Pure Trading Daily Market Summary August 31 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 650 0.0300 0.0300 0.0300 +0.0050 Aftermath Silver Ltd. AAG 25 0.1750 0.1650 0.1650 -0.0350 Advance Lithium Corp. AALI 0 0.0300 0.0000 ATI Airtest Technologies Inc. AAT 8 0.0150 0.0000 Advantage Energy Ltd. AAV 47 9.7500 9.6100 9.6200 +0.0600 Asbestos Corporation Limited AB.H 0 2.3000 0.0000 Abcourt Mines Inc. ABI 840 0.0350 0.0350 0.0350 -0.0050 Aben Minerals Ltd. ABM 2 0.1350 0.0000 Arbor Metals Corp. ABR 20 3.0800 3.0700 3.0700 -0.0300 AbraSilver Resource Corp ABRA 5 0.3300 0.3300 0.3300 0.0000 BARRICK GOLD CORPORATION ABX 356 22.0000 21.8800 21.9100 -0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 220 22.9100 22.7000 22.8300 -0.0200 Atlas One Capital Corporation ACAP.P 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 779 0.7000 0.6500 0.6500 +0.0100 ATCO LTD. CL 'I' NV ACO.X 15 37.7500 37.5700 37.5700 -0.6100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 15 26.8900 26.6400 26.8900 +0.6200 Alaris Equity Partners Income Trust AD.UN 9 15.2900 15.1100 15.2900 +0.7700 ADENTRA Inc. ADEN 3 33.8300 33.8300 33.8300 -0.0200 Diagnos Inc. ADK 23 0.5400 0.5100 0.5400 +0.0200 ACADIAN TIMBER CORP. ADN 2 18.4900 18.4900 18.4900 +0.1400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 4.1700 4.1700 4.1700 -0.1300 Adventus Mining Corporation ADZN 25 0.3200 0.3000 0.3200 +0.0100 American Eagle Gold Corp. AE 5 0.2700 0.0000 Anfield Energy Inc. AEC 11 0.0550 0.0000 AGNICO EAGLE MINES LIMITED AEM 914 66.3000 65.0500 65.6000 -0.9200 AETERNA ZENTARIS INC. AEZS 0 3.9400 0.0000 Alphamin Resources Corp. AFM 15 0.9300 0.9100 0.9100 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 4 58.7600 58.7600 58.7600 +0.6600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.9650 7.9000 7.9400 +0.1400 ALAMOS GOLD INC. J AGI 77 17.5250 17.3600 17.3600 -0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 11.3000 0.0000 ALTUS GROUP LIMITED AIF 11 53.0500 52.0100 52.0100 -0.4300 Almonty Industries Inc. AII 1 0.6000 0.0000 AIMIA INC. AIM 7 3.2450 3.2000 3.2450 +0.1050 Clean Air Metals Inc. AIR 0 0.0500 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 2 0.1400 0.0000 Allkem Limited AKE 54 12.2000 12.0000 12.0000 -0.1500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 ALX Resources Corp. AL 2 0.0250 0.0000 ALTAGAS LTD. ALA 212 26.6500 26.4100 26.4800 +0.2000 ALTIUS MINERALS CORPORATION ALS 4 22.0700 21.6700 22.0600 +1.2100 Alvopetro Energy Ltd. ALV 1 9.7800 9.7800 9.7800 -0.0100 AnalytixInsight Inc. ALY 1 0.1250 0.0000 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 11 2.7800 2.7500 2.7500 -0.0800 Athabasca Minerals Inc. AMI 5 0.0850 0.0000 AM RESOURCES CORP AMR 5 0.0500 0.0000 Recylico Battery Materials Inc. AMY 4 0.3850 0.0000 Andlauer Healthcare Group Inc. AND 1 42.0800 0.0000 Anaergia Inc. ANRG 4 0.4000 0.0000 AFRICA OIL CORP. J AOI 149 3.2500 3.1900 3.2400 +0.0300 Ascot Resources Ltd. AOT 13 0.5000 0.5000 0.5000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 20.8050 20.6600 20.7500 -0.4600 Apollo Silver Corp. APGO 4 0.1050 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.6400 0.0000 APTOSE BIOSCIENCES INC. APS 0 6.7300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 634 10.2600 10.1000 10.2200 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.8500 18.8500 18.8500 -0.1500 ARGONAUT GOLD INC. J AR 1808 0.7300 0.6800 0.7300 +0.0300 Accelerate Arbitrage Fund ARB 2 25.6800 0.0000 Arch Biopartners Inc. ARCH 4 1.6400 1.5600 1.6400 -0.0100 AECON GROUP INC. ARE 29 11.4600 11.3500 11.4600 +0.0750 AMERIGO RESOURCES LTD. J ARG 0 1.4300 0.0000 Aris Gold Corporation new ARIS 3 3.1300 3.1300 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 Artemis Gold Inc. ARTG 9 6.1500 6.1000 6.1000 -0.2800 ARC RESOURCES LTD. ARX 123 20.7250 20.4300 20.6100 +0.2000 Algoma Steel Group Inc ASTL 2 10.3300 10.3300 10.3300 0.0000 Alimentation Couche-Tard Inc. ATD 200 71.5100 70.5500 70.6400 -0.6650 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1250 3.7800 3.7300 3.7300 0.0000 ATS Corporation ATS 17 60.8000 60.1900 60.8000 +1.3200 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 4 0.8700 0.0000 ARITZIA INC. SV ATZ 46 25.0100 24.5600 24.8500 +0.2250 Aurion Resources Ltd. AU 9 0.5000 0.5000 0.5000 +0.0350 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 11 1.0900 1.0900 1.0900 -0.0400 Avricore Health Inc AVCR 4 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 90 0.1350 0.1350 0.1350 +0.0050 Avanti Helium Corp. AVN 2 0.7000 0.0000 Avant Brands Inc. AVNT 2 0.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 33.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 34 7.0750 7.0050 7.0050 -0.0750 Acceleware Ltd. AXE 2 0.1300 0.0000 Axis Auto Finance Inc. AXIS 4 0.2000 0.0000 Aya Gold & Silver Inc. AYA 7 8.3900 8.1800 8.2900 -0.1400 A2Z Smart Technologies Corp AZ 2 2.9600 2.9600 2.9600 +0.2000 Else Nutrition Holdings Inc. BABY 32 0.4300 0.4300 0.4300 -0.0200 Brookfield Asset Management Ltd. BAM 123 47.1800 46.5000 46.7400 -0.1000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.6500 0.0000 Blue Star Gold Corp. BAU 3 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 15 0.2300 0.2300 0.2300 0.0000 BLACKBERRY LIMITED BB 139 7.6200 7.5000 7.5200 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 2 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 48 55.5000 54.6200 55.1100 -0.8400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 20.6000 20.2400 20.2400 -0.3500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 23.9400 23.9400 23.9400 -0.0800 BCE INC. BCE 208 57.8300 57.1800 57.2300 -0.4500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.3000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.2500 0.0000 Bear Creek Mining Corporation BCM 3 0.4950 0.0000 Bell Copper Corporation BCU 3 0.1650 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 33.8800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 6.4300 6.3500 6.3500 +0.0900 BIRD CONSTRUCTION INC. BDT 11 11.0200 10.9300 10.9300 +0.0100 Belmont Resources Inc. BEA 8 0.0300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 68.4350 68.1900 68.3700 +0.4200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 22.2000 22.2000 -0.0700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 66 35.3400 34.2500 34.3200 -0.5000 Brookfield Renewable Corporation A Exch BEPC 48 38.9700 37.7300 37.7300 -0.7500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Beauce Gold Fields Inc. BGF 11 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 8 11.4200 11.3000 11.3000 -0.1350 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 109 43.3700 42.9500 43.0500 -0.0700 Brookfield Infrastructure Corporation A Exch BIPC 35 52.6000 52.3300 52.5200 +0.2200 BIRCHCLIFF ENERGY LTD. BIR 97 8.3700 8.2800 8.3400 +0.0700 Thunderbird Minerals Corp. BIRD 10 0.0800 0.0800 0.0800 +0.0800 Bitfarms Ltd. BITF 54 2.0200 1.8550 1.8550 -0.0800 BetaPro Inverse Bitcoin ETF BITI 9 13.2600 13.2600 13.2600 +0.4800 CANADIAN BANC CORP. CL 'A' BK 4 12.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.0000 9.9900 9.9900 -0.0100 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 8 0.0000 0.0000 BLACK IRON INC. J BKI 1 0.0800 0.0000 Blockmint Technologies Inc. BKMT 50 0.0450 0.0450 0.0450 0.0000 Bausch Lomb Corporation BLCO 1 24.7000 24.7000 24.7000 -0.0900 BALLARD POWER SYSTEMS INC. BLDP 75 5.7850 5.6250 5.6700 -0.0900 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BORALEX INC. CL 'A' BLX 39 32.7900 32.5200 32.7700 -0.2200 BeMetals Corp. BMET 4 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 2 0.1000 0.0000 BANK OF MONTREAL BMO 358 117.0200 116.0200 116.4000 +0.6800 BMO B Pr Ser 44 BMO.PR.E 0 21.8900 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 Brookfield Corporation BN 228 46.3300 45.7900 46.1100 -0.0500 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.7700 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.2800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Purpose Global Bond Fund BND 2 16.9300 16.9300 16.9300 +0.0700 BONTERRA ENERGY CORP. BNE 4 7.0500 7.0500 7.0500 +0.0600 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 6 46.6700 46.1750 46.6400 +0.3400 BANK OF NOVA SCOTIA (THE) BNS 389 64.7350 63.8800 64.1300 -0.3600 BNS Pr Series 40 NVCC BNS.PR.I 1 20.0400 0.0000 Banxa Holdings Inc. BNXA 6 0.6600 0.6600 0.6600 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 3 4.6500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.2000 16.2000 16.2000 -0.1700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 3 7.3900 7.3900 7.3900 -0.0100 Big Ridge Gold Corp. BRAU 5 0.1050 0.0000 Blackrock Silver Corp. BRC 10 0.3050 0.3050 0.3050 0.0000 Bridgemarq Real Estate Services Inc. BRE 14 14.8500 14.4700 14.4700 -0.4400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.3600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 2 0.0750 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 BRUNSWICK EXPLORATION INC BRW 4 0.9600 0.0000 Blue Sky Uranium Corp. BSK 20 0.0750 0.0750 0.0750 0.0000 Bluestone Resources Inc. BSR 5 0.2850 0.2850 0.2850 -0.0050 BELO SUN MINING CORP. J BSX 30 0.0600 0.0600 0.0600 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.3400 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 34 5.2200 5.0100 5.0400 -0.1800 Purpose Bitcoin ETF Hedged BTCC.B 199 5.2500 5.0900 5.0900 -0.2300 3iQ Bitcoin ETF BTCQ 0 5.9700 0.0000 CI Galaxy Bitcoin ETF BTCX.B 6 5.4600 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 4.9200 4.9200 4.9200 -0.2200 Purpose Bitcoin Yield ETF BTCY 6 3.3800 3.3800 3.3800 -0.0900 Purpose Bitcoin Yield ETF BTCY.B 2 4.3300 0.0000 BAYTEX ENERGY CORP. BTE 120 5.5300 5.4800 5.5100 +0.0500 B2GOLD CORP. J BTO 649 4.2400 4.1600 4.1600 -0.0700 Bonterra Resources Inc. BTR 2 0.2150 0.0000 BTU Metals Corp. BTU 0 0.0300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 0.2600 0.0000 Bravada Gold Corporation BVA 2 0.0400 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 0 243.7200 0.0000 Banyan Gold Corp. BYN 5 0.3200 0.3200 0.3200 0.0000 Contact Gold Inc. C 15 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 91 33.0600 32.5750 32.5800 -0.0600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.6200 0.0000 Cascadia Minerals Ltd. CAM 163 0.2050 0.2050 0.2050 0.0000 Wildpack Beverage Inc CANS 2 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 48.9500 48.3900 48.3900 -0.6700 Dialogue Health Technologies Inc. CARE 25 5.1300 5.1100 5.1100 -0.0100 CASCADES INC. CAS 5 12.7200 12.7000 12.7000 -0.1000 Horizons High Interest Savings ETF CASH 186 50.0000 50.0000 50.0000 -0.2100 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8100 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 7 50.0100 50.0100 50.0100 -0.1000 Cathedra Bitcoin Inc. CBIT 103 0.0950 0.0950 0.0950 -0.0050 Manulife Smart Corporate Bond ETF CBND 2 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 22 17.1800 17.1500 17.1500 +0.0500 COGECO COMMUNICATIONS INC. SV CCA 4 65.9600 65.9600 65.9600 +3.3700 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 60.7150 60.6600 60.6600 +0.0800 Canadian Critical Minerals Inc. CCMI 30 0.0300 0.0300 0.0300 0.0000 CAMECO CORPORATION CCO 235 50.4400 49.5600 50.0400 +0.0400 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 9 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 4 98.1600 97.9300 98.1600 +2.6800 Cordoba Minerals Corp. CDB 3 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 37 12.6300 12.5600 12.5600 -0.0300 Condor Energies Inc. CDR 1 1.0500 1.0500 1.0500 -0.1100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.7800 29.7800 29.7800 -0.0800 CanAsia Energy Corp. CEC 4 0.2250 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 24.7800 0.0000 Coelacanth Energy Inc. CEI 3 0.8100 0.0000 Cerrado Gold Inc CERT 13 0.6200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 55 0.9000 0.8800 0.8800 -0.0200 CES Energy Solutions Corp. CEU 41 3.6650 3.6600 3.6600 -0.0250 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.3200 15.2800 15.3000 -0.1100 CANACCORD GENUITY GROUP INC. CF 14 8.6400 8.5150 8.5150 0.0000 CANFOR CORPORATION CFP 27 20.7500 19.7800 20.7500 +0.9600 CALFRAC WELL SERVICES LTD. CFW 2 5.9900 5.9900 5.9900 -0.0400 CANFOR PULP PRODUCTS INC. CFX 0 1.8900 0.0000 CENTERRA GOLD INC. CG 24 8.1300 8.1000 8.1000 -0.0300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 5.7000 5.7000 5.7000 -0.0400 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 50.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 7 8.5200 8.4000 8.5200 +0.2300 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 510 97.1100 96.9400 97.1100 +2.0600 CI Gold+ Giants Covered Call ETF CGXF 0 9.8800 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 3 53.0000 0.0000 Charbone Hydrogen Corporation CH 9 0.0650 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 8.4350 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 48 13.2650 13.1100 13.1100 -0.2500 Horizons Global Semiconductor Index ETF CHPS 0 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 41 2.6900 2.6500 2.6800 -0.0100 CHESSWOOD GROUP LIMITED CHW 4 6.6200 6.6200 6.6200 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 25 5.3000 5.2550 5.2950 +0.0650 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 156.2500 156.2300 156.2500 +2.3300 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 34 17.3500 17.2750 17.3400 +0.0200 CARDINAL ENERGY LTD. J CJ 196 7.2600 7.2000 7.2200 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 23 1.3950 1.3700 1.3700 -0.0150 CARGOJET INC. CJT 8 96.2200 96.2200 96.2200 -1.5500 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.4500 0.0000 Comet Lithium Corporation CLIC 11 0.5300 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 11 31.5700 30.4800 31.5700 +1.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 792 54.0200 53.2600 53.5100 -1.8100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 24.9400 0.0000 Cielo Waste Solutions Corp. CMC 101 0.0350 0.0350 0.0350 -0.0050 Commander Resources Ltd. CMD 0 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 8.5800 8.5100 8.5800 +0.0250 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0200 50.0200 50.0200 0.0000 Canada Nickel Company Inc. CNC 3 1.1500 1.1500 1.1500 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 5 12.0300 12.0300 12.0300 -0.0600 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 2 11.3500 11.3500 11.3500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 303 87.8700 87.1700 87.4100 +0.4600 CANADIAN NATIONAL RAILWAY CO. CNR 200 154.7100 152.0200 152.1400 -2.1800 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0750 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 111 108.7300 107.0000 107.2500 -1.2600 CopAur Minerals Inc. CPAU 3 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 93 10.1300 10.1100 10.1300 +0.0200 CRESCENT POINT ENERGY CORP. CPG 564 11.1800 11.0900 11.1000 +0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 19 41.1700 40.6200 40.6400 -0.6200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 6 19.8900 19.8900 19.8900 -1.0400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.2000 0.0000 CREW ENERGY INC. CR 36 6.3600 6.2800 6.3600 +0.0900 Cardiol Therapeutics Inc. CRDL 57 1.4700 1.3600 1.4700 +0.1300 Critical Elements Lithium Corporation CRE 5 1.4900 1.4800 1.4900 -0.0100 Cronos Group Inc. CRON 13 2.8100 2.7700 2.7700 +0.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 13.5200 13.3200 13.3200 -0.3000 CareRx Corporation CRRX 2 2.0300 2.0200 2.0300 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 14.6900 14.5400 14.5400 -0.3200 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 101 6.2900 6.2200 6.2700 +0.0300 CI High Interest Savings ETF CSAV 22 50.0500 50.0500 50.0500 +0.0100 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 56 10.3800 10.2500 10.2500 -0.1000 CONSTELLATION SOFTWARE INC. CSU 5 2790.0000 0.0000 Constellation Software Inc. Rights CSU.RT 1 0.6500 0.6500 0.6500 +0.6500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 159.2000 158.9700 158.9700 +2.2600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 173 2.8650 2.7750 2.8450 +0.0950 CANADIAN UTILITIES LIMITED CL 'A' NV CU 38 32.1400 32.0000 32.0000 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.0500 17.0500 17.0500 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 17.8800 17.8800 17.8800 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.5500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.1500 17.1500 17.1500 -0.0500 CubicFarm Systems Corp. CUB 4 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.1200 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.7100 0.0000 Compass Gold Corporation CVB 1 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.6000 0.0000 CENOVUS ENERGY INC. CVE 778 27.1150 26.8700 26.9800 +0.2600 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 7 20.4100 20.4100 20.4100 +0.1500 Coveo Solutions Inc. CVO 7 11.7100 11.7000 11.7100 +0.1900 Cematrix Corporation CVX 5 0.1950 0.1950 0.1950 0.0000 CANADIAN WESTERN BANK CWB 21 26.3500 26.2500 26.3300 +0.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.1900 0.0000 Calibre Mining Corp. CXB 90 1.5800 1.5550 1.5700 +0.0050 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 50 0.0100 0.0100 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.9600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.3800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0550 0.0550 0.0550 0.0000 Ceapro Inc. CZO 0 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 4 13.1200 13.0200 13.0200 -0.4100 Arianne Phosphate Inc. DAN 0 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Decibel Cannabis Company Inc. DB 16 0.1700 0.1700 0.1700 +0.0050 Doubleview Gold Corp. DBG 4 0.3500 0.0000 Doman Building Materials Group Ltd. DBM 1 7.7600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2900 0.0000 Docebo Inc. DCBO 12 59.4800 59.3800 59.3800 +1.3800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.0300 3.0300 3.0300 -0.1100 District Copper Corp. DCOP 1 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 3 0.1950 0.0000 Defiance Silver Corp. DEF 5 0.1200 0.1200 0.1200 -0.0100 Defense Metals Corp. DEFN 5 0.2000 0.2000 0.2000 0.0000 Delphx Capital Markets Inc. DELX 3 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 3.6000 3.4600 3.4600 -0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.5900 9.5800 9.5800 -0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 5.1300 5.0600 5.0600 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.4600 9.4400 9.4400 -0.0100 Definity Financial Corporation DFY 11 37.2500 37.0700 37.0700 -0.4300 Digihost Technology Inc. DGHI 1 1.3100 0.0000 Durango Resources Inc. DGO 10 0.0250 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 42.6100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1100 35.1100 35.1100 -0.0200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 4.5000 4.5000 4.5000 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.8300 9.7800 9.7800 -0.0400 Delivra Health Brands Inc. DHB 1 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust DHT.UN 3 12.4000 12.3300 12.3300 -0.0800 Star Diamond Corporation DIAM 0 0.0900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 175 13.9750 13.7600 13.7800 -0.2100 DIVERSIFIED ROYALTY CORP. J DIV 8 2.8600 2.8500 2.8500 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 13.7000 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 13.8700 13.8700 13.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.2600 0.0000 Delta Resources Limited DLTA 4 0.5600 0.0000 DMG Blockchain Solutions Inc. DMGI 0 0.3550 0.0000 DENISON MINES CORP. DML 106 1.9500 1.8800 1.9100 0.0000 DELTA 9 CANNABIS INC DN 5 0.0600 0.0000 Dye & Durham Limited DND 6 18.2400 18.1100 18.1100 -0.0500 Dynacor Group Inc. DNG 2 3.1700 3.1700 3.1700 -0.0300 Dentalcorp Holdings Ltd. DNTL 7 6.7100 6.7000 6.7000 0.0000 CloudMD Software & Services Inc DOC 65 0.1600 0.1550 0.1600 -0.0100 DOLLARAMA INC. DOL 97 87.7800 86.9800 87.5500 +0.6800 BRP INC. SV DOO 28 105.5300 103.2600 103.2600 -6.2800 DUNDEE PRECIOUS METALS INC. DPM 57 9.1000 8.7000 8.7000 -0.3600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.0100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 9.3200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 20.7700 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 0.4550 0.4200 0.4200 -0.0350 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 101.3500 101.3200 101.3500 -0.8600 Denarius Metals Corp DSLV 2 0.4400 0.0000 Deep-South Resources Inc. DSM 30 0.0550 0.0500 0.0550 0.0000 Discovery Silver Corp. DSV 19 0.8700 0.8550 0.8600 +0.0100 DAVIDsTEA Inc. DTEA 2 0.0000 0.0000 Dolly Varden Silver Corporation DV 5 0.7200 0.7200 0.7200 -0.0500 Dynamic Active Tactical Bond ETF DXB 0 17.7100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 3 19.7800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 46.9100 0.0000 DXI Capital Corp. DXI.H 1 0.2300 0.0000 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 3 22.4800 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.7800 5.7600 5.7600 -0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.8200 0.0000 DynaCERT Inc. DYA 2 0.1850 0.0000 ENTERPRISE GROUP, INC. E 3 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 10 13.4000 12.9100 12.9500 -0.5000 ECN CAPITAL CORP. ECN 2 2.7100 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 17 0.0350 0.0000 Cartier Resources Inc. ECR 1 0.0800 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 37 3.9450 3.8400 3.8400 -0.1800 Endeavour Mining plc EDV 32 28.1600 27.7200 28.0000 -0.4000 ELEMENT FLEET MANAGEMENT CORP. EFN 101 20.8800 20.5900 20.7300 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 28 9.7900 9.5200 9.6600 -0.0100 ENERFLEX LTD. EFX 18 8.3950 8.1750 8.3400 +0.0050 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 58 0.5500 0.5500 0.5500 +0.0100 Eguana Technologies Inc. EGT 43 0.0600 0.0550 0.0550 -0.0050 EXCHANGE INCOME CORPORATION EIF 6 48.4700 0.0000 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.L 10 102.0000 102.0000 102.0000 +4.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 21 12.9600 12.9600 12.9600 -0.0500 Electra Battery Materials Corporation ELBM 20 1.0200 1.0200 1.0200 +0.0800 ELDORADO GOLD ELD 21 12.9700 12.7750 12.9500 +0.0700 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Eloro Resources Ltd. ELO 3 2.6600 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.0900 0.0000 ELECTROVAYA INC. ELVA 0 4.3600 0.0000 Elevation Gold Mining Corporation ELVT 3 0.1050 0.0000 EMERA INCORPORATED EMA 133 51.3800 50.5800 50.6400 -0.6100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Giyani Metals Corp. EMM 25 0.2300 0.2200 0.2300 0.0000 Emerita Resources Corp. EMO 5 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 35.0500 34.8100 35.0500 -0.0700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.3400 2.3200 2.3200 +0.0200 ENBRIDGE INC. ENB 541 47.9100 47.4100 47.4200 -0.3100 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.8100 13.8100 13.8100 -0.1000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 18.5400 18.5100 18.5400 -0.5100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 15.5000 15.5000 15.5000 -1.9000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.1000 16.1000 16.1000 -0.1300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 9 10.8800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 30.6100 30.6000 30.6000 +1.3100 E Split Corp. A ENS 5 13.5500 13.4900 13.4900 -0.0500 E Split Corp. Pr. ENS.PR.A 1 9.9100 9.9100 9.9100 -0.0400 Entourage Health Corp ENTG 105 0.0150 0.0150 0.0150 0.0000 EnWave Corporation ENW 7 0.2850 0.2850 0.2850 0.0000 Everyday People Financial Corp. EPF 2 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQB Inc. EQB 4 77.6800 77.6800 77.6800 +0.2300 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.4500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 12 6.8200 6.8000 6.8000 -0.1400 Elcora Advanced Materials Corp ERA 4 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3800 0.0000 European Residential REIT ERE.UN 1 2.5500 2.5500 2.5500 -0.0250 ENERPLUS CORPORATION ERF 86 23.3450 23.0300 23.1200 +0.0300 ERO COPPER CORP ERO 155 28.3100 27.2700 27.9500 -1.0800 ESE Entertainment Inc. ESE 9 0.2000 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 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 131 3.0900 3.0050 3.0900 +0.0800 Eskay Mining Corp. ESK 4 1.0400 0.9300 0.9400 -0.0900 EURO SUN MINING INC. J ESM 1219 0.0450 0.0450 0.0450 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.3650 0.3600 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.7500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 14 12.6500 12.5000 12.6500 +0.3000 Evolve Cryptocurrencies ETF ETC 0 6.0600 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 6.9600 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 43 8.0500 7.8200 7.8200 -0.2400 3iQ Ether ETF ETHQ 0 8.9900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 55 8.2200 8.0300 8.0700 -0.2500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 15 7.4700 7.4100 7.4700 -0.2300 Purpose Ether Yield ETF ETHY 4 2.7200 2.7200 2.7200 -0.0200 E3 Lithium Ltd. ETL 48 3.9900 3.9300 3.9700 +0.4200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 Encore Energy Corp. EU 8 3.5000 3.5000 3.5000 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EXTENDICARE INC. EXE 6 6.4400 6.4400 6.4400 +0.0050 Extendicare Inc. 5% 30APR25 EXE.DB.C 10 95.8000 95.8000 95.8000 -7.2000 ExGen Resources Inc. EXG 0 0.0700 0.0000 Exro Technologies Inc. EXRO 2 2.1500 2.1500 2.1500 -0.0400 Exro Technologies Inc. Warrants EXRO.WT 0 1.1900 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 61 2.5900 2.5500 2.5700 -0.0400 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Deveron Corp. FARM 2 0.3500 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 12.4000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.7900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.4000 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 8 13.4500 13.4300 13.4400 +0.0200 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 94 21.5600 21.4700 21.4700 -0.0200 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.2500 0.0000 Fidelity International High Quality Index ETF FCIQ 10 33.1300 33.1300 33.1300 +0.1000 Fidelity International Value Index ETF FCIV 7 30.3300 0.0000 Full Circle Lithium Corp. FCLI 1 0.6600 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 37 14.2100 13.8800 13.8800 -0.3750 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 645 0.7600 0.7500 0.7500 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 47.8300 0.0000 Fidelity U.S. Value Index ETF FCUV 5 14.4200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 5 0.4200 0.4200 0.4200 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 7 0.7500 0.0000 Faraday Copper Corp. FDY 0 0.8000 0.0000 Frontera Energy Corporation FEC 7 10.3900 10.3100 10.3900 +0.0200 Fjordland Exploration Inc. FEX 5 0.0300 0.0000 First Mining Gold Corp. FF 7 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 1124.5600 1108.4400 1112.5500 -8.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.4000 19.4000 19.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.9000 19.9000 19.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 3.3600 3.3500 3.3500 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 14 9.7200 9.6600 9.6700 -0.0800 Firefox Gold Corp. FFOX 50 0.0500 0.0500 0.0500 -0.0100 Falcon Gold Corp. FG 10 0.0250 0.0250 0.0250 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 9.8200 9.8200 9.8200 +0.1200 CI Health Care Giants Covered Call ETF FHI 0 11.7500 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 41 6.5100 6.5100 6.5100 -0.0100 CI Investment Grade Bond ETF FIG 2 8.9500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.6350 0.0000 Filo Corp. FIL 2 21.2000 21.2000 21.2000 -0.0900 Baselode Energy Corp. FIND 15 0.5100 0.4900 0.4900 +0.0100 Franklin Innovation Fund FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 4 1.2500 1.2500 1.2500 +0.0200 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 FLINT Corp. FLNT 18 0.0350 0.0000 Flow Beverage Corp. FLOW 6 0.8200 0.0000 Drone Delivery Canada Corp. FLT 12 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 114 36.2300 35.6400 36.2100 +0.5850 FIRST NATIONAL FINANCIAL CORPORATION FN 2 37.5400 37.4000 37.4000 -0.2200 FRANCO-NEVADA CORPORATION FNV 31 195.8900 194.2400 194.6600 -0.5200 Falcon Oil & Gas Ltd FO 10 0.1250 0.1200 0.1200 0.0000 FOBI AI INC FOBI 5 0.2100 0.2100 0.2100 +0.0100 Goodfood Market Corp FOOD 10 0.4600 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 10 0.3950 0.3950 0.3950 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 15 8.4400 8.3050 8.3100 -0.1500 FREEHOLD ROYALTIES LTD. FRU 90 14.4700 14.3300 14.4000 +0.0300 CI Enhanced Short Duration Bond Fund FSB 2 9.4800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6500 9.6500 9.6500 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 205.1900 0.0000 Fosterville South Exploration Ltd. FSX 0 0.4000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 6.0550 5.9900 6.0300 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 114 8.4300 7.9400 8.2400 -0.3300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.5400 0.0000 FORTIS INC. FTS 465 53.7800 52.7250 52.9900 -0.6400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.5000 0.0000 FINNING INTERNATIONAL INC. FTT 39 42.8600 42.3400 42.4700 -0.0800 KATIPULT TECHNOLOGY CORP FUND 0 0.1200 0.0000 Fury Gold Mines Limited FURY 26 0.5500 0.5300 0.5500 +0.0400 F3 Uranium Corp. FUU 105 0.3750 0.3700 0.3750 +0.0050 FORTUNA SILVER MINES INC. FVI 2 4.2250 4.2250 4.2250 -0.0250 CI Morningstar Canada Value Index ETF FXM 1 21.0800 0.0000 Finlay Minerals Ltd. FYL 495 0.0200 0.0200 0.0200 -0.0150 GameSquare Holdings, Inc. GAME 6 3.6100 3.6000 3.6100 +0.0200 NG Energy International Corp. GASX 65 0.7800 0.7600 0.7800 +0.0100 Gatos Silver Inc. GATO 0 6.3400 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 2 0.0200 0.0000 Global Battery Metals Ltd. GBML 10 0.1450 0.1350 0.1450 +0.0150 GABRIEL RESOURCES LTD. J GBU 3 0.3700 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 Goldcliff Resource Corporation GCN 5 0.0500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.4200 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 58 0.0900 0.0850 0.0900 +0.0050 Global Dividend Growth Split Corp. A GDV 13 9.2000 9.1200 9.1200 -0.1100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4400 0.0000 GIBSON ENERGY INC. GEI 94 20.3950 20.1000 20.3200 +0.1400 Generation Mining Limited GENM 4 0.4200 0.0000 GFG Resources Inc. GFG 1 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 16 44.0500 43.6300 43.8100 -0.2100 GreenFirst Forest Products Inc GFP 0 1.1100 0.0000 GOLDGROUP MINING INC. GGA 10 0.0450 0.0450 0.0450 -0.0550 GOGOLD RESOURCES INC. J GGD 54 1.4800 1.4300 1.4600 -0.0100 Garibaldi Resources Corp. GGI 1 0.1350 0.0000 Granada Gold Mine Inc. GGM 0 0.0250 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 100 141.7900 140.0400 140.8500 +0.5000 Giga Metals Corporation GIGA 15 0.2850 0.2800 0.2800 0.0000 ReGen III Corp. GIII 5 0.4000 0.4000 0.4000 +0.0300 GILDAN ACTIVEWEAR INC. GIL 50 40.7300 40.1800 40.2900 -0.4900 Horizons Gold Producer Equity Covered Call ETF GLCC 3 22.9000 0.0000 Global Atomic Corporation GLO 0 1.5600 0.0000 Galaxy Digital Holdings Ltd. GLXY 7 5.1800 5.1200 5.1800 -0.2800 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 G Mining Ventures Corp GMIN 0 1.2350 0.0000 Gold Mountain Mining Corp GMTN 40 0.1000 0.0950 0.1000 0.0000 Osisko Green Acquisition Limited Warrants GOGR.WT 4 0.0000 0.0000 Goldmining Inc. GOLD 26 1.1500 1.1500 1.1500 0.0000 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 15 21.5400 21.2500 21.2900 -0.0600 Goliath Resources Limited GOT 4 0.7400 0.0000 Graphite One Inc. GPH 3 1.2900 1.2700 1.2900 +0.0500 GreenPower Motor Company Inc. GPV 3 5.2200 5.0900 5.0900 +0.1500 GoldQuest Mining Corp. GQC 10 0.0900 0.0900 0.0900 +0.0100 Great Atlantic Resources Corp. GR 2 0.0250 0.0000 NanoXplore Inc. GRA 18 3.1000 2.9650 3.0900 +0.3000 Gratomic Inc. GRAT 4 0.2300 0.0000 Tantalus Systems Holding Inc GRID 1 0.8000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 4 0.0750 0.0000 GR Silver Mining Ltd. GRSL 10 0.0400 0.0400 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 73.2000 0.0000 Gensource Potash Corporation GSP 10 0.1050 0.0000 GSP Resources Corp. GSPR 11 0.4200 0.0000 Guanajuato Silver Company Ltd. GSVR 4 0.3050 0.0000 GOEASY LTD. GSY 5 125.3900 0.0000 GRAN TIERRA ENERGY INC. J GTE 5 8.7300 8.6700 8.6700 +0.0400 G2 Goldfields Inc. GTWO 2 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 6 4.6100 4.5900 4.5900 +0.0300 Gungnir Resources Inc. GUG 2 0.0550 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Angus Gold Inc. GUS 2 1.0400 0.0000 GREAT-WEST LIFECO INC. GWO 156 39.1100 38.6700 38.8100 +0.2000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 11.8100 11.8100 11.8100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 6 19.4500 19.4500 19.4500 -0.0400 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 17.2200 17.2200 17.2200 -0.6500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 16.4100 0.0000 GEAR ENERGY LTD. GXE 1478 0.8500 0.8300 0.8400 +0.0100 Goviex Uranium Inc. GXU 33 0.1300 0.1300 0.1300 -0.0100 HYDRO ONE LIMITED H 446 36.4300 35.0300 35.2000 -1.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.4900 9.4900 9.4900 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.2500 0.0000 Haivision Systems Inc. HAI 1 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.9200 0.0000 Hapbee Technologies Inc. HAPB 10 0.0850 0.0850 0.0850 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8800 9.8700 9.8800 +0.1000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 29.3600 0.0000 Horizons Balanced Asset Allocation ETF HBAL 3 13.1400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.8500 44.8500 44.8500 +0.2700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.9100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 6 9.4300 9.4300 9.4300 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 HUDBAY MINERALS INC. HBM 434 6.7300 6.6650 6.7300 +0.0100 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 5 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 19.6400 19.6400 19.6400 -0.2300 Hamilton Enhanced Canadian Bank ETF HCAL 42 18.8600 18.8100 18.8500 -0.3100 HOME CAPITAL GROUP INC. HCG 109 44.2900 44.2600 44.2600 +0.0100 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 1 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 2 7.8600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.5200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 6.2500 0.0000 H2O Innovation Inc. HEO 3 2.8500 2.8500 2.8500 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 3 14.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 24.9500 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.4100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 8 6.0950 6.0900 6.0950 +0.1350 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 13.6700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.5700 9.5700 9.5700 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 46 8.1000 8.0500 8.0500 -0.0600 Harvest Healthcare Leaders Income ETF HHL.B 0 8.8500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.4700 0.0000 Hammerhead Energy Inc. HHRS 10 14.9200 14.1200 14.6800 -2.6200 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1376 100.0200 100.0100 100.0100 -0.2800 High Tide Inc. HITI 7 1.8300 1.8300 1.8300 +0.0100 HIVE Digital Technologies Ltd. HIVE 30 5.0200 4.9300 4.9600 -0.3200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 29.4900 29.4600 29.4800 +0.0400 HIGH LINER FOODS INCORPORATED HLF 1 11.9100 11.9100 11.9100 -0.0900 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 9 20.7700 20.7600 20.7700 +0.0300 Hamilton Canadian Financials Yield Maximizer ETF HMAX 43 14.0400 13.9100 13.9100 -0.1200 Hemisphere Energy Corporation HME 2 1.2200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 39 10.3500 10.2100 10.2100 +0.4700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 103 49.4800 45.9800 48.9400 +0.6400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 439 15.8600 14.5700 14.8600 -0.4100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 209 8.0200 8.0200 8.0200 -0.3600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 12.4400 12.0300 12.0300 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 54 16.5100 16.3200 16.3200 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 168 2.2500 2.2000 2.2100 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 27 14.9200 14.8800 14.8800 +0.4900 Harvest Energy Leaders Plus Income ETF A HPF 0 3.5100 0.0000 HPQ Silicon Inc. HPQ 15 0.3800 0.3800 0.3800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 70 7.1200 7.1100 7.1200 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 55.4350 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 53 18.5600 18.3800 18.5000 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 27 14.9200 14.9200 14.9200 +0.1500 H&R REIT HR.UN 127 10.4900 10.3400 10.3400 -0.2400 HEROUX-DEVTEK INC. HRX 17 15.5900 15.3800 15.5900 +0.2900 Horizons Cash Maximizer ETF HSAV 32 108.2500 108.0900 108.2500 +0.1200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 45 24.6400 24.3900 24.6400 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 133 16.7900 16.6500 16.6600 -0.0200 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.2500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.5900 0.0000 HORIZONS CRUDE OIL ETF HUC 30 21.6400 21.6400 21.6400 +0.6000 HORIZONS GOLD ETF A HUG 0 15.4500 0.0000 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.6100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 11.7800 11.7800 11.7800 +0.1800 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 677 3.5300 3.2800 3.2900 -0.2900 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 17.5200 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Headwater Exploration Inc. HWX 39 7.1800 7.1200 7.1700 +0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 32.2300 32.1600 32.2300 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 58 6.9200 6.9100 6.9200 +0.0350 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.6000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 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 1 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 59.4000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 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 30 50.9700 50.7200 50.7200 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.7800 18.7800 18.7800 +0.9500 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 5 7.3400 7.3400 7.3400 -0.2600 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 4 12.2400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 13.4600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 22.7500 0.0000 iA Financial Corporation IAG 21 85.3200 84.9300 85.1300 -0.2500 i-80 Gold Corp. IAU 25 2.7300 2.6700 2.6900 -0.0200 IBC Advanced Alloys Corp. IB 0 0.0700 0.0000 Universal Ibogaine Inc. IBO 7 0.0150 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.1600 9.1400 9.1600 -0.0500 Ivanhoe Electric Inc. IE 1 20.9900 20.9900 20.9900 +1.6300 INTACT FINANCIAL CORPORATION IFC 57 191.7600 190.0300 190.0300 -4.4200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 19.2000 19.2000 19.2000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 20.1000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 20.0000 0.0000 INTERFOR CORPORATION IFP 40 23.0200 22.7500 22.7800 +0.1100 IGM FINANCIAL INC. IGM 7 38.9700 38.5750 38.5750 -0.2450 IntelGenx Technologies Corp. IGX 0 0.2200 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 57 12.5100 12.2800 12.3400 -0.2100 Imagine Lithium Inc. ILI 5 0.0650 0.0000 illumin Holdings Inc. ILLM 2 2.5500 2.5500 2.5500 +0.0600 IAMGOLD CORPORATION IMG 254 3.3650 3.2950 3.3500 0.0000 IMPERIAL OIL LTD. IMO 55 77.1800 76.6700 76.9800 -0.2800 iMetal Resources Inc. IMR 5 0.2400 0.0000 Inca One Gold Corp. INCA 5 0.1600 0.1600 0.1600 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 19 12.9150 12.7650 12.8600 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.3200 0.0000 Intrepid Metals Corp. INTR 4 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 12.7900 12.5700 12.6300 -0.1500 Imperial Mining Group Ltd. IPG 7 0.0750 0.0000 INPLAY OIL CORP. J IPO 9 2.6100 2.5900 2.6100 +0.0500 IMPACT Silver Corp. IPT 3 0.2550 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 iSign Media Solutions Inc. ISD 0 0.0150 0.0000 Isoenergy Ltd ISO 1 3.5600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.4100 0.0000 i3 Energy plc ITE 363 0.2350 0.2250 0.2350 +0.0350 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.5000 0.4800 0.5000 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 235 12.2200 12.0200 12.1000 -0.0200 Invesque Inc. USD IVQ.U 1 0.5300 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 0 1.7500 0.0000 Jaxon Mining Inc. JAX 240 0.0250 0.0250 0.0250 +0.0050 JOURNEY ENERGY INC. JOY 6 5.6800 5.6400 5.6450 +0.1550 Jervois Global Limited JRV 201 0.0400 0.0400 0.0400 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.1900 0.0000 Jamieson Wellness Inc. JWEL 5 25.7500 25.7500 25.7500 -0.7400 KINROSS GOLD CORPORATION K 495 6.9500 6.8050 6.8500 -0.0800 K-BRO LINEN INC. KBL 1 35.0000 0.0000 Kincora Copper Limited KCC 6 0.0700 0.0000 Kodiak Copper Corp. KDK 7 0.7100 0.7100 0.7100 +0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.0800 14.9500 15.0800 +0.2500 KELT EXPLORATION LTD. J KEL 29 7.0300 6.9950 7.0200 +0.1050 KEYERA CORP. KEY 87 33.6300 33.4000 33.4000 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 9 0.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 18.1900 18.1000 18.1000 -0.1500 K92 Mining Inc. KNT 8 6.4300 6.2500 6.3400 -0.0900 KP TISSUE INC. KPT 1 10.1500 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 32 4.7200 4.6450 4.7200 -0.0300 Kintavar Exploration Inc. KTR 19 0.0300 0.0000 KINAXIS INC. J KXS 13 166.4900 162.9100 166.4900 +0.1300 LOBLAW COMPANIES LIMITED L 49 119.2600 117.4000 117.4400 -1.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 1 0.2200 0.0000 MediPharm Labs Corp. LABS 19 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 23 24.8700 24.6800 24.8200 +0.2300 LARAMIDE RESOURCES LTD. J LAM 43 0.5900 0.5800 0.5900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 128.8400 128.8400 128.8400 -0.9500 LAURENTIAN BANK OF CANADA LB 29 37.0700 36.9000 36.9000 -1.9400 Libero Copper & Gold Corporation LBC 7 0.0400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.0500 8.0500 8.0500 -0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0300 10.0300 10.0300 -0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 7 9.8500 9.8500 9.8500 -0.0200 The Lion Electric Company LEV 24 2.9900 2.9300 2.9500 -0.0200 The Lion Electric Company Warrants LEV.WT 3 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1700 10.1300 10.1700 +0.0200 Lavras Gold Corp. LGC 4 1.1000 1.1000 1.1000 -0.2500 Liberty Gold Corp. LGD 57 0.3350 0.3300 0.3350 +0.0050 Logan Energy Corp. LGN 74 1.0600 1.0500 1.0500 -0.0100 Largo Inc. LGO 24 4.6000 4.4400 4.4600 -0.1300 LOGISTEC CORP. CL 'B' SV LGT.B 0 67.5000 0.0000 American Lithium Corp. LI 42 2.2000 2.0800 2.2000 +0.1000 American Lithium Corp. Warrants LI.WT 3 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 31.3700 31.3200 31.3200 -0.2700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.2400 21.2400 21.2400 -0.0600 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 7 0.9100 0.9100 0.9100 +0.0300 Lithium Royalty Corp. LIRC 5 12.5600 12.4000 12.5600 +0.3200 Lithium South Development Corporation LIS 4 0.4500 0.0000 Mason Graphite Inc. LLG 9 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 6 0.4100 0.0000 Lumine Group Inc. LMN 10 22.2550 0.0000 Loncor Gold Inc. LN 3 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 2 19.2900 18.6700 18.6700 -0.4000 LINAMAR CORPORATION LNR 11 69.9100 0.0000 Lithium One Metals Inc. LONE 0 0.5000 0.0000 Cannara Biotech Inc. LOVE 7 0.9400 0.0000 Lorne Park Capital Partners Inc. LPC 1150 1.3500 1.3500 1.3500 +1.0500 Loop Energy Inc. LPEN 1 0.8800 0.0000 Legend Power Systems Inc LPS 5 0.1700 0.1700 0.1700 0.0000 Lightspeed Commerce Inc. LSPD 65 22.0750 21.1800 22.0200 +0.7050 Lithium Ionic Corp. LTH 1 2.2800 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.4100 0.0000 Real Luck Group Ltd LUCK 8 0.0400 0.0000 LUNDIN GOLD INC. J LUG 75 16.3700 16.1200 16.2100 -0.1700 Lumina Gold Corp. LUM 10 0.4150 0.4100 0.4150 -0.0500 LUNDIN MINING CORPORATION LUN 121 10.5400 10.3300 10.4900 +0.1100 Leviathan Gold Finance Ltd LVX 2 0.0300 0.0000 MAG SILVER CORP. J MAG 21 15.5700 15.3800 15.4200 -0.2900 Minera Alamos Inc. MAI 29 0.3150 0.3100 0.3100 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 7.3600 0.0000 Marvel Discovery Corp MARV 6 0.0400 0.0000 SHAWCOR LTD. MATR 2 19.6500 0.0000 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 Mawson Gold Limited MAW 35004 0.1750 0.1750 0.1750 +0.0250 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 3 0.2450 0.0000 Minnova Corp. MCI 270 0.0250 0.0250 0.0250 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 7 10.3300 10.1800 10.3300 +0.3300 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 8.7250 8.5500 8.7050 +0.0950 Medicenna Therapeutics Corp. MDNA 2 0.5400 0.0000 Medexus Pharmaceuticals Inc. MDP 10 2.9800 2.9000 2.9000 -0.1100 Moneta Gold Inc. ME 34 1.0000 1.0000 1.0000 -0.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.6500 0.0000 MEG ENERGY CORP. MEG 72 24.4300 24.1400 24.1850 +0.2300 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 409 25.2400 24.9400 24.9800 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.7900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.8500 19.8500 19.8500 +0.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 70 16.6500 16.6500 16.6500 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.3500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 12 29.3500 29.0300 29.0300 -0.6100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.5300 17.5300 17.5300 -0.0200 MAGNA INTERNATIONAL INC. MG 49 80.0000 79.3000 79.3700 +0.0800 MEGA URANIUM LTD. J MGA 22 0.2850 0.2750 0.2750 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.2800 0.0000 Maple Gold Mines Ltd. MGM 130 0.0750 0.0750 0.0750 0.0000 MustGrow Biologics Corp. MGRO 2 1.4500 1.4500 1.4500 -0.2700 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 5 13.4150 13.2900 13.2900 -0.1700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MiMedia Holdings Inc. MIM 4 0.3100 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.1800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.4800 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.0900 0.0000 DeepMarkit Corp. MKT 4 0.4000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.5900 1.5900 1.5900 -0.0700 Meridian Mining UK Societas MNO 0 0.4200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.4600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 MOGO Inc. MOGO 22 2.0700 2.0100 2.0400 +0.0200 MARATHON GOLD CORPORATION J MOZ 170 0.7700 0.7500 0.7600 -0.0300 Dream Impact Trust MPCT.UN 8 9.7300 9.4500 9.4800 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4400 0.4400 0.4400 -0.0150 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 68 14.0400 13.6400 13.6400 -0.1700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.7500 15.6700 15.6700 -0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.5700 5.5700 5.5700 -0.0100 METRO INC. MRU 72 70.0500 69.3000 69.6500 -0.0100 Satellos Bioscience Inc MSCL 70 0.4400 0.3900 0.3950 -0.0400 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MTB Metals Corp. MTB 5 0.1550 0.1550 0.1550 0.0000 MULLEN GROUP LTD. MTL 13 14.6200 14.3200 14.3200 -0.3100 Martello Technologies Group Inc. MTLO 8 0.0200 0.0000 MTY FOOD GROUP INC. MTY 4 66.1800 66.1800 66.1800 +0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 17.9900 17.9850 17.9850 +0.0350 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.0500 0.0000 MCEWEN MINING INC. J MUX 11 11.0200 10.7300 10.9700 -0.2500 Moovly Media Inc. MVY 3 0.0500 0.0000 METHANEX CORPORATION MX 1 58.7600 0.0000 Reklaim Ltd. MYID 3 0.1000 0.0000 NATIONAL BANK OF CANADA NA 350 96.3500 93.9900 94.1300 -2.3900 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.0000 0.0000 NBI Liquid Alternatives ETF NALT 3 23.8200 0.0000 Nano One Materials Corp. NANO 1 2.5500 2.5500 2.5500 -0.0200 North Arrow Minerals Inc. NAR 2 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 5.0700 5.0700 5.0700 -0.0400 Neighbourly Pharmacy Inc. NBLY 2 16.2650 0.0000 NEO Battery Materials Ltd. NBM 30 0.3550 0.3450 0.3550 0.0000 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Newcrest Mining Limited NCM 2 22.7700 0.0000 NEVADA COPPER CORP. J NCU 14 0.1750 0.1750 0.1750 -0.0050 Neptune Digital Assets Corp NDA 0 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3600 0.3600 0.3600 +0.0050 Neo Performance Materials Inc. NEO 1 8.6600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 33 4.9000 4.8800 4.9000 -0.0400 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 11 1.6000 1.6000 1.6000 0.0000 New Found Gold Corp. NFG 10 5.9600 5.9100 5.9300 +0.0100 NFI GROUP INC NFI 31 12.3700 12.2900 12.3700 -0.0600 NOVAGOLD RESOURCES INC. J NG 7 5.7100 5.6000 5.6000 -0.1600 Northern Graphite Corporation NGC 9 0.3050 0.0000 NEW GOLD INC. NGD 113 1.4300 1.4150 1.4300 0.0000 NGEx Minerals Ltd. NGEX 0 6.2700 0.0000 NuGen Medical Devices Inc. NGMD 6 0.1750 0.0000 Newmont Corporation NGT 7 53.8100 53.8100 53.8100 +0.0400 Fuelpositive Corporation NHHH 21 0.0650 0.0600 0.0650 0.0000 Nighthawk Gold Corp. NHK 3 0.3600 0.0000 Magna Mining Corp. NICU 5 0.6200 0.0000 Surge Battery Metals Inc NILI 39 0.7400 0.7300 0.7400 -0.0100 Nicola Mining Inc. NIM 17 0.1950 0.1850 0.1850 0.0000 Nevada King Gold Corp NKG 3 0.4500 0.0000 Nickel 28 Capital Corp NKL 5 1.1500 1.1200 1.1200 -0.0700 Nova Leap Health Corp. NLH 2 0.1800 0.0000 North American Construction Group Ltd. NOA 2 33.3800 33.3800 33.3800 +0.2300 NOA Lithium Brines Inc. NOAL 3 0.0000 0.0000 Norden Crown Metals Corporation NOCR 1817 0.0200 0.0150 0.0200 +0.0050 Nouveau Monde Graphite Inc. NOU 18 4.1000 4.0000 4.0800 +0.0800 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 0 1.4700 0.0000 NowVertical Group Inc NOW 6 0.2850 0.0000 NORTHLAND POWER INC. NPI 223 25.6100 25.2100 25.6000 +0.1750 Verde Agritech Ltd. NPK 2 3.1700 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 91 86.9600 85.2400 85.4700 -0.9600 New Pacific Metals Corp. New NUAG 5 3.4200 3.4100 3.4100 -0.2300 NBI Unconstrained Fixed Income ETF NUBF 0 20.6900 0.0000 Numinus Wellness Inc. NUMI 15 0.1900 0.1900 0.1900 0.0000 NUVISTA ENERGY LTD. NVA 37 12.4900 12.3700 12.3800 +0.0500 Nuvei Corporation S.V. NVEI 68 24.6100 24.1800 24.4600 +0.3400 NORTH WEST COMPANY INC. (THE) VV NWC 18 30.7200 30.5200 30.7200 -0.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 89 6.9400 6.8400 6.8400 -0.0400 Newport Exploration Ltd. NWX 5 0.2650 0.2650 0.2650 -0.0050 NEXGEN ENERGY LTD. J NXE 303 7.2000 7.0250 7.1100 -0.0300 CI Energy Giants Covered Call ETF NXF 1 6.2300 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.0500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 4 1.3100 0.0000 NexOptic Technology Corp. NXO 178 0.0300 0.0250 0.0250 0.0000 Nexus Industrial REIT NXR.UN 25 8.1800 8.0850 8.0850 +0.0050 Nexus Gold Corp. NXS 300 0.0250 0.0250 0.0250 -0.0150 Obsidian Energy Ltd. OBE 8 9.5700 9.5400 9.5500 +0.0900 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 7 0.1700 0.1700 0.1700 -0.0200 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 4.6500 0.0000 OCEANAGOLD CORPORATION OGC 211 2.9350 2.8750 2.9100 +0.0200 OrganiGram Holdings Inc. OGI 26 2.2400 2.1900 2.2300 +0.1700 Orogen Royalties Inc. OGN 12 0.5700 0.0000 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 23 6.4500 6.3950 6.4500 +0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 18 3.1100 3.0700 3.0700 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 12 83.7500 83.5000 83.5000 +0.1900 Ophir Gold Corp OPHR 9 0.2650 0.0000 OPSENS INC. J OPS 1 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 58 18.2600 18.0000 18.0500 -0.2500 AURA MINERALS INC. J ORA 1 8.7600 8.7600 8.7600 -0.1400 Orezone Gold Corporation ORE 15 0.9300 0.9300 0.9300 -0.0200 ORFORD MINING CORPORATION ORM 2 0.1300 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 OSISKO MINING INC. J OSK 35 2.8500 2.8200 2.8300 -0.1000 OneSoft Solutions Inc. OSS 3 0.8500 0.0000 OPEN TEXT CORPORATION OTEX 59 54.5100 53.8500 54.4700 +0.6000 Ovintiv Inc. OVV 63 64.4900 63.4900 63.4900 -0.5900 CGX Energy Inc. OYL 1 1.0400 1.0400 1.0400 +0.0200 PAN AMERICAN SILVER CORP. PAAS 52 22.4700 22.1700 22.3700 +0.1650 Payfare Inc. PAY 5 7.0500 7.0100 7.0100 -0.1000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 103.9900 103.9900 103.9900 -1.1200 PowerBrand Solutions Inc. PBX 9 0.0200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 18 0.1900 0.1850 0.1850 +0.0450 PIMCO Managed Core Bond Pool ETF PCOR 4 17.6100 17.6100 17.6100 -0.0500 PRECISION DRILLING CORPORATION PD 10 89.0900 87.6500 88.5100 -0.3200 Invesco Canadian Dividend Index ETF PDC 7 29.4800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.9400 0.0000 Pure Energy Minerals Limited PE 1 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 21 0.5800 0.5800 0.5800 -0.1200 Prospera Energy Inc. PEI 7 0.1050 0.0000 Pet Valu Holdings Ltd. PET 16 26.0700 25.4200 25.4200 -0.8100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 82 12.7000 12.5200 12.5400 -0.0700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.3200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 9.6200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.4300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.0600 7.0600 7.0600 +0.0300 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.9850 0.0000 Sprott Physical Gold Trust CAD PHYS 3 20.5300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 4.0700 4.0100 4.0500 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.5400 13.5400 13.5400 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 13 14.5700 14.2000 14.5700 +0.1300 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.3200 1.3200 1.3200 -0.0300 Pipestone Energy Corp. PIPE 17 2.2850 2.2850 2.2850 +0.1450 PARKLAND CORPORATION PKI 57 36.5900 35.6500 35.8600 -1.6200 PARK LAWN CORPORATION PLC 7 22.7600 22.3800 22.3800 -0.3500 Pluribus Technologies Corp. PLRB 4 1.1000 0.0000 Plurilock Security Inc. PLUR 7 0.1150 0.1150 0.1150 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9200 3.9200 3.9200 +0.0100 Patriot Battery Metals Inc. PMET 0 11.5400 0.0000 PIMCO Monthly Income Fund PMIF 14 17.8800 0.0000 Panoro Minerals Ltd. PML 25 0.1250 0.1250 0.1250 +0.0050 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.6000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 20 13.6300 13.3700 13.3700 -0.2500 PINE CLIFF ENERGY LTD. J PNE 17 1.4500 1.4400 1.4400 0.0000 Kraken Robotics Inc. PNG 18 0.4350 0.4300 0.4300 0.0000 Power Nickel Inc. PNPN 72 0.2650 0.2250 0.2550 +0.0300 Premium Nickel Resources Ltd. PNRL 12 1.1800 1.1100 1.1800 -0.0400 Pond Technologies Holdings Inc. POND 5 0.0250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 10 31.3600 31.2900 31.3000 +0.2300 POWER CORPORATION OF CANADA SV POW 140 37.2700 36.8500 36.9150 -0.0450 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 201 42.3900 41.9900 42.0100 -0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 11 17.4900 17.4500 17.4500 -0.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.0900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Perpetua Resources Corp. PPTA 5 4.5200 4.4200 4.4200 -0.2400 Propel Holdings Inc PRL 0 9.2300 0.0000 Primo Water Corporation PRMW 18 20.8200 20.6000 20.6200 -0.2050 ProFound Medical Corp. PRN 5 12.5300 11.9200 11.9200 -0.2300 PETRUS RESOURCES LTD. J PRQ 0 1.5000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.6200 0.0000 Pro Real Estate Investment Trust PRV.UN 4 5.0400 5.0100 5.0100 -0.0500 Prime Mining Corp. PRYM 5 1.5900 1.5500 1.5500 -0.0600 Purpose High Interest Savings Fund PSA 25 50.2300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.6600 16.6400 16.6400 -0.0100 PASON SYSTEMS INC. PSI 6 13.9100 13.9000 13.9000 -0.0950 PRAIRIESKY ROYALTY LTD. PSK 43 26.1500 25.8200 25.8400 -0.3200 Sprott Physical Silver Trust PSLV 4 11.4200 0.0000 Purpose US Cash Fund PSU.U 8 100.3000 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0200 0.0000 Pioneering Technology Corp. PTE 1 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 3 5.3400 5.1900 5.2500 +0.2700 PLATINUM GROUP METALS LTD. J PTM 4 1.7400 1.6600 1.6600 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.75% 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 1 21.2900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 1 0.3750 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.0000 0.0000 PAREX RESOURCES INC. J PXT 86 25.9900 25.4050 25.5600 -0.1700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.2300 17.2200 17.2200 -0.0100 PyroGenesis Canada Inc. PYR 12 0.9000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 24 14.8400 14.6100 14.6900 -0.2000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 126 31.4700 30.8400 30.8700 -0.2350 The Bitcoin Fund Class A units QBTC 5 35.2600 35.2600 35.2600 -2.3600 The Bitcoin Fund QBTC.U 2 26.4000 26.0500 26.0500 -1.7600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.2000 0.0000 Mackenzie Canadian Equity Index ETF QCN 27 124.4350 124.4350 124.4350 -0.2650 QCX Gold Corp. QCX 1 0.0400 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 0 33.0600 0.0000 Quipt Home Medical Corp. QIPT 7 8.0500 7.9600 8.0500 +0.0700 Quantum eMotion Corp. QNC 51 0.0700 0.0650 0.0700 +0.0100 Quebec Precious Metals Corporation QPM 1 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 8 25.0700 25.0500 25.0700 +0.1000 Invesco NASDAQ 100 Index ETF QQC.F 12 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 95.2500 93.8000 93.8900 +0.2500 Quarterhill Inc. QTRH 0 1.4800 0.0000 Quisitive Technology Solutions, Inc. QUIS 9 0.3100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 34 174.9700 174.9700 174.9700 +0.3150 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 275 0.0850 0.0800 0.0800 -0.0050 Renegade Gold Inc. RAGE 5 0.4400 0.4400 0.4400 -0.0300 Resouro Gold Inc. RAU 6 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 5.1700 5.1700 5.1700 -0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.1400 0.0000 RB Global Inc. RBA 11 83.8000 83.1500 83.3700 +0.6300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 24 22.1100 21.9300 21.9800 -0.2900 Horizons Robotics and Automation Index ETF RBOT 0 25.4500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 1 43.1600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 198 56.5200 54.8800 54.9800 -0.4400 Rock Tech Lithium Inc. RCK 0 1.8700 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 2 6.8300 6.7500 6.8300 +0.1200 Reconnaissance Energy Africa Ltd. RECO 2 1.3200 0.0000 Regulus Resources Inc REG 0 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 88 19.6700 19.2900 19.2900 -0.3000 Reitmans (Canada) Limited RET 0 3.4300 0.0000 RevoluGROUP Canada Inc. REVO 120 0.0550 0.0450 0.0500 +0.0150 Relevant Gold Corp. RGC 70 0.1800 0.1600 0.1800 -0.0100 Reunion Gold Corporation RGD 1 0.5500 0.0000 ROYAL HELIUM LTD. RHC 5 0.3150 0.0000 Reliq Health Technologies RHT 30 0.3850 0.3850 0.3850 -0.0750 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 5 15.6900 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 TRANSALTA RENEWABLES INC. RNW 66 13.2900 13.1400 13.1400 -0.1050 ROK Resources Inc. ROK 4 0.3600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.9300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 30.9800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 16 19.5900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 13 17.6000 17.5900 17.5900 +0.0400 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Resolute Resources Ltd. RRL 0 0.0000 0.0000 Real Estate Split Corp. RS 0 14.0800 0.0000 ROGERS SUGAR INC. RSI 4 5.7750 5.7750 5.7750 +0.0050 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 8 40.1300 40.1300 40.1300 -0.1200 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 7 0.0800 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 499 123.3800 121.4650 121.7600 -1.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 17.5100 17.5100 17.5100 -0.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 17.1000 17.1000 17.1000 -0.9100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 17.8500 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3 0.4600 0.0000 Sable Resources Ltd. SAE 8 0.0600 0.0000 Atlas Salt Inc. SALT 20 1.2300 1.1800 1.2300 -0.0100 SAPUTO INC. SAP 64 29.4200 29.2500 29.2500 -0.0050 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0750 0.0000 Sparta Capital Ltd. SAY 2 0.0300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.2300 9.2300 9.2300 +0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5000 9.5000 9.5000 -0.0100 S SPLIT CORP. CLASS 'A' SBN 1 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.1500 0.0000 Scottie Resources Corp. SCOT 5 0.2400 0.2400 0.2400 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 45 0.0350 0.0350 0.0350 -0.0050 Santacruz Silver Mining Ltd. SCZ 6 0.2300 0.2300 0.2300 -0.0100 Spartan Delta Corp. SDE 207 4.2650 4.1750 4.2300 +0.0300 SEABRIDGE GOLD INC. J SEA 3 15.9300 15.8200 15.8200 -0.3900 Sintana Energy Inc. SEI 45 0.2800 0.2750 0.2750 -0.0050 SECURE ENERGY SERVICES INC. J SES 39 7.4950 7.3500 7.4700 +0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 42 0.7100 0.6900 0.6900 -0.0100 Sagicor Financial Company Ltd. SFC 0 4.3500 0.0000 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 1 5.0500 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1300 0.0000 Sigma Lithium Corporation SGML 6 41.0300 40.5700 41.0300 -0.9800 Slate Grocery REIT SGR.UN 8 12.8950 12.8600 12.8600 -0.1400 SURGE ENERGY INC. J SGY 49 8.3000 8.2050 8.3000 +0.1200 Spruce Ridge Resources Ltd. SHL 5 0.0600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 1385 90.3100 85.9400 89.8800 +8.7600 SIENNA SENIOR LIVING INC. SIA 20 11.7900 11.7300 11.7300 -0.0800 Sokoman Minerals Corp. SIC 7 0.0850 0.0000 Sienna Resources Inc. SIE 20 0.0400 0.0400 0.0400 0.0000 SPROTT INC. SII 9 45.6000 44.8400 44.9700 +0.0700 SilverCrest Metals Inc. SIL 14 6.7950 6.7000 6.7000 -0.2500 SAVARIA CORPORATION J SIS 207 16.1400 16.0000 16.0500 0.0000 STELLA-JONES INC. SJ 8 66.1100 65.5700 65.5700 -0.2800 Skeena Resources Limited SKE 3 6.6800 6.6800 6.6800 -0.1050 Strikepoint Gold Inc. SKP 3 0.0500 0.0000 SKRR Exploration Inc. SKRR 2 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 148 65.9700 65.5800 65.9000 +0.4200 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 15 4.5000 4.4100 4.4900 -0.1000 Solaris Resources Inc. SLS 5 5.9200 5.8600 5.9100 +0.2500 Silver Tiger Metals Inc. SLVR 18 0.1950 0.1900 0.1900 +0.0050 SULLIDEN MINING CAPITAL INC. J SMC 26 0.0350 0.0350 0.0350 0.0000 Sama Resources Inc. SME 2 0.1400 0.0000 Sun Summit Minerals Corp. SMN 2 0.0500 0.0000 SIERRA METALS INC. J SMT 12 0.3600 0.0000 Search Minerals Inc. SMY 16 0.0300 0.0000 SNC - LAVALIN GROUP INC. SNC 47 43.9100 43.2900 43.8600 +0.8600 Sirios Resources Inc. SOI 14 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 5 2.5900 2.5900 2.5900 -0.3100 Solar Alliance Energy Inc. SOLR 120 0.0650 0.0600 0.0600 0.0000 SOPerior Fertilizer Corp. SOP.H 7 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 1.6450 1.6450 1.6450 -0.0100 SUNOPTA, INC. SOY 5 6.0700 5.9400 5.9600 -0.0800 SUPERIOR PLUS CORP. SPB 41 10.2850 10.1850 10.2000 -0.0200 Spark Power Group Inc. Wts. SPG.WT 6 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 15.2500 0.0000 SP Strategic Acquisition Corp. SPSA.P 1 0.0000 0.0000 Stellar AfricaGold Inc. SPX 9 0.0200 0.0000 SuperBuzz Inc. SPZ 5 0.1850 0.0000 Stakeholder Gold Corp. SRC 0 0.7600 0.0000 SRG Mining Inc. SRG 0 0.8100 0.0000 Sparton Resources Inc SRI 5 0.0250 0.0000 Source Rock Royalties Ltd. SRR 0 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 47 24.3900 24.0100 24.0800 -0.4500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.6800 16.3800 16.6800 +0.3100 SANDSTORM GOLD LTD. SSL 104 7.4700 7.2750 7.4500 +0.0350 SSR Mining Inc. SSRM 28 20.4100 20.0400 20.0900 -0.2800 Sangoma Technologies Corporation STC 0 5.1900 0.0000 STEP Energy Services Ltd. STEP 4 4.0000 3.9400 3.9400 -0.0200 Steer Technologies Inc. STER 13 0.1200 0.1200 0.1200 -0.0150 STELCO HOLDINGS INC. STLC 8 38.8600 38.6900 38.6900 -0.1000 STANTEC INC. STN 30 90.9900 89.3000 90.3600 -0.9100 Stinger Resources Inc. STNG 2 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 4 0.5200 0.0000 SUNCOR ENERGY INC. SU 790 46.1800 45.6300 45.7700 -0.5400 Northern Superior Resources Inc. SUP 2 0.4500 0.0000 Surge Copper Corp. SURG 10 0.0950 0.0950 0.0950 0.0000 Strathmore Plus Uranium Corp. SUU 6 0.4300 0.0000 Sernova Corp. SVA 10 0.8400 0.8000 0.8400 +0.0600 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 1 0.2900 0.0000 Storagevault Canada Inc. SVI 8 4.6700 4.6350 4.6700 +0.0100 SILVERCORP METALS INC. J SVM 39 3.5200 3.5150 3.5200 -0.0450 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 16 0.0350 0.0000 SUPREMEX INC. SXP 7 4.8900 4.7200 4.7400 +0.0400 Purpose Strategic Yield Fund SYLD 3 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 TELUS CORPORATION T 506 24.0600 23.7000 23.7400 -0.2200 TRANSALTA CORPORATION TA 71 13.1750 12.9200 12.9700 -0.2100 Taiga Motors Corporation TAIG 2 1.3200 0.0000 Tajiri Resources Corp. TAJ 8 0.0300 0.0000 PetroTal Corp. TAL 3 0.7800 0.0000 TAG OIL LTD. J TAO 4 0.5400 0.0000 Thesis Gold Inc. TAU 2 0.7000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TUCOWS INC. TC 22 32.7400 31.7500 32.3000 +0.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 13.2900 13.2100 13.2500 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 0.0000 Tricon Residential Inc. TCN 15 11.5650 11.4500 11.4500 -0.0750 Transatlantic Mining Corp. TCO 30 0.0500 0.0000 TECSYS INC.J TCS 1 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 179 4.8600 4.7700 4.7700 -0.0700 TORONTO-DOMINION BANK (THE) TD 466 83.6700 82.2400 82.4500 -0.9900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 17.0000 17.0000 17.0000 -0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.5400 0.0000 TDG Gold Corp TDG 0 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 12 29.7700 29.7700 29.7700 +1.3400 Evolve FANGMA Index ETF CAD Hedged TECH 13 11.1700 11.1300 11.1300 +0.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 98 56.5800 55.7800 55.8800 -0.0600 Telo Genomics Corp. TELO 5 0.2500 0.2500 0.2500 -0.0200 Manulife Smart Short-Term Bond ETF TERM 9 9.0400 9.0300 9.0300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 4 7.2600 7.2600 7.2600 +0.0100 TFI INTERNATIONAL INC. TFII 23 185.5000 184.9500 184.9600 +1.5600 Triple Flag Precious Metals Corp. TFPM 12 18.7900 18.4900 18.6100 -0.1500 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 THERATECHNOLOGIES INC. TH 16 1.3600 1.2500 1.2700 -0.0400 Thinkific Labs Inc. THNC 0 1.9400 0.0000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 16 0.0350 0.0000 Thor Explorations Ltd. THX 75 0.3300 0.3300 0.3300 -0.0600 TOROMONT INDUSTRIES LTD. TIH 13 111.2200 111.0800 111.0800 -0.3500 TELUS International (Cda) Inc. TIXT 32 12.1300 11.8800 11.9100 -0.1300 TASEKO MINES LIMITED TKO 60 1.9400 1.8850 1.9300 +0.0400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.4000 0.0000 TALON METALS CORP. J TLO 7 0.2375 0.0000 Tilray Brands Inc. TLRY 661 4.1800 3.6400 3.9700 +0.3700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.7000 0.0000 Trigon Metals Inc. TM 1 0.1700 0.0000 Trench Metals Corp. TMC 6 0.2850 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 1 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 2.5700 0.0000 TRX Gold Corporation TNX 5 0.5300 0.5300 0.5300 -0.0100 Tenaz Energy Corp. TNZ 0 3.3000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 1 104.4000 0.0000 Torq Resources Inc. TORQ 1 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.4100 9.3900 9.3900 +0.1300 TOURMALINE OIL CORP. TOU 126 69.5000 68.6600 69.3200 +0.4700 SPIN MASTER CORP. SV TOY 0 35.3900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.8800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 13 8.5600 8.5600 8.5600 -0.0500 TD U.S. Equity Index ETF TPU 2 34.3900 34.3700 34.3700 -0.0100 TD U.S. Equity Index ETF USD TPU.U 1 25.7500 25.7500 25.7500 +0.4800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 39 21.8700 21.6100 21.7100 -0.0200 TD Q Global Dividend ETF TQGD 0 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 THOMSON REUTERS CORPORATION TRI 139 175.0900 173.4000 174.0300 -0.6400 TC ENERGY CORPORATION TRP 305 49.3900 48.7900 48.7900 -0.3300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.2500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 4.6100 4.5900 4.5900 +0.1200 Telesat Corporation TSAT 28 27.0400 23.8600 27.0400 +2.9600 Talisker Resources Ltd. TSK 5 0.0700 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.1500 3.1500 3.1500 +0.1100 TerrAscend Corp. TSND 607 3.0000 2.7400 2.7500 -0.0100 Trisura Group Ltd. TSU 5 32.0600 0.0000 Titanium Transportation Group Inc. TTNM 2 2.8000 2.7700 2.8000 +0.0900 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 1 1.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 634 3.7100 3.6600 3.6600 +0.0300 TerraVest Industries Inc. TVK 1 39.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1346 1.0800 1.0200 1.0800 +0.1200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0500 0.0500 0.0500 0.0000 Tower Resources Ltd. TWR 35 0.1000 0.0950 0.0950 -0.0050 CI Tech Giants Covered Call ETF TXF 9 17.9500 17.9000 17.9500 +0.1800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 21.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 36 15.8300 15.3800 15.6200 -0.2600 TOUCHSTONE EXPLORATION INC. TXP 3 1.2600 1.2000 1.2600 +0.0800 Sprott Physical Uranium Trust USD U.U 4 14.6200 14.5300 14.6200 +0.0400 Sprott Physical Uranium Trust U.UN 60 19.9100 19.6200 19.8600 +0.1000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 3 0.0000 0.0000 Ucore Rare Metals Inc. UCU 17 0.8200 0.8100 0.8200 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 5 0.0450 0.0000 UGE International Ltd. UGE 0 1.2100 0.0000 Urbanimmersive Inc. UI 5 0.0550 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 5 15.3500 0.0000 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 Uranium Royalty Corp. URC 1 3.3600 3.3600 3.3600 -0.0100 UR-ENERGY INC. J URE 43 1.8000 1.7500 1.7800 +0.0100 Americas Gold and Silver Corporation USA 8 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 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 10 22.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 19 28.5700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.6400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 44.3100 44.0500 44.0500 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 41.5500 41.3100 41.3100 -0.1000 Vanguard Conservative ETF Portfolio VCNS 1 26.3200 0.0000 Vizsla Copper Corp. VCU 2 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 38.9100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 45 41.1200 40.8100 40.8100 -0.5100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 33.4500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 49.8400 49.7500 49.8400 -0.0800 Vanguard All-Equity ETF Portfolio VEQT 48 35.9900 35.9900 35.9900 +0.0500 Vertical Exploration Inc. VERT 10 0.0550 0.0550 0.0550 0.0000 VERMILION ENERGY INC. VET 28 19.8400 19.5400 19.6600 +0.0550 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 69 108.8600 108.6500 108.6500 +0.0600 Victoria Gold Corp. VGCX 5 6.8600 6.8000 6.8000 -0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 75.4400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 53.1800 0.0000 Vanguard Growth ETF Portfolio VGRO 22 30.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.5500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 30.7500 30.7500 30.7500 +0.3600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.5700 20.5700 20.5700 +0.5200 Velocity Minerals Ltd. VLC 1 0.1500 0.0000 VALEURA ENERGY INC. J VLE 9 2.2400 2.2400 2.2400 +0.0900 Vision Lithium Inc. VLI 33 0.0800 0.0800 0.0800 0.0000 Volt Lithium Corp. VLT 6 0.2950 0.0000 Vicinity Motor Corp VMC 1 1.3500 0.0000 Viemed Healthcare, Inc. VMD 9 10.9000 10.8500 10.8600 +0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 22 3.5650 3.5200 3.5300 -0.0350 Volatus Aerospace Corp VOL 0 0.3250 0.0000 Valeo Pharma Inc. VPH 3 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.2500 0.2500 0.2500 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.7800 29.4700 29.4700 -0.4000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 22.1600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 22.6600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 74.2500 74.2500 74.2500 +1.1600 Vanstar Mining Resources Inc. VSR 3 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 82.3400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 80.7200 80.6400 80.6400 +2.5900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 50.4500 0.0000 Voxtur Analytics Corp. VXTR 12 0.1500 0.1450 0.1450 -0.0050 Vizsla Silver Corp VZLA 6 1.4600 1.4500 1.4500 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 2.2500 0.0000 WASTE CONNECTIONS, INC. WCN 56 187.4300 185.1500 185.2300 -2.0900 WHITECAP RESOURCES INC. J WCP 318 11.1050 11.0300 11.0800 +0.0700 WESDOME GOLD MINES LTD. WDO 22 8.4400 8.2700 8.4200 +0.0900 Westbridge Renewable Energy Corp. WEB 4 0.9400 0.0000 The Westaim Corporation WED 5 3.5300 3.5200 3.5200 -0.0200 CANOPY GROWTH CORPORATION J WEED 14829 0.8700 0.6300 0.7700 +0.1600 WESTERN FOREST PRODUCTS INC. WEF 166 0.9400 0.9400 0.9400 +0.0100 WELL Health Technologies Corp. WELL 71 4.7750 4.6800 4.7150 -0.0050 WEST FRASER TIMBER CO. LTD. WFG 37 103.7500 101.8300 102.0100 -0.8800 White Gold Corp. WGO 0 0.3350 0.0000 WildBrain Ltd. WILD 6 1.8900 1.8100 1.8100 +0.0600 Windfall Geotek Inc. WIN 6 0.0800 0.0000 Winshear Gold Corp. WINS 4 0.2550 0.0000 WAJAX CORPORATION WJX 7 28.1000 27.9750 28.1000 +0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1425 0.0000 Wealth Minerals Ltd. WML 12 0.3050 0.3000 0.3000 -0.0050 WESTON LTD. GEORGE WN 7 151.3500 151.0200 151.3500 -0.7000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 19.0700 0.0000 WonderFi Technologies Inc. WNDR 7 0.1550 0.0000 WINPAK LIMITED WPK 3 40.0200 39.9600 39.9600 -0.8150 Wheaton Precious Metals Corp. WPM 121 59.3000 58.3600 58.9100 -0.3700 WESTPORT FUEL SYSTEMS INC. WPRT 11 9.8100 9.6600 9.6600 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 1 3.5400 3.5400 3.5400 -0.0700 West Red Lake Gold Mines Ltd. WRLG 3 0.6500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 2.0000 2.0000 2.0000 -0.0400 WSP GLOBAL INC. WSP 46 191.0500 188.5200 189.4000 -1.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 29.0500 29.0000 29.0500 +0.0400 Water Ways Technologies Inc. WWT 1 0.0450 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.5300 0.0000 TMX GROUP LIMITED X 19 29.9400 29.6500 29.9400 +0.3300 Xanadu Mines Ltd. XAM 1 0.0800 0.0000 GOLDMONEY INC. XAU 0 9.1500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 13 25.9200 25.9000 25.9000 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 179 27.0400 27.0000 27.0200 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 19.7400 19.6700 19.7400 +0.1800 iShares Core Canadian Corporate Bond Index ETF XCB 32 18.8900 18.8500 18.8700 +0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 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 3 18.2100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 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 0 23.4300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 25.0200 25.0200 25.0200 +0.0200 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 26.9800 26.8400 26.8400 -0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 25.4900 25.4600 25.4900 -0.4800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 31 33.5100 33.5100 33.5100 -0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 198 17.0500 16.9700 16.9900 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 24.4500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 52 26.9500 26.7800 26.7800 -0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.6000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 7 44.2500 44.2500 44.2500 -0.3000 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.1300 20.1300 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 2 18.4800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 41 17.3300 17.1900 17.1900 -0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 9 25.0700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.9600 15.9400 15.9600 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 129 32.5700 32.3900 32.3900 -0.0300 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 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 31.9400 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 35 47.0100 46.4000 46.9800 +1.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1673 30.8600 30.6700 30.6700 -0.0350 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 18.6100 0.0000 Auxly Cannabis Group Inc. XLY 399 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 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 2 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 2 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.8400 46.8400 46.8400 -0.1900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 17.8700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 118.7500 118.7500 118.7500 +0.8800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 16.0750 16.0150 16.0150 -0.2150 XORTX Therapeutics Inc. XRTX 15 0.9400 0.9200 0.9200 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 9 25.3900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 17.8300 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 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 167 47.8500 47.6600 47.6600 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 23 85.5200 84.6000 84.6000 -1.0500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 36.9400 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.9700 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.2000 10.2000 10.2000 +0.0600 Xtract One Technologies Inc. XTRA 2 0.7200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 36 76.2000 75.7100 75.7100 -0.1500 iShares Core S&P 500 Index ETF XUS.U 12 57.0700 56.8000 56.8100 -0.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 26.2900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 44.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 72.6700 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.8300 1.8300 1.8300 0.0000 Gold Terra Resource Corp. YGT 25 0.0750 0.0750 0.0750 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0500 0.0000 Zacapa Resources Ltd. ZACA 5 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 48 13.2700 13.2700 13.2700 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.7200 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 14.7500 14.7500 14.7500 -0.2800 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 14.2900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 27.1300 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 59 13.0100 13.0000 13.0100 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.1400 0.0000 Zedcor Inc. ZDC 2 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 1 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 54.1400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 18.8800 18.8600 18.8600 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 3 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 5 20.6300 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1603 32.8600 32.4300 32.5000 -0.4000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.7900 11.7900 11.7900 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 19.3000 19.3000 19.3000 -0.1100 Zentek Ltd ZEN 3 1.9100 1.8900 1.8900 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 62.8900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 62 12.9350 12.8900 12.8900 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 13.9900 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 13.1500 0.0000 BMO Gov Bond Index ETF ZGB 0 43.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 2 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 2 10.8200 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.2900 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 40.8000 40.4100 40.4100 -0.4500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 14.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 46.7100 46.7100 46.7100 -0.1700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 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 14 49.9000 49.9000 49.9000 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.1600 13.1500 13.1600 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 Zincore Metals Inc. ZNC.H 4 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.2500 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 3 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 159 8.4900 8.4700 8.4800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.7800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.4000 15.4000 15.4000 +0.0700 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.2000 27.2000 27.2000 +0.1400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 38 110.1000 109.7500 110.1000 +1.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.0900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 14.0800 14.0300 14.0300 +0.0100 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 40 67.0900 66.8900 66.9000 -0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 56.3000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9500 12.9500 12.9500 -0.0200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 21.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 20 63.4200 63.4200 63.4200 +0.4900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 70.9300 0.0000 ZoomerMedia Limited ZUM 5 0.0450 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 22.3200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 24 17.1000 17.0900 17.0900 -0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 29 16.6700 16.6100 16.6100 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.5900 19.5900 19.5900 +0.1900 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 22.1400 22.1400 22.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 3 17.7000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 34.1400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 18 10.3700 10.3600 10.3600 -0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 30 24.8000 24.0000 24.7000 +0.7000 Trades: 42,677 Total Volume: 11,382,384 Total Value: $168,329,272 Advanced: 285 Declined: 405 Unchanged: 3,885 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.