Pure Trading Daily Market Summary August 29 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0250 0.0000 Aftermath Silver Ltd. AAG 10 0.2000 0.1900 0.2000 +0.0200 Advance Lithium Corp. AALI 2 0.0300 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 69 9.3500 9.0700 9.3400 +0.2400 Arbor Metals Corp. ABR 18 3.2000 0.0000 AbraSilver Resource Corp ABRA 45 0.3500 0.3400 0.3400 0.0000 BARRICK GOLD CORPORATION ABX 441 22.3350 21.9700 22.1600 +0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 200 22.9150 22.4600 22.8400 +0.3100 Aurora Cannabis Inc. ACB 218 0.6150 0.6050 0.6050 +0.0050 ATCO LTD. CL 'I' NV ACO.X 6 37.6100 0.0000 AUTOCANADA INC. ACQ 6 26.0500 25.9400 25.9900 +0.0300 Alaris Equity Partners Income Trust AD.UN 5 14.5200 0.0000 Arctic Star Exploration Corp. ADD 0 0.0100 0.0000 ADENTRA Inc. ADEN 4 32.9500 0.0000 Diagnos Inc. ADK 49 0.5300 0.5100 0.5300 0.0000 ACADIAN TIMBER CORP. ADN 1 18.3500 18.3500 18.3500 +1.1400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.3000 4.3000 4.3000 +0.0400 American Eagle Gold Corp. AE 3 0.2700 0.0000 Anfield Energy Inc. AEC 5 0.0550 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 171 66.9000 65.9400 66.5100 +0.7400 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1500 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.9400 0.0000 Alphamin Resources Corp. AFM 98 0.9100 0.9100 0.9100 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 4 58.1000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.7350 7.7050 7.7100 +0.0950 ALAMOS GOLD INC. J AGI 270 17.5400 17.0950 17.4900 +0.3300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.3000 11.3000 11.3000 +0.0700 ALTUS GROUP LIMITED AIF 7 52.5000 51.7100 52.4400 +0.8300 AIMIA INC. AIM 1 3.1400 0.0000 Clean Air Metals Inc. AIR 10 0.0500 0.0500 0.0500 0.0000 Aisix Solutions Inc. AISX 0 0.0200 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 3 0.1400 0.0000 Allkem Limited AKE 140 12.2200 12.0400 12.1600 +0.3600 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.7000 0.0000 Akumin Inc. AKU 0 0.1900 0.0000 ALX Resources Corp. AL 6 0.0250 0.0000 ALTAGAS LTD. ALA 59 26.3800 26.2000 26.3600 +0.2200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 Altamira Gold Corp. ALTA 4 0.2350 0.0000 Alvopetro Energy Ltd. ALV 3 9.8300 9.8300 9.8300 -0.1500 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 9 2.8200 2.8100 2.8100 +0.0300 American Creek Resources Ltd. AMK 5 0.1250 0.1250 0.1250 -0.0050 ALMADEN MINERALS LTD. AMM 0 0.1600 0.0000 Amex Exploration Inc. AMX 7502 1.3200 1.3000 1.3200 +0.0100 Recylico Battery Materials Inc. AMY 27 0.3850 0.3850 0.3850 -0.0150 Andlauer Healthcare Group Inc. AND 2 41.0400 41.0400 41.0400 +0.4500 Anaergia Inc. ANRG 3 0.4000 0.0000 AFRICA OIL CORP. J AOI 84 3.2200 3.1900 3.2100 +0.0100 Ascot Resources Ltd. AOT 30 0.5200 0.5000 0.5200 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 53 21.2700 21.1000 21.2100 -0.0400 Apollo Silver Corp. APGO 2 0.1050 0.0000 Appili Therapeutics Inc. APLI 5 0.0500 0.0000 Altiplano Metals Inc. APN 2 0.0800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 10.8300 10.7200 10.7200 -0.2050 APTOSE BIOSCIENCES INC. APS 0 6.7300 0.0000 Apex Resources Inc. APX 9 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 779 10.2600 10.1100 10.2600 +0.1900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.0000 0.0000 ARGONAUT GOLD INC. J AR 2809 0.7000 0.6500 0.6950 +0.0450 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 9 11.3700 11.2700 11.2700 0.0000 AMERIGO RESOURCES LTD. J ARG 0 1.4900 0.0000 Aris Gold Corporation new ARIS 1 3.1300 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 2 0.1400 0.0000 Artemis Gold Inc. ARTG 7 6.0900 6.0100 6.0900 +0.0600 ARC RESOURCES LTD. ARX 281 20.5150 20.1300 20.4200 +0.2400 Avino Silver & Gold Mines Ltd. ASM 2 0.9000 0.0000 Algoma Steel Group Inc ASTL 3 10.3900 10.3300 10.3300 +0.1500 Alimentation Couche-Tard Inc. ATD 121 71.3500 69.6500 71.3500 +1.3250 ATHABASCA OIL CORPORATION J ATH 1389 3.7000 3.6600 3.6800 0.0000 ATS Corporation ATS 14 59.3000 58.5700 59.1700 +0.9900 ATW Tech Inc. ATW 17 0.0200 0.0000 ARITZIA INC. SV ATZ 32 25.7650 25.1100 25.7100 +1.0100 Aurion Resources Ltd. AU 25 0.4900 0.4800 0.4900 -0.0200 GOLDEN MINERALS COMPANY J AUMN 1 1.1000 0.0000 Avante Mining Corp. AVA 2 1.0000 0.0000 Avicanna Inc. AVCN 4 0.2400 0.0000 Avricore Health Inc AVCR 1 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4 0.1350 0.0000 Avanti Helium Corp. AVN 2 0.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 34.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 7.1400 7.0900 7.1400 +0.1250 Arrow Exploration Corp. AXL 3 0.3950 0.0000 Aya Gold & Silver Inc. AYA 11 8.5300 8.3000 8.4500 +0.0200 Aztec Minerals Corp. AZT 1 0.2950 0.0000 Else Nutrition Holdings Inc. BABY 18 0.4600 0.4550 0.4550 -0.0150 Brookfield Asset Management Ltd. BAM 140 46.8100 45.6300 46.7800 +1.1200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.1000 0.0000 Baru Gold Corp BARU 30 0.0550 0.0550 0.0550 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.6500 0.0000 Aston Bay Holdings Ltd. BAY 55 0.2500 0.2250 0.2350 +0.0350 BLACKBERRY LIMITED BB 494 7.5000 7.2500 7.3200 +0.0600 Brixton Metals Corporation BBB 4 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 46 56.0250 54.7400 56.0100 +1.6500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 21.2900 21.1700 21.1700 -0.3600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 1 24.0200 0.0000 BCE INC. BCE 234 57.7600 57.4900 57.7100 +0.4500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9500 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 2 17.2500 0.0000 BriaCell Therapeutics Corp. BCT 3 10.0300 9.5700 9.5700 -0.6600 Bell Copper Corporation BCU 3 0.1650 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 33.8800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 6.0700 0.0000 BIRD CONSTRUCTION INC. BDT 19 10.9000 10.8350 10.9000 +0.0600 Belmont Resources Inc. BEA 1 0.0300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 67.2450 67.2450 67.2450 -0.4050 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 36.5400 36.1800 36.2600 +0.2000 Brookfield Renewable Corporation A Exch BEPC 28 40.1000 39.4500 39.7900 +0.7900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.0400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4400 0.0000 Beauce Gold Fields Inc. BGF 9 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 15 11.6300 11.3700 11.5400 +0.2650 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. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 68 43.7800 43.7000 43.7800 +0.5400 Brookfield Infrastructure Corporation A Exch BIPC 28 53.2300 52.9600 52.9600 +0.1600 BIRCHCLIFF ENERGY LTD. BIR 386 8.2000 7.9950 8.1600 +0.1700 Bitfarms Ltd. BITF 114 2.0100 1.7800 1.9700 +0.2500 BetaPro Inverse Bitcoin ETF BITI 19 13.3900 12.8400 12.8400 -0.8200 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 -0.0050 CANADIAN BANC CORP. CL 'A' BK 29 13.1500 12.9200 13.0700 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.3100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 6 0.0000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 0 24.7900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 45 5.8400 5.7250 5.8400 +0.1800 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 31 34.7000 33.7500 33.7500 +0.0400 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 2 0.1700 0.0000 BMEX Gold Inc BMEX 100 0.0250 0.0250 0.0250 -0.0150 MacDonald Mines Exploration Ltd. BMK 8 0.1000 0.0000 BANK OF MONTREAL BMO 579 114.6450 111.4700 114.3100 +0.2300 BMO B Pr Ser 44 BMO.PR.E 1 21.8900 21.8900 21.8900 -0.0500 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 25 17.7000 17.7000 17.7000 0.0000 Brookfield Corporation BN 285 46.1150 44.7400 46.1000 +1.3100 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.7700 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 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 26 BN.PR.T 0 13.5000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 3 16.8600 16.8600 16.8600 +0.1200 BONTERRA ENERGY CORP. BNE 10 6.9300 6.6500 6.8700 +0.4700 Brookfield Reinsurance Ltd. BNRE 3 46.3000 46.2700 46.3000 +0.7500 BANK OF NOVA SCOTIA (THE) BNS 744 64.5800 62.7500 64.5100 +1.6600 Banxa Holdings Inc. BNXA 13 0.7500 0.7100 0.7500 +0.0600 AIRBOSS OF AMERICA CORP. J BOS 0 4.6500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.3700 16.3700 16.3700 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 5 7.6000 7.4700 7.4700 -0.0600 Blackrock Silver Corp. BRC 5 0.3050 0.3050 0.3050 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.9100 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 4 16.4500 16.4500 16.4500 0.0000 Brigadier Gold Limited BRG 0 0.0750 0.0000 Barksdale Resources Corp. BRO 1 0.6400 0.0000 BRUNSWICK EXPLORATION INC BRW 17 0.9600 0.0000 Blue Sky Uranium Corp. BSK 50 0.0750 0.0700 0.0750 +0.0050 Bluestone Resources Inc. BSR 5 0.2900 0.2900 0.2900 -0.0050 BELO SUN MINING CORP. J BSX 50 0.0650 0.0650 0.0650 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.3000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 39 5.2950 5.1300 5.2800 +0.3000 Purpose Bitcoin ETF Hedged BTCC.B 856 5.4800 5.1200 5.4800 +0.3600 Purpose Bitcoin ETF Hedged USD BTCC.U 37 5.0300 4.8700 5.0300 +0.2500 3iQ Bitcoin ETF BTCQ 61 5.9700 5.9000 5.9000 +0.1700 3iQ Bitcoin ETF USD BTCQ.U 10 4.3700 4.3700 4.3700 -0.2000 Bitcoin Well Inc. BTCW 2 0.0400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 162 5.6300 5.4100 5.6000 +0.3300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 29 5.2100 4.9900 5.2100 +0.3400 Purpose Bitcoin Yield ETF BTCY 7 3.4900 3.4900 3.4900 +0.0900 Purpose Bitcoin Yield ETF BTCY.B 1 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.2600 0.0000 BAYTEX ENERGY CORP. BTE 189 5.4250 5.3500 5.4100 +0.0500 B2GOLD CORP. J BTO 669 4.2750 4.2000 4.2200 +0.0100 Bonterra Resources Inc. BTR 5 0.2200 0.2200 0.2200 -0.0100 Boyd Group Services Inc. BYD 4 241.0000 241.0000 241.0000 +0.9000 BAYLIN TECHNOLOGIES INC. J BYL 7 0.2600 0.2600 0.2600 -0.1600 Banyan Gold Corp. BYN 5 0.3200 0.3200 0.3200 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 90 32.4700 31.8200 32.3800 +0.6200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 11 10.8800 10.7800 10.8400 +0.1700 Cascadia Minerals Ltd. CAM 2 0.0000 0.0000 Canadabis Capital Inc. CANB 1 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 45 48.9600 48.2600 48.9000 +0.5900 Dialogue Health Technologies Inc. CARE 44 5.1200 5.1100 5.1100 -0.0100 CASCADES INC. CAS 8 12.7500 12.6600 12.7500 +0.1100 Horizons High Interest Savings ETF CASH 100 50.2100 50.2100 50.2100 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.8000 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 1 50.1100 0.0000 Cathedra Bitcoin Inc. CBIT 726 0.1200 0.1150 0.1200 +0.0150 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 17.1000 0.0000 CABRAL GOLD INC. CBR 6 0.1350 0.1350 0.1350 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 2 62.5900 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 9 60.2700 0.0000 CAMECO CORPORATION CCO 92 50.0900 49.3700 49.5300 -0.3000 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 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 933 0.0450 0.0350 0.0350 -0.0050 Cantex Mine Development Corp. CD 1 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 0 95.4800 0.0000 Manulife Smart Dividend ETF CDIV 104 12.5800 12.5000 12.5800 +0.1700 Condor Energies Inc. CDR 1 1.3100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.7200 29.6900 29.7200 +0.3900 CENTAMIN PLC. ORDINARY CEE 0 1.5000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 24.7800 0.0000 Coelacanth Energy Inc. CEI 7 0.8100 0.0000 Cerrado Gold Inc CERT 3 0.6200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 19 0.9000 0.9000 0.9000 +0.0200 CES Energy Solutions Corp. CEU 172 3.6950 3.6450 3.6450 +0.0150 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 15.4300 15.4200 15.4200 +0.2000 CANACCORD GENUITY GROUP INC. CF 15 8.7000 8.5700 8.5700 -0.0250 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 9 19.5500 19.3200 19.5300 +0.0500 CALFRAC WELL SERVICES LTD. CFW 3 6.0300 6.0300 6.0300 +0.0100 CANFOR PULP PRODUCTS INC. CFX 1 1.8900 1.8900 1.8900 -0.0100 CENTERRA GOLD INC. CG 31 8.2300 8.1100 8.2300 +0.1300 CIBC Global Bond ex-Canada Index ETF CGBI 0 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 2 5.6300 5.6000 5.6300 +0.3400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 COGECO INC. SV CGO 2 49.8800 49.8800 49.8800 +2.5450 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 22 8.1700 8.0850 8.1050 -0.0650 CI Gold+ Giants Covered Call ETF CGXF 3 9.8800 0.0000 CALIAN GROUP LTD. CGY 1 53.0000 0.0000 Charbone Hydrogen Corporation CH 14 0.0650 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 8.5000 8.4350 8.4350 -0.0650 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 13.3400 13.2250 13.3400 +0.1250 Horizons Global Semiconductor Index ETF CHPS 1 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 35 2.7250 2.6650 2.7200 +0.0300 Comprehensive Healthcare Systems Inc. CHS 2 0.0350 0.0000 CHESSWOOD GROUP LIMITED CHW 2 6.8000 6.7500 6.7500 -0.1250 CHAMPION IRON LIMITED ORDINARY J CIA 13 5.1500 5.1100 5.1300 +0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.3200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 153.7650 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 56 17.3450 16.9800 17.3200 +0.1800 CARDINAL ENERGY LTD. J CJ 70 7.2000 7.0900 7.2000 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 180 1.4000 1.3300 1.4000 +0.1000 CARGOJET INC. CJT 10 97.7700 97.7700 97.7700 -0.9200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.4500 0.0000 CELESTICA INC. SV CLS 233 31.4800 30.5900 31.1000 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 297 55.3950 54.4800 55.2600 +0.7400 CIBC Pr A Series 47 CM.PR.S 1 20.2100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 24.9400 0.0000 Cielo Waste Solutions Corp. CMC 10 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 8.3100 8.2200 8.2950 +0.0250 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.0100 50.0100 50.0100 -0.0100 CI Alternative North American Opportunities Fund CNAO 0 16.6500 0.0000 Canada Nickel Company Inc. CNC 6 1.2000 1.1600 1.1600 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 5 12.0900 12.0900 12.0900 -0.0600 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 2 11.4000 11.3700 11.4000 +0.3600 Collective Mining Ltd. CNL 0 6.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 525 86.9500 84.5200 86.8300 +1.9600 CANADIAN NATIONAL RAILWAY CO. CNR 135 153.5600 152.0100 153.1500 +0.4900 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 5 0.0750 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 176 107.9800 106.5800 107.5200 +0.4000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 250 10.1700 10.1200 10.1200 -0.0100 CRESCENT POINT ENERGY CORP. CPG 376 11.0450 10.8500 11.0200 +0.1900 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CAPITAL POWER CORPORATION CPX 15 41.3800 0.0000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.2000 0.0000 CREW ENERGY INC. CR 81 6.3500 6.1400 6.3300 +0.1600 Cardiol Therapeutics Inc. CRDL 2 1.3400 1.3400 1.3400 +0.0200 Critical Elements Lithium Corporation CRE 4 1.5000 1.4800 1.5000 +0.0200 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 1 2.3600 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 13.6350 13.4000 13.6350 +0.3050 CareRx Corporation CRRX 3 2.0800 1.9500 2.0800 +0.2800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 14.7500 14.6900 14.6900 +0.0150 Cortus Metals Inc. CRTS 5 0.0100 0.0000 Capstone Copper Corp CS 118 6.2300 6.0350 6.2100 +0.1900 CI High Interest Savings ETF CSAV 43 50.0400 50.0400 50.0400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 37 10.3600 10.3000 10.3000 -0.1400 Corsa Coal Corp. CSO 4 0.6200 0.0000 CryptoStar Corp. CSTR 8 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2700.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 156.9100 155.7150 156.6600 +3.0100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.1000 0.0000 CoTec Holdings Corp. CTH 1 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 59 2.7500 2.6150 2.7300 +0.1200 CRESCITA THERAPEUTICS INC. J CTX 1 0.6700 0.0000 Namsys Inc. CTZ 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 32.5300 32.2900 32.4300 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 17.7600 17.7600 17.7600 -0.2550 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.3500 16.3500 16.3500 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.5500 16.5500 16.5500 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 20.2500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.2000 17.2000 17.2000 +0.2000 CubicFarm Systems Corp. CUB 28 0.0400 0.0400 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.1200 49.1200 49.1200 -0.1300 Consolidated Uranium Inc. CUR 0 1.7000 0.0000 Cornish Metals Inc. CUSN 0 0.2500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 625 26.5200 25.8300 26.3900 +0.6000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 19.2900 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 7 11.5500 11.2700 11.5500 +0.3300 Canalaska Uranium Ltd. CVV 0 0.3550 0.0000 Cematrix Corporation CVX 2 0.1950 0.0000 CANADIAN WESTERN BANK CWB 34 26.2100 26.0200 26.2000 +0.3800 Charlotte's Web Holdings, Inc. CWEB 3 0.3300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.1900 0.0000 Calibre Mining Corp. CXB 110 1.5700 1.5500 1.5500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 60.3800 0.0000 CyberCatch Holdings, Inc. CYBE 26 0.1800 0.1800 0.1800 +0.1800 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 4 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0550 0.0550 0.0550 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 13.5200 13.2650 13.5200 +0.2200 Arianne Phosphate Inc. DAN 9 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 3 0.1650 0.0000 Doubleview Gold Corp. DBG 10 0.3500 0.3500 0.3500 +0.0100 Doman Building Materials Group Ltd. DBM 20 7.7600 7.6750 7.7600 +0.1100 Docebo Inc. DCBO 8 57.4400 57.4400 57.4400 -1.3900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.1400 3.1400 3.1400 +0.1500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Decade Resources Ltd. DEC 4 0.2100 0.0000 Defiance Silver Corp. DEF 16 0.1300 0.1200 0.1300 -0.0050 Defense Metals Corp. DEFN 5 0.2000 0.2000 0.2000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.4600 3.4000 3.4600 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.6100 9.6100 9.6100 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 47 5.0600 4.8700 5.0100 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 9.5300 9.5000 9.5000 0.0000 Definity Financial Corporation DFY 4 37.4100 37.4100 37.4100 -0.2900 Digihost Technology Inc. DGHI 2 1.4400 1.3100 1.3100 -0.0900 Durango Resources Inc. DGO 300 0.0250 0.0250 0.0250 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.5500 4.5500 4.5500 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.9000 9.9000 9.9000 +0.0100 DRI Healthcare Trust DHT.UN 3 12.2500 12.2200 12.2500 -0.1100 Star Diamond Corporation DIAM 15 0.0900 0.0900 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 94 13.9400 13.7450 13.9300 +0.2400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 25 2.8500 2.8300 2.8400 0.0000 Decklar Resources Inc. DKL 2 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 33 13.9200 13.9100 13.9100 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.2500 0.0000 Delta Resources Limited DLTA 6 0.5600 0.0000 Datametrex AI Limited DM 17 0.0650 0.0650 0.0650 0.0000 DMG Blockchain Solutions Inc. DMGI 31 0.3550 0.3550 0.3550 -0.0700 DENISON MINES CORP. DML 167 1.9150 1.8800 1.8800 -0.0300 District Metals Corp. DMX 1 0.1000 0.0000 DELTA 9 CANNABIS INC DN 0 0.0600 0.0000 Dye & Durham Limited DND 7 18.4900 18.0100 18.0500 +0.4500 Dynacor Group Inc. DNG 4 3.2100 3.2000 3.2000 +0.0200 Dentalcorp Holdings Ltd. DNTL 2 6.9800 0.0000 CloudMD Software & Services Inc DOC 100 0.1650 0.1550 0.1650 +0.0350 DOLLARAMA INC. DOL 117 87.3900 86.0000 87.3900 +1.6100 BRP INC. SV DOO 20 108.0600 106.0250 108.0600 +2.9300 DUNDEE PRECIOUS METALS INC. DPM 103 9.1700 9.0000 9.1700 +0.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.0100 0.0000 MEDICAL FACILITIES CORPORATION DR 6 9.2200 9.1300 9.2200 -0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 20.7700 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.4550 0.4550 0.4550 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 102.1900 101.3500 102.1700 +1.6400 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 -0.0050 Discovery Silver Corp. DSV 21 0.8800 0.8500 0.8800 +0.0400 DAVIDsTEA Inc. DTEA 2 0.0000 0.0000 Dolly Varden Silver Corporation DV 33 0.7300 0.7100 0.7300 +0.0300 Dynamic Active Tactical Bond ETF DXB 0 17.7100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 8 19.7800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 46.9100 46.8800 46.9100 +1.2000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 18.2900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 14 22.4800 22.4100 22.4800 +0.1600 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 Dynasty Gold Corp. DYG 4 0.2100 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Engineer Gold Mines Ltd. EAU 2 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 32 13.9100 13.2500 13.7700 +0.8500 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 21 2.7250 2.6550 2.7100 +0.0250 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 8 4.2000 4.2000 4.2000 +0.2050 Ecora Resources plc ECOR 0 2.0100 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 24 4.0400 3.9900 4.0400 +0.0300 SPECTRAL MEDICAL INC. EDT 1 0.4100 0.0000 Endeavour Mining plc EDV 45 28.7200 28.3300 28.7200 +0.3700 ELEMENT FLEET MANAGEMENT CORP. EFN 30 20.6500 20.5700 20.6400 +0.1600 ENERGY FUELS INC. J EFR 25 9.5350 9.4150 9.4650 +0.0450 ENERFLEX LTD. EFX 18 8.2600 8.0900 8.2500 +0.0950 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 422 0.5500 0.5100 0.5200 -0.0700 Eguana Technologies Inc. EGT 20 0.1100 0.1000 0.1000 -0.0200 EXCHANGE INCOME CORPORATION EIF 8 48.2400 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 27 12.9800 12.9500 12.9800 +0.1500 Electra Battery Materials Corporation ELBM 33 0.8900 0.8900 0.8900 -0.0300 ELDORADO GOLD ELD 20 12.8600 12.5700 12.8500 +0.3400 Electric Royalties Ltd. ELEC 1 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 5 0.2600 0.2600 0.2600 +0.0100 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 ELECTROVAYA INC. ELVA 0 4.6500 0.0000 Elevation Gold Mining Corporation ELVT 15 0.1050 0.1000 0.1050 +0.0050 EMERA INCORPORATED EMA 85 51.0600 50.6750 50.9000 +0.1500 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 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 13 19.5100 19.4800 19.5100 -0.3400 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 Electric Metals (USA) Limited EML 0 0.1750 0.0000 Giyani Metals Corp. EMM 10 0.2150 0.2100 0.2150 +0.0100 Emerita Resources Corp. EMO 7 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 7 34.9000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.3100 0.0000 ENBRIDGE INC. ENB 514 47.6200 47.2200 47.5500 +0.3700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.5500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 19.0500 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 3 17.4000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2300 16.2300 16.2300 +0.0300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 8 10.8800 0.0000 Enduro Metals Corporation ENDR 3 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 29.2900 0.0000 E Split Corp. A ENS 4 13.4300 13.3900 13.4300 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.8300 0.0000 Entourage Health Corp ENTG 24 0.0150 0.0000 EnWave Corporation ENW 5 0.2600 0.2600 0.2600 +0.0050 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 Everyday People Financial Corp. EPF 1 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 7.7300 0.0000 EQ Inc. EQ 6 1.0000 0.0000 EQB Inc. EQB 12 77.7900 77.7900 77.7900 +0.9450 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.4500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 13 26.9300 26.9300 26.9300 +0.5000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 21 7.0500 6.9600 7.0300 +0.1200 Elcora Advanced Materials Corp ERA 8 0.1000 0.0000 European Residential REIT ERE.UN 0 2.5600 0.0000 ENERPLUS CORPORATION ERF 90 23.1400 22.9200 23.1000 +0.2200 ERO COPPER CORP ERO 62 29.1900 28.1900 29.0900 +0.6400 ESE Entertainment Inc. ESE 2 0.1700 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 67 2.9150 2.8450 2.9100 -0.0200 Eskay Mining Corp. ESK 9 1.0300 1.0300 1.0300 +0.0600 EURO SUN MINING INC. J ESM 1 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3650 0.3600 0.3650 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.7500 21.6900 21.7500 +0.4600 Entree Resources Ltd. ETG 1 1.3600 1.3600 1.3600 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 6.9600 6.9600 6.9600 +0.1400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 178 8.2400 7.8300 8.2200 +0.4100 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 0 8.9900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 4 8.1900 8.1900 8.1900 +0.5500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 214 8.5300 8.0600 8.5100 +0.4400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 47 7.7900 7.7800 7.7800 +0.3800 Purpose Ether Yield ETF ETHY 2 2.6800 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.6300 0.0000 Purpose Ether Yield ETF ETHY.U 3 2.6100 2.6100 2.6100 -0.0300 E3 Lithium Ltd. ETL 11 3.6000 3.5800 3.6000 +0.1300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 7 3.4400 3.4300 3.4300 -0.0800 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 Environmental Waste International Inc. EWS 8 0.0300 0.0000 EXTENDICARE INC. EXE 16 6.5200 6.4900 6.5200 -0.0200 EXCELLON RESOURCES INC. J EXN 7 0.2000 0.0000 Exro Technologies Inc. EXRO 22 2.0000 1.9400 2.0000 +0.0500 FansUnite Entertainment Inc. FANS 5 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 2.6400 2.5900 2.6100 +0.0400 Fidelity Advantage Bitcoin ETF FBTC 108 12.6000 11.8800 12.5400 +0.7400 Fidelity Advantage Bitcoin ETF USD FBTC.U 10 8.9400 8.9400 8.9400 -0.8300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 10.7800 10.7500 10.7800 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 32 13.3600 13.3400 13.3500 +0.1900 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 53 21.5000 21.3800 21.4400 +0.0800 Fidelity International High Dividend Index ETF FCID 1 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 21.2500 0.0000 Fidelity International High Quality Index ETF FCIQ 4 33.0300 33.0300 33.0300 +0.2100 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 36 14.3900 14.2200 14.3900 +0.1600 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 50 0.7400 0.7400 0.7400 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.8300 47.8300 47.8300 +0.1900 Fidelity U.S. Value Index ETF FCUV 3 14.4200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 9 0.4200 0.4200 0.4200 +0.0200 Founders Metals Inc FDR 37 0.7500 0.7500 0.7500 +0.2400 Frontera Energy Corporation FEC 3 10.2550 10.0500 10.0800 +0.0700 Oceanic Iron Ore Corp. FEO 8 0.1700 0.0000 First Mining Gold Corp. FF 1 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 1132.3400 1108.3500 1120.1800 -11.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.6700 17.6700 17.6700 -0.0300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.7900 16.7900 16.7900 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.2000 14.2000 14.2000 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.2000 15.2000 15.2000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.8200 17.8200 17.8200 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.3600 17.3600 17.3600 -0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 19.9000 19.8900 19.9000 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 3.4200 3.3400 3.4200 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.7700 9.7500 9.7500 0.0000 Falcon Gold Corp. FG 10 0.0300 0.0300 0.0300 -0.0050 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.7000 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.7500 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3000 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.5200 6.5200 6.5200 +0.0600 CI Investment Grade Bond ETF FIG 5 8.9500 0.0000 Filo Corp. FIL 2 21.2500 21.1000 21.2500 +0.1400 Baselode Energy Corp. FIND 20 0.4900 0.4800 0.4900 -0.0200 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 5 0.0700 0.0000 Frontier Lithium Inc. FL 3 1.2500 1.2500 1.2500 +0.0100 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.6300 9.6300 9.6300 +0.0400 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Drone Delivery Canada Corp. FLT 12 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 28 35.4000 34.0900 35.4000 +1.0400 Fidelity Minerals Corp. FMN 50 0.0450 0.0450 0.0450 -0.0100 Focus Graphite Inc. FMS 6 0.2400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.2400 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 84 195.7400 192.5100 195.2900 +2.9700 Falcon Oil & Gas Ltd FO 5 0.1200 0.1200 0.1200 +0.0050 FOBI AI INC FOBI 15 0.2100 0.2000 0.2000 0.0000 Foran Mining Corporation FOM 2 3.8800 3.8800 3.8800 +0.0200 Goodfood Market Corp FOOD 14 0.4600 0.0000 Falco Resources Ltd. FPC 2 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 8 0.4000 0.4000 0.4000 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 39 8.5500 8.3300 8.5500 +0.1800 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 35 14.4550 14.2100 14.4250 +0.2650 CI Enhanced Short Duration Bond Fund FSB 5 9.4800 9.4800 9.4800 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 204.0300 203.9900 204.0300 +1.1400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 10 6.0900 6.0800 6.0800 +0.0800 FORTUNE MINERALS LIMITED J FT 1832 0.0400 0.0350 0.0350 -0.0050 Fintech Select Ltd. FTEC 10 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 8.7900 8.7400 8.7700 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5400 0.0000 FORTIS INC. FTS 196 53.8200 53.2700 53.7400 +0.4000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.5000 0.0000 FINNING INTERNATIONAL INC. FTT 41 42.4400 41.2200 42.1500 +0.8800 Fury Gold Mines Limited FURY 0 0.5100 0.0000 Fuse Battery Metals Inc. FUSE 3 0.0400 0.0000 F3 Uranium Corp. FUU 78 0.3900 0.3700 0.3700 -0.0100 FORTUNA SILVER MINES INC. FVI 14 4.2800 4.1650 4.2800 +0.1000 FREEGOLD VENTURES LIMITED J FVL 3 0.5300 0.0000 Fireweed Metals Corp. FWZ 0 1.6100 0.0000 CI Morningstar Canada Value Index ETF FXM 1 21.0800 0.0000 Augusta Gold Corp. G 7 1.0400 0.0000 GameSquare Holdings, Inc. GAME 0 3.5900 0.0000 NG Energy International Corp. GASX 0 0.7100 0.0000 Gatos Silver Inc. GATO 5 6.3700 6.2400 6.3400 +0.7700 Galiano Gold Inc. GAU 5 0.8500 0.8500 0.8500 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0200 0.0000 Global Battery Metals Ltd. GBML 9 0.1550 0.1550 0.1550 +0.0050 Gold Bull Resources Corp. GBRC 9 0.0600 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 41.2000 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 70 0.0900 0.0850 0.0850 -0.0150 Global Dividend Growth Split Corp. A GDV 4 9.2400 9.2200 9.2400 -0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4400 0.0000 GIBSON ENERGY INC. GEI 56 20.1950 20.0450 20.1000 +0.0200 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 1 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 37 44.0800 43.4700 43.9600 -0.3300 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 26 1.4850 1.4700 1.4850 +0.0250 G6 Materials Corp. GGG 5 0.2100 0.2100 0.2100 -0.0300 Garibaldi Resources Corp. GGI 1 0.1400 0.0000 GGL Resources Corp. GGL 50 0.0600 0.0600 0.0600 -0.0100 Galleon Gold Corp. GGO 7 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 101 140.7000 139.3000 140.7000 +1.7100 Giga Metals Corporation GIGA 16 0.2400 0.2350 0.2400 +0.0100 GILDAN ACTIVEWEAR INC. GIL 57 41.0400 40.0100 40.6500 +1.0900 Horizons Gold Producer Equity Covered Call ETF GLCC 4 22.9000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.0750 0.0000 Global Atomic Corporation GLO 27 1.6000 1.5550 1.5600 +0.0600 Galaxy Digital Holdings Ltd. GLXY 15 5.4750 4.9450 5.4750 +0.6500 Geomega Resources Inc. GMA 1 0.1650 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 G Mining Ventures Corp GMIN 0 1.2350 0.0000 Gamelancer Media Corp. GMNG 7 0.0950 0.0000 Gold Mountain Mining Corp GMTN 90 0.1000 0.0950 0.0950 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7600 0.0000 Golden Tag Resources Ltd. GOG 20 0.0950 0.0950 0.0950 -0.0050 Goldmining Inc. GOLD 0 1.1600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 29 21.5700 21.2200 21.3900 +0.2700 Goliath Resources Limited GOT 2 0.8200 0.0000 Graphite One Inc. GPH 6 1.2100 1.1800 1.1900 -0.0100 GreenPower Motor Company Inc. GPV 1 4.8500 4.8500 4.8500 +0.0500 NanoXplore Inc. GRA 32 2.5100 2.2800 2.4500 -0.1100 Gratomic Inc. GRAT 16 0.2200 0.2200 0.2200 -0.0150 GREENLANE RENEWABLES INC. GRN 18 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 47 0.0450 0.0450 0.0450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 73.2000 0.0000 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Gatekeeper Systems Inc. GSI 6 0.3350 0.0000 Gensource Potash Corporation GSP 1 0.1050 0.0000 GSP Resources Corp. GSPR 3 0.4200 0.0000 Guanajuato Silver Company Ltd. GSVR 12 0.3150 0.3000 0.3000 +0.0050 GOEASY LTD. GSY 5 127.5700 0.0000 GRAN TIERRA ENERGY INC. J GTE 1 8.3900 8.3900 8.3900 +0.0300 KNIGHT THERAPEUTICS INC. GUD 6 4.5700 4.5600 4.5600 +0.0100 Gungnir Resources Inc. GUG 0 0.0550 0.0000 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Galway Metals Inc. GWM 0 0.3150 0.0000 GREAT-WEST LIFECO INC. GWO 68 39.1100 38.6600 39.1000 +0.4600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.4900 19.4900 19.4900 +0.0400 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 19.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.4100 0.0000 GEAR ENERGY LTD. GXE 40 0.8300 0.8300 0.8300 +0.0200 Goviex Uranium Inc. GXU 38 0.1400 0.1300 0.1400 +0.0250 HYDRO ONE LIMITED H 105 36.4500 36.1800 36.4200 +0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 9.5300 9.5000 9.5300 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.2500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.9200 0.0000 Hanstone Gold Corp. HANS 50 0.0700 0.0700 0.0700 +0.0700 Harfang Exploration Inc. HAR 2 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 13.1400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 44.5800 44.5800 44.5800 +0.2200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.9100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 28 9.4900 9.4400 9.4900 +0.1000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 223 6.7200 6.5500 6.7200 +0.1800 Horizons Equal Weight Banks Index ETF HBNK 0 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 5 19.9500 19.9300 19.9400 +0.2600 Hamilton Enhanced Canadian Bank ETF HCAL 64 19.4100 19.1800 19.3700 +0.2700 HOME CAPITAL GROUP INC. HCG 23 44.2600 44.2400 44.2400 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.8600 7.8600 7.8600 +0.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 24 15.5200 15.5200 15.5200 +0.4900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.2500 0.0000 H2O Innovation Inc. HEO 5 2.8050 2.7850 2.8050 -0.0050 Horizons All-Equity Asset Allocation ETF HEQT 1 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 24.9500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 30 17.4100 17.1200 17.4100 +0.6400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 102 6.0450 5.9600 5.9600 -0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 13.2700 13.2700 13.2700 +1.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.6100 9.6000 9.6100 +0.0700 Harvest Healthcare Leaders Income ETF A HHL 50 8.1600 8.1100 8.1600 +0.1000 Harvest Healthcare Leaders Income ETF HHL.B 13 8.8500 8.8300 8.8500 +0.1400 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.4700 0.0000 Hammerhead Energy Inc. HHRS 1 16.2800 0.0000 Highgold Mining Inc. HIGH 5 0.4700 0.4700 0.4700 +0.0050 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.2900 0.0000 High Tide Inc. HITI 19 1.7500 1.7300 1.7300 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 13.8300 0.0000 HIVE Digital Technologies Ltd. HIVE 82 5.5500 5.0900 5.4100 +0.7400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 30.1200 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 11.9500 11.9500 11.9500 -0.3100 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.8200 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 62 14.2000 14.0500 14.2000 +0.1800 Hemisphere Energy Corporation HME 1 1.2200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.1700 9.1700 9.1700 -0.3200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 49 54.4300 52.9800 52.9800 +0.7600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 398 14.0100 13.4100 13.9800 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 171 8.8300 8.5700 8.5700 -0.1500 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 12.1000 11.9000 12.1000 +0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 16.5400 16.3000 16.3000 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 113 2.2600 2.2300 2.2500 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 10 13.8400 13.8400 13.8400 -0.1800 Harvest Energy Leaders Plus Income ETF A HPF 9 3.5200 3.5200 3.5200 +0.0600 HPQ Silicon Inc. HPQ 45 0.4000 0.3950 0.3950 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 42 7.1500 7.1400 7.1400 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 55.4350 55.4350 55.4350 +1.9150 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 274 19.4400 18.8100 18.8300 -0.8100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 120 14.6100 14.1700 14.6100 +0.5900 H&R REIT HR.UN 176 10.6600 10.4550 10.6100 +0.0800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 1 15.3600 15.3600 15.3600 +0.0900 Horizons Cash Maximizer ETF HSAV 11 108.1100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 166 25.3700 24.7900 24.7900 -0.7200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 71 16.4600 16.2400 16.4600 +0.3600 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 15.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.5900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 40.0300 40.0300 40.0300 -0.0100 Hamilton Thorne Ltd. HTL 0 1.4000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.0400 0.0000 HORIZONS GOLD ETF A HUG 5 15.4500 15.4500 15.4500 +0.1600 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9 11.6000 11.5600 11.5600 -0.2200 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 504 3.6950 3.3400 3.5900 +0.5000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.2200 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 17.5200 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Headwater Exploration Inc. HWX 70 7.0600 7.0300 7.0600 +0.0600 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.7100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 24 7.0000 6.9500 6.9600 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.6000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 59.4000 59.4000 59.4000 +1.7300 HORIZONS S&P 500 INDEX ETF A HXS 7 61.0400 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 89 50.6300 49.8900 50.6300 +0.7100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.2100 36.9000 37.2100 +0.7600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 17.8300 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 11 12.2400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 13.4500 13.4400 13.4400 -0.7500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 30 22.5700 22.2300 22.4800 +0.5500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 21 85.1200 84.7300 85.1100 +1.6400 i-80 Gold Corp. IAU 209 2.7200 2.6900 2.7000 +0.0050 IA Clarington Core Plus Bond Fund ICPB 3 9.1900 9.1600 9.1600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Ivanhoe Electric Inc. IE 0 19.3600 0.0000 INTACT FINANCIAL CORPORATION IFC 48 194.5400 193.2400 194.4200 +0.4100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.3400 0.0000 INTERFOR CORPORATION IFP 25 22.3700 22.0300 22.3500 +0.3400 Imaflex Inc. IFX 0 1.0900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.3900 0.0000 IGM FINANCIAL INC. IGM 12 38.8200 38.3500 38.8200 +0.9400 Independence Gold Corp. IGO 0 0.1750 0.0000 IMPERIAL METALS CORP. III 4 2.5200 2.5200 2.5200 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 12.4500 12.3000 12.4200 +0.1300 Imagine Lithium Inc. ILI 17 0.0650 0.0650 0.0650 -0.0050 illumin Holdings Inc. ILLM 12 2.5700 2.5100 2.5700 +0.0400 IAMGOLD CORPORATION IMG 125 3.3400 3.2600 3.3300 +0.0800 IMPERIAL OIL LTD. IMO 92 76.6300 75.7600 76.6100 +0.8400 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 8 13.1000 13.1000 13.1000 +0.0200 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.3200 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1000 0.1000 0.1000 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 12.7600 12.6600 12.7600 +0.3000 INPLAY OIL CORP. J IPO 13 2.5300 2.5200 2.5300 +0.0200 IMPACT Silver Corp. IPT 18 0.2500 0.2350 0.2500 +0.0100 AirIQ Inc. IQ 3 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 i3 Energy plc ITE 2 0.2000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.5400 0.5300 0.5300 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 241 12.1000 11.8100 12.0800 +0.1800 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jade Leader Corp JADE 5 0.0450 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0800 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 10 5.5000 5.3350 5.4900 +0.0900 Jervois Global Limited JRV 12 0.0400 0.0000 Jamieson Wellness Inc. JWEL 8 26.4900 25.7600 26.4900 +0.4800 KINROSS GOLD CORPORATION K 828 6.9200 6.7400 6.9100 +0.1200 K-BRO LINEN INC. KBL 0 35.0000 0.0000 KDA Group Inc. KDA 3 0.0750 0.0000 Kodiak Copper Corp. KDK 0 0.7200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.8300 14.8300 14.8300 -0.1900 Kolibri Global Energy Inc. KEI 0 5.5500 0.0000 KELT EXPLORATION LTD. J KEL 94 6.8200 6.7400 6.8000 +0.0600 KEYERA CORP. KEY 51 33.3550 33.0800 33.2500 +0.0500 Klondike Gold Corp. KG 5 0.0950 0.0000 Kiplin Metals Inc. KIP 4 0.2500 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.3250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 18.2800 18.0950 18.2200 +0.1800 K9 Gold Corp. KNC 305 0.0300 0.0300 0.0300 +0.0050 K92 Mining Inc. KNT 30 6.6800 6.4750 6.6300 +0.1250 KORE MINING LTD KORE 23 0.0650 0.0600 0.0600 -0.0100 KP TISSUE INC. KPT 0 10.1500 0.0000 Karora Resources Inc. KRR 53 4.6900 4.6400 4.6900 +0.2300 Kneat.com Inc. KSI 1 3.0400 0.0000 Kootenay Silver Inc. KTN 33 0.0800 0.0800 0.0800 0.0000 Kintavar Exploration Inc. KTR 72 0.0300 0.0300 0.0300 -0.0100 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 9 167.6100 166.5200 167.4500 +1.6100 LOBLAW COMPANIES LIMITED L 58 119.3900 116.9100 119.3900 +2.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.0200 0.0000 Labrador Gold Corp. LAB 3 0.2200 0.0000 MediPharm Labs Corp. LABS 22 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 12 24.5900 24.5900 24.5900 +0.7100 LARAMIDE RESOURCES LTD. J LAM 12 0.5700 0.5700 0.5700 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 135.3000 0.0000 LAURENTIAN BANK OF CANADA LB 6 39.0900 38.8600 39.0900 +0.1500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.3600 8.3500 8.3600 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.0100 10.0000 10.0000 +0.0100 Century Lithium Corp. LCE 21 0.7100 0.6900 0.7100 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.3500 0.0000 The Lion Electric Company LEV 44 3.0100 2.8950 2.9900 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1500 0.0000 Lifeist Wellness Inc. LFST 25 0.0150 0.0000 Lavras Gold Corp. LGC 17 0.3800 0.0000 Liberty Gold Corp. LGD 7 0.3450 0.0000 Logan Energy Corp. LGN 14 1.0600 1.0300 1.0600 +0.0100 Largo Inc. LGO 15 4.8700 4.6600 4.7800 -0.1300 LOGISTEC CORP. CL 'B' SV LGT.B 2 67.5000 67.5000 67.5000 -0.8900 American Lithium Corp. LI 51 2.1800 1.8700 2.1200 +0.2500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 30.8500 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.3500 0.0000 Lion One Metals Limited LIO 66 0.9900 0.9100 0.9500 -0.0300 Lithium Royalty Corp. LIRC 5 12.1600 12.1250 12.1250 -0.1450 Lithium South Development Corporation LIS 1 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 6 0.2200 0.0000 Mason Graphite Inc. LLG 8 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 9 0.4100 0.0000 Lumine Group Inc. LMN 9 22.6000 22.6000 22.6000 +1.0500 Lomiko Metals Inc. LMR 560 0.0200 0.0150 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 0 19.0700 0.0000 LINAMAR CORPORATION LNR 7 69.9100 0.0000 Lucero Energy Corp. LOU 1364 0.6300 0.6200 0.6300 +0.0400 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Lightspeed Commerce Inc. LSPD 71 21.2800 20.3000 21.2800 +0.9500 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 0 2.2800 0.0000 LUNDIN GOLD INC. J LUG 87 16.7000 16.3800 16.6900 +0.2000 LUNDIN MINING CORPORATION LUN 90 10.2950 10.0200 10.2950 +0.2050 Leviathan Gold Finance Ltd LVX 7 0.0300 0.0000 MAG SILVER CORP. J MAG 9 15.6500 15.4800 15.6300 +0.2200 Minera Alamos Inc. MAI 30 0.2950 0.2900 0.2950 +0.0050 ProStar Holdings Inc. MAPS 0 0.3000 0.0000 Marvel Discovery Corp MARV 5 0.0400 0.0000 SHAWCOR LTD. MATR 134 19.4800 19.0400 19.4100 -0.2900 Mawson Gold Limited MAW 1 0.1500 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 2 19.7100 0.0000 MDA Ltd. MDA 2 10.1600 10.1600 10.1600 +0.0600 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 8.5200 8.4150 8.4800 +0.3000 Medicenna Therapeutics Corp. MDNA 13 0.5400 0.5200 0.5400 -0.0100 Medexus Pharmaceuticals Inc. MDP 58 3.1900 2.9600 2.9600 -0.1400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.6500 0.0000 MEG ENERGY CORP. MEG 71 23.8300 23.3500 23.8000 +0.3700 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 Metal Energy Corp. MERG 50 0.0500 0.0500 0.0500 -0.0050 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 1 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 719 24.9200 24.5200 24.9200 +0.4600 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.5600 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 '13' MFC.PR.K 0 19.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.5700 19.5700 19.5700 -0.4200 MAPLE LEAF FOODS INC. MFI 15 29.6400 29.0500 29.6400 +0.7050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.4700 0.0000 MAGNA INTERNATIONAL INC. MG 107 79.0500 77.4700 79.0300 +1.5700 MEGA URANIUM LTD. J MGA 18 0.2700 0.2700 0.2700 -0.0050 Minaurum Gold Inc. MGG 25 0.1600 0.1350 0.1550 +0.0150 Maple Gold Mines Ltd. MGM 70 0.0750 0.0700 0.0750 0.0000 MustGrow Biologics Corp. MGRO 1 1.7200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.0300 0.0000 Minto Apartment REIT MI.UN 4 13.4700 13.4700 13.4700 +0.2050 Inomin Mines Inc MINE 9 0.0550 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.0950 0.0950 0.0950 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.1800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.4800 0.0000 MAKO MINING CORP MKO 1 1.3300 1.3300 1.3300 +0.0700 MCAN MORTGAGE CORPORATION MKP 2 16.0900 0.0000 Melkior Resources Inc MKR 2 0.2300 0.0000 DeepMarkit Corp. MKT 0 0.4000 0.0000 Metallic Minerals Corp. MMG 21 0.3750 0.3750 0.3750 +0.0050 Manganese X Energy Corp. MN 86 0.1000 0.0850 0.1000 +0.0100 MANDALAY RESOURCES CORPORATION J MND 4 1.6900 1.6200 1.6600 +0.1700 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.4900 0.0000 Purpose Cash Management Fund MNY 1 100.4300 0.0000 MOGO Inc. MOGO 7 2.2000 2.1600 2.2000 -0.0600 MARATHON GOLD CORPORATION J MOZ 187 0.8000 0.7800 0.7900 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 9.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 60 0.4550 0.4450 0.4550 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 13.6800 13.5800 13.6700 +0.3450 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 15.9400 15.8700 15.8700 +0.0700 METRO INC. MRU 67 70.4000 69.3700 70.4000 +0.6000 Satellos Bioscience Inc MSCL 1 0.4350 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.7600 5.7600 5.7600 +0.1000 MTB Metals Corp. MTB 56 0.1600 0.1550 0.1600 +0.0050 MULLEN GROUP LTD. MTL 21 14.7450 14.5400 14.7000 +0.1700 Metalex Ventures Ltd. MTX 1000 0.0200 0.0200 0.0200 0.0000 MTY FOOD GROUP INC. MTY 2 64.2300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 17.9300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 The Good Shroom Co Inc. MUSH 6 0.0500 0.0000 MCEWEN MINING INC. J MUX 8 11.2400 11.1400 11.2300 +0.4300 METHANEX CORPORATION MX 8 58.6500 58.1900 58.4700 +2.0300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 12 0.1000 0.0000 NATIONAL BANK OF CANADA NA 227 100.5000 99.3500 100.5000 +1.0600 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 16.0000 16.0000 16.0000 -0.4300 NBI Liquid Alternatives ETF NALT 2 23.8200 0.0000 Nano One Materials Corp. NANO 1 2.5700 2.5700 2.5700 +0.0600 NIOCORP DEVELOPMENTS LTD. J NB 8 5.0100 4.9600 5.0100 +0.0400 Neighbourly Pharmacy Inc. NBLY 2 16.2650 0.0000 NEO Battery Materials Ltd. NBM 28 0.3600 0.3450 0.3500 -0.0050 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Niobay Metals Inc. NBY 2 0.0800 0.0000 Newcore Gold Ltd. NCAU 0 0.1350 0.0000 Newcrest Mining Limited NCM 27 22.5700 22.5100 22.5700 +0.2200 Nickel Creek Platinum Corp. NCP 0 0.0200 0.0000 NEVADA COPPER CORP. J NCU 5 0.1850 0.1850 0.1850 +0.0100 Neptune Digital Assets Corp NDA 5 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3500 0.0000 INDIVA Limited NDVA 6 0.0200 0.0000 Neo Performance Materials Inc. NEO 0 8.6600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 53 4.9900 4.9400 4.9900 -0.0100 NextSource Materials Inc. NEXT 16 1.6300 1.5200 1.6000 +0.1000 New Found Gold Corp. NFG 24 6.1600 6.0000 6.1100 -0.0300 NFI GROUP INC NFI 18 12.1800 12.0600 12.1000 +0.1200 NOVAGOLD RESOURCES INC. J NG 4 5.8500 5.7900 5.8500 +0.2850 Northern Graphite Corporation NGC 20 0.3000 0.3000 0.3000 +0.0200 NEW GOLD INC. NGD 68 1.4100 1.4000 1.4100 +0.0200 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 1 6.2700 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 13 53.2700 53.2400 53.2500 +0.1000 Nexera Energy Inc. NGY 9 0.0150 0.0000 Fuelpositive Corporation NHHH 80 0.0650 0.0600 0.0650 +0.0050 Surge Battery Metals Inc NILI 151 0.8000 0.7500 0.7500 -0.0200 Nicola Mining Inc. NIM 5 0.1750 0.1750 0.1750 0.0000 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.4500 0.0000 Nickel 28 Capital Corp NKL 3 1.1900 1.1700 1.1700 -0.0200 NAMIBIA CRITICAL METALS INC NMI 5 0.1100 0.0000 North American Construction Group Ltd. NOA 3 33.1100 33.1100 33.1100 -0.1900 Norden Crown Metals Corporation NOCR 10 0.0150 0.0150 0.0150 0.0000 Nouveau Monde Graphite Inc. NOU 13 3.9200 3.8500 3.9100 +0.2800 NORTHLAND POWER INC. NPI 113 25.9900 25.7200 25.9200 +0.1800 Verde Agritech Ltd. NPK 3 3.1700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.3900 0.3900 0.3900 -0.0200 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nutrien Ltd. NTR 115 86.7600 84.3600 86.6900 +1.8100 New Pacific Metals Corp. New NUAG 0 3.3800 0.0000 Numinus Wellness Inc. NUMI 17 0.1900 0.1900 0.1900 +0.0050 NUVISTA ENERGY LTD. NVA 16 12.1100 11.9300 12.1100 +0.2100 Nuvei Corporation S.V. NVEI 49 23.8700 22.4000 23.7050 +1.7350 Novo Resources Corp. NVO 4 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 31.1000 31.0000 31.1000 +0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 277 7.0700 6.9100 7.0600 +0.0700 NEXGEN ENERGY LTD. J NXE 88 7.0750 6.9550 7.0000 -0.1000 CI Energy Giants Covered Call ETF NXF 9 6.2300 6.2300 6.2300 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 8.0500 8.0500 8.0500 +0.6600 NexOptic Technology Corp. NXO 178 0.0250 0.0250 0.0250 -0.0050 Nexus Industrial REIT NXR.UN 9 8.0900 7.9900 8.0800 +0.1500 Obsidian Energy Ltd. OBE 16 9.1100 8.8500 9.1100 +0.1900 Outcrop Silver & Gold Corporation OCG 10 0.1850 0.1850 0.1850 -0.0050 Oroco Resource Corp. OCO 90 0.7100 0.6800 0.6900 +0.0200 Odd Burger Corporation ODD 2 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 177 2.9700 2.8900 2.9500 +0.0400 OrganiGram Holdings Inc. OGI 3 1.9100 0.0000 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 23 6.4150 6.3650 6.3900 +0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.2600 0.0000 Omai Gold Mines Corp OMG 6 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 22 3.0100 2.9200 2.9300 +0.0400 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 ONEX CORPORATION SV ONEX 6 83.0700 82.9500 83.0700 -0.0600 OPSENS INC. J OPS 2 1.9000 0.0000 Opawica Explorations Inc. OPW 13 0.1400 0.1400 0.1400 +0.0400 OSISKO GOLD ROYALTIES LTD OR 2 18.2700 0.0000 Orezone Gold Corporation ORE 11 0.9500 0.9200 0.9500 +0.0100 ORFORD MINING CORPORATION ORM 0 0.1300 0.0000 Oceansix Future Paths Ltd. OSIX 20 0.0550 0.0000 OSISKO MINING INC. J OSK 68 2.9800 2.8350 2.9300 +0.0300 OPEN TEXT CORPORATION OTEX 43 53.7100 53.0900 53.7100 +0.7100 Ovintiv Inc. OVV 75 64.2700 63.2100 64.1000 +0.4200 PAN AMERICAN SILVER CORP. PAAS 49 22.4700 21.9500 22.4700 +0.5100 Payfare Inc. PAY 9 6.9000 6.8200 6.8200 -0.0350 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 105.1550 104.4200 105.1100 +3.2100 POLLARD BANKNOTE LIMITED PBL 0 26.1500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6600 0.0000 PRECISION DRILLING CORPORATION PD 12 90.5800 88.2600 89.8600 +0.9900 Invesco Canadian Dividend Index ETF PDC 4 29.4100 29.4100 29.4100 +0.4000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.6300 9.6300 9.6300 -0.1400 Palladium One Mining Inc. PDM 0 0.0800 0.0000 PIERIDAE ENERGY LIMITED PEA 14 0.7000 0.0000 Prospera Energy Inc. PEI 4 0.1050 0.0000 Pet Valu Holdings Ltd. PET 12 26.2500 25.9800 26.2300 +0.4800 Pacific Ridge Exploration Ltd. PEX 17 0.2300 0.2300 0.2300 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 52 12.3900 12.3150 12.3900 +0.0800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 28 10.3200 10.3200 10.3200 +0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.6300 9.6200 9.6300 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 45 19.6500 19.6500 19.6500 -0.0700 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 75 0.1900 0.1850 0.1850 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 7.0500 7.0200 7.0500 +0.0500 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 7 7.9700 7.8600 7.9700 +0.0900 Sprott Physical Gold Trust CAD PHYS 1 20.2300 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.0300 15.0300 15.0300 -0.4600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.1900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5900 13.5900 13.5900 -0.0100 Polaris Renewable Energy Inc. PIF 4 14.6700 14.4500 14.4600 +0.2500 Perimeter Medical Imaging AI, Inc. PINK 4 1.4500 1.4100 1.4500 -0.0900 Pipestone Energy Corp. PIPE 2 2.1400 0.0000 PARKLAND CORPORATION PKI 15 36.9550 36.7000 36.9550 +0.3750 Progressive Planet Solutions Inc. PLAN 1 0.2400 0.0000 PARK LAWN CORPORATION PLC 5 22.5000 22.3300 22.3500 +0.1000 Pulsar Helium Inc. PLSR 0 0.2600 0.0000 Plurilock Security Inc. PLUR 95 0.1300 0.1200 0.1200 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 3.9800 3.9600 3.9800 -0.0100 Patriot Battery Metals Inc. PMET 5 11.5400 0.0000 PIMCO Monthly Income Fund PMIF 83 17.8800 17.8500 17.8800 +0.1100 Playmaker Capital Inc. PMKR 0 0.5400 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 19.6300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 10 13.5700 13.4800 13.5700 +0.3500 PINE CLIFF ENERGY LTD. J PNE 28 1.4300 1.4100 1.4300 +0.0200 Kraken Robotics Inc. PNG 49 0.4600 0.4300 0.4400 +0.0050 Power Nickel Inc. PNPN 345 0.2450 0.2300 0.2300 -0.0100 Premium Nickel Resources Ltd. PNRL 2 1.2500 1.2500 1.2500 +0.0300 Pond Technologies Holdings Inc. POND 70 0.0250 0.0250 0.0250 -0.0100 Portofino Resources Inc. POR 20 0.0850 0.0850 0.0850 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 14 31.0600 30.8400 30.9400 +0.3500 POWER CORPORATION OF CANADA SV POW 356 36.9100 36.5000 36.9100 +0.4200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 146 41.9700 41.5200 41.9700 +0.3500 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Perpetua Resources Corp. PPTA 2 4.9000 4.8600 4.8600 -0.0200 Propel Holdings Inc PRL 3 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 13 20.7300 20.6000 20.7000 +0.0800 ProFound Medical Corp. PRN 1 11.0300 11.0300 11.0300 +0.4100 PETRUS RESOURCES LTD. J PRQ 0 1.5000 0.0000 Personas Social Incorporated PRSN 6 0.0650 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.6500 1.6500 1.6500 +0.1300 Pro Real Estate Investment Trust PRV.UN 2 5.0600 0.0000 Prime Mining Corp. PRYM 6 1.5800 1.5600 1.5700 -0.0200 Purpose High Interest Savings Fund PSA 55 50.2300 50.2300 50.2300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.6200 16.6100 16.6200 +0.0100 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 6 14.0300 13.9400 13.9950 +0.1950 PRAIRIESKY ROYALTY LTD. PSK 64 26.3200 26.0300 26.1300 -0.0100 Sprott Physical Silver Trust PSLV 1 11.2000 0.0000 Purpose US Cash Fund PSU.U 2 100.3000 0.0000 PsyBio Therapeutics Corp PSYB 1 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 3 4.9400 4.9100 4.9200 -0.0800 PLATINUM GROUP METALS LTD. J PTM 2 1.7200 1.7200 1.7200 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 12 0.0400 0.0000 Puma Exploration Inc. PUMA 4 0.1300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 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 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 46 0.3950 0.3800 0.3800 -0.0050 Pelangio Exploration Inc. PX 6 0.0250 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 PAREX RESOURCES INC. J PXT 30 25.7700 25.2300 25.6800 +0.4300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2200 17.2200 17.2200 +0.0300 Purpose Premium Yield Fund USD PYF.U 1 19.2300 19.2300 19.2300 +0.0500 PyroGenesis Canada Inc. PYR 17 0.9200 0.9200 0.9200 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 16 14.8800 14.7700 14.8800 +0.1700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 14 32.1900 31.8900 32.1650 +0.7150 The Bitcoin Fund Class A units QBTC 9 37.6200 36.4300 37.6200 +1.9400 The Bitcoin Fund QBTC.U 1 27.8100 27.8100 27.8100 +0.3700 QC COPPER AND GOLD INC QCCU 0 0.1650 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 27 123.7500 123.7500 123.7500 +1.2900 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 26.2400 26.2400 26.2400 -2.4500 The Ether Fund Class A units QETH.UN 3 33.0600 0.0000 Quipt Home Medical Corp. QIPT 12 7.7600 7.7100 7.7400 -0.0600 Invesco NASDAQ 100 Index ETF QQC 33 24.9000 24.8600 24.8900 +0.4600 Invesco NASDAQ 100 Index ETF QQC.F 13 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 86 93.1600 92.1200 93.1600 +1.0900 Quarterhill Inc. QTRH 0 1.4500 0.0000 Q2 Metals Corp. QTWO 1 0.8300 0.0000 Quisitive Technology Solutions, Inc. QUIS 33 0.3100 0.2950 0.2950 -0.0650 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 28 173.9800 173.9800 173.9800 +2.3200 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 3 0.1000 0.0000 Riverwalk Acquisition Corp. RAC.P 0 0.0000 0.0000 Renegade Gold Inc. RAGE 9 0.4700 0.4700 0.4700 -0.0300 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.2600 5.2200 5.2200 0.0000 RB Global Inc. RBA 31 82.9200 82.1000 82.5100 +0.4700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 22.3200 22.0800 22.2900 +0.3000 Horizons Robotics and Automation Index ETF RBOT 1 25.4500 0.0000 RICHELIEU HARDWARE LTD. RCH 2 42.6700 42.6700 42.6700 +0.9300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 179 55.7200 55.1200 55.4900 +0.6800 Rock Tech Lithium Inc. RCK 0 1.8500 0.0000 Radisson Mining Resources Inc. RDS 96502 0.1400 0.1400 0.1400 -0.0200 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 2 6.8900 6.7150 6.8900 +0.2000 Reconnaissance Energy Africa Ltd. RECO 1 1.3200 1.3200 1.3200 -0.0250 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 43 19.7800 19.6900 19.7800 +0.2800 RevoluGROUP Canada Inc. REVO 12 0.0350 0.0000 Reunion Gold Corporation RGD 2 0.5500 0.0000 ROYAL HELIUM LTD. RHC 9 0.3150 0.0000 Reliq Health Technologies RHT 1 0.4750 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 15 0.2600 0.2550 0.2550 +0.0150 CI Canadian REIT ETF RIT 10 15.6900 15.6900 15.6900 +0.2400 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 26 13.3350 13.2800 13.3100 +0.0950 ROK Resources Inc. ROK 6 0.3600 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1450 0.1450 0.1450 0.0000 Roots Corporation ROOT 2 2.9500 2.9400 2.9500 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 17.0300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 30.9800 0.0000 Red Pine Exploration Inc. RPX 2 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 6 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.5900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 13 17.5500 17.5200 17.5500 +0.0300 RBC Target 2027 Corporate Bond Index ETF RQP 3 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Raging Rhino Capital Corp. RRCC.P 0 0.0000 0.0000 Real Estate Split Corp. RS 2 14.0800 0.0000 ROGERS SUGAR INC. RSI 14 5.7500 5.6950 5.7400 +0.0300 RESAAS Services Inc. RSS 4 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RUSSEL METALS INC. RUS 12 40.2500 39.9000 40.2500 +0.4900 Pathfinder Ventures Inc RV 50 0.0400 0.0400 0.0400 +0.0050 Rivalry Corp. RVLY 0 1.4500 0.0000 ROYAL BANK OF CANADA RY 400 122.9000 121.7900 122.6200 +0.6000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 17.8100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10 0.4700 0.4700 0.4700 +0.0100 Sable Resources Ltd. SAE 13 0.0600 0.0600 0.0600 0.0000 Atlas Salt Inc. SALT 6 1.2700 1.2500 1.2500 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1050 0.1050 0.1050 -0.0050 SAPUTO INC. SAP 28 29.1300 28.9200 29.1250 +0.4250 SATO Technologies Corp. SATO 1 0.8200 0.0000 Sparta Capital Ltd. SAY 7 0.0300 0.0000 Simply Better Brands Corp. SBBC 1 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.1700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5000 9.5000 9.5000 -0.0200 Scottie Resources Corp. SCOT 15 0.2300 0.2300 0.2300 -0.0050 Santacruz Silver Mining Ltd. SCZ 1 0.2450 0.0000 Spartan Delta Corp. SDE 55 4.2100 4.1400 4.1900 0.0000 Stampede Drilling Inc. SDI 65 0.2500 0.2500 0.2500 +0.0050 Stroud Resources Ltd. SDR 8 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 5 16.5100 16.3700 16.3700 +0.1000 Sintana Energy Inc. SEI 7 0.3600 0.0000 Sintana Energy Inc. Warrants SEI.WT 0 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 90 7.3700 7.2800 7.2800 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.7000 0.7000 0.7000 -0.0200 Sagicor Financial Company Ltd. SFC 0 4.3500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.1700 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 3 5.3100 0.0000 Sabre Gold Mines Corp. SGLD 10 0.1350 0.1300 0.1350 0.0000 Sigma Lithium Corporation SGML 7 42.0100 41.3800 42.0100 +0.0300 Sonoro Gold Corp. SGO 16 0.0700 0.0000 Slate Grocery REIT SGR.UN 25 13.0000 12.9400 13.0000 +0.0700 SURGE ENERGY INC. J SGY 34 8.1700 8.0950 8.1600 +0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 2 4.3000 0.0000 Shopify Inc. SHOP 355 80.1500 76.7500 79.7700 +3.1800 SIENNA SENIOR LIVING INC. SIA 39 11.8900 11.7850 11.8800 +0.0600 Sokoman Minerals Corp. SIC 6 0.0850 0.0000 Sienna Resources Inc. SIE 100 0.0450 0.0450 0.0450 +0.0050 SPROTT INC. SII 2 44.6200 44.4600 44.4600 +0.8300 SilverCrest Metals Inc. SIL 4 6.7600 6.7550 6.7550 +0.1100 SAVARIA CORPORATION J SIS 15 16.1000 15.8600 16.1000 +0.1400 STELLA-JONES INC. SJ 6 65.9300 0.0000 Skeena Resources Limited SKE 6 6.8250 6.7650 6.7950 +0.4800 Strikepoint Gold Inc. SKP 20 0.0450 0.0450 0.0450 0.0000 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 154 65.1600 64.2100 65.1600 +0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 Standard Lithium Ltd. SLI 7 4.6000 4.5900 4.5900 +0.0700 Solis Minerals Ltd. SLMN 1 0.4350 0.0000 Solaris Resources Inc. SLS 3 5.7700 5.6600 5.7700 +0.1000 Silver Tiger Metals Inc. SLVR 80 0.2000 0.1900 0.1900 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 311 0.0300 0.0300 0.0300 -0.0250 Southern Empire Resources Corp. SMP 5 0.0550 0.0000 SNC - LAVALIN GROUP INC. SNC 19 42.9600 42.8300 42.9600 +0.2500 ShaMaran Petroleum Corp. SNM 8 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.9000 0.0000 Solar Alliance Energy Inc. SOLR 24 0.0600 0.0600 0.0600 0.0000 Soma Gold Corp. SOMA 0 0.6500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 1.7200 1.6650 1.6650 +0.0150 SUNOPTA, INC. SOY 5 5.8500 5.8000 5.8000 +0.0200 Spanish Mountain Gold Ltd. SPA 18 0.1950 0.1850 0.1950 +0.0150 SUPERIOR PLUS CORP. SPB 47 10.3850 10.2650 10.2850 -0.1050 Silver Predator Corp. SPD 8 0.0850 0.0000 Spark Power Group Inc. SPG 2 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 15.3100 15.3100 15.3100 +0.1000 Sparx Technology Inc. SPRX 5 0.0000 0.0000 SRG Mining Inc. SRG 3 0.8100 0.0000 Sparton Resources Inc SRI 8 0.0250 0.0000 Salazar Resources Limited SRL 100 0.0600 0.0600 0.0600 +0.0050 Source Rock Royalties Ltd. SRR 66 0.8000 0.8000 0.8000 -0.0200 SmartCentres REIT Variable Voting SRU.UN 29 24.7100 24.5600 24.6900 +0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 16.2000 15.7600 16.2000 +0.2000 SANDSTORM GOLD LTD. SSL 36 7.4950 7.3000 7.4300 +0.0700 SSR Mining Inc. SSRM 26 20.4700 20.1900 20.3600 +0.1100 Southern Silver Exploration Corp. SSV 3 0.1750 0.0000 Sangoma Technologies Corporation STC 0 5.3600 0.0000 STEP Energy Services Ltd. STEP 6 3.8000 3.7700 3.8000 +0.1600 Steer Technologies Inc. STER 5 0.1500 0.1500 0.1500 +0.0050 STEPPE GOLD LTD STGO 0 0.8300 0.0000 STELCO HOLDINGS INC. STLC 10 39.2200 38.7000 39.2200 +0.7900 STANTEC INC. STN 13 90.7600 90.6100 90.7000 +0.5900 Standard Uranium Ltd. STND 10 0.0400 0.0400 0.0400 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Stallion Discoveries Corp. STUD 1 0.3500 0.0000 SUNCOR ENERGY INC. SU 1351 46.0700 45.1600 46.0200 +0.8200 Surge Copper Corp. SURG 12 0.0950 0.0950 0.0950 0.0000 Strathmore Plus Uranium Corp. SUU 6 0.4300 0.0000 Sernova Corp. SVA 16 0.7700 0.7500 0.7500 -0.0100 Silver One Resources Inc. SVE 6 0.2900 0.2900 0.2900 0.0000 Storagevault Canada Inc. SVI 23 4.7750 4.6750 4.7550 +0.1600 SILVERCORP METALS INC. J SVM 16 3.5800 3.4850 3.5800 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 15 0.0350 0.0000 SUPREMEX INC. SXP 1 4.4000 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 TELUS CORPORATION T 510 24.0100 23.6400 24.0100 +0.3700 TRANSALTA CORPORATION TA 40 13.4550 13.3300 13.3600 +0.0100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 2 1.3200 0.0000 Tajiri Resources Corp. TAJ 38 0.0300 0.0000 PetroTal Corp. TAL 127 0.7800 0.7800 0.7800 +0.0200 Thesis Gold Inc. TAU 16 0.5980 0.0000 Trailbreaker Resources Ltd. TBK 5 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Turmalina Metals Corp. TBX 20 0.2000 0.1850 0.1850 -0.0200 TUCOWS INC. TC 2 31.8200 31.8200 31.8200 -1.8600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 13.4900 13.4200 13.4200 +0.6700 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 21 11.5950 11.4800 11.5450 +0.0850 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 134 4.8850 4.7900 4.8500 +0.0500 TORONTO-DOMINION BANK (THE) TD 558 83.5200 81.9500 83.2400 +1.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 23 17.1000 17.1000 17.1000 -0.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4300 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 23.6800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.5400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 7 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 2 28.4300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 15 11.0400 10.8100 11.0100 +0.2400 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 129 55.8200 54.6600 55.8200 +1.1300 Tectonic Metals Inc. TECT 1 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 19 9.0500 9.0400 9.0500 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 12 7.3300 7.3300 7.3300 +0.0300 TFI INTERNATIONAL INC. TFII 15 179.8000 176.1200 179.2600 +3.4800 Triple Flag Precious Metals Corp. TFPM 3 18.5500 18.5500 18.5500 +0.0300 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 2 14.7300 0.0000 THERATECHNOLOGIES INC. TH 8 1.3700 1.3300 1.3300 -0.0600 Thinkific Labs Inc. THNC 3 1.9400 1.9400 1.9400 -0.3100 Therma Bright Inc. THRM 10 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Coloured Ties Capital Inc. TIE 5 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 111.1300 111.1300 111.1300 +1.1700 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tiny Ltd. TINY 16 3.6000 3.6000 3.6000 -0.3600 TELUS International (Cda) Inc. TIXT 59 12.2200 12.0100 12.0400 +0.1200 Ninepoint Web3 Innovators Fund TKN 1 10.9400 0.0000 TASEKO MINES LIMITED TKO 47 1.8450 1.8200 1.8200 -0.0200 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.4000 0.0000 Tilray Brands Inc. TLRY 86 3.2800 3.2200 3.2500 +0.0650 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.7000 27.7000 27.7000 +0.2700 Trench Metals Corp. TMC 0 0.2850 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TEMPUS RESOURCES LTD TMRR 7 0.0150 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 2.5700 2.5700 2.5700 +0.0200 Tenaz Energy Corp. TNZ 0 3.2300 0.0000 TOTAL HELIUM LTD TOH 375 0.4000 0.4000 0.4000 -0.0900 Topicus.com Inc. TOI 6 104.4000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 9.2600 9.2600 9.2600 +0.6900 TOURMALINE OIL CORP. TOU 151 69.0500 67.3600 68.5600 +1.0300 SPIN MASTER CORP. SV TOY 1 35.3900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 22 8.6100 8.6100 8.6100 -0.0500 TD U.S. Equity Index ETF TPU 4 34.2800 34.0000 34.2600 +0.4400 TD U.S. Equity Index ETF USD TPU.U 1 25.2700 25.2700 25.2700 +1.8300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 65 21.7300 21.2300 21.5800 +0.2300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Tribe Property Technologies Inc TRBE 2 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 155 174.4200 171.9600 174.0900 +1.9200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 341 49.0800 48.5300 48.8800 +0.3600 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 11 TRP.PR.G 1 16.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 4.4900 4.4100 4.4900 +0.1900 Telesat Corporation TSAT 3 26.3400 25.9600 25.9600 +0.8600 Talisker Resources Ltd. TSK 10 0.0700 0.0700 0.0700 0.0000 Tier One Silver Inc. TSLV 8 0.2900 0.0000 TerrAscend Corp. TSND 127 2.4300 2.3400 2.3650 +0.0550 Trisura Group Ltd. TSU 4 32.0600 32.0600 32.0600 -0.0350 Turnium Technology Group Inc. TTGI 10 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 2 2.7100 2.7000 2.7100 -0.0100 TD Canadian Equity Index ETF TTP 0 23.2200 0.0000 Total Telcom Inc. TTZ 3 0.2650 0.0000 Tudor Gold Corp TUD 0 0.9200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 Teuton Resources Corp. TUO 0 1.3500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 603 3.5500 3.4550 3.5400 +0.0600 TerraVest Industries Inc. TVK 1 39.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 216 0.9700 0.9600 0.9700 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0500 0.0500 0.0500 +0.0100 Tower Resources Ltd. TWR 15 0.1000 0.0950 0.1000 0.0000 CI Tech Giants Covered Call ETF TXF 8 17.7400 17.7200 17.7200 +0.3400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 48 16.3900 16.0600 16.3000 +0.3800 TOUCHSTONE EXPLORATION INC. TXP 3 1.1600 1.1600 1.1600 +0.0300 Sprott Physical Uranium Trust U.UN 21 19.4800 19.2800 19.4400 -0.0200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 8 0.8000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 Unigold Inc. UGD 2 0.0450 0.0000 UGE International Ltd. UGE 2 1.2400 1.1800 1.2400 -0.0300 Ultra Lithium Inc. ULT 9 0.0450 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 3 15.2800 0.0000 Uranium Royalty Corp. URC 3 3.4000 3.4000 3.4000 -0.0200 UR-ENERGY INC. J URE 6 1.7800 1.7300 1.7300 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 3 0.0000 0.0000 Usha Resources Ltd USHA 2 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 46 22.0400 22.0200 22.0400 +0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 17 24.3400 24.2900 24.3200 +0.4200 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.1200 26.1200 26.1200 +0.2100 Vanguard Balanced ETF Portfolio VBAL 15 28.2600 0.0000 VERSABANK J VBNK 2 11.1400 11.1400 11.1400 +2.4800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.6400 22.6400 22.6400 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 43.9300 43.3800 43.9300 +0.5800 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 41.2900 41.2200 41.2900 +0.5600 Vanguard Conservative ETF Portfolio VCNS 3 25.9900 0.0000 Vizsla Copper Corp. VCU 0 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 38.9100 38.9100 38.9100 +0.8700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 41.1700 40.8500 41.1200 +0.4400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 59 33.4500 33.3200 33.4500 +0.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 49.9200 49.9200 49.9200 +0.8400 Vanguard All-Equity ETF Portfolio VEQT 50 35.9400 35.9400 35.9400 +0.4000 Vertical Exploration Inc. VERT 22 0.0550 0.0550 0.0550 -0.0050 VERMILION ENERGY INC. VET 98 19.6150 19.0650 19.5950 +0.4750 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 127 108.3300 107.6200 108.1900 +1.2900 Victoria Gold Corp. VGCX 11 7.1700 7.0300 7.1100 +0.3800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 75.2700 75.2700 75.2700 +0.3900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 53.1800 0.0000 Vanguard Growth ETF Portfolio VGRO 42 30.7800 30.7800 30.7800 +0.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.5500 0.0000 VISTA GOLD CORP. VGZ 3 0.6400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 Vior Inc. VIO 2 0.1550 0.0000 Silver Viper Minerals Corp. VIPR 3 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 30.3900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 20.0500 0.0000 VALEURA ENERGY INC. J VLE 13 2.0900 2.0750 2.0750 -0.1450 Vision Lithium Inc. VLI 21 0.0800 0.0800 0.0800 -0.0050 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 42 0.2950 0.2850 0.2950 -0.0150 Vicinity Motor Corp VMC 1 1.3500 0.0000 Viemed Healthcare, Inc. VMD 1 10.8500 10.8500 10.8500 +0.0700 Vortex Metals Inc. VMS 191 0.1150 0.1150 0.1150 +0.0150 5N PLUS INC. VNP 5 3.6650 3.6400 3.6650 +0.1150 Vox Royalty Corp. VOXR 0 2.6900 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.2550 0.2500 0.2500 -0.0350 VIQ Solutions Inc. VQS 3 0.4350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 29.6000 29.5000 29.6000 +0.0700 Vanguard Retirement Income ETF VRIF 0 22.9300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 22.1600 22.1600 22.1600 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 22.5500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 73.1000 73.0900 73.0900 +0.6200 Vulcan Minerals Inc VUL 0 0.2250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 23 82.2100 81.6600 82.2000 +0.8700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 78.0500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 50.2300 50.2300 50.2300 +0.6500 Vaxil Bio Ltd. VXL 2 0.0100 0.0000 Voxtur Analytics Corp. VXTR 20 0.1600 0.1500 0.1600 +0.0050 Vizsla Silver Corp VZLA 4 1.4200 1.4100 1.4200 +0.0600 Val-D'or Mining Corporation VZZ 9 0.1200 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 2.2500 0.0000 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 58 188.6300 186.7800 188.4500 +1.1300 WHITECAP RESOURCES INC. J WCP 890 11.0700 10.8800 11.0200 +0.1050 WESDOME GOLD MINES LTD. WDO 35 8.4900 8.1400 8.4700 +0.2900 The Westaim Corporation WED 1 3.4700 3.4700 3.4700 -0.0600 CANOPY GROWTH CORPORATION J WEED 2500 0.5500 0.5200 0.5500 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 23 0.9400 0.9300 0.9400 +0.0100 WELL Health Technologies Corp. WELL 94 4.5300 4.3800 4.5100 +0.1600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 24 102.9700 101.9100 102.9400 +0.4900 White Gold Corp. WGO 0 0.3350 0.0000 Westhaven Gold Corp. WHN 0 0.2500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.3000 0.3000 0.3000 -0.0050 WildBrain Ltd. WILD 2 1.7500 1.7500 1.7500 -0.0400 Winshear Gold Corp. WINS 1 0.2550 0.0000 WAJAX CORPORATION WJX 3 27.9400 27.8600 27.8800 +0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.1250 0.0000 Wealth Minerals Ltd. WML 8 0.3200 0.3200 0.3200 -0.0250 WESTON LTD. GEORGE WN 10 150.1000 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WonderFi Technologies Inc. WNDR 184 0.1550 0.1550 0.1550 -0.0250 WINPAK LIMITED WPK 1 39.1300 0.0000 Wheaton Precious Metals Corp. WPM 58 59.4100 58.4200 59.3500 +0.8800 WESTPORT FUEL SYSTEMS INC. WPRT 35 9.9100 9.5300 9.6400 +0.1400 WESTERN ENERGY SERVICES CORP. WRG 0 3.6100 0.0000 West Red Lake Gold Mines Ltd. WRLG 3 0.6500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 7 2.0300 2.0000 2.0300 +0.0400 WSP GLOBAL INC. WSP 53 190.0900 187.5700 189.9800 +2.8500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 29.0100 0.0000 Water Ways Technologies Inc. WWT 0 0.0450 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 24.5300 0.0000 TMX GROUP LIMITED X 16 29.3600 29.3000 29.3500 +0.0500 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 10 0.0800 0.0000 GOLDMONEY INC. XAU 0 9.5000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 9 25.8800 25.8800 25.8800 +0.2300 iShares Core Canadian Universe Bond Index ETF XBB 85 26.9200 26.8100 26.9200 +0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 19 19.5600 19.1700 19.5600 +0.3600 iShares Core Canadian Corporate Bond Index ETF XCB 20 18.8300 18.8000 18.8200 +0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 17.3600 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 18.2100 18.2100 18.2100 +0.5300 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 1 23.4300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 24.8900 24.7300 24.8900 +0.3500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 26.9600 26.8100 26.9600 +0.3000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 65 33.7400 33.5400 33.7400 +0.4000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 25963 16.8200 16.4750 16.8000 +0.2800 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 14 23.8800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 53 26.8300 26.6700 26.8300 +0.3000 iShares ESG Aware MSCI Canada Index ETF XESG 4 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.6000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 44.5100 44.1700 44.5100 +0.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.1300 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.4800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 67 17.3400 17.1900 17.3400 +0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 24.7300 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 67.8000 67.6800 67.8000 -0.2700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 15.8500 15.8500 15.8500 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 148 32.3500 31.9900 32.3500 +0.4400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 8 0.0650 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 31.9400 31.8400 31.9400 +0.7900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 45.4700 44.5100 45.4700 +1.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1325 30.6300 30.1600 30.6300 +0.4300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 18.6100 0.0000 Auxly Cannabis Group Inc. XLY 22 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.0700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 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 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 47.0300 47.0300 47.0300 +0.2400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 13.3900 13.3900 13.3900 -0.4600 iShares High Quality Canadian Bond Index ETF XQB 6 17.8700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 117.4800 117.2800 117.4800 +3.3000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 16.1950 16.0650 16.1950 +0.2400 XORTX Therapeutics Inc. XRTX 35 0.9500 0.8800 0.9000 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 9 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 10 25.3900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 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 18.2200 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 17.8300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 296 47.5100 46.7800 47.5000 +0.7000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 22 85.3900 83.9500 85.3900 +1.1000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.4800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 36.9900 36.5300 36.9700 +0.5000 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.0800 8.0800 8.0800 +0.4300 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.1400 0.0000 Xtract One Technologies Inc. XTRA 1 0.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 75.7300 75.1900 75.6600 +0.8300 iShares Core S&P 500 Index ETF XUS.U 21 56.6100 55.9700 56.6100 +0.8300 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 26.1500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 44.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 72.6700 0.0000 Avante Corp. XX 2 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.8000 1.7400 1.7900 +0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 86 13.2300 13.1700 13.2300 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 22.4900 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 15.0300 15.0300 15.0300 +0.5600 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.2900 14.2900 14.2900 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 67 27.1300 27.0300 27.1300 +0.5100 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 12.9700 12.9600 12.9700 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 14.1400 14.0800 14.1400 +0.0500 Zedcor Inc. ZDC 4 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.1400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 41 18.9200 18.7700 18.9200 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 23 20.6300 20.5100 20.6300 +0.3400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1488 33.0800 32.5100 33.0400 +0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.8100 11.8100 11.8100 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.3400 0.0000 Zentek Ltd ZEN 10 1.9000 1.8800 1.8800 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 62.8900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 29.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 40 12.8300 12.7100 12.8200 +0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 13.9400 13.9400 13.9400 +0.0800 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 17 13.1500 13.1400 13.1500 +0.0100 BMO Gov Bond Index ETF ZGB 5 43.9100 43.8700 43.9100 +0.4400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.8000 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.3200 17.3200 17.3200 -0.0300 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 40.3700 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 14.4700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 33.2300 0.0000 BULGOLD Inc. ZLTO 1 0.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 46.8400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 26 49.8900 49.8900 49.8900 -0.1600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.1500 13.1500 13.1500 +0.1000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.2300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 24 0.0550 0.0500 0.0500 -0.0200 BMO Premium Yield ETF CAD ZPAY 2 30.2500 0.0000 BMO Premium Yield USD ZPAY.U 0 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 310 8.5500 8.4800 8.4800 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.7800 11.7800 11.7800 -0.0100 BMO High Quality Corporate Bond Index ETF ZQB 0 27.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 106.5200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.6700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 14.0100 14.0000 14.0000 +0.0400 BMO Short-Term Bond Index ETF ZSB 0 45.9400 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.4100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 51 66.7800 66.2500 66.7700 +0.8200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 56.3000 56.3000 56.3000 +0.1500 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 21.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 62.9300 62.3900 62.9300 +1.2600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 ZoomerMedia Limited ZUM 3 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 28 17.3000 17.2950 17.2950 +0.0650 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 38 16.6900 16.5800 16.6900 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 19.4000 0.0000 BMO Covered Call Energy ETF ZWEN 1 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 22.1400 22.1100 22.1400 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 16 17.7000 17.6100 17.7000 -0.0200 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 34.1400 34.1400 34.1400 +1.7700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 10.4100 10.4000 10.4100 +0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 24.2100 23.6400 24.0900 +0.1300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 42,178 Total Volume: 19,331,852 Total Value: $186,964,538 Advanced: 569 Declined: 191 Unchanged: 3,815 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.