Pure Trading Daily Market Summary September 11 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.1550 0.1550 0.1550 -0.0200 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 23 9.4300 9.3000 9.3000 -0.0800 Azincourt Energy Corp. AAZ 350 0.0400 0.0400 0.0400 0.0000 ABC Technologies Holdings Inc. ABCT 7 6.6900 6.6800 6.6800 +0.0100 Aben Minerals Ltd. ABM 0 0.1350 0.0000 Arbor Metals Corp. ABR 23 2.8700 2.7800 2.7900 -0.1200 AbraSilver Resource Corp ABRA 31 0.3300 0.3150 0.3150 +0.0050 BARRICK GOLD CORPORATION ABX 539 21.8400 21.5300 21.8300 +0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 268 21.4700 21.1900 21.2000 -0.0800 Aurora Cannabis Inc. ACB 4373 1.2400 0.7800 1.2300 +0.5100 Aurora Cannabis Inc. Warrants USD ACB.WS.U 8 0.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 36.4800 0.0000 ATACAMA COPPER CORPORATION ACOP 3 0.1600 0.0000 AUTOCANADA INC. ACQ 1 26.2000 0.0000 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 10 97.9500 97.9500 97.9500 -0.0500 Alaris Equity Partners Income Trust AD.UN 1 15.0400 0.0000 ADENTRA Inc. ADEN 2 33.8300 0.0000 Diagnos Inc. ADK 12 0.5700 0.5600 0.5700 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 4.1700 4.1200 4.1200 -0.1200 American Eagle Gold Corp. AE 3 0.2700 0.0000 Anfield Energy Inc. AEC 1196 0.0800 0.0700 0.0700 -0.0100 AGNICO EAGLE MINES LIMITED AEM 48 65.2600 64.8500 65.2600 +0.6300 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1500 0.0000 Automotive Finco Corp. AFCC.H 5 0.8300 0.0000 Alphamin Resources Corp. AFM 12 0.9000 0.9000 0.9000 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 57.8900 57.8900 57.8900 -0.4800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.7650 7.7400 7.7400 +0.0900 ALAMOS GOLD INC. J AGI 34 16.1700 15.9700 16.0400 -0.0700 Silver Mountain Resources Inc AGMR 6 0.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.7700 0.0000 ALTUS GROUP LIMITED AIF 2 52.1000 51.7800 52.1000 +0.0400 Almonty Industries Inc. AII 0 0.6000 0.0000 Clean Air Metals Inc. AIR 181 0.0500 0.0500 0.0500 -0.0050 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 3 11.5300 11.5200 11.5300 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 Akumin Inc. AKU 0 0.1900 0.0000 ALTAGAS LTD. ALA 42 26.9900 26.7800 26.8800 +0.1100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.0400 21.0400 21.0400 +0.2500 Alvopetro Energy Ltd. ALV 1 10.0000 0.0000 Alithya Group Inc ALYA 6 2.4000 2.4000 2.4000 -0.0500 Arizona Metals Corp. AMC 58 2.7500 2.6600 2.6600 -0.1000 Abacus Mining & Exploration Corporation AME 6 0.0550 0.0000 American Creek Resources Ltd. AMK 10 0.1250 0.1250 0.1250 0.0000 ALMADEN MINERALS LTD. AMM 10 0.1550 0.1550 0.1550 -0.0200 Amex Exploration Inc. AMX 1 1.3200 0.0000 Recylico Battery Materials Inc. AMY 7 0.3800 0.0000 Andlauer Healthcare Group Inc. AND 1 41.4400 41.4400 41.4400 -0.0300 Angkor Resources Corp. ANK 5 0.0700 0.0000 Anaergia Inc. ANRG 5 0.4000 0.0000 AFRICA OIL CORP. J AOI 187 3.2800 3.2500 3.2600 +0.0100 Ascot Resources Ltd. AOT 22 0.4300 0.4200 0.4200 -0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 20.3450 20.3450 20.3450 -0.1650 Apollo Silver Corp. APGO 2 0.1050 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.5600 10.5600 10.5600 +0.2500 APTOSE BIOSCIENCES INC. APS 1 4.8200 4.8200 4.8200 -0.4400 ALGONQUIN POWER & UTILITIES CORP. AQN 874 9.8900 9.6800 9.7300 +0.0300 ARGONAUT GOLD INC. J AR 1151 0.6800 0.6300 0.6600 -0.0100 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 ARCpoint Inc. ARC 0 0.1700 0.0000 Arch Biopartners Inc. ARCH 1 1.5500 1.5500 1.5500 -0.0100 AECON GROUP INC. ARE 9 10.9600 0.0000 AMERIGO RESOURCES LTD. J ARG 24 1.4200 1.4200 1.4200 +0.0300 Aris Gold Corporation new ARIS 1 2.9450 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.2000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 Artemis Gold Inc. ARTG 8 6.0100 5.9200 5.9200 -0.1100 ARC RESOURCES LTD. ARX 246 21.3400 20.9300 21.0000 -0.0600 Arizona Sonoran Copper Company Inc. ASCU 0 1.7000 0.0000 Avino Silver & Gold Mines Ltd. ASM 9 0.7900 0.7900 0.7900 -0.0100 Ascendant Resources Inc. ASND 4 0.1300 0.0000 Algoma Steel Group Inc ASTL 8 9.8200 9.6100 9.6100 -0.1300 Alimentation Couche-Tard Inc. ATD 146 72.2800 71.4700 72.0200 +0.5150 Antibe Therapeutics Inc. ATE 6 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1201 3.9600 3.7900 3.8000 -0.1200 ATS Corporation ATS 11 58.0900 58.0900 58.0900 -0.3000 ATW Tech Inc. ATW 3 0.0200 0.0000 ATEX Resources Inc. ATX 2 0.7800 0.0000 ARITZIA INC. SV ATZ 17 23.9850 23.8900 23.9650 +0.4350 GOLDEN MINERALS COMPANY J AUMN 3 0.9100 0.0000 Avricore Health Inc AVCR 7 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1476 0.1250 0.1250 0.1250 -0.0050 Avanti Helium Corp. AVN 12 0.7000 0.0000 Avant Brands Inc. AVNT 2 0.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 33.3000 0.0000 Angel Wing Metals Inc. AWM 2 0.2500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 6.8700 6.7500 6.7700 +0.0350 Axis Auto Finance Inc. AXIS 3 0.2000 0.0000 Arrow Exploration Corp. AXL 0 0.3950 0.0000 Aya Gold & Silver Inc. AYA 9 8.0300 7.9000 7.9000 +0.0200 Azimut Exploration Inc. AZM 0 1.0800 0.0000 BCM Resources Corporation B 2 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 2 0.4400 0.0000 Brookfield Asset Management Ltd. BAM 117 48.6400 48.1100 48.6400 +0.9000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.1000 0.0000 Baru Gold Corp BARU 7 0.0500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.4700 0.0000 Aston Bay Holdings Ltd. BAY 36 0.1800 0.1700 0.1700 -0.0200 BLACKBERRY LIMITED BB 471 7.1800 6.3800 7.1000 +0.9000 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 39 51.2000 50.9000 51.1400 -0.3600 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 21.0500 21.0500 21.0500 -0.2800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 23.9400 0.0000 BCE INC. BCE 331 55.8400 55.2900 55.6400 +0.3500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.8900 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.9400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.3000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 35.4900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 6.5600 6.5600 6.5600 +0.2200 BIRD CONSTRUCTION INC. BDT 15 10.8400 10.7400 10.8100 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 70.2400 69.9200 69.9200 -0.1900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72 33.8500 33.4600 33.6900 -0.0700 Brookfield Renewable Corporation A Exch BEPC 37 36.2900 36.0200 36.1300 -0.0200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 13 0.0400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 Beauce Gold Fields Inc. BGF 16 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 11 27.3700 27.3700 27.3700 +1.7100 Bausch Health Companies Inc. BHC 7 11.8600 11.6900 11.8600 +0.0700 Bayhorse Silver Inc. BHS 1 0.0200 0.0000 Hercules Silver Corp. BIG 2 0.1900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 43.5200 42.9800 43.1900 +0.1600 Brookfield Infrastructure Corporation A Exch BIPC 34 50.9600 49.9000 50.9600 +1.1400 BIRCHCLIFF ENERGY LTD. BIR 238 8.5350 8.4250 8.4800 -0.0200 Bitfarms Ltd. BITF 201 1.5800 1.5000 1.5000 -0.1500 BetaPro Inverse Bitcoin ETF BITI 9 14.1600 14.0500 14.1600 +0.4600 BLOCKCHAINK2 CORP BITK 1 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 36 11.2700 11.2000 11.2100 +0.4800 CANADIAN BANC CORP. PR BK.PR.A 11 10.0400 10.0200 10.0200 +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 7 0.0000 0.0000 BLACK IRON INC. J BKI 106 0.0800 0.0800 0.0800 -0.0050 Bausch Lomb Corporation BLCO 0 23.7000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 33 5.5750 5.4750 5.5200 +0.0300 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 29 32.5400 32.4000 32.5200 +0.7900 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 4 0.1700 0.0000 BANK OF MONTREAL BMO 231 115.7300 114.0700 115.5900 +1.3700 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 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2000 0.0000 Brookfield Corporation BN 272 47.4900 46.2700 47.3500 +0.7200 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 16.0500 16.0500 16.0500 +0.2800 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 3 18.7500 18.7500 18.7500 -1.3100 Brookfield Corporation SER 48 BN.PF.J 0 19.3100 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 11.3600 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 5 16.8600 0.0000 BONTERRA ENERGY CORP. BNE 4 7.5900 7.3300 7.3300 -0.2100 Bunker Hill Mining Corp. BNKR 27 0.1500 0.1400 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 3 47.4700 47.4200 47.4200 +0.4400 BANK OF NOVA SCOTIA (THE) BNS 358 64.1400 63.3200 63.9200 +0.4500 BNS Pr Series 40 NVCC BNS.PR.I 1 20.0400 0.0000 Banxa Holdings Inc. BNXA 8 0.6600 0.0000 Boron One Holdings Inc. BONE 14 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 5.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.7000 15.7000 15.7000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 11.5500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 21.2000 21.2000 21.2000 -4.1100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 19.7600 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 2 6.9700 6.9400 6.9400 -0.5000 Big Ridge Gold Corp. BRAU 0 0.1050 0.0000 Blackrock Silver Corp. BRC 4 0.2950 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 14.0000 14.0000 14.0000 -0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.3600 0.0000 Brigadier Gold Limited BRG 7 0.0350 0.0000 Biorem Inc. BRM 4 0.9200 0.0000 Barksdale Resources Corp. BRO 70 0.6200 0.6200 0.6200 -0.0300 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 16 1.0000 0.0000 Blue Sky Uranium Corp. BSK 10 0.0750 0.0750 0.0750 0.0000 Bluestone Resources Inc. BSR 9 0.2600 0.2600 0.2600 -0.0100 BELO SUN MINING CORP. J BSX 110 0.0650 0.0550 0.0650 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.2000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 109 4.8800 4.8000 4.8000 -0.1800 Purpose Bitcoin ETF Hedged BTCC.B 108 4.9900 4.9200 4.9200 -0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 8 4.6100 4.5700 4.5700 -0.1600 3iQ Bitcoin ETF BTCQ 2 5.5700 5.5700 5.5700 -0.1400 3iQ Bitcoin ETF USD BTCQ.U 20 4.0800 4.0800 4.0800 -0.2900 Bitcoin Well Inc. BTCW 7 0.0400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 33 5.1600 5.0400 5.0400 -0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 4.7100 4.6900 4.6900 -0.1400 Purpose Bitcoin Yield ETF BTCY 16 3.2900 3.2800 3.2800 -0.0700 Purpose Bitcoin Yield ETF BTCY.B 4 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 3 3.1900 3.1500 3.1500 -0.0300 BAYTEX ENERGY CORP. BTE 488 5.8350 5.6350 5.6600 -0.0800 B2GOLD CORP. J BTO 715 4.2500 4.1000 4.2200 +0.1000 BTU Metals Corp. BTU 8 0.0300 0.0000 BLUERUSH INC BTV 9 0.4250 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 4 243.6500 0.0000 Banyan Gold Corp. BYN 1 0.3100 0.0000 Contact Gold Inc. C 0 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 50 32.6500 32.2800 32.5300 -0.0300 Evolve US Banks Enhanced Yield FD hedged CALL 4 10.5500 10.5500 10.5500 -0.2100 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 12.0700 0.0000 Canadabis Capital Inc. CANB 1 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 41 49.2900 48.8300 48.9600 -0.0600 Dialogue Health Technologies Inc. CARE 9 5.1300 5.1300 5.1300 +0.0100 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 6 12.6600 12.5300 12.6600 +0.0200 Horizons High Interest Savings ETF CASH 114 50.0700 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 9 50.0100 0.0000 Cathedra Bitcoin Inc. CBIT 5 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 1 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 12 17.1300 17.1300 17.1300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 65.8100 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 5 0.0950 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 58.6800 58.5200 58.6800 -0.1600 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 111 51.1000 50.2500 50.9000 +0.3400 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canuc Resources Corporation CDA 1 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 2 100.9300 100.9300 100.9300 -0.2400 Manulife Smart Dividend ETF CDIV 89 12.5100 12.4800 12.4800 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.3500 29.3500 29.3500 +0.0700 CanAsia Energy Corp. CEC 3 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.4900 1.4900 1.4900 +0.0200 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.2900 0.0000 Grid Battery Metals Inc. CELL 2 0.1050 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 39 0.9000 0.9000 0.9000 -0.0200 CES Energy Solutions Corp. CEU 57 3.9700 3.9500 3.9700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.3800 15.3700 15.3700 +0.1700 CANACCORD GENUITY GROUP INC. CF 6 8.3000 8.2000 8.3000 +0.2800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 30 18.8500 18.5800 18.5800 -0.0600 CALFRAC WELL SERVICES LTD. CFW 14 6.0100 5.9600 6.0100 +0.0900 CANFOR PULP PRODUCTS INC. CFX 0 2.0400 0.0000 CENTERRA GOLD INC. CG 16 7.7700 7.7000 7.7000 +0.0200 Canadian Gold Corp. CGC 2 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 5.9500 5.9300 5.9500 +0.2500 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 5 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 6 8.0000 0.0000 CI Gold+ Giants Covered Call ETF CGXF 4 10.0000 0.0000 CALIAN GROUP LTD. CGY 4 51.5700 51.5100 51.5700 -0.4300 Charbone Hydrogen Corporation CH 3 0.0650 0.0000 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 10 100.5500 100.5500 100.5500 +7.0500 Chemtrade Logistics Income Fund 7.00%30JUN28 Debentures CHE.DB.H 10 100.0000 100.0000 100.0000 +100.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 8.6100 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 16 13.1100 13.0200 13.0200 +0.0100 Horizons Global Semiconductor Index ETF CHPS 2 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 37 2.5400 2.5100 2.5200 -0.0400 CHESSWOOD GROUP LIMITED CHW 0 6.9000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 106 5.2700 5.2200 5.2700 +0.1900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.3900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 155.9000 155.9000 155.9000 +0.8700 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 4 16.5800 0.0000 CARDINAL ENERGY LTD. J CJ 258 7.3500 7.2100 7.2200 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 9 1.3050 1.2650 1.2950 +0.0250 CARGOJET INC. CJT 6 98.3600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.3900 0.0000 Comet Lithium Corporation CLIC 0 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 1 0.0600 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 24 32.8800 32.3500 32.7900 +0.9400 CANADIAN IMPERIAL BANK OF COMMERCE CM 281 53.8600 53.1500 53.8500 +0.6500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.8000 25.7900 25.7900 -0.0200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 13 0.0350 0.0000 Commander Resources Ltd. CMD 5 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 35 9.0500 8.9200 8.9500 +0.1800 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 1 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0600 0.0000 Canada Nickel Company Inc. CNC 5 1.2200 1.2000 1.2200 +0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.0300 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 3 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 1 11.5800 11.5800 11.5800 +0.2100 California Nanotechnologies Corp. CNO 3 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 366 89.0800 85.9500 86.0400 -2.5500 CANADIAN NATIONAL RAILWAY CO. CNR 167 148.8100 147.2600 148.3100 +1.1700 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 1 3.4100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 116 105.9700 104.0800 105.2400 +1.0700 CopAur Minerals Inc. CPAU 5 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 159 10.1400 10.1000 10.1400 +0.0100 CRESCENT POINT ENERGY CORP. CPG 644 11.4300 11.0700 11.1100 -0.2800 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 26 41.0100 40.9000 41.0100 +0.4000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.2000 0.0000 CREW ENERGY INC. CR 22 6.5650 6.3800 6.3900 -0.1100 Cardiol Therapeutics Inc. CRDL 9 1.2500 1.2300 1.2300 -0.0400 Critical Elements Lithium Corporation CRE 2 1.6600 0.0000 Cronos Group Inc. CRON 19 3.2750 3.1800 3.2500 +0.2400 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 13.4900 13.3700 13.4450 -0.1250 CareRx Corporation CRRX 0 2.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 14.5900 14.4600 14.5650 +0.1300 CROWN CAPITAL PARTNERS INC. J CRWN 1 5.2100 0.0000 Capstone Copper Corp CS 76 6.0000 5.8600 5.8800 +0.0800 CI High Interest Savings ETF CSAV 17 50.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 20 10.1200 10.0000 10.0000 -0.0900 CryptoStar Corp. CSTR 8 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2795.3500 2795.3500 2795.3500 +5.3500 Constellation Software Inc. Rights CSU.RT 20 0.2400 0.2400 0.2400 -0.0300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 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 22 151.9750 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.1000 0.0000 CoTec Holdings Corp. CTH 2 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 27 3.0150 2.8850 2.9650 +0.0950 CRESCITA THERAPEUTICS INC. J CTX 2 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 89 31.5300 31.0000 31.0500 -0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.9000 16.9000 16.9000 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 17.9900 17.9900 17.9900 -0.0500 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 1 20.9300 20.9300 20.9300 +0.3300 CubicFarm Systems Corp. CUB 14 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.3600 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 6 1.5600 1.5300 1.5600 -0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.3700 0.0000 CENOVUS ENERGY INC. CVE 792 28.1400 27.2900 27.3500 -0.5500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 18.5600 18.5600 18.5600 -0.5400 Cenovus Energy Inc. Wts. CVE.WT 4 21.0600 21.0600 21.0600 -0.2600 Coveo Solutions Inc. CVO 1 10.9200 0.0000 Cematrix Corporation CVX 5 0.1950 0.1950 0.1950 -0.0050 CANADIAN WESTERN BANK CWB 29 29.1000 29.0000 29.0200 +0.1200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 CWC Energy Services Corp. CWC 15 0.1950 0.1850 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 14 0.3300 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 48.8900 0.0000 Calibre Mining Corp. CXB 139 1.4400 1.4100 1.4400 +0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.3800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 150 0.0550 0.0500 0.0500 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 12.1200 11.6200 11.9450 +0.2250 Arianne Phosphate Inc. DAN 2 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 205 0.1850 0.1650 0.1800 +0.0100 Doubleview Gold Corp. DBG 27 0.4000 0.3700 0.4000 +0.0600 Doman Building Materials Group Ltd. DBM 15 7.4300 7.4000 7.4000 -0.0350 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 Docebo Inc. DCBO 2 54.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.1600 3.1500 3.1600 +0.0600 Dore Copper Mining Corp. DCMC 2 0.1600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.9300 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 29 0.1500 0.1500 0.1500 -0.0350 Defense Metals Corp. DEFN 5 0.2050 0.2050 0.2050 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.3500 3.2400 3.3500 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7400 9.7400 9.7400 +0.1000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 4.6500 4.6100 4.6200 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.4900 9.4700 9.4700 -0.0100 Definity Financial Corporation DFY 7 37.2200 37.1100 37.1100 -0.1000 Digihost Technology Inc. DGHI 6 1.3000 1.2200 1.2200 -0.1500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 4.5900 4.4200 4.5900 +0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.6900 9.6900 9.6900 +0.0100 DGTL Holdings Inc. DGTL 5 0.0050 0.0000 DRI Healthcare Trust DHT.UN 2 12.2400 0.0000 Star Diamond Corporation DIAM 10 0.0800 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 80 13.7850 13.6800 13.6800 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 51 2.8300 2.8100 2.8300 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 13.7000 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 14.0100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.2700 0.0000 Delta Resources Limited DLTA 1 0.5600 0.0000 Datametrex AI Limited DM 479 0.0750 0.0700 0.0750 +0.0100 Desert Mountain Energy Corp. DME 12 0.4700 0.4500 0.4500 -0.0400 DMG Blockchain Solutions Inc. DMGI 5 0.3550 0.0000 DENISON MINES CORP. DML 535 1.9800 1.9350 1.9700 +0.0350 Small Pharma Inc. DMT 9 0.0900 0.0000 District Metals Corp. DMX 4 0.2050 0.0000 DELTA 9 CANNABIS INC DN 309 0.0500 0.0500 0.0500 -0.0100 Dye & Durham Limited DND 15 19.7000 18.7500 19.7000 +1.4400 Dynacor Group Inc. DNG 1 3.1600 3.1600 3.1600 -0.0200 Dentalcorp Holdings Ltd. DNTL 2 6.7600 6.7250 6.7600 +0.0750 CloudMD Software & Services Inc DOC 12 0.1650 0.0000 DOLLARAMA INC. DOL 126 88.7700 87.6000 88.7000 +1.1100 BRP INC. SV DOO 38 100.5000 99.6000 100.0500 -0.6800 Dios Exploration Inc. DOS 3 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 13 8.6200 8.4400 8.4700 -0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 44 9.4500 9.3600 9.4300 -0.0500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 21.6800 21.6600 21.6600 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.4250 0.4050 0.4050 -0.0350 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 101.9400 0.0000 Deep-South Resources Inc. DSM 30 0.0550 0.0550 0.0550 0.0000 Discovery Silver Corp. DSV 14 0.7900 0.7700 0.7900 +0.0400 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 20 0.6200 0.6000 0.6200 -0.0300 Dynamic Active Tactical Bond ETF DXB 1 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 14 19.8900 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 47.6700 0.0000 Dynamic Active International ETF DXIF 2 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 7 18.3400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 8 22.5500 22.5500 22.5500 +0.0100 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.7300 5.6900 5.7300 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7100 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1800 0.1800 0.1800 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 2 12.7800 0.0000 ECOLOMONDO CORPORATION ECM 1185 0.3600 0.3600 0.3600 +0.0050 ECN CAPITAL CORP. ECN 6 2.3600 2.3400 2.3500 -0.0800 ECOSYNTHETIX INC. J ECO 0 4.3300 0.0000 Cartier Resources Inc. ECR 2 0.0800 0.0000 Edison Lithium Corp. EDDY 0 0.2000 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 14 3.5000 3.5000 3.5000 -0.0100 SPECTRAL MEDICAL INC. EDT 1 0.4000 0.0000 Endeavour Mining plc EDV 56 26.7300 26.2300 26.6800 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 123 20.4600 20.1750 20.3800 +0.0100 ENERGY FUELS INC. J EFR 5 10.2000 10.2000 10.2000 +0.1800 ENERFLEX LTD. EFX 54 8.3350 8.1650 8.2050 -0.1300 Enthusiast Gaming Holdings Inc. EGLX 29 0.5700 0.5400 0.5700 +0.0300 Eguana Technologies Inc. EGT 26 0.0650 0.0650 0.0650 +0.0050 EXCHANGE INCOME CORPORATION EIF 6 48.5500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 38 12.9400 12.9100 12.9400 +0.0700 Electra Battery Materials Corporation ELBM 9 0.9700 0.0000 ELDORADO GOLD ELD 9 13.4200 13.2900 13.3000 +0.4300 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 3 2.0800 2.0800 2.0800 -0.0650 ELECTROVAYA INC. ELVA 3 4.4200 0.0000 Elevation Gold Mining Corporation ELVT 4 0.1150 0.0000 EMERA INCORPORATED EMA 110 50.6100 50.2000 50.4700 +0.4000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.7800 0.0000 Emerita Resources Corp. EMO 0 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 34.7850 34.7100 34.7600 +0.2800 Emergent Metals Corp EMR 5 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.6000 2.6000 2.6000 +0.0600 ENBRIDGE INC. ENB 887 46.1100 45.7650 45.7900 +0.0300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.5500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 18.5800 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 15.8700 15.8700 15.8700 -0.0300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 8 11.3300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 31.5100 31.5100 31.5100 +0.3100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 11 12.6500 12.4800 12.6500 +0.3200 E Split Corp. Pr. ENS.PR.A 0 9.7000 0.0000 Entourage Health Corp ENTG 123 0.0200 0.0200 0.0200 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQ Inc. EQ 1 1.0000 0.0000 EQB Inc. EQB 6 76.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 41 6.4850 6.4400 6.4500 +0.1400 European Residential REIT ERE.UN 21 2.4800 2.4250 2.4800 -0.0350 ENERPLUS CORPORATION ERF 70 23.8000 23.1900 23.2200 -0.4950 ERO COPPER CORP ERO 54 26.0700 25.5900 26.0050 +0.6750 ESE Entertainment Inc. ESE 5 0.1850 0.1850 0.1850 -0.0250 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 44 3.5700 3.5500 3.5500 -0.0300 Eskay Mining Corp. ESK 5 0.9000 0.9000 0.9000 +0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 205 0.3650 0.3650 0.3650 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.5900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.4750 0.0000 Evolve Cryptocurrencies ETF ETC 2 5.9000 5.7700 5.7700 -0.2100 Entree Resources Ltd. ETG 1 1.3000 1.3000 1.3000 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 6.4100 6.4100 6.4100 -0.2700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 118 7.5600 7.3000 7.3000 -0.4900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 38 6.7600 6.7500 6.7600 -0.5000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 8.8700 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.7300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 198 7.7600 7.5100 7.5200 -0.5000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.3400 0.0000 Purpose Ether Yield ETF ETHY 4 2.5200 2.5200 2.5200 -0.0700 Purpose Ether Yield ETF ETHY.B 1 3.6300 0.0000 E3 Lithium Ltd. ETL 55 5.2100 5.1000 5.1600 +0.5400 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 Encore Energy Corp. EU 91 3.6600 3.5900 3.6300 +0.1000 EXTENDICARE INC. EXE 11 6.2300 6.1600 6.1600 -0.0800 EXCELLON RESOURCES INC. J EXN 7 0.2000 0.0000 Exro Technologies Inc. EXRO 14 2.3000 2.3000 2.3000 -0.0100 abrdn Asia-Pacific Income Fund VCC FAP 71 2.5700 2.5500 2.5700 -0.0200 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 32 11.4300 11.3500 11.3700 -0.4500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 10.5900 10.5100 10.5100 -0.2800 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 26.3400 26.3400 26.3400 +0.0300 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 8 13.3900 13.3800 13.3800 +0.0600 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 47 21.4600 21.4100 21.4400 +0.0300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.9700 23.9700 23.9700 +0.3300 Fidelity Global Investment Grade Bond ETF FCIG 5 21.1500 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 15.5300 15.5300 15.5300 +0.0600 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 33.1300 0.0000 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 18 13.8500 13.7700 13.8500 -0.0450 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 2800 0.8000 0.7750 0.8000 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 48.7600 0.0000 Fidelity U.S. Value Index ETF FCUV 5 14.5700 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.7100 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 0 0.4400 0.0000 Founders Metals Inc FDR 8 0.7500 0.0000 Faraday Copper Corp. FDY 4 0.8000 0.0000 Frontera Energy Corporation FEC 15 10.2000 10.0300 10.0600 -0.8500 First Mining Gold Corp. FF 2 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 1124.9900 1116.7900 1123.8900 +9.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.0900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 3.3800 3.3400 3.3400 +0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.7200 9.7200 9.7200 +0.0200 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.8200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.5100 11.5100 11.5100 +0.1100 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 6.5100 0.0000 CI Investment Grade Bond ETF FIG 3 8.9800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.2600 13.2600 13.2600 +0.2100 Filo Corp. FIL 10 20.4000 20.0000 20.1200 -0.8800 Baselode Energy Corp. FIND 15 0.4200 0.4200 0.4200 -0.0300 Fokus Mining Corporation FKM 9 0.0550 0.0000 Frontier Lithium Inc. FL 8 1.2400 1.1900 1.1900 -0.0500 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.6900 9.6900 9.6900 -0.0700 Drone Delivery Canada Corp. FLT 21 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 110 35.8200 34.8900 35.1600 +1.3500 Forum Energy Metals Corp. FMC 8 0.0600 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 37.6800 37.6800 37.6800 +0.1800 FRANCO-NEVADA CORPORATION FNV 21 192.0800 191.0700 191.7800 +1.6900 Falcon Oil & Gas Ltd FO 0 0.1250 0.0000 FOBI AI INC FOBI 28 0.1900 0.1850 0.1900 0.0000 Foran Mining Corporation FOM 19 4.1500 4.0100 4.0300 0.0000 Goodfood Market Corp FOOD 15 0.4600 0.0000 Fortune Bay Corp. FOR 2 0.2850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 6 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 23 0.4250 0.4050 0.4250 +0.0450 FIRST MAJESTIC SILVER CORP. J FR 20 7.6700 7.5500 7.5500 +0.0200 Freeport Resources Inc. FRI 300 0.0250 0.0250 0.0250 -0.0050 FREEHOLD ROYALTIES LTD. FRU 35 14.8400 14.5900 14.6300 -0.1800 CI Enhanced Short Duration Bond Fund FSB 3 9.4800 9.4800 9.4800 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6500 9.6500 9.6500 -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 4 207.0000 0.0000 Fosterville South Exploration Ltd. FSX 0 0.4000 0.0000 FORSYS METALS CORP. J FSY 323 0.5500 0.5500 0.5500 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 5.7450 5.7150 5.7250 +0.0650 FORTUNE MINERALS LIMITED J FT 134 0.0350 0.0300 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 72 7.5900 7.4800 7.5800 +0.2100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.5500 0.0000 FORTIS INC. FTS 188 54.0100 53.5850 53.9600 +0.6200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.5000 18.5000 18.5000 -0.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.8800 0.0000 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 16.5000 0.0000 FINNING INTERNATIONAL INC. FTT 36 42.9200 42.4000 42.8900 +0.4900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fuse Battery Metals Inc. FUSE 136 0.0450 0.0350 0.0450 0.0000 F3 Uranium Corp. FUU 49 0.4000 0.4000 0.4000 -0.0050 FORTUNA SILVER MINES INC. FVI 11 3.8550 3.8100 3.8100 +0.0100 Flow Capital Corp FW 4 0.2600 0.0000 Fireweed Metals Corp. FWZ 0 1.6100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.0800 0.0000 Augusta Gold Corp. G 6 0.7300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 GameSquare Holdings, Inc. GAME 23 3.5600 3.2200 3.5300 +0.3800 NG Energy International Corp. GASX 172 0.8500 0.8000 0.8300 +0.0300 Gatos Silver Inc. GATO 5 6.9400 6.9100 6.9100 -0.2700 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0200 0.0000 Global Battery Metals Ltd. GBML 10 0.1350 0.1350 0.1350 -0.0050 GABRIEL RESOURCES LTD. J GBU 115 0.4500 0.4450 0.4500 +0.0800 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 Granite Creek Copper Ltd. GCX 40 0.0550 0.0550 0.0550 +0.0100 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 42.5100 42.5100 42.5100 +0.0900 GOOD NATURED PRODUCTS INC GDNP 63 0.0950 0.0900 0.0950 -0.0050 Global Dividend Growth Split Corp. A GDV 45 8.7500 8.4100 8.6200 +0.2100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4400 0.0000 GIBSON ENERGY INC. GEI 27 20.3100 20.1800 20.1800 +0.0200 Genius Metals Inc GENI 9 0.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 16 44.9600 44.3200 44.9050 +0.7850 GOGOLD RESOURCES INC. J GGD 14 1.3550 1.3200 1.3200 -0.0200 G6 Materials Corp. GGG 10 0.2150 0.1950 0.1950 -0.0050 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 96 140.7400 139.0000 140.7400 +1.5700 Giga Metals Corporation GIGA 0 0.2550 0.0000 ReGen III Corp. GIII 10 0.4500 0.4400 0.4500 +0.0150 GILDAN ACTIVEWEAR INC. GIL 19 38.7500 38.4700 38.4800 -0.0700 Horizons Gold Producer Equity Covered Call ETF GLCC 2 22.7000 0.0000 Gold Line Resources Ltd, GLDL 10 0.1100 0.1000 0.1000 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 50 0.0700 0.0700 0.0700 -0.0050 Global Atomic Corporation GLO 327 2.0200 1.8300 2.0200 +0.2150 Galaxy Digital Holdings Ltd. GLXY 9 4.9600 4.8900 4.9000 -0.1550 Geomega Resources Inc. GMA 2 0.1850 0.0000 Graphene Manufacturing Group Ltd. GMG 1 1.3200 0.0000 G Mining Ventures Corp GMIN 11 1.3000 1.3000 1.3000 0.0000 Gold Mountain Mining Corp GMTN 34 0.0950 0.0900 0.0900 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.7500 0.0000 Goldflare Exploration Inc. GOFL 840 0.0350 0.0300 0.0300 -0.0250 Golden Tag Resources Ltd. GOG 20 0.1050 0.1000 0.1000 0.0000 Goldmining Inc. GOLD 7 1.1200 1.1100 1.1100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 33 20.8700 20.5100 20.5100 -0.4500 Goliath Resources Limited GOT 59 0.7000 0.7000 0.7000 -0.0400 GreenPower Motor Company Inc. GPV 4 5.0000 4.9000 5.0000 +0.1700 GoldQuest Mining Corp. GQC 2 0.0900 0.0000 NanoXplore Inc. GRA 11 3.2000 2.9600 3.2000 +0.2400 Gratomic Inc. GRAT 29 0.2250 0.2100 0.2200 -0.0100 Gold Springs Resource Corp. GRC 5 0.0950 0.0000 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Grid Metals Corp. GRDM 0 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 1 0.0750 0.0000 GR Silver Mining Ltd. GRSL 10 0.0400 0.0400 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 75.6100 0.0000 Gatekeeper Systems Inc. GSI 4 0.3400 0.0000 Gensource Potash Corporation GSP 3 0.1050 0.0000 GSP Resources Corp. GSPR 6 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.2550 0.2550 0.2550 0.0000 GOEASY LTD. GSY 12 121.5600 121.3400 121.5600 +1.6200 GRAN TIERRA ENERGY INC. J GTE 7 8.4200 8.4000 8.4000 -0.1900 KNIGHT THERAPEUTICS INC. GUD 3 4.4600 4.4600 4.4600 +0.0500 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.1650 0.0000 Galway Metals Inc. GWM 4 0.2800 0.0000 GREAT-WEST LIFECO INC. GWO 120 40.2950 39.7800 40.1600 +0.5200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 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 16.3600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.9000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.4500 0.0000 GEAR ENERGY LTD. GXE 94 0.8400 0.8300 0.8400 -0.0100 Goviex Uranium Inc. GXU 182 0.1400 0.1400 0.1400 -0.0025 Grizzly Discoveries Inc. GZD 9 0.0700 0.0000 HYDRO ONE LIMITED H 182 35.8900 35.4300 35.7800 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.4500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.3400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.6500 0.0000 Hank Payments Corp HANK 5 0.0400 0.0000 Hapbee Technologies Inc. HAPB 10 0.0650 0.0650 0.0650 -0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 13.4500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 44.6100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 5 9.3700 9.3700 9.3700 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 1 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 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 188 6.6100 6.4600 6.4600 +0.1300 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.5900 19.5800 19.5800 +0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 30 18.7200 18.7000 18.7200 +0.2300 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 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 13 7.7200 7.7200 7.7200 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 15.3000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 First Helium Inc. HELI 1 0.1650 0.0000 H2O Innovation Inc. HEO 2 2.7000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 1 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 28.7900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 16.9500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 12 6.3600 6.3400 6.3500 -0.1050 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 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 1 9.4800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 86 8.0000 7.9500 7.9900 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 2 8.6600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.3900 8.3900 8.3900 -0.0800 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 16.6000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 20 0.4000 0.3800 0.3850 -0.0250 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0100 0.0000 High Tide Inc. HITI 19 2.3500 2.2200 2.3500 +0.1300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.8300 0.0000 HIVE Digital Technologies Ltd. HIVE 27 4.5500 4.2900 4.2900 -0.2700 HIVE Digital Technologies Ltd. Warrants HIVE.WT 10 0.2250 0.2150 0.2250 -0.0100 HIGH LINER FOODS INCORPORATED HLF 5 11.5200 11.2500 11.2500 -0.5100 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 20.6300 20.6300 20.6300 -0.0400 Hamilton Canadian Financials Yield Maximizer ETF HMAX 75 13.9500 13.8400 13.9400 +0.1200 Hemisphere Energy Corporation HME 3 1.2800 1.2700 1.2700 +0.0500 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 11 11.5400 11.0300 11.5400 +1.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.0900 0.0000 Homerun Resources Inc HMR 9 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 21 53.8600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 282 13.1300 12.8400 12.9800 -0.0700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 19 7.3200 7.3200 7.3200 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 16.5000 16.5000 16.5000 +0.0100 American Hotel Income Properties REIT LP 6.00% 31Dec26 USD HOT.DB.V 60 83.0000 83.0000 83.0000 -15.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 2.0300 2.0000 2.0000 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 11 16.7300 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 11 3.5700 3.5700 3.5700 -0.0400 HPQ Silicon Inc. HPQ 1 0.3350 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 98 7.1100 7.0900 7.0900 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 55.4350 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 137 18.9800 18.6500 18.6500 -0.4900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 114 14.7500 14.5700 14.7500 +0.2300 H&R REIT HR.UN 23 10.3500 10.3100 10.3100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 15.9800 15.9800 15.9800 0.0000 Horizons Cash Maximizer ETF HSAV 116 108.6200 108.4300 108.5500 +0.1700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 46 25.1100 24.9500 24.9600 -0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 5 0.2700 0.2700 0.2700 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 14 16.4600 16.4200 16.4600 +0.2500 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 7 15.2500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 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 0 15.3200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 11.3200 11.3200 11.3200 -0.0100 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 729 3.0100 2.8900 2.9100 -0.1300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 16.1100 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 5 15.1500 0.0000 Headwater Exploration Inc. HWX 38 7.3200 7.2000 7.2100 +0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.7700 31.7700 31.7700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 6.9700 6.9700 6.9700 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 14 40.6800 40.6800 40.6800 +0.0800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 59.4800 59.4800 59.4800 +0.0800 HORIZONS S&P 500 INDEX ETF A HXS 13 61.0400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 32 50.5400 50.2550 50.5000 +0.2900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.2100 37.1200 37.2100 +0.3600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.3300 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3400 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 25 12.2700 12.2700 12.2700 +0.0500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 15.6500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 19.7300 19.7300 19.7300 +0.2100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 18 84.3700 0.0000 i-80 Gold Corp. IAU 56 2.5150 2.4650 2.5000 +0.0300 IBC Advanced Alloys Corp. IB 21 0.0650 0.0650 0.0650 -0.0050 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 33 194.4100 194.4100 194.4100 +1.0800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.2000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 20.1000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 2 20.0000 20.0000 20.0000 +0.0200 Itafos Inc. IFOS 0 1.4600 0.0000 INTERFOR CORPORATION IFP 40 21.6300 21.2500 21.3000 -0.2100 IGM FINANCIAL INC. IGM 8 37.7000 37.6500 37.6500 +0.1400 Independence Gold Corp. IGO 9 0.1750 0.0000 IntelGenx Technologies Corp. IGX 51 0.1900 0.1800 0.1800 -0.0300 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 12.6900 12.6200 12.6200 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 illumin Holdings Inc. ILLM 55 2.2000 2.1400 2.1800 -0.0400 IAMGOLD CORPORATION IMG 69 3.0800 3.0300 3.0300 +0.0300 IMPERIAL OIL LTD. IMO 62 79.8100 78.0900 78.2200 -0.7200 iMetal Resources Inc. IMR 6 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 26 12.3500 12.2600 12.3000 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 3.2300 3.2300 3.2300 -0.0800 Intouch Insight Ltd. INX 4 0.4050 0.0000 Lithium ION Energy Ltd. ION 1 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1200 0.1200 0.1200 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 27 13.2400 13.0700 13.0700 -0.0200 Imperial Mining Group Ltd. IPG 200 0.0850 0.0850 0.0850 +0.0100 INPLAY OIL CORP. J IPO 9 2.7400 2.6900 2.6900 -0.0100 IMPACT Silver Corp. IPT 23 0.2300 0.2200 0.2200 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 i3 Energy plc ITE 9 0.2200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 63 11.8900 11.7900 11.8700 +0.2200 Invesque Inc. CAD IVQ 50 0.6500 0.5500 0.5500 +0.0200 Invesque Inc. USD IVQ.U 35 0.5200 0.4200 0.4200 +0.0100 Inventronics Limited IVX 1 1.6400 0.0000 Indigo Exploration Inc. IXI 10 0.1150 0.0000 International Zeolite Corp. IZ 25 0.0850 0.0850 0.0850 -0.0150 JACK NATHAN MEDICAL CORP JNH 20 0.0800 0.0750 0.0800 0.0000 JOURNEY ENERGY INC. JOY 9 5.7900 5.5800 5.6000 -0.0700 Jervois Global Limited JRV 0 0.0400 0.0000 Jamieson Wellness Inc. JWEL 15 25.8100 25.4700 25.5100 +0.3000 KINROSS GOLD CORPORATION K 288 6.5550 6.4650 6.5300 +0.0100 K-BRO LINEN INC. KBL 1 35.0000 0.0000 KDA Group Inc. KDA 5 0.0750 0.0000 Kodiak Copper Corp. KDK 8 0.6500 0.6500 0.6500 -0.0200 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 14.9000 0.0000 KELT EXPLORATION LTD. J KEL 43 7.3200 7.2700 7.3000 -0.0200 KEYERA CORP. KEY 42 33.0000 32.7300 32.7900 -0.0900 Kingfisher Metals Corp. KFR 5 0.0800 0.0000 Klondike Gold Corp. KG 5 0.0950 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 4 0.1400 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.3250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 18.3700 18.2500 18.2500 0.0000 K92 Mining Inc. KNT 15 6.1600 5.9900 6.0000 -0.0100 Kobo Resources Inc. KRI 2 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.3000 0.0000 Karora Resources Inc. KRR 24 4.1400 4.0900 4.1400 +0.0300 KINAXIS INC. J KXS 5 164.2200 162.3900 164.2200 +2.7600 LOBLAW COMPANIES LIMITED L 24 119.0400 118.4000 118.5400 +0.3000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 0 0.1600 0.0000 MediPharm Labs Corp. LABS 25 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 94 26.4800 25.2100 26.0100 +1.7000 LARAMIDE RESOURCES LTD. J LAM 29 0.5900 0.5650 0.5900 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 127.6000 127.6000 127.6000 -1.2400 LAURENTIAN BANK OF CANADA LB 29 36.4900 35.7400 35.7600 -0.9300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 15 0.0450 0.0450 0.0450 0.0000 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 7.7100 7.6700 7.7100 +0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0300 10.0300 10.0300 +0.0300 Century Lithium Corp. LCE 35 0.7400 0.7100 0.7400 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9900 9.9900 9.9900 +0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.7500 0.0000 The Lion Electric Company LEV 34 3.0600 2.9300 3.0300 +0.1000 The Lion Electric Company Warrants LEV.WT 2 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2200 3.2200 3.2200 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.2900 10.2000 10.2900 +0.0700 Lifeist Wellness Inc. LFST 3 0.0200 0.0000 Liberty Gold Corp. LGD 155 0.3000 0.2950 0.2975 -0.0225 Logan Energy Corp. LGN 9 1.0600 1.0600 1.0600 0.0000 Largo Inc. LGO 2 4.4500 4.4300 4.4500 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 67.5000 0.0000 American Lithium Corp. LI 9 2.0350 2.0300 2.0350 +0.0650 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 31.6300 31.5800 31.6000 +0.4200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.0000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 8 0.9300 0.9300 0.9300 +0.0200 Lithium Royalty Corp. LIRC 6 11.6500 11.6500 11.6500 -0.2200 Lithium South Development Corporation LIS 14 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 24 0.2350 0.2100 0.2300 +0.0300 Right Season Investments Corp. LITT 5 0.0450 0.0000 Lucky Minerals Inc. LKY 500 0.0100 0.0100 0.0100 0.0000 Mason Graphite Inc. LLG 4 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 2 0.4100 0.0000 Lumine Group Inc. LMN 10 21.6050 21.3400 21.6050 -0.5550 Lomiko Metals Inc. LMR 1 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 0 19.2100 0.0000 LINAMAR CORPORATION LNR 9 68.8200 0.0000 Lithium One Metals Inc. LONE 2 0.5000 0.0000 Lucero Energy Corp. LOU 5 0.6500 0.0000 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Loop Energy Inc. LPEN 5 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 36 22.0700 21.3500 21.9900 +0.4700 Lithium Ionic Corp. LTH 1 2.2800 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.4100 0.0000 Real Luck Group Ltd LUCK 7 0.0600 0.0000 LUNDIN GOLD INC. J LUG 57 15.1900 14.9200 14.9800 +0.0900 Lumina Gold Corp. LUM 10 0.3700 0.3600 0.3700 0.0000 LUNDIN MINING CORPORATION LUN 166 10.7250 10.5500 10.6000 +0.2300 Lysander-Canso Corporate Treasury ActivETF LYCT 10 10.2200 10.2200 10.2200 -0.0100 Lysander-Canso Floating Rate ActivETF LYFR 0 10.1800 0.0000 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 11 14.4700 14.3500 14.4700 +0.3900 Minera Alamos Inc. MAI 1 0.3000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 7.4000 7.3000 7.3000 -0.1100 Marvel Discovery Corp MARV 452 0.0300 0.0300 0.0300 -0.0100 SHAWCOR LTD. MATR 26 18.4800 18.2800 18.3500 -0.3350 Mawson Gold Limited MAW 33 0.3100 0.3100 0.3100 +0.0200 MAX Resource Corp. MAX 6 0.1700 0.1700 0.1700 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3100 0.3100 0.3100 -0.0100 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 10 0.2450 0.0000 Minnova Corp. MCI 100 0.0250 0.0250 0.0250 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 5 11.0700 11.0700 11.0700 +0.0700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 8.6450 8.6450 8.6450 +0.1150 Medicenna Therapeutics Corp. MDNA 10 0.4400 0.4250 0.4400 +0.0350 Medexus Pharmaceuticals Inc. MDP 84 3.4200 3.3400 3.3700 +0.0900 Moneta Gold Inc. ME 20 0.9500 0.9500 0.9500 -0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.2300 0.0000 MEG ENERGY CORP. MEG 79 25.6500 25.1950 25.2500 -0.0250 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 475 25.7400 25.2500 25.5200 +0.3600 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 1 16.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.5600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.0600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.8500 0.0000 MAPLE LEAF FOODS INC. MFI 6 27.9200 27.7000 27.7000 -0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.5100 0.0000 MAGNA INTERNATIONAL INC. MG 53 78.5050 77.4900 78.1000 -0.1800 MEGA URANIUM LTD. J MGA 44 0.3000 0.2900 0.3000 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Minaurum Gold Inc. MGG 5 0.1200 0.1200 0.1200 -0.0150 Maple Gold Mines Ltd. MGM 20 0.0650 0.0650 0.0650 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 11.0300 0.0000 Minto Apartment REIT MI.UN 10 13.3200 13.1200 13.3200 +0.2700 EXCELSIOR MINING CORP. J MIN 5 0.1800 0.1800 0.1800 +0.0100 Inomin Mines Inc MINE 5 0.0550 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 11 0.1000 0.1000 0.1000 +0.0050 Majestic Gold Corp. MJS 5 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.2500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.7000 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.0900 0.0000 Melkior Resources Inc MKR 0 0.2300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Monarca Minerals Inc. MMN 600 0.0100 0.0100 0.0100 -0.0050 MANDALAY RESOURCES CORPORATION J MND 1 1.4900 1.4900 1.4900 0.0000 Meridian Mining UK Societas MNO 2 0.4200 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.1000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.6200 0.0000 Mantaro Precious Metals Corp. MNTR 80 0.0300 0.0300 0.0300 +0.0050 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 35 2.2400 2.1500 2.1600 -0.0600 Montero Mining And Exploration Ltd. MON 4 0.2000 0.0000 Blue Moon Metals Inc. MOON 0 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 304 0.7400 0.7100 0.7100 -0.0200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 6 9.3500 9.3500 9.3500 -0.2600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4300 0.4050 0.4300 +0.0150 MetalQuest Mining Inc. MQM 3 0.0850 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 13.6200 13.4700 13.4750 +0.0650 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.5700 15.5300 15.5700 +0.0800 METRO INC. MRU 39 70.9800 70.5300 70.5300 -0.1500 Mirasol Resources Ltd. MRZ 4 1.2600 0.0000 Mineros S.A. MSA 1 0.7000 0.0000 Satellos Bioscience Inc MSCL 9 0.5200 0.5200 0.5200 +0.0100 Minaean SP Construction Corp. MSP 2 0.0400 0.0000 Metalla Royalty and Streaming Ltd. MTA 51 4.7300 4.5600 4.5600 -0.0700 MTB Metals Corp. MTB 25 0.1450 0.1450 0.1450 0.0000 MULLEN GROUP LTD. MTL 13 14.2350 14.0400 14.1850 +0.1700 Martello Technologies Group Inc. MTLO 8 0.0200 0.0000 Metalex Ventures Ltd. MTX 0 0.0200 0.0000 MTY FOOD GROUP INC. MTY 5 63.6300 63.6300 63.6300 -1.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 17.8500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MCEWEN MINING INC. J MUX 0 9.4800 0.0000 Moovly Media Inc. MVY 10 0.0450 0.0450 0.0450 +0.0050 METHANEX CORPORATION MX 4 57.5100 0.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 0 0.0900 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 4 0.5700 0.0000 NATIONAL BANK OF CANADA NA 151 93.5400 92.2400 93.3500 +0.8200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.9100 0.0000 NBI Liquid Alternatives ETF NALT 4 23.8200 0.0000 New Age Metals Inc. NAM 10 0.0500 0.0000 Nano One Materials Corp. NANO 2 2.4800 2.4000 2.4000 0.0000 Nevgold Corp NAU 3 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 5.4000 5.1700 5.4000 -0.1800 Neighbourly Pharmacy Inc. NBLY 2 14.9600 0.0000 NEO Battery Materials Ltd. NBM 274 0.3950 0.3750 0.3850 +0.0100 Nubeva Technologies Ltd. NBVA 36 1.8700 0.0000 Newcrest Mining Limited NCM 6 22.5300 22.4800 22.4800 0.0000 NEVADA COPPER CORP. J NCU 25 0.1500 0.1500 0.1500 +0.0100 NorthIsle Copper and Gold Inc. NCX 0 0.1750 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 23 0.4100 0.0000 INDIVA Limited NDVA 336 0.0550 0.0400 0.0550 +0.0350 Neo Performance Materials Inc. NEO 13 8.9000 8.9000 8.9000 +0.2150 Canadian Net Real Estate Investment Trust NET.UN 7 4.9500 4.9000 4.9500 +0.1300 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 3 1.5500 1.5500 1.5500 -0.0100 New Found Gold Corp. NFG 12 5.7300 5.6800 5.6900 -0.0200 NFI GROUP INC NFI 19 12.8600 12.6500 12.8500 +0.5200 NOVAGOLD RESOURCES INC. J NG 9 5.5250 5.3300 5.3300 +0.0050 Northern Graphite Corporation NGC 0 0.3000 0.0000 NEW GOLD INC. NGD 141 1.3800 1.3400 1.3400 -0.0100 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 17 6.3000 6.1700 6.1700 -0.1000 NuGen Medical Devices Inc. NGMD 3 0.1750 0.0000 Newmont Corporation NGT 7 52.8200 52.7500 52.8200 -0.0600 Fuelpositive Corporation NHHH 10 0.0600 0.0600 0.0600 0.0000 Nighthawk Gold Corp. NHK 10 0.3200 0.3200 0.3200 -0.0200 Surge Battery Metals Inc NILI 8 1.0600 0.0000 Nicola Mining Inc. NIM 12 0.1800 0.1750 0.1750 -0.0050 Nevada King Gold Corp NKG 0 0.4500 0.0000 Nickel 28 Capital Corp NKL 2 1.1200 1.1000 1.1200 -0.0100 North American Construction Group Ltd. NOA 0 32.7000 0.0000 Noble Mineral Exploration Inc. NOB 2 0.0400 0.0000 Norseman Silver Inc. NOC 3 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 4 4.1000 3.9900 3.9900 -0.0250 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 116 1.6300 1.5700 1.5900 -0.0100 NowVertical Group Inc NOW 3 0.2850 0.0000 NORTHLAND POWER INC. NPI 90 24.4900 23.9900 24.4000 +0.1900 Verde Agritech Ltd. NPK 0 3.1700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 10 0.4200 0.4100 0.4100 +0.0100 Northern Shield Resources Inc. NRN 23 0.0900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 80 86.3200 85.2700 85.3000 -0.4300 New Pacific Metals Corp. New NUAG 4 3.1400 3.1100 3.1300 -0.1600 Numinus Wellness Inc. NUMI 18 0.1900 0.1900 0.1900 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 35 13.1800 12.9100 12.9400 -0.0700 Nuvei Corporation S.V. NVEI 20 24.6000 24.6000 24.6000 +0.0600 Novo Resources Corp. NVO 2 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 30.0100 29.6500 30.0100 -0.0100 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 10 99.2300 99.2300 99.2300 +0.2300 NorthWest Healthcare Properties Real Estate Investment Trust 6.25% Debentures NWH.DB.H 20 89.6000 89.4000 89.4000 -6.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 190 6.7850 6.6700 6.6900 -0.0400 Newport Exploration Ltd. NWX 0 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 444 7.7300 7.5000 7.7200 +0.2600 CI Energy Giants Covered Call ETF NXF 1 6.3900 6.3900 6.3900 -0.0700 NexOptic Technology Corp. NXO 20 0.0800 0.0000 Nexus Industrial REIT NXR.UN 16 7.8750 7.7900 7.8500 +0.1400 Obsidian Energy Ltd. OBE 66 10.1750 10.0650 10.0900 -0.1900 Olive Resource Capital Inc. OC 3 0.0250 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.1150 0.1150 0.1150 -0.0100 Odd Burger Corporation ODD 6 0.4000 0.0000 Osisko Development Corp ODV 0 4.1400 0.0000 OSISKO DEVELOPMENT CORP ODV.WT 5 0.2000 0.0000 OCEANAGOLD CORPORATION OGC 129 2.9400 2.8100 2.8200 -0.1400 OrganiGram Holdings Inc. OGI 50 2.5300 2.2600 2.5000 +0.3700 Orla Mining Ltd. OLA 130 6.0900 6.0000 6.0400 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 3.1500 3.1100 3.1300 +0.1100 ONEX CORPORATION SV ONEX 16 85.0400 84.8100 84.8300 +1.0800 Onyx Gold Corp. ONYX 2 0.0000 0.0000 Ophir Gold Corp OPHR 8 0.3250 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 Opawica Explorations Inc. OPW 4 0.1400 0.0000 OSISKO GOLD ROYALTIES LTD OR 11 17.4700 17.3850 17.3900 +0.1000 Orezone Gold Corporation ORE 38 0.9500 0.9300 0.9300 +0.0300 Orea Mining Corp. OREA 0 0.0300 0.0000 Osino Resources Corp. OSI 31 1.1500 1.1500 1.1500 -0.0800 OSISKO MINING INC. J OSK 9 2.7400 2.6750 2.7400 +0.0600 OPEN TEXT CORPORATION OTEX 46 53.7350 53.2600 53.5300 +0.1700 Oculus VisionTech Inc. OVT 10 0.0750 0.0750 0.0750 -0.0050 Ovintiv Inc. OVV 216 62.7700 61.7800 62.0000 -2.5100 CGX Energy Inc. OYL 6 1.1600 1.1200 1.1400 -0.0500 PAN AMERICAN SILVER CORP. PAAS 28 21.4000 21.2600 21.4000 -0.0100 Payfare Inc. PAY 2 7.1150 7.1150 7.1150 -0.0900 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 102.4100 0.0000 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 330 92.4000 92.0000 92.4000 +0.4000 POLLARD BANKNOTE LIMITED PBL 0 26.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 65 0.2300 0.1950 0.2200 +0.0350 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6100 0.0000 PRECISION DRILLING CORPORATION PD 14 97.0000 93.9100 93.9100 -1.7300 Invesco Canadian Dividend Index ETF PDC 6 29.1400 29.0600 29.0800 +0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.5900 9.5900 9.5900 +0.0200 Palladium One Mining Inc. PDM 56 0.0850 0.0800 0.0800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5800 0.0000 Prospera Energy Inc. PEI 3 0.1300 0.0000 Pet Valu Holdings Ltd. PET 5 25.8500 25.5600 25.8500 +0.2400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 69 12.8600 12.6800 12.7300 +0.0600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.3200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.6300 9.6100 9.6100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Plato Gold Corp. PGC 1 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 4 0.1800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.1300 0.0000 Power Group Projects Corp. PGP 2 0.0150 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 7.7300 7.7300 7.7300 -0.0700 Sprott Physical Gold Trust CAD PHYS 3 20.4300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.0100 4.0100 4.0100 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.4000 13.4000 13.4000 0.0000 Polaris Renewable Energy Inc. PIF 2 15.2700 15.2700 15.2700 +0.0400 Perimeter Medical Imaging AI, Inc. PINK 2 1.5200 1.5200 1.5200 -0.0300 Pipestone Energy Corp. PIPE 3 2.3800 2.3600 2.3600 +0.0200 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PJX Resources Inc. PJX 2 0.1350 0.0000 PARKLAND CORPORATION PKI 40 39.8500 39.2300 39.4600 -0.1800 Parkit Enterprise Inc. PKT 5 0.6500 0.0000 PARK LAWN CORPORATION PLC 10 21.9700 21.5500 21.7000 -0.1900 Plurilock Security Inc. PLUR 8 0.1100 0.1100 0.1100 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.8700 3.8600 3.8600 +0.0300 Patriot Battery Metals Inc. PMET 3 11.7800 11.7800 11.7800 +0.2400 PIMCO Monthly Income Fund PMIF 41 17.8700 17.8600 17.8700 +0.0200 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6400 0.6400 0.6400 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 13 13.6500 13.6000 13.6500 +0.1300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 18 1.3900 1.3800 1.3800 -0.0250 Kraken Robotics Inc. PNG 20 0.4750 0.4700 0.4750 +0.0450 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 115 0.2350 0.2300 0.2300 -0.0150 Premium Nickel Resources Ltd. PNRL 1 1.3400 1.3400 1.3400 +0.0600 Portofino Resources Inc. POR 15 0.0900 0.0900 0.0900 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 7 33.2300 32.9300 32.9300 -0.2900 POWER CORPORATION OF CANADA SV POW 217 37.5850 37.2800 37.4900 +0.4400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 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 280 42.0600 41.7300 41.7500 -0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 13 20.5000 20.5000 20.5000 -4.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.0900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 17 0.1050 0.1050 0.1050 +0.0050 Perpetua Resources Corp. PPTA 8 4.6700 4.4800 4.6700 +0.1200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.8500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 0 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 38 20.4400 20.1700 20.2000 -0.0600 ProFound Medical Corp. PRN 1 12.0200 12.0200 12.0200 +0.1800 Personas Social Incorporated PRSN 40 0.0700 0.0600 0.0700 +0.0150 Pro Real Estate Investment Trust PRV.UN 4 4.8800 4.8000 4.8800 +0.1500 Purpose High Interest Savings Fund PSA 40 50.0900 50.0800 50.0800 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.6300 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 5 14.4400 14.3800 14.4300 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 14 25.6000 25.2100 25.2300 -0.4700 Sprott Physical Silver Trust PSLV 13 10.6700 10.6500 10.6600 -0.7600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.8400 7.8400 7.8400 -0.0300 Purpose US Cash Fund PSU.U 4 100.3000 0.0000 PsyBio Therapeutics Corp PSYB 2 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 4 4.6900 4.4200 4.6900 -0.1200 PLATINUM GROUP METALS LTD. J PTM 1 1.6800 1.6800 1.6800 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 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 0 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 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 21.2900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 6 0.3800 0.3800 0.3800 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.0000 0.0000 PAREX RESOURCES INC. J PXT 10 26.1200 25.5200 25.5700 -0.5550 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 19.4500 0.0000 Purpose Premium Yield Fund USD PYF.U 1 19.2300 0.0000 PyroGenesis Canada Inc. PYR 11 0.8200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 14.3700 14.3100 14.3400 +0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 29.8000 29.4600 29.4600 -0.0700 The Bitcoin Fund Class A units QBTC 3 33.8000 33.8000 33.8000 -1.0000 The Bitcoin Fund QBTC.U 0 26.0500 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 44 123.9300 123.9300 123.9300 +0.5700 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2150 0.0000 The Ether Fund Class A Units USD QETH.U 0 26.2400 0.0000 The Ether Fund Class A units QETH.UN 0 33.7600 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 55 7.9100 7.5400 7.8300 +0.2600 Quantum eMotion Corp. QNC 10 0.0600 0.0600 0.0600 -0.0050 Invesco NASDAQ 100 Index ETF QQC 13 25.0700 24.9200 25.0400 +0.2100 Invesco NASDAQ 100 Index ETF QQC.F 11 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 9 10.3200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 147 92.1300 90.1800 90.8000 -1.5500 Questor Technology Inc. QST 7 0.9000 0.0000 Quarterhill Inc. QTRH 3 1.4900 1.4900 1.4900 0.0000 Q2 Metals Corp. QTWO 10 0.7700 0.7600 0.7700 -0.0600 Mackenzie US Large Cap Equity Index ETF QUU 51 174.3100 174.3100 174.3100 +0.1150 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 16 0.0700 0.0700 0.0700 0.0000 Renegade Gold Inc. RAGE 11 0.6200 0.6200 0.6200 +0.0600 STINGRAY GROUP INC. SV RAY.A 6 5.1500 5.0900 5.1500 +0.0900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.1400 0.0000 RB Global Inc. RBA 28 90.5500 89.6700 90.5500 +0.1300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 12 21.9200 21.8900 21.9100 +0.2200 Horizons Robotics and Automation Index ETF RBOT 0 25.4500 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RICHELIEU HARDWARE LTD. RCH 4 43.1600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 110 53.8800 53.2400 53.8500 +0.6100 Rock Tech Lithium Inc. RCK 6 1.8300 1.8000 1.8100 -0.0900 Rochester Resources Ltd. RCT 0 0.0400 0.0000 RE ROYALTIES LTD RE 5 0.9000 0.0000 Real Matters Inc. REAL 2 6.4300 6.4100 6.4300 +0.2500 Reconnaissance Energy Africa Ltd. RECO 0 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 96 19.3050 19.1250 19.1400 0.0000 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 50 0.0600 0.0550 0.0600 +0.0100 Relevant Gold Corp. RGC 55 0.1600 0.1500 0.1500 -0.0200 Reunion Gold Corporation RGD 3 0.5500 0.0000 ROYAL HELIUM LTD. RHC 8 0.3150 0.0000 Reliq Health Technologies RHT 10 0.4500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.2050 0.2050 0.2050 -0.0300 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 5 15.6900 0.0000 TRANSALTA RENEWABLES INC. RNW 39 13.2900 13.2200 13.2700 +0.0500 ROK Resources Inc. ROK 4 0.3600 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1600 0.1600 0.1600 0.0000 Roots Corporation ROOT 0 2.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.9100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 16 19.9400 19.9400 19.9400 -0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 12 19.6500 19.6500 19.6500 -0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 32 17.6100 17.6100 17.6100 +0.0300 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Resolute Resources Ltd. RRL 3 0.2850 0.0000 Real Estate Split Corp. RS 5 13.3000 13.3000 13.3000 -0.7800 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 8 5.6600 5.6600 5.6600 +0.0450 Reyna Silver Corp. RSLV 0 0.1700 0.0000 Rathdowney Resources Ltd. RTH 4 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 0 3.5100 0.0000 RUSSEL METALS INC. RUS 10 38.5200 38.3500 38.5200 +0.1400 RESVERLOGIX CORP. J RVX 5 0.0800 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 306 120.8000 119.4500 120.4100 +0.2100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6000 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 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 20 0.4500 0.4500 0.4500 0.0000 Sable Resources Ltd. SAE 32 0.0500 0.0500 0.0500 -0.0050 Atlas Salt Inc. SALT 2 1.1300 1.1200 1.1200 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.1050 0.0000 SAPUTO INC. SAP 34 29.4950 29.0000 29.3700 +0.2700 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0750 0.0000 Simply Better Brands Corp. SBBC 6 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 8.5000 8.3000 8.4900 +0.1900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5000 9.5000 9.5000 -0.0400 Scottie Resources Corp. SCOT 15 0.2200 0.2200 0.2200 +0.0050 Santacruz Silver Mining Ltd. SCZ 22 0.2300 0.2000 0.2150 +0.0200 Sonoran Desert Copper Corporation SDCU 5 0.0000 0.0000 Spartan Delta Corp. SDE 32 4.1400 4.0900 4.1100 -0.1400 SEABRIDGE GOLD INC. J SEA 2 14.9300 14.9300 14.9300 +0.1300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 138 7.9100 7.8250 7.8900 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.7300 0.7200 0.7300 +0.0100 Softchoice Corporation SFTC 3 16.8050 0.0000 Snowline Gold Corp. SGD 1 4.9400 0.0000 Salona Global Medical Device Corporation SGMD 4 0.2850 0.0000 Sigma Lithium Corporation SGML 3 44.4400 44.4400 44.4400 +0.5000 Slate Grocery REIT SGR.UN 8 12.7900 12.7900 12.7900 +0.0200 SURGE ENERGY INC. J SGY 12 8.6400 8.6400 8.6400 -0.0650 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 285 87.9200 85.5300 87.7100 +1.7000 SIENNA SENIOR LIVING INC. SIA 53 11.3900 11.2700 11.2800 -0.1400 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 3322 0.0650 0.0550 0.0600 0.0000 SPROTT INC. SII 3 44.3500 44.3500 44.3500 0.0000 SilverCrest Metals Inc. SIL 14 6.2450 6.2000 6.2200 -0.0150 SAVARIA CORPORATION J SIS 27 14.3000 14.1900 14.2500 +0.0250 STELLA-JONES INC. SJ 6 62.5300 0.0000 Skeena Resources Limited SKE 15 6.3700 6.2500 6.3700 +0.2800 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 122 66.7850 65.6500 66.5500 +1.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.0200 0.0000 Standard Lithium Ltd. SLI 18 4.4000 4.3300 4.3400 +0.0100 Solis Minerals Ltd. SLMN 2 0.4350 0.0000 Solaris Resources Inc. SLS 2 5.5300 5.5300 5.5300 +0.1500 Silver Tiger Metals Inc. SLVR 1 0.1900 0.0000 Sierra Madre Gold and Silver Ltd. SM 2 0.4300 0.0000 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 7 0.0350 0.0000 Southstone Minerals Limited SML 9 0.0500 0.0000 Sun Summit Minerals Corp. SMN 90 0.0450 0.0450 0.0450 -0.0050 SNC - LAVALIN GROUP INC. SNC 38 43.6100 43.3600 43.6100 +0.1100 ShaMaran Petroleum Corp. SNM 9 0.0450 0.0000 Sirios Resources Inc. SOI 606 0.0400 0.0400 0.0400 -0.0050 Saturn Oil & Gas Inc. SOIL 1 2.7300 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 1.5800 0.0000 Southern Energy Corp. SOU 3 0.4400 0.0000 SUNOPTA, INC. SOY 12 5.1800 5.1000 5.1700 -0.0600 SUPERIOR PLUS CORP. SPB 20 10.4300 10.3100 10.3800 +0.1600 Brompton Split Corp. Preferred Share ETF SPLT 1461 0.0000 0.0000 EarthLabs Inc. SPOT 1 0.2800 0.0000 Spot Coffee (Canada) Ltd. SPP 70 0.0500 0.0500 0.0500 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 0 15.2500 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 0 0.2650 0.0000 SRG Mining Inc. SRG 0 0.8100 0.0000 SRQ Resources Inc. SRQ 0 0.4000 0.0000 Source Rock Royalties Ltd. SRR 6 0.8000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 40 24.0550 23.9500 23.9500 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.5800 16.5800 16.5800 +0.2400 Spectra Products Inc SSA 6 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.6400 6.6400 6.6400 +0.1300 SANDSTORM GOLD LTD. SSL 10 7.1000 7.0400 7.0400 +0.0300 SSR Mining Inc. SSRM 16 20.1600 19.9900 20.0100 +0.2600 Southern Silver Exploration Corp. SSV 6 0.1700 0.1700 0.1700 +0.0050 Summa Silver Corp. SSVR 9 0.4550 0.4550 0.4550 +0.0100 Stack Capital Group Inc STCK 1 6.7500 0.0000 STEP Energy Services Ltd. STEP 22 4.4600 4.4600 4.4600 -0.0150 Steer Technologies Inc. STER 28 0.0700 0.0700 0.0700 -0.0150 STEPPE GOLD LTD STGO 1 0.8300 0.0000 STELCO HOLDINGS INC. STLC 8 38.7300 38.5100 38.5800 +0.4100 STANTEC INC. STN 14 89.3700 89.0700 89.3200 -0.0900 Standard Uranium Ltd. STND 85 0.0650 0.0600 0.0650 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 550 47.0500 45.7250 45.8100 -1.0400 Strathmore Plus Uranium Corp. SUU 3 0.4300 0.0000 Sernova Corp. SVA 16 0.8100 0.8100 0.8100 -0.0500 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Storagevault Canada Inc. SVI 15 4.7150 4.6700 4.6750 +0.0450 SILVERCORP METALS INC. J SVM 17 3.3400 3.2800 3.3000 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.2800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 4 4.4400 4.3500 4.3500 +0.1300 Skyharbour Resources Ltd. SYH 2 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.0600 0.0000 TELUS CORPORATION T 510 23.0700 22.8500 22.9000 +0.0400 TRANSALTA CORPORATION TA 98 13.2300 13.0000 13.1700 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 2 1.3200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 57 0.7600 0.7600 0.7600 -0.0200 Thesis Gold Inc. TAU 2 0.7000 0.0000 Turmalina Metals Corp. TBX 5 0.1500 0.1500 0.1500 -0.0200 TUCOWS INC. TC 10 27.5000 27.2200 27.5000 -0.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 12.6400 12.2500 12.2500 -0.4100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 35 11.3600 11.3100 11.3550 +0.0350 TECSYS INC.J TCS 2 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 78 5.3000 5.1800 5.2400 +0.0300 TORONTO-DOMINION BANK (THE) TD 313 81.9800 80.8000 81.8900 +1.2300 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 1 17.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.0500 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 2 23.5000 23.4500 23.5000 -0.2500 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 2 29.7700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 11.3000 11.2900 11.2900 +0.1800 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 256 57.1500 55.6100 57.0700 +2.0700 Tectonic Metals Inc. TECT 6 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 109 9.0300 9.0200 9.0200 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 10 7.1700 7.1700 7.1700 +0.0700 TFI INTERNATIONAL INC. TFII 14 180.1700 179.8000 180.1700 +0.5100 Triple Flag Precious Metals Corp. TFPM 5 17.9900 17.7900 17.7900 +0.0900 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 83 3.9800 3.1700 3.7100 +0.7000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Therma Bright Inc. THRM 566 0.0350 0.0350 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 110.5500 0.0000 TELUS International (Cda) Inc. TIXT 52 11.5600 11.1300 11.4900 +0.3400 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 36 1.8400 1.8000 1.8400 +0.0300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 9 0.3650 0.3650 0.3650 -0.0250 TALON METALS CORP. J TLO 1 0.2375 0.0000 Tilray Brands Inc. TLRY 763 4.5400 4.1800 4.5000 +0.3900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.2200 0.0000 Trench Metals Corp. TMC 9 0.2850 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 Thermal Energy International Inc. TMG 10 0.1050 0.1050 0.1050 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 2.4900 0.0000 Tenaz Energy Corp. TNZ 0 3.3000 0.0000 TOTAL HELIUM LTD TOH 3 0.4000 0.0000 Topicus.com Inc. TOI 1 99.1200 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 10.2600 10.1600 10.1600 +0.2500 TOURMALINE OIL CORP. TOU 92 70.6400 68.8600 68.9700 -1.0300 SPIN MASTER CORP. SV TOY 0 35.3900 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 8.5600 8.5600 8.5600 -0.0100 TD U.S. Equity Index ETF TPU 13 34.3900 34.3200 34.3900 +0.0600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 46 22.3000 21.9000 21.9200 -0.2700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 124 175.2000 173.5800 175.2000 -0.2200 TC ENERGY CORPORATION TRP 383 49.3200 48.8200 48.9700 -0.1000 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 0 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TRU Precious Metals Corp. TRU 0 0.0250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 22.1500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 4.1100 4.0400 4.0500 +0.0100 Telesat Corporation TSAT 6 23.6000 22.4000 23.6000 +0.3800 Talisker Resources Ltd. TSK 9 0.3350 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.1000 3.1000 3.1000 -0.0500 TerrAscend Corp. TSND 142 3.1200 2.9500 2.9500 -0.0200 Trisura Group Ltd. TSU 12 31.9100 31.4500 31.8500 +1.2200 Turnium Technology Group Inc. TTGI 2 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 0 2.6500 0.0000 Tudor Gold Corp TUD 4 0.9200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 772 3.8400 3.7500 3.7800 +0.0200 Tvi Pacific Inc. TVI 0 0.0250 0.0000 TerraVest Industries Inc. TVK 1 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 13 1.0850 1.0750 1.0750 -0.0150 Tower Resources Ltd. TWR 18 0.1200 0.1150 0.1200 +0.0100 CI Tech Giants Covered Call ETF TXF 10 17.8100 17.8100 17.8100 -0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 22.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 27 15.4500 14.9200 14.9300 -0.1700 TOUCHSTONE EXPLORATION INC. TXP 2 1.1800 1.1800 1.1800 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR.H 1 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 3 15.1600 15.0000 15.0000 +0.1900 Sprott Physical Uranium Trust U.UN 114 20.7100 20.0400 20.0500 -0.1900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.0500 0.0000 Ucore Rare Metals Inc. UCU 5 0.7800 0.7800 0.7800 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Unigold Inc. UGD 8 0.0450 0.0000 UGE International Ltd. UGE 6 1.4700 1.4200 1.4500 +0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 7 15.0300 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 90 3.5600 3.4600 3.4800 -0.0400 UR-ENERGY INC. J URE 21 1.9900 1.9900 1.9900 +0.0300 Americas Gold and Silver Corporation USA 10 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 4 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 4 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 27 21.8800 21.8800 21.8800 +0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 81 24.1700 24.1200 24.1200 +0.0700 Vanguard Balanced ETF Portfolio VBAL 20 28.3800 28.3800 28.3800 -0.1200 VERSABANK J VBNK 0 11.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 22.5000 22.4500 22.4500 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 43.9300 43.8700 43.8800 +0.2200 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 41.0800 41.0800 41.0800 +0.0600 Vanguard Conservative ETF Portfolio VCNS 0 26.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.7100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 87 40.6700 40.4000 40.5000 +0.1000 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 10 33.4200 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 49.7100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 27 35.7000 0.0000 Vertical Exploration Inc. VERT 355 0.0750 0.0650 0.0700 +0.0050 VERMILION ENERGY INC. VET 27 20.7500 20.3100 20.3100 +0.0550 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 74 108.3900 108.0600 108.3900 +0.1600 Victoria Gold Corp. VGCX 8 6.6400 6.5100 6.6400 +0.4000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 74.9200 74.9200 74.9200 +0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 31 53.4000 53.3800 53.4000 +0.1300 Vanguard Growth ETF Portfolio VGRO 21 30.8800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.5500 0.0000 Vitalhub Corp. VHI 1 2.8000 2.8000 2.8000 +0.0400 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 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.7500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.3100 0.0000 VALEURA ENERGY INC. J VLE 22 2.1700 2.1700 2.1700 -0.0600 Vision Lithium Inc. VLI 10 0.0850 0.0850 0.0850 0.0000 Volt Lithium Corp. VLT 16 0.3500 0.0000 Voyageur Pharmaceuticals Ltd. VM 9 0.0700 0.0000 Vicinity Motor Corp VMC 1 1.3500 0.0000 Viemed Healthcare, Inc. VMD 6 10.4200 10.1500 10.1500 +0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 11 3.5600 3.5500 3.5600 +0.0700 ValOre Metals Corp. VO 5 0.0600 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2450 0.2450 0.2450 +0.0200 VIQ Solutions Inc. VQS 9 0.3450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.5400 29.5100 29.5400 -0.0500 Vanguard Retirement Income ETF VRIF 3 23.0700 23.0700 23.0700 +0.0200 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 14 22.5900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 73.1700 0.0000 Vendetta Mining Corp. VTT 200 0.0300 0.0300 0.0300 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 82.4800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 80.9300 0.0000 VVC Exploration Corporation VVC 6 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 18 50.2300 50.1900 50.1900 -0.4400 Vaxil Bio Ltd. VXL 3 0.0100 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 10 0.1300 0.1300 0.1300 -0.0100 Vizsla Silver Corp VZLA 9 1.5100 1.4800 1.5100 +0.1200 WASTE CONNECTIONS, INC. WCN 49 189.5200 187.2000 188.8300 +0.9000 WHITECAP RESOURCES INC. J WCP 551 11.6700 11.4600 11.5500 -0.0500 WESDOME GOLD MINES LTD. WDO 9 8.1500 7.9900 8.0800 +0.1300 Westbridge Renewable Energy Corp. WEB 2 0.9400 0.0000 The Westaim Corporation WED 4 3.5700 3.5500 3.5700 -0.0100 CANOPY GROWTH CORPORATION J WEED 16111 2.4000 1.3800 2.2800 +1.0100 WESTERN FOREST PRODUCTS INC. WEF 166 0.8800 0.8600 0.8600 -0.0200 WELL Health Technologies Corp. WELL 40 4.5300 4.4500 4.4500 -0.0600 Western Exploration Inc. WEX 11 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 23 96.5500 95.9400 96.0400 +0.1200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 0 0.3350 0.0000 Westhaven Gold Corp. WHN 0 0.2500 0.0000 Wilton Resources Inc. WIL 1 0.8300 0.0000 WildBrain Ltd. WILD 0 1.7300 0.0000 Windfall Geotek Inc. WIN 8 0.0800 0.0000 Wishpond Technologies Ltd. WISH 3 0.6900 0.0000 WAJAX CORPORATION WJX 3 29.3300 29.2200 29.3300 +0.3200 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1425 0.0000 Wealth Minerals Ltd. WML 15 0.3000 0.2900 0.2900 -0.0050 WESTON LTD. GEORGE WN 5 152.5900 152.5600 152.5600 +0.7000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WonderFi Technologies Inc. WNDR 15 0.1500 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 40.4100 0.0000 Wheaton Precious Metals Corp. WPM 84 58.7700 58.2100 58.5700 +1.0300 WESTPORT FUEL SYSTEMS INC. WPRT 4 9.9900 9.6700 9.9900 +0.4600 WESTERN ENERGY SERVICES CORP. WRG 0 3.5400 0.0000 West Red Lake Gold Mines Ltd. WRLG 7 0.4550 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 34 192.2200 189.8800 192.1300 +2.2600 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 28.5100 28.5100 28.5100 -0.1100 Water Ways Technologies Inc. WWT 28 0.0400 0.0400 0.0400 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 5 24.1500 0.0000 TMX GROUP LIMITED X 28 30.0300 29.7000 30.0300 +0.3100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 12 0.0800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 42 25.8000 25.7600 25.7900 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 56 26.8300 26.8100 26.8100 -0.0350 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 19.7500 19.6200 19.6600 +0.4700 iShares Core Canadian Corporate Bond Index ETF XCB 18 18.7300 18.7300 18.7300 -0.0400 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 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.1400 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 18.2800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 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 4 24.7100 0.0000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 26.6200 26.5500 26.6200 +0.1900 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 7 25.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 46 33.4400 33.4200 33.4200 -0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 270 17.4800 17.0300 17.0300 -0.3300 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 14 24.1800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 1 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 54 26.7500 26.7300 26.7400 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.1000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 44.3200 44.3100 44.3200 +0.4400 ISHARES FLOATING RATE INDEX ETF UN XFR 21 20.1700 20.1700 20.1700 +0.0400 iShares Core Canadian Government Bond Index ETF XGB 5 18.5500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 44 16.9600 16.9100 16.9600 +0.1300 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 2 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.9300 15.9300 15.9300 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 161 32.2800 32.1700 32.2200 +0.1600 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 31.9200 31.9200 31.9200 +0.1500 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 46.6900 46.1000 46.6900 +0.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 818 30.5900 30.3800 30.5400 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 18.5200 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 116 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.2400 18.2400 18.2400 +0.1700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 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 5 46.9700 46.9300 46.9700 -0.1500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.0500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 118.1200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 57 16.0850 15.9700 15.9750 -0.2350 XORTX Therapeutics Inc. XRTX 25 0.7800 0.7600 0.7600 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 16 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 5 17.8300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 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 40 47.4300 47.3700 47.3900 +0.3000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 22 85.7000 85.1200 85.6500 +0.7000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 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 2 36.2800 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.9300 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.1600 10.1600 10.1600 0.0000 Xtract One Technologies Inc. XTRA 32 0.6800 0.6600 0.6800 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 75.7100 75.5700 75.6900 +0.1000 iShares Core S&P 500 Index ETF XUS.U 12 56.5000 56.3100 56.4900 +0.3500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 25.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 44.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 73.3700 73.3700 73.3700 +0.7000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 23 0.5500 0.5500 0.5500 -0.1400 YANGARRA RESOURCES LTD. YGR 5 1.8600 1.8500 1.8500 -0.0400 Gold Terra Resource Corp. YGT 60 0.0700 0.0650 0.0650 -0.0050 Zacatecas Silver Corp. ZAC 6 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 13.1800 13.1500 13.1800 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.6000 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 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 10 14.2400 14.2400 14.2400 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 27.0400 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 12.9900 12.9800 12.9900 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 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 6 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.9000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 18.7800 18.7100 18.7500 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 20.4900 20.4900 20.4900 +0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 823 32.3400 31.9500 32.3100 +0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.7000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 25 19.2800 19.2800 19.2800 +0.0900 Zentek Ltd ZEN 3 1.8100 1.8000 1.8000 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 65.3000 65.3000 65.3000 +0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 28.0000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 28 12.6400 12.5800 12.6000 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 13.8900 13.8700 13.8700 -0.0300 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.1600 13.1600 13.1600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.7100 16.7100 16.7100 -0.1400 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.3000 17.3000 17.3000 -0.0900 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 43 40.4700 40.2700 40.4500 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.4500 0.0000 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 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 46.3100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 21 49.9700 49.9700 49.9700 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 13.0900 13.0900 13.0900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.2200 12.2000 12.2000 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 ZincX Resources Corp. ZNX 1 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 93 0.0950 0.0800 0.0950 0.0000 Zonte Metals Inc. ZON 6 0.0800 0.0000 Zonetail Inc. ZONE 5 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.2900 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.2500 0.0000 BMO Premium Yield USD ZPAY.U 1 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 324 8.4800 8.4400 8.4800 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 13.9100 13.7600 13.8000 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.8100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 15.3500 15.3400 15.3500 -0.0100 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.1800 27.1800 27.1800 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 109.7100 108.8800 109.7100 +1.6200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 20.9600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 13.9100 13.8800 13.9100 -0.0500 BMO Short-Term Bond Index ETF ZSB 1 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 4 28.5900 28.5900 28.5900 +0.1800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 47 66.8000 66.7300 66.7300 +0.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9500 12.9500 12.9500 +0.0200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 21.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 62.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 ZoomerMedia Limited ZUM 0 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 20.7700 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 46 17.0000 16.8700 16.9800 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 46 16.5800 16.5400 16.5600 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.5200 0.0000 BMO Covered Call Energy ETF ZWEN 1 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 22.0500 22.0500 22.0500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 10 17.5100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 74 10.2700 10.2700 10.2700 +0.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 23.5100 23.2900 23.4400 -0.1200 Trades: 43,866 Total Volume: 8,602,426 Total Value: $117,343,996 Advanced: 404 Declined: 334 Unchanged: 3,829 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.