Pure Trading Daily Market Summary September 13 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 605 0.0250 0.0250 0.0250 -0.0050 Aftermath Silver Ltd. AAG 10 0.1600 0.1550 0.1550 -0.0100 Allied Gold Corporation AAUC 6457 5.2500 5.2500 5.2500 +5.2500 Advantage Energy Ltd. AAV 75 9.6200 9.3900 9.4600 -0.0300 Azincourt Energy Corp. AAZ 520 0.0450 0.0400 0.0450 +0.0050 ABC Technologies Holdings Inc. ABCT 0 6.6800 0.0000 Abcourt Mines Inc. ABI 31 0.0350 0.0000 Arbor Metals Corp. ABR 19 2.7300 0.0000 AbraSilver Resource Corp ABRA 221 0.3400 0.3350 0.3400 +0.0300 BARRICK GOLD CORPORATION ABX 264 21.8600 21.6350 21.8500 +0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 326 20.8300 20.6100 20.6400 -0.6100 Aurora Cannabis Inc. ACB 616 1.3200 1.0000 1.0700 -0.2500 Aurora Cannabis Inc. Warrants USD ACB.WS.U 78 0.0800 0.0800 0.0800 -0.3200 ATCO LTD. CL 'I' NV ACO.X 9 36.7500 36.5300 36.5300 +0.3500 AUTOCANADA INC. ACQ 4 25.3800 24.7400 25.3800 -0.0850 Alaris Equity Partners Income Trust AD.UN 5 15.0400 0.0000 ADENTRA Inc. ADEN 1 33.8300 0.0000 Diagnos Inc. ADK 41 0.5700 0.5500 0.5600 -0.0200 ACADIAN TIMBER CORP. ADN 0 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.1700 4.1700 4.1700 +0.0500 Adventus Mining Corporation ADZN 5 0.3050 0.3050 0.3050 -0.0150 Anfield Energy Inc. AEC 0 0.0750 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 98 65.0800 64.1100 64.1600 -0.8400 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1500 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 25 0.8900 0.8800 0.8900 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 56.6600 56.6600 56.6600 -0.8500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.5750 7.5650 7.5700 -0.1100 ALAMOS GOLD INC. J AGI 16 16.2900 16.0300 16.2900 +0.1300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.0100 11.0100 11.0100 +0.2400 ALTUS GROUP LIMITED AIF 3 52.5900 52.3100 52.5900 +0.4900 Almonty Industries Inc. AII 2 0.4600 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 2 0.1400 0.0000 Allkem Limited AKE 7 11.0500 10.9800 10.9800 -0.1600 Akumin Inc. AKU 1 0.1900 0.0000 ALTAGAS LTD. ALA 34 26.6900 26.6300 26.6800 -0.2100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 17.1500 17.1500 17.1500 -0.1000 Alvopetro Energy Ltd. ALV 2 10.0000 0.0000 AnalytixInsight Inc. ALY 5 0.1000 0.1000 0.1000 -0.0050 Alithya Group Inc ALYA 0 2.4000 0.0000 Arizona Metals Corp. AMC 6 2.6500 2.6300 2.6300 -0.0500 American Creek Resources Ltd. AMK 10 0.1200 0.1200 0.1200 -0.0050 Amex Exploration Inc. AMX 0 1.3200 0.0000 Recylico Battery Materials Inc. AMY 13 0.3600 0.3550 0.3550 -0.0250 Andlauer Healthcare Group Inc. AND 1 41.6900 0.0000 Anaergia Inc. ANRG 2 0.4000 0.0000 AFRICA OIL CORP. J AOI 64 3.3000 3.2750 3.3000 +0.0200 Ascot Resources Ltd. AOT 50 0.4300 0.4200 0.4200 -0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 20.4050 20.1450 20.1500 -0.2100 Appili Therapeutics Inc. APLI 0 0.0500 0.0000 Andean Precious Metals Corp APM 0 0.6400 0.0000 Apogee Minerals Ltd. APMI 2 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.4700 10.4700 10.4700 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 374 9.7400 9.6400 9.6500 -0.0600 ARGONAUT GOLD INC. J AR 1024 0.6500 0.6300 0.6300 -0.0200 Arch Biopartners Inc. ARCH 3 1.6200 1.5900 1.5900 +0.0100 AECON GROUP INC. ARE 7 10.9100 10.9000 10.9000 +0.0700 AMERIGO RESOURCES LTD. J ARG 0 1.4200 0.0000 Aris Gold Corporation new ARIS 4 3.2950 3.2550 3.2550 -0.0050 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 Artemis Gold Inc. ARTG 4 5.7700 5.7400 5.7400 -0.1100 ARC RESOURCES LTD. ARX 113 21.6000 21.0400 21.1400 -0.3400 Arizona Sonoran Copper Company Inc. ASCU 2 1.7000 1.7000 1.7000 -0.0350 Aurora Spine Corporation ASG 3 0.4350 0.0000 Algoma Steel Group Inc ASTL 3 9.3600 9.3600 9.3600 -0.2700 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 75 72.9600 72.8500 72.9600 +0.8050 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1887 3.9000 3.8300 3.8800 +0.0100 ATS Corporation ATS 6 58.0900 0.0000 ATW Tech Inc. ATW 1 0.0200 0.0000 ATEX Resources Inc. ATX 7 0.7800 0.0000 Atico Mining Corporation ATY 0 0.2050 0.0000 ARITZIA INC. SV ATZ 51 23.4900 22.8500 23.0900 -0.5100 Aurion Resources Ltd. AU 13 0.4850 0.4650 0.4850 +0.0300 GOLDEN MINERALS COMPANY J AUMN 2 0.9100 0.0000 Avicanna Inc. AVCN 0 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 52 0.1300 0.1250 0.1300 +0.0050 Avanti Helium Corp. AVN 9 0.7000 0.0000 Avant Brands Inc. AVNT 0 0.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 33.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 5 6.8600 6.8450 6.8450 +0.0550 Axis Auto Finance Inc. AXIS 4 0.2000 0.0000 Arrow Exploration Corp. AXL 2 0.3950 0.0000 Aya Gold & Silver Inc. AYA 4 7.5000 7.4500 7.4500 -0.2550 BCM Resources Corporation B 1 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 14 0.4300 0.0000 Brookfield Asset Management Ltd. BAM 114 47.9100 47.0800 47.3900 -0.1200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.4100 25.4100 25.4100 -0.2200 Aston Bay Holdings Ltd. BAY 4 0.1600 0.0000 BLACKBERRY LIMITED BB 297 7.5500 7.2100 7.4800 +0.2600 Brixton Metals Corporation BBB 105 0.1700 0.1600 0.1700 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 3 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 69 50.4900 48.1500 49.9100 +0.4100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 21.5500 21.5000 21.5500 +0.5400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 25.1200 24.7600 25.1200 +0.7200 BCE INC. BCE 430 56.0700 55.7300 55.8900 +0.1000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.2500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 34.5000 34.5000 34.5000 -0.9900 BLACK DIAMOND GROUP LIMITED BDI 1 6.6500 6.6500 6.6500 +0.0900 BIRD CONSTRUCTION INC. BDT 6 10.7300 10.7000 10.7100 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 69.7600 69.3700 69.4000 +0.1400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 34.0800 33.8500 33.8500 -0.0200 Brookfield Renewable Corporation A Exch BEPC 41 36.7300 36.5000 36.7100 +0.0700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 Northstar Gaming Holdings Inc. BET 1 0.5500 0.0000 Bullion Gold Resources Corp. BGD 3 0.1550 0.0000 Beauce Gold Fields Inc. BGF 8 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 Bausch Health Companies Inc. BHC 22 11.7500 11.4800 11.7200 +0.1350 Hercules Silver Corp. BIG 18 0.2500 0.2500 0.2500 +0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 63 43.4300 42.7900 43.4300 +0.6800 Brookfield Infrastructure Corporation A Exch BIPC 44 50.8500 50.0500 50.8500 -0.0500 BIRCHCLIFF ENERGY LTD. BIR 1169 8.5400 8.0300 8.1300 -0.4000 Bitfarms Ltd. BITF 135 1.5800 1.4900 1.5000 -0.0500 BetaPro Inverse Bitcoin ETF BITI 0 13.4100 0.0000 CANADIAN BANC CORP. CL 'A' BK 18 11.4000 11.3500 11.3900 +0.1600 CANADIAN BANC CORP. PR BK.PR.A 2 10.0300 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 14.1000 14.0900 14.1000 +0.0300 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 3 19.0500 19.0500 19.0500 +19.0500 BLACK IRON INC. J BKI 100 0.0750 0.0750 0.0750 -0.0050 Bausch Lomb Corporation BLCO 2 23.9800 23.8800 23.9800 +0.2800 BALLARD POWER SYSTEMS INC. BLDP 47 5.4650 5.4000 5.4100 -0.0800 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BORALEX INC. CL 'A' BLX 65 32.5900 32.2500 32.5000 +0.1200 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 5 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 7 0.1000 0.0000 BANK OF MONTREAL BMO 240 117.8500 116.5600 117.6500 +1.4200 BMO B Pr Ser 46 BMO.PR.F 1 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 16.1600 16.1600 16.1600 -0.1500 Brookfield Corporation BN 192 47.8700 46.2600 47.7300 +0.8600 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.5500 0.0000 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 17 16.0800 16.0800 16.0800 +0.0300 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 19.3100 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 11.3600 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Purpose Global Bond Fund BND 1 16.8600 0.0000 BONTERRA ENERGY CORP. BNE 1 7.5300 7.5300 7.5300 -0.2000 BENGAL ENERGY LTD. J BNG 1 0.0400 0.0000 Brookfield Reinsurance Ltd. BNRE 2 47.9700 47.3600 47.9700 +0.5500 BANK OF NOVA SCOTIA (THE) BNS 329 64.8300 64.2700 64.8300 +0.7200 Banxa Holdings Inc. BNXA 6 0.6100 0.6100 0.6100 -0.0300 Bocana Resources Corp. BOCA 5 0.0250 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 5.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 15.9400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 8 11.3000 11.3000 11.3000 -0.2500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 0 6.9400 0.0000 Big Ridge Gold Corp. BRAU 5 0.1050 0.0000 Blackrock Silver Corp. BRC 14 0.3000 0.2950 0.3000 +0.0050 Bridgemarq Real Estate Services Inc. BRE 3 14.0700 14.0700 14.0700 +0.0700 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.3600 0.0000 Brigadier Gold Limited BRG 3 0.0350 0.0000 Biorem Inc. BRM 2 0.9200 0.0000 BRUNSWICK EXPLORATION INC BRW 9 1.0000 0.0000 Blue Sky Uranium Corp. BSK 105 0.0850 0.0700 0.0850 +0.0100 Bluestone Resources Inc. BSR 10 0.3000 0.2900 0.2900 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.1800 3.1800 3.1800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 19 5.0300 5.0100 5.0200 +0.2200 Purpose Bitcoin ETF Hedged BTCC.B 49 5.1300 5.1100 5.1300 +0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 48 4.8300 4.7700 4.8300 +0.2600 3iQ Bitcoin ETF BTCQ 6 5.7900 5.7900 5.7900 +0.2200 CI Galaxy Bitcoin ETF BTCX.B 3 5.2500 5.2300 5.2500 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 4.9300 4.9300 4.9300 +0.0700 Purpose Bitcoin Yield ETF BTCY 8 3.3700 3.3700 3.3700 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 0 4.3300 0.0000 BAYTEX ENERGY CORP. BTE 547 5.9300 5.7900 5.8300 -0.0800 B2GOLD CORP. J BTO 517 4.2600 4.1800 4.1900 +0.0100 Bonterra Resources Inc. BTR 10 0.1850 0.1750 0.1850 -0.0150 BTU Metals Corp. BTU 2 0.0300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 249.0000 249.0000 249.0000 +5.3500 Banyan Gold Corp. BYN 239 0.3050 0.3000 0.3050 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 73 33.2000 32.6000 33.1400 +0.1100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.6700 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 13.8600 0.0000 Cascadia Minerals Ltd. CAM 4 0.2050 0.0000 Canadabis Capital Inc. CANB 3 0.1700 0.0000 Wildpack Beverage Inc CANS 2 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 63 49.1000 48.4000 48.5200 -0.0200 Dialogue Health Technologies Inc. CARE 12 5.1400 5.1400 5.1400 +0.0100 CASCADES INC. CAS 7 12.5100 12.3100 12.3100 -0.3000 Horizons High Interest Savings ETF CASH 53 50.0900 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 3 50.0100 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.5100 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 0 17.1300 0.0000 CABRAL GOLD INC. CBR 100 0.1150 0.1150 0.1150 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 13 63.4000 62.8600 63.2700 -2.5400 Canada Carbon Inc. CCB 1 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0400 0.0000 Commerce Resources Corp. CCE 4 0.0950 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 193 57.0400 56.8300 56.9800 -1.4150 Canadian Critical Minerals Inc. CCMI 240 0.0350 0.0350 0.0350 +0.0050 CAMECO CORPORATION CCO 144 53.2900 51.9300 52.7700 +1.0300 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 13 0.0400 0.0000 Cantex Mine Development Corp. CD 4 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 1 99.9600 99.9600 99.9600 -0.5800 Manulife Smart Dividend ETF CDIV 105 12.5500 12.5000 12.5100 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 29.4900 29.3800 29.3800 -0.0500 CE BRANDS INC. CEBI 1 0.0350 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 24.5100 0.0000 Coelacanth Energy Inc. CEI 2 0.8100 0.0000 Grid Battery Metals Inc. CELL 7 0.1050 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 57 0.9000 0.9000 0.9000 0.0000 CES Energy Solutions Corp. CEU 113 3.9700 3.9200 3.9500 -0.1800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.4700 15.4600 15.4700 +0.0600 CANACCORD GENUITY GROUP INC. CF 11 8.5300 8.2700 8.2800 -0.1800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CANFOR CORPORATION CFP 30 18.2000 18.0900 18.2000 -0.1600 CALFRAC WELL SERVICES LTD. CFW 10 6.0700 5.8700 5.8700 -0.2700 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.4000 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 2.0400 0.0000 CENTERRA GOLD INC. CG 11 7.6500 7.6300 7.6450 -0.1650 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 5.7800 5.7800 5.7800 -0.1700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 2 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 COGECO INC. SV CGO 0 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 22.8900 0.0000 CINEPLEX INC. CGX 22 8.1300 7.9850 8.0000 -0.2600 CALIAN GROUP LTD. CGY 3 51.5700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 2 8.5650 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 13.2300 13.0400 13.1650 +0.1250 Horizons Global Semiconductor Index ETF CHPS 0 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 41 2.4800 2.4300 2.4300 -0.0700 CHESSWOOD GROUP LIMITED CHW 0 6.9000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 89 5.3100 5.2500 5.2600 -0.0700 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.3700 10.3700 10.3700 +0.0800 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 152.4300 150.9600 151.1400 -5.0200 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 72 16.9600 16.8400 16.8500 +0.1850 CARDINAL ENERGY LTD. J CJ 55 7.5700 7.3900 7.4200 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 149 1.1800 1.1600 1.1600 -0.0400 CARGOJET INC. CJT 6 98.3600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.3900 0.0000 Comet Lithium Corporation CLIC 9 0.5300 0.0000 CELESTICA INC. SV CLS 29 32.6900 31.6300 31.6900 -0.9600 Canoe Mining Ventures Corp. CLV 3 0.0550 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 238 54.8100 54.3200 54.5700 +0.4500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 3 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.6800 25.6800 25.6800 +0.0300 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 8.8500 8.7650 8.7650 -0.0850 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.1000 0.0000 Canada Nickel Company Inc. CNC 1 1.1900 1.1900 1.1900 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.0300 0.0000 Collective Mining Ltd. CNL 0 6.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 337 87.7500 86.5900 87.1300 -0.6100 CANADIAN NATIONAL RAILWAY CO. CNR 225 150.9200 147.9000 150.8900 +2.6200 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 5 0.0850 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 108 105.9500 104.8300 105.7100 +0.4300 CopAur Minerals Inc. CPAU 2 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 74 10.0800 10.0600 10.0600 -0.0300 CRESCENT POINT ENERGY CORP. CPG 466 11.4600 11.3700 11.4400 +0.0400 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 5.6000 5.6000 5.6000 -0.0900 CAPITAL POWER CORPORATION CPX 24 41.8600 41.8000 41.8400 +0.4100 CREW ENERGY INC. CR 13 6.5100 6.4700 6.4700 -0.1050 Cardiol Therapeutics Inc. CRDL 1 1.3000 1.3000 1.3000 +0.0600 Critical Elements Lithium Corporation CRE 10 1.8100 1.7900 1.8100 +0.1700 Cronos Group Inc. CRON 21 3.4800 3.3300 3.3300 +0.2000 Purpose Credit Opportunities Fund US$ ETF CROP.U 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 13.5300 13.2700 13.3000 -0.0200 CareRx Corporation CRRX 0 2.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 14.6650 14.5500 14.5800 +0.0500 Cortus Metals Inc. CRTS 3 0.0100 0.0000 Capstone Copper Corp CS 68 5.8700 5.7500 5.8700 +0.0600 CI High Interest Savings ETF CSAV 13 50.1300 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 145 10.1650 9.9800 10.0100 -0.1000 CryptoStar Corp. CSTR 5 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2765.7400 2765.7400 2765.7400 -29.6100 Constellation Software Inc. Rights CSU.RT 5 0.1900 0.1900 0.1900 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 155.3800 152.8400 155.3800 +1.5700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 58 2.9300 2.8850 2.9300 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 119 31.4400 31.1200 31.1700 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 17.7100 17.7100 17.7100 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 16.5800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.5000 16.5000 16.5000 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 20.9300 0.0000 CubicFarm Systems Corp. CUB 20 0.0300 0.0300 0.0300 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 49.3600 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 1.7600 1.6300 1.7600 +0.1600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.3700 0.0000 CENOVUS ENERGY INC. CVE 398 28.0500 27.4900 27.7500 -0.2000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 21.0600 20.8900 21.0600 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 10.9200 0.0000 Canalaska Uranium Ltd. CVV 2 0.3550 0.0000 CVW Cleantech Inc. CVW 2 1.0500 0.0000 Cematrix Corporation CVX 8 0.2000 0.2000 0.2000 +0.0050 CANADIAN WESTERN BANK CWB 19 29.1100 28.8100 28.8200 -0.2900 CWC Energy Services Corp. CWC 6 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 11 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 48.8900 0.0000 Calibre Mining Corp. CXB 93 1.4500 1.4200 1.4300 -0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.3800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0500 0.0500 0.0500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 11.3800 11.2000 11.2400 -0.2500 Arianne Phosphate Inc. DAN 6 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Decibel Cannabis Company Inc. DB 9 0.1700 0.1700 0.1700 -0.0100 Doubleview Gold Corp. DBG 10 0.4700 0.4500 0.4700 +0.0250 Doman Building Materials Group Ltd. DBM 4 7.1700 7.1700 7.1700 -0.1200 Docebo Inc. DCBO 3 55.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.2000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 16.9300 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 8 0.0600 0.0000 Decade Resources Ltd. DEC 11 0.1750 0.1750 0.1750 +0.0150 Defiance Silver Corp. DEF 5 0.1150 0.1150 0.1150 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 3.3500 3.3100 3.3100 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.7000 9.6500 9.6500 -0.0900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 136 4.5000 4.2800 4.3700 -0.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.4800 9.4700 9.4700 -0.0100 Definity Financial Corporation DFY 4 37.4900 37.4900 37.4900 +0.1900 Dixie Gold Inc. DG 2 0.2950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 42.4000 42.4000 42.4000 -0.2100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.5800 4.5800 4.5800 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.6600 0.0000 DRI Healthcare Trust DHT.UN 31 11.0200 10.9600 10.9800 -0.3250 Star Diamond Corporation DIAM 30 0.0850 0.0800 0.0800 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 131 13.7950 13.5750 13.6700 +0.1400 DIVERSIFIED ROYALTY CORP. J DIV 54 2.8100 2.7900 2.7900 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 13.5100 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.9000 13.9000 13.9000 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 25 10.2700 10.2700 10.2700 0.0000 Delta Resources Limited DLTA 12 0.5600 0.0000 Datametrex AI Limited DM 276 0.0750 0.0750 0.0750 0.0000 Desert Mountain Energy Corp. DME 2 0.4900 0.0000 DENISON MINES CORP. DML 653 2.0800 1.9800 2.0700 +0.0800 Small Pharma Inc. DMT 0 0.0900 0.0000 DELTA 9 CANNABIS INC DN 218 0.0500 0.0500 0.0500 0.0000 Dye & Durham Limited DND 11 20.2100 20.0000 20.2100 +0.6300 Dynacor Group Inc. DNG 0 3.1100 0.0000 Dentalcorp Holdings Ltd. DNTL 3 6.4700 6.4700 6.4700 +0.1700 CloudMD Software & Services Inc DOC 13 0.1550 0.1550 0.1550 -0.0050 DOLLARAMA INC. DOL 214 94.9450 90.6700 94.7000 +5.3800 BRP INC. SV DOO 24 102.3500 100.0000 101.5700 +0.1600 DUNDEE PRECIOUS METALS INC. DPM 74 8.1700 8.1400 8.1400 -0.3900 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 1 9.4300 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 20.6700 20.5400 20.6700 -0.3200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 0.4600 0.4550 0.4550 -0.0350 ADF GROUP INC. SV DRX 1 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 101.9400 0.0000 Deep-South Resources Inc. DSM 5 0.0550 0.0000 Discovery Silver Corp. DSV 246 0.8000 0.7700 0.8000 +0.0300 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 30 0.6400 0.6300 0.6400 +0.0300 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 2 19.8900 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 46.9300 46.6500 46.9300 -0.7400 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 18.3400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 22.5500 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 0 0.1800 0.0000 Dynasty Gold Corp. DYG 1 0.2100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 3 12.9300 0.0000 ECN CAPITAL CORP. ECN 1 2.3500 0.0000 Cartier Resources Inc. ECR 2 0.0800 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 2 3.4900 3.4900 3.4900 -0.0100 SPECTRAL MEDICAL INC. EDT 14 0.3800 0.3800 0.3800 -0.0200 Endeavour Mining plc EDV 45 26.4800 26.1500 26.3300 -0.3550 ELEMENT FLEET MANAGEMENT CORP. EFN 117 20.1800 19.9150 20.0100 -0.2400 ENERGY FUELS INC. J EFR 13 10.6700 10.4000 10.6500 +0.5500 ENERFLEX LTD. EFX 5 8.0500 8.0000 8.0000 -0.0550 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 15 0.5400 0.5300 0.5300 -0.0400 Eguana Technologies Inc. EGT 14 0.0700 0.0700 0.0700 0.0000 EXCHANGE INCOME CORPORATION EIF 11 46.8700 46.8700 46.8700 -1.6800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 34 12.9600 12.9300 12.9600 +0.0600 Electra Battery Materials Corporation ELBM 3 0.9300 0.0000 ELDORADO GOLD ELD 12 13.2550 13.0100 13.0600 -0.1000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Everybody Loves Languages Corp. ELL 4 0.0700 0.0000 Eloro Resources Ltd. ELO 1 2.0800 0.0000 ELECTROVAYA INC. ELVA 0 4.4200 0.0000 EMERA INCORPORATED EMA 84 51.0700 50.2800 51.0300 +0.5200 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Electric Metals (USA) Limited EML 3 0.1750 0.0000 Euro Manganese Inc. EMN 2 0.1750 0.0000 Emerita Resources Corp. EMO 1 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 35.3900 35.0500 35.3900 +0.5400 Empress Royalty Corp. EMPR 10 0.3000 0.2750 0.2750 -0.0300 EMX Royalty Corporation EMX 0 2.6400 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 933 46.5900 46.2350 46.5200 +0.2400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.5500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.8100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 110 18.5300 18.5300 18.5300 -0.0500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.8500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 20.2200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.5000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.8900 15.8900 15.8900 +0.1100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.6400 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 9 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 31.2200 31.1900 31.1900 -0.1800 E Split Corp. A ENS 5 12.5200 12.5200 12.5200 -0.1300 EnWave Corporation ENW 1 0.2950 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQ Inc. EQ 4 1.0000 0.0000 EQB Inc. EQB 6 74.4400 74.4400 74.4400 -2.5100 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 12 6.5800 6.5800 6.5800 -0.0200 European Residential REIT ERE.UN 2 2.4900 2.4900 2.4900 +0.0100 ENERPLUS CORPORATION ERF 68 23.9800 23.5400 23.9500 -0.0600 ERO COPPER CORP ERO 46 25.5200 24.6400 24.8700 -0.6400 ESE Entertainment Inc. ESE 5 0.1800 0.1800 0.1800 -0.0050 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 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 75 3.6800 3.5900 3.6200 -0.0300 Eskay Mining Corp. ESK 5 0.8500 0.8500 0.8500 -0.0500 EURO SUN MINING INC. J ESM 5 0.0350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3650 0.3650 0.3650 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.5900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.8700 12.8700 12.8700 +0.4200 Evolve Cryptocurrencies ETF ETC 0 5.7700 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 6.4100 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 18 7.5800 7.5800 7.5800 +0.0100 3iQ Ether ETF ETHQ 0 8.8700 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 7.7300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 79 7.8500 7.8000 7.8200 +0.0100 Purpose Ether Yield ETF ETHY 1 2.5200 0.0000 E3 Lithium Ltd. ETL 62 5.3100 4.7900 4.8500 -0.6700 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 E2GOLD INC. ETU 6 0.0200 0.0000 Encore Energy Corp. EU 37 3.8200 3.5800 3.7900 +0.1900 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EXTENDICARE INC. EXE 10 6.2400 6.1200 6.1200 -0.0400 Exro Technologies Inc. EXRO 2 2.2100 0.0000 Exro Technologies Inc. Warrants EXRO.WT 2 1.1900 0.0000 FansUnite Entertainment Inc. FANS 18 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.5800 2.5700 2.5800 +0.0100 Deveron Corp. FARM 2 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 11.3700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 10.0900 10.0900 10.0900 -0.4800 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.3400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 9 13.3700 13.3500 13.3700 -0.0300 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 33 21.4700 21.4500 21.4700 +0.0300 Fidelity International High Dividend Index ETF FCID 1 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.1500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 33.1300 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Full Circle Lithium Corp. FCLI 0 0.6600 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 47 14.1000 13.8200 14.1000 +0.3200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 858 0.8800 0.8200 0.8800 +0.0700 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.8900 47.8900 47.8900 -0.0100 Fidelity U.S. Value Index ETF FCUV 3 14.5700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Founders Metals Inc FDR 4 0.7500 0.0000 Frontera Energy Corporation FEC 2 10.4600 10.1500 10.4600 +0.0100 Fidelity Advantage Ether ETF FETH 0 29.4600 0.0000 First Mining Gold Corp. FF 1 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 1138.2400 1127.6700 1131.6000 +3.2700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.6500 16.6500 16.6500 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.0600 14.0600 14.0600 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.9100 14.9100 14.9100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.9000 17.9000 17.9000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.9000 17.9000 17.9000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 19.9800 19.9800 19.9800 -0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 839.3400 839.3400 839.3400 -3.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 3.4200 3.4100 3.4200 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.7400 9.7300 9.7300 -0.0300 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 9.7300 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 6.5100 0.0000 CI Investment Grade Bond ETF FIG 3 8.9800 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 13.0500 13.0000 13.0500 -0.1000 Filo Corp. FIL 5 19.8400 19.7700 19.8400 +0.2050 Baselode Energy Corp. FIND 12 0.4200 0.0000 Frontier Lithium Inc. FL 11 1.1750 1.1600 1.1600 +0.0150 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.6900 0.0000 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Drone Delivery Canada Corp. FLT 9 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 47 34.1900 33.7300 34.0700 -0.1500 Forum Energy Metals Corp. FMC 4 0.0600 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.7300 37.6700 37.6700 +0.0400 FRANCO-NEVADA CORPORATION FNV 27 191.7800 190.0200 190.6300 -1.5300 FOBI AI INC FOBI 16 0.1850 0.1850 0.1850 0.0000 Foran Mining Corporation FOM 4 3.8600 3.8400 3.8400 -0.0500 Goodfood Market Corp FOOD 4 0.4400 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 8 0.8400 0.0000 Falco Resources Ltd. FPC 0 0.1150 0.0000 FPX Nickel Corp. FPX 15 0.4450 0.4000 0.4000 -0.0250 FIRST MAJESTIC SILVER CORP. J FR 19 7.5200 7.4200 7.5100 +0.0600 Freeport Resources Inc. FRI 200 0.0300 0.0300 0.0300 +0.0050 FREEHOLD ROYALTIES LTD. FRU 12 14.8300 14.8300 14.8300 +0.0100 FRX Innovations Inc. FRXI 3 0.2600 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.5000 9.4800 9.5000 +0.0100 FIRSTSERVICE CORPORATION SV FSV 3 208.2000 0.0000 Fosterville South Exploration Ltd. FSX 10 0.4400 0.4250 0.4400 +0.0750 FORSYS METALS CORP. J FSY 6 0.5600 0.5600 0.5600 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 5.6150 5.5900 5.5900 -0.1800 FORTUNE MINERALS LIMITED J FT 5 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 7.5700 7.5700 7.5700 +0.0550 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.5500 0.0000 FORTIS INC. FTS 177 55.3950 54.7000 55.1900 +0.9600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 5 18.5400 18.5000 18.5000 0.0000 FINNING INTERNATIONAL INC. FTT 38 43.0600 42.6500 42.8400 +0.2600 Fury Gold Mines Limited FURY 3 0.5100 0.0000 Fuse Battery Metals Inc. FUSE 4 0.0550 0.0000 F3 Uranium Corp. FUU 238 0.4450 0.4250 0.4400 +0.0400 FORTUNA SILVER MINES INC. FVI 33 3.9200 3.9000 3.9100 +0.1200 Flow Capital Corp FW 1 0.2600 0.0000 Fireweed Metals Corp. FWZ 190 1.3800 1.3800 1.3800 -0.2300 CI Morningstar Canada Value Index ETF FXM 1 21.0800 0.0000 Augusta Gold Corp. G 6 0.7300 0.0000 GameSquare Holdings, Inc. GAME 0 3.5300 0.0000 NG Energy International Corp. GASX 204 0.9050 0.8500 0.9000 +0.0550 Gatos Silver Inc. GATO 1 7.4600 7.4600 7.4600 +0.1300 Galiano Gold Inc. GAU 1 0.8500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 4 40.3600 0.0000 Global Battery Metals Ltd. GBML 6 0.1300 0.1300 0.1300 -0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 Goldcliff Resource Corporation GCN 0 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.4200 0.0000 GOOD NATURED PRODUCTS INC GDNP 62 0.0950 0.0950 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 35 9.1200 8.9500 9.1200 +0.2900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5400 9.5400 9.5400 +0.1000 GIBSON ENERGY INC. GEI 49 20.4200 20.3500 20.3700 -0.0100 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Genius Metals Inc GENI 6 0.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0050 0.0000 GFG Resources Inc. GFG 7 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 18 45.7100 45.2100 45.6300 +0.7100 GOOD2GO4 CORP GFOR.P 50 0.0750 0.0750 0.0750 +0.0750 GOGOLD RESOURCES INC. J GGD 56 1.3500 1.3200 1.3200 0.0000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 1 0.1950 0.0000 Garibaldi Resources Corp. GGI 10 0.1400 0.1400 0.1400 -0.0050 Granada Gold Mine Inc. GGM 0 0.0250 0.0000 Galleon Gold Corp. GGO 7 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 87 140.0400 138.8500 139.6300 -0.1000 Giga Metals Corporation GIGA 360 0.2550 0.2500 0.2550 0.0000 ReGen III Corp. GIII 20 0.4900 0.4600 0.4900 +0.0400 GILDAN ACTIVEWEAR INC. GIL 27 38.6800 38.3100 38.3900 -0.5400 Horizons Gold Producer Equity Covered Call ETF GLCC 2 22.7000 0.0000 GLG LIFE TECH CORPORATION J GLG 6 0.1500 0.0000 Global Atomic Corporation GLO 60 2.1550 1.9750 2.1400 +0.2100 Galaxy Digital Holdings Ltd. GLXY 7 4.9000 0.0000 Geomega Resources Inc. GMA 50 0.1750 0.1650 0.1700 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 G Mining Ventures Corp GMIN 2 1.3000 0.0000 Gamelancer Media Corp. GMNG 0 0.0950 0.0000 Gold Mountain Mining Corp GMTN 10 0.0950 0.0950 0.0950 0.0000 Golden Tag Resources Ltd. GOG 35 0.0950 0.0950 0.0950 0.0000 Goldmining Inc. GOLD 2 1.1050 1.1000 1.1000 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 3 20.3100 20.3100 20.3100 -0.1800 Goliath Resources Limited GOT 5 0.7000 0.0000 Can-Gow Capital Inc. GOWC.P 1 0.0000 0.0000 GreenPower Motor Company Inc. GPV 4 5.0900 5.0900 5.0900 +0.0900 NanoXplore Inc. GRA 3 3.0600 3.0600 3.0600 -0.1400 Greenbriar Capital Corp. GRB 25 1.0200 0.9300 0.9900 +0.1400 Grounded Lithium Corp. GRD 0 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 3 0.0750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 75.6100 0.0000 Gatekeeper Systems Inc. GSI 3 0.3400 0.0000 Gensource Potash Corporation GSP 10 0.1050 0.0000 GSP Resources Corp. GSPR 3 0.1950 0.0000 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 2 0.2550 0.0000 GOEASY LTD. GSY 11 118.7100 118.2450 118.2450 -2.3550 GRAN TIERRA ENERGY INC. J GTE 6 8.7200 8.4900 8.5200 +0.1200 KNIGHT THERAPEUTICS INC. GUD 2 4.4400 4.4400 4.4400 +0.0500 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GLACIER MEDIA INC. J GVC 2 0.1650 0.0000 Galway Metals Inc. GWM 10 0.2500 0.2500 0.2500 -0.0100 GREAT-WEST LIFECO INC. GWO 72 40.2400 39.8800 39.9400 +0.0200 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 1 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 11.9000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 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. Preferred Series Y GWO.PR.Y 1 16.4500 0.0000 GEAR ENERGY LTD. GXE 22 0.8400 0.8400 0.8400 -0.0100 Goviex Uranium Inc. GXU 11 0.1400 0.0000 HYDRO ONE LIMITED H 137 36.3100 35.6700 36.2900 +0.7500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.4000 9.4000 9.4000 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 18.7200 18.7200 18.7200 +0.0700 Harfang Exploration Inc. HAR 26 0.2600 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 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 6 44.4700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 14 9.3500 9.3500 9.3500 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 0 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 177 6.5950 6.4950 6.5600 +0.1000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.8400 19.8200 19.8400 +0.2600 Hamilton Enhanced Canadian Bank ETF HCAL 26 19.0000 18.9500 19.0000 +0.1600 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 7.7200 7.7200 7.7200 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 32 15.4300 15.4300 15.4300 +0.1300 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 H2O Innovation Inc. HEO 1 2.7000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 2 14.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 28.7900 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 17.4200 17.4200 17.4200 +0.4700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 9 6.4200 6.4100 6.4100 +0.1000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 12.7400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.4800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 94 7.9900 7.9700 7.9700 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 1 8.6600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3900 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 15.9700 0.0000 Highland Copper Company Inc. HI 5 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0100 0.0000 High Tide Inc. HITI 5 2.5000 2.4900 2.5000 +0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 11 13.5900 13.5900 13.5900 -0.2400 HIVE Digital Technologies Ltd. HIVE 23 4.4150 4.2600 4.2700 -0.1100 HIVE Digital Technologies Ltd. Warrants HIVE.WT 10 0.2400 0.2300 0.2400 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.5100 29.5100 29.5100 -0.1100 HIGH LINER FOODS INCORPORATED HLF 3 11.7100 11.5100 11.5100 +0.1700 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 32 14.1000 14.0300 14.0800 +0.0800 Hemisphere Energy Corporation HME 0 1.2700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 10.7800 10.7800 10.7800 -0.2300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 7.9300 7.9300 7.9300 +1.6300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.0900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 54 52.5200 50.5700 52.5100 +2.6000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 319 13.6400 13.2400 13.6400 -0.3100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 85 7.0500 7.0000 7.0500 +0.0200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.1600 12.1600 12.1600 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.6000 16.6000 16.6000 -0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.3500 1.3500 1.3500 -0.3100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 64 1.8950 1.8100 1.8600 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 5 16.7300 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 4 3.6000 3.6000 3.6000 -0.0100 HPQ Silicon Inc. HPQ 20 0.3150 0.3150 0.3150 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 42 7.0700 7.0700 7.0700 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 51.0000 51.0000 51.0000 -4.4350 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 123 19.1200 18.8400 18.9200 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 115 14.5500 14.3900 14.5300 +0.1200 H&R REIT HR.UN 168 10.2700 10.0800 10.0900 -0.0400 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 16.1600 16.1600 16.1600 +0.2200 Horizons Cash Maximizer ETF HSAV 28 108.7500 108.6000 108.6300 -0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 50 25.2300 25.0700 25.0700 -0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 6 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 22 16.2900 16.2600 16.2900 -0.1300 Horizons USD Cash Maximizer ETF HSUV.U 0 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.2500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.5900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.3600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 15.3200 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.6100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 11.4000 11.4000 11.4000 -0.0500 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 212 2.9750 2.8400 2.8400 -0.0700 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.1100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 15.1500 0.0000 HORIZONS SILVER ETF A HUZ 0 10.6000 0.0000 Headwater Exploration Inc. HWX 129 7.3500 7.2150 7.2900 -0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 157 6.9300 6.9100 6.9100 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 7 40.3300 40.3300 40.3300 -0.1700 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 59.4800 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 43.7100 43.7000 43.7000 +4.5400 HORIZONS S&P 500 INDEX ETF A HXS 10 61.3100 61.3100 61.3100 +0.2700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 37 50.8000 50.6000 50.8000 +0.1600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.4700 37.4000 37.4000 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 13 18.6800 18.6800 18.6800 +0.0600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 6 12.2700 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 15.5200 15.5200 15.5200 -0.1300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 19.8800 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 15 85.0900 0.0000 i-80 Gold Corp. IAU 271 2.4700 2.3500 2.3700 -0.1100 Iconic Minerals Ltd. ICM 100 0.0400 0.0400 0.0400 +0.0050 IA Clarington Core Plus Bond Fund ICPB 6 9.1700 9.1400 9.1400 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 67 194.1500 192.2400 194.1500 +1.4300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 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 7 19.5500 19.5500 19.5500 -0.5500 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.0900 0.0000 INTERFOR CORPORATION IFP 20 21.1400 20.9500 21.1300 -0.0600 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 IGM FINANCIAL INC. IGM 7 37.6200 37.4300 37.4300 -0.2700 IntelGenx Technologies Corp. IGX 8 0.1900 0.1900 0.1900 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 52 12.8000 12.6100 12.8000 +0.1600 illumin Holdings Inc. ILLM 3 2.0900 2.0800 2.0800 +0.0300 IAMGOLD CORPORATION IMG 58 3.1150 3.0700 3.0900 -0.0300 IMPERIAL OIL LTD. IMO 67 79.8300 78.3400 78.7000 -0.6200 Inca One Gold Corp. INCA 25 0.1400 0.1400 0.1400 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 4 12.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.2300 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Intrepid Metals Corp. INTR 4 0.1500 0.0000 Intouch Insight Ltd. INX 0 0.4050 0.0000 Lithium ION Energy Ltd. ION 0 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 13.3400 13.1500 13.1500 0.0000 INPLAY OIL CORP. J IPO 6 2.7400 2.6900 2.6900 -0.0300 IMPACT Silver Corp. IPT 5 0.2150 0.2150 0.2150 -0.0050 Isoenergy Ltd ISO 0 4.0100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.0200 0.0000 i3 Energy plc ITE 2 0.2200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.4750 0.4650 0.4750 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 102 11.9050 11.6600 11.8200 +0.0600 Invesque Inc. CAD IVQ 9 0.5800 0.5800 0.5800 -0.0200 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 InZinc Mining Ltd. IZN 5 0.0250 0.0000 Jayden Resources Inc. JDN 25 0.0850 0.0850 0.0850 -0.0350 JOURNEY ENERGY INC. JOY 12 5.7500 5.6900 5.6900 -0.0100 Jervois Global Limited JRV 8 0.0400 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.1900 0.0000 Jamieson Wellness Inc. JWEL 8 26.4600 25.7900 26.4600 +0.2100 KINROSS GOLD CORPORATION K 220 6.7450 6.6500 6.6800 0.0000 K-BRO LINEN INC. KBL 0 35.0000 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 5 0.6600 0.6600 0.6600 +0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.4500 14.4500 14.4500 -0.4500 Kolibri Global Energy Inc. KEI 0 6.0800 0.0000 KELT EXPLORATION LTD. J KEL 16 7.3550 7.2300 7.2500 -0.2400 KEYERA CORP. KEY 72 32.8100 32.5900 32.8000 -0.0600 Kestrel Gold Inc. KGC 2 0.0350 0.0000 Kiplin Metals Inc. KIP 2 0.1100 0.0000 Kits Eyecare Ltd. KITS 1250 4.8000 4.8000 4.8000 +2.2700 KELSO TECHNOLOGIES INC. KLS 1 0.3250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 116 18.4100 18.1900 18.3500 +0.1500 K92 Mining Inc. KNT 4 6.0300 6.0100 6.0100 -0.1200 KORE MINING LTD KORE 3 0.0700 0.0000 KP TISSUE INC. KPT 1 10.1600 10.1600 10.1600 +0.1100 Karora Resources Inc. KRR 7 4.0950 4.0500 4.0500 -0.0200 Kootenay Silver Inc. KTN 45 0.0900 0.0800 0.0900 +0.0100 K2 Gold Corporation KTO 4 0.2700 0.0000 KINAXIS INC. J KXS 4 163.6700 162.4100 163.6700 -0.4000 LOBLAW COMPANIES LIMITED L 42 118.1100 117.2600 117.6300 -0.5200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 3 0.1600 0.0000 MediPharm Labs Corp. LABS 235 0.0800 0.0800 0.0800 +0.0200 LITHIUM AMERICAS CORP. J LAC 18 26.3000 25.8900 25.8900 +0.2700 LARAMIDE RESOURCES LTD. J LAM 30 0.6000 0.5900 0.6000 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 127.6000 0.0000 LAURENTIAN BANK OF CANADA LB 11 36.0200 35.7700 35.8000 -0.2000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 9 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.9200 7.8500 7.9100 +0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0700 10.0700 10.0700 +0.0200 Century Lithium Corp. LCE 10 0.7000 0.6800 0.7000 -0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 10.0600 9.9600 9.9600 -0.0300 Lycos Energy Inc. LCX 0 4.0000 0.0000 The Lion Electric Company LEV 50 2.8200 2.8000 2.8100 -0.0900 The Lion Electric Company Warrants LEV.WT 2 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2000 3.2000 3.2000 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.1900 10.1500 10.1900 -0.0600 Lifeist Wellness Inc. LFST 1 0.0200 0.0000 Liberty Gold Corp. LGD 30 0.3000 0.2900 0.2950 -0.0050 Logan Energy Corp. LGN 4 1.0600 1.0600 1.0600 0.0000 Largo Inc. LGO 8 4.3100 4.2700 4.3100 -0.0600 American Lithium Corp. LI 4 2.0000 2.0000 2.0000 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 31.8100 31.7200 31.8000 -0.4200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.0000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 5 0.4500 0.0000 Lion One Metals Limited LIO 18 0.9100 0.9000 0.9000 -0.0100 Lithium Royalty Corp. LIRC 3 11.7500 11.5400 11.7500 +0.3500 Lithium South Development Corporation LIS 0 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.2150 0.0000 Lithium Chile Inc. LITH 53 0.7700 0.7700 0.7700 +0.0200 Right Season Investments Corp. LITT 7 0.0450 0.0000 Canada Rare Earth Corp. LL 5 0.0350 0.0000 Mason Graphite Inc. LLG 3 0.2200 0.0000 Laurion Mineral Exploration Inc. LME 11 0.4500 0.4300 0.4300 +0.0200 Lumine Group Inc. LMN 4 22.1200 21.9700 21.9700 +0.3650 Lomiko Metals Inc. LMR 6 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 0 19.2100 0.0000 LINAMAR CORPORATION LNR 10 67.6200 66.8000 66.8000 -2.3500 St. James Gold Corp. LORD 1 0.9800 0.0000 TomaGold Corporation LOT 333 0.0250 0.0250 0.0250 +0.0050 Lucero Energy Corp. LOU 55 0.6900 0.6700 0.6900 +0.0400 Cannara Biotech Inc. LOVE 5 0.9400 0.0000 Loop Energy Inc. LPEN 0 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 96 21.0600 20.4600 20.9000 -0.5900 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 2 2.1800 2.1800 2.1800 -0.1000 LUCARA DIAMOND CORP. J LUC 3 0.4100 0.0000 Real Luck Group Ltd LUCK 13 0.0600 0.0000 LUNDIN GOLD INC. J LUG 60 15.2900 14.9900 15.0500 -0.1700 Lumina Gold Corp. LUM 1 0.3600 0.0000 LUNDIN MINING CORPORATION LUN 299 10.3600 10.1600 10.1600 -0.2100 Leviathan Gold Finance Ltd LVX 43 0.0250 0.0250 0.0250 -0.0050 MAG SILVER CORP. J MAG 6 14.3900 14.3400 14.3900 -0.0800 MAGELLAN AEROSPACE CORPORATION MAL 1 7.2000 7.2000 7.2000 -0.1000 ProStar Holdings Inc. MAPS 0 0.3000 0.0000 Blockmate Ventures Inc. MATE 5 0.0350 0.0000 SHAWCOR LTD. MATR 37 18.3700 17.9800 18.0200 -0.5700 Mawson Gold Limited MAW 622 0.3400 0.3350 0.3350 +0.0250 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3100 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 3 0.2450 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 2 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 10 11.7700 11.7400 11.7400 +0.0300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 8.5100 8.5100 8.5100 +0.1400 Medicenna Therapeutics Corp. MDNA 5 0.3800 0.3800 0.3800 -0.0600 Medexus Pharmaceuticals Inc. MDP 57 3.3600 3.2500 3.2900 -0.1300 Moneta Gold Inc. ME 1 0.9500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 63 25.7200 25.2350 25.3600 -0.0800 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 293 25.7200 25.5000 25.5300 -0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.7900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.0600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.7000 16.7000 16.7000 -0.1500 MAPLE LEAF FOODS INC. MFI 6 27.8200 27.8200 27.8200 +0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.5500 17.5500 17.5500 +0.0400 MAGNA INTERNATIONAL INC. MG 83 78.7800 75.1300 75.5100 -3.3200 MEGA URANIUM LTD. J MGA 59 0.3400 0.3350 0.3400 +0.0350 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Minaurum Gold Inc. MGG 15 0.1450 0.1400 0.1400 +0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 11.0300 0.0000 Minto Apartment REIT MI.UN 15 13.3000 13.2000 13.2500 +0.1300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.7700 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.1800 0.1700 0.1700 -0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 14 0.0900 0.0900 0.0900 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Majestic Gold Corp. MJS 1 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 1 29.7000 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.0900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.0600 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 1.9100 1.8600 1.9100 +0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.1000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 1 100.1900 0.0000 MOGO Inc. MOGO 18 2.1500 2.0800 2.1300 -0.0400 MONARCH WEST VENTURES INC. MONA.P 50 0.0400 0.0400 0.0400 +0.0400 MARATHON GOLD CORPORATION J MOZ 191 0.7200 0.7100 0.7100 -0.0200 Dream Impact Trust MPCT.UN 1 9.0600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 0.4100 0.4000 0.4100 +0.0150 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 54 13.3600 12.7800 12.9100 -0.6350 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 15.6300 15.4400 15.4400 -0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.5900 5.5900 5.5900 +0.0700 METRO INC. MRU 65 72.3100 70.5300 72.2800 +1.7300 Satellos Bioscience Inc MSCL 0 0.5100 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 17 4.4600 4.3800 4.3800 -0.2000 MTB Metals Corp. MTB 1 0.1450 0.0000 MULLEN GROUP LTD. MTL 24 13.6950 13.4300 13.6900 -0.1900 Martello Technologies Group Inc. MTLO 2 0.0200 0.0000 Metalex Ventures Ltd. MTX 500 0.0200 0.0200 0.0200 0.0000 MTY FOOD GROUP INC. MTY 6 61.5400 61.5400 61.5400 -2.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 17.8200 17.8200 17.8200 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 1 9.0900 0.0000 Moovly Media Inc. MVY 10 0.0450 0.0450 0.0450 0.0000 METHANEX CORPORATION MX 7 55.2000 55.0000 55.2000 -2.3100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 190 95.0000 93.7700 93.8200 -0.4400 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 4 20.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.9100 0.0000 NBI Liquid Alternatives ETF NALT 6 23.8200 0.0000 Nano One Materials Corp. NANO 0 2.3600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 5.1500 5.0600 5.0600 -0.3100 Neighbourly Pharmacy Inc. NBLY 1 14.9600 0.0000 NEO Battery Materials Ltd. NBM 12 0.3850 0.3850 0.3850 +0.0050 Nubeva Technologies Ltd. NBVA 21 1.8700 0.0000 Niobay Metals Inc. NBY 4 0.0800 0.0000 Newcrest Mining Limited NCM 15 22.6800 22.4100 22.6400 +0.2100 Nickel Creek Platinum Corp. NCP 10 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 948 0.1550 0.1500 0.1550 +0.0050 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.4650 0.4650 0.4650 -0.0300 INDIVA Limited NDVA 5 0.0450 0.0000 Neo Performance Materials Inc. NEO 1 8.7700 8.7700 8.7700 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 15 4.8500 4.8100 4.8500 -0.0100 New Target Mining Corp. NEW 5 0.0000 0.0000 Nexe Innovations Inc NEXE 5 0.5200 0.0000 NextSource Materials Inc. NEXT 2 1.5100 1.5100 1.5100 0.0000 New Found Gold Corp. NFG 33 5.8600 5.7500 5.8500 +0.2100 NFI GROUP INC NFI 3 12.8700 12.8700 12.8700 +0.0200 NOVAGOLD RESOURCES INC. J NG 8 5.3500 5.3050 5.3500 -0.0450 Northern Graphite Corporation NGC 10 0.2850 0.2850 0.2850 +0.0250 NEW GOLD INC. NGD 21 1.3400 1.3300 1.3400 -0.0200 NGEx Minerals Ltd. NGEX 3 5.7800 5.7800 5.7800 -0.3200 NuGen Medical Devices Inc. NGMD 40 0.1200 0.1200 0.1200 -0.0550 Newmont Corporation NGT 2 52.6300 52.6300 52.6300 -0.0300 Nexera Energy Inc. NGY 5 0.0150 0.0000 Fuelpositive Corporation NHHH 20 0.0700 0.0700 0.0700 +0.0050 Surge Battery Metals Inc NILI 36 1.1350 1.0950 1.1050 +0.0450 Nicola Mining Inc. NIM 15 0.1850 0.1800 0.1800 0.0000 Nevada King Gold Corp NKG 2 0.4500 0.0000 North American Construction Group Ltd. NOA 3 31.3000 31.2500 31.2500 -0.9700 NOA Lithium Brines Inc. NOAL 3 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 12 3.8700 3.7000 3.7500 -0.1200 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 57 1.5700 1.5300 1.5300 -0.0500 NowVertical Group Inc NOW 0 0.2850 0.0000 Alphinat Inc. NPA 1 0.0500 0.0000 NORTHLAND POWER INC. NPI 121 24.3800 24.0800 24.0800 -0.3800 Verde Agritech Ltd. NPK 1 3.1700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 5 0.4000 0.4000 0.4000 -0.0100 Northern Shield Resources Inc. NRN 2 0.0900 0.0000 Northview Residential REIT NRR.UN 1 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nutrien Ltd. NTR 103 85.3500 84.0800 85.3500 -0.0400 New Pacific Metals Corp. New NUAG 0 3.1300 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 20.6900 0.0000 Nulegacy Gold Corporation NUG 9 0.0200 0.0000 Numinus Wellness Inc. NUMI 10 0.1900 0.1900 0.1900 0.0000 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 18 13.4700 13.2500 13.2800 -0.1200 Nuvei Corporation S.V. NVEI 28 23.6900 23.2150 23.2300 -0.5200 Novo Resources Corp. NVO 5 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 34 35.0250 34.4600 34.6300 +4.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 152 6.7800 6.6800 6.7800 +0.1400 Newport Exploration Ltd. NWX 8 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 570 8.2400 7.8700 8.2200 +0.4200 CI Energy Giants Covered Call ETF NXF 12 6.4700 6.4500 6.4600 -0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.0500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 6 0.0800 0.0000 Nexus Industrial REIT NXR.UN 8 7.7850 7.7500 7.7500 -0.0600 Obsidian Energy Ltd. OBE 7 10.5250 10.3400 10.3400 -0.1100 Outcrop Silver & Gold Corporation OCG 12 0.1450 0.1450 0.1450 +0.0050 Osisko Development Corp ODV 0 4.1400 0.0000 OCEANAGOLD CORPORATION OGC 43 2.8300 2.8050 2.8200 0.0000 OrganiGram Holdings Inc. OGI 9 2.3400 2.2900 2.3400 0.0000 Organto Foods Inc. OGO 1120 0.0350 0.0300 0.0350 -0.0200 03 Mining Inc. OIII 1 1.4200 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.4400 0.0000 Orla Mining Ltd. OLA 34 6.0050 5.8400 5.8400 -0.1800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.9900 2.9600 2.9700 -0.1000 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 ONEX CORPORATION SV ONEX 5 83.6000 83.3600 83.3600 -0.6600 Opus One Gold Corporation OOR 300 0.0150 0.0150 0.0150 -0.0100 OPSENS INC. J OPS 0 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 12 17.0900 17.0800 17.0800 -0.3100 AURA MINERALS INC. J ORA 7 8.6500 8.6000 8.6000 -0.0200 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 7 0.9500 0.9500 0.9500 +0.0300 ORFORD MINING CORPORATION ORM 0 0.1300 0.0000 OSISKO MINING INC. J OSK 11 2.7050 2.6650 2.6950 +0.0100 OneSoft Solutions Inc. OSS 0 0.8000 0.0000 OPEN TEXT CORPORATION OTEX 32 52.4800 52.2400 52.2500 -1.0800 Ovintiv Inc. OVV 129 65.4300 64.1600 65.0900 -0.3300 CGX Energy Inc. OYL 0 1.1200 0.0000 Palamina Corp. PA 2 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 4 21.5200 21.5150 21.5200 -0.2900 Payfare Inc. PAY 6 6.5850 6.5000 6.5600 -0.2200 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 103.0100 0.0000 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 20 92.4000 92.4000 92.4000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 26.7700 26.7700 26.7700 +0.2700 PowerBrand Solutions Inc. PBX 8 0.0200 0.0000 PharmaCielo Ltd. PCLO 35 0.2200 0.1950 0.2200 0.0000 PRECISION DRILLING CORPORATION PD 12 98.3400 97.0300 97.0300 -0.1300 Invesco Canadian Dividend Index ETF PDC 1 29.2900 29.2900 29.2900 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.5900 0.0000 Palladium One Mining Inc. PDM 15 0.0900 0.0900 0.0900 +0.0050 PIERIDAE ENERGY LIMITED PEA 9 0.5800 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Prospera Energy Inc. PEI 420 0.1250 0.1250 0.1250 -0.0100 Chakana Copper Corp. PERU 8 0.0450 0.0000 Pet Valu Holdings Ltd. PET 5 25.7400 25.7400 25.7400 -0.1500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 823 13.1000 12.9300 12.9300 -0.0400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.3200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.6400 9.6400 9.6400 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 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 4 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.0800 7.0800 7.0800 +0.0100 Prosper Gold Corp. PGX 0 0.1500 0.0000 Premier Health of America Inc. PHA 4 0.7000 0.0000 Phenom Resources Corp PHNM 0 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 3 20.2500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.0400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 1 15.5100 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 2.4300 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 20 39.8500 39.6800 39.7900 +0.0200 PARK LAWN CORPORATION PLC 9 21.5000 21.2100 21.4100 +0.1600 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Pluribus Technologies Corp. PLRB 5 1.1000 0.0000 Plurilock Security Inc. PLUR 7 0.1050 0.1050 0.1050 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.7800 3.7800 3.7800 -0.0300 Patriot Battery Metals Inc. PMET 2 11.7800 0.0000 PIMCO Monthly Income Fund PMIF 33 17.8800 17.8700 17.8700 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 4 0.6400 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 42 13.7700 13.5600 13.6800 +0.1500 PINE CLIFF ENERGY LTD. J PNE 27 1.4000 1.3850 1.4000 0.0000 Kraken Robotics Inc. PNG 37 0.4750 0.4400 0.4400 -0.0300 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Premium Nickel Resources Ltd. PNRL 44 1.2300 1.1600 1.2100 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 11 33.1300 32.5100 32.8000 -0.5300 POWER CORPORATION OF CANADA SV POW 192 37.9700 37.4200 37.5900 -0.1800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 130 41.9800 41.6800 41.8400 -0.2700 Pembina Pipeline Corporation PPL.PF.E 0 20.5000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 21 0.1100 0.1100 0.1100 +0.0100 Perpetua Resources Corp. PPTA 8 4.7300 4.6100 4.7300 +0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Big Pharma Split Corp. A PRM 1 14.4200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 9 20.0000 19.8700 20.0000 +0.2450 ProFound Medical Corp. PRN 3 11.2800 11.1300 11.1300 -0.8900 Personas Social Incorporated PRSN 30 0.0800 0.0800 0.0800 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 241 1.5000 1.5000 1.5000 -0.0300 Pro Real Estate Investment Trust PRV.UN 10 4.9200 4.9200 4.9200 +0.1000 Prime Mining Corp. PRYM 9 1.2200 1.1300 1.2200 0.0000 Purpose High Interest Savings Fund PSA 28 50.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 24 16.6300 16.6300 16.6300 0.0000 PASON SYSTEMS INC. PSI 8 14.4350 14.4000 14.4200 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 58 25.2200 24.5000 25.0900 -0.2200 Sprott Physical Silver Trust PSLV 7 10.6600 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.7400 7.7400 7.7400 -0.0900 Purpose US Cash Fund PSU.U 2 100.3000 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 7 4.9200 4.9000 4.9000 +0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0450 0.0000 Pulse Oil Corp. PUL 10 0.0400 0.0400 0.0400 0.0000 Puma Exploration Inc. PUMA 2 0.1550 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 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 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 962 9.3000 0.0000 Power Metals Corp. PWM 6 0.3950 0.3950 0.3950 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.0000 0.0000 PAREX RESOURCES INC. J PXT 117 25.4000 24.3800 24.8800 -1.1400 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.2700 17.2700 17.2700 +0.0400 PyroGenesis Canada Inc. PYR 22 0.8000 0.7900 0.7900 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 21 14.2400 14.0500 14.0500 -0.2000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 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 34 29.3300 28.9000 29.2600 -0.2600 The Bitcoin Fund Class A units QBTC 1 34.6800 34.6800 34.6800 -0.3800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 18.2000 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 24 124.2000 124.2000 124.2000 +0.2700 The Ether Fund Class A units QETH.UN 0 33.7600 0.0000 Q-Gold Resources Ltd. QGR 0 0.0150 0.0000 Quipt Home Medical Corp. QIPT 26 7.8000 7.5400 7.6200 +0.1500 Quorum Information Technologies Inc. QIS 2 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.0600 0.0600 0.0600 0.0000 Quebec Precious Metals Corporation QPM 2 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 24.8800 24.8100 24.8400 +0.0900 Invesco NASDAQ 100 Index ETF QQC.F 1 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 91.7800 91.5400 91.6300 +1.0300 Questor Technology Inc. QST 5 0.9400 0.9400 0.9400 +0.0300 Quarterhill Inc. QTRH 9 1.5600 1.5500 1.5600 +0.0700 Q2 Metals Corp. QTWO 5 0.7700 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 28 173.4000 173.4000 173.4000 -0.2250 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 0 0.6200 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.2600 5.2300 5.2600 +0.1100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.1400 0.0000 RB Global Inc. RBA 262 88.6000 87.4100 87.7600 -1.0600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 18 22.1900 22.1400 22.1900 +0.1800 Rubellite Energy Inc RBY 1 2.2900 0.0000 RF Capital Group Inc. RCG 2 6.1200 6.1200 6.1200 -0.7300 RICHELIEU HARDWARE LTD. RCH 1 43.1600 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 255 55.7200 54.3600 55.6800 +1.1600 Rock Tech Lithium Inc. RCK 1 1.7700 1.7700 1.7700 +0.0500 Radisson Mining Resources Inc. RDS 2 0.1400 0.0000 Real Matters Inc. REAL 2 5.9500 5.9500 5.9500 -0.1300 Reconnaissance Energy Africa Ltd. RECO 0 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 74 19.3200 19.0300 19.3100 +0.2500 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 30 0.0500 0.0500 0.0500 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 9 0.3150 0.0000 Reliq Health Technologies RHT 6 0.4500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 50 0.2250 0.1950 0.2250 +0.0200 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 4 15.5400 0.0000 Rusoro Mining Ltd. RML 0 0.4350 0.0000 Ranchero Gold Corp. RNCH 0 0.0550 0.0000 TRANSALTA RENEWABLES INC. RNW 27 13.1100 12.9750 13.0000 -0.1950 Northstar Clean Technologies Inc ROOF 10 0.1550 0.1500 0.1550 -0.0050 Roots Corporation ROOT 2 2.9000 2.9000 2.9000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.9100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.9400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.3100 0.0000 Resolute Resources Ltd. RRL 16 0.2850 0.0000 Real Estate Split Corp. RS 1 13.3000 0.0000 ROGERS SUGAR INC. RSI 4 5.6600 5.6600 5.6600 +0.0100 Reyna Silver Corp. RSLV 5 0.1650 0.1650 0.1650 -0.0050 Rupert Resources Ltd. RUP 1 3.4400 3.4400 3.4400 -0.0700 RUSSEL METALS INC. RUS 7 38.5200 0.0000 RESVERLOGIX CORP. J RVX 50 0.0700 0.0700 0.0700 -0.0100 ROYAL BANK OF CANADA RY 226 122.6900 121.5700 121.9700 +0.7400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 17.5100 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 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.8500 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 8 0.4500 0.4500 0.4500 -0.0100 Atlas Salt Inc. SALT 24 1.0800 1.0200 1.0200 -0.0700 SAPUTO INC. SAP 39 28.9500 28.6850 28.8000 +0.1350 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0750 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 8.6100 8.5000 8.5300 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.5500 9.5200 9.5400 +0.0300 Liberty Defense Holdings, Ltd. SCAN 2 0.1500 0.0000 Scottie Resources Corp. SCOT 11 0.2100 0.2100 0.2100 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 10 0.1900 0.1800 0.1800 -0.0200 Spartan Delta Corp. SDE 26 4.0900 4.0800 4.0800 -0.1000 SEABRIDGE GOLD INC. J SEA 0 14.9300 0.0000 Sintana Energy Inc. SEI 78 0.2950 0.2950 0.2950 +0.0200 Sintana Energy Inc. Warrants SEI.WT 8 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 78 7.9500 7.7600 7.7750 -0.2050 SPECTRA7 MICROSYSTEMS INC. SEV 7 0.6500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.1700 0.0000 Solution Financial Inc. SFI 1 0.3000 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 0 4.9400 0.0000 Sabre Gold Mines Corp. SGLD 15 0.1450 0.1400 0.1400 +0.0100 Salona Global Medical Device Corporation SGMD 3 0.2850 0.0000 Sigma Lithium Corporation SGML 70 51.6300 47.3700 49.6000 +5.8000 Sonoro Gold Corp. SGO 11 0.0700 0.0000 Slate Grocery REIT SGR.UN 5 12.7500 12.7500 12.7500 +0.0500 SURGE ENERGY INC. J SGY 92 9.3300 9.0000 9.2200 +0.2200 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 275 85.4600 84.0400 84.8400 -0.5200 SIENNA SENIOR LIVING INC. SIA 73 11.3400 11.0500 11.0500 -0.0600 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 145 0.0550 0.0500 0.0500 -0.0050 SPROTT INC. SII 1 43.4500 43.4500 43.4500 -0.1000 SilverCrest Metals Inc. SIL 10 6.3500 6.3000 6.3400 +0.0500 SAVARIA CORPORATION J SIS 37 14.1600 14.0600 14.0600 -0.1800 STELLA-JONES INC. SJ 13 64.0700 62.9800 64.0700 +1.5400 Skeena Resources Limited SKE 1 6.2650 6.2650 6.2650 +0.0650 SUN LIFE FINANCIAL INC. SLF 77 67.1800 66.7800 66.8800 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 17.1500 17.1500 17.1500 +0.4400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.6900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 9 4.3550 4.3200 4.3200 +0.1000 Solaris Resources Inc. SLS 2 5.3600 5.3600 5.3600 +0.1000 Silver Tiger Metals Inc. SLVR 95 0.1850 0.1800 0.1800 -0.0050 SIERRA METALS INC. J SMT 14 0.3600 0.0000 Silver North Resources Ltd. SNAG 29 0.2300 0.2000 0.2050 +0.0050 SNC - LAVALIN GROUP INC. SNC 32 43.5200 43.2600 43.2600 -0.2000 Sirios Resources Inc. SOI 75 0.0400 0.0400 0.0400 0.0000 Saturn Oil & Gas Inc. SOIL 1 3.0300 3.0300 3.0300 +0.0900 Solar Alliance Energy Inc. SOLR 5 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 22 1.5800 1.5700 1.5700 -0.0500 SUNOPTA, INC. SOY 8 5.0500 5.0200 5.0500 +0.0600 Spanish Mountain Gold Ltd. SPA 5 0.1800 0.1800 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 83 10.6700 10.5600 10.5900 +0.2600 Brompton Split Corp. Preferred Share ETF SPLT 900 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.2500 0.0000 SmartCentres REIT Variable Voting SRU.UN 38 24.3500 23.8800 24.1800 +0.2400 Spectra Products Inc SSA 8 0.2250 0.0000 Silver Spruce Resources Inc. SSE 5 0.0150 0.0000 SANDSTORM GOLD LTD. SSL 5 7.0150 6.9900 6.9900 -0.0050 SSR Mining Inc. SSRM 4 20.0600 19.9300 19.9600 -0.3400 Summa Silver Corp. SSVR 25 0.4600 0.4400 0.4600 +0.0300 Sangoma Technologies Corporation STC 2 5.2900 5.2900 5.2900 +0.1000 STEP Energy Services Ltd. STEP 1 4.4600 0.0000 Steer Technologies Inc. STER 5 0.0700 0.0000 STEPPE GOLD LTD STGO 30 0.6600 0.6600 0.6600 -0.1700 Stelmine Canada Ltd. STH 0 0.1050 0.0000 STELCO HOLDINGS INC. STLC 14 37.1100 36.7000 36.7000 -1.1200 STANTEC INC. STN 12 89.4000 0.0000 Standard Uranium Ltd. STND 1925 0.0850 0.0700 0.0750 -0.0050 Stinger Resources Inc. STNG 0 0.0450 0.0000 Stallion Discoveries Corp. STUD 1 0.3500 0.0000 SUNCOR ENERGY INC. SU 326 47.0200 46.5200 46.6200 -0.3600 Superior Mining International Corporation SUI 2 0.3300 0.0000 Northern Superior Resources Inc. SUP 1 0.3950 0.0000 Surge Copper Corp. SURG 12 0.0900 0.0000 Strathmore Plus Uranium Corp. SUU 3 0.4300 0.0000 Sernova Corp. SVA 7 0.8100 0.8100 0.8100 0.0000 Silver One Resources Inc. SVE 5 0.2700 0.2700 0.2700 -0.0200 Storagevault Canada Inc. SVI 3 4.7500 4.6650 4.7500 +0.1600 SILVERCORP METALS INC. J SVM 40 3.2900 3.2350 3.2800 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.2800 0.0000 Black Swan Graphene Inc. SWAN 5 0.1700 0.0000 SUPREMEX INC. SXP 1 4.8600 4.8600 4.8600 +0.1800 Skyharbour Resources Ltd. SYH 14 0.3950 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 TELUS CORPORATION T 796 23.0600 22.8100 22.8400 -0.2200 TRANSALTA CORPORATION TA 212 12.8650 12.3850 12.6300 -0.3500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 1 1.3200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 7 1.1500 0.0000 PetroTal Corp. TAL 135 0.7850 0.7800 0.7800 +0.0200 TAG OIL LTD. J TAO 0 0.5400 0.0000 Trailbreaker Resources Ltd. TBK 0 0.2600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 12 29.8700 29.0600 29.6400 +1.6300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 12.4300 12.2800 12.2800 -0.1500 Tricon Residential Inc. TCN 39 11.2550 11.1300 11.1500 -0.1050 Transatlantic Mining Corp. TCO 2 0.0500 0.0000 TECSYS INC.J TCS 1 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 261 5.1100 4.9000 4.9100 -0.2500 TORONTO-DOMINION BANK (THE) TD 453 83.0900 82.1300 82.7600 +0.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 16.4000 16.4000 16.4000 -1.1500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 23.5000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.5400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 3 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 8 29.7700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 11.1000 11.0700 11.0900 -0.0100 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 124 57.8200 56.9300 57.2700 +0.3800 Telo Genomics Corp. TELO 7 0.2700 0.2700 0.2700 -0.0200 Manulife Smart Short-Term Bond ETF TERM 27 9.0500 9.0200 9.0500 +0.0300 Tesoro Minerals Corp. TES 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 7.1300 7.1000 7.1300 +0.0200 TFI INTERNATIONAL INC. TFII 16 180.2900 177.5600 180.2900 +1.4600 Triple Flag Precious Metals Corp. TFPM 20 17.8500 17.6500 17.8500 +0.2000 TD Active Global Enhanced Dividend ETF TGED 4 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 36 3.2200 2.7800 2.7800 -0.4700 Think Research Corporation THNK 0 0.2600 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 110.5500 0.0000 TELUS International (Cda) Inc. TIXT 42 11.7200 11.4600 11.5800 0.0000 Ninepoint Web3 Innovators Fund TKN 1 10.9400 0.0000 TASEKO MINES LIMITED TKO 32 1.7700 1.7600 1.7700 -0.0200 Tarku Resouces Ltd. TKU 5 0.0300 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.3650 0.0000 TALON METALS CORP. J TLO 13 0.2975 0.2975 0.2975 +0.0600 Tilray Brands Inc. TLRY 433 4.0350 3.7900 3.9800 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.2200 0.0000 Trench Metals Corp. TMC 9 0.2850 0.0000 Thermal Energy International Inc. TMG 39 0.1200 0.1100 0.1200 +0.0150 TREASURY METALS INC. J TML 3 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 2.3800 2.3800 2.3800 -0.1100 Tenaz Energy Corp. TNZ 0 3.3000 0.0000 TOTAL HELIUM LTD TOH 0 0.4000 0.0000 Topicus.com Inc. TOI 1 99.0200 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 10.1500 10.0600 10.0600 -0.1000 TOURMALINE OIL CORP. TOU 87 70.5800 69.2700 69.6300 -0.6000 SPIN MASTER CORP. SV TOY 0 35.3900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.8800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 8.5000 8.5000 8.5000 -0.0600 TD U.S. Equity Index ETF TPU 10 34.1500 34.1400 34.1500 -0.1200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 96 22.4000 22.0600 22.0600 -0.2300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Teras Resources Inc. TRA 0 0.0100 0.0000 THOMSON REUTERS CORPORATION TRI 120 174.7000 173.1100 174.7000 +1.0000 TC ENERGY CORPORATION TRP 220 49.6450 49.1900 49.4000 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 22.1500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 4.0500 0.0000 Telesat Corporation TSAT 2 23.0600 23.0200 23.0600 -0.5400 Tsodilo Resources Limited TSD 3 0.3700 0.0000 Talisker Resources Ltd. TSK 0 0.3000 0.0000 Tier One Silver Inc. TSLV 5 0.2900 0.0000 TerrAscend Corp. TSND 184 2.9700 2.7800 2.8800 +0.0400 Trisura Group Ltd. TSU 3 32.3000 32.3000 32.3000 -0.0200 Turnium Technology Group Inc. TTGI 13 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 1 2.6400 2.6400 2.6400 -0.0100 Total Telcom Inc. TTZ 0 0.2650 0.0000 Tudor Gold Corp TUD 0 0.9200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1225 3.9400 3.8600 3.9200 +0.0100 TerraVest Industries Inc. TVK 1 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2545 1.0500 1.0500 1.0500 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.0600 0.0600 0.0600 0.0000 Tower Resources Ltd. TWR 15 0.1150 0.1100 0.1100 -0.0100 CI Tech Giants Covered Call ETF TXF 20 17.8000 17.7300 17.7300 +0.0600 TOREX GOLD RESOURCES INC. J TXG 107 14.7700 14.1300 14.3300 -0.6200 TOUCHSTONE EXPLORATION INC. TXP 0 1.1400 0.0000 Sprott Physical Uranium Trust USD U.U 27 15.7300 15.2000 15.7300 +0.7100 Sprott Physical Uranium Trust U.UN 453 21.3100 20.6900 21.2500 +0.7700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0500 0.0000 Ucore Rare Metals Inc. UCU 11 0.7700 0.7600 0.7700 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 3 0.0450 0.0000 UGE International Ltd. UGE 1 1.4700 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 3 15.0300 0.0000 Uranium Royalty Corp. URC 7 3.7100 3.6600 3.7100 +0.0900 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 3 2.0600 2.0600 2.0600 +0.1200 Americas Gold and Silver Corporation USA 3 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 Usha Resources Ltd USHA 4 0.1750 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 33 21.8500 21.8500 21.8500 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.0000 24.0000 24.0000 0.0000 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 28.3700 28.3700 28.3700 -0.0100 VERSABANK J VBNK 0 11.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.5100 22.5100 22.5100 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 44.1400 44.0600 44.1400 +0.2600 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 41.3600 41.3000 41.3000 +0.0700 Vanguard Conservative ETF Portfolio VCNS 1 26.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 38.5300 38.5200 38.5300 -0.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 51 41.0000 40.8100 40.9000 +0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 33.0100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 49.7100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 17 35.7300 35.7300 35.7300 -0.0200 Vertical Exploration Inc. VERT 2 0.0700 0.0000 VERMILION ENERGY INC. VET 14 21.3100 21.0300 21.0300 -0.2150 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56 108.3900 0.0000 Victoria Gold Corp. VGCX 2 6.2950 6.2650 6.2950 -0.0350 Visible Gold Mines Inc. VGD 3 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 74.4800 74.4800 74.4800 +0.0600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 53.4000 0.0000 Vanguard Growth ETF Portfolio VGRO 23 30.8800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 21.5500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 Vior Inc. VIO 3 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 30.7500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.3100 0.0000 VALEURA ENERGY INC. J VLE 8 2.3900 2.2400 2.3900 +0.2000 Vision Lithium Inc. VLI 30 0.0800 0.0750 0.0750 -0.0050 Volt Lithium Corp. VLT 4 0.3500 0.0000 Vicinity Motor Corp VMC 1 1.3500 0.0000 Viemed Healthcare, Inc. VMD 11 9.7250 9.5800 9.7250 +0.0650 5N PLUS INC. VNP 1 3.5900 0.0000 Vox Royalty Corp. VOXR 1 2.7100 0.0000 Valeo Pharma Inc. VPH 4 0.5400 0.0000 VIQ Solutions Inc. VQS 12 0.3450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.2500 29.2500 29.2500 -0.0600 Vanguard Retirement Income ETF VRIF 2 23.0700 23.0700 23.0700 0.0000 VR Resources Ltd. VRR 6 0.2100 0.0000 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 11 22.5800 22.5800 22.5800 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 73.1700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 81.7000 81.7000 81.7000 -0.1000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 79.7000 79.7000 79.7000 -1.2300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 50.1900 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 8 0.1350 0.1350 0.1350 +0.0100 Vizsla Silver Corp VZLA 6 1.5600 1.5400 1.5600 +0.0700 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 50 0.0750 0.0750 0.0750 -0.0350 WASTE CONNECTIONS, INC. WCN 45 192.4700 190.1000 192.4700 +2.5100 WHITECAP RESOURCES INC. J WCP 484 11.7000 11.5000 11.6500 -0.0500 WESDOME GOLD MINES LTD. WDO 19 8.2500 7.9000 7.9000 -0.3200 CANOPY GROWTH CORPORATION J WEED 12886 1.9000 1.4200 1.5600 -0.2500 WESTERN FOREST PRODUCTS INC. WEF 1340 0.8800 0.8400 0.8400 -0.0400 WELL Health Technologies Corp. WELL 74 4.3500 4.2700 4.2900 -0.0800 Western Exploration Inc. WEX 10 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 9 97.7000 0.0000 Wescan Goldfields Inc. WGF 2 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3000 0.0000 WildBrain Ltd. WILD 11 1.6600 1.6200 1.6200 -0.1100 Windfall Geotek Inc. WIN 0 0.0800 0.0000 Winshear Gold Corp. WINS 40 0.2150 0.2150 0.2150 -0.0400 WAJAX CORPORATION WJX 0 29.1300 0.0000 Willow Biosciences Inc. WLLW 0 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.1300 0.0000 Wealth Minerals Ltd. WML 21 0.2800 0.2700 0.2800 0.0000 WESTON LTD. GEORGE WN 4 152.5600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 17.4500 17.4500 17.4500 -0.3500 WonderFi Technologies Inc. WNDR 9 0.1500 0.0000 WINPAK LIMITED WPK 6 40.0800 40.0000 40.0800 -0.3300 Wheaton Precious Metals Corp. WPM 52 58.3600 57.0900 57.5800 -0.7900 WESTPORT FUEL SYSTEMS INC. WPRT 0 9.6200 0.0000 WESTERN ENERGY SERVICES CORP. WRG 1 3.4000 3.4000 3.4000 +0.0400 West Red Lake Gold Mines Ltd. WRLG 24 0.5200 0.5200 0.5200 +0.0650 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.9000 1.8850 1.9000 +0.0300 WSP GLOBAL INC. WSP 31 191.3400 190.0000 191.2900 -0.9800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 123 26.0350 26.0350 26.0350 -0.0450 Wealthsimple NA Socially Responsible Index ETF WSRI 77 35.5050 35.5050 35.5050 +3.3150 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 28.4300 28.3000 28.3000 -0.2100 CI Morningstar Canada Momentum Index ETF WXM 5 24.1500 0.0000 TMX GROUP LIMITED X 9 29.4300 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 17 25.7600 25.7100 25.7200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 40 26.8300 26.7900 26.7900 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 25 19.5200 19.4600 19.4800 -0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 26 18.7500 18.7300 18.7400 +0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.1400 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.2800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.7000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 25.0200 24.9800 24.9900 +0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 26.8800 26.8000 26.8300 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 33.4200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 289 17.4200 17.2100 17.2600 -0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 24.3300 24.3300 24.3300 +0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 40 26.6300 26.5800 26.6100 -0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.1000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 44.7000 44.6500 44.6500 +0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 24 20.1800 20.1700 20.1800 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.5500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 61 16.9100 16.8500 16.9100 -0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 6 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 4 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 15.9300 15.9000 15.9300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 155 32.4000 32.2700 32.3700 +0.0800 ISHARES INDIA INDEX ETF UN XID 4 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 31.8100 31.8100 31.8100 -0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 46.2000 46.0300 46.2000 -0.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1001 30.7400 30.5700 30.7200 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 24 18.5400 18.4600 18.5400 +0.0100 Auxly Cannabis Group Inc. XLY 15 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.2400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.7900 0.0000 Xander Resources Inc. XND 4 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 17.9800 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 NASDAQ 100 Index ETF XQQU 1 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 251 16.0800 15.8400 16.0000 +0.1500 XORTX Therapeutics Inc. XRTX 80 0.8200 0.7400 0.8200 +0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 10 25.4600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 52 17.8500 17.8400 17.8500 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 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 87 47.2800 47.2000 47.2100 +0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 29 86.2300 85.2500 86.1600 +0.7500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.4800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 36.2800 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.9300 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT.U 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.1900 10.1900 10.1900 0.0000 Xtract One Technologies Inc. XTRA 69 0.6900 0.6800 0.6900 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 75.2900 75.1400 75.1400 +0.0100 iShares Core S&P 500 Index ETF XUS.U 13 56.4100 56.1400 56.2400 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 23 26.1000 26.1000 26.1000 +0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 44.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 73.3700 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Gold Terra Resource Corp. YGT 20 0.0850 0.0750 0.0850 +0.0050 York Harbour Metals Inc. YORK 4 0.4800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 38 13.1900 13.1500 13.1900 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 34.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 22.6000 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 14.6700 14.5800 14.6700 -0.3800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 14.2300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 27.2600 27.2600 27.2600 +0.2200 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 13.0000 13.0000 13.0000 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 14.1100 14.1100 14.1100 +0.0300 Zedcor Inc. ZDC 1 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 18.8800 18.8100 18.8600 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 20.3400 20.3000 20.3000 -0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 773 32.8700 32.5800 32.7200 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.7500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.2800 0.0000 Zentek Ltd ZEN 1 1.8000 1.8000 1.8000 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 65.3000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 28.0000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 43 12.6500 12.5900 12.6200 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 13.9300 13.9100 13.9100 +0.0300 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.1700 13.1700 13.1700 +0.0100 BMO Gov Bond Index ETF ZGB 15 43.7700 43.6900 43.7700 +0.0600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 41.0500 41.0500 41.0500 -0.1800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 1 36.7000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.8000 10.7900 10.7900 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.7000 16.7000 16.7000 -0.0100 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.1900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 17.2500 17.2400 17.2500 -0.0100 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 40.6300 40.5700 40.6000 +0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 14.3900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 46.1500 46.1500 46.1500 -0.1600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 7 49.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.1000 13.1000 13.1000 +0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.2000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.1300 0.0000 BMO Premium Yield ETF CAD ZPAY 6 30.0700 30.0700 30.0700 -0.2200 BMO Premium Yield ETF Hedged ZPAY.F 1 28.1400 28.1400 28.1400 -0.1100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 12.0300 12.0100 12.0300 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 277 8.4400 8.4100 8.4100 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 11.8100 11.8000 11.8100 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 108.7500 108.6200 108.6300 -0.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 20.7400 20.7400 20.7400 +0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 13.8800 13.8400 13.8400 -0.0600 BMO Short-Term Bond Index ETF ZSB 0 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 66.3200 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.0600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 12.9200 12.9100 12.9200 -0.0300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 21.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 62.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 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 MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 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 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 29 17.1900 17.1600 17.1600 +0.1200 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.2000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 44 16.7000 16.6300 16.6800 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.4800 0.0000 BMO Covered Call Energy ETF ZWEN 0 30.1300 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 11 21.9600 21.9500 21.9600 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 18 17.7500 17.5900 17.5900 -0.3300 BMO Europe High Dividend Covered Call ETF ZWP 4 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 10.3200 10.3200 10.3200 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 23.9250 23.6300 23.9250 -0.0350 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 38,811 Total Volume: 8,306,261 Total Value: $122,125,929 Advanced: 336 Declined: 380 Unchanged: 3,849 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.