Pure Trading Daily Market Summary August 15 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0300 0.0000 Aftermath Silver Ltd. AAG 6 0.1900 0.1900 0.1900 0.0000 Advantage Energy Ltd. AAV 39 9.3300 9.2300 9.3300 -0.0200 Azincourt Energy Corp. AAZ 4 0.0350 0.0000 Aben Minerals Ltd. ABM 1 0.1350 0.0000 Arbor Metals Corp. ABR 33 3.5800 3.5200 3.5800 -0.0200 AbraSilver Resource Corp ABRA 15 0.2800 0.2750 0.2750 -0.0200 BARRICK GOLD CORPORATION ABX 982 22.3500 21.5400 21.6100 -0.8400 AIR CANADA VOTING AND VARIABLE VOTING AC 556 23.5000 23.2200 23.2500 -0.2800 Aurora Cannabis Inc. ACB 54 0.7100 0.7100 0.7100 -0.0200 ATCO LTD. CL 'I' NV ACO.X 29 37.4300 37.2750 37.3500 +0.0400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 23 26.0600 25.7000 26.0600 +0.4100 Alaris Equity Partners Income Trust AD.UN 3 15.1300 0.0000 ADENTRA Inc. ADEN 1 29.9900 0.0000 ACADIAN TIMBER CORP. ADN 2 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.3500 0.0000 American Eagle Gold Corp. AE 2 0.2700 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 164 64.5700 63.0900 63.3000 -1.4900 Alphamin Resources Corp. AFM 4 0.8900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 60.3600 60.3600 60.3600 +0.4300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.8850 7.8850 7.8850 -0.0550 ALAMOS GOLD INC. J AGI 17 15.6800 15.3700 15.3800 -0.2300 Silver X Mining Corp AGX 2 0.2500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.4700 0.0000 ALTUS GROUP LIMITED AIF 4 49.3900 49.2500 49.3300 -0.3300 AIMIA INC. AIM 1 3.2000 3.2000 3.2000 -0.0500 Clean Air Metals Inc. AIR 10 0.0500 0.0500 0.0500 -0.0050 Allkem Limited AKE 2 11.8500 11.8500 11.8500 -0.1800 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 ALX Resources Corp. AL 5 0.0250 0.0000 ALTAGAS LTD. ALA 193 26.3550 26.1500 26.2400 -0.1300 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 19.0900 19.0900 19.0900 -0.2700 Alvopetro Energy Ltd. ALV 0 9.9800 0.0000 AnalytixInsight Inc. ALY 5 0.1500 0.1500 0.1500 +0.0150 Alithya Group Inc ALYA 4 2.5500 2.5200 2.5200 +0.0400 Arizona Metals Corp. AMC 4 2.7200 2.7000 2.7000 -0.1000 Athabasca Minerals Inc. AMI 50 0.0850 0.0850 0.0850 -0.0050 AM RESOURCES CORP AMR 6 0.0500 0.0000 Recylico Battery Materials Inc. AMY 4 0.4200 0.0000 Andlauer Healthcare Group Inc. AND 0 40.4800 0.0000 Anaergia Inc. ANRG 9 0.5600 0.5600 0.5600 -0.8400 Antler Gold Inc. ANTL 5 0.2100 0.0000 AFRICA OIL CORP. J AOI 71 3.1400 3.1000 3.1100 -0.0800 Ascot Resources Ltd. AOT 11 0.5400 0.5400 0.5400 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 20.7800 20.4600 20.5900 -0.4750 Apollo Silver Corp. APGO 50 0.1050 0.1050 0.1050 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.9100 0.0000 APTOSE BIOSCIENCES INC. APS 5 6.7300 6.6900 6.7300 +0.3800 ALGONQUIN POWER & UTILITIES CORP. AQN 889 9.6750 9.4600 9.6500 -0.0500 ARGONAUT GOLD INC. J AR 849 0.5900 0.5800 0.5900 0.0000 Aclara Resources Inc. ARA 3 0.4000 0.0000 AECON GROUP INC. ARE 3 10.8650 0.0000 AMERIGO RESOURCES LTD. J ARG 60 1.4700 1.4700 1.4700 -0.0300 Altima Resources Ltd. ARH 50 0.0350 0.0350 0.0350 -0.0100 Aris Gold Corporation new ARIS 1 2.8450 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 4 9.0300 9.0000 9.0000 0.0000 ARHT Media Inc. ART 5 0.1400 0.1400 0.1400 0.0000 Artemis Gold Inc. ARTG 4 5.2900 5.2700 5.2800 +0.0700 ARC RESOURCES LTD. ARX 138 20.5600 20.2800 20.4100 -0.3800 Avino Silver & Gold Mines Ltd. ASM 3 0.9000 0.0000 Algoma Steel Group Inc ASTL 18 10.4600 10.2700 10.2800 -0.1800 Alimentation Couche-Tard Inc. ATD 115 69.4600 68.3300 68.4800 -1.0300 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 728 3.6500 3.6000 3.6200 -0.0900 Atomic Minerals Corporation ATOM 8 0.0250 0.0000 ATS Corporation ATS 15 57.0900 56.1000 56.1000 -1.2100 ATEX Resources Inc. ATX 9 0.9600 0.0000 ARITZIA INC. SV ATZ 50 24.5100 24.0300 24.0800 -0.1750 Avante Mining Corp. AVA 24 1.0000 0.0000 Avricore Health Inc AVCR 1 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 8 0.1450 0.1450 0.1450 -0.0050 Avanti Helium Corp. AVN 1 0.7000 0.0000 Avant Brands Inc. AVNT 8 0.2000 0.2000 0.2000 -0.1100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 34.3300 34.3300 34.3300 +0.4800 Arcwest Exploration Inc. AWX 9 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 2 7.1600 0.0000 Arrow Exploration Corp. AXL 0 0.3950 0.0000 Aya Gold & Silver Inc. AYA 3 7.5700 7.2600 7.2650 -0.3750 A2Z Smart Technologies Corp AZ 2 3.1000 2.9700 3.1000 +0.3100 Azimut Exploration Inc. AZM 1 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 41 0.5500 0.5100 0.5100 -0.0300 Brookfield Asset Management Ltd. BAM 148 46.7000 46.1200 46.3500 -1.2100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 10 7.3500 7.3500 7.3500 -0.2000 Baru Gold Corp BARU 14 0.0450 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 26.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 426 0.2650 0.2250 0.2650 +0.0550 BLACKBERRY LIMITED BB 94 6.1300 6.0500 6.0600 -0.1400 Brixton Metals Corporation BBB 12 0.1900 0.1900 0.1900 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.3400 55.3400 55.3400 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 78 56.9900 54.2500 54.6300 -2.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 4 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 22.3200 22.1600 22.3200 -0.7600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 26.9000 26.9000 26.9000 -0.2900 BCE INC. BCE 345 55.9000 55.5100 55.6000 -0.6600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.2000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.1300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.9500 14.9500 14.9500 +0.1500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 2 0.4200 0.0000 Bell Copper Corporation BCU 20 0.1700 0.1700 0.1700 -0.0200 Badger Infrastructure Solutions Ltd. BDGI 3 35.0000 34.4300 34.4300 -0.5200 BLACK DIAMOND GROUP LIMITED BDI 1 6.0100 6.0100 6.0100 -0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 25 10.1400 9.8900 9.9900 +0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 66.6000 66.5100 66.5100 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 LP NV UN BEP.UN 89 35.3900 34.9400 35.2800 -0.5300 Brookfield Renewable Corporation A Exch BEPC 52 38.5700 37.7100 37.9000 -0.9300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 24 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 14 11.2300 11.0300 11.2300 -0.1400 Bayhorse Silver Inc. BHS 0 0.0200 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 130 43.8700 43.0800 43.0800 -1.2500 Brookfield Infrastructure Corporation A Exch BIPC 34 55.4500 54.8600 54.9100 -2.0800 BIRCHCLIFF ENERGY LTD. BIR 181 8.2850 8.1750 8.2000 -0.1900 Bitfarms Ltd. BITF 22 2.0850 1.9900 1.9950 -0.0600 BetaPro Inverse Bitcoin ETF BITI 0 12.0800 0.0000 CANADIAN BANC CORP. CL 'A' BK 14 13.0300 13.0000 13.0200 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.0400 10.0400 10.0400 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.3100 14.3100 14.3100 -0.2700 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 7 0.0000 0.0000 BLACK IRON INC. J BKI 1 0.0800 0.0000 Bausch Lomb Corporation BLCO 2 25.1300 24.9600 25.1300 -0.2800 BALLARD POWER SYSTEMS INC. BLDP 67 6.0750 5.9500 5.9500 -0.3450 BORALEX INC. CL 'A' BLX 69 32.1000 31.4300 31.7700 -0.0300 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BMEX Gold Inc BMEX 1 0.0400 0.0000 BANK OF MONTREAL BMO 403 116.8400 114.6800 115.0900 -2.6700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2000 0.0000 Brookfield Corporation BN 315 46.0200 44.8500 45.2500 -0.9800 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 13.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Benchmark Metals Inc BNCH 3 0.2300 0.0000 Purpose Global Bond Fund BND 2 16.9400 0.0000 BONTERRA ENERGY CORP. BNE 4 6.8600 6.8200 6.8600 -0.2300 Big Banc Split Corp. BNK 1 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 6 46.6800 46.3100 46.6800 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 51160 63.7900 63.0500 63.2200 -0.9900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 22 0.9500 0.8800 0.8800 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 2 4.7600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.5400 16.5400 16.5400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4 10.4900 10.4900 10.4900 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.8700 0.0000 Bragg Gaming Group Inc. BRAG 5 7.5800 7.3600 7.3600 -0.2200 Blackrock Silver Corp. BRC 29 0.3300 0.3250 0.3250 -0.0350 Brachium2 Capital Corp. BRCB.P 0 0.0000 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 15.6400 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Brigadier Gold Limited BRG 1 0.0750 0.0000 BRUNSWICK EXPLORATION INC BRW 3 0.8800 0.0000 Bluestone Resources Inc. BSR 10 0.3300 0.3000 0.3000 -0.0150 BELO SUN MINING CORP. J BSX 13 0.0600 0.0600 0.0600 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.2700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 19 5.6400 5.5900 5.6100 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 8 5.7000 5.6700 5.6900 -0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 32 5.3800 5.3300 5.3400 -0.0300 3iQ Bitcoin ETF BTCQ 15 6.4500 6.4500 6.4500 -0.0300 Bitcoin Well Inc. BTCW 10 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 25 5.8600 5.8200 5.8300 -0.0400 Purpose Bitcoin Yield ETF BTCY 10 3.7900 3.7700 3.7700 -0.0200 Purpose Bitcoin Yield ETF BTCY.B 0 4.3300 0.0000 BAYTEX ENERGY CORP. BTE 428 5.4000 5.2900 5.2900 -0.1800 B2GOLD CORP. J BTO 1503 4.1600 4.0300 4.1100 -0.0300 Bonterra Resources Inc. BTR 25 0.2500 0.2500 0.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 4 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 4 238.5000 238.5000 238.5000 +3.0400 Banyan Gold Corp. BYN 5 0.3200 0.3200 0.3200 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 119 31.5000 30.5600 31.3100 -0.4800 Evolve US Banks Enhanced Yield FD hedged CALL 21 11.0200 10.9500 10.9500 -0.4700 Cascadia Minerals Ltd. CAM 1 0.0000 0.0000 Canadabis Capital Inc. CANB 0 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 49.6400 48.8700 49.2100 -0.3100 Dialogue Health Technologies Inc. CARE 3 5.0900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 30 12.9800 12.7500 12.7500 -0.2700 Horizons High Interest Savings ETF CASH 81 50.1100 50.1100 50.1100 +0.0100 Horizons 0-3 Month T-Bill ETF CBIL 6 50.0600 0.0000 Cathedra Bitcoin Inc. CBIT 151 0.1400 0.1400 0.1400 -0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.2100 0.0000 CABRAL GOLD INC. CBR 5 0.1300 0.1300 0.1300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 65.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 61.1000 60.4700 60.5000 -0.5300 Canagold Resources Ltd. CCM 4 0.2500 0.0000 Canadian Critical Minerals Inc. CCMI 14 0.0300 0.0000 CAMECO CORPORATION CCO 153 46.5500 45.6500 45.7500 -1.1200 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 16 0.0450 0.0450 0.0450 0.0000 Cantex Mine Development Corp. CD 11 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 1 98.8200 98.8200 98.8200 +0.2800 Manulife Smart Dividend ETF CDIV 115 12.4000 12.3300 12.3300 -0.2000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 29.7600 29.5400 29.5400 -0.5000 CENTAMIN PLC. ORDINARY CEE 0 1.5500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 17 24.0000 23.9000 23.9300 -0.0800 Coelacanth Energy Inc. CEI 4 0.8100 0.0000 Grid Battery Metals Inc. CELL 4 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 3 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 711 0.8600 0.8500 0.8600 0.0000 CES Energy Solutions Corp. CEU 166 3.4200 3.3600 3.4000 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.5200 15.4900 15.5100 -0.3100 CANACCORD GENUITY GROUP INC. CF 2015 8.6250 8.5700 8.6150 +0.1050 CANFOR CORPORATION CFP 6 20.1700 20.0800 20.0800 -0.0500 CALFRAC WELL SERVICES LTD. CFW 58 5.8500 5.7500 5.7500 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 6 3.3300 3.2300 3.3300 +0.3400 CANFOR PULP PRODUCTS INC. CFX 1 1.8900 1.8900 1.8900 -0.0700 CENTERRA GOLD INC. CG 28 7.9400 7.8700 7.8900 -0.1400 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.8200 4.8200 4.8200 -0.2700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 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 4 50.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 24 9.0950 8.9850 8.9850 -0.1050 CI Gold+ Giants Covered Call ETF CGXF 1 9.9800 0.0000 CALIAN GROUP LTD. CGY 4 53.0000 53.0000 53.0000 -10.5850 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 112 9.0200 8.8200 8.8750 -0.0850 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 13.3700 13.2850 13.2850 -0.3300 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 48 2.9000 2.8200 2.8300 -0.0700 Comprehensive Healthcare Systems Inc. CHS 2 0.0300 0.0000 CHESSWOOD GROUP LIMITED CHW 1 7.4000 7.4000 7.4000 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 80 4.7300 4.6650 4.7200 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.6800 0.0000 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 145.4700 144.8800 145.4700 +0.1600 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 40 17.6550 17.2700 17.3800 -0.2200 CARDINAL ENERGY LTD. J CJ 157 7.0700 7.0300 7.0700 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 1.3500 1.3500 1.3500 +0.0350 CARGOJET INC. CJT 21 104.3500 98.2000 104.3500 +3.9600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 38 16.4200 16.4200 16.4200 -0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.4500 0.0000 Comet Lithium Corporation CLIC 2 0.5300 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 21 28.5800 27.8400 28.5800 -0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 747 55.2000 53.8500 54.2000 -1.4600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.1400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5100 0.0000 CMC Metals Ltd CMB 1 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 34 0.0350 0.0350 0.0350 -0.0100 CI Alternative Diversified Opportunities Fund CMDO 3 18.9600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 19 8.0600 7.8400 7.8800 +0.1300 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.1200 0.0000 Canada Nickel Company Inc. CNC 0 1.2200 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.1500 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 2 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 1 11.4300 11.4300 11.4300 -0.2100 CANADIAN NATURAL RESOURCES LIMITED CNQ 542 82.4300 80.5800 80.7300 -2.4300 CANADIAN NATIONAL RAILWAY CO. CNR 240 156.0500 153.6900 153.7100 -2.6900 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 204 107.6900 106.2000 106.5500 -1.7000 CopAur Minerals Inc. CPAU 4 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 77 10.5300 10.4900 10.4900 -0.0400 CRESCENT POINT ENERGY CORP. CPG 361 11.2100 11.0450 11.1000 -0.2100 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.9100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 30 39.7000 39.4900 39.6400 -0.8400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 48 6.4700 6.3200 6.3200 -0.1600 Cardiol Therapeutics Inc. CRDL 0 1.2500 0.0000 Critical Elements Lithium Corporation CRE 3 1.5800 0.0000 Cronos Group Inc. CRON 3 2.2700 2.2700 2.2700 -0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 13.1000 13.0200 13.0200 -0.2600 CareRx Corporation CRRX 1 2.1900 2.1900 2.1900 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.7900 14.7300 14.7300 -0.1100 Capstone Copper Corp CS 325 6.0800 5.8650 5.9750 -0.1850 CI High Interest Savings ETF CSAV 20 50.1600 50.1600 50.1600 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 99 10.3500 10.1650 10.2500 -0.0200 Corsa Coal Corp. CSO 3 0.6200 0.0000 CryptoStar Corp. CSTR 7 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2660.2000 2657.5100 2657.5100 -13.9400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 157.1600 155.7800 157.1600 -0.2800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0600 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 62 2.6000 2.5350 2.5500 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 31.8200 31.6950 31.8000 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 21.0300 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.7900 0.0000 CubicFarm Systems Corp. CUB 37 0.0400 0.0400 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.0400 50.0400 50.0400 -0.7700 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.4800 0.0000 Cornish Metals Inc. CUSN 5 0.2350 0.2350 0.2350 -0.0100 Copper Fox Metals Inc. CUU 5 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.6000 0.0000 CENOVUS ENERGY INC. CVE 637 26.4200 25.8300 26.0600 -0.4600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 11 18.5000 18.5000 18.5000 -0.2400 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 19.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 19.5800 19.4400 19.5800 -0.4400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 10 10.0850 9.8500 9.8500 +0.0600 Canalaska Uranium Ltd. CVV 4 0.3050 0.0000 CANADIAN WESTERN BANK CWB 22 25.7000 25.5100 25.6400 -0.5200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.1900 0.0000 Calibre Mining Corp. CXB 70 1.5400 1.5100 1.5200 -0.0400 CI Canadian Convertible Bond ETF CXF 1 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 3 19.5400 0.0000 Ceapro Inc. CZO 0 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 12.8400 12.6500 12.6500 -0.1800 Arianne Phosphate Inc. DAN 6 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Decibel Cannabis Company Inc. DB 8 0.1300 0.0000 Doman Building Materials Group Ltd. DBM 10 7.8200 7.6800 7.6800 -0.2200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2800 1.2500 1.2800 -0.0600 Docebo Inc. DCBO 3 50.8700 50.8700 50.8700 +1.6500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15 3.2100 3.2100 3.2100 -0.3100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.9300 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 6 0.0600 0.0000 Decade Resources Ltd. DEC 9 0.0800 0.0000 Defiance Silver Corp. DEF 5 0.1400 0.1400 0.1400 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 3.7700 3.7300 3.7300 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.5700 9.5600 9.5600 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 63 6.0100 5.9900 6.0000 -0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.4600 9.4600 9.4600 +0.0100 DFR Gold Inc. DFR 5 0.1450 0.0000 Definity Financial Corporation DFY 19 38.2800 37.3400 38.0000 -0.9800 Digihost Technology Inc. DGHI 0 2.3100 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 4.9200 4.9200 4.9200 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.8000 0.0000 DGTL Holdings Inc. DGTL 5 0.0150 0.0000 DRI Healthcare Trust USD DHT.U 0 9.1900 0.0000 DRI Healthcare Trust DHT.UN 6 12.9100 12.6800 12.9100 +1.0700 Star Diamond Corporation DIAM 29 0.1000 0.1000 0.1000 +0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 71 14.0800 13.9400 13.9400 -0.0700 DIVERSIFIED ROYALTY CORP. J DIV 14 2.8900 2.8450 2.8900 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 13.8200 13.8200 13.8200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.2400 0.0000 Delta Resources Limited DLTA 0 0.5600 0.0000 Datametrex AI Limited DM 6 0.0700 0.0000 Desert Mountain Energy Corp. DME 2 0.4100 0.0000 DENISON MINES CORP. DML 377 1.8300 1.7800 1.7900 -0.0650 DELTA 9 CANNABIS INC DN 50 0.0600 0.0600 0.0600 0.0000 Dye & Durham Limited DND 2 19.6300 19.6300 19.6300 +0.3300 Dynacor Group Inc. DNG 2 3.0300 3.0300 3.0300 +0.0200 Dentalcorp Holdings Ltd. DNTL 5 7.2800 7.2200 7.2600 -0.2300 CloudMD Software & Services Inc DOC 10 0.1400 0.0000 DOLLARAMA INC. DOL 191 86.1900 84.7900 85.5200 -0.2700 BRP INC. SV DOO 11 109.3000 107.9600 107.9600 -2.4600 Dios Exploration Inc. DOS 3 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 43 8.3500 8.1600 8.1900 -0.2000 MEDICAL FACILITIES CORPORATION DR 2 9.1600 9.1600 9.1600 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 20.0200 19.9900 20.0000 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 0.4800 0.4800 0.4800 -0.0700 ADF GROUP INC. SV DRX 0 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 97.9900 97.9900 97.9900 -0.2100 Deep-South Resources Inc. DSM 2 0.0750 0.0000 Discovery Silver Corp. DSV 17 0.7500 0.7400 0.7400 -0.0100 DAVIDsTEA Inc. DTEA 2 0.0000 0.0000 Dolly Varden Silver Corporation DV 12 0.7000 0.7000 0.7000 0.0000 Dynamic Active Tactical Bond ETF DXB 4 17.9700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 10 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 5 19.9600 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 45.8100 45.8100 45.8100 +0.4000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 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 0 5.8800 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 14.3600 14.3600 14.3600 -0.0700 ECN CAPITAL CORP. ECN 1137 2.7500 2.5600 2.5700 -0.1850 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 67 0.0450 0.0400 0.0400 -0.0050 Edison Lithium Corp. EDDY 12 0.2000 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 165 3.9600 3.8600 3.8800 -0.0600 Endeavour Mining plc EDV 41 28.5700 27.8000 27.8700 -0.8000 ELEMENT FLEET MANAGEMENT CORP. EFN 104 20.9500 20.6700 20.9400 -0.1400 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 13 8.7600 8.4700 8.4700 -0.4400 ENERFLEX LTD. EFX 115 8.3000 8.1100 8.2150 -0.3350 Enthusiast Gaming Holdings Inc. EGLX 86 0.7100 0.6700 0.7000 0.0000 EXCHANGE INCOME CORPORATION EIF 13 50.4300 50.0000 50.0000 -0.0500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 54 13.2600 13.1300 13.1600 -0.1100 Electra Battery Materials Corporation ELBM 6 1.1500 1.1000 1.1100 -0.0300 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 18 12.0100 11.8700 11.9100 -0.3250 Silver Elephant Mining Corp. ELEF 3 0.2700 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.1050 0.0000 ELECTROVAYA INC. ELVA 1 5.0000 0.0000 Elevation Gold Mining Corporation ELVT 60 0.1100 0.1000 0.1000 0.0000 EMERA INCORPORATED EMA 239 50.6100 50.0500 50.0500 -0.7200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4200 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 10 0.2400 0.2300 0.2300 -0.0050 Emerita Resources Corp. EMO 13 0.4950 0.4800 0.4800 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 35.5800 35.3800 35.5000 -0.3050 Empress Royalty Corp. EMPR 4 0.3000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 9 2.4600 2.3500 2.4600 +0.0800 ENBRIDGE INC. ENB 858 47.5800 46.8000 46.8700 -1.0400 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 21.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 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 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.5000 16.5000 16.5000 -0.0500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 12 11.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 27.7500 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 7 14.4500 0.0000 Entourage Health Corp ENTG 7 0.0200 0.0000 EnWave Corporation ENW 30 0.2900 0.2550 0.2800 +0.0300 Eagle Plains Resources Ltd. EPL 140 0.1400 0.1400 0.1400 -0.0200 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 17 79.8200 78.1800 78.4900 -3.7800 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.8400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 26.9600 26.9600 26.9600 -0.2300 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 77 6.3500 6.1700 6.2000 -0.2000 European Residential REIT ERE.UN 4 2.5100 2.4950 2.5100 +0.0050 ENERPLUS CORPORATION ERF 52 22.3800 21.9600 22.0200 -0.2000 ERO COPPER CORP ERO 93 27.7300 26.7100 27.0800 -1.0550 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 28 3.0100 2.9550 2.9800 -0.0600 Eskay Mining Corp. ESK 0 1.1300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3550 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 22.1600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 12.8900 12.8100 12.8900 -0.0300 Evolve Cryptocurrencies ETF ETC 0 6.7500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 6 7.5400 7.5400 7.5400 -0.0600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 58 8.6700 8.5900 8.6300 -0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 54 8.9500 8.8200 8.8800 -0.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.3200 0.0000 Purpose Ether Yield ETF ETHY 1 2.9600 2.9600 2.9600 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.6300 0.0000 Purpose Ether Yield ETF ETHY.U 1 2.8800 2.8800 2.8800 0.0000 E3 Lithium Ltd. ETL 12 3.1900 3.1000 3.1900 +0.1200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 12 3.3000 3.1300 3.1300 -0.1900 EXTENDICARE INC. EXE 12 6.9900 6.9400 6.9400 -0.0950 EXCELLON RESOURCES INC. J EXN 17 0.2000 0.0000 Exro Technologies Inc. EXRO 2 2.1700 2.1700 2.1700 -0.0700 abrdn Asia-Pacific Income Fund VCC FAP 5 2.5800 2.5700 2.5700 -0.0300 Fidelity Advantage Bitcoin ETF FBTC 1 13.0400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 16 13.1200 13.1000 13.1100 -0.2800 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 70 21.4900 21.3300 21.3500 -0.1900 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.3100 0.0000 Fidelity International High Quality Index ETF FCIQ 10 33.4900 0.0000 Fidelity International Value Index ETF FCIV 5 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 20 14.4500 14.2000 14.2000 -0.3400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 FISSION URANIUM CORP. J FCU 747 0.6500 0.6300 0.6400 -0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 47.3400 0.0000 Fidelity U.S. Value Index ETF FCUV 3 14.4200 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 2 0.3500 0.0000 Faraday Copper Corp. FDY 2 0.8000 0.0000 Frontera Energy Corporation FEC 2 10.5700 10.5400 10.5400 +0.0100 Fidelity Advantage Ether ETF FETH 0 33.8100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 1137.5200 1126.6150 1134.7100 +4.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.3400 18.3400 18.3400 -0.3300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 18.0000 17.9900 17.9900 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.6800 3.6800 3.6800 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7200 9.7200 9.7200 -0.0300 Firefox Gold Corp. FFOX 300 0.0600 0.0600 0.0600 -0.0050 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 9.9400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7500 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 5 12.8400 12.8400 12.8400 +0.2700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 6.7700 0.0000 CI Investment Grade Bond ETF FIG 6 9.0300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.8700 13.8100 13.8100 -0.2900 Filo Corp. FIL 20 22.2100 21.1000 21.1000 -1.6100 Baselode Energy Corp. FIND 7 0.4200 0.0000 Frontier Lithium Inc. FL 10 1.5400 1.5050 1.5400 +0.0200 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.8000 0.0000 Drone Delivery Canada Corp. FLT 17 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Flying Nickel Mining Corp FLYN 0 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 119 34.4600 33.1200 33.2200 -2.5000 Focus Graphite Inc. FMS 0 0.2600 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 39.2000 39.2000 39.2000 -0.7300 FRANCO-NEVADA CORPORATION FNV 47 190.4500 185.1200 185.6900 -5.3300 FOBI AI INC FOBI 10 0.2500 0.0000 Foran Mining Corporation FOM 91 3.9100 3.8500 3.8600 -0.1000 Goodfood Market Corp FOOD 3 0.4600 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 0 0.1150 0.0000 FPX Nickel Corp. FPX 22 0.3500 0.3300 0.3500 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 46 8.1900 7.9300 7.9400 -0.3300 FREEHOLD ROYALTIES LTD. FRU 30 14.4000 14.3200 14.3500 -0.2300 CI Enhanced Short Duration Bond Fund FSB 0 9.4900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 207.6500 0.0000 Fosterville South Exploration Ltd. FSX 5 0.4000 0.4000 0.4000 -0.0200 FORSYS METALS CORP. J FSY 2 0.3300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 36 6.6100 6.5150 6.6100 -0.0350 Fintech Select Ltd. FTEC 0 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 8.7800 8.7700 8.7800 -0.0800 FORTIS INC. FTS 251 53.8200 53.4600 53.5700 -0.6300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 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 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 68 43.3600 42.6800 42.8700 -0.8400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 10 0.4750 0.4700 0.4750 -0.0100 F3 Uranium Corp. FUU 34 0.3400 0.3250 0.3400 -0.0300 FORTUNA SILVER MINES INC. FVI 166 4.0450 3.9600 3.9600 -0.0700 Fireweed Metals Corp. FWZ 3 1.6100 1.6100 1.6100 +0.0700 CI Morningstar Canada Value Index ETF FXM 0 21.0800 0.0000 Augusta Gold Corp. G 10 1.0400 0.0000 NG Energy International Corp. GASX 29 0.6500 0.6500 0.6500 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 5 0.0350 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.3700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.9000 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 0.1300 0.1300 0.1300 +0.0100 Global Dividend Growth Split Corp. A GDV 14 9.4400 9.3900 9.3900 -0.1300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.4400 9.4300 9.4400 +0.0500 GIBSON ENERGY INC. GEI 159 19.6900 19.3500 19.4500 -0.3600 Generation Mining Limited GENM 3 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 5 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 33 44.3300 44.0000 44.1900 -0.2100 GreenFirst Forest Products Inc GFP 1 1.1100 0.0000 GOGOLD RESOURCES INC. J GGD 6 1.3700 1.3700 1.3700 -0.0400 G6 Materials Corp. GGG 10 0.2450 0.2300 0.2450 +0.0150 Garibaldi Resources Corp. GGI 18 0.1500 0.1350 0.1500 +0.0100 Granada Gold Mine Inc. GGM 9 0.0250 0.0000 Galleon Gold Corp. GGO 1 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 128 139.1000 136.3300 136.4100 -2.2200 ReGen III Corp. GIII 5 0.3800 0.3800 0.3800 -0.0400 GILDAN ACTIVEWEAR INC. GIL 69 41.2100 40.4500 40.8300 -0.4500 Horizons Gold Producer Equity Covered Call ETF GLCC 3 23.2000 0.0000 Global Atomic Corporation GLO 8 1.4000 1.4000 1.4000 -0.0800 Galaxy Digital Holdings Ltd. GLXY 17 5.3100 5.2350 5.2550 +0.0150 Geomega Resources Inc. GMA 5 0.1700 0.1700 0.1700 0.0000 G Mining Ventures Corp GMIN 0 1.2350 0.0000 Gamelancer Media Corp. GMNG 50 0.0950 0.0950 0.0950 -0.0050 Golden Tag Resources Ltd. GOG 20 0.1200 0.1050 0.1050 0.0000 Goldmining Inc. GOLD 0 1.1800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 23 21.4700 21.2100 21.2100 -0.6050 Goliath Resources Limited GOT 12 0.8200 0.0000 Graphite One Inc. GPH 3 1.2600 1.1900 1.2600 +0.0700 GreenPower Motor Company Inc. GPV 4 5.4600 5.3300 5.4600 -0.1900 NanoXplore Inc. GRA 5 2.8000 2.7100 2.7100 -0.0800 Gratomic Inc. GRAT 1 0.2400 0.0000 Grounded Lithium Corp. GRD 2 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 50 0.0750 0.0750 0.0750 -0.0750 GR Silver Mining Ltd. GRSL 10 0.0450 0.0450 0.0450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 73.4900 73.4200 73.4200 -0.6000 Goldshore Resources Inc. GSHR 2 0.1600 0.0000 Gensource Potash Corporation GSP 50 0.1100 0.1100 0.1100 -0.0100 Guanajuato Silver Company Ltd. GSVR 10 0.3200 0.3200 0.3200 -0.0150 GOEASY LTD. GSY 24 132.8900 131.8200 131.8200 -2.9200 GRAN TIERRA ENERGY INC. J GTE 8 8.7200 8.7000 8.7100 -0.3200 G2 Goldfields Inc. GTWO 1 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 48 4.6400 4.6200 4.6200 -0.0700 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GLACIER MEDIA INC. J GVC 2 0.1650 0.0000 Gowest Gold Ltd. GWA 5 0.1200 0.0000 GREAT-WEST LIFECO INC. GWO 117 39.4000 38.8900 39.2100 -0.3900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.6800 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. Preferred Series Y GWO.PR.Y 1 16.6000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 130 0.8600 0.8600 0.8600 0.0000 Goviex Uranium Inc. GXU 2 0.1100 0.0000 HYDRO ONE LIMITED H 119 36.6750 36.3500 36.4900 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.4800 9.4400 9.4400 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 18.9200 0.0000 Highwood Asset Management Ltd. HAM 0 5.7500 0.0000 Hapbee Technologies Inc. HAPB 2 0.0800 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.8200 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.4200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 44.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 20 9.5500 9.5400 9.5400 -0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 HUDBAY MINERALS INC. HBM 387 6.8600 6.4600 6.4600 -0.5300 Horizons Equal Weight Banks Index ETF HBNK 3 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.7200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 19.8300 19.7900 19.8300 -0.4000 Hamilton Enhanced Canadian Bank ETF HCAL 49 19.6900 19.3600 19.4100 -0.5000 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 7.9800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 15.6300 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 First Helium Inc. HELI 1 0.1650 0.0000 H2O Innovation Inc. HEO 9 2.9000 2.8950 2.8950 -0.0850 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 25.9800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 55 11.4500 11.2900 11.4000 +0.4800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 19 6.5100 6.5000 6.5000 +0.1900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 12.2600 12.1700 12.1700 -0.6400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.4700 9.4700 9.4700 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 45 8.1700 8.1500 8.1600 +0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.5400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 1 12.1800 0.0000 Highland Copper Company Inc. HI 4 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.3950 0.3950 0.3950 -0.0150 Hill Incorporated HILL 1 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.2900 100.2900 100.2900 +0.1700 High Tide Inc. HITI 7 1.7100 1.6900 1.6900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.4500 0.0000 HIVE Digital Technologies Ltd. HIVE 13 5.7800 5.7100 5.7100 -0.3900 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.2650 0.2650 0.2650 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 29.9900 29.8800 29.9900 +0.5300 HIGH LINER FOODS INCORPORATED HLF 0 12.3700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.5000 21.5000 21.5000 -0.1600 Hamilton Canadian Financials Yield Maximizer ETF HMAX 92 14.2900 14.1900 14.2100 -0.2800 Hemisphere Energy Corporation HME 0 1.2800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.4900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 43 49.0000 49.0000 49.0000 +3.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 169 15.3600 14.9400 15.1400 -1.3000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 49 8.6800 8.5900 8.6800 +0.3700 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 12.8000 12.5850 12.5850 -0.3150 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 16.9800 16.9800 16.9800 -0.4100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.3500 2.3500 2.3500 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 92 14.3200 14.1800 14.1800 -0.6400 Harvest Energy Leaders Plus Income ETF A HPF 3 3.4900 3.4800 3.4800 -0.0400 HPQ Silicon Inc. HPQ 24 0.3850 0.3850 0.3850 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 16 7.3800 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 10 54.6100 54.6100 54.6100 +0.2000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 45 19.4400 19.4400 19.4400 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 265 14.2200 14.0800 14.1500 -0.1300 H&R REIT HR.UN 108 10.2800 10.1700 10.2000 -0.1100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 8 15.6700 15.6400 15.6700 -0.0100 Horizons Cash Maximizer ETF HSAV 110 107.6500 107.4400 107.5800 +0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 22 25.4300 25.0000 25.4300 +0.5500 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 71 16.2900 16.1400 16.1700 -0.3400 Horizons USD Cash Maximizer ETF HSUV.U 3 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 36 13.2000 13.2000 13.2000 +13.2000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.5900 0.0000 Hamilton Thorne Ltd. HTL 7 1.3600 1.3600 1.3600 -0.1100 Harvest US Bank Leaders Income ETF A HUBL 2 10.6000 10.6000 10.6000 -0.7200 HORIZONS CRUDE OIL ETF HUC 1 21.5400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 12.2400 12.2200 12.2200 -0.1300 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 137 3.7000 3.5500 3.5500 -0.1800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 16.4100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Harvest Gold Corp. HVG 67 0.0400 0.0400 0.0400 +0.0150 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 80 7.3300 7.1800 7.1800 -0.2800 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.7100 31.7100 31.7100 -0.2400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 114 7.1900 7.0300 7.1800 +0.2850 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.8900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.7700 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 57.3900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 18 60.6600 60.6600 60.6600 -0.2400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 128 50.1800 49.5950 49.6550 -1.0350 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.1300 36.8800 36.8800 -0.9900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.9800 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 20 12.3800 12.3800 12.3800 -0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 16.2300 16.2300 16.2300 -0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 19.2600 19.2600 19.2600 +0.2700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 17 88.5800 0.0000 i-80 Gold Corp. IAU 208 2.7550 2.6300 2.6500 -0.0900 IBC Advanced Alloys Corp. IB 0 0.0700 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 9.1600 9.1400 9.1600 -0.0300 Identillect Technologies Corp. ID 5 0.0050 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 41 197.6800 195.5600 195.5600 -4.9400 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 20.1000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.2200 0.0000 INTERFOR CORPORATION IFP 45 22.3300 22.0000 22.2300 +0.0800 Purpose Global Bond Class IGB 0 17.3900 0.0000 IGM FINANCIAL INC. IGM 3 38.2900 38.1500 38.1500 -0.9100 IntelGenx Technologies Corp. IGX 2 0.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 12.7400 12.5850 12.5850 -0.2000 International Lithium Corp. ILC 10 0.0500 0.0500 0.0500 -0.0050 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 -0.0050 illumin Holdings Inc. ILLM 8 2.4400 2.4100 2.4200 -0.0800 IAMGOLD CORPORATION IMG 127 3.0750 3.0150 3.0250 -0.0850 IMPERIAL OIL LTD. IMO 77 74.3600 72.9400 73.2000 -1.2000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 20 0.1550 0.1550 0.1550 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 12 12.9500 12.8900 12.9300 -0.2500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.5300 3.4000 3.4000 -0.1300 Intrepid Metals Corp. INTR 4 0.1500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1200 0.1200 0.1200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 12.3200 12.2500 12.2900 -0.1600 INPLAY OIL CORP. J IPO 17 2.5900 2.5600 2.5900 -0.0800 IMPACT Silver Corp. IPT 5 0.2550 0.2550 0.2550 0.0000 iSign Media Solutions Inc. ISD 66 0.0150 0.0150 0.0150 0.0000 Isoenergy Ltd ISO 2 2.7900 2.7900 2.7900 +0.3500 i3 Energy plc ITE 535 0.2200 0.2200 0.2200 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.5000 0.0000 Integra Resources Corp. ITR 0 1.2200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 391 12.3300 11.7000 11.7300 -0.7200 Invesque Inc. CAD IVQ 2 1.0500 1.0300 1.0300 -0.0100 Indigo Exploration Inc. IXI 50 0.0650 0.0650 0.0650 +0.0150 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JOURNEY ENERGY INC. JOY 28 5.6500 5.4700 5.5200 -0.1300 Jervois Global Limited JRV 4 0.0550 0.0000 Jemtec Inc. JTC 0 1.1100 0.0000 Jamieson Wellness Inc. JWEL 12 26.8700 26.2300 26.2300 -0.4700 KINROSS GOLD CORPORATION K 868 6.6500 6.4700 6.4800 -0.2400 K-BRO LINEN INC. KBL 1 35.0000 0.0000 Kodiak Copper Corp. KDK 1 0.8300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.3500 0.0000 Kolibri Global Energy Inc. KEI 3 5.4500 5.2700 5.2800 -0.3500 KELT EXPLORATION LTD. J KEL 6 6.8400 6.7100 6.7100 -0.1800 KEYERA CORP. KEY 102 32.1700 31.9000 32.1200 -0.4000 Kingfisher Metals Corp. KFR 1 0.0800 0.0000 Klondike Gold Corp. KG 2 0.0950 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 9 0.2500 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3250 0.0000 Klimat X Developments Inc. KLX 5 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 18.2100 18.1600 18.2100 -0.0600 K9 Gold Corp. KNC 2 0.0300 0.0000 K92 Mining Inc. KNT 126 5.5250 5.2700 5.3200 -0.1800 KORE MINING LTD KORE 10 0.0700 0.0700 0.0700 0.0000 KP TISSUE INC. KPT 0 10.4800 0.0000 Karora Resources Inc. KRR 87 4.4500 4.3950 4.4300 -0.0750 Klondike Silver Corp. KS 200 0.0300 0.0300 0.0300 -0.0100 Kootenay Silver Inc. KTN 156 0.0750 0.0750 0.0750 0.0000 KWESST Micro Systems Inc. KWE 1 2.5800 2.5800 2.5800 +0.2300 KINAXIS INC. J KXS 2 165.0500 165.0500 165.0500 +0.2700 LOBLAW COMPANIES LIMITED L 65 117.2400 115.7200 115.9200 -1.9000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 2 0.2200 0.0000 MediPharm Labs Corp. LABS 21 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 50 24.1900 23.6300 23.6300 -0.9850 LARAMIDE RESOURCES LTD. J LAM 5 0.4500 0.4500 0.4500 -0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 140.4000 140.4000 140.4000 +0.4000 LAURENTIAN BANK OF CANADA LB 20 39.8500 39.2000 39.2000 -1.1700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 17.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.6700 8.6100 8.6100 -0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9600 9.9600 9.9600 -0.0100 Century Lithium Corp. LCE 34 0.6900 0.6700 0.6800 -0.0600 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 9.8300 9.8300 9.8300 -0.0300 The Lion Electric Company LEV 41 3.0600 3.0400 3.0500 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.5000 3.5000 3.5000 -0.1100 Lifeist Wellness Inc. LFST 17 0.0200 0.0000 Liberty Gold Corp. LGD 4 0.3450 0.0000 Logan Energy Corp. LGN 16 1.0500 1.0200 1.0300 -0.0300 Largo Inc. LGO 6 4.7150 4.6700 4.6900 -0.3500 LOGISTEC CORP. CL 'B' SV LGT.B 2 66.2100 0.0000 American Lithium Corp. LI 19 1.7400 1.7100 1.7200 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 29.6900 29.6200 29.6900 -0.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.3500 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 36 0.9000 0.8700 0.8700 -0.0300 Lithium Royalty Corp. LIRC 376 11.7500 10.7500 11.6000 +1.2000 Lithium South Development Corporation LIS 3 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 14 0.2450 0.2400 0.2400 -0.0100 Lithium Chile Inc. LITH 1 0.7500 0.0000 Right Season Investments Corp. LITT 18 0.0450 0.0450 0.0450 +0.0100 Mason Graphite Inc. LLG 7 0.2400 0.2400 0.2400 -0.0150 Lumine Group Inc. LMN 9 20.8000 0.0000 LEON'S FURNITURE LTD. LNF 0 20.6200 0.0000 LINAMAR CORPORATION LNR 12 69.8900 69.7000 69.7000 -0.6000 Lithium One Metals Inc. LONE 4 0.5000 0.0000 Lucero Energy Corp. LOU 5 0.6100 0.6100 0.6100 +0.0100 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 3 0.8800 0.0000 Legend Power Systems Inc LPS 3 0.1700 0.0000 Lightspeed Commerce Inc. LSPD 36 21.4100 21.1600 21.1600 -0.5200 Lithium Ionic Corp. LTH 7 2.4500 2.4500 2.4500 -0.0050 Leonovus Inc. LTV 30 0.0300 0.0300 0.0300 0.0000 Real Luck Group Ltd LUCK 8 0.0400 0.0000 LUNDIN GOLD INC. J LUG 138 16.3000 15.6900 15.7600 -0.6400 LUNDIN MINING CORPORATION LUN 128 10.5200 10.1500 10.1800 -0.4400 Leviathan Gold Finance Ltd LVX 2 0.0250 0.0000 MAG SILVER CORP. J MAG 12 15.0900 14.9400 14.9400 -0.2500 Minera Alamos Inc. MAI 10 0.3000 0.2950 0.2950 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 7.6900 7.6700 7.6700 +0.1000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 SHAWCOR LTD. MATR 114 20.4500 19.9500 19.9700 +0.9200 MONTAGE GOLD CORP MAU 3 0.5600 0.0000 MAV Beauty Brands Inc. MAV 3 0.6000 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 4 0.2450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.7000 0.0000 Midland Exploration Inc. MD 6 0.5600 0.0000 MDA Ltd. MDA 30 10.4700 10.2600 10.4700 -0.0600 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 8.2600 8.1900 8.1900 -0.2600 Medicenna Therapeutics Corp. MDNA 5 0.5400 0.5400 0.5400 +0.0300 Medexus Pharmaceuticals Inc. MDP 135 2.7900 2.4900 2.5400 -0.2400 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7900 0.0000 MEG ENERGY CORP. MEG 63 23.9200 23.4400 23.4600 -0.4900 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Metal Energy Corp. MERG 9 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 918 25.8100 25.3100 25.3700 -0.6100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.3500 0.0000 Mayfair Gold Corp. MFG 0 2.1400 0.0000 MAPLE LEAF FOODS INC. MFI 13 29.8900 29.7900 29.8900 -0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3500 0.0000 MAGNA INTERNATIONAL INC. MG 66 76.6800 76.3300 76.6400 -0.7000 MEGA URANIUM LTD. J MGA 25 0.2500 0.2500 0.2500 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.2800 0.0000 Minaurum Gold Inc. MGG 7 0.1350 0.1350 0.1350 0.0000 Maple Gold Mines Ltd. MGM 0 0.0850 0.0000 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.6100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.4750 0.0000 Minto Apartment REIT MI.UN 2 14.0500 14.0500 14.0500 -0.1200 MINT INCOME FUND TRUST UNITS MID.UN 2 6.7800 6.7800 6.7800 +0.0200 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 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 1 18.3700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 4 16.6800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Monument Mining Limited MMY 3 0.1200 0.0000 Manganese X Energy Corp. MN 67 0.0950 0.0900 0.0900 -0.0100 Meridian Mining UK Societas MNO 5 0.4200 0.0000 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 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 MOGO Inc. MOGO 0 2.6500 0.0000 MARATHON GOLD CORPORATION J MOZ 395 0.7500 0.7300 0.7500 -0.0100 Dream Impact Trust MPCT.UN 1 9.5000 9.5000 9.5000 -0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.4600 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 13.0600 13.0300 13.0300 -0.0900 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 16.1100 15.9400 15.9500 -0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.4900 5.4300 5.4900 +0.0900 METRO INC. MRU 72 71.0900 70.3700 70.8500 -0.5800 Metalla Royalty and Streaming Ltd. MTA 8 5.7000 5.6600 5.6600 -0.1500 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 4 15.1900 15.1400 15.1900 -0.1000 MTY FOOD GROUP INC. MTY 2 65.4000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 18.0100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 2 9.5100 9.5100 9.5100 -0.2700 METHANEX CORPORATION MX 2 57.6800 57.6800 57.6800 -2.0000 NATIONAL BANK OF CANADA NA 241 102.7100 101.0800 101.3900 -1.8600 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 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 3 23.9900 0.0000 Nano One Materials Corp. NANO 5 2.7000 2.6800 2.7000 -0.0800 NIOCORP DEVELOPMENTS LTD. J NB 3 5.8100 5.7100 5.8100 +0.0400 Neighbourly Pharmacy Inc. NBLY 2 18.1000 0.0000 NEO Battery Materials Ltd. NBM 26 0.3400 0.3350 0.3400 -0.0100 Niobay Metals Inc. NBY 5 0.1000 0.1000 0.1000 +0.0050 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 Newcrest Mining Limited NCM 24 22.3900 22.0400 22.0400 -0.3900 Nickel Creek Platinum Corp. NCP 60 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 1 0.2050 0.0000 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.3450 0.0000 Neo Performance Materials Inc. NEO 1 8.5300 8.5300 8.5300 -0.1800 Canadian Net Real Estate Investment Trust NET.UN 16 5.0000 4.9900 4.9900 -0.0600 NextSource Materials Inc. NEXT 1 1.4500 0.0000 New Found Gold Corp. NFG 7 6.0800 5.9600 6.0000 -0.0300 NFI GROUP INC NFI 17 11.7700 11.7100 11.7300 -0.1800 NOVAGOLD RESOURCES INC. J NG 1 5.5200 5.5200 5.5200 -0.1700 Northern Graphite Corporation NGC 2 0.3350 0.0000 NEW GOLD INC. NGD 349 1.3900 1.3250 1.3400 -0.0500 NervGen Pharma Corp. NGEN 10 1.8400 1.8400 1.8400 +0.1300 NGEx Minerals Ltd. NGEX 0 6.9450 0.0000 Newmont Corporation NGT 12 52.6100 51.9300 51.9300 -1.1800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.0600 0.0600 0.0600 0.0000 Nighthawk Gold Corp. NHK 6 0.3700 0.3700 0.3700 -0.0200 Magna Mining Corp. NICU 34 0.6900 0.6800 0.6800 +0.0100 Surge Battery Metals Inc NILI 33 0.5600 0.5600 0.5600 -0.0100 Nicola Mining Inc. NIM 22 0.1650 0.1550 0.1550 -0.0100 Nickel 28 Capital Corp NKL 3 1.1700 1.1500 1.1500 +0.0400 North American Construction Group Ltd. NOA 4 32.7500 32.2000 32.7500 -0.5100 Nouveau Monde Graphite Inc. NOU 3 3.8400 3.8400 3.8400 -0.0200 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 8 1.6100 1.5700 1.5800 -0.0300 NORTHLAND POWER INC. NPI 278 23.5600 22.8550 22.9700 -0.4900 Verde Agritech Ltd. NPK 12 2.9800 2.9100 2.9800 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 2 0.5400 0.0000 Northern Shield Resources Inc. NRN 5 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 209 85.0300 82.6900 82.7300 -3.1900 NeutriSci International Inc. NU 10 0.0100 0.0100 0.0100 0.0000 New Pacific Metals Corp. New NUAG 3 2.9900 2.8700 2.8700 -0.1400 Numinus Wellness Inc. NUMI 13 0.1800 0.1800 0.1800 -0.0100 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 99 12.1900 11.9800 12.1600 -0.0300 Nuvei Corporation S.V. NVEI 122 22.4200 21.8000 21.8000 -0.8700 Novo Resources Corp. NVO 0 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 31.1900 31.1400 31.1400 -0.7000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 158 6.6000 6.5000 6.5000 -0.2000 Newport Exploration Ltd. NWX 2 0.2750 0.0000 NEXGEN ENERGY LTD. J NXE 393 6.5200 6.4000 6.4500 -0.3100 CI Energy Giants Covered Call ETF NXF 5 6.1200 6.1000 6.1000 -0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3900 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 10 0.0250 0.0250 0.0250 -0.0150 Nexus Industrial REIT NXR.UN 9 8.2400 8.1900 8.2300 -0.0200 OverActive Media Corp OAM 1 0.1650 0.0000 Obsidian Energy Ltd. OBE 8 9.1700 9.0800 9.0800 -0.2350 Outcrop Silver & Gold Corporation OCG 16 0.1800 0.1800 0.1800 +0.0050 Oroco Resource Corp. OCO 25 0.6700 0.6700 0.6700 -0.0200 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 7 5.2700 5.2500 5.2500 -0.0600 OCEANAGOLD CORPORATION OGC 202 2.8800 2.7950 2.8300 -0.0700 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 1 1.8100 0.0000 Orogen Royalties Inc. OGN 4 0.5700 0.0000 Orla Mining Ltd. OLA 47 6.0900 6.0100 6.0800 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 3 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.2600 0.0000 Omai Gold Mines Corp OMG 54 0.0500 0.0500 0.0500 +0.0050 Omineca Mining and Metals Ltd. OMM 1 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 2.8000 2.7200 2.7600 0.0000 ONEX CORPORATION SV ONEX 31 83.1600 82.3500 82.9300 +0.1100 Onyx Gold Corp. ONYX 1 0.0000 0.0000 Ophir Gold Corp OPHR 9 0.2650 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 Optiva Inc. OPT 0 5.4000 0.0000 OSISKO GOLD ROYALTIES LTD OR 19 18.4200 18.0800 18.0900 -0.3950 AURA MINERALS INC. J ORA 0 8.7400 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 41 0.9200 0.9100 0.9100 -0.0400 Orea Mining Corp. OREA 5 0.0300 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 0 1.1500 0.0000 OSISKO MINING INC. J OSK 2 2.8100 2.8100 2.8100 +0.0400 OneSoft Solutions Inc. OSS 1 0.8200 0.0000 OPEN TEXT CORPORATION OTEX 71 51.2300 50.1600 50.4100 -0.9300 Ovintiv Inc. OVV 111 64.3400 63.4400 64.0900 -0.5100 CGX Energy Inc. OYL 4 1.0600 1.0400 1.0500 -0.1000 PAN AMERICAN SILVER CORP. PAAS 50 21.0500 20.7800 20.7800 -0.4900 Payfare Inc. PAY 1 6.6300 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 103.3400 103.3400 103.3400 -6.0600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 15 0.1250 0.1250 0.1250 -0.0150 PRECISION DRILLING CORPORATION PD 18 87.9900 87.5000 87.9900 -1.8500 Invesco Canadian Dividend Index ETF PDC 12 29.2200 29.0900 29.0900 -0.5000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 2 9.7500 9.7500 9.7500 -0.1200 Palladium One Mining Inc. PDM 40 0.0650 0.0650 0.0650 -0.0050 Prospera Energy Inc. PEI 50 0.1200 0.1200 0.1200 -0.0050 PesoRama Inc. PESO 6 0.0000 0.0000 Pet Valu Holdings Ltd. PET 11 26.4850 26.2000 26.4400 +0.3000 Pacific Ridge Exploration Ltd. PEX 119 0.2250 0.2250 0.2250 -0.0450 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 164 12.2350 12.0650 12.1700 -0.1700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 12 10.2500 10.2500 10.2500 +0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 9.7000 9.6700 9.7000 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.0000 7.0000 7.0000 0.0000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 0 0.0000 0.0000 Phenom Resources Corp PHNM 30 0.2400 0.2400 0.2400 -0.2300 PHX ENERGY SERVICES CORP. PHX 252 7.8200 7.8100 7.8200 +0.0200 Sprott Physical Gold Trust CAD PHYS 7 20.0500 20.0500 20.0500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.8800 4.8400 4.8400 -0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.4700 13.4500 13.4700 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 14.5700 14.5000 14.5000 -0.2300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 120 2.3850 2.2900 2.3200 -0.1700 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 28 37.1300 36.8100 37.1300 -0.0300 Parkit Enterprise Inc. PKT 5 0.6700 0.6700 0.6700 +0.0200 Progressive Planet Solutions Inc. PLAN 4 0.2400 0.0000 PARK LAWN CORPORATION PLC 15 23.3400 22.7800 23.1600 +0.3100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 Playfair Mining Ltd. PLY 150 0.0350 0.0350 0.0350 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 14 11.5900 11.1600 11.5900 +0.2800 PIMCO Monthly Income Fund PMIF 46 17.9000 17.8700 17.8900 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 1 0.5700 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 8 13.1800 13.1700 13.1800 -0.1100 PINE CLIFF ENERGY LTD. J PNE 79 1.3700 1.3600 1.3600 -0.0200 Kraken Robotics Inc. PNG 2 0.3950 0.0000 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 40 0.2600 0.2450 0.2450 -0.0150 POLYMET MINING CORP. J POM 0 2.7900 0.0000 Pond Technologies Holdings Inc. POND 6 0.0350 0.0000 Portofino Resources Inc. POR 20 0.0850 0.0850 0.0850 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 7 32.5700 32.1400 32.1600 -0.6000 POWER CORPORATION OF CANADA SV POW 323 38.4000 38.0200 38.2500 -0.3700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 414 41.7400 41.0100 41.0300 -1.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.9300 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.1150 0.1100 0.1100 -0.0200 Perpetua Resources Corp. PPTA 5 4.2900 4.1600 4.1600 -0.2900 Propel Holdings Inc PRL 0 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 26 20.7600 20.5800 20.6600 -0.1000 ProFound Medical Corp. PRN 2 13.3300 13.3300 13.3300 +0.4000 PETRUS RESOURCES LTD. J PRQ 0 1.5600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4500 1.4500 1.4500 -0.0400 Pro Real Estate Investment Trust PRV.UN 3 5.5000 0.0000 Prime Mining Corp. PRYM 7 1.6300 1.5900 1.6300 -0.0500 Purpose High Interest Savings Fund PSA 26 50.1400 50.1400 50.1400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.5800 16.5800 16.5800 -0.0500 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 7 13.8100 13.5800 13.5800 -0.2400 PRAIRIESKY ROYALTY LTD. PSK 25 26.3000 25.8600 25.9300 -0.4100 Sprott Physical Silver Trust PSLV 7 10.5300 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.0900 0.0000 Purpose US Cash Fund PSU.U 11 100.2700 100.2700 100.2700 -0.1400 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 0 5.3600 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 1.7000 1.6900 1.7000 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0350 0.0000 Puma Exploration Inc. PUMA 6 0.1300 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 4 2.1900 2.1900 2.1900 -0.0200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 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 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 15 0.4250 0.3900 0.3900 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 91 24.9900 24.2700 24.3500 -0.4800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.2300 17.2300 17.2300 -0.0300 PyroGenesis Canada Inc. PYR 25 0.9100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 15.3300 15.0900 15.2800 +0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 33.5800 33.1800 33.5500 +0.2500 The Bitcoin Fund Class A units QBTC 6 39.1300 38.5700 38.5700 -0.8100 The Bitcoin Fund QBTC.U 1 28.9600 28.9600 28.9600 -0.0400 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 18.2000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 33 122.2150 122.2150 122.2150 -1.8600 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2100 0.0000 The Ether Fund Class A Units USD QETH.U 1 28.6900 28.6900 28.6900 +0.0500 The Ether Fund Class A units QETH.UN 2 38.1100 38.1100 38.1100 +0.4900 Quipt Home Medical Corp. QIPT 20 7.4600 7.1600 7.3800 +0.1400 Quorum Information Technologies Inc. QIS 1 0.7300 0.0000 Quantum eMotion Corp. QNC 310 0.0600 0.0600 0.0600 -0.0100 Quebec Precious Metals Corporation QPM 4 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 25 24.2900 24.1800 24.2100 -0.1400 Invesco NASDAQ 100 Index ETF QQC.F 13 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 7 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 96.9700 95.7400 95.7400 -1.8800 Q2 Metals Corp. QTWO 0 0.7400 0.0000 Quisitive Technology Solutions, Inc. QUIS 42 0.2800 0.2800 0.2800 +0.0050 Mackenzie US Large Cap Equity Index ETF QUU 42 171.4200 171.4200 171.4200 -0.5400 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 120 0.0850 0.0800 0.0850 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 1 0.6300 0.0000 STINGRAY GROUP INC. SV RAY.A 18 5.1300 5.0200 5.1300 +0.1100 RB Global Inc. RBA 25 78.1300 76.6100 76.6800 -1.5400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 22 22.5400 22.2500 22.2700 -0.4800 Rubellite Energy Inc RBY 0 2.2900 0.0000 RICHELIEU HARDWARE LTD. RCH 2 43.0800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 271 55.6900 54.6900 54.7200 -1.4800 Real Matters Inc. REAL 9 6.8700 6.7400 6.7500 -0.2700 Reconnaissance Energy Africa Ltd. RECO 1 1.5800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 41 19.2250 19.1400 19.1400 -0.2600 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 200 0.0450 0.0450 0.0450 -0.0050 Reunion Gold Corporation RGD 4 0.5500 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 RBC Target 2028 Government Bond ETF RGQQ 0 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 22 0.3100 0.0000 Reliq Health Technologies RHT 3 0.5000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.2500 0.2500 0.2500 -0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 8 15.9800 0.0000 RJK Explorations Ltd. RJX.A 4 0.2950 0.0000 Rusoro Mining Ltd. RML 59 0.3050 0.3050 0.3050 -0.1050 TRANSALTA RENEWABLES INC. RNW 30 13.4200 13.4000 13.4100 -0.0750 ROK Resources Inc. ROK 4 0.3300 0.0000 ROK Resources Inc. Warrants ROK.WT 2 0.1100 0.0000 Rubicon Organics Inc. ROMJ 7 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 30 0.1700 0.1650 0.1700 0.0000 Roots Corporation ROOT 0 3.0000 0.0000 Rover Metals Corp. ROVR 10 0.0600 0.0600 0.0600 0.0000 Canstar Resources Inc. ROX 7 0.0350 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.7300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.2400 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 5 17.5200 17.5200 17.5200 -0.0300 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 33 20.3100 20.3100 20.3100 -0.2600 Real Estate Split Corp. RS 4 14.0800 0.0000 ROGERS SUGAR INC. RSI 23 5.7900 5.5600 5.5900 -0.1700 Reyna Silver Corp. RSLV 20 0.1700 0.1550 0.1600 +0.0050 Regency Silver Corp. RSMX 2 0.2900 0.0000 RUPERTS CROSSING CAPITAL INC. RUCC.P 1 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 RUSSEL METALS INC. RUS 13 39.0300 38.7600 39.0200 -0.0900 RESVERLOGIX CORP. J RVX 51 0.1000 0.0900 0.1000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 620 125.9200 123.9000 124.0500 -2.8900 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 'BF' RY.PR.M 0 18.0100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 Razor Energy Corp. RZE 3 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 61 0.4600 0.4600 0.4600 -0.0100 Sable Resources Ltd. SAE 313 0.0550 0.0550 0.0550 +0.0050 Atlas Salt Inc. SALT 20 1.4100 1.3200 1.3400 -0.0800 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.1150 0.1150 0.1150 +0.0050 SAPUTO INC. SAP 50 28.1100 27.6600 28.1100 +0.2800 Sparta Capital Ltd. SAY 8 0.0400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.6600 9.6600 9.6600 -0.1400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.5700 9.5500 9.5700 +0.0100 Scottie Resources Corp. SCOT 10 0.2350 0.2350 0.2350 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0400 0.0000 Santacruz Silver Mining Ltd. SCZ 7 0.2600 0.2600 0.2600 +0.0050 Spartan Delta Corp. SDE 57 4.1100 4.0500 4.0700 -0.1100 Stampede Drilling Inc. SDI 2500 0.2500 0.2500 0.2500 +0.0100 SEABRIDGE GOLD INC. J SEA 8 15.6500 15.3400 15.3400 -0.4100 Sintana Energy Inc. SEI 3 0.3450 0.0000 SECURE ENERGY SERVICES INC. J SES 119 7.0000 6.9400 6.9600 -0.1350 SPECTRA7 MICROSYSTEMS INC. SEV 35 0.7300 0.6700 0.6700 -0.0600 Sagicor Financial Company Ltd. SFC 27 4.3500 4.3500 4.3500 0.0000 Softchoice Corporation SFTC 0 16.8050 0.0000 Sabre Gold Mines Corp. SGLD 4 0.1400 0.0000 Sigma Lithium Corporation SGML 11 45.9500 44.8700 45.1800 -1.4100 Signal Gold Inc. SGNL 5 0.2200 0.2200 0.2200 0.0000 Slate Grocery REIT USD SGR.U 0 10.3000 0.0000 Slate Grocery REIT SGR.UN 3 12.8900 0.0000 SURGE ENERGY INC. J SGY 450 8.5000 8.3000 8.3400 -0.2900 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.7000 0.0000 Shopify Inc. SHOP 391 75.6400 73.9500 74.7000 -0.6800 SIENNA SENIOR LIVING INC. SIA 86 12.0800 11.8300 11.8500 -0.1600 Sokoman Minerals Corp. SIC 1 0.1050 0.0000 Sienna Resources Inc. SIE 3 0.0400 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 11 46.2400 45.7000 45.7000 -1.6300 SilverCrest Metals Inc. SIL 3 6.6300 6.5400 6.5400 -0.1500 SAVARIA CORPORATION J SIS 25 16.4400 16.2500 16.4200 0.0000 STELLA-JONES INC. SJ 19 64.8900 63.7900 63.7900 -2.3700 Skeena Resources Limited SKE 4 6.4000 6.3500 6.3500 -0.1150 Strikepoint Gold Inc. SKP 20 0.0500 0.0500 0.0500 0.0000 SKRR Exploration Inc. SKRR 4 0.2000 0.0000 Sky Gold Corp. SKYG 0 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 156 66.8000 65.8050 65.9900 -1.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 Standard Lithium Ltd. SLI 27 5.2200 4.9000 4.9000 -0.2200 Solis Minerals Ltd. SLMN 7 0.4350 0.0000 Solaris Resources Inc. SLS 702 6.2200 5.7700 5.8500 -0.3400 Silver Tiger Metals Inc. SLVR 5 0.2050 0.2050 0.2050 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 7 0.0550 0.0000 SMOOTH ROCK VENTURES CORP SMRV 3 0.2250 0.0000 SIERRA METALS INC. J SMT 1 0.3600 0.0000 Silver North Resources Ltd. SNAG 30 0.2500 0.2250 0.2500 +0.0250 SNC - LAVALIN GROUP INC. SNC 66 43.7500 41.9300 42.2100 -1.6600 Sirios Resources Inc. SOI 4 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 4 2.9000 2.9000 2.9000 +0.1300 Solar Alliance Energy Inc. SOLR 20 0.0600 0.0600 0.0600 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 3 1.4800 1.4200 1.4200 -0.0400 SUNOPTA, INC. SOY 17 6.1950 6.0200 6.1500 -0.1800 Spanish Mountain Gold Ltd. SPA 13 0.1850 0.1850 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 64 10.3400 10.2400 10.3400 +0.1050 Spark Power Group Inc. SPG 0 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 Stria Lithium Inc. SRA 21 0.2650 0.2650 0.2650 -0.0700 Sparton Resources Inc SRI 305 0.0300 0.0300 0.0300 +0.0050 Salazar Resources Limited SRL 7 0.0550 0.0000 Source Rock Royalties Ltd. SRR 12 0.8200 0.0000 SmartCentres REIT Variable Voting SRU.UN 17 24.7800 24.7000 24.7000 -0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.1000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5100 0.0000 SANDSTORM GOLD LTD. SSL 35 6.9950 6.9450 6.9500 -0.2100 SSR Mining Inc. SSRM 25 20.0800 19.5300 19.5400 -0.4600 Southern Silver Exploration Corp. SSV 1 0.1600 0.0000 Summa Silver Corp. SSVR 22 0.4600 0.4500 0.4550 -0.0350 Sangoma Technologies Corporation STC 3 6.3500 0.0000 Starr Peak Mining Ltd. STE 4 0.8700 0.0000 Steer Technologies Inc. STER 10 0.1700 0.1650 0.1700 0.0000 STEPPE GOLD LTD STGO 1 0.8300 0.0000 Stelmine Canada Ltd. STH 50 0.1050 0.1050 0.1050 -0.0100 STELCO HOLDINGS INC. STLC 23 41.8000 40.0900 40.6700 -1.4800 STANTEC INC. STN 12 90.1600 89.4700 89.4700 -0.6600 Standard Uranium Ltd. STND 6 0.0200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 SUNCOR ENERGY INC. SU 1259 42.8700 41.6600 41.9000 -0.5300 Northern Superior Resources Inc. SUP 6 0.4400 0.4400 0.4400 +0.0300 Surge Copper Corp. SURG 10 0.1000 0.1000 0.1000 -0.0100 Sernova Corp. SVA 15 0.8500 0.8500 0.8500 0.0000 Silver One Resources Inc. SVE 7 0.3050 0.3050 0.3050 -0.0050 Storagevault Canada Inc. SVI 16 4.8300 4.8300 4.8300 -0.0300 SILVERCORP METALS INC. J SVM 10 3.4800 3.3850 3.4300 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 6 11.7400 11.7100 11.7300 -0.6600 Black Swan Graphene Inc. SWAN 3 0.1700 0.0000 SUPREMEX INC. SXP 7 4.9500 4.6500 4.7000 -0.2400 Purpose Strategic Yield Fund SYLD 2 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0650 0.0650 0.0650 -0.0050 TELUS CORPORATION T 791 23.6000 23.0700 23.1100 -0.6000 TRANSALTA CORPORATION TA 251 13.6900 13.5000 13.6300 -0.1100 Taiga Motors Corporation TAIG 6 2.0100 0.0000 PetroTal Corp. TAL 2 0.7700 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 2 27.2500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 12.4700 12.4200 12.4200 -0.2400 Tricon Residential Inc. TCN 24 11.5950 11.4100 11.4100 -0.2400 TECSYS INC.J TCS 0 27.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 127 4.6600 4.5700 4.6100 -0.1300 TORONTO-DOMINION BANK (THE) TD 669 85.1700 83.8100 84.2900 -1.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 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 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.1100 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 12.5400 12.5400 12.5400 -0.0400 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 0 28.4300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 12 10.9400 10.8800 10.8900 -0.1300 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 469 53.0100 50.7950 51.2100 -2.4200 Tectonic Metals Inc. TECT 2 0.1050 0.0000 Telo Genomics Corp. TELO 5 0.2600 0.2600 0.2600 -0.0050 Manulife Smart Short-Term Bond ETF TERM 5 9.0100 9.0000 9.0000 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 7 7.5400 7.5200 7.5400 +0.1100 TFI INTERNATIONAL INC. TFII 34 177.7700 174.7500 175.2600 -3.5300 Triple Flag Precious Metals Corp. TFPM 18 18.4200 18.2400 18.4000 -0.1100 TD Active Global Enhanced Dividend ETF TGED 3 19.2000 0.0000 THERATECHNOLOGIES INC. TH 2 1.8900 1.8900 1.8900 -0.0100 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 12 0.0450 0.0450 0.0450 +0.0050 Triumph Gold Corp. TIG 5 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 113.7200 113.4000 113.4000 -2.1000 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 61 11.8100 11.5500 11.5500 -0.3400 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 27 1.7600 1.7500 1.7600 -0.0600 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.4000 0.0000 Tilray Brands Inc. TLRY 169 3.5000 3.3100 3.4000 -0.1400 Theralase Technologies Inc. TLT 3 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.0700 0.0000 Trench Metals Corp. TMC 7 0.2850 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 4 0.2650 0.0000 TRILOGY METALS INC. J TMQ 0 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 2.6000 0.0000 Tenaz Energy Corp. TNZ 1 3.5100 0.0000 Topicus.com Inc. TOI 7 104.4000 0.0000 TOTAL ENERGY SERVICES INC. TOT 14 9.4100 9.2400 9.2400 -0.1000 TOURMALINE OIL CORP. TOU 136 69.0300 67.9700 68.1800 -1.6200 SPIN MASTER CORP. SV TOY 1 36.5200 36.5200 36.5200 +0.0300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9600 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.8900 0.0000 TD U.S. Equity Index ETF TPU 3 33.7300 33.6700 33.6700 -0.0500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 74 22.0600 21.7700 21.8400 -0.3500 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 221 178.5700 176.0600 177.2800 -1.8200 TC ENERGY CORPORATION TRP 413 48.9800 48.1000 48.2800 -0.8600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 4.5700 4.5500 4.5700 -0.1200 Telesat Corporation TSAT 17 23.0700 19.0600 22.7800 +3.0600 Talisker Resources Ltd. TSK 7 0.0900 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.1100 3.1100 3.1100 0.0000 TerrAscend Corp. TSND 3 2.2700 2.2600 2.2700 +0.0200 Trisura Group Ltd. TSU 61 32.7500 32.2500 32.2500 -1.7400 Titanium Transportation Group Inc. TTNM 5 2.8400 2.7700 2.8400 -0.0600 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 U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1252 3.6300 3.5100 3.5600 -0.1100 TerraVest Industries Inc. TVK 1 39.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 45 1.0300 1.0200 1.0200 -0.0400 CI Tech Giants Covered Call ETF TXF 2 17.3800 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 50 14.8800 14.4000 14.4000 -0.4900 TOUCHSTONE EXPLORATION INC. TXP 2 1.3600 1.3600 1.3600 -0.0200 Sprott Physical Uranium Trust U.UN 33 17.5600 17.3500 17.3500 -0.2400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 10 0.8600 0.8600 0.8600 +0.0100 Caldwell U.S. Dividend Advantage Fund ETF UDA 2 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 Unigold Inc. UGD 0 0.0450 0.0000 UGE International Ltd. UGE 1 1.3400 1.3400 1.3400 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 12 15.3500 15.3200 15.3200 -0.1400 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 Uranium Royalty Corp. URC 1 2.9950 0.0000 UR-ENERGY INC. J URE 13 1.5300 1.5100 1.5200 -0.0600 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 6 0.0000 0.0000 Usha Resources Ltd USHA 5 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 40 21.8000 21.7900 21.7900 -0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 280 23.9500 23.9500 23.9500 -0.0600 Vanguard Balanced ETF Portfolio VBAL 32 28.1900 28.1300 28.1300 -0.3300 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 24 22.4700 22.4400 22.4400 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 43.6800 43.1700 43.1700 -0.8200 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4900 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 40.4800 40.4500 40.4800 -0.7600 Vanguard Conservative ETF Portfolio VCNS 6 25.9900 25.9900 25.9900 -0.1100 Volt Carbon Technologies Inc VCT 1 0.0550 0.0000 Vizsla Copper Corp. VCU 1 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 58 41.0200 40.6300 40.6300 -0.8000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 49.8700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 52 35.5700 35.5700 35.5700 -0.1000 VERMILION ENERGY INC. VET 28 19.2000 19.0100 19.2000 -0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 70 106.5500 106.5500 106.5500 -0.4100 Victoria Gold Corp. VGCX 13 7.1800 6.9800 7.0200 -0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 74.5600 74.5600 74.5600 -0.4500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 54.8600 0.0000 Vanguard Growth ETF Portfolio VGRO 27 30.6300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 21.5500 0.0000 Vitalhub Corp. VHI 4 2.7600 2.7200 2.7600 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 3 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 30.7100 0.0000 Avivagen Inc. VIV 340 0.0100 0.0100 0.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.1700 0.0000 VALEURA ENERGY INC. J VLE 10 2.2500 2.1900 2.2500 -0.1600 Vision Lithium Inc. VLI 10 0.0850 0.0850 0.0850 0.0000 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 1 0.3100 0.0000 Vicinity Motor Corp VMC 6 1.5400 1.5400 1.5400 -0.1100 Viemed Healthcare, Inc. VMD 38 11.1800 10.9800 11.0800 -0.0300 5N PLUS INC. VNP 30 3.7700 3.6200 3.6900 -0.1150 Vox Royalty Corp. VOXR 0 2.8900 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.2800 0.2800 0.2800 -0.0050 VIQ Solutions Inc. VQS 5 0.4350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.4400 29.3900 29.3900 -0.3400 Vanguard Retirement Income ETF VRIF 1 23.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.2000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.5500 22.5500 22.5500 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 73.4000 73.1000 73.1000 -0.7500 Vanstar Mining Resources Inc. VSR 1 0.3400 0.0000 Vulcan Minerals Inc VUL 11 0.2250 0.2200 0.2250 -0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 80.8900 80.7600 80.7600 -0.8100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 79.8300 79.8300 79.8300 +0.3100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 20 49.5800 49.5800 49.5800 -0.1800 CI Morningstar International Value Index ETF VXM 2 27.0500 0.0000 Voxtur Analytics Corp. VXTR 15 0.1500 0.1450 0.1500 0.0000 Vizsla Silver Corp VZLA 2 1.3500 1.3500 1.3500 +0.0100 WESTERN ALASKA MINERALS CORP WAM 0 2.2500 0.0000 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 88 190.0500 186.7400 186.7800 -3.5500 WHITECAP RESOURCES INC. J WCP 451 10.8900 10.7000 10.7300 -0.2900 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 39 7.5100 7.3000 7.3300 -0.0800 The Westaim Corporation WED 2 3.5600 3.5500 3.5600 0.0000 CANOPY GROWTH CORPORATION J WEED 1047 0.5300 0.5100 0.5200 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 22 0.9900 0.9800 0.9800 -0.0200 WELL Health Technologies Corp. WELL 43 4.4850 4.4100 4.4100 -0.1000 WEST FRASER TIMBER CO. LTD. WFG 20 103.4700 102.2700 102.6000 -1.3600 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3050 0.0000 Wilton Resources Inc. WIL 3 0.8300 0.0000 WildBrain Ltd. WILD 4 1.8400 1.8000 1.8400 +0.0700 Windfall Geotek Inc. WIN 55 0.0800 0.0800 0.0800 -0.0050 Wishpond Technologies Ltd. WISH 3 0.6900 0.0000 WAJAX CORPORATION WJX 10 27.9800 27.8400 27.8400 -0.4700 Willow Biosciences Inc. WLLW 3 0.0900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.1475 0.0000 Wealth Minerals Ltd. WML 1 0.4000 0.0000 WESTON LTD. GEORGE WN 7 151.7500 151.1400 151.1400 -1.7700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 12 17.8000 17.8000 17.8000 0.0000 WonderFi Technologies Inc. WNDR 3 0.1800 0.0000 WINPAK LIMITED WPK 0 39.9800 0.0000 Wheaton Precious Metals Corp. WPM 133 58.3100 57.2400 57.2900 -2.3500 WESTPORT FUEL SYSTEMS INC. WPRT 0 10.7200 0.0000 West Red Lake Gold Mines Ltd. WRLG 10 0.6500 0.6500 0.6500 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 11 1.9500 1.9200 1.9500 +0.0400 WESTERN RESOURCES CORP. J WRX 3 0.2300 0.0000 WSP GLOBAL INC. WSP 45 187.4300 183.4900 183.5500 -4.8000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 29.2000 29.0200 29.1300 -0.5700 Water Ways Technologies Inc. WWT 12 0.0600 0.0600 0.0600 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 2 24.5300 0.0000 TMX GROUP LIMITED X 22 30.4600 30.1400 30.1900 -0.3050 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.6500 0.0000 iShares Core Balanced ETF Portfolio XBAL 38 25.5600 25.4900 25.4900 -0.2100 iShares Core Canadian Universe Bond Index ETF XBB 56 26.6900 26.6900 26.6900 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 19.5000 18.9900 18.9900 -0.7400 iShares Core Canadian Corporate Bond Index ETF XCB 27 18.7300 18.7300 18.7300 -0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.9600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.9500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.5600 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 24.9600 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 27.0900 27.0900 27.0900 -0.2100 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 47 33.2600 33.1400 33.1400 -0.3900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 392 16.3300 16.0300 16.0700 -0.3300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 24.4500 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 99 26.4700 26.3300 26.3600 -0.2900 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.1000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 86 45.0100 44.7100 44.8400 -0.7500 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.1800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.7100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 124 16.8900 16.6200 16.6200 -0.4400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 24.6400 24.6400 24.6400 -0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.3000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 15.9200 15.8900 15.9200 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 195 32.1400 31.6900 31.7100 -0.6100 ISHARES INDIA INDEX ETF UN XID 1 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 7 31.7600 0.0000 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 43.9700 43.3900 43.4800 -0.4200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3980 30.6650 30.2400 30.2650 -0.6150 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 18.7600 0.0000 Auxly Cannabis Group Inc. XLY 12 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.5600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 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 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17 46.6400 46.5600 46.5700 -0.2400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 7 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 13.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.0400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 114.6100 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 83 16.1000 15.9900 15.9900 -0.1850 XORTX Therapeutics Inc. XRTX 10 0.8200 0.8200 0.8200 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 14 25.5100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 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 38 17.7900 17.7900 17.7900 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 62 47.0300 46.7700 46.8700 -0.5000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 29 84.5600 83.8700 83.8700 -0.9500 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.4800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 37.4800 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 8.1900 8.1400 8.1400 -0.0400 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 3 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.1300 10.1300 10.1300 -0.1000 Xtract One Technologies Inc. XTRA 3 0.8200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 74.5300 74.2400 74.3500 -0.6100 iShares Core S&P 500 Index ETF XUS.U 16 56.1200 55.8100 55.8600 -0.5200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 26.3700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 44.6800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 72.4300 72.4300 72.4300 -0.6000 Avante Corp. XX 0 0.9900 0.0000 YELLOW PAGES LIMITED Y 1 12.7000 12.7000 12.7000 -0.3200 Char Technologies Ltd. YES 0 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 50 0.0450 0.0450 0.0450 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.8200 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 35 13.1500 13.1500 13.1500 -0.0250 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 BBB Corporate Bond Index ETF ZBBB 1 26.5200 26.5200 26.5200 -0.1300 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 23.7000 0.0000 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.3700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 14.8900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.1900 14.1900 14.1900 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 27.2300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 12.9800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 64 14.0600 14.0400 14.0400 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 54.8900 54.8900 54.8900 -0.4400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 26.3200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 18.7700 18.6700 18.6700 -0.3600 BMO US DIVIDEND ETF CAD UNITS ZDY 23 37.0300 37.0300 37.0300 -0.1000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 20.5100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2457 33.6400 33.1000 33.2000 -0.6800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.8800 11.7900 11.8800 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.1700 0.0000 Zentek Ltd ZEN 15 2.0400 1.9400 1.9400 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 63.5000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 12.4850 12.4850 12.4850 -0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 13.8600 13.8600 13.8600 -0.1600 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 15 13.1300 13.1300 13.1300 -0.0200 BMO Gov Bond Index ETF ZGB 0 43.9900 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 4 45.4000 0.0000 BMO Growth ETF ZGRO 3 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 12 10.8000 10.7700 10.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.7200 16.7100 16.7100 -0.0600 BMO MSCI India ESG Leaders Index ETF ZID 0 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 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.2000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 40.7200 40.3200 40.3200 -0.5200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 22 14.3500 14.3200 14.3400 -0.0600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 47.0500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 9 49.9900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.0900 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 12.2300 11.9900 12.2300 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 4 0.0700 0.0000 BMO Premium Yield ETF CAD ZPAY 6 29.8900 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 3 28.2900 28.2300 28.2300 -0.0600 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 11.9300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 155 8.8400 8.8000 8.8200 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 64 11.7700 11.7600 11.7600 -0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 106.6800 106.6800 106.6800 -0.8100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.1700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 13.9600 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.1800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 3 28.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 65.7400 65.7400 65.7400 +0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 56.1500 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 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 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 7 62.6400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 59 17.6200 17.4600 17.4600 -0.3400 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 22.3200 22.2000 22.2000 -1.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 85 16.7150 16.5650 16.5800 -0.2700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 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 22.0300 22.0300 22.0300 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 22.4700 22.4700 -0.4900 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 8 18.0800 18.0200 18.0200 -0.6600 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 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.1900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 29 10.3100 10.3100 10.3100 -0.1200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 24.8300 24.1200 24.6400 +0.5300 Trades: 48,608 Total Volume: 12,102,944 Total Value: $493,223,102 Advanced: 141 Declined: 593 Unchanged: 3,843 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.