Pure Trading Daily Market Summary September 06 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0300 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Angold Resources Ltd AAU 2 0.1500 0.0000 Advantage Energy Ltd. AAV 98 9.6850 9.5450 9.5500 -0.3300 Azincourt Energy Corp. AAZ 690 0.0400 0.0400 0.0400 0.0000 ABC Technologies Holdings Inc. ABCT 15 6.6700 6.6700 6.6700 -0.0200 Abcourt Mines Inc. ABI 12 0.0350 0.0000 Arbor Metals Corp. ABR 45 3.0000 3.0000 3.0000 0.0000 AbraSilver Resource Corp ABRA 2 0.3050 0.0000 BARRICK GOLD CORPORATION ABX 529 21.7900 21.5150 21.5900 -0.1350 AIR CANADA VOTING AND VARIABLE VOTING AC 302 22.4400 21.8900 21.9000 -0.6900 Atlas One Capital Corporation ACAP.P 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 257 0.6600 0.6300 0.6500 -0.0200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 37.6250 0.0000 AUTOCANADA INC. ACQ 8 26.5300 26.3900 26.4400 +0.0300 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 10 98.0000 98.0000 98.0000 -2.5000 Alaris Equity Partners Income Trust AD.UN 8 15.1000 14.9800 15.0400 -0.0600 Arctic Star Exploration Corp. ADD 5 0.0100 0.0000 ADENTRA Inc. ADEN 2 33.8300 0.0000 Diagnos Inc. ADK 40 0.5200 0.5100 0.5100 +0.0100 ACADIAN TIMBER CORP. ADN 0 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.2400 4.2400 4.2400 +0.0400 Anfield Energy Inc. AEC 652 0.0800 0.0750 0.0800 +0.0050 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 112 64.7700 63.7200 64.2000 -0.3000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1500 0.0000 Alphamin Resources Corp. AFM 20 0.9100 0.9000 0.9000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 60.1350 60.1350 60.1350 -0.9650 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 7.7250 7.6400 7.6600 -0.0900 ALAMOS GOLD INC. J AGI 19 16.4200 16.1600 16.2000 -0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.9300 0.0000 ALTUS GROUP LIMITED AIF 2 52.3400 52.2000 52.2000 -0.2700 Almonty Industries Inc. AII 4 0.6000 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 10 0.0500 0.0500 0.0500 0.0000 Allkem Limited AKE 96 12.1800 11.9100 12.0000 -0.2000 Akumin Inc. AKU 0 0.1900 0.0000 ALX Resources Corp. AL 8 0.0250 0.0000 ALTAGAS LTD. ALA 56 26.9800 26.5700 26.6100 -0.6500 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.1000 21.0100 21.1000 -0.2600 Alvopetro Energy Ltd. ALV 0 9.9900 0.0000 Alithya Group Inc ALYA 1 2.4500 0.0000 Arizona Metals Corp. AMC 33 2.8700 2.7500 2.7500 +0.1000 American Creek Resources Ltd. AMK 6 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 0 0.1700 0.0000 AM RESOURCES CORP AMR 5 0.0500 0.0000 Amex Exploration Inc. AMX 0 1.3200 0.0000 Recylico Battery Materials Inc. AMY 3 0.3800 0.0000 AZUCAR MINERALS LTD AMZ 59 0.0750 0.0750 0.0750 +0.0100 Andlauer Healthcare Group Inc. AND 1 41.4700 41.4700 41.4700 +0.3000 AFRICA OIL CORP. J AOI 98 3.3000 3.2850 3.2900 -0.0200 Ascot Resources Ltd. AOT 2 0.4800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 20.6500 20.6000 20.6500 -0.1900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 31 10.3250 10.2900 10.3250 -0.0450 APTOSE BIOSCIENCES INC. APS 3 5.5100 5.2800 5.3400 -0.4300 Apex Resources Inc. APX 13 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 647 10.1500 9.8100 9.8200 -0.3500 ARGONAUT GOLD INC. J AR 1294 0.6800 0.6500 0.6600 -0.0100 Arch Biopartners Inc. ARCH 10 1.6000 1.6000 1.6000 -0.0400 AECON GROUP INC. ARE 34 11.5800 11.1700 11.2000 -0.3800 AMERIGO RESOURCES LTD. J ARG 0 1.4600 0.0000 Awale Resources Limited ARIC 4 0.1950 0.0000 Aris Gold Corporation new ARIS 10 2.9750 2.9450 2.9450 -0.0100 BMO ARK Innovation Fund ARKK 3 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0000 0.0000 Artemis Gold Inc. ARTG 53 6.1500 6.1200 6.1500 -0.0800 ARC RESOURCES LTD. ARX 201 21.3500 21.0200 21.0800 -0.0500 Arizona Sonoran Copper Company Inc. ASCU 1 1.7000 0.0000 Aurora Spine Corporation ASG 3 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 2 0.9000 0.0000 Ascendant Resources Inc. ASND 5 0.1300 0.0000 Algoma Steel Group Inc ASTL 19 10.3000 10.0200 10.0300 -0.3000 Alimentation Couche-Tard Inc. ATD 156 71.9000 70.8350 71.5300 -0.4850 Antibe Therapeutics Inc. ATE 6 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2213 4.0000 3.9200 3.9800 +0.0100 Atomic Minerals Corporation ATOM 2 0.0250 0.0000 ATS Corporation ATS 8 61.0600 0.0000 ARITZIA INC. SV ATZ 22 23.9550 23.9550 23.9550 -1.1350 Aurion Resources Ltd. AU 20 0.5100 0.4800 0.4800 -0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 1.0600 1.0600 1.0600 -0.0300 Avicanna Inc. AVCN 0 0.2400 0.0000 Avricore Health Inc AVCR 4 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 103 0.1300 0.1300 0.1300 0.0000 Avanti Helium Corp. AVN 0 0.7000 0.0000 Avant Brands Inc. AVNT 1 0.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 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 24 6.8350 6.7600 6.7700 -0.2100 Axis Auto Finance Inc. AXIS 4 0.2000 0.0000 Aya Gold & Silver Inc. AYA 3 7.8850 7.8850 7.8850 -0.0850 Azimut Exploration Inc. AZM 2 1.0800 0.0000 BCM Resources Corporation B 0 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 11 0.4200 0.4100 0.4200 -0.0150 Brookfield Asset Management Ltd. BAM 81 46.8100 46.2300 46.7300 -0.1800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 26.3200 0.0000 Aston Bay Holdings Ltd. BAY 181 0.1850 0.1750 0.1750 -0.0450 BLACKBERRY LIMITED BB 87 7.6600 7.5800 7.6000 +0.0100 Brixton Metals Corporation BBB 15 0.1750 0.1700 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 33 53.7000 52.5700 53.2700 -1.3300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 21.7900 20.7400 21.7900 +1.1800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 23.9400 23.8500 23.9400 0.0000 BCE INC. BCE 392 55.7100 55.3800 55.4200 -0.5800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.7500 17.7500 17.7500 -0.4000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.3000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.2500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 4 0.4950 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 33.8800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 6.3500 6.3300 6.3300 -0.0200 BIRD CONSTRUCTION INC. BDT 4 10.9200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 69.1900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 20.2900 20.2900 20.2900 +0.1900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 78 33.0000 32.4300 32.6300 -0.9900 Brookfield Renewable Corporation A Exch BEPC 162 37.0700 34.9800 35.0500 -2.2200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.0400 0.0000 Beauce Gold Fields Inc. BGF 8 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 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 7 11.4000 11.3350 11.4000 +0.0300 Hercules Silver Corp. BIG 2 0.2400 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 136 42.6200 42.3400 42.3400 -0.8300 Brookfield Infrastructure Corporation A Exch BIPC 50 50.5600 49.4400 49.7300 -1.5100 BIRCHCLIFF ENERGY LTD. BIR 87 8.5500 8.4450 8.5100 -0.0600 Bitfarms Ltd. BITF 82 1.7450 1.7050 1.7100 -0.0200 BetaPro Inverse Bitcoin ETF BITI 11 13.9400 13.9400 13.9400 +0.2200 CANADIAN BANC CORP. CL 'A' BK 16 12.4400 12.3500 12.3800 -0.0800 CANADIAN BANC CORP. PR BK.PR.A 8 10.0000 9.9900 9.9900 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.0700 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 5 0.0000 0.0000 BLACK IRON INC. J BKI 0 0.0850 0.0000 Pacific Booker Minerals Inc. BKM 3 0.6100 0.0000 Bausch Lomb Corporation BLCO 1 24.1000 24.1000 24.1000 -0.4100 BALLARD POWER SYSTEMS INC. BLDP 65 5.6500 5.6200 5.6400 -0.1500 BORALEX INC. CL 'A' BLX 41 31.6950 31.4800 31.5700 -0.6200 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 298 116.2000 114.7500 115.2300 -1.0600 BMO B Pr Ser 46 BMO.PR.F 1 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 0.0000 Brookfield Corporation BN 200 46.2800 45.3750 45.7500 -0.3900 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 19.3100 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 1 16.9300 0.0000 BONTERRA ENERGY CORP. BNE 2 7.6300 7.6100 7.6300 -0.0700 BENGAL ENERGY LTD. J BNG 1 0.0400 0.0000 Brookfield Reinsurance Ltd. BNRE 1 46.0300 46.0300 46.0300 -0.5000 BANK OF NOVA SCOTIA (THE) BNS 478 64.5600 64.0000 64.3400 -0.1800 Banxa Holdings Inc. BNXA 2 0.6600 0.0000 Bold Ventures Inc. BOL 2 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 5.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.0000 15.7300 15.7300 -0.2700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 12 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 13.2500 13.2500 13.2500 -1.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 2 7.4400 0.0000 Blackrock Silver Corp. BRC 2 0.3000 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 14.4700 0.0000 Brigadier Gold Limited BRG 47 0.0400 0.0400 0.0400 -0.0350 Barksdale Resources Corp. BRO 193 0.6900 0.6600 0.6600 +0.0200 BRUNSWICK EXPLORATION INC BRW 7 0.9000 0.0000 Blue Sky Uranium Corp. BSK 75 0.0800 0.0750 0.0800 0.0000 BELO SUN MINING CORP. J BSX 103 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 3.2000 3.2000 3.2000 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 14 4.9200 4.9200 4.9200 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 183 5.0500 5.0300 5.0500 -0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 18 4.7200 4.6700 4.6800 -0.0300 3iQ Bitcoin ETF BTCQ 2 5.6900 5.6900 5.6900 -0.0400 Bitcoin Well Inc. BTCW 0 0.0400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 11 5.2500 5.1700 5.1900 -0.0100 Purpose Bitcoin Yield ETF BTCY 1 3.3000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 4 3.1800 3.1800 3.1800 0.0000 BAYTEX ENERGY CORP. BTE 491 5.8600 5.7400 5.7900 +0.0600 B2GOLD CORP. J BTO 346 4.1600 4.0800 4.1500 +0.0600 Bonterra Resources Inc. BTR 3 0.2150 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 0.2600 0.0000 Bravada Gold Corporation BVA 0 0.0400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 3 243.6500 243.6500 243.6500 -0.0700 Banyan Gold Corp. BYN 10 0.3150 0.3150 0.3150 -0.0100 Contact Gold Inc. C 30 0.0200 0.0000 Cinaport Acquisition Corp, III CAC.P 3 0.0600 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 53 33.5300 32.5600 32.7400 -0.4700 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.7600 0.0000 Cascadia Minerals Ltd. CAM 1 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 49.9400 49.5000 49.8600 +0.6700 Dialogue Health Technologies Inc. CARE 15 5.1200 5.1100 5.1100 +0.0100 CASCADES INC. CAS 10 12.7400 12.6400 12.7200 -0.1300 Casa Minerals Inc. CASA 6 0.0750 0.0000 Horizons High Interest Savings ETF CASH 162 50.0400 50.0400 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.8300 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 4 50.0100 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.0400 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.5100 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 16 17.1200 17.1200 17.1200 -0.0600 CABRAL GOLD INC. CBR 10 0.1200 0.1200 0.1200 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 3 65.8100 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 6 0.0400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 60.4800 60.1300 60.1300 -0.2800 Canadian Critical Minerals Inc. CCMI 279 0.0300 0.0300 0.0300 0.0000 CAMECO CORPORATION CCO 102 50.8700 49.6900 50.2200 -0.3900 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 12 0.0400 0.0000 Cantex Mine Development Corp. CD 4 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 3 100.4500 99.3400 100.4500 +1.2300 Manulife Smart Dividend ETF CDIV 48 12.6000 12.5100 12.5300 -0.1000 Condor Energies Inc. CDR 1 1.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.6000 29.6000 29.6000 -0.1400 Sprott Physical Gold and Silver Trust CAD CEF 3 24.8600 0.0000 Grid Battery Metals Inc. CELL 4 0.1050 0.0000 Clydesdale Resources Inc. CEO.H 4 0.0800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 53 0.9400 0.9200 0.9300 +0.0200 CES Energy Solutions Corp. CEU 175 3.8300 3.7500 3.8300 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.3300 15.3100 15.3300 -0.1000 CANACCORD GENUITY GROUP INC. CF 1 8.0750 8.0750 8.0750 -0.0150 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 9 20.0800 19.3900 19.4000 -0.7850 CALFRAC WELL SERVICES LTD. CFW 3 5.8300 5.7700 5.8300 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 3 3.2800 2.9900 3.2800 -0.1700 CANFOR PULP PRODUCTS INC. CFX 13 2.0400 2.0000 2.0400 +0.1500 CENTERRA GOLD INC. CG 82 7.8950 7.6800 7.7000 -0.0500 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 4 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 5.8700 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 50.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 21 8.2000 8.0250 8.0250 -0.3750 CI Gold+ Giants Covered Call ETF CGXF 1 10.0000 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 7 52.5300 52.3800 52.5000 -0.5000 Charbone Hydrogen Corporation CH 1 0.0650 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 8.5600 8.5000 8.5400 -0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 13.1900 13.1300 13.1300 -0.1100 Horizons Global Semiconductor Index ETF CHPS 0 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 47 2.6000 2.5800 2.5900 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 160 5.3550 5.1700 5.2000 -0.1600 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 156.2500 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 16.5100 16.5100 16.5100 -0.6900 CI FINANCIAL CORP. CIX 129 17.2400 16.9950 17.0000 -0.2800 CARDINAL ENERGY LTD. J CJ 219 7.4700 7.3600 7.3900 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 1.3350 1.2950 1.3000 -0.0600 CARGOJET INC. CJT 5 98.3600 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.4500 0.0000 Comet Lithium Corporation CLIC 4 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 300 0.0600 0.0600 0.0600 -0.0100 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 16 32.1000 31.7400 31.8550 -0.2450 CANADIAN IMPERIAL BANK OF COMMERCE CM 359 54.0800 53.5000 53.8000 -0.3500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.2500 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 1 25.8100 25.8100 25.8100 -0.0700 Cielo Waste Solutions Corp. CMC 11 0.0350 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 8.6800 8.5900 8.6400 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0600 50.0600 50.0600 0.0000 Condor Resources Inc. CN 0 0.3600 0.0000 Canada Nickel Company Inc. CNC 2 1.2500 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.0300 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 1 11.2500 11.2500 11.2500 -0.2400 CNJ Capital Investments Inc. CNJ.P 2 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 336 89.6000 88.2500 89.2100 +0.1000 CANADIAN NATIONAL RAILWAY CO. CNR 231 152.0900 149.1700 149.2100 -2.6700 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 5 0.0750 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 112 108.6100 106.5300 106.6500 -1.7000 CopAur Minerals Inc. CPAU 6 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 112 10.1800 10.1600 10.1600 -0.0100 CRESCENT POINT ENERGY CORP. CPG 528 11.7000 11.4400 11.5400 -0.0100 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 19 40.6600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 4 19.9400 19.9400 19.9400 +0.0500 CREW ENERGY INC. CR 27 6.5550 6.4000 6.4000 -0.1100 Cardiol Therapeutics Inc. CRDL 2 1.4300 1.4300 1.4300 +0.0600 Critical Elements Lithium Corporation CRE 3 1.5900 1.5900 1.5900 +0.1000 Cronos Group Inc. CRON 11 2.7900 2.7900 2.7900 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.5750 13.5750 13.5750 +0.0800 CareRx Corporation CRRX 5 1.9700 1.9700 1.9700 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26 14.6850 14.5200 14.5750 -0.1300 Capstone Copper Corp CS 106 6.0500 5.9200 5.9500 -0.2100 CI High Interest Savings ETF CSAV 15 50.0800 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 123 10.3000 10.1300 10.2100 -0.2000 Corsa Coal Corp. CSO 3 0.6200 0.0000 CryptoStar Corp. CSTR 2 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2790.0000 0.0000 Constellation Software Inc. Rights CSU.RT 150 0.2000 0.2000 0.2000 -0.0600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 155.4700 154.4700 154.4700 -2.5600 CoTec Holdings Corp. CTH 0 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 127 2.8400 2.7950 2.8350 -0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 38 31.8300 31.6200 31.6900 -0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.0800 17.0800 17.0800 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 19.2300 19.2300 19.2300 +0.4000 CubicFarm Systems Corp. CUB 4 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.3600 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.6300 0.0000 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.3700 0.0000 CENOVUS ENERGY INC. CVE 954 27.8400 27.5200 27.7500 +0.2100 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 19.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 20.9100 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 11.5600 11.5600 11.5600 -0.2600 Canalaska Uranium Ltd. CVV 2 0.3550 0.0000 CVW Cleantech Inc. CVW 2 1.0500 0.0000 CANADIAN WESTERN BANK CWB 24 28.8600 28.3100 28.4100 -0.5700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 22 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 48.8900 48.8900 48.8900 -0.3000 Calibre Mining Corp. CXB 1071 1.4950 1.4300 1.4500 -0.0500 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 10 0.0100 0.0100 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 24.0000 24.0000 24.0000 +0.2400 CYMBRIA CORPORATION CL 'A' NV CYB 0 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 20 0.0500 0.0500 0.0500 -0.0050 Ceapro Inc. CZO 2 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 12.8800 12.7200 12.8200 -0.1800 Arianne Phosphate Inc. DAN 0 0.3800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 8 0.3550 0.3550 0.3550 +0.0150 Doman Building Materials Group Ltd. DBM 20 7.5400 7.4650 7.5300 -0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 9 57.4500 56.7800 56.7800 -1.3550 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.0300 0.0000 District Copper Corp. DCOP 8 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 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 37 16.9300 16.9300 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 39 0.1850 0.1850 0.1850 -0.0100 Defiance Silver Corp. DEF 8 0.1200 0.1200 0.1200 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.3700 3.3400 3.3400 -0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.6400 9.5800 9.5800 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 57 4.7550 4.7400 4.7400 -0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.4800 9.4700 9.4700 -0.0200 Definity Financial Corporation DFY 4 37.7800 0.0000 Digihost Technology Inc. DGHI 20 1.3700 1.3700 1.3700 -0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 4.5000 4.4200 4.4200 -0.2600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.7400 9.7300 9.7400 +0.0100 DRI Healthcare Trust DHT.UN 2 12.3000 0.0000 Star Diamond Corporation DIAM 46 0.0900 0.0900 0.0900 +0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 134 14.0050 13.9200 13.9700 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 38 2.8200 2.8000 2.8000 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 48 14.0200 13.9900 14.0200 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 25 10.2700 0.0000 Datametrex AI Limited DM 305 0.0650 0.0650 0.0650 0.0000 Desert Mountain Energy Corp. DME 5 0.4000 0.0000 DMG Blockchain Solutions Inc. DMGI 26 0.3550 0.0000 DENISON MINES CORP. DML 142 2.0000 1.9200 1.9400 -0.0450 Small Pharma Inc. DMT 1 0.0900 0.0000 District Metals Corp. DMX 0 0.2050 0.0000 DELTA 9 CANNABIS INC DN 4 0.0600 0.0000 Dye & Durham Limited DND 18 18.0000 17.8000 17.8200 -0.1250 Dynacor Group Inc. DNG 2 3.1800 3.1800 3.1800 -0.0200 Dentalcorp Holdings Ltd. DNTL 19 6.7600 6.6600 6.6800 -0.0500 CloudMD Software & Services Inc DOC 43 0.1550 0.1500 0.1500 -0.0100 DOLLARAMA INC. DOL 76 89.0200 87.5000 87.6400 -1.1700 BRP INC. SV DOO 21 103.2700 102.6700 102.6700 -3.3600 Dios Exploration Inc. DOS 2 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 96 8.4550 8.3050 8.4000 +0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 39.7100 39.7100 39.7100 +0.7000 MEDICAL FACILITIES CORPORATION DR 1 9.5600 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 21.2600 21.1200 21.2600 +0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 ADF GROUP INC. SV DRX 0 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 102.8000 102.6600 102.8000 +0.1200 Discovery Silver Corp. DSV 49 0.7700 0.7500 0.7700 -0.0100 DAVIDsTEA Inc. DTEA 2 0.0000 0.0000 Dolly Varden Silver Corporation DV 10 0.6400 0.6400 0.6400 -0.0300 Dynamic Active Tactical Bond ETF DXB 0 17.7100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 7 19.8900 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 46.9100 0.0000 Dynamic Active International ETF DXIF 1 18.7800 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 8 18.4100 18.2800 18.4100 -0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 22.6000 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.7100 5.6300 5.6300 -0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7100 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 22 0.1850 0.1700 0.1700 -0.0300 Dynasty Gold Corp. DYG 3 0.2100 0.0000 ENTERPRISE GROUP, INC. E 2 0.4150 0.0000 East Africa Metals Inc. EAM 0 0.1000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 12.7800 12.7500 12.7800 -0.0600 Evolve Bitcoin ETF USD Unhedged EBIT.U 10 9.3900 9.3900 9.3900 -0.0600 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 15 2.4600 2.4000 2.4300 -0.0800 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 4 0.0800 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 12 3.6200 3.5600 3.5600 -0.1000 SPECTRAL MEDICAL INC. EDT 15 0.4100 0.3900 0.4100 +0.0100 Endeavour Mining plc EDV 23 27.6200 27.2300 27.2300 -0.4300 ELEMENT FLEET MANAGEMENT CORP. EFN 88 20.8600 20.6500 20.8400 -0.0900 ENERGY FUELS INC. J EFR 8 10.2500 10.0700 10.0850 -0.1900 ENERFLEX LTD. EFX 23 8.3550 8.3550 8.3550 -0.2000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 110 0.5400 0.5100 0.5200 -0.0100 Eguana Technologies Inc. EGT 359 0.0650 0.0600 0.0600 -0.0050 EXCHANGE INCOME CORPORATION EIF 7 48.5500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 18 12.9500 12.9300 12.9500 -0.0900 Electra Battery Materials Corporation ELBM 15 0.9400 0.0000 ELDORADO GOLD ELD 10 13.3250 13.0000 13.0000 -0.0800 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 Silver Elephant Mining Corp. ELEF 5 0.2600 0.2600 0.2600 +0.0150 Eloro Resources Ltd. ELO 7 2.3500 2.2100 2.2100 -0.1500 ELECTROVAYA INC. ELVA 1 4.6800 4.6800 4.6800 +0.3200 EMERA INCORPORATED EMA 207 50.1200 49.4300 49.5100 -1.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emerita Resources Corp. EMO 8 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 35.2050 0.0000 Emergent Metals Corp EMR 2 0.2750 0.0000 EMX Royalty Corporation EMX 1 2.4800 2.4800 2.4800 +0.1100 ENBRIDGE INC. ENB 10387 45.9900 44.7000 45.3100 -2.8400 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 18.5400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 16.0700 16.0400 16.0700 -0.0800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.5000 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 6 11.3300 0.0000 Enerev5 Metals Inc ENEV 310 0.0150 0.0150 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 30.1300 0.0000 E Split Corp. A ENS 9 13.4200 13.3400 13.3400 -0.4200 E Split Corp. Pr. ENS.PR.A 1 9.9300 0.0000 EnWave Corporation ENW 10 0.3200 0.3050 0.3050 +0.0150 EQB Inc. EQB 5 78.6300 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 30.7800 30.7800 30.7800 +0.3300 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 58 6.3600 6.3100 6.3600 -0.0800 European Residential REIT ERE.UN 1 2.5150 0.0000 ENERPLUS CORPORATION ERF 52 23.9600 23.5900 23.7700 +0.0100 ERO COPPER CORP ERO 70 27.5600 26.6000 26.8400 -0.7700 ESE Entertainment Inc. ESE 2 0.2150 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 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 42 3.4600 3.4000 3.4500 +0.0900 Eskay Mining Corp. ESK 14 0.8900 0.0000 EURO SUN MINING INC. J ESM 511 0.0400 0.0400 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3650 0.3600 0.3600 -0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 21.5900 0.0000 Evolve Cryptocurrencies ETF ETC 0 5.9800 0.0000 Entree Resources Ltd. ETG 4 1.3400 1.3200 1.3200 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 6 6.6800 6.6800 6.6800 -0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 161 7.9200 7.7300 7.7500 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 11 8.7200 8.7200 8.7200 -0.2700 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.7500 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 14 7.0000 7.0000 7.0000 -0.1500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 2325 8.1700 7.9400 8.1400 +0.1100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 15 7.3600 7.3400 7.3400 -0.0600 Purpose Ether Yield ETF ETHY 1 2.5900 0.0000 E3 Lithium Ltd. ETL 26 4.4000 4.3700 4.4000 +0.3500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 43 3.6000 3.5100 3.6000 -0.0100 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EXTENDICARE INC. EXE 9 6.3250 6.3050 6.3050 -0.0300 EXCELLON RESOURCES INC. J EXN 14 0.2000 0.0000 Exro Technologies Inc. EXRO 52 2.4000 2.2500 2.3900 +0.2000 FansUnite Entertainment Inc. FANS 5 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5900 2.5700 2.5700 -0.0100 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 11.7800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.7900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.9200 0.0000 Fidelity Canadian Value Index ETF FCCV 2 13.4500 13.4500 13.4500 -0.0800 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 10 21.4100 21.3800 21.3800 -0.0100 Fidelity International High Dividend Index ETF FCID 1 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 21.2500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 33.1300 0.0000 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 5 14.1300 14.1000 14.1300 +0.0750 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 FISSION URANIUM CORP. J FCU 459 0.7550 0.7300 0.7400 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 48.7600 0.0000 Fidelity U.S. Value Index ETF FCUV 2 14.5700 0.0000 Findev Inc. FDI 0 0.4200 0.0000 Founders Metals Inc FDR 8 0.7500 0.0000 Frontera Energy Corporation FEC 7 10.9900 10.9100 10.9100 +0.2000 First Mining Gold Corp. FF 0 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 1126.2100 1118.5100 1118.5300 -0.5600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.6900 16.6900 16.6900 +0.3900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.9600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.0800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 3.3200 3.3200 3.3200 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.7000 9.6900 9.6900 0.0000 Falcon Gold Corp. FG 40 0.0250 0.0250 0.0250 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 9 9.8200 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 11 11.4000 11.4000 11.4000 -0.3500 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 6.5100 0.0000 CI Investment Grade Bond ETF FIG 4 8.9500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.6350 0.0000 Filo Corp. FIL 8 21.7500 21.6600 21.6600 +0.1600 Baselode Energy Corp. FIND 8 0.4450 0.4450 0.4450 -0.0275 Frontier Lithium Inc. FL 2 1.2300 1.2300 1.2300 -0.0200 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Drone Delivery Canada Corp. FLT 13 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 55 35.1200 34.4400 35.1200 +0.2050 Forum Energy Metals Corp. FMC 5 0.0600 0.0000 Focus Graphite Inc. FMS 2 0.2400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 37.3600 37.2800 37.3600 -0.1900 FRANCO-NEVADA CORPORATION FNV 26 193.4100 191.4500 192.3300 -0.2100 FOBI AI INC FOBI 6 0.2050 0.0000 Foran Mining Corporation FOM 62 4.2650 4.1100 4.1900 +0.1600 Goodfood Market Corp FOOD 4 0.4600 0.0000 Fortune Bay Corp. FOR 0 0.2850 0.0000 VerticalScope Holdings Inc. FORA 1 4.4600 0.0000 Forza Petroleum Limited FORZ 3 0.1150 0.0000 Falco Resources Ltd. FPC 18 0.1150 0.0000 FPX Nickel Corp. FPX 8 0.3950 0.3950 0.3950 -0.0150 FIRST MAJESTIC SILVER CORP. J FR 22 7.9150 7.7500 7.7500 -0.1350 FREEHOLD ROYALTIES LTD. FRU 19 14.7700 14.6450 14.6450 -0.1100 CI Enhanced Short Duration Bond Fund FSB 3 9.4800 9.4800 9.4800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6600 9.6600 9.6600 +0.0100 FIRSTSERVICE CORPORATION SV FSV 1 208.4000 0.0000 FORSYS METALS CORP. J FSY 1 0.5100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 5.8800 5.7450 5.7700 -0.1100 FORTUNE MINERALS LIMITED J FT 71 0.0350 0.0350 0.0350 0.0000 Fintech Select Ltd. FTEC 2 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56 7.4500 7.1500 7.1900 -0.3400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5400 0.0000 FORTIS INC. FTS 235 53.1200 52.3700 52.4500 -0.4600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4500 0.0000 FINNING INTERNATIONAL INC. FTT 46 44.2100 43.4800 44.1500 +0.3200 Fury Gold Mines Limited FURY 12 0.5500 0.5500 0.5500 +0.0100 F3 Uranium Corp. FUU 69 0.4050 0.3950 0.4050 -0.0025 FORTUNA SILVER MINES INC. FVI 66 3.9350 3.8600 3.8700 -0.0700 CI Morningstar Canada Value Index ETF FXM 1 21.0800 0.0000 Augusta Gold Corp. G 0 1.0400 0.0000 Galantas Gold Corporation GAL 2 0.3550 0.0000 GameSquare Holdings, Inc. GAME 0 3.1500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 40.8500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 42.4200 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.0950 0.0950 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 40 8.6100 8.4600 8.4800 -0.2000 GIBSON ENERGY INC. GEI 119 20.3000 19.8400 20.0300 -0.3500 Green Battery Minerals Inc. GEM 60 0.0500 0.0500 0.0500 0.0000 Generation Mining Limited GENM 0 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 7 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 6 44.2900 44.1900 44.2400 -0.2200 GOGOLD RESOURCES INC. J GGD 27 1.3900 1.3700 1.3900 +0.0200 G6 Materials Corp. GGG 5 0.1900 0.0000 Garibaldi Resources Corp. GGI 4 0.1450 0.0000 GGL Resources Corp. GGL 3 0.0600 0.0000 Galleon Gold Corp. GGO 7 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 87 140.5100 139.1600 139.4200 -0.6400 Giga Metals Corporation GIGA 80 0.2550 0.2550 0.2550 0.0000 GILDAN ACTIVEWEAR INC. GIL 20 39.9600 39.1800 39.2000 -0.7100 Green Impact Partners Inc GIP 0 7.6100 0.0000 Goldbank Mining Corporation GLB 3 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 22.7000 0.0000 Gold Line Resources Ltd, GLDL 14 0.0850 0.0850 0.0850 0.0000 Global Atomic Corporation GLO 19 1.8300 1.7250 1.7600 -0.0650 Galaxy Digital Holdings Ltd. GLXY 4 4.9500 0.0000 Geomega Resources Inc. GMA 9 0.1850 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 G Mining Ventures Corp GMIN 1 1.2350 0.0000 Gold Mountain Mining Corp GMTN 5 0.1000 0.1000 0.1000 0.0000 GMV Minerals Inc. GMV 2 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.7600 0.0000 Golden Tag Resources Ltd. GOG 10 0.1050 0.1050 0.1050 0.0000 Goldmining Inc. GOLD 3 1.1300 1.1100 1.1300 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 26 21.8400 21.1700 21.1700 -0.7250 Goliath Resources Limited GOT 3 0.7400 0.0000 Grande Portage Resources Ltd. GPG 1 0.2400 0.0000 GreenPower Motor Company Inc. GPV 3 4.9000 4.8900 4.8900 +0.2500 Great Quest Fertilizer Ltd. GQ 4 0.0100 0.0000 GoldQuest Mining Corp. GQC 9 0.0900 0.0000 NanoXplore Inc. GRA 3 3.0800 2.9400 2.9400 -0.0600 Gratomic Inc. GRAT 10 0.2300 0.2300 0.2300 +0.0050 Grounded Lithium Corp. GRD 0 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.0750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 75.5000 0.0000 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Gatekeeper Systems Inc. GSI 5 0.3400 0.3400 0.3400 -0.0150 Gensource Potash Corporation GSP 2 0.1050 0.0000 GSP Resources Corp. GSPR 7 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 15 0.2600 0.2550 0.2550 -0.0200 GOEASY LTD. GSY 8 124.0000 124.0000 124.0000 -1.9500 GRAN TIERRA ENERGY INC. J GTE 13 9.0700 8.9700 8.9700 -0.0400 KNIGHT THERAPEUTICS INC. GUD 4 4.4200 4.4100 4.4100 -0.0800 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GLACIER MEDIA INC. J GVC 1 0.1650 0.0000 Galway Metals Inc. GWM 2 0.3150 0.0000 GREAT-WEST LIFECO INC. GWO 59 39.7100 39.3400 39.6700 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 8 18.7000 18.6000 18.7000 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. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 183 11.9000 11.9000 11.9000 +0.0900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 17.2200 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 16.4100 0.0000 GEAR ENERGY LTD. GXE 200 0.8800 0.8800 0.8800 0.0000 Goldsource Mines Inc. GXS 15 0.2150 0.2000 0.2150 +0.0250 Goviex Uranium Inc. GXU 3 0.1425 0.0000 HYDRO ONE LIMITED H 201 35.7650 35.1050 35.2000 -0.5700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.4400 9.4400 9.4400 +0.0100 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 18.7200 18.7200 18.7200 -0.2000 Harfang Exploration Inc. HAR 6 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.8300 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 13.4500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 22 44.5800 44.5300 44.5500 -0.3100 Harvest Brand Leaders Plus Income ETF A HBF 8 9.3500 9.3500 9.3500 -0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 174 6.6800 6.5400 6.6100 -0.0350 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.6400 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 50 18.8600 18.6600 18.7000 -0.2300 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.6900 7.6900 7.6900 -0.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.3300 15.3300 15.3300 -0.1900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.2500 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 H2O Innovation Inc. HEO 3 2.7100 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 29.2500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 17.1000 17.1000 17.1000 -0.4200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 4 6.4500 6.3900 6.3900 +0.4400 Horizons S&P Green Bond Index ETF HGGB 1 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 12.7400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.5200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 77 7.9300 7.8800 7.9300 -0.0450 Harvest Healthcare Leaders Income ETF HHL.B 9 8.6600 8.6600 8.6600 -0.1900 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 3 17.8100 16.3600 17.8100 +3.0700 Highland Copper Company Inc. HI 8 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Hill Incorporated HILL 1 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.0100 0.0000 High Tide Inc. HITI 47 2.0700 1.9600 2.0400 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.8300 0.0000 HIVE Digital Technologies Ltd. HIVE 17 4.6500 4.6300 4.6400 -0.0400 HIVE Digital Technologies Ltd. Warrants HIVE.WT 20 0.2450 0.2150 0.2450 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 29.6200 29.5400 29.6200 +0.3000 HIGH LINER FOODS INCORPORATED HLF 2 11.7600 11.7200 11.7600 -0.2400 Harvest Canadian Equity Income Leaders ETF HLIF 2 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.7700 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 56 13.9500 13.8600 13.9100 -0.0800 Hemisphere Energy Corporation HME 0 1.2200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 10.2100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.1700 0.0000 Homerun Resources Inc HMR 5 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 34 57.9700 56.9800 57.7000 +2.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 337 12.4600 12.1000 12.2300 -0.6800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 283 7.4700 7.3700 7.4700 +0.0600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.0800 12.0600 12.0800 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.6000 16.5400 16.6000 +0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 154 2.1400 2.1000 2.1000 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 193 16.7800 16.3900 16.7800 +0.4300 Harvest Energy Leaders Plus Income ETF A HPF 21 3.5600 3.5500 3.5600 +0.0500 HPQ Silicon Inc. HPQ 33 0.3250 0.3200 0.3250 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 19 7.1300 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 55.4350 0.0000 Happy Creek Minerals Ltd. HPY 3 0.0200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 14 19.0400 18.8700 18.8800 +0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 54 14.6700 14.4500 14.5800 -0.2900 H&R REIT HR.UN 291 10.4150 10.2100 10.3900 +0.0100 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 8 15.9250 0.0000 Horizons Cash Maximizer ETF HSAV 24 108.3800 108.2200 108.2400 -0.1000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 67 25.3400 24.9800 25.1800 +0.3900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 31 0.2200 0.2200 0.2200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 121 16.3300 16.1400 16.3100 -0.2400 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 15.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.5900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 39.4500 39.4500 39.4500 -0.5800 Hamilton Thorne Ltd. HTL 17 1.4300 1.4300 1.4300 +0.0300 Harvest US Bank Leaders Income ETF A HUBL 0 10.3600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.6400 0.0000 HORIZONS GOLD ETF A HUG 0 15.4500 0.0000 Horizons US Large Cap Index ETF HULC 0 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 0 11.6400 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 296 3.1900 3.0500 3.1100 -0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 15.9500 15.9500 15.9500 -0.3600 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 15.1500 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Headwater Exploration Inc. HWX 27 7.2400 7.1550 7.1900 -0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 5 32.1000 31.9100 31.9100 -0.3100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 63 6.9800 6.9300 6.9800 +0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.6000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 59.4000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 10 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 51 50.6900 50.5500 50.5500 -0.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.1100 36.9600 36.9600 -0.5500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 18.9700 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 6 12.2100 12.2100 12.2100 -0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 10 15.1500 15.1500 15.1500 +0.5000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 20.1900 19.9100 19.9100 -1.6100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 18 85.1300 84.8600 85.1300 0.0000 i-80 Gold Corp. IAU 44 2.5700 2.5200 2.5400 -0.0500 IA Clarington Core Plus Bond Fund ICPB 4 9.1700 9.1200 9.1600 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 1 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 42 194.1600 194.1600 194.1600 +0.2150 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 19.2000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 7 19.9000 19.9000 19.9000 -0.0800 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.0900 0.0000 INTERFOR CORPORATION IFP 35 22.8300 22.0900 22.1200 -0.7400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 1 38.5000 0.0000 IntelGenx Technologies Corp. IGX 3 0.2100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 12.6800 12.5650 12.6500 +0.0750 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 17 0.0650 0.0650 0.0650 0.0000 illumin Holdings Inc. ILLM 9 2.4000 2.3550 2.3600 -0.1000 IAMGOLD CORPORATION IMG 60 3.2100 3.1400 3.1400 -0.0500 IMPERIAL OIL LTD. IMO 96 79.5300 78.5150 79.1800 +0.4200 INNERGEX RENEWABLE ENERGY INC. INE 38 12.3400 12.2700 12.2750 -0.5300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.3100 0.0000 Intrepid Metals Corp. INTR 4 0.1500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 13.3200 13.0300 13.2400 +0.1000 Imperial Mining Group Ltd. IPG 8 0.0750 0.0000 INPLAY OIL CORP. J IPO 1 2.6800 0.0000 IMPACT Silver Corp. IPT 4 0.2350 0.0000 AirIQ Inc. IQ 7 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 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 10 0.2300 0.2300 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.5000 0.4400 0.4400 -0.0600 Integra Resources Corp. ITR 2 1.2500 1.2500 1.2500 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 86 12.1300 11.8500 11.9100 -0.2500 Invesque Inc. CAD IVQ 10 0.6600 0.6600 0.6600 +0.0100 Invesque Inc. USD IVQ.U 5 0.4700 0.4700 0.4700 -0.0600 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Indigo Exploration Inc. IXI 6 0.0650 0.0000 Jaguar Mining Inc. JAG 0 1.7500 0.0000 JACK NATHAN MEDICAL CORP JNH 9 0.0800 0.0000 JOURNEY ENERGY INC. JOY 16 5.8700 5.8100 5.8600 +0.0700 Jervois Global Limited JRV 1 0.0400 0.0000 Jamieson Wellness Inc. JWEL 11 25.0600 24.7400 24.7400 -0.5200 KINROSS GOLD CORPORATION K 191 6.6850 6.5700 6.6000 -0.0300 K-BRO LINEN INC. KBL 0 35.0000 0.0000 Kodiak Copper Corp. KDK 10 0.7000 0.6800 0.7000 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.9000 0.0000 KELT EXPLORATION LTD. J KEL 48 7.0900 7.0700 7.0700 -0.1100 KEYERA CORP. KEY 231 33.2100 32.7000 32.7300 -1.3100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 4 0.2500 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.3250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 18.3700 18.2300 18.3500 -0.0100 K92 Mining Inc. KNT 105 6.2350 6.0300 6.0300 -0.1250 KORE MINING LTD KORE 9 0.0600 0.0000 KP TISSUE INC. KPT 0 10.0500 0.0000 Karora Resources Inc. KRR 808 4.3750 4.2800 4.3000 -0.1200 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 3 0.0800 0.0000 Kintavar Exploration Inc. KTR 9 0.0300 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KuuHubb Inc. KUU 9 0.0300 0.0000 KINAXIS INC. J KXS 8 163.9000 160.3200 160.3200 -5.6000 LOBLAW COMPANIES LIMITED L 39 119.8400 119.0100 119.0100 -0.1800 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 18 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 18 25.5200 25.0700 25.1100 -0.7300 LARAMIDE RESOURCES LTD. J LAM 51 0.6000 0.5800 0.5900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 128.8400 0.0000 LAURENTIAN BANK OF CANADA LB 9 37.6300 37.6300 37.6300 -0.5700 Libero Copper & Gold Corporation LBC 170 0.0450 0.0400 0.0400 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 25 7.9200 7.6500 7.6900 -0.3100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.0000 10.0000 10.0000 -0.0200 Century Lithium Corp. LCE 10 0.7200 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 0 3.3600 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.3500 0.0000 The Lion Electric Company LEV 33 2.8800 2.8500 2.8700 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2500 3.2500 3.2500 +0.2200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1600 10.1100 10.1600 -0.0300 Lifeist Wellness Inc. LFST 10 0.0150 0.0000 Lahontan Gold Corp. LG 1 0.0650 0.0000 Lavras Gold Corp. LGC 628 1.4900 1.4800 1.4900 0.0000 Liberty Gold Corp. LGD 20 0.3200 0.3200 0.3200 -0.0050 Logan Energy Corp. LGN 0 1.0600 0.0000 Largo Inc. LGO 5 4.6900 4.6000 4.6900 +0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 67.5000 0.0000 American Lithium Corp. LI 35 2.0600 1.9200 1.9200 -0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 31.9800 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.0800 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 28 0.8800 0.8700 0.8800 -0.0100 Lithium Royalty Corp. LIRC 9 12.0550 12.0500 12.0550 -0.0350 Argentina Lithium and Energy Corp. LIT 15 0.2050 0.2050 0.2050 +0.0150 Lithium Chile Inc. LITH 18 0.7500 0.0000 Lucky Minerals Inc. LKY 1306 0.0100 0.0100 0.0100 0.0000 Mason Graphite Inc. LLG 2 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 4 0.4100 0.0000 Lumine Group Inc. LMN 13 22.1600 0.0000 Lomiko Metals Inc. LMR 6 0.0200 0.0000 LATIN METALS INC. LMS 5 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 3 19.0000 19.0000 19.0000 -0.0500 LINAMAR CORPORATION LNR 8 72.1000 72.1000 72.1000 +1.1300 Lucero Energy Corp. LOU 10 0.6600 0.6600 0.6600 +0.0100 Cannara Biotech Inc. LOVE 6 0.9400 0.0000 Loop Energy Inc. LPEN 3 0.8800 0.0000 Legend Power Systems Inc LPS 0 0.1700 0.0000 Lightspeed Commerce Inc. LSPD 36 22.3300 21.9800 21.9800 -0.2600 Lithium Ionic Corp. LTH 0 2.2800 0.0000 Leonovus Inc. LTV 6 0.0300 0.0000 Labrador Resources Inc. LTX 10 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.4100 0.0000 LUNDIN GOLD INC. J LUG 47 15.3700 15.1700 15.2900 -0.0200 LUNDIN MINING CORPORATION LUN 33 10.8000 10.6300 10.6700 -0.0900 Leviathan Gold Finance Ltd LVX 7 0.0300 0.0000 Maritime Resources Corp. MAE 5 0.0500 0.0000 MAG SILVER CORP. J MAG 6 14.5000 14.3450 14.3800 -0.2450 Minera Alamos Inc. MAI 11 0.2800 0.2750 0.2750 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4200 0.0000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 SHAWCOR LTD. MATR 7 19.0600 18.8050 18.8050 +0.3350 Mawson Gold Limited MAW 33 0.2800 0.2800 0.2800 0.0000 MAX Resource Corp. MAX 1 0.1950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3200 0.0000 MCF Energy Ltd. MCF 1 0.2450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 10 10.7900 10.6400 10.6400 -0.2400 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 8.4600 8.3100 8.4600 -0.2600 Medexus Pharmaceuticals Inc. MDP 158 2.9500 2.7200 2.9400 -0.1100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 2 1.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2800 0.0000 MEG ENERGY CORP. MEG 70 25.9150 25.5000 25.8350 +0.4200 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 Mexican Gold MiningCorp. MEX 5 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 349 25.4150 25.0700 25.2200 -0.0900 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 13 20.0600 20.0600 20.0600 0.0000 MAPLE LEAF FOODS INC. MFI 8 28.7000 28.7000 28.7000 -0.4750 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 32 17.4600 17.4400 17.4600 +0.0100 MAGNA INTERNATIONAL INC. MG 62 81.3100 80.3100 81.2000 +1.1600 MEGA URANIUM LTD. J MGA 34 0.2950 0.2900 0.2900 0.0000 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 16.0100 0.0000 Minaurum Gold Inc. MGG 5 0.1350 0.1350 0.1350 -0.0300 Maple Gold Mines Ltd. MGM 1 0.0750 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.0300 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.4750 0.0000 Minto Apartment REIT MI.UN 6 13.1150 13.0600 13.0950 -0.0450 EXCELSIOR MINING CORP. J MIN 9 0.1600 0.1600 0.1600 -0.0350 Inomin Mines Inc MINE 7 0.0550 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 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 18.2300 18.2300 18.2300 +0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.4800 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.0900 0.0000 Melkior Resources Inc MKR 1 0.2300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 Manganese X Energy Corp. MN 10 0.0900 0.0900 0.0900 -0.0050 MANDALAY RESOURCES CORPORATION J MND 0 1.5900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.6200 0.0000 Purpose Cash Management Fund MNY 1 100.0900 0.0000 MOGO Inc. MOGO 48 2.2600 2.1600 2.1700 -0.1300 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 235 0.7400 0.7200 0.7200 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 9 9.5200 9.4300 9.5000 +0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 114 0.4300 0.4250 0.4300 -0.0100 MARTINREA INTERNATIONAL INC. MRE 14 13.9200 13.6800 13.8100 +0.1850 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.7100 15.6400 15.7100 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.5500 0.0000 METRO INC. MRU 41 71.5000 71.0000 71.0300 -0.3300 Satellos Bioscience Inc MSCL 1 0.4300 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.4700 5.4700 5.4700 -0.2800 MULLEN GROUP LTD. MTL 22 14.4300 14.1900 14.2300 -0.0150 MTY FOOD GROUP INC. MTY 10 65.3300 65.3300 65.3300 -0.8500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 17.8200 17.8000 17.8200 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 10 0.0350 0.0350 0.0350 -0.0150 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 9 9.8600 9.7700 9.7900 -0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 6 57.9700 57.4900 57.5100 -0.8100 NATIONAL BANK OF CANADA NA 266 94.0900 92.2300 92.3900 -1.8200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NBI Liquid Alternatives ETF NALT 6 23.8200 0.0000 Nano One Materials Corp. NANO 1 2.4900 2.4900 2.4900 -0.0500 NIOCORP DEVELOPMENTS LTD. J NB 15 5.1000 4.9000 4.9000 -0.1600 Neighbourly Pharmacy Inc. NBLY 2 14.9600 14.9600 14.9600 -1.3050 NEO Battery Materials Ltd. NBM 85 0.3900 0.3700 0.3700 -0.0250 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Niobay Metals Inc. NBY 2 0.0800 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0250 0.0000 Newcrest Mining Limited NCM 34 22.4800 22.1500 22.3400 -0.2300 Nickel Creek Platinum Corp. NCP 0 0.0250 0.0000 NEVADA COPPER CORP. J NCU 616 0.1700 0.1350 0.1400 -0.0250 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 504 0.4200 0.4100 0.4200 +0.0500 INDIVA Limited NDVA 6 0.0200 0.0000 Neo Performance Materials Inc. NEO 1 8.9400 8.9400 8.9400 -0.4100 Canadian Net Real Estate Investment Trust NET.UN 30 4.8800 4.8000 4.8000 -0.1000 Nexe Innovations Inc NEXE 17 0.5200 0.0000 NextSource Materials Inc. NEXT 12 1.6700 1.5600 1.5800 -0.0900 New Found Gold Corp. NFG 28 5.8500 5.6300 5.6500 -0.2100 NFI GROUP INC NFI 14 12.2800 12.2700 12.2800 -0.1500 NOVAGOLD RESOURCES INC. J NG 5 5.4500 5.3650 5.3800 -0.0850 Northern Graphite Corporation NGC 10 0.3150 0.3000 0.3000 -0.0050 NEW GOLD INC. NGD 188 1.3800 1.3600 1.3600 -0.0100 Nevada Exploration Inc. NGE 1 0.2250 0.0000 Newmont Corporation NGT 13 52.5300 52.3200 52.5300 -0.5400 Nighthawk Gold Corp. NHK 2 0.3400 0.0000 NBI High Yield Bond ETF NHYB 1 0.0000 0.0000 Surge Battery Metals Inc NILI 129 0.8900 0.8600 0.8800 -0.0300 Nicola Mining Inc. NIM 71 0.2150 0.1850 0.1850 0.0000 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 NAMIBIA CRITICAL METALS INC NMI 5 0.1100 0.0000 North American Construction Group Ltd. NOA 1 33.1300 0.0000 NOA Lithium Brines Inc. NOAL 0 0.0000 0.0000 Norseman Silver Inc. NOC 0 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 7 4.0300 3.9100 3.9600 -0.0950 NOVA ROYALTY CORP NOVR 1 1.4800 1.4800 1.4800 -0.0100 NORTHLAND POWER INC. NPI 287 25.0400 23.5700 23.7200 -1.5100 Verde Agritech Ltd. NPK 1 3.1700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 36 0.0900 0.0000 Northview Residential REIT NRR.UN 1 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Network Media Group Inc. NTE 5 0.0400 0.0000 Nutrien Ltd. NTR 115 87.8200 86.0600 86.2100 -1.2600 New Pacific Metals Corp. New NUAG 2 3.2900 3.2800 3.2900 -0.1300 NBI Unconstrained Fixed Income ETF NUBF 0 20.6900 0.0000 Nulegacy Gold Corporation NUG 8 0.0300 0.0000 Numinus Wellness Inc. NUMI 70 0.1950 0.1950 0.1950 +0.0050 NUVISTA ENERGY LTD. NVA 22 12.9800 12.9500 12.9800 +0.0200 Nuvei Corporation S.V. NVEI 39 25.7500 25.1600 25.1600 -0.1100 Novo Resources Corp. NVO 1 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.5300 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 138 6.7500 6.6900 6.7000 -0.1600 Newport Exploration Ltd. NWX 16 0.2650 0.2600 0.2650 +0.0050 NEXGEN ENERGY LTD. J NXE 464 7.6900 7.4200 7.5000 -0.1000 CI Energy Giants Covered Call ETF NXF 3 6.4400 6.4300 6.4400 0.0000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 11 0.0300 0.0000 Nexus Industrial REIT NXR.UN 19 8.0500 7.7550 7.7550 -0.3250 Obsidian Energy Ltd. OBE 26 10.1600 9.9700 10.0400 0.0000 Outcrop Silver & Gold Corporation OCG 3 0.1500 0.0000 Oroco Resource Corp. OCO 18 0.6900 0.6800 0.6900 +0.0100 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 2 4.6500 0.0000 OCEANAGOLD CORPORATION OGC 57 2.8550 2.7800 2.8000 +0.0050 OrganiGram Holdings Inc. OGI 19 2.1200 2.0700 2.0900 -0.0900 Orogen Royalties Inc. OGN 5 0.5700 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 9 6.2000 6.0950 6.1100 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 3.2700 3.2100 3.2500 +0.0600 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 6 84.6500 84.4000 84.4900 -1.0800 OPSENS INC. J OPS 0 1.9000 0.0000 Optegra Ventures Inc. OPTG 3 0.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 11 17.1200 17.0800 17.0800 -0.2200 AURA MINERALS INC. J ORA 0 9.0300 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 13 0.9500 0.9500 0.9500 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Oceansix Future Paths Ltd. OSIX 5 0.0550 0.0000 OSISKO MINING INC. J OSK 25 2.7300 2.6600 2.7300 +0.0650 OneSoft Solutions Inc. OSS 2 0.8400 0.0000 OPEN TEXT CORPORATION OTEX 42 54.6000 54.1000 54.4600 -0.2200 Oculus VisionTech Inc. OVT 10 0.0850 0.0850 0.0850 +0.0050 Ovintiv Inc. OVV 66 65.4400 63.6100 64.2900 -0.5000 CGX Energy Inc. OYL 3 1.1900 1.1600 1.1900 +0.0700 PAN AMERICAN SILVER CORP. PAAS 36 21.1900 20.9800 21.1250 -0.0050 Payfare Inc. PAY 1 7.1800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 103.9900 0.0000 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 10 92.0000 92.0000 92.0000 +4.1100 POLLARD BANKNOTE LIMITED PBL 1 26.5000 26.5000 26.5000 +0.3500 PowerBrand Solutions Inc. PBX 15 0.0200 0.0200 0.0200 0.0000 PRECISION DRILLING CORPORATION PD 4 91.3800 90.2400 91.3800 -0.3100 Invesco Canadian Dividend Index ETF PDC 12 29.1400 29.0500 29.0500 -0.4000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.6000 9.6000 9.6000 -0.1000 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5800 0.0000 Pegasus Resources Inc. PEGA 2 0.1150 0.0000 PesoRama Inc. PESO 3 0.0000 0.0000 PESORAMA INC Warrants PESO.WT 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 21 25.9100 25.3500 25.4150 -0.5550 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 168 12.9400 12.7250 12.7650 -0.0650 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 10.3200 0.0000 PetroFrontier Corp. PFC 5 0.0700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 55 9.6300 9.6200 9.6200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6700 19.6600 19.6700 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 ProntoForms Corporation PFM 3 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.0300 7.0100 7.0100 -0.0400 Providence Gold Mines Inc. PHD 8 0.0600 0.0000 Phenom Resources Corp PHNM 2 0.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 5 20.4300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 4.0000 3.9800 4.0000 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.4500 13.4500 13.4500 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 8 14.8600 14.7500 14.8600 +0.1000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 1.6200 1.5800 1.6200 -0.0300 Pipestone Energy Corp. PIPE 2 2.3800 2.3800 2.3800 +0.0400 PARKLAND CORPORATION PKI 48 38.8800 38.0200 38.0200 +1.2700 Parkit Enterprise Inc. PKT 10 0.7000 0.6900 0.7000 +0.0200 PARK LAWN CORPORATION PLC 11 22.1500 21.5700 21.5700 -0.5850 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 15 0.1050 0.1050 0.1050 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.8300 0.0000 Patriot Battery Metals Inc. PMET 1 11.5400 0.0000 PIMCO Monthly Income Fund PMIF 35 17.8200 17.8000 17.8200 -0.0300 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.6000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 23 13.8000 13.6200 13.6200 -0.1850 PINE CLIFF ENERGY LTD. J PNE 35 1.4400 1.4200 1.4400 -0.0200 Kraken Robotics Inc. PNG 23 0.4450 0.4400 0.4400 -0.0150 Power Nickel Inc. PNPN 208 0.2550 0.2500 0.2550 -0.0050 POLYMET MINING CORP. J POM 12 2.8300 2.8300 2.8300 +0.0200 Portofino Resources Inc. POR 9 0.0850 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 10 32.8600 32.6800 32.8600 +0.0800 POWER CORPORATION OF CANADA SV POW 183 37.3700 36.9700 37.0600 -0.1800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 223 42.0900 41.3100 41.5900 -0.8400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.1200 0.1100 0.1100 -0.0100 Perpetua Resources Corp. PPTA 1 4.4800 4.4800 4.4800 +0.0900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Precipitate Gold Corp. PRG 8 0.0500 0.0000 Propel Holdings Inc PRL 0 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 4 20.5900 20.5650 20.5850 +0.1850 ProFound Medical Corp. PRN 1 11.3700 11.3700 11.3700 -0.4500 PERSEUS MINING LIMITED ORDINARY J PRU 10 1.5900 1.5900 1.5900 -0.0600 Pro Real Estate Investment Trust PRV.UN 8 4.8500 4.8300 4.8300 -0.0300 Prime Mining Corp. PRYM 2 1.3650 1.3500 1.3500 -0.0500 Purpose High Interest Savings Fund PSA 38 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.6500 0.0000 PULSE SEISMIC INC. PSD 5637 1.7550 0.0000 PASON SYSTEMS INC. PSI 1 14.2600 14.2600 14.2600 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 23 25.6800 25.2600 25.4900 -0.3500 Sprott Physical Silver Trust PSLV 6 11.4200 0.0000 Purpose US Cash Fund PSU.U 10 100.3000 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 12 4.9500 4.9000 4.9000 -0.1900 PLATINUM GROUP METALS LTD. J PTM 2 1.6800 1.6500 1.6500 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 1 0.0450 0.0000 Puma Exploration Inc. PUMA 82 0.1550 0.1550 0.1550 +0.0250 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 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. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 8 0.3600 0.3600 0.3600 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.0000 0.0000 PAREX RESOURCES INC. J PXT 18 26.4900 26.2600 26.4800 +0.1700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2400 17.2400 17.2400 -0.0100 PyroGenesis Canada Inc. PYR 108 0.8200 0.8000 0.8200 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 22 14.3600 14.0700 14.0700 -0.4100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 13 30.3500 30.3300 30.3300 -0.0200 The Bitcoin Fund Class A units QBTC 5 34.6900 34.4600 34.6900 +0.2000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 18.2000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 42 124.0550 124.0550 124.0550 -1.3500 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.2100 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 1 0.0000 0.0000 The Ether Fund Class A units QETH.UN 0 33.9100 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 66 7.9300 7.5000 7.6300 -0.2800 Quantum eMotion Corp. QNC 11 0.0650 0.0650 0.0650 -0.0050 Quebec Precious Metals Corporation QPM 11 0.0750 0.0750 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 25.1300 24.9700 24.9900 -0.2500 Invesco NASDAQ 100 Index ETF QQC.F 4 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6500 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 116 93.2100 91.0700 91.2800 -2.3400 Quarterhill Inc. QTRH 4 1.5100 1.5100 1.5100 +0.0400 Q2 Metals Corp. QTWO 2 0.8300 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 15 0.3350 0.3200 0.3200 -0.0150 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 36 174.1750 174.1750 174.1750 -1.2100 Qyou Media Inc. QYOU 63 0.0750 0.0750 0.0750 +0.0050 Renegade Gold Inc. RAGE 7 0.4750 0.4750 0.4750 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 22 0.5200 0.5000 0.5000 +0.0050 STINGRAY GROUP INC. SV RAY.A 23 5.0800 5.0400 5.0700 -0.0200 RB Global Inc. RBA 47 88.8600 87.6900 88.6900 +0.8200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 17 22.0100 21.8600 21.9000 -0.2000 Horizons Robotics and Automation Index ETF RBOT 0 25.4500 0.0000 Robex Resources Inc. RBX 1 0.3150 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RICHELIEU HARDWARE LTD. RCH 3 43.1600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 105 55.0100 54.4150 54.4500 -0.5200 Rock Tech Lithium Inc. RCK 35 1.8900 1.8400 1.8900 +0.0700 Radisson Mining Resources Inc. RDS 0 0.1400 0.0000 Real Matters Inc. REAL 3 6.6600 6.5700 6.5700 -0.0850 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 51 19.6600 19.4400 19.6500 +0.3200 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 9 0.3150 0.0000 Reliq Health Technologies RHT 4 0.3850 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 3 15.6900 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 TRANSALTA RENEWABLES INC. RNW 38 13.1300 13.0700 13.0700 -0.0750 Rockridge Resources Ltd. ROCK 7 0.0250 0.0000 ROK Resources Inc. ROK 3 0.3600 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1650 0.1650 0.1650 -0.0050 Canstar Resources Inc. ROX 5 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 44 17.1300 16.9700 16.9700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 30.9800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 19.9700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 10 19.5900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 3 17.5900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 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 0 0.0000 0.0000 Real Estate Split Corp. RS 0 14.0800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 17 5.7200 5.7000 5.7000 -0.0700 Reyna Silver Corp. RSLV 5 0.1600 0.1600 0.1600 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RUSSEL METALS INC. RUS 7 40.0500 0.0000 Revival Gold Inc. RVG 3 0.5200 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 397 121.9000 120.8100 121.3100 -0.7200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.8500 0.0000 Royal Road Minerals Limited RYR 3 0.1050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 68 0.4650 0.4650 0.4650 -0.0100 Sable Resources Ltd. SAE 27 0.0550 0.0550 0.0550 -0.0050 Atlas Salt Inc. SALT 24 1.1500 1.1200 1.1500 +0.0100 SAPUTO INC. SAP 59 29.1600 28.8300 29.1600 +0.2500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.0750 0.0000 Simply Better Brands Corp. SBBC 7 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 8.8500 8.8500 8.8500 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.5400 9.5200 9.5200 -0.0200 Silver Bullet Mines Inc SBMI 50 0.1100 0.1100 0.1100 -0.0400 Scottie Resources Corp. SCOT 16 0.2400 0.2250 0.2250 -0.0150 Santacruz Silver Mining Ltd. SCZ 7 0.2000 0.2000 0.2000 -0.0050 Spartan Delta Corp. SDE 11 4.4650 4.3900 4.3900 +0.0100 SEABRIDGE GOLD INC. J SEA 5 15.3800 15.2400 15.2400 +0.0500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. Warrants SEI.WT 15 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 153 7.7300 7.6700 7.7200 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 46 0.7400 0.7300 0.7300 0.0000 Sagicor Financial Company Ltd. SFC 0 4.3400 0.0000 Softchoice Corporation SFTC 2 16.8050 0.0000 Snowline Gold Corp. SGD 3 4.9700 4.9400 4.9400 -0.1100 Sabre Gold Mines Corp. SGLD 4 0.1300 0.0000 Sigma Lithium Corporation SGML 16 47.7200 44.2800 44.3600 -2.8600 Signal Gold Inc. SGNL 2 0.2100 0.0000 Slate Grocery REIT SGR.UN 7 12.7900 12.7900 12.7900 +0.1100 SURGE ENERGY INC. J SGY 27 8.8750 8.7400 8.7500 +0.0300 Sego Resources Inc. SGZ 3 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 328 90.2600 88.9700 89.8200 +0.0500 SIENNA SENIOR LIVING INC. SIA 32 11.6600 11.4800 11.4800 -0.2300 Sienna Resources Inc. SIE 1 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 3 45.7200 45.0700 45.0700 -0.9900 SilverCrest Metals Inc. SIL 27 6.5750 6.3600 6.3600 -0.1800 SAVARIA CORPORATION J SIS 35 15.4600 15.1800 15.3900 -0.0100 STELLA-JONES INC. SJ 15 64.7300 64.0000 64.0000 -0.8200 Skeena Resources Limited SKE 7 6.4700 6.3000 6.3000 -0.1300 SKRR Exploration Inc. SKRR 4 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 230 67.3600 66.3600 67.2800 +0.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 16.7100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 18.6900 0.0000 Standard Lithium Ltd. SLI 13 4.5500 4.5000 4.5100 -0.0700 Solitario Resources Corp. SLR 7 0.8300 0.8300 0.8300 +0.0600 Solaris Resources Inc. SLS 5 5.6000 5.5200 5.5800 -0.3500 Silver Tiger Metals Inc. SLVR 5 0.1900 0.1900 0.1900 0.0000 Sun Summit Minerals Corp. SMN 6 0.0500 0.0000 SIERRA METALS INC. J SMT 10 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 37 43.4100 42.2200 42.6200 -0.8200 Sirios Resources Inc. SOI 0 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 4 2.7300 2.7300 2.7300 0.0000 Solar Alliance Energy Inc. SOLR 35 0.0600 0.0600 0.0600 0.0000 Soma Gold Corp. SOMA 4 0.6500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 1.5900 1.5600 1.5900 +0.0400 Southern Energy Corp. SOU 9 0.4400 0.0000 SUNOPTA, INC. SOY 13 5.4800 5.2900 5.3200 -0.2100 SUPERIOR PLUS CORP. SPB 51 10.3500 10.1100 10.1100 -0.3850 SPC Nickel Corp. SPC 1 0.0850 0.0000 Canadian Spirit Resources Inc. SPI 5 0.1050 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 15.2500 0.0000 SuperBuzz Inc. SPZ 5 0.1850 0.0000 Stria Lithium Inc. SRA 0 0.2650 0.0000 Source Rock Royalties Ltd. SRR 0 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 16 24.2100 24.1100 24.1800 -0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.3400 0.0000 Spectra Products Inc SSA 4 0.2250 0.0000 SANDSTORM GOLD LTD. SSL 16 7.1650 7.0650 7.0900 +0.0100 SSR Mining Inc. SSRM 7 19.7400 19.5700 19.5700 -0.1400 Southern Silver Exploration Corp. SSV 5 0.1600 0.1600 0.1600 +0.0050 Summa Silver Corp. SSVR 3 0.4600 0.0000 Sangoma Technologies Corporation STC 0 5.1900 0.0000 STEP Energy Services Ltd. STEP 4 4.2100 4.1400 4.2100 -0.0100 Steer Technologies Inc. STER 5 0.1250 0.0000 STELCO HOLDINGS INC. STLC 8 39.6200 38.9700 38.9700 -0.0300 Stamper Oil & Gas Corp. STMP 4 0.1050 0.0000 STANTEC INC. STN 18 92.2400 90.9400 90.9400 -0.7300 Standard Uranium Ltd. STND 41 0.0550 0.0550 0.0550 +0.0100 SUNCOR ENERGY INC. SU 620 47.0700 46.6500 46.9900 +0.1400 Northern Superior Resources Inc. SUP 5 0.3700 0.3700 0.3700 -0.0800 Strathmore Plus Uranium Corp. SUU 1 0.4300 0.0000 Sernova Corp. SVA 7 0.8900 0.0000 Silver One Resources Inc. SVE 2 0.2900 0.0000 Storagevault Canada Inc. SVI 15 4.5100 4.4350 4.4450 -0.0600 SILVERCORP METALS INC. J SVM 9 3.3800 3.3200 3.3200 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.3800 11.3800 11.3800 -0.5500 SUPREMEX INC. SXP 3 4.2200 4.2200 4.2200 -0.1100 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 TELUS CORPORATION T 593 23.3900 23.1900 23.2300 -0.2300 TRANSALTA CORPORATION TA 63 12.8500 12.7600 12.8400 -0.0800 TransAlta Corporation 1st Pr. Series D TA.PR.G 0 0.0000 0.0000 Taiga Motors Corporation TAIG 2 1.3200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 19 0.7800 0.0000 Thesis Gold Inc. TAU 3 0.7000 0.0000 TD Balanced ETF Portfolio TBAL 0 15.3600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 988 2.8600 2.8600 2.8600 -0.1100 Tombill Mines Limited TBLL 7 0.0150 0.0000 Turmalina Metals Corp. TBX 10 0.1800 0.1700 0.1700 -0.0150 TUCOWS INC. TC 15 29.1000 27.2500 27.2500 -2.1200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 13.4000 13.1700 13.4000 +0.2100 Tricon Residential Inc. TCN 17 11.3650 11.2800 11.2800 -0.0900 TECSYS INC.J TCS 1 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 111 5.0550 4.9800 5.0300 +0.0200 TORONTO-DOMINION BANK (THE) TD 647 82.6400 81.5200 81.7500 -0.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.0000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.0500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.5400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 7 29.7700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 11.1100 11.0700 11.0900 -0.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 259 56.9800 55.7450 56.1000 -0.9300 Manulife Smart Short-Term Bond ETF TERM 29 9.0400 9.0100 9.0100 -0.0200 Tesoro Minerals Corp. TES 400 0.0450 0.0450 0.0450 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 13 6.9200 6.7600 6.7800 -0.1600 Timbercreek Financial Corp. 5.25% Debentures TF.DB.D 10 85.0000 85.0000 85.0000 +85.0000 TFI INTERNATIONAL INC. TFII 19 187.3600 183.9300 183.9300 -0.3500 Triple Flag Precious Metals Corp. TFPM 5 17.7100 17.6000 17.6000 -0.1100 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Growth ETF Portfolio TGRO 1 15.7000 0.0000 THERATECHNOLOGIES INC. TH 78 2.2700 1.4500 1.9900 +0.5700 Therma Bright Inc. THRM 5 0.0350 0.0000 TITAN MINING CORPORATION TI 19 0.4800 0.4200 0.4200 -0.0450 Triumph Gold Corp. TIG 3 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 112.8400 0.0000 Tincorp Metals Inc. TIN 4 0.5200 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 57 11.8200 11.5100 11.5400 -0.3600 TASEKO MINES LIMITED TKO 114 1.8600 1.8250 1.8600 -0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.3900 0.0000 TALON METALS CORP. J TLO 3 0.2375 0.0000 Tilray Brands Inc. TLRY 408 4.1900 3.8900 4.0500 -0.1700 Theralase Technologies Inc. TLT 2 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.7000 0.0000 Trench Metals Corp. TMC 3 0.2850 0.0000 Thermal Energy International Inc. TMG 5 0.1000 0.1000 0.1000 -0.0150 TRILOGY METALS INC. J TMQ 0 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 2.4900 0.0000 TRX Gold Corporation TNX 5 0.5200 0.5200 0.5200 +0.0200 Topicus.com Inc. TOI 1 103.3000 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 9.8500 9.7500 9.8500 +0.0500 TOURMALINE OIL CORP. TOU 119 70.8500 70.1900 70.5700 -0.3300 SPIN MASTER CORP. SV TOY 0 35.3900 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 8.6000 8.6000 8.6000 0.0000 TD U.S. Equity Index ETF TPU 5 34.3400 34.3200 34.3200 -0.2400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 54 22.2700 21.8600 21.8800 -0.3350 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 141 174.7900 172.7300 173.2200 -0.9800 TC ENERGY CORPORATION TRP 803 49.5500 47.4300 48.5100 -1.0600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 15.0000 15.0000 15.0000 -1.2500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRU Precious Metals Corp. TRU 5 0.0250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 22.1500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 4.4700 4.0900 4.1700 -0.2750 Telesat Corporation TSAT 15 28.4200 25.4400 25.4400 -1.8000 Talisker Resources Ltd. TSK 37 0.3500 0.3300 0.3350 -0.0150 Tier One Silver Inc. TSLV 0 0.2900 0.0000 TerrAscend Corp. TSND 223 3.1400 2.8700 2.9600 -0.0300 Trisura Group Ltd. TSU 8 31.4150 31.1150 31.2850 +0.0800 Titanium Transportation Group Inc. TTNM 3 2.7100 2.6800 2.7000 +0.0400 TD Canadian Equity Index ETF TTP 1 23.2600 23.2600 23.2600 +0.0400 Total Telcom Inc. TTZ 2 0.2650 0.0000 Tudor Gold Corp TUD 4 0.9200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 13 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 997 3.9200 3.8400 3.8700 -0.0500 TerraVest Industries Inc. TVK 0 39.5000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2447 1.0600 1.0500 1.0500 -0.0200 CI Tech Giants Covered Call ETF TXF 5 18.1000 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 22.1700 22.1700 22.1700 +0.8500 TOREX GOLD RESOURCES INC. J TXG 48 14.9900 14.7000 14.8000 +0.1700 TOUCHSTONE EXPLORATION INC. TXP 0 1.2800 0.0000 Sprott Physical Uranium Trust USD U.U 19 14.9100 14.7600 14.7900 -0.1800 Sprott Physical Uranium Trust U.UN 195 20.4500 20.1500 20.1900 -0.2100 Ucore Rare Metals Inc. UCU 10 0.7700 0.7700 0.7700 -0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Unigold Inc. UGD 11 0.0450 0.0000 UGE International Ltd. UGE 1 1.4200 1.4200 1.4200 +0.0400 Ultra Lithium Inc. ULT 5 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 7 15.3500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Uranium Royalty Corp. URC 10 3.6200 3.5200 3.5200 -0.0750 UR-ENERGY INC. J URE 46 1.9700 1.9000 1.9100 0.0000 Americas Gold and Silver Corporation USA 5 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 Usha Resources Ltd USHA 1 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 21.9100 21.8700 21.8700 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 9 24.0600 24.0500 24.0500 -0.3700 Vantex Resources Ltd. VAX 1 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 28.5000 28.5000 28.5000 -0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.5900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 44.1400 43.8100 43.9500 -0.4300 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 41.4400 41.1700 41.2000 -0.3800 Vanguard Conservative ETF Portfolio VCNS 23 26.2300 26.1700 26.1700 -0.1500 Vizsla Copper Corp. VCU 6 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 38.9200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 40.7600 40.5900 40.6000 -0.5400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 33.4200 33.4200 33.4200 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 49.8400 49.8100 49.8400 -0.2500 Vanguard All-Equity ETF Portfolio VEQT 25 36.2200 0.0000 Vertical Exploration Inc. VERT 43 0.0650 0.0650 0.0650 +0.0050 VERMILION ENERGY INC. VET 70 20.7850 20.2800 20.4050 -0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 82 108.4600 108.1100 108.2400 -0.7600 Victoria Gold Corp. VGCX 6 6.3900 6.2700 6.2700 -0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 75.3900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 53.7800 0.0000 Vanguard Growth ETF Portfolio VGRO 19 30.8800 30.8800 30.8800 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.5500 0.0000 VISTA GOLD CORP. VGZ 0 0.6200 0.0000 Vitalhub Corp. VHI 1 2.7600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.7500 0.0000 Visionary Metals Corp. VIZ 5 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.5600 0.0000 VALEURA ENERGY INC. J VLE 2 2.2700 2.2700 2.2700 -0.0300 Vision Lithium Inc. VLI 35 0.0800 0.0800 0.0800 0.0000 Volt Lithium Corp. VLT 1 0.3500 0.0000 Voyageur Pharmaceuticals Ltd. VM 0 0.0700 0.0000 Vicinity Motor Corp VMC 1 1.3500 0.0000 Viemed Healthcare, Inc. VMD 17 10.8000 10.3800 10.3800 -0.2900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 4 3.5400 3.5400 3.5400 +0.0100 ValOre Metals Corp. VO 5 0.0600 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2250 0.2250 0.2250 -0.0250 VIQ Solutions Inc. VQS 3 0.4350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 23 29.8000 29.6600 29.8000 +0.0600 Vanguard Retirement Income ETF VRIF 1 23.2200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.1600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.6600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 73.6400 73.6400 73.6400 -0.4500 Vanstar Mining Resources Inc. VSR 4 0.3400 0.0000 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 82.4800 82.4800 82.4800 +0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 80.9300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 50.6300 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 7 0.1400 0.1400 0.1400 0.0000 Vizsla Silver Corp VZLA 3 1.4300 1.3600 1.3600 -0.0500 WESTERN ALASKA MINERALS CORP WAM 0 2.2500 0.0000 Current Water Technologies Inc. WATR 9 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 76 189.3700 187.5000 187.7400 -1.9900 WHITECAP RESOURCES INC. J WCP 1074 11.6900 11.5500 11.6400 -0.0300 WESDOME GOLD MINES LTD. WDO 8 8.3200 8.2350 8.2350 -0.0600 The Westaim Corporation WED 0 3.5700 0.0000 CANOPY GROWTH CORPORATION J WEED 11867 1.1200 0.9400 1.1000 +0.1000 WESTERN FOREST PRODUCTS INC. WEF 563 0.9300 0.9200 0.9200 -0.0200 WELL Health Technologies Corp. WELL 133 4.6750 4.4950 4.5300 -0.1700 Western Exploration Inc. WEX 4 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 19 99.5700 98.3100 98.3100 -1.8300 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3000 0.0000 WildBrain Ltd. WILD 1 1.7400 1.7400 1.7400 -0.0500 Windfall Geotek Inc. WIN 1 0.0800 0.0000 WAJAX CORPORATION WJX 1 29.0500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.1425 0.0000 Wealth Minerals Ltd. WML 13 0.3200 0.3200 0.3200 -0.0050 WESTON LTD. GEORGE WN 6 154.1200 154.1200 154.1200 +0.1700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.8000 0.0000 WonderFi Technologies Inc. WNDR 12 0.1550 0.0000 WINPAK LIMITED WPK 0 40.0600 0.0000 Wheaton Precious Metals Corp. WPM 99 57.3000 56.4100 57.1000 +0.0300 WESTPORT FUEL SYSTEMS INC. WPRT 2 9.6200 9.5700 9.6200 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 0 3.5400 0.0000 West Red Lake Gold Mines Ltd. WRLG 35 0.4850 0.4500 0.4550 -0.1950 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.9500 1.9000 1.9000 -0.1000 Walker River Resources Corp. WRR 4 0.4800 0.0000 WSP GLOBAL INC. WSP 35 192.0600 188.9900 190.0000 -1.4700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 0 29.1700 0.0000 Water Ways Technologies Inc. WWT 11 0.0450 0.0450 0.0450 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.5300 0.0000 TMX GROUP LIMITED X 10 29.6000 29.3200 29.3200 -0.3500 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 9.1500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 34 25.8500 25.7900 25.8000 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 94 26.8500 26.8200 26.8200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 19.9000 19.7300 19.7300 -0.2400 iShares Core Canadian Corporate Bond Index ETF XCB 101 18.7400 18.7200 18.7300 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 18.1400 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.2800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 23.7000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 24.8300 24.8300 24.8300 -0.1900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 26.6400 26.6400 26.6400 -0.2300 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 8 25.7100 25.7100 25.7100 -0.1300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 25 33.6900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 109 17.4300 17.3300 17.4300 +0.0300 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 21 24.2600 24.2600 24.2600 -0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 43 26.8600 26.7400 26.7400 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 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 4 27.6000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 44.4200 44.1500 44.1700 -0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 7 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 4 18.4800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 33 16.8200 16.8000 16.8200 -0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 24.9400 24.9400 24.9400 -0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.8200 15.8200 15.8200 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 200 32.4700 32.2300 32.2900 -0.3000 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 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 5 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 25 47.6200 47.1700 47.1700 -0.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1319 30.7500 30.4900 30.5700 -0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 18.5200 18.5200 18.5200 -0.2600 Auxly Cannabis Group Inc. XLY 13 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.0700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.7500 46.7500 46.7500 -0.0900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 17.8700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 118.2000 118.1200 118.1200 -0.6300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 25 16.2100 16.2000 16.2050 +0.0650 XORTX Therapeutics Inc. XRTX 5 0.9000 0.9000 0.9000 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 19 25.4900 25.4600 25.4600 -0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 17.5600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 17.8300 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 94 47.3700 46.9700 47.1600 -0.3500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 24 85.8200 85.3800 85.6000 -0.2600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 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 3 36.7500 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.9300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.1600 10.1600 10.1600 -0.0400 Xtract One Technologies Inc. XTRA 0 0.7200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 75.8700 75.5700 75.5700 -0.5800 iShares Core S&P 500 Index ETF XUS.U 10 56.5100 55.9800 56.2400 -0.4000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 17 25.7000 25.5900 25.5900 -0.6200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 44.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 72.6700 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 2 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 13 1.9200 1.8500 1.9100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 52 13.1600 13.1500 13.1600 0.0000 BMO Balanced ETF ZBAL 1 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 2 22.6000 22.6000 22.6000 -0.4000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 15.0500 15.0500 15.0500 -0.1600 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.2500 14.2200 14.2200 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 27.5200 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 12.9900 12.9800 12.9800 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 14.0800 14.0800 14.0800 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 54.9000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 18.8000 18.7300 18.7300 -0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 6 20.4900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1555 32.5900 32.2200 32.3200 -0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.7000 11.7000 11.7000 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.4200 0.0000 Zentek Ltd ZEN 3 1.8700 1.8600 1.8700 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 65.2700 65.2200 65.2700 +2.3800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 28 28.0000 28.0000 28.0000 -1.1000 BMO All-Equity ETF ZEQT 0 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 2 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 49 12.6600 12.5900 12.6500 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 39 13.9100 13.9000 13.9000 -0.0500 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 13.1600 13.1500 13.1600 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 1 43.7100 43.7100 43.7100 +0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO Growth ETF ZGRO 5 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.7400 10.7400 10.7400 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.8000 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 17.3200 17.3200 17.3200 -0.0600 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 40.4900 40.3500 40.4100 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 14.4600 14.3800 14.4600 -0.1800 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 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 46.3000 0.0000 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 Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 13 49.9400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 13.0900 13.0900 13.0900 -0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15 12.1900 12.1900 12.1900 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.0650 0.0600 0.0650 +0.0050 BMO Premium Yield ETF CAD ZPAY 2 30.3400 30.3400 30.3400 -0.0800 BMO Premium Yield ETF Hedged ZPAY.F 2 28.2500 0.0000 BMO Premium Yield USD ZPAY.U 2 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 180 8.5200 8.4900 8.5100 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.8300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 33 109.6100 108.7100 108.7100 -1.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 21.0900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 13.9000 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 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 52 66.9300 66.5900 66.6600 -0.4300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 56.3000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9300 12.9300 12.9300 -0.0400 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 21.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 62.8800 62.8800 62.8800 -0.5400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 20.7700 20.7700 20.7700 -1.5500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 56 16.9900 16.9700 16.9700 -0.1800 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.2000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 46 16.6200 16.5300 16.5500 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.5200 0.0000 BMO Covered Call Energy ETF ZWEN 1 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 22.2100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 25 17.5300 17.5100 17.5100 -0.3400 BMO Europe High Dividend Covered Call ETF ZWP 3 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 64 10.1600 10.1300 10.1300 -0.1400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 23.8500 23.8200 23.8400 +0.0600 Trades: 49,676 Total Volume: 9,196,883 Total Value: $179,357,763 Advanced: 181 Declined: 508 Unchanged: 3,879 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.