Pure Trading Daily Market Summary September 07 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0300 0.0000 Aftermath Silver Ltd. AAG 5 0.1750 0.1750 0.1750 +0.0150 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 26 9.5400 9.4200 9.4900 -0.0600 Azincourt Energy Corp. AAZ 4 0.0400 0.0000 ABC Technologies Holdings Inc. ABCT 5 6.6700 6.6700 6.6700 0.0000 Abcourt Mines Inc. ABI 7 0.0350 0.0000 Arbor Metals Corp. ABR 15 2.9100 2.9100 2.9100 -0.0900 AbraSilver Resource Corp ABRA 5 0.3100 0.3100 0.3100 +0.0050 BARRICK GOLD CORPORATION ABX 357 21.6850 21.5300 21.6200 +0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 364 21.5800 21.2050 21.2900 -0.6100 Aurora Cannabis Inc. ACB 1161 0.6400 0.6200 0.6300 -0.0200 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 36.6600 36.6600 36.6600 -0.9650 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 11 26.3100 25.9200 26.1400 -0.3000 Alaris Equity Partners Income Trust AD.UN 6 15.0400 0.0000 Arctic Star Exploration Corp. ADD 5 0.0100 0.0000 Adex Mining Inc. ADE 0 0.0050 0.0000 ADENTRA Inc. ADEN 2 33.8300 0.0000 Diagnos Inc. ADK 80 0.5900 0.5200 0.5700 +0.0600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.2400 0.0000 AGNICO EAGLE MINES LIMITED AEM 68 64.7600 63.9200 64.5100 +0.3100 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1500 0.0000 AETERNA ZENTARIS INC. AEZS 5 3.4100 3.4100 3.4100 -0.5300 Alphamin Resources Corp. AFM 181 0.9000 0.8900 0.8900 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 60.1350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.6500 7.6500 7.6500 -0.0100 ALAMOS GOLD INC. J AGI 20 16.3800 16.3300 16.3350 +0.1350 Silver X Mining Corp AGX 3 0.2500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 10.9300 0.0000 ALTUS GROUP LIMITED AIF 3 51.9100 51.7800 51.9100 -0.2900 AIMIA INC. AIM 1 3.0100 3.0100 3.0100 -0.1050 Clean Air Metals Inc. AIR 5 0.0500 0.0000 A.I.S. Resources Limited AIS 5 0.0100 0.0000 Allkem Limited AKE 33 11.7500 11.5000 11.6600 -0.3400 ALX Resources Corp. AL 9 0.0250 0.0000 ALTAGAS LTD. ALA 71 26.8600 26.6300 26.6500 +0.0400 ALGOMA CENTRAL CORPORATION ALC 2 15.0000 15.0000 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.0150 21.0150 21.0150 -0.0850 Alvopetro Energy Ltd. ALV 5 10.0200 10.0000 10.0000 +0.0100 AnalytixInsight Inc. ALY 4 0.1250 0.0000 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 11 2.7600 2.7000 2.7500 0.0000 Abacus Mining & Exploration Corporation AME 8 0.0550 0.0000 American Creek Resources Ltd. AMK 5 0.1250 0.1250 0.1250 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.1750 0.1750 0.1750 +0.0050 Amaroq Minerals Ltd. AMRQ 3 1.1200 0.0000 Amex Exploration Inc. AMX 0 1.3200 0.0000 Andlauer Healthcare Group Inc. AND 0 41.4700 0.0000 Anaergia Inc. ANRG 8 0.4000 0.0000 AFRICA OIL CORP. J AOI 57 3.2400 3.2000 3.2300 -0.0600 Ascot Resources Ltd. AOT 17 0.4500 0.4300 0.4300 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 20.8300 20.6300 20.8300 +0.1800 Appulse Corporation APL 0 0.2400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.3200 10.3100 10.3100 -0.0150 APTOSE BIOSCIENCES INC. APS 1 5.2600 5.2600 5.2600 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 454 9.9300 9.7100 9.7100 -0.1100 ARGONAUT GOLD INC. J AR 1004 0.6600 0.6400 0.6500 -0.0100 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 ARCpoint Inc. ARC 0 0.1700 0.0000 AECON GROUP INC. ARE 14 11.0400 10.9800 11.0100 -0.1900 AMERIGO RESOURCES LTD. J ARG 3 1.3900 1.3900 1.3900 -0.0700 Aris Gold Corporation new ARIS 1 2.9450 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 ARHT Media Inc. ART 4 0.1400 0.0000 Artemis Gold Inc. ARTG 5 6.0700 6.0200 6.0400 -0.1100 ARC RESOURCES LTD. ARX 297 21.1000 20.8350 20.8600 -0.2200 Arizona Sonoran Copper Company Inc. ASCU 0 1.7000 0.0000 Algoma Steel Group Inc ASTL 5 9.9200 9.7400 9.7400 -0.2900 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 181 71.5900 70.1250 70.1500 -1.3800 ATHABASCA OIL CORPORATION J ATH 645 4.0100 3.9600 3.9700 -0.0100 ATS Corporation ATS 3 60.6200 60.6200 60.6200 -0.4400 ATEX Resources Inc. ATX 2 0.7800 0.0000 Atico Mining Corporation ATY 4 0.2050 0.0000 ARITZIA INC. SV ATZ 29 23.5700 23.2700 23.5700 -0.3850 Aurion Resources Ltd. AU 5 0.4800 0.4800 0.4800 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 1.0600 0.0000 AUQ Gold Mining Inc AUQ 5 0.0750 0.0000 Avicanna Inc. AVCN 2 0.2400 0.0000 Avidian Gold Corp. AVG 5 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 100 0.1300 0.1300 0.1300 0.0000 Avanti Helium Corp. AVN 9 0.7000 0.0000 Avant Brands Inc. AVNT 5 0.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 33.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 6.7800 6.6900 6.7750 +0.0050 Arrow Exploration Corp. AXL 0 0.3950 0.0000 Aya Gold & Silver Inc. AYA 3 7.9300 7.8100 7.9300 +0.0450 A2Z Smart Technologies Corp AZ 0 2.9600 0.0000 Azimut Exploration Inc. AZM 6 1.0800 0.0000 BCM Resources Corporation B 4 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 23 0.4400 0.4250 0.4400 +0.0200 Brookfield Asset Management Ltd. BAM 73 47.2900 46.4800 47.1300 +0.4000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.1000 0.0000 Baru Gold Corp BARU 10 0.0500 0.0500 0.0500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.4700 25.4700 25.4700 -0.8500 Aston Bay Holdings Ltd. BAY 150 0.1800 0.1800 0.1800 +0.0050 BLACKBERRY LIMITED BB 853 6.6900 6.3000 6.4000 -1.2000 BOMBARDIER INC. CL 'A' MV BBD.A 3 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 63 52.2300 50.9000 50.9400 -2.3300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 21.1200 20.9600 21.1200 -0.6700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 23.9400 0.0000 BCE INC. BCE 340 55.8150 55.2500 55.2700 -0.1500 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 'AF' BCE.PR.F 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.3000 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.2500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 33.8800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 6.3300 6.2800 6.2800 -0.0500 BIRD CONSTRUCTION INC. BDT 12 10.8900 10.6000 10.8200 -0.1000 Belmont Resources Inc. BEA 4 0.0300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 69.1900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 42 33.3900 32.4200 33.3150 +0.6850 Brookfield Renewable Corporation A Exch BEPC 52 35.7800 34.7900 35.5600 +0.5100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 Beauce Gold Fields Inc. BGF 13 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 12 11.4700 11.2550 11.4700 +0.0700 Bayhorse Silver Inc. BHS 6 0.0200 0.0000 Hercules Silver Corp. BIG 1 0.2400 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 73 43.3000 42.4600 43.2700 +0.9300 Brookfield Infrastructure Corporation A Exch BIPC 32 50.5000 49.8100 50.5000 +0.7700 BIRCHCLIFF ENERGY LTD. BIR 108 8.4800 8.3350 8.4200 -0.0900 Bitfarms Ltd. BITF 53 1.7250 1.6550 1.7150 +0.0050 BetaPro Inverse Bitcoin ETF BITI 6 13.9400 13.9400 13.9400 0.0000 CANADIAN BANC CORP. CL 'A' BK 127 12.2200 11.1800 11.3100 -1.0700 CANADIAN BANC CORP. PR BK.PR.A 3 10.0000 9.9900 10.0000 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.0700 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 0.0000 0.0000 BLACK IRON INC. J BKI 0 0.0850 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 Blockmint Technologies Inc. BKMT 10 0.0400 0.0400 0.0400 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 69 5.6300 5.5900 5.6300 -0.0100 BORALEX INC. CL 'A' BLX 45 31.9100 31.4100 31.7600 +0.1900 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BMEX Gold Inc BMEX 302 0.0250 0.0250 0.0250 0.0000 BANK OF MONTREAL BMO 274 115.9000 114.5800 114.6000 -0.6300 BMO B Pr Ser 44 BMO.PR.E 0 21.8900 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.3100 0.0000 Brookfield Corporation BN 135 46.2150 45.4700 46.0100 +0.2600 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 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 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.2800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 19.3100 0.0000 Brookfield Corporation SER 2 BN.PR.B 200 11.4000 11.4000 11.4000 -0.2300 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 0 16.9300 0.0000 BONTERRA ENERGY CORP. BNE 1 7.5400 7.5400 7.5400 -0.0900 Brookfield Reinsurance Ltd. BNRE 2 45.8600 45.8600 45.8600 -0.1700 BANK OF NOVA SCOTIA (THE) BNS 563 64.6400 63.6800 63.8100 -0.5300 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 0 0.6600 0.0000 Bold Ventures Inc. BOL 2 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 5.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.7000 15.6300 15.6300 -0.1000 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 18 11.5500 11.5500 11.5500 -1.5500 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 2 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 19.7600 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 14.4700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.3600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 200 0.0350 0.0350 0.0350 -0.0050 Barksdale Resources Corp. BRO 6 0.6200 0.6200 0.6200 -0.0400 BRUNSWICK EXPLORATION INC BRW 88 1.0000 1.0000 1.0000 +0.1000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.2000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 32 4.9800 4.9700 4.9800 +0.0600 Purpose Bitcoin ETF Hedged BTCC.B 51 5.1050 5.0750 5.1000 +0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 108 4.7400 4.7100 4.7400 +0.0500 3iQ Bitcoin ETF BTCQ 0 5.6900 0.0000 Bitcoin Well Inc. BTCW 5 0.0400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 3 5.2600 5.2600 5.2600 +0.0700 Purpose Bitcoin Yield ETF BTCY 6 3.2800 3.2800 3.2800 -0.0200 Purpose Bitcoin Yield ETF BTCY.B 0 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 5 3.1600 3.1600 3.1600 -0.0200 BAYTEX ENERGY CORP. BTE 363 5.7900 5.6200 5.6400 -0.1500 B2GOLD CORP. J BTO 1222 4.1550 4.1000 4.1200 -0.0300 Bravada Gold Corporation BVA 60 0.0350 0.0350 0.0350 -0.0050 BWR Exploration Inc. BWR 6 0.0200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 1 243.6500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.2600 0.0000 Contact Gold Inc. C 16 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 60 32.8850 32.3800 32.7100 -0.0300 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.7600 0.0000 Cascadia Minerals Ltd. CAM 1 0.2050 0.0000 Canadabis Capital Inc. CANB 3 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 50.1600 49.8000 49.8000 -0.0600 Dialogue Health Technologies Inc. CARE 6 5.1100 5.1100 5.1100 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 6 12.8100 12.7300 12.7300 +0.0100 Horizons High Interest Savings ETF CASH 90 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.8300 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 1 50.0100 0.0000 Cathedra Bitcoin Inc. CBIT 21 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 0 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 3 17.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 65.8100 0.0000 Canada Carbon Inc. CCB 8 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 Cascadero Copper Corporation CCD 50 0.0100 0.0100 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 60.0000 59.0900 59.0900 -1.0400 CAMECO CORPORATION CCO 120 51.0400 50.0300 50.7700 +0.5500 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 2 0.0400 0.0000 Cantex Mine Development Corp. CD 3 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 2 101.1700 101.1700 101.1700 +0.7200 Manulife Smart Dividend ETF CDIV 53 12.4900 12.4600 12.4600 -0.0700 Condor Energies Inc. CDR 0 1.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 29.4200 29.3800 29.3800 -0.2200 CENTAMIN PLC. ORDINARY CEE 5 1.5400 1.4800 1.5400 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 9 24.5700 24.5700 24.5700 -0.2900 Coelacanth Energy Inc. CEI 4 0.8100 0.0000 Grid Battery Metals Inc. CELL 6 0.1050 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 4 0.2000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 52 0.9000 0.8900 0.8900 -0.0400 CES Energy Solutions Corp. CEU 122 3.9000 3.8400 3.9000 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.2300 15.2200 15.2200 -0.1100 CANACCORD GENUITY GROUP INC. CF 2 8.0200 8.0100 8.0200 -0.0550 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.7600 0.0000 CANFOR CORPORATION CFP 30 19.2500 18.7500 18.8000 -0.6000 CALFRAC WELL SERVICES LTD. CFW 0 5.8300 0.0000 CENTERRA GOLD INC. CG 72 7.6400 7.5000 7.6300 -0.0700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 49.2000 49.2000 49.2000 -0.8000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 20 8.0300 7.8800 7.9700 -0.0550 CI Gold+ Giants Covered Call ETF CGXF 0 10.0000 0.0000 CALIAN GROUP LTD. CGY 2 52.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 8.6200 8.5700 8.6200 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 16 13.2000 13.1750 13.1750 +0.0450 Horizons Global Semiconductor Index ETF CHPS 0 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 43 2.6050 2.5100 2.5400 -0.0500 CHESSWOOD GROUP LIMITED CHW 2 6.5200 6.5200 6.5200 -0.2700 CHAMPION IRON LIMITED ORDINARY J CIA 48 5.1300 5.0700 5.1200 -0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.3900 0.0000 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.5100 36.5100 36.5100 +0.2600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 156.2500 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 15 16.8100 16.7300 16.7300 -0.2700 CARDINAL ENERGY LTD. J CJ 109 7.3000 7.2900 7.3000 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 108 1.2850 1.2700 1.2700 -0.0300 CARGOJET INC. CJT 4 98.3600 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 4 16.4500 0.0000 Comet Lithium Corporation CLIC 0 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 8 0.0600 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 17 31.8900 31.8100 31.8500 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 508 53.9500 53.4900 53.5300 -0.2700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CMC Metals Ltd CMB 5 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 5 0.0350 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 8.8500 8.7200 8.8500 +0.2100 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0600 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.0300 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 4 11.3700 11.3400 11.3700 +0.1200 Collective Mining Ltd. CNL 0 6.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 336 89.9600 88.7300 89.3600 +0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 231 149.6000 147.0900 147.2900 -1.9200 Condor Gold plc COG 2 0.3350 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0750 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 127 107.4000 105.5100 105.6700 -0.9800 CopAur Minerals Inc. CPAU 3 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 192 10.1700 10.1300 10.1400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 304 11.5600 11.3100 11.3400 -0.2000 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 27 40.3500 39.9500 40.3000 -0.3600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 19.9500 19.9500 19.9500 +0.0100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 7 23.2000 23.2000 23.2000 0.0000 CREW ENERGY INC. CR 10 6.4200 6.3550 6.3900 -0.0100 Copper Road Resources Inc. CRD 5 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 25 1.3600 1.3200 1.3200 -0.1100 Critical Elements Lithium Corporation CRE 1 1.5800 1.5800 1.5800 -0.0100 Cronos Group Inc. CRON 9 2.8100 2.8100 2.8100 +0.0200 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 13.6250 13.5500 13.6250 +0.0500 CareRx Corporation CRRX 2 2.0000 2.0000 2.0000 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 14.5000 14.5000 14.5000 -0.0750 Capstone Copper Corp CS 94 5.8700 5.7200 5.7300 -0.2200 CI High Interest Savings ETF CSAV 20 50.1000 50.1000 50.1000 +0.0200 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 34 10.2500 10.1700 10.1700 -0.0400 Comstock Metals Ltd CSL 6 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2790.0000 0.0000 Constellation Software Inc. Rights CSU.RT 85 0.2500 0.2200 0.2500 +0.0500 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 35 153.2400 152.0100 152.1300 -2.3400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 25 2.8900 2.7750 2.8400 +0.0050 CRESCITA THERAPEUTICS INC. J CTX 2 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 89 32.0200 31.5300 31.5300 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.1000 17.1000 17.1000 +0.0200 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 0 19.2300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 20.0500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.3600 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 614 28.0600 27.7400 27.8900 +0.1400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 21.3700 21.3200 21.3200 +0.4100 Coveo Solutions Inc. CVO 3 11.3300 11.3300 11.3300 -0.2300 CANADIAN WESTERN BANK CWB 28 28.6000 28.3300 28.6000 +0.1900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.7500 16.7500 16.7500 -0.1500 Charlotte's Web Holdings, Inc. CWEB 2 0.3300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 48.8900 0.0000 Calibre Mining Corp. CXB 54 1.4600 1.4300 1.4450 -0.0050 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 23.5600 23.5600 23.5600 -0.4400 CYMBRIA CORPORATION CL 'A' NV CYB 4 60.3800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0550 0.0550 0.0550 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 12.7500 12.6200 12.6200 -0.2000 Arianne Phosphate Inc. DAN 1 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.4800 0.0000 Decibel Cannabis Company Inc. DB 8 0.1550 0.1550 0.1550 -0.0050 Doubleview Gold Corp. DBG 10 0.3350 0.3300 0.3300 -0.0250 Doman Building Materials Group Ltd. DBM 10 7.5300 7.4300 7.4300 -0.1000 Docebo Inc. DCBO 3 55.9600 55.9600 55.9600 -0.8200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 3.1000 3.0900 3.1000 +0.0700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 4 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1250 0.1250 0.1250 +0.0050 Defense Metals Corp. DEFN 5 0.1900 0.1900 0.1900 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 3.3000 3.3000 3.3000 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 4.8600 4.7700 4.7700 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.4600 9.4600 9.4600 -0.0100 Definity Financial Corporation DFY 6 37.2100 37.2100 37.2100 -0.5700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 4.4400 4.3600 4.3600 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.7500 9.7400 9.7500 +0.0100 DRI Healthcare Trust DHT.UN 2 12.3000 0.0000 Star Diamond Corporation DIAM 17 0.0800 0.0800 0.0800 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 42 13.9150 13.8500 13.8950 -0.0750 DIVERSIFIED ROYALTY CORP. J DIV 145 2.8300 2.7950 2.8050 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 14.0500 14.0500 14.0500 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2700 0.0000 Delta Resources Limited DLTA 3 0.5600 0.0000 Datametrex AI Limited DM 29 0.0650 0.0650 0.0650 0.0000 Desert Mountain Energy Corp. DME 12 0.5800 0.5200 0.5800 +0.1800 DMG Blockchain Solutions Inc. DMGI 1 0.3550 0.0000 DENISON MINES CORP. DML 487 1.9300 1.9000 1.9200 -0.0200 District Metals Corp. DMX 3 0.2050 0.0000 DELTA 9 CANNABIS INC DN 1 0.0600 0.0000 Dye & Durham Limited DND 260 17.9700 17.8600 17.8700 +0.0500 Dentalcorp Holdings Ltd. DNTL 9 6.7200 6.6600 6.6750 -0.0050 CloudMD Software & Services Inc DOC 4 0.1500 0.0000 DOLLARAMA INC. DOL 77 88.2000 87.3000 87.5100 -0.1300 BRP INC. SV DOO 34 100.9500 100.4000 100.5300 -2.1400 DUNDEE PRECIOUS METALS INC. DPM 9 8.5200 8.4500 8.4500 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 4 9.4000 9.4000 9.4000 -0.1600 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 84 0.4250 0.3650 0.4250 -0.0250 ADF GROUP INC. SV DRX 6 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 102.2800 102.2800 102.2800 -0.5200 Denarius Metals Corp DSLV 3 0.4400 0.0000 Discovery Silver Corp. DSV 28 0.7500 0.7400 0.7500 -0.0200 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 18 0.6500 0.6500 0.6500 +0.0100 Dynamic Active Tactical Bond ETF DXB 3 17.7100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 6 19.8900 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 47.6700 47.6700 47.6700 +0.7600 Dynamic Active International ETF DXIF 0 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 12 18.3400 18.3200 18.3400 -0.0700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 9 22.5600 22.5600 22.5600 -0.0400 Dexterra Group Inc. DXT 4 5.6700 5.6700 5.6700 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7100 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 29 0.2000 0.1950 0.2000 +0.0300 ENTERPRISE GROUP, INC. E 1 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 12.7800 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 4 2.4100 2.3950 2.4100 -0.0200 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 33 3.5850 3.5300 3.5350 -0.0250 SPECTRAL MEDICAL INC. EDT 18 0.4100 0.4100 0.4100 0.0000 Endeavour Mining plc EDV 19 27.2900 26.8300 26.9400 -0.2900 ELEMENT FLEET MANAGEMENT CORP. EFN 57 20.8200 20.4500 20.5200 -0.3200 ENERGY FUELS INC. J EFR 6 10.0400 9.8200 9.9200 -0.1650 ENERFLEX LTD. EFX 30 8.3550 8.2550 8.2650 -0.0900 Enthusiast Gaming Holdings Inc. EGLX 17 0.5500 0.5100 0.5500 +0.0300 Eguana Technologies Inc. EGT 30 0.0600 0.0600 0.0600 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 11 48.5500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 23 12.8700 12.8700 12.8700 -0.0800 Electra Battery Materials Corporation ELBM 38 1.0300 0.9500 0.9500 +0.0100 ELDORADO GOLD ELD 12 12.9800 12.8600 12.9600 -0.0400 Silver Elephant Mining Corp. ELEF 5 0.2600 0.2600 0.2600 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 9 2.2200 2.1400 2.1450 -0.0650 ELECTROVAYA INC. ELVA 1 4.4200 4.4200 4.4200 -0.2600 EMERA INCORPORATED EMA 109 50.3500 49.9100 50.0400 +0.5300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 4 16.7800 16.7800 16.7800 0.0000 Emerita Resources Corp. EMO 6 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 34.5600 34.2800 34.4800 -0.7250 EMX Royalty Corporation EMX 16 2.5900 2.5000 2.5000 +0.0200 ENBRIDGE INC. ENB 1456 45.6500 45.1700 45.4800 +0.1700 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 18.5800 18.5000 18.5800 +0.0400 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 'F' ENB.PR.F 2 16.0000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.3300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 30.1300 0.0000 E Split Corp. A ENS 35 13.3000 12.8700 12.8700 -0.4700 Entourage Health Corp ENTG 0 0.0200 0.0000 EnWave Corporation ENW 8 0.2950 0.2950 0.2950 -0.0100 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 4 77.8000 77.8000 77.8000 -0.8300 Invesco S&P 500 Equal Weight Index ETF EQL 0 30.7800 0.0000 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 0 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 55 6.3500 6.3200 6.3500 -0.0100 European Residential REIT ERE.UN 1 2.5150 0.0000 ENERPLUS CORPORATION ERF 60 23.8200 23.4200 23.8200 +0.0500 ERO COPPER CORP ERO 48 26.5700 26.1100 26.2100 -0.6300 ESE Entertainment Inc. ESE 4 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 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 42 3.5100 3.4500 3.5100 +0.0600 Eskay Mining Corp. ESK 4 0.8900 0.0000 EURO SUN MINING INC. J ESM 0 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 165 0.3650 0.3600 0.3650 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 7 21.5900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.6100 12.6100 12.6100 -0.1800 Evolve Cryptocurrencies ETF ETC 0 5.9800 0.0000 Entree Resources Ltd. ETG 5 1.3000 1.2900 1.2900 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 6.6800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 30 7.7600 7.7400 7.7600 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 11 8.8700 8.8700 8.8700 +0.1500 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.7500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 20 8.0800 8.0000 8.0500 -0.0900 Purpose Ether Yield ETF ETHY 2 2.5900 0.0000 E3 Lithium Ltd. ETL 43 4.7200 4.6800 4.6800 +0.2800 Encore Energy Corp. EU 9 3.6000 3.5300 3.6000 0.0000 EXTENDICARE INC. EXE 31 6.2800 6.1800 6.2000 -0.1050 EXCELLON RESOURCES INC. J EXN 6 0.2000 0.0000 Exro Technologies Inc. EXRO 36 2.4400 2.3700 2.3700 -0.0200 Exro Technologies Inc. Warrants EXRO.WT 0 1.1900 0.0000 FansUnite Entertainment Inc. FANS 1 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5900 2.5900 2.5900 +0.0200 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 11.7800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 6 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.3100 26.3100 26.3100 -0.6100 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.3200 13.3200 13.3200 -0.1300 Fidelity Global Core Plus Bond ETF FCGB 47 21.4100 21.3200 21.4100 +0.0300 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.2500 0.0000 Fidelity International High Quality Index ETF FCIQ 2 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 10 14.1450 14.1000 14.1200 -0.0100 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 743 0.7600 0.7300 0.7600 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 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 3 14.5700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 5 0.4400 0.4400 0.4400 +0.0200 Founders Metals Inc FDR 15 0.7500 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 0 10.9100 0.0000 First Mining Gold Corp. FF 2 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 1132.9700 1121.5500 1122.8900 +4.3600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 16.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.2000 0.0000 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 2 20.2000 20.2000 20.2000 +0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 3.2900 3.2200 3.2400 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.6900 9.6900 9.6900 0.0000 Falcon Gold Corp. FG 10 0.0250 0.0250 0.0250 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 7 9.8200 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.4000 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 2 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.5100 0.0000 CI Investment Grade Bond ETF FIG 4 8.9500 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.1800 13.0500 13.0500 -0.5850 Filo Corp. FIL 4 21.9000 21.7200 21.9000 +0.2400 Baselode Energy Corp. FIND 5 0.4500 0.4500 0.4500 +0.0050 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 5 0.0550 0.0000 Frontier Lithium Inc. FL 2 1.2300 1.2300 1.2300 0.0000 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Drone Delivery Canada Corp. FLT 78 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 166 34.9500 34.5300 34.5950 -0.5250 Freeman Gold Corp. FMAN 0 0.2100 0.0000 Forum Energy Metals Corp. FMC 1 0.0600 0.0000 Focus Graphite Inc. FMS 1 0.2400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.3600 37.3600 37.3600 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 10.7500 0.0000 49 North Resources Inc. FNR 2 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 21 193.5000 192.1300 192.2400 -0.0900 Falcon Oil & Gas Ltd FO 19 0.1250 0.1250 0.1250 0.0000 FOBI AI INC FOBI 30 0.1950 0.1900 0.1900 -0.0150 Foran Mining Corporation FOM 9 4.2200 4.1900 4.2200 +0.0300 Goodfood Market Corp FOOD 1 0.4600 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.1150 0.0000 FPX Nickel Corp. FPX 8 0.3800 0.3800 0.3800 -0.0150 FIRST MAJESTIC SILVER CORP. J FR 50 7.7250 7.6600 7.6600 -0.0900 FREEHOLD ROYALTIES LTD. FRU 12 14.7700 14.7050 14.7700 +0.1250 CI Enhanced Short Duration Bond Fund FSB 3 9.4900 9.4900 9.4900 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 207.0000 207.0000 207.0000 -1.4000 Fosterville South Exploration Ltd. FSX 5 0.3700 0.0000 FORSYS METALS CORP. J FSY 5 0.5000 0.5000 0.5000 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 39 5.7300 5.6800 5.6900 -0.0800 FORTUNE MINERALS LIMITED J FT 0 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 110 6.9800 6.7700 6.7700 -0.4200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.5400 9.5400 9.5400 0.0000 FORTIS INC. FTS 235 53.5000 52.7700 53.3500 +0.9000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 30 18.5400 18.5000 18.5400 -0.0600 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.4500 0.0000 FINNING INTERNATIONAL INC. FTT 32 43.9900 42.8000 42.8600 -1.2900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fury Gold Mines Limited FURY 10 0.5700 0.5500 0.5700 +0.0200 Fuse Battery Metals Inc. FUSE 3 0.0450 0.0000 F3 Uranium Corp. FUU 6 0.4050 0.0000 FORTUNA SILVER MINES INC. FVI 16 3.8600 3.8100 3.8100 -0.0600 FREEGOLD VENTURES LIMITED J FVL 3 0.5300 0.0000 Flow Capital Corp FW 2 0.2600 0.0000 Fireweed Metals Corp. FWZ 0 1.6100 0.0000 CI Morningstar Canada Value Index ETF FXM 1 21.0800 0.0000 Augusta Gold Corp. G 50 0.7300 0.7300 0.7300 -0.3100 Galantas Gold Corporation GAL 1 0.3550 0.0000 NG Energy International Corp. GASX 36 0.8000 0.7900 0.8000 +0.0100 Gatos Silver Inc. GATO 2 6.3400 6.0600 6.3400 +0.0700 Galiano Gold Inc. GAU 5 0.8500 0.8500 0.8500 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.3000 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.4200 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.1000 0.0950 0.1000 +0.0050 Global Dividend Growth Split Corp. A GDV 37 8.5800 8.4100 8.4300 -0.0500 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 40 20.0700 19.9900 20.0100 -0.0200 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 3 44.7600 44.6700 44.6700 +0.4300 GOGOLD RESOURCES INC. J GGD 3 1.3800 1.3800 1.3800 -0.0100 G6 Materials Corp. GGG 23 0.2050 0.1850 0.2050 +0.0150 Garibaldi Resources Corp. GGI 4 0.1450 0.0000 GGL Resources Corp. GGL 0 0.0600 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 97 139.5200 138.0000 139.5200 +0.1000 Giga Metals Corporation GIGA 65 0.2550 0.2550 0.2550 0.0000 GILDAN ACTIVEWEAR INC. GIL 47 38.8800 38.5900 38.6900 -0.5100 Horizons Gold Producer Equity Covered Call ETF GLCC 1 22.7000 0.0000 Gold Line Resources Ltd, GLDL 45 0.0900 0.0800 0.0800 -0.0050 Global Atomic Corporation GLO 5 1.7800 1.7800 1.7800 +0.0200 Galaxy Digital Holdings Ltd. GLXY 20 5.1250 4.7700 5.0400 +0.0900 Geomega Resources Inc. GMA 2 0.1850 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 G Mining Ventures Corp GMIN 8 1.3000 1.3000 1.3000 +0.0650 Gold Mountain Mining Corp GMTN 6 0.1050 0.1050 0.1050 +0.0050 GMV Minerals Inc. GMV 1 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 110 0.7500 0.7500 0.7500 -0.0100 Golden Tag Resources Ltd. GOG 29 0.1050 0.1050 0.1050 0.0000 Goldmining Inc. GOLD 1 1.1200 1.1200 1.1200 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 14 21.3400 20.8200 20.9400 -0.2300 Goliath Resources Limited GOT 14 0.7400 0.0000 Graphite One Inc. GPH 10 1.3200 1.2200 1.2500 -0.0600 GreenPower Motor Company Inc. GPV 1 4.8300 4.8300 4.8300 -0.0600 NanoXplore Inc. GRA 6 2.9900 2.9400 2.9900 +0.0500 Gratomic Inc. GRAT 3 0.2300 0.0000 CO2 Gro Inc. GROW 7 0.0750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 75.5000 0.0000 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Goldshore Resources Inc. GSHR 0 0.1600 0.0000 Gatekeeper Systems Inc. GSI 10 0.3350 0.3200 0.3200 -0.0200 GSP Resources Corp. GSPR 5 0.1950 0.0000 Goldstorm Metals Corp. GSTM 1 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 8 0.2650 0.2650 0.2650 +0.0100 GOEASY LTD. GSY 10 119.9400 119.9400 119.9400 -4.0600 GRAN TIERRA ENERGY INC. J GTE 2 8.6800 8.6800 8.6800 -0.2900 KNIGHT THERAPEUTICS INC. GUD 6 4.4400 4.4050 4.4400 +0.0300 GURU Organic Energy Corp. GURU 2 2.6600 0.0000 GLACIER MEDIA INC. J GVC 9 0.1650 0.0000 Galway Metals Inc. GWM 25 0.2900 0.2800 0.2900 -0.0250 GREAT-WEST LIFECO INC. GWO 46 39.7700 39.5000 39.5500 -0.1200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 18.7000 18.7000 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 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 300 18.4700 18.4700 18.4700 -0.5300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 17.4000 17.4000 17.4000 +0.1800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 4 18.9000 18.9000 18.9000 -0.5500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 11 16.4500 16.4500 16.4500 +0.0400 GEAR ENERGY LTD. GXE 9 0.8800 0.0000 Goldsource Mines Inc. GXS 5 0.1950 0.1950 0.1950 -0.0200 HYDRO ONE LIMITED H 116 35.8400 35.4600 35.6100 +0.4100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.4400 0.0000 Haivision Systems Inc. HAI 1 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 18.6500 18.6500 18.6500 -0.0700 Harfang Exploration Inc. HAR 10 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 4 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13 44.7100 44.5800 44.7100 +0.1600 Harvest Brand Leaders Plus Income ETF A HBF 2 9.3500 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 294 6.4700 6.4000 6.4400 -0.1700 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 19.4700 19.4500 19.4600 -0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 20 18.5200 18.5100 18.5100 -0.1900 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.6900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.3000 15.3000 15.3000 -0.0300 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.2500 0.0000 Hemostemix Inc. HEM 4 0.1200 0.0000 H2O Innovation Inc. HEO 9 2.7000 2.7000 2.7000 -0.0100 Horizons All-Equity Asset Allocation ETF HEQT 1 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 28.7900 28.7900 28.7900 -0.4600 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 18 11.8000 11.8000 11.8000 +0.2800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 16.9500 16.9500 16.9500 -0.1500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 0 6.3900 0.0000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 12.7400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.4800 9.4800 9.4800 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 55 7.9800 7.9400 7.9500 +0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.4700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 3 16.6000 16.5100 16.6000 -1.2100 Highland Copper Company Inc. HI 5 0.0650 0.0000 Highgold Mining Inc. HIGH 5 0.4300 0.4300 0.4300 -0.0400 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0100 0.0000 High Tide Inc. HITI 16 2.1700 2.0300 2.1700 +0.1300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.8300 0.0000 HIVE Digital Technologies Ltd. HIVE 10 4.7000 4.6600 4.6700 +0.0300 HIVE Digital Technologies Ltd. Warrants HIVE.WT 15 0.2350 0.2150 0.2350 -0.0100 HIGH LINER FOODS INCORPORATED HLF 2 11.7600 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 20.7000 20.6700 20.6700 -0.1000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 66 13.8700 13.8200 13.8200 -0.0900 Hemisphere Energy Corporation HME 0 1.2200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 10.2100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.1700 0.0000 Homerun Resources Inc HMR 6 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 34 56.8500 53.7500 53.8600 -3.8400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 209 13.1100 12.4200 12.6400 +0.4100 H2 VENTURES 1 INC HO.P 7 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 37 7.3600 7.2900 7.3600 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 12.0100 11.9300 11.9300 -0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 16.6000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 2.0500 2.0300 2.0400 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 5 16.7100 16.5900 16.7100 -0.0700 Harvest Energy Leaders Plus Income ETF A HPF 1 3.5600 0.0000 HPQ Silicon Inc. HPQ 27 0.3200 0.3100 0.3100 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 47 7.1300 7.1300 7.1300 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 55.4350 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 77 19.3900 19.0900 19.1100 +0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 63 14.3900 14.2000 14.3900 -0.1900 H&R REIT HR.UN 92 10.4600 10.4250 10.4400 +0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 7 15.9250 0.0000 Horizons Cash Maximizer ETF HSAV 84 108.3100 108.2000 108.2600 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 18 25.5200 25.2600 25.3300 +0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 3 0.2200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 16 16.1400 16.1000 16.1000 -0.2100 Horizons USD Cash Maximizer ETF HSUV.U 0 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 53.5900 0.0000 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 2 15.3200 15.3200 15.3200 -0.1300 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 20 11.3300 11.3300 11.3300 -0.3100 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 599 3.1500 3.0200 3.1500 +0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 15.9500 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 16.0500 15.4000 15.4000 +0.2500 HORIZONS SILVER ETF A HUZ 135 10.6000 10.6000 10.6000 -0.8700 Headwater Exploration Inc. HWX 89 7.2100 7.0800 7.1600 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 20 7.0300 6.9800 7.0300 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.6000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 59.4000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 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 42 50.4400 50.3400 50.3600 -0.1900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 36.9000 36.9000 36.9000 -0.0600 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3400 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 11 12.2200 12.2200 12.2200 +0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 15.4200 15.4200 15.4200 +0.2700 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.6000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 19.9100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 21 84.9400 84.5400 84.5800 -0.5500 i-80 Gold Corp. IAU 11 2.5300 2.5200 2.5200 -0.0200 IBC Advanced Alloys Corp. IB 6 0.0700 0.0000 Universal Ibogaine Inc. IBO 400 0.0150 0.0150 0.0150 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 2 0.0350 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.1700 9.1400 9.1700 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 54 194.0100 189.5600 193.2700 -0.8900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 20.1000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 2 19.9800 19.9800 19.9800 +0.0800 INTERFOR CORPORATION IFP 33 21.8200 21.4800 21.5700 -0.5500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 1 38.5000 0.0000 Independence Gold Corp. IGO 1 0.1750 0.0000 IMPERIAL METALS CORP. III 4 2.4300 2.2400 2.2400 -0.3200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 12.7900 12.6500 12.7300 +0.0800 International Lithium Corp. ILC 8 0.0500 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 20 0.0650 0.0650 0.0650 0.0000 illumin Holdings Inc. ILLM 19 2.3100 2.2800 2.2900 -0.0700 IAMGOLD CORPORATION IMG 58 3.1600 3.0500 3.0500 -0.0900 IMPERIAL OIL LTD. IMO 102 79.5900 78.5800 78.7100 -0.4700 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 21 12.3500 12.2550 12.3250 +0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 3.3100 0.0000 Intouch Insight Ltd. INX 0 0.4050 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 36 13.2100 13.0300 13.0500 -0.1900 INPLAY OIL CORP. J IPO 6 2.6900 2.6600 2.6600 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 1 3.5600 0.0000 i3 Energy plc ITE 8 0.2200 0.2200 0.2200 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.4750 0.4750 0.4750 +0.0350 IVANHOE MINES LTD. CL 'A' J IVN 119 11.8750 11.7700 11.7700 -0.1400 Invesque Inc. CAD IVQ 22 0.6000 0.5400 0.5500 -0.1100 Invesque Inc. USD IVQ.U 5 0.4100 0.4100 0.4100 -0.0600 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Indigo Exploration Inc. IXI 20 0.0650 0.0000 Jaguar Mining Inc. JAG 0 1.7500 0.0000 Jackpot Digital Inc. JJ 2 0.0600 0.0000 JOURNEY ENERGY INC. JOY 1 5.7300 5.7300 5.7300 -0.1300 Jervois Global Limited JRV 3 0.0400 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.1900 0.0000 Jamieson Wellness Inc. JWEL 16 24.9400 24.2200 24.9400 +0.2000 KINROSS GOLD CORPORATION K 97 6.5850 6.4850 6.5100 -0.0900 Kodiak Copper Corp. KDK 10 0.6800 0.6700 0.6800 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.9000 0.0000 Kolibri Global Energy Inc. KEI 0 5.4300 0.0000 KELT EXPLORATION LTD. J KEL 27 7.0650 6.9250 7.0150 -0.0550 KEYERA CORP. KEY 36 32.9800 32.7300 32.7700 +0.0400 Klondike Gold Corp. KG 5 0.0950 0.0000 Kiplin Metals Inc. KIP 3 0.2500 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.3250 0.0000 Klimat X Developments Inc. KLX 1 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 10 18.4400 18.3750 18.4400 +0.0900 K9 Gold Corp. KNC 600 0.0250 0.0250 0.0250 -0.0050 K92 Mining Inc. KNT 40 6.0150 5.9850 5.9950 -0.0350 KORE MINING LTD KORE 29 0.0750 0.0700 0.0700 +0.0100 KP TISSUE INC. KPT 0 10.0500 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 47 4.2700 4.2000 4.2000 -0.1000 Klondike Silver Corp. KS 7 0.0300 0.0000 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 36 0.0750 0.0750 0.0750 -0.0050 KWESST Micro Systems Inc. KWE 1 2.4000 2.4000 2.4000 -0.1100 KINAXIS INC. J KXS 7 161.9300 159.3500 161.7100 +1.3900 LOBLAW COMPANIES LIMITED L 47 119.1700 117.0900 117.1400 -1.8700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 0 0.2200 0.0000 MediPharm Labs Corp. LABS 14 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 7 24.6600 24.6600 24.6600 -0.4500 LARAMIDE RESOURCES LTD. J LAM 23 0.5700 0.5200 0.5300 -0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 128.8400 0.0000 LAURENTIAN BANK OF CANADA LB 8 36.9700 36.9700 36.9700 -0.6600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 42 7.6600 7.1700 7.2000 -0.4900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.0000 10.0000 10.0000 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 3 4.0000 4.0000 4.0000 +0.6400 Evolve Future Leadership Fund ETF Hedged LEAD 6 15.7500 15.7500 15.7500 -0.6000 The Lion Electric Company LEV 36 2.8700 2.7800 2.8700 0.0000 The Lion Electric Company Warrants LEV.WT 0 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.1700 10.1100 10.1600 0.0000 Lifeist Wellness Inc. LFST 831 0.0150 0.0150 0.0150 0.0000 Lavras Gold Corp. LGC 1 1.4900 0.0000 Liberty Gold Corp. LGD 55 0.3300 0.3150 0.3200 0.0000 Logan Energy Corp. LGN 2 1.0600 0.0000 Largo Inc. LGO 1 4.4800 4.4800 4.4800 -0.2100 LOGISTEC CORP. CL 'B' SV LGT.B 0 67.5000 0.0000 American Lithium Corp. LI 54 2.1250 1.9000 2.1200 +0.2000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 31.9800 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 20.9800 20.9800 20.9800 -0.1000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 35 0.9100 0.8900 0.9100 +0.0300 Lithium Royalty Corp. LIRC 7 11.9800 11.6400 11.9800 -0.0750 Lithium South Development Corporation LIS 2 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.2050 0.2000 0.2000 -0.0050 Lithium Chile Inc. LITH 4 0.7500 0.0000 Mason Graphite Inc. LLG 6 0.2300 0.0000 Lumine Group Inc. LMN 7 22.1600 0.0000 LEON'S FURNITURE LTD. LNF 0 19.0000 0.0000 LINAMAR CORPORATION LNR 8 70.2000 69.6700 69.6700 -2.4300 Lithium One Metals Inc. LONE 4 0.5000 0.0000 Lucero Energy Corp. LOU 5 0.6500 0.6500 0.6500 -0.0100 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Legend Power Systems Inc LPS 0 0.1700 0.0000 LSL Pharma Group Inc. LSL 1 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 38 22.3300 21.1500 22.1100 +0.1300 Labrador Resources Inc. LTX 7 0.1000 0.0000 Luca Mining Corp. LUCA 40 0.2800 0.2800 0.2800 -0.1300 Real Luck Group Ltd LUCK 208 0.0600 0.0550 0.0600 +0.0200 LUNDIN GOLD INC. J LUG 27 15.2400 15.0300 15.0400 -0.2500 Lumina Gold Corp. LUM 5 0.3700 0.3700 0.3700 -0.0200 LUNDIN MINING CORPORATION LUN 101 10.5300 10.3100 10.3100 -0.3600 Leviathan Gold Finance Ltd LVX 5 0.0300 0.0000 LXRandCo, Inc. B LXR 5 0.1150 0.0000 MAG SILVER CORP. J MAG 9 14.3200 14.1300 14.1600 -0.2200 Minera Alamos Inc. MAI 60 0.3000 0.2900 0.3000 +0.0250 ProStar Holdings Inc. MAPS 4 0.3000 0.0000 SHAWCOR LTD. MATR 16 19.1000 18.3650 18.3650 -0.4400 Mawson Gold Limited MAW 47 0.2750 0.2750 0.2750 -0.0050 MAX Resource Corp. MAX 5 0.1700 0.1700 0.1700 -0.0250 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 2 0.2450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 0 10.6400 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 8.3900 8.3700 8.3700 -0.0900 Medicenna Therapeutics Corp. MDNA 9 0.4400 0.4400 0.4400 -0.0400 Medexus Pharmaceuticals Inc. MDP 103 3.0800 2.9000 3.0700 +0.1300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2800 0.0000 MEG ENERGY CORP. MEG 68 25.9650 25.5000 25.5400 -0.2950 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 635 25.3650 25.1700 25.3000 +0.0800 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 1 20.0600 20.0600 20.0600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 16.8500 16.8500 16.8500 +0.5000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 10 28.6800 28.3500 28.3500 -0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.4600 17.4600 17.4600 0.0000 MAGNA INTERNATIONAL INC. MG 72 79.8200 78.7900 78.9600 -2.2400 MEGA URANIUM LTD. J MGA 25 0.3000 0.2850 0.2900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 12 0.1300 0.1300 0.1300 -0.0050 Maple Gold Mines Ltd. MGM 25 0.0700 0.0700 0.0700 -0.0050 MustGrow Biologics Corp. MGRO 0 1.4500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.0300 0.0000 Minto Apartment REIT MI.UN 9 13.1100 13.0350 13.0350 -0.0600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.7700 0.0000 EXCELSIOR MINING CORP. J MIN 14 0.1700 0.1700 0.1700 +0.0100 Inomin Mines Inc MINE 8 0.0550 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 4 0.0900 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.2500 18.2500 18.2500 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.4800 0.0000 MAKO MINING CORP MKO 29 1.3100 1.3000 1.3000 -0.0300 MCAN MORTGAGE CORPORATION MKP 2 16.0900 0.0000 Melkior Resources Inc MKR 1 0.2300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Metallic Minerals Corp. MMG 25 0.3800 0.3800 0.3800 +0.0150 Manganese X Energy Corp. MN 27 0.0800 0.0800 0.0800 -0.0100 MANDALAY RESOURCES CORPORATION J MND 1 1.4900 1.4900 1.4900 -0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 0 100.0900 0.0000 MOGO Inc. MOGO 60 2.2300 2.1500 2.2300 +0.0600 MARATHON GOLD CORPORATION J MOZ 413 0.7400 0.7200 0.7200 0.0000 Dream Impact Trust MPCT.UN 18 9.7200 9.5100 9.6900 +0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 0.4250 0.4200 0.4250 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 13.8900 13.6600 13.6650 -0.1450 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.5800 15.5800 15.5800 -0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.5500 0.0000 METRO INC. MRU 98 71.1200 70.0200 70.1600 -0.8700 Satellos Bioscience Inc MSCL 170 0.5200 0.4200 0.5000 +0.0700 Minaean SP Construction Corp. MSP 7 0.0400 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.4700 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 5 0.1450 0.1450 0.1450 -0.0100 MULLEN GROUP LTD. MTL 6 14.1900 14.0800 14.0800 -0.1500 Metalex Ventures Ltd. MTX 855 0.0200 0.0200 0.0200 -0.0050 MTY FOOD GROUP INC. MTY 5 64.8400 64.8400 64.8400 -0.4900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 17.8500 17.8500 17.8500 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 0 9.7900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 26.5600 26.5600 26.5600 +2.4900 METHANEX CORPORATION MX 4 57.5100 0.0000 NATIONAL BANK OF CANADA NA 251 92.4400 91.0800 91.2800 -1.1100 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.0000 0.0000 NBI Liquid Alternatives ETF NALT 5 23.8200 0.0000 New Age Metals Inc. NAM 7 0.0450 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 9 4.9900 4.9000 4.9000 0.0000 Neighbourly Pharmacy Inc. NBLY 1 14.9600 0.0000 NEO Battery Materials Ltd. NBM 8 0.3750 0.3750 0.3750 +0.0050 Niobay Metals Inc. NBY 6 0.0800 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0250 0.0000 Newcrest Mining Limited NCM 16 22.4700 22.2400 22.3700 +0.0300 NEVADA COPPER CORP. J NCU 12 0.1400 0.0000 Neptune Digital Assets Corp NDA 11 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.4200 0.0000 Neo Performance Materials Inc. NEO 4 8.8900 8.8900 8.8900 -0.0500 Canadian Net Real Estate Investment Trust NET.UN 19 4.8900 4.8200 4.8200 +0.0200 NextSource Materials Inc. NEXT 3 1.5900 1.5900 1.5900 +0.0100 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 8 5.7100 5.6800 5.7100 +0.0600 NFI GROUP INC NFI 24 12.3400 12.1900 12.3300 +0.0500 NOVAGOLD RESOURCES INC. J NG 13 5.3450 5.2750 5.3250 -0.0550 Northern Graphite Corporation NGC 5 0.3150 0.3150 0.3150 +0.0150 NEW GOLD INC. NGD 31 1.3700 1.3600 1.3650 +0.0050 NuGen Medical Devices Inc. NGMD 0 0.1750 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 14 52.6300 52.3900 52.5600 +0.0300 Nexera Energy Inc. NGY 3 0.0150 0.0000 Fuelpositive Corporation NHHH 31 0.0650 0.0650 0.0650 0.0000 Nighthawk Gold Corp. NHK 1 0.3400 0.0000 Magna Mining Corp. NICU 5 0.6300 0.6300 0.6300 +0.0600 Surge Battery Metals Inc NILI 78 1.0300 1.0300 1.0300 +0.1500 Nicola Mining Inc. NIM 5 0.1900 0.1900 0.1900 +0.0050 Nickel 28 Capital Corp NKL 1 1.1400 1.1400 1.1400 -0.0300 North American Construction Group Ltd. NOA 2 32.4600 32.4600 32.4600 -0.6700 NOA Lithium Brines Inc. NOAL 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 17 4.0000 3.9500 4.0000 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NowVertical Group Inc NOW 4 0.2850 0.0000 NORTHLAND POWER INC. NPI 155 24.1400 23.6200 23.8200 +0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 3 3.1700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.5000 0.0000 Noram Lithium Corp NRM 0 0.3900 0.0000 Northern Shield Resources Inc. NRN 4 0.0900 0.0000 New Stratus Energy Inc. NSE 30 0.5000 0.5000 0.5000 +0.1800 Nutrien Ltd. NTR 76 86.7600 85.2800 85.4600 -0.7500 New Pacific Metals Corp. New NUAG 1 3.2900 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 20.6900 0.0000 Numinus Wellness Inc. NUMI 5 0.1950 0.0000 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 74 12.9950 12.8000 12.8900 -0.0900 Nuvei Corporation S.V. NVEI 64 25.0300 24.6900 25.0300 -0.1300 Novo Resources Corp. NVO 0 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 29.9300 29.9200 29.9200 -0.6100 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 20 99.0000 98.9900 99.0000 -6.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 77 6.7600 6.6800 6.7550 +0.0550 Newport Exploration Ltd. NWX 3 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 127 7.5400 7.3800 7.5400 +0.0400 CI Energy Giants Covered Call ETF NXF 70 6.4200 6.4200 6.4200 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.0500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 57 0.0400 0.0400 0.0400 +0.0100 Nexus Industrial REIT NXR.UN 6 7.8600 7.7500 7.8300 +0.0750 Obsidian Energy Ltd. OBE 12 10.1100 10.0400 10.0600 +0.0200 Outcrop Silver & Gold Corporation OCG 9 0.1250 0.1250 0.1250 -0.0250 Oroco Resource Corp. OCO 2 0.6900 0.0000 Osisko Development Corp. Warrants USD ODV.WT.U 1 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 142 2.8700 2.7800 2.8700 +0.0700 OrganiGram Holdings Inc. OGI 12 2.0800 2.0500 2.0800 -0.0100 Orogen Royalties Inc. OGN 10 0.5700 0.0000 03 Mining Inc. OIII 0 1.4200 0.0000 EvokAI Creative Labs Inc. OKAI 10 1.4400 1.4400 1.4400 -0.4300 Orla Mining Ltd. OLA 20 6.0900 6.0700 6.0700 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.2600 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 3.1500 3.0900 3.1000 -0.1500 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 5 83.0000 83.0000 83.0000 -1.4900 Opus One Gold Corporation OOR 1 0.0250 0.0000 Ophir Gold Corp OPHR 5 0.3250 0.3250 0.3250 +0.0600 OPSENS INC. J OPS 1 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 8 17.2300 16.9600 17.2250 +0.1450 AURA MINERALS INC. J ORA 0 9.0300 0.0000 Orezone Gold Corporation ORE 5 0.9400 0.9400 0.9400 -0.0100 ORFORD MINING CORPORATION ORM 3 0.1300 0.0000 Oceansix Future Paths Ltd. OSIX 7 0.0550 0.0000 OSISKO MINING INC. J OSK 25 2.7400 2.6900 2.7400 +0.0100 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 27 53.8700 53.5200 53.6200 -0.8400 Oculus VisionTech Inc. OVT 20 0.0850 0.0850 0.0850 0.0000 Ovintiv Inc. OVV 82 64.9500 63.6700 64.0100 -0.2800 CGX Energy Inc. OYL 2 1.1200 1.1100 1.1100 -0.0800 PAN AMERICAN SILVER CORP. PAAS 44 21.1450 20.8900 21.0000 -0.1250 Payfare Inc. PAY 2 7.2050 7.2050 7.2050 +0.0250 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 103.9900 0.0000 PowerBrand Solutions Inc. PBX 9 0.0200 0.0000 PharmaCielo Ltd. PCLO 7 0.1850 0.0000 PRECISION DRILLING CORPORATION PD 14 93.5600 91.8200 93.5000 +2.1200 Invesco Canadian Dividend Index ETF PDC 4 28.9800 28.9800 28.9800 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 2 9.5700 9.5700 9.5700 -0.0300 PIERIDAE ENERGY LIMITED PEA 7 0.5800 0.0000 Pegasus Resources Inc. PEGA 0 0.1150 0.0000 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 6 26.0700 25.8500 25.8500 +0.4350 Pacific Ridge Exploration Ltd. PEX 55 0.2300 0.2300 0.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 616 12.8000 12.0800 12.7500 -0.0150 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.3200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.6300 9.6200 9.6200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 Patagonia Gold Corp. PGDC 12 0.0150 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.0800 7.0800 7.0800 +0.0700 Pan Global Resources Inc. PGZ 4 0.4200 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.7500 7.7500 7.7500 -0.2350 Sprott Physical Gold Trust CAD PHYS 3 20.4300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 10 4.0000 3.9700 3.9900 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 15.0400 14.7500 15.0400 +0.1800 Perimeter Medical Imaging AI, Inc. PINK 1 1.5500 1.5500 1.5500 -0.0700 Pipestone Energy Corp. PIPE 8 2.3500 2.3300 2.3500 -0.0300 PARKLAND CORPORATION PKI 190 39.2200 37.8200 39.1400 +1.1200 Parkit Enterprise Inc. PKT 5 0.6500 0.6500 0.6500 -0.0500 PARK LAWN CORPORATION PLC 13 21.4100 21.0200 21.4100 -0.1600 Pulsar Helium Inc. PLSR 2 0.2600 0.0000 Plurilock Security Inc. PLUR 0 0.1050 0.0000 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 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 1 11.5400 0.0000 PIMCO Monthly Income Fund PMIF 31 17.8300 17.8100 17.8300 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 6 13.6700 13.6400 13.6700 +0.0500 PINE CLIFF ENERGY LTD. J PNE 37 1.4350 1.3900 1.3900 -0.0500 Kraken Robotics Inc. PNG 14 0.4350 0.4300 0.4300 -0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 110 0.2550 0.2400 0.2450 -0.0100 Premium Nickel Resources Ltd. PNRL 1 1.2500 1.2500 1.2500 +0.1100 Portofino Resources Inc. POR 20 0.0900 0.0850 0.0850 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 8 33.3100 32.9200 32.9200 +0.0600 POWER CORPORATION OF CANADA SV POW 146 37.2300 36.9700 37.1100 +0.0500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 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 172 42.1800 41.5400 42.1200 +0.5300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 19.4000 19.4000 19.4000 -0.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.0900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.3500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 21 0.1100 0.1050 0.1050 -0.0050 Perpetua Resources Corp. PPTA 3 4.4700 4.4600 4.4700 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 7 1.5000 1.5000 1.5000 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Primo Water Corporation PRMW 2 20.4900 20.4600 20.4900 -0.0950 ProFound Medical Corp. PRN 1 11.8400 11.8400 11.8400 +0.4700 PETRUS RESOURCES LTD. J PRQ 0 1.5500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 12 1.5300 1.5300 1.5300 -0.0600 Pro Real Estate Investment Trust PRV.UN 4 4.8100 4.7700 4.7700 -0.0600 Purpose High Interest Savings Fund PSA 28 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 16.6400 16.6200 16.6300 -0.0200 PASON SYSTEMS INC. PSI 1 14.2500 14.2500 14.2500 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 17 25.9600 25.7100 25.7100 +0.2200 Sprott Physical Silver Trust PSLV 9 11.4200 0.0000 Purpose US Cash Fund PSU.U 7 100.3000 0.0000 Petrox Resources Corp. PTC 2 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 0 4.9000 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.6600 1.6600 1.6600 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0450 0.0000 Puma Exploration Inc. PUMA 11 0.1550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 21.2900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 2 0.3600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 PAREX RESOURCES INC. J PXT 46 26.7500 25.9300 25.9800 -0.5000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2300 17.2300 17.2300 -0.0100 PyroGenesis Canada Inc. PYR 8 0.8200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 14.2000 14.0900 14.1900 +0.1200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 24 30.3600 29.7950 29.7950 -0.5350 The Bitcoin Fund Class A units QBTC 1 34.6900 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 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 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 23 123.6050 123.6050 123.6050 -0.4500 QUESTERRE ENERGY CORPORATION J QEC 20 0.2100 0.2050 0.2100 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 33.7600 33.7600 33.7600 -0.1500 Q4 Inc. (W.I.) QFOR 1 2.6100 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 43 7.6100 7.2900 7.5200 -0.1100 Quantum eMotion Corp. QNC 6 0.0650 0.0000 Quebec Precious Metals Corporation QPM 8 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 24.9400 24.8100 24.9300 -0.0600 Invesco NASDAQ 100 Index ETF QQC.F 3 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 92.4000 91.2200 92.3200 +1.0400 Questor Technology Inc. QST 5 0.9000 0.9000 0.9000 -0.0100 Quarterhill Inc. QTRH 10 1.4600 1.4400 1.4400 -0.0700 Quisitive Technology Solutions, Inc. QUIS 11 0.3500 0.3450 0.3450 +0.0250 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 23 173.8850 173.8850 173.8850 -0.2900 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 305 0.0700 0.0700 0.0700 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.1000 5.0300 5.0400 -0.0300 RB Global Inc. RBA 22 90.0100 88.3300 89.3600 +0.6700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 21.7800 21.7400 21.7500 -0.1500 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 RF Capital Group Inc. RCG 0 6.8500 0.0000 RICHELIEU HARDWARE LTD. RCH 1 43.1600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 98 54.1200 53.7500 53.8800 -0.5700 Rock Tech Lithium Inc. RCK 2 1.8600 1.8500 1.8500 -0.0400 Real Matters Inc. REAL 4 6.3000 6.2200 6.2200 -0.3500 Reconnaissance Energy Africa Ltd. RECO 0 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 62 19.7300 19.5500 19.5800 -0.0700 Reitmans (Canada) Limited RET 0 3.4300 0.0000 RevoluGROUP Canada Inc. REVO 11 0.0450 0.0450 0.0450 -0.0050 Relevant Gold Corp. RGC 25 0.1700 0.1700 0.1700 -0.0100 Reunion Gold Corporation RGD 4 0.5500 0.0000 ROYAL HELIUM LTD. RHC 1 0.3150 0.0000 Reliq Health Technologies RHT 13 0.4500 0.4500 0.4500 +0.0650 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 Rio2 Limited RIO 5 0.2250 0.2250 0.2250 -0.0050 CI Canadian REIT ETF RIT 8 15.6900 0.0000 Rokmaster Resources Corp. RKR 6 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 65 13.2500 13.1600 13.2200 +0.1500 Rockridge Resources Ltd. ROCK 3 0.0250 0.0000 ROK Resources Inc. ROK 2 0.3600 0.0000 Roots Corporation ROOT 0 2.9600 0.0000 Rover Metals Corp. ROVR 9 0.0550 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 16.9400 16.9100 16.9100 -0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 30.9800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 5 19.9700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.5900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.3100 0.0000 Real Estate Split Corp. RS 0 14.0800 0.0000 ROGERS SUGAR INC. RSI 0 5.7000 0.0000 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 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 2 3.1100 3.1100 3.1100 -0.5900 RUSSEL METALS INC. RUS 10 38.4700 38.3300 38.4700 -1.5800 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 494 121.4400 119.8650 120.3300 -0.9800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 46 0.4650 0.4650 0.4650 0.0000 Sable Resources Ltd. SAE 7 0.0550 0.0000 Atlas Salt Inc. SALT 3 1.1300 1.1100 1.1300 -0.0200 SAPUTO INC. SAP 55 28.9500 28.7500 28.9100 -0.2500 Stratabound Minerals Corp. SB 1 0.0300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 8.7900 8.4200 8.4200 -0.4300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5300 9.5300 9.5300 +0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 17 0.2000 0.2000 0.2000 0.0000 Spartan Delta Corp. SDE 14 4.3600 4.2400 4.2600 -0.1300 Stroud Resources Ltd. SDR 4 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 0 15.2400 0.0000 SECURE ENERGY SERVICES INC. J SES 107 7.8200 7.6700 7.7900 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.7000 0.7000 0.7000 -0.0300 Sagicor Financial Company Ltd. SFC 1 4.3400 4.3400 4.3400 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 0 4.9400 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1300 0.0000 Sigma Lithium Corporation SGML 12 44.6500 43.7600 44.6500 +0.2900 Signal Gold Inc. SGNL 2 0.2100 0.0000 Slate Grocery REIT SGR.UN 10 12.7900 0.0000 SURGE ENERGY INC. J SGY 99 8.8050 8.6000 8.6000 -0.1500 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 386 89.8400 87.4900 88.7400 -1.0800 SIENNA SENIOR LIVING INC. SIA 50 11.5700 11.5000 11.5000 +0.0200 Sokoman Minerals Corp. SIC 2 0.0850 0.0000 Sienna Resources Inc. SIE 49 0.0450 0.0450 0.0450 0.0000 SPROTT INC. SII 1 44.5800 44.5800 44.5800 -0.4900 SilverCrest Metals Inc. SIL 4 6.2850 6.2850 6.2850 -0.0750 SAVARIA CORPORATION J SIS 101 14.4500 14.2000 14.3900 -1.0000 STELLA-JONES INC. SJ 27 63.4900 62.8900 63.0600 -0.9400 Skeena Resources Limited SKE 17 6.2000 6.0550 6.0900 -0.2100 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 159 67.2900 65.9700 66.0200 -1.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 17 4.4800 4.4000 4.4600 -0.0500 Solaris Resources Inc. SLS 4 5.6000 5.5400 5.5400 -0.0400 Silver Tiger Metals Inc. SLVR 3 0.1900 0.0000 Sun Summit Minerals Corp. SMN 12 0.0500 0.0000 Search Minerals Inc. SMY 3 0.0300 0.0000 Silver North Resources Ltd. SNAG 3 0.2000 0.0000 SNC - LAVALIN GROUP INC. SNC 41 43.0700 42.1300 43.0150 +0.3950 Sirios Resources Inc. SOI 9 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.7300 0.0000 SolGold plc SOLG 4 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 8 0.0600 0.0000 Spectre Capital Corp. SOO.P 0 0.0000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 1.5800 1.5600 1.5800 -0.0100 Southern Energy Corp. SOU 0 0.4400 0.0000 SUNOPTA, INC. SOY 4 5.2100 5.1700 5.2100 -0.1100 SUPERIOR PLUS CORP. SPB 97 10.2300 10.0600 10.0650 -0.0450 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.2500 0.0000 Stellar AfricaGold Inc. SPX 5 0.0200 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 2 0.8100 0.0000 Source Rock Royalties Ltd. SRR 0 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 19 24.2200 24.1500 24.1500 -0.0300 SANDSTORM GOLD LTD. SSL 11 7.0850 7.0200 7.0700 -0.0200 SSR Mining Inc. SSRM 7 19.7800 19.6700 19.7300 +0.1600 Southern Silver Exploration Corp. SSV 12 0.1650 0.1650 0.1650 +0.0050 Sangoma Technologies Corporation STC 0 5.1900 0.0000 STEP Energy Services Ltd. STEP 2 4.1200 4.1200 4.1200 -0.0900 Steer Technologies Inc. STER 26 0.1200 0.1050 0.1100 -0.0150 Stelmine Canada Ltd. STH 7 0.1050 0.0000 STELCO HOLDINGS INC. STLC 8 38.3300 38.0800 38.0800 -0.8900 STANTEC INC. STN 15 89.6800 89.1700 89.6800 -1.2600 Standard Uranium Ltd. STND 10 0.0600 0.0600 0.0600 +0.0050 SUNCOR ENERGY INC. SU 773 47.0900 46.6150 46.7200 -0.2700 Northern Superior Resources Inc. SUP 10 0.3800 0.3800 0.3800 +0.0100 Sernova Corp. SVA 13 0.8800 0.8600 0.8600 -0.0300 Storagevault Canada Inc. SVI 23 4.6350 4.4500 4.5750 +0.1300 SILVERCORP METALS INC. J SVM 10 3.2950 3.2800 3.2800 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.2800 11.2800 11.2800 -0.1000 SUPREMEX INC. SXP 8 4.2100 4.1300 4.1500 -0.0700 Sylogist Ltd. SYZ 1 7.4000 0.0000 TELUS CORPORATION T 815 23.1550 22.8100 22.9200 -0.3100 TRANSALTA CORPORATION TA 38 13.0300 12.9100 13.0000 +0.1600 Taiga Motors Corporation TAIG 1 1.3200 0.0000 PetroTal Corp. TAL 12 0.7800 0.0000 Thesis Gold Inc. TAU 0 0.7000 0.0000 Tombill Mines Limited TBLL 60 0.0150 0.0150 0.0150 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 3 27.0000 27.0000 27.0000 -0.2500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 12.6400 12.2900 12.6400 -0.7600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 29 11.4600 11.2050 11.4600 +0.1800 TRICAN WELL SERVICE LTD. TCW 101 5.1300 4.9600 5.1200 +0.0900 TORONTO-DOMINION BANK (THE) TD 507 81.9200 80.6250 80.7800 -0.9700 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 2 17.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.5400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 5 29.7700 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 12 11.0900 11.0500 11.0700 -0.0200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 91 55.6400 54.9000 55.0800 -1.0200 Manulife Smart Short-Term Bond ETF TERM 19 9.0500 9.0200 9.0400 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 23 6.9300 6.7600 6.9000 +0.1200 TFI INTERNATIONAL INC. TFII 26 184.6600 183.6400 183.7900 -0.1400 Triple Flag Precious Metals Corp. TFPM 3 17.5400 17.5400 17.5400 -0.0600 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 Thunder Gold Corp. TGOL 100 0.0300 0.0300 0.0300 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 80 2.7600 1.9600 2.6000 +0.5900 Think Research Corporation THNK 5 0.2600 0.2600 0.2600 -0.6500 TITAN MINING CORPORATION TI 5 0.4000 0.4000 0.4000 -0.0200 TOROMONT INDUSTRIES LTD. TIH 10 111.0900 111.0900 111.0900 -1.7500 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 39 11.4000 11.2500 11.3800 -0.1600 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 27 1.8400 1.8250 1.8400 -0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.3900 0.0000 TALON METALS CORP. J TLO 0 0.2375 0.0000 Tilray Brands Inc. TLRY 264 4.2000 3.9000 4.0500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.7000 0.0000 Trigon Metals Inc. TM 1 0.1700 0.0000 Trench Metals Corp. TMC 0 0.2850 0.0000 Thermal Energy International Inc. TMG 5 0.0850 0.0850 0.0850 -0.0150 TREASURY METALS INC. J TML 0 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 2.4900 0.0000 TRX Gold Corporation TNX 3 0.5200 0.0000 Tenaz Energy Corp. TNZ 0 3.3000 0.0000 Topicus.com Inc. TOI 2 103.3000 0.0000 Torq Resources Inc. TORQ 4 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 9.9100 9.8850 9.9100 +0.0600 TOURMALINE OIL CORP. TOU 165 70.8300 69.7700 69.9800 -0.5900 SPIN MASTER CORP. SV TOY 1 35.3900 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 33 8.5800 8.5800 8.5800 -0.0200 TD U.S. Equity Index ETF TPU 6 34.3500 34.2600 34.3400 +0.0200 Topaz Energy Corp TPZ 40 21.9600 21.7900 21.8900 +0.0100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 164 175.7500 174.0900 175.7500 +2.5300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 454 48.9100 48.3500 48.5800 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 9.9500 9.9500 9.9500 -1.0500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.8000 0.0000 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 14.8600 14.8600 14.8600 -0.1400 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 0 22.1500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 4.0100 4.0050 4.0050 -0.1650 Telesat Corporation TSAT 4 24.0700 23.4400 23.4400 -2.0000 Talisker Resources Ltd. TSK 55 0.3350 0.3350 0.3350 0.0000 TerrAscend Corp. TSND 87 3.1150 2.9000 2.9900 +0.0300 Trisura Group Ltd. TSU 5 31.1800 31.1800 31.1800 -0.1050 Titanium Transportation Group Inc. TTNM 1 2.6600 2.6600 2.6600 -0.0400 TD Canadian Equity Index ETF TTP 1 23.2600 0.0000 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 Tuktu Resources Ltd. TUK 9 0.1200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 449 3.8400 3.7700 3.7800 -0.0900 TerraVest Industries Inc. TVK 1 36.0000 36.0000 36.0000 -3.5000 Tidewater Midstream and Infrastructure Ltd. TWM 5036 1.0700 1.0500 1.0700 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.0600 0.0500 0.0500 +0.0050 CI Tech Giants Covered Call ETF TXF 6 18.1000 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 26 15.1400 14.8400 15.0100 +0.2100 TOUCHSTONE EXPLORATION INC. TXP 2 1.1900 1.1800 1.1900 -0.0900 Sprott Physical Uranium Trust USD U.U 15 14.7600 14.6700 14.6700 -0.1200 Sprott Physical Uranium Trust U.UN 43 20.2100 20.0300 20.0500 -0.1400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 5 50.0500 50.0500 50.0500 +50.0500 Ucore Rare Metals Inc. UCU 2 0.7700 0.0000 Caldwell U.S. Dividend Advantage Fund ETF UDA 2 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 4 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 12 15.0300 15.0300 15.0300 -0.3200 Universal Copper Ltd. UNV 6 0.0150 0.0000 Uranium Royalty Corp. URC 1 3.5200 0.0000 UR-ENERGY INC. J URE 21 1.9500 1.9400 1.9500 +0.0400 Americas Gold and Silver Corporation USA 1 0.5700 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22 21.8700 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 9 26.1700 26.1700 26.1700 +0.0500 Vantex Resources Ltd. VAX 8 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 28.5000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.4800 22.4800 22.4800 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 43.8300 43.7300 43.8100 -0.1400 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 34 41.1900 41.0200 41.0200 -0.1800 Vanguard Conservative ETF Portfolio VCNS 0 26.1700 0.0000 Volt Carbon Technologies Inc VCT 10 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 38.7100 38.7100 38.7100 -0.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 33 40.5300 40.4300 40.4800 -0.1200 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 8 33.4200 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 49.7500 49.6500 49.7400 -0.1000 Vanguard All-Equity ETF Portfolio VEQT 25 36.2200 0.0000 Vertical Exploration Inc. VERT 15 0.0600 0.0600 0.0600 -0.0050 VERMILION ENERGY INC. VET 143 20.2900 19.9450 19.9550 -0.4500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 72 108.3900 107.8700 108.3900 +0.1500 Victoria Gold Corp. VGCX 27 6.2300 6.1100 6.1850 -0.0850 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 74.7800 74.7800 74.7800 -0.6100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 53.7800 0.0000 Vanguard Growth ETF Portfolio VGRO 23 30.8800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.5500 0.0000 Vitalhub Corp. VHI 0 2.7600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 2 0.1900 0.0000 Visionstate Corp. VIS 3 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.7500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.5600 0.0000 VALEURA ENERGY INC. J VLE 3 2.2300 2.2300 2.2300 -0.0400 Volt Lithium Corp. VLT 2 0.3500 0.0000 Vicinity Motor Corp VMC 0 1.3500 0.0000 Viemed Healthcare, Inc. VMD 7 10.0800 9.9900 10.0700 -0.3100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 3 3.5500 3.5500 3.5500 +0.0100 Vox Royalty Corp. VOXR 3 2.7900 2.7700 2.7900 -0.1700 VentriPoint Diagnostics Ltd. VPT 11 0.2300 0.2250 0.2250 0.0000 VIQ Solutions Inc. VQS 1 0.4350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.6400 29.6400 29.6400 -0.1600 Vanguard Retirement Income ETF VRIF 2 23.0500 23.0500 23.0500 -0.1700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.1600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 22.5900 22.5900 22.5900 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 73.1700 72.9700 73.1700 -0.4700 Vanstar Mining Resources Inc. VSR 1 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 82.4800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 80.9300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 50.6300 0.0000 Vaxil Bio Ltd. VXL 1 0.0100 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 25 0.1450 0.1400 0.1400 0.0000 Vizsla Silver Corp VZLA 25 1.3800 1.3600 1.3700 +0.0100 WASTE CONNECTIONS, INC. WCN 49 190.6200 188.1400 189.9700 +2.2300 WHITECAP RESOURCES INC. J WCP 454 11.6800 11.5700 11.6200 -0.0200 WESDOME GOLD MINES LTD. WDO 29 8.2600 8.1250 8.1950 -0.0400 CANOPY GROWTH CORPORATION J WEED 6446 1.0700 0.9250 1.0300 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 155 0.9000 0.9000 0.9000 -0.0200 WELL Health Technologies Corp. WELL 82 4.5300 4.4150 4.5200 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 22 99.1900 96.5000 96.6600 -1.6500 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 White Gold Corp. WGO 12 0.3350 0.0000 Wilton Resources Inc. WIL 4 0.8300 0.0000 WildBrain Ltd. WILD 0 1.7400 0.0000 WAJAX CORPORATION WJX 2 29.0500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1425 0.0000 Wealth Minerals Ltd. WML 25 0.3050 0.2950 0.2950 -0.0250 WESTON LTD. GEORGE WN 11 151.0000 150.8400 151.0000 -3.1200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.8000 0.0000 WonderFi Technologies Inc. WNDR 797 0.1500 0.1500 0.1500 -0.0050 WINPAK LIMITED WPK 1 40.4100 40.4100 40.4100 +0.3500 Wheaton Precious Metals Corp. WPM 45 57.2100 56.8700 57.1500 +0.0500 WESTPORT FUEL SYSTEMS INC. WPRT 22 9.5300 9.3000 9.5300 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 0 3.5400 0.0000 West Red Lake Gold Mines Ltd. WRLG 4 0.4550 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.9000 1.9000 1.9000 0.0000 Walker River Resources Corp. WRR 3 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 32 189.9900 188.3500 189.9900 -0.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 0 29.1700 0.0000 CI Morningstar Canada Momentum Index ETF WXM 17 24.1500 24.1500 24.1500 -0.3800 TMX GROUP LIMITED X 20 29.9100 29.7600 29.8800 +0.5600 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 65 25.8000 25.7700 25.8000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 43 26.8700 26.8300 26.8700 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 19.5600 19.4100 19.4100 -0.3200 iShares Core Canadian Corporate Bond Index ETF XCB 31 18.7600 18.7300 18.7600 +0.0300 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 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.1400 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 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 0 18.2800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.7000 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 56 24.8400 24.7600 24.7600 -0.0700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 26.5500 26.4200 26.4400 -0.2000 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 5 25.7100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 33.4500 33.4500 33.4500 -0.2400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 145 17.5000 17.3650 17.3700 -0.0600 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 27 24.1700 24.1600 24.1700 -0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 36 26.7300 26.7100 26.7200 -0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 14 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.1000 28.1000 28.1000 +0.5000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 43.9300 43.9000 43.9300 -0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 8 18.5500 18.5500 18.5500 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 59 16.8200 16.7500 16.8200 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 24.9400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.8200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 68 32.2600 32.1500 32.1500 -0.1400 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 31.8500 31.7800 31.8500 -0.0900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 46.8300 46.1700 46.8300 -0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1165 30.5800 30.4350 30.4600 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 18.5200 0.0000 Auxly Cannabis Group Inc. XLY 5 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 1 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 EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 47.1200 47.1200 47.1200 +0.3700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 18.0500 18.0500 18.0500 +0.1800 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 118.1200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 53 16.2450 16.2100 16.2100 +0.0050 XORTX Therapeutics Inc. XRTX 5 0.8700 0.8700 0.8700 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 10 25.4600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 17.8300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 112 47.0500 46.8000 47.0100 -0.1500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 85.4700 84.3500 84.4900 -1.1100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.4800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 36.2800 36.2800 36.2800 -0.4700 EXCO TECHNOLOGIES LTD. XTC 0 7.9300 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 Transition Metals Corp. XTM 1 0.0800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.1600 0.0000 Xtract One Technologies Inc. XTRA 14 0.7100 0.7100 0.7100 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 75.6900 75.2700 75.6600 +0.0900 iShares Core S&P 500 Index ETF XUS.U 16 56.1200 55.8300 56.1100 -0.1300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 25.8200 25.8200 25.8200 +0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 44.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 72.6700 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 Char Technologies Ltd. YES 3 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.8800 1.8800 1.8800 -0.0300 Gold Terra Resource Corp. YGT 94 0.0650 0.0650 0.0650 -0.0050 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zinc One Resources Inc. Z.H 70 0.1900 0.1700 0.1700 -0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 39 13.2000 13.2000 13.2000 +0.0400 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 22.6000 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 15.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.2500 14.2500 14.2500 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 27.1000 27.1000 27.1000 -0.4200 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 38 12.9900 12.9900 12.9900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.0800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 54.9000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 18.7800 18.7100 18.7100 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 605 20.4500 20.4500 20.4500 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1591 32.3900 32.0200 32.0500 -0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 11.7300 11.7300 11.7300 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.1900 19.1900 19.1900 -0.2300 Zentek Ltd ZEN 6 1.8600 1.8400 1.8500 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 65.2500 65.2500 65.2500 -0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 28.0000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 12.6500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 13.9000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.1600 0.0000 BMO Gov Bond Index ETF ZGB 229 43.7100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 68.1900 68.1900 68.1900 -3.1700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 41.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 24 10.7800 10.7800 10.7800 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.8000 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1900 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.3400 17.3400 17.3400 +0.0200 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 40.3700 40.3000 40.3300 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 31 14.4400 14.4100 14.4400 -0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 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 2 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 14 46.3900 46.3900 46.3900 +0.0900 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 12 49.9400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.0900 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.2500 12.2500 12.2500 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 126 0.0900 0.0650 0.0800 +0.0150 BMO Premium Yield ETF CAD ZPAY 12 30.2900 30.2900 30.2900 -0.0500 BMO Premium Yield ETF Hedged ZPAY.F 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 214 8.5100 8.4600 8.4600 -0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 13.6600 13.6600 13.6600 -0.1800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.8100 11.8100 11.8100 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 3 15.4400 15.3700 15.4400 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 108.2100 107.6300 108.2100 -0.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 20.9600 20.9600 20.9600 -0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 13.9600 13.9500 13.9600 +0.0600 BMO Short-Term Discount Bond ETF ZSDB 1 28.4100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 66.4300 66.4300 66.4300 -0.2300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 56.3800 56.3800 56.3800 +0.0800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9300 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 21.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 62.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 20.7700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 36 17.0000 16.8400 16.8600 -0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 48 16.5900 16.4900 16.5000 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.5200 0.0000 BMO Covered Call Energy ETF ZWEN 0 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 9 22.0900 22.0900 22.0900 -0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 2 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 6 17.5100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 67 10.2400 10.1900 10.2100 +0.0800 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 24.2700 23.4500 23.5200 -0.3200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 40,146 Total Volume: 6,386,742 Total Value: $130,241,130 Advanced: 249 Declined: 457 Unchanged: 3,863 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.