Pure Trading Daily Market Summary September 19 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0250 0.0000 Aftermath Silver Ltd. AAG 15 0.1700 0.1700 0.1700 0.0000 Advantage Energy Ltd. AAV 30 9.8600 9.7550 9.8500 -0.1000 Azincourt Energy Corp. AAZ 16 0.0450 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 8 0.0350 0.0000 Arbor Metals Corp. ABR 16 3.0100 3.0100 3.0100 +0.0050 AbraSilver Resource Corp ABRA 115 0.3500 0.3300 0.3300 -0.0200 BARRICK GOLD CORPORATION ABX 416 22.3700 21.7900 21.9500 -0.5700 AIR CANADA VOTING AND VARIABLE VOTING AC 287 20.3500 19.8800 19.9300 -0.2900 Aurora Cannabis Inc. ACB 1077 1.2900 1.1500 1.1500 -0.0100 Aurora Cannabis Inc. Warrants USD ACB.WS.U 5 0.0800 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 37.0200 0.0000 AUTOCANADA INC. ACQ 18 25.3100 24.9400 25.3100 +0.2100 Alaris Equity Partners Income Trust AD.UN 1 15.3200 0.0000 ADCORE INC. ADCO 5 0.2850 0.0000 ADENTRA Inc. ADEN 1 33.8300 0.0000 Diagnos Inc. ADK 27 0.5700 0.5700 0.5700 0.0000 ACADIAN TIMBER CORP. ADN 1 18.4900 0.0000 Anfield Energy Inc. AEC 123 0.0950 0.0900 0.0900 +0.0050 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 130 66.7100 65.8600 66.2500 -0.9400 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.3200 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.3800 0.0000 Alphamin Resources Corp. AFM 12 0.8800 0.8800 0.8800 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 2 56.6600 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 7.5400 0.0000 ALAMOS GOLD INC. J AGI 117 17.0600 16.9900 17.0500 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 10.9900 10.9900 10.9900 -0.0200 ALTUS GROUP LIMITED AIF 6 52.5300 51.9200 52.5300 -0.0700 AIMIA INC. AIM 1 2.7900 2.7900 2.7900 -0.0400 Clean Air Metals Inc. AIR 0 0.0500 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 11 10.7400 10.6900 10.7400 -0.2700 Akumin Inc. AKU 6 0.2150 0.2150 0.2150 +0.0450 ALX Resources Corp. AL 1 0.0250 0.0000 ALTAGAS LTD. ALA 96 27.2100 26.9400 27.0900 -0.1700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.1500 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.3700 21.2000 21.2000 -0.7100 Alvopetro Energy Ltd. ALV 1 9.1800 9.1800 9.1800 -0.3700 AnalytixInsight Inc. ALY 15 0.0900 0.0900 0.0900 -0.0050 Alithya Group Inc ALYA 1 2.6100 0.0000 Arizona Metals Corp. AMC 38 2.5300 2.4600 2.5300 -0.0700 Abacus Mining & Exploration Corporation AME 8 0.0550 0.0000 Recylico Battery Materials Inc. AMY 5 0.3400 0.3400 0.3400 0.0000 Andlauer Healthcare Group Inc. AND 1 42.5900 0.0000 Anaergia Inc. ANRG 0 0.4000 0.0000 AFRICA OIL CORP. J AOI 151 3.1800 3.0600 3.1000 -0.0500 Ascot Resources Ltd. AOT 23 0.4600 0.4350 0.4350 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 20.6700 20.5350 20.5350 -0.3950 Appulse Corporation APL 0 0.2400 0.0000 Altiplano Metals Inc. APN 1 0.0800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.3000 10.3000 10.3000 +0.0900 APTOSE BIOSCIENCES INC. APS 0 4.5400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 587 9.5600 9.3000 9.3100 -0.2900 Aequus Pharmaceuticals Inc. AQS 0 0.0350 0.0000 ARGONAUT GOLD INC. J AR 982 0.6200 0.6000 0.6000 -0.0100 Aclara Resources Inc. ARA 0 0.4000 0.0000 AECON GROUP INC. ARE 22 11.4400 11.3100 11.3200 -0.0300 AMERIGO RESOURCES LTD. J ARG 5 1.3400 1.3400 1.3400 -0.0300 Aris Gold Corporation new ARIS 2 3.3850 3.3850 3.3850 -0.0250 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 2 0.1450 0.0000 Artemis Gold Inc. ARTG 4 5.9000 5.8600 5.9000 -0.0500 ARC RESOURCES LTD. ARX 126 21.5700 21.3300 21.4800 -0.0100 Aurora Spine Corporation ASG 2 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 3 0.8700 0.0000 Algoma Steel Group Inc ASTL 5 9.2900 9.2800 9.2800 +0.1400 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 114 72.4700 71.3700 71.4100 -1.3300 Antibe Therapeutics Inc. ATE 8 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1035 3.9350 3.8200 3.8600 -0.0600 SNC - LAVALIN GROUP INC. ATRL 42 43.8100 43.7000 43.8100 -0.2400 ATS Corporation ATS 15 59.8500 58.0700 58.4100 -2.7000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ARITZIA INC. SV ATZ 20 22.5550 22.5550 22.5550 -0.1550 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 6 0.9100 0.0000 Avante Mining Corp. AVA 3 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1250 0.1250 0.1250 -0.0050 Avanti Helium Corp. AVN 2 0.7000 0.0000 Avant Brands Inc. AVNT 2 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 33.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1005 7.0900 6.9000 6.9000 -0.2300 Acceleware Ltd. AXE 2 0.1300 0.0000 Axis Auto Finance Inc. AXIS 5 0.2000 0.0000 Aya Gold & Silver Inc. AYA 5 8.0500 7.9000 7.9000 -0.1000 Azimut Exploration Inc. AZM 1 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 11 0.4100 0.4100 0.4100 0.0000 Brookfield Asset Management Ltd. BAM 121 48.3000 47.5400 47.8400 -0.5600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.1000 0.0000 Baru Gold Corp BARU 10 0.0450 0.0450 0.0450 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.9400 0.0000 Aston Bay Holdings Ltd. BAY 147 0.1650 0.1600 0.1600 0.0000 BLACKBERRY LIMITED BB 80 6.9600 6.8300 6.9100 -0.1500 Brixton Metals Corporation BBB 0 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 34 49.2400 49.0500 49.2400 -0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 22.3400 22.2700 22.2900 -0.4700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 26.3700 26.3700 26.3700 -0.5300 BCE INC. BCE 338 54.9400 54.5100 54.5300 -0.5000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.3700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 60 13.8700 13.8700 13.8700 -1.0800 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bell Copper Corporation BCU 10 0.1600 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 34.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 6.9400 6.9000 6.9000 +0.1000 BIRD CONSTRUCTION INC. BDT 7 10.7900 10.7300 10.7700 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 70.0500 69.6400 69.6400 -0.7600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 63 35.1900 34.9300 34.9600 -0.3600 Brookfield Renewable Corporation A Exch BEPC 28 37.2500 37.1700 37.1700 -0.6500 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bausch Health Companies Inc. BHC 66 10.6900 10.1600 10.4100 -0.9100 Bradda Head Lithium Limited BHLI 30 0.0650 0.0650 0.0650 -0.0650 Hercules Silver Corp. BIG 9 0.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 102 43.2800 42.3000 42.3000 -0.9900 Brookfield Infrastructure Corporation A Exch BIPC 37 50.7800 50.0900 50.0900 -0.8200 BIRCHCLIFF ENERGY LTD. BIR 3195 8.1600 7.7400 7.8100 -0.2800 Bitfarms Ltd. BITF 19 1.5500 1.5100 1.5100 -0.0300 BetaPro Inverse Bitcoin ETF BITI 3 13.0100 0.0000 CANADIAN BANC CORP. CL 'A' BK 7 12.1100 12.1100 12.1100 +0.1300 CANADIAN BANC CORP. PR BK.PR.A 7 10.0400 10.0200 10.0200 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.2200 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 7 19.0500 19.0500 19.0500 0.0000 BLACK IRON INC. J BKI 20 0.0700 0.0700 0.0700 -0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 2 7.7300 7.7300 7.7300 -2.8600 Bausch Lomb Corporation BLCO 1 23.6100 23.6100 23.6100 -0.3700 BALLARD POWER SYSTEMS INC. BLDP 104 5.3750 5.2650 5.3400 -0.0400 BORALEX INC. CL 'A' BLX 44 32.3000 32.2000 32.2800 -0.7900 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BMEX Gold Inc BMEX 6 0.0250 0.0000 BANK OF MONTREAL BMO 319 118.7000 117.4100 117.9100 -1.4200 BMO B Pr Ser 44 BMO.PR.E 1 21.5500 21.5500 21.5500 +0.0300 BMO B Pr Ser 46 BMO.PR.F 1 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.1600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 17.3500 17.3500 17.3500 -0.8000 Brookfield Corporation BN 253 48.7500 47.2300 47.2300 -1.2400 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 19.3100 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 1 16.8600 0.0000 BONTERRA ENERGY CORP. BNE 0 7.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 9 48.2500 47.9100 47.9600 -1.0500 BANK OF NOVA SCOTIA (THE) BNS 421 65.2000 64.7700 64.8300 -0.5700 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 6 0.5000 0.5000 0.5000 -0.1100 AIRBOSS OF AMERICA CORP. J BOS 0 4.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.0000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 11.3000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 19.7600 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.3300 0.0000 Blackrock Silver Corp. BRC 10 0.3050 0.3000 0.3000 -0.0200 Bridgemarq Real Estate Services Inc. BRE 6 13.9400 13.9400 13.9400 -0.1300 Brigadier Gold Limited BRG 0 0.0350 0.0000 BRUNSWICK EXPLORATION INC BRW 10 1.0000 0.0000 Blue Sky Uranium Corp. BSK 10 0.0850 0.0850 0.0850 0.0000 Bluestone Resources Inc. BSR 13 0.3000 0.3000 0.3000 0.0000 BELO SUN MINING CORP. J BSX 44 0.0600 0.0600 0.0600 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.1900 3.1900 3.1900 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 25 5.2600 5.2250 5.2500 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 129 5.3200 5.2600 5.2700 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 34 5.0200 4.9600 4.9800 +0.0600 3iQ Bitcoin ETF BTCQ 19 5.9900 5.9700 5.9700 +0.1100 CI Galaxy Bitcoin ETF BTCX.B 2 5.2800 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 4.9300 0.0000 Purpose Bitcoin Yield ETF BTCY 7 3.5000 3.5000 3.5000 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 0 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 10 3.3800 3.3500 3.3500 +0.0700 BAYTEX ENERGY CORP. BTE 3648 5.8900 5.6350 5.6500 -0.2000 B2GOLD CORP. J BTO 748 4.3150 4.2350 4.2600 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 3 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 8 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 5 251.7300 250.9700 251.7300 +2.7300 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 76 33.1000 32.5400 32.5400 -0.7900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.5600 10.5600 10.5600 -0.0200 Evolve US Banks Enhanced Yield Fund USD CALL.U 2 11.6000 11.6000 11.6000 -0.4700 Canex Metals Inc. CANX 180 0.0450 0.0450 0.0450 -0.0500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 48 48.7600 48.4200 48.5500 -0.8700 Dialogue Health Technologies Inc. CARE 12 5.1400 5.1300 5.1400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 22 12.5400 12.3400 12.5400 +0.3300 Horizons High Interest Savings ETF CASH 157 50.1400 50.1400 50.1400 +0.0400 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.7300 0.0000 Colibri Resource Corporation CBI 6 0.0500 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 2 50.1300 0.0000 Cathedra Bitcoin Inc. CBIT 1 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.4700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 17.0400 17.0400 17.0400 -0.1100 COGECO COMMUNICATIONS INC. SV CCA 4 63.2400 63.2400 63.2400 +0.2900 Commerce Resources Corp. CCE 106 0.0950 0.0950 0.0950 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 57.3900 57.0200 57.1500 -0.4600 Canagold Resources Ltd. CCM 40 0.2300 0.2300 0.2300 0.0000 CAMECO CORPORATION CCO 281 54.6200 52.2350 52.6000 -1.9200 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 1 100.2900 0.0000 Cordoba Minerals Corp. CDB 0 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 100 12.6900 12.5700 12.5700 -0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 29.7900 29.5500 29.5500 -0.3200 CENTAMIN PLC. ORDINARY CEE 2 1.4900 1.4800 1.4800 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 4 24.2500 24.2500 24.2500 -0.0800 Grid Battery Metals Inc. CELL 55 0.2050 0.2050 0.2050 +0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 13 0.9500 0.9300 0.9300 -0.0200 CES Energy Solutions Corp. CEU 90 3.9450 3.8400 3.8700 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.6800 15.6700 15.6800 -0.0500 CANACCORD GENUITY GROUP INC. CF 6 8.6300 8.4550 8.4850 +0.0550 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 4 1.5500 0.0000 CANFOR CORPORATION CFP 15 18.1100 17.8700 18.1100 -0.0700 CALFRAC WELL SERVICES LTD. CFW 4 5.6000 5.5600 5.5600 -0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.3000 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 1.9900 0.0000 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 101 7.5200 7.2000 7.2600 -0.3000 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 1 6.4800 6.4800 6.4800 +0.1900 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 7 7.9750 0.0000 CI Gold+ Giants Covered Call ETF CGXF 0 10.0000 0.0000 CALIAN GROUP LTD. CGY 5 51.9900 51.9900 51.9900 +0.0400 Charbone Hydrogen Corporation CH 5 0.0650 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 8.4100 8.3700 8.4100 -0.1550 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 13.4400 13.3600 13.3800 -0.1800 Horizons Global Semiconductor Index ETF CHPS 0 26.4100 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 17 2.3900 2.3700 2.3700 -0.0200 CHESSWOOD GROUP LIMITED CHW 1 7.0900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 27 5.5950 5.5600 5.5800 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.3900 10.3900 10.3900 -0.0400 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 149.3200 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 25 17.1900 17.0700 17.0700 -0.1100 CARDINAL ENERGY LTD. J CJ 131 7.5100 7.3150 7.3500 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 21 1.1300 1.1000 1.1000 -0.0100 CARGOJET INC. CJT 4 99.9200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.4700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.3900 0.0000 Comet Lithium Corporation CLIC 4 0.4300 0.0000 CELESTICA INC. SV CLS 187 30.6100 30.0100 30.4900 -0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 265 55.1000 54.8050 55.0100 -0.2200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.2100 25.2100 25.2100 -0.2000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 35 0.0950 0.0950 0.0950 -0.0200 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.4400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 8.4500 8.3650 8.3750 -0.0550 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.1500 0.0000 Condor Resources Inc. CN 3 0.3600 0.0000 Canada Nickel Company Inc. CNC 3 1.2300 1.2000 1.2000 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.0300 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 8 11.2900 11.1700 11.2000 -0.1200 Collective Mining Ltd. CNL 0 6.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 331 87.1400 85.6400 85.9100 -1.2800 CANADIAN NATIONAL RAILWAY CO. CNR 194 155.7800 152.1500 152.7500 -3.4000 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 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 246 106.2800 104.5200 105.3200 -1.4900 CopAur Minerals Inc. CPAU 1 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 66 10.1200 10.1000 10.1000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 818 11.4200 11.0900 11.1200 -0.2150 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 27 41.9100 41.1500 41.1700 -0.8600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 8 23.3000 23.2000 23.3000 +0.1000 CREW ENERGY INC. CR 7 6.2000 6.1800 6.2000 -0.1700 Cardiol Therapeutics Inc. CRDL 16 1.3300 1.2600 1.3200 +0.0500 Critical Elements Lithium Corporation CRE 2 1.9500 1.9500 1.9500 -0.0600 Cronos Group Inc. CRON 29 3.0850 2.9500 2.9500 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.6600 13.5000 13.5300 -0.2000 CareRx Corporation CRRX 0 2.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 14.7500 14.5850 14.5850 -0.2150 Capstone Copper Corp CS 83 6.0600 5.8250 5.8400 -0.2500 CI High Interest Savings ETF CSAV 16 50.1800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 137 10.4450 10.3500 10.4000 0.0000 Corsa Coal Corp. CSO 4 0.7300 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2833.1000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 152.8000 151.9400 151.9400 -1.3200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.2200 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Edge Total Intelligence Inc. CTRL 2 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 212 2.9900 2.9350 2.9700 +0.0100 CRESCITA THERAPEUTICS INC. J CTX 5 0.6700 0.0000 Namsys Inc. CTZ 3 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 124 31.5100 31.0800 31.1750 -0.4650 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.5800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 20.9800 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.3000 17.3000 17.3000 -0.1900 CubicFarm Systems Corp. CUB 50 0.0400 0.0400 0.0400 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.3600 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 1.9600 1.9000 1.9000 -0.0100 Cornish Metals Inc. CUSN 12 0.2050 0.1850 0.1850 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.3700 0.0000 CENOVUS ENERGY INC. CVE 1182 28.2200 27.3950 27.6600 -0.2300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 21.0700 21.0700 21.0700 -0.3800 Coveo Solutions Inc. CVO 2 10.2200 10.2200 10.2200 -0.3400 CVW Cleantech Inc. CVW 0 1.0500 0.0000 Cematrix Corporation CVX 2 0.1900 0.0000 CANADIAN WESTERN BANK CWB 21 28.8000 28.6700 28.7900 -0.0600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.4600 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 48.8900 0.0000 Calibre Mining Corp. CXB 129 1.5200 1.4600 1.4700 -0.0500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 22.9800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.9500 59.9500 59.9500 -0.4300 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 3 0.0500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 11.5100 11.2700 11.2900 -0.3100 Arianne Phosphate Inc. DAN 5 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 13 0.1650 0.1600 0.1600 -0.0100 Doubleview Gold Corp. DBG 25 0.5000 0.4750 0.5000 +0.0500 Doman Building Materials Group Ltd. DBM 10 7.2100 7.1900 7.1900 -0.0250 Docebo Inc. DCBO 4 55.3000 55.1100 55.3000 -0.5000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 3.2000 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 3 5.2000 0.0000 Playgon Games Inc. DEAL 30 0.0550 0.0550 0.0550 -0.0050 Decade Resources Ltd. DEC 15 0.1350 0.1350 0.1350 -0.0250 Defiance Silver Corp. DEF 4 0.1150 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.3000 3.3000 3.3000 -0.1400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.6800 9.6800 9.6800 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 57 4.5700 4.4800 4.4800 -0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 58 9.4700 9.4500 9.4500 -0.0200 Definity Financial Corporation DFY 6 37.3000 36.8700 36.8700 -0.4800 Durango Resources Inc. DGO 1000 0.0150 0.0150 0.0150 -0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 42.4000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.9600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.6500 0.0000 Delivra Health Brands Inc. DHB 2 0.0200 0.0000 DRI Healthcare Trust DHT.UN 6 10.9800 0.0000 Star Diamond Corporation DIAM 52 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 53 13.9450 13.8200 13.8400 -0.3100 DIVERSIFIED ROYALTY CORP. J DIV 16 2.7800 2.7500 2.7500 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 29 13.8200 13.7900 13.8200 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.2800 10.2800 10.2800 +0.0100 Datametrex AI Limited DM 7 0.0750 0.0000 Desert Mountain Energy Corp. DME 2 0.4700 0.0000 DMG Blockchain Solutions Inc. DMGI 11 0.3550 0.0000 DENISON MINES CORP. DML 1045 2.2300 2.1300 2.1400 -0.1000 District Metals Corp. DMX 0 0.2050 0.0000 DELTA 9 CANNABIS INC DN 0 0.0450 0.0000 Dye & Durham Limited DND 6 15.3800 0.0000 Dynacor Group Inc. DNG 0 3.1300 0.0000 Dentalcorp Holdings Ltd. DNTL 5 6.3600 6.2100 6.2100 -0.1100 CloudMD Software & Services Inc DOC 3 0.1700 0.0000 DOLLARAMA INC. DOL 69 95.8300 95.1900 95.2200 -0.6800 BRP INC. SV DOO 9 104.3600 0.0000 Dios Exploration Inc. DOS 3 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 17 8.5550 8.4750 8.5100 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.7600 20.4200 20.4200 -0.7100 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 36 0.6000 0.5000 0.6000 +0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 102.4900 0.0000 Denarius Metals Corp DSLV 2 0.4400 0.0000 Discovery Silver Corp. DSV 12 0.8200 0.8100 0.8200 -0.0500 DAVIDsTEA Inc. DTEA 8 0.0000 0.0000 Dolly Varden Silver Corporation DV 38 0.7200 0.7100 0.7200 -0.0100 Dynamic Active Tactical Bond ETF DXB 4 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 7 19.8900 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 46.9300 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 18.3400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 8 22.2100 22.2100 22.2100 -0.3400 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7300 0.0000 DynaCERT Inc. DYA 5 0.1800 0.1800 0.1800 0.0000 Dynasty Gold Corp. DYG 12 0.2100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 13.1700 0.0000 ECN CAPITAL CORP. ECN 14 2.3600 2.3600 2.3600 -0.0300 Cartier Resources Inc. ECR 9 0.0800 0.0000 ENDEAVOUR SILVER CORP. J EDR 6 3.5000 3.5000 3.5000 -0.1000 SPECTRAL MEDICAL INC. EDT 9 0.3800 0.0000 Endeavour Mining plc EDV 19 27.7600 27.0300 27.2600 -0.4600 ELEMENT FLEET MANAGEMENT CORP. EFN 214 19.8300 19.4600 19.4800 -0.4000 ENERGY FUELS INC. J EFR 61 11.5900 10.8500 10.9300 -0.7100 ENERFLEX LTD. EFX 5 8.0050 8.0050 8.0050 +0.0050 Enthusiast Gaming Holdings Inc. EGLX 16 0.4600 0.4550 0.4600 -0.0150 EXCHANGE INCOME CORPORATION EIF 6 46.5600 46.5600 46.5600 -0.1100 CANOE EIT INCOME FUND UNITS EIT.UN 34 13.0300 13.0100 13.0300 -0.0300 Electra Battery Materials Corporation ELBM 7 0.9000 0.9000 0.9000 -0.0200 ELDORADO GOLD ELD 4 13.4750 13.4150 13.4400 -0.1900 Silver Elephant Mining Corp. ELEF 9 0.2950 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Eloro Resources Ltd. ELO 0 2.0700 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.0900 0.0000 ELECTROVAYA INC. ELVA 2 4.0000 3.8600 4.0000 -0.4200 Elevation Gold Mining Corporation ELVT 46 0.1100 0.1050 0.1050 -0.0050 EMERA INCORPORATED EMA 120 51.8900 51.1000 51.1100 -0.9500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.3000 0.0000 Giyani Metals Corp. EMM 15 0.1850 0.1800 0.1850 -0.0100 Emerita Resources Corp. EMO 0 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 37.0700 36.7350 36.7350 -0.4250 Empress Royalty Corp. EMPR 5 0.2850 0.2850 0.2850 +0.0300 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.6000 0.0000 ENBRIDGE INC. ENB 649 47.4200 46.7100 46.9800 -0.2800 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 SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.5300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.9500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.6400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 30.7100 0.0000 E Split Corp. A ENS 5 12.6000 12.5400 12.6000 -0.0500 Entourage Health Corp ENTG 179 0.0200 0.0200 0.0200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 50 0.2300 0.2300 0.2300 -0.0650 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 4 74.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.9300 0.0000 Equinox Gold Corp. EQX 603 6.0800 5.6750 5.6900 -1.4100 European Residential REIT ERE.UN 0 2.4900 0.0000 ENERPLUS CORPORATION ERF 31 23.6250 23.2250 23.2500 -0.4400 ERO COPPER CORP ERO 30 25.5100 24.5200 24.9900 -0.6600 ESE Entertainment Inc. ESE 5 0.1600 0.1600 0.1600 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO 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 62 3.7100 3.5700 3.5900 -0.0400 Eskay Mining Corp. ESK 5 0.7800 0.7800 0.7800 -0.0100 EURO SUN MINING INC. J ESM 0 0.0300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1335 0.3900 0.3900 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 21.5900 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 12.6850 12.4600 12.4600 -0.1600 Evolve Cryptocurrencies ETF ETC 0 5.7700 0.0000 Entree Resources Ltd. ETG 0 1.3600 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 92 7.7800 7.6600 7.6900 -0.0200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 13 7.2200 7.2200 7.2200 +0.4600 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 8.7400 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.7300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 99 8.0200 7.9300 7.9500 -0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2 7.4600 7.4600 7.4600 +0.1700 Purpose Ether Yield ETF ETHY 4 2.6300 2.6300 2.6300 -0.0200 Purpose Ether Yield ETF ETHY.B 3 3.1900 3.1900 3.1900 +0.0200 Purpose Ether Yield ETF ETHY.U 2 2.5600 2.5600 2.5600 +0.0200 E3 Lithium Ltd. ETL 22 3.5500 3.4000 3.5500 -0.1700 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 19.4900 0.0000 E2GOLD INC. ETU 0 0.0200 0.0000 Encore Energy Corp. EU 56 4.3600 4.2400 4.2400 -0.1650 Earthworks Industries Inc. EWK 1 0.1650 0.0000 EXTENDICARE INC. EXE 21 6.1950 6.1150 6.1150 -0.1650 EXCELLON RESOURCES INC. J EXN 1 0.2000 0.0000 Exro Technologies Inc. EXRO 4 2.2300 2.2300 2.2300 -0.0500 FansUnite Entertainment Inc. FANS 5 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 13 2.5500 2.5300 2.5500 0.0000 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 11.9700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 10.0350 9.9100 9.9100 -0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 15 26.7200 26.4600 26.4600 -0.4500 Fidelity Canadian Value Index ETF FCCV 10 13.3200 13.3100 13.3100 -0.1800 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 39 21.3800 21.3400 21.3400 -0.0600 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 21.0500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 6 33.0000 0.0000 Fidelity International Value Index ETF FCIV 8 30.3300 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 65 14.4700 14.2900 14.3600 -0.0750 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 371 0.8850 0.8450 0.8700 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 30.2400 30.2400 30.2400 +0.9800 Fidelity U.S. High Quality Index ETF FCUQ 0 47.3100 0.0000 Fidelity U.S. Value Index ETF FCUV 5 14.5700 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 0 0.4400 0.0000 Faraday Copper Corp. FDY 0 0.8000 0.0000 Frontera Energy Corporation FEC 6 10.4450 10.3300 10.3300 -0.3100 Oceanic Iron Ore Corp. FEO 5 0.1700 0.0000 First Mining Gold Corp. FF 500 0.1350 0.1350 0.1350 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 1152.1200 1143.1200 1143.5500 -0.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.5500 17.5500 17.5500 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 14.6000 14.6000 14.6000 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.8200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 3.5200 3.4900 3.4900 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7350 9.7200 9.7200 -0.0100 CI Enhanced Government Bond ETF FGO 4 9.7300 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.5100 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 2 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 2 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 9 6.5500 0.0000 CI Investment Grade Bond ETF FIG 4 8.9800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0300 0.0000 Filo Corp. FIL 7 20.5800 20.4000 20.5800 -0.6900 Baselode Energy Corp. FIND 10 0.4450 0.4450 0.4450 -0.0150 Frontier Lithium Inc. FL 20 1.1100 1.0300 1.1100 +0.0100 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.8600 0.0000 Flow Beverage Corp. FLOW 6 0.8200 0.0000 Drone Delivery Canada Corp. FLT 5 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 91 35.4200 33.2750 33.4100 -2.1700 Forum Energy Metals Corp. FMC 27 0.1600 0.1600 0.1600 +0.0100 Focus Graphite Inc. FMS 0 0.2750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 37.0600 37.0600 37.0600 -0.2400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 2 10.8000 10.8000 10.8000 +0.0500 FRANCO-NEVADA CORPORATION FNV 29 194.0600 192.4600 192.6500 -1.2700 Falcon Oil & Gas Ltd FO 5 0.1150 0.1150 0.1150 0.0000 FOBI AI INC FOBI 8 0.1900 0.0000 Foran Mining Corporation FOM 12 3.9400 3.9400 3.9400 +0.0200 Goodfood Market Corp FOOD 13 0.4400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 130 7.5450 7.1800 7.1800 -0.4100 FREEHOLD ROYALTIES LTD. FRU 7 15.0950 15.0950 15.0950 -0.0450 CI Enhanced Short Duration Bond Fund FSB 4 9.4800 9.4700 9.4700 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6700 9.6700 9.6700 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 210.6900 210.6900 210.6900 +2.4900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 45 5.6100 5.6000 5.6000 -0.0300 FORTUNE MINERALS LIMITED J FT 150 0.0400 0.0400 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 7.5900 7.5400 7.5900 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.5800 9.5800 9.5800 -0.0100 FORTIS INC. FTS 249 56.2100 54.8400 54.9800 -1.4000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8800 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.3000 0.0000 FINNING INTERNATIONAL INC. FTT 39 42.7100 41.4600 41.4800 -1.0900 Fury Gold Mines Limited FURY 5 0.5000 0.5000 0.5000 -0.0100 F3 Uranium Corp. FUU 2 0.4300 0.0000 FORTUNA SILVER MINES INC. FVI 80 4.0200 3.9400 3.9400 -0.1200 FREEGOLD VENTURES LIMITED J FVL 5 0.3900 0.0000 CI Morningstar Canada Value Index ETF FXM 4 21.0800 0.0000 GameSquare Holdings, Inc. GAME 0 3.0000 0.0000 NG Energy International Corp. GASX 1 1.1400 1.1400 1.1400 +0.0400 Galiano Gold Inc. GAU 6 0.8900 0.8900 0.8900 +0.0200 Monarch Mining Corporation GBAR 5 0.0250 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 Goldcliff Resource Corporation GCN 8 0.0500 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.3000 0.0000 Granite Creek Copper Ltd. GCX 5 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.4200 0.0000 GOOD NATURED PRODUCTS INC GDNP 70 0.1050 0.0950 0.0950 -0.0050 Global Dividend Growth Split Corp. A GDV 21 9.1500 9.0300 9.0500 -0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5400 0.0000 GIBSON ENERGY INC. GEI 48 20.8150 20.6550 20.6900 -0.2000 Genix Pharmaceuticals Corporation GENX 10 0.0550 0.0550 0.0550 -0.2150 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 10 45.4000 45.1500 45.1500 -0.9400 GOLDGROUP MINING INC. GGA 20 0.0500 0.0500 0.0500 +0.0050 GOGOLD RESOURCES INC. J GGD 16 1.5200 1.4600 1.4600 -0.0800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 15 0.1150 0.1100 0.1100 -0.0200 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 135 139.2800 137.9700 138.2400 -1.1600 Giga Metals Corporation GIGA 5 0.2550 0.2550 0.2550 -0.0200 GILDAN ACTIVEWEAR INC. GIL 37 37.7600 37.0000 37.5000 -0.4700 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 22.7000 0.0000 CASSIAR GOLD CORP GLDC 3 0.4350 0.0000 Global Atomic Corporation GLO 17 2.0400 2.0000 2.0400 -0.0150 Galaxy Digital Holdings Ltd. GLXY 3 4.9200 0.0000 Geomega Resources Inc. GMA 13 0.1800 0.1600 0.1600 -0.0200 G Mining Ventures Corp GMIN 0 1.2500 0.0000 Gold Mountain Mining Corp GMTN 13 0.0900 0.0900 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.7500 0.0000 Goldflare Exploration Inc. GOFL 6 0.0300 0.0000 Golden Tag Resources Ltd. GOG 18 0.1200 0.1150 0.1200 +0.0100 Goldmining Inc. GOLD 0 1.1100 0.0000 Good Gamer Entertainment Inc. GOOD 10 0.0800 0.0800 0.0800 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 29 20.9600 20.6100 20.7000 -0.6700 Goliath Resources Limited GOT 58 0.7000 0.7000 0.7000 +0.0900 GreenPower Motor Company Inc. GPV 2 4.4100 4.3800 4.4100 -0.1300 GoldQuest Mining Corp. GQC 50 0.0850 0.0850 0.0850 -0.0050 NanoXplore Inc. GRA 2 2.9200 2.9200 2.9200 -0.0500 Gratomic Inc. GRAT 26 0.2200 0.2100 0.2100 +0.0100 GREENLANE RENEWABLES INC. GRN 1 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 74.9200 74.9200 74.9200 -1.5700 Gatekeeper Systems Inc. GSI 10 0.4000 0.3950 0.4000 +0.0200 Gensource Potash Corporation GSP 3 0.1050 0.0000 GSP Resources Corp. GSPR 1 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 20 0.3000 0.2900 0.2950 -0.0050 GOEASY LTD. GSY 20 113.0000 112.5100 112.5100 -2.6400 GRAN TIERRA ENERGY INC. J GTE 9 9.2600 9.0000 9.0400 -0.0900 G2 Goldfields Inc. GTWO 6 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 9 4.4300 4.3500 4.4100 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 Galway Metals Inc. GWM 11 0.2600 0.2600 0.2600 -0.0100 GREAT-WEST LIFECO INC. GWO 61 41.2400 40.9000 40.9800 +0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.3600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 11.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 19.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.4500 0.0000 GEAR ENERGY LTD. GXE 623 0.8500 0.8300 0.8300 -0.0200 Goldsource Mines Inc. GXS 5 0.2300 0.2300 0.2300 0.0000 Goviex Uranium Inc. GXU 0 0.1500 0.0000 Grizzly Discoveries Inc. GZD 90 0.0550 0.0550 0.0550 -0.0150 HYDRO ONE LIMITED H 191 36.8700 36.2400 36.2400 -0.8800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.4200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 Haivision Systems Inc. HAI 0 3.6800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Hannan Metals Ltd. HAN 105 0.2150 0.2150 0.2150 -0.0450 Hank Payments Corp HANK 52 0.0550 0.0550 0.0550 +0.0150 Hapbee Technologies Inc. HAPB 2 0.0850 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.7300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 36 13.1900 13.1900 13.1900 -0.2600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 19 44.1100 44.1100 44.1100 -0.5400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.9100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 16 9.3600 9.3600 9.3600 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 312 6.7750 6.4500 6.4500 -0.3400 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 19.9300 19.9100 19.9300 -0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 26 19.1200 19.0600 19.0900 -0.1900 Harvest Clean Energy ETF Class A units HCLN 4 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 7.7600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.6700 0.0000 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 3 2.7500 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 1 14.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 28.7900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 11.3500 11.3500 11.3500 +0.1300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7800 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.6700 17.6700 17.6700 -0.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 36 6.2200 6.1900 6.1900 +0.1900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 13.2700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.4800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 74 7.9600 7.9000 7.9600 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4100 0.0000 Hammerhead Energy Inc. HHRS 0 15.6000 0.0000 Highland Copper Company Inc. HI 100 0.0850 0.0850 0.0850 +0.0200 Highgold Mining Inc. HIGH 10 0.4150 0.4000 0.4150 +0.0150 Hill Incorporated HILL 1 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.3000 100.3000 100.3000 +0.2900 High Tide Inc. HITI 28 2.4700 2.3900 2.4000 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 22 4.2800 4.2300 4.2300 -0.0600 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.2200 0.2200 0.2200 -0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.2000 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 11.2500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 47 14.1400 14.1000 14.1100 -0.1000 Hemisphere Energy Corporation HME 0 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 10.3500 10.1600 10.1600 -0.3700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.0900 9.0900 9.0900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 41 49.6000 49.6000 49.6000 -2.5500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 100 14.1500 13.9300 13.9800 +0.3300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 25 6.6400 6.6400 6.6400 +0.0100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 12.2300 12.1500 12.2300 -0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 16.6500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 2.0300 1.9800 1.9800 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 57 18.2800 18.1200 18.2800 +0.0300 Harvest Energy Leaders Plus Income ETF A HPF 2 3.5900 3.5900 3.5900 -0.0100 HPQ Silicon Inc. HPQ 6 0.3150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 59 7.1100 7.0900 7.1100 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 51.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 186 19.6200 19.3300 19.3300 +0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 104 14.2400 13.9800 14.2000 -0.0600 H&R REIT HR.UN 92 10.3450 10.2000 10.2200 -0.1700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 16 16.0900 15.9500 16.0900 +0.1300 Horizons Cash Maximizer ETF HSAV 60 109.0400 108.8300 108.8600 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 18 25.4200 25.4200 25.4200 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 77 16.0800 15.9900 16.0800 -0.0900 Horizons USD Cash Maximizer ETF HSUV.U 1 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.0700 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.5900 0.0000 HORIZONS CRUDE OIL ETF HUC 1 21.6400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 15.4200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 11.2600 11.2600 11.2600 +0.0800 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 212 2.8400 2.7500 2.8000 -0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.1100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 14.2200 0.0000 HORIZONS SILVER ETF A HUZ 1 10.6000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 40 7.2700 7.1650 7.1800 -0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.3500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 184 6.9500 6.9100 6.9300 +0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.4200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 29.9600 29.9600 29.9600 -0.2500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.3800 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 58.5600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 14 61.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 37 51.1900 50.7200 50.7200 -0.6500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.0200 37.7100 37.7100 -0.4700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 18 18.6900 18.6900 18.6900 +0.0100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3400 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 10 12.2700 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 15.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 20.1600 20.1600 20.1600 +0.2700 iA Financial Corporation IAG 25 88.4100 88.2000 88.2300 +0.2700 i-80 Gold Corp. IAU 135 2.5150 2.4150 2.4450 -0.1050 IA Clarington Core Plus Bond Fund ICPB 0 9.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Ivanhoe Electric Inc. IE 1 20.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 49 200.0000 199.0600 199.2600 -0.6000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4800 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.0900 0.0000 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 51 21.0400 20.3900 21.0200 +0.0800 IGM FINANCIAL INC. IGM 22 38.1200 37.8000 37.9100 -0.0900 IntelGenx Technologies Corp. IGX 13 0.1700 0.1600 0.1700 -0.0300 IMPERIAL METALS CORP. III 1 2.1400 2.1400 2.1400 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 13.0700 12.9700 13.0200 -0.2500 International Lithium Corp. ILC 4 0.0500 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 9 0.0650 0.0000 illumin Holdings Inc. ILLM 16 2.0950 2.0500 2.0500 -0.0700 IAMGOLD CORPORATION IMG 315 3.4050 3.2800 3.3100 -0.1200 IMPERIAL OIL LTD. IMO 72 79.5200 77.9200 78.6400 -0.5800 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 10 12.4900 0.0000 INEO Tech Corp. INEO 3 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.0650 0.0000 Lithium ION Energy Ltd. ION 1 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 39 13.1200 12.8400 12.8400 -0.0800 INPLAY OIL CORP. J IPO 32 2.6700 2.6400 2.6500 -0.0500 IMPACT Silver Corp. IPT 1 0.2250 0.0000 Isoenergy Ltd ISO 2 4.3700 4.3700 4.3700 +0.3600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.2000 0.0000 i3 Energy plc ITE 135 0.2250 0.2250 0.2250 +0.0050 Integra Resources Corp. ITR 4 1.2300 1.2300 1.2300 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 38 11.9800 11.8300 11.8500 -0.2400 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaxon Mining Inc. JAX 300 0.0200 0.0200 0.0200 -0.0050 JACK NATHAN MEDICAL CORP JNH 10 0.0750 0.0750 0.0750 +0.0050 JOURNEY ENERGY INC. JOY 12 5.7000 5.5000 5.5100 -0.1800 Jamieson Wellness Inc. JWEL 9 26.1600 25.8500 26.1200 -0.0400 KINROSS GOLD CORPORATION K 355 6.9600 6.8850 6.9600 -0.1200 K-BRO LINEN INC. KBL 0 35.0000 0.0000 Kincora Copper Limited KCC 30 0.0450 0.0450 0.0450 -0.0250 KDA Group Inc. KDA 30 0.0750 0.0000 Kodiak Copper Corp. KDK 0 0.6600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 18 14.0600 13.7300 13.8700 -0.3700 Kolibri Global Energy Inc. KEI 1 6.0000 6.0000 6.0000 +0.1500 KELT EXPLORATION LTD. J KEL 7 7.2250 7.1800 7.1900 -0.2500 KEYERA CORP. KEY 44 33.3900 32.7100 32.8000 -0.4100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kermode Resources Ltd. KLM 400 0.0050 0.0050 0.0050 -0.0250 Klimat X Developments Inc. KLX 5 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 18.6700 18.5300 18.5600 -0.2500 Kane Biotech Inc. KNE 100 0.0750 0.0750 0.0750 -0.0850 K92 Mining Inc. KNT 69 6.1300 5.9450 6.0000 -0.0450 KORE MINING LTD KORE 10 0.0800 0.0800 0.0800 +0.0050 KP TISSUE INC. KPT 2 10.2600 10.1800 10.2600 +0.0200 Kainantu Resources Ltd. KRL 200 0.0400 0.0400 0.0400 -0.0500 Karora Resources Inc. KRR 7 4.1100 4.0500 4.0500 -0.1800 Kootenay Silver Inc. KTN 30 0.0900 0.0900 0.0900 -0.0050 KINAXIS INC. J KXS 6 161.9700 160.2100 160.2100 -4.4000 LOBLAW COMPANIES LIMITED L 44 115.1200 113.4900 113.4900 -2.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 MediPharm Labs Corp. LABS 57 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 77 26.7400 25.3800 25.3800 -2.0500 LARAMIDE RESOURCES LTD. J LAM 7 0.5800 0.5800 0.5800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 126.0000 0.0000 LAURENTIAN BANK OF CANADA LB 18 31.6350 31.4100 31.5700 -0.6300 Libero Copper & Gold Corporation LBC 5 0.0450 0.0000 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.0100 8.0000 8.0000 -0.0100 Century Lithium Corp. LCE 12 0.6400 0.6400 0.6400 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 0 3.7000 0.0000 The Lion Electric Company LEV 18 2.7200 2.7200 2.7200 -0.0300 The Lion Electric Company Warrants LEV.WT 0 0.3000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.4100 3.4100 3.4100 +0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2400 10.1400 10.2400 +0.0800 Liberty Gold Corp. LGD 32 0.2900 0.2750 0.2850 +0.0050 Logan Energy Corp. LGN 82 1.0300 1.0000 1.0000 -0.0400 Largo Inc. LGO 5 4.1600 4.1000 4.1000 -0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1400 0.0000 American Lithium Corp. LI 26 1.9800 1.9500 1.9800 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 33.8900 33.5300 33.6800 -0.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.0900 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 5 0.0000 0.0000 Lion One Metals Limited LIO 13 0.8800 0.8800 0.8800 -0.0100 Lithium Royalty Corp. LIRC 4 12.3100 12.0700 12.3100 -0.1600 Lithium South Development Corporation LIS 1 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.2100 0.0000 Lithium Chile Inc. LITH 1 0.7700 0.0000 Laurion Mineral Exploration Inc. LME 1 0.6700 0.0000 Lumine Group Inc. LMN 1 21.9300 0.0000 LINAMAR CORPORATION LNR 11 67.2400 66.3200 67.2400 -0.0400 Lucero Energy Corp. LOU 0 0.6800 0.0000 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Loop Energy Inc. LPEN 4 0.8800 0.0000 Legend Power Systems Inc LPS 10 0.1950 0.1950 0.1950 +0.0250 Lara Exploration Ltd. LRA 200 0.7100 0.7100 0.7100 -0.0700 Lightspeed Commerce Inc. LSPD 30 19.9900 19.7000 19.8600 -0.4800 Lithium Ionic Corp. LTH 77 2.1400 2.0500 2.0700 -0.1100 Leonovus Inc. LTV 9 0.0300 0.0000 LUNDIN GOLD INC. J LUG 61 15.6800 15.4800 15.6700 +0.0600 LUNDIN MINING CORPORATION LUN 142 10.2200 9.9500 9.9900 -0.3000 LXRandCo, Inc. B LXR 10 0.1150 0.0000 MAG SILVER CORP. J MAG 5 15.1500 15.0300 15.0300 -0.6000 Minera Alamos Inc. MAI 19 0.2950 0.2800 0.2800 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 7.1300 7.1300 7.1300 +0.0800 Marvel Discovery Corp MARV 35 0.0500 0.0500 0.0500 +0.0200 Blockmate Ventures Inc. MATE 480 0.0350 0.0350 0.0350 0.0000 SHAWCOR LTD. MATR 8 18.4500 18.0900 18.1450 -0.4550 MAX Resource Corp. MAX 5 0.1650 0.1650 0.1650 -0.0050 MICROBIX BIOSYSTEMS INC. J MBX 4 0.2900 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 6 0.2450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Midland Exploration Inc. MD 3 0.5600 0.0000 MDA Ltd. MDA 4 11.4200 11.4200 11.4200 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 8.6300 8.5900 8.6300 +0.1400 Medicenna Therapeutics Corp. MDNA 9 0.3800 0.3800 0.3800 -0.0150 Medexus Pharmaceuticals Inc. MDP 7 3.0700 3.0500 3.0500 -0.1200 Medexus Pharmaceuticals Inc. 6% 16OCT23 MDP.DB 100 122.5000 122.5000 122.5000 0.0000 Medx Health Corp. MDX 7 0.0650 0.0000 Moneta Gold Inc. ME 2 0.9500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 134 25.9900 25.2550 25.7500 -0.1300 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 702 26.3500 25.9900 26.3500 +0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 25 17.1000 17.1000 17.1000 -0.9000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.5600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.3000 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 '13' MFC.PR.K 3 19.8000 19.8000 19.8000 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.7000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 4 28.0500 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.5700 0.0000 MAGNA INTERNATIONAL INC. MG 58 76.0600 75.1500 75.8000 -0.1000 MEGA URANIUM LTD. J MGA 23 0.3400 0.3400 0.3400 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 15 0.1800 0.1750 0.1800 0.0000 Maple Gold Mines Ltd. MGM 50 0.0650 0.0650 0.0650 0.0000 MustGrow Biologics Corp. MGRO 0 1.5800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.9400 0.0000 Minto Apartment REIT MI.UN 10 14.0800 13.9600 13.9600 -0.1200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.7700 0.0000 Inomin Mines Inc MINE 95 0.0600 0.0550 0.0600 +0.0050 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 0 23.3000 0.0000 MedMira Inc. MIR 10 0.0900 0.0900 0.0900 -0.0050 Majestic Gold Corp. MJS 50 0.0750 0.0750 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 12 29.9900 29.8400 29.8400 -0.6400 MCAN MORTGAGE CORPORATION MKP 0 16.2300 0.0000 Metallic Minerals Corp. MMG 1 0.3900 0.0000 Monument Mining Limited MMY 2 0.1200 0.0000 Manganese X Energy Corp. MN 4 0.0800 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.0300 2.0300 2.0300 -0.0900 Meridian Mining UK Societas MNO 1 0.4200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.1000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 26.6200 0.0000 Purpose Cash Management Fund MNY 1 100.2700 0.0000 MOGO Inc. MOGO 1 2.0200 2.0200 2.0200 -0.0300 Montero Mining And Exploration Ltd. MON 33 0.3000 0.3000 0.3000 +0.1000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 216 0.7400 0.7100 0.7150 -0.0150 Dream Impact Trust MPCT.UN 0 9.4200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.3900 0.3900 0.3900 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 12.9800 12.9600 12.9800 +0.1100 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.9500 15.6900 15.7100 -0.1800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.6100 5.5700 5.6000 -0.0400 METRO INC. MRU 42 72.3600 71.6200 71.6200 -0.9900 Mineros S.A. MSA 2 0.7000 0.0000 Metalla Royalty and Streaming Ltd. MTA 14 4.4800 4.3200 4.3200 -0.2500 MTB Metals Corp. MTB 4 0.1350 0.0000 MULLEN GROUP LTD. MTL 14 13.8400 13.6300 13.6450 -0.1550 Martello Technologies Group Inc. MTLO 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 5 60.7100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 17.8750 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 4 9.6200 9.6200 9.6200 +0.0400 METHANEX CORPORATION MX 22 60.3200 57.5300 58.4000 +2.3000 Reklaim Ltd. MYID 120 0.0800 0.0700 0.0800 -0.0100 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 167 94.8000 93.9800 94.6800 -0.3500 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.9100 0.0000 NBI Liquid Alternatives ETF NALT 2 23.8200 0.0000 Nano One Materials Corp. NANO 4 2.7500 2.7400 2.7500 +0.0200 North Arrow Minerals Inc. NAR 5 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 5.5600 5.4500 5.5600 -0.1100 Nobel Resources Corp. NBLC 10 0.0450 0.0450 0.0450 -0.0150 Neighbourly Pharmacy Inc. NBLY 3 13.9800 13.9800 13.9800 -0.9800 NEO Battery Materials Ltd. NBM 239 0.4100 0.3850 0.4050 0.0000 Nubeva Technologies Ltd. NBVA 15 1.8700 0.0000 Newcore Gold Ltd. NCAU 10 0.1200 0.1200 0.1200 -0.0150 Newcrest Mining Limited NCM 2 23.0500 23.0500 23.0500 -0.2100 NORTHERN DYNASTY MINERALS LTD. J NDM 25 0.5300 0.4950 0.5200 -0.0200 INDIVA Limited NDVA 14 0.0400 0.0400 0.0400 -0.0050 Neo Performance Materials Inc. NEO 1 8.5500 8.5500 8.5500 -0.2200 Canadian Net Real Estate Investment Trust NET.UN 0 4.8200 0.0000 Nevada Sunrise Metals Corporation NEV 5 0.2050 0.0000 NewOrigin Gold Corp. NEWO 300 0.0350 0.0350 0.0350 -0.0600 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 5 1.4550 1.4100 1.4400 -0.0800 New Found Gold Corp. NFG 3 5.8800 5.8800 5.8800 -0.1200 NFI GROUP INC NFI 12 12.3500 12.3100 12.3400 -0.1800 NOVAGOLD RESOURCES INC. J NG 6 5.5300 5.5200 5.5200 -0.0700 Northern Graphite Corporation NGC 2 0.2550 0.0000 NEW GOLD INC. NGD 97 1.4000 1.3900 1.3900 -0.0300 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 5 5.7800 5.7500 5.7500 +0.0100 NuGen Medical Devices Inc. NGMD 450 0.1200 0.1000 0.1000 -0.0200 Newmont Corporation NGT 15 54.2400 53.5800 54.1700 -0.4100 Fuelpositive Corporation NHHH 90 0.0900 0.0750 0.0850 +0.0150 Surge Battery Metals Inc NILI 22 1.2700 1.2700 1.2700 -0.0900 Nicola Mining Inc. NIM 5 0.1900 0.1900 0.1900 -0.0100 Nickel 28 Capital Corp NKL 1 1.1500 1.1500 1.1500 +0.0100 North American Construction Group Ltd. NOA 6 31.1900 30.9400 31.1900 +0.0800 Norseman Silver Inc. NOC 8 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 18 3.7000 3.5300 3.5400 -0.1500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 12 0.6500 0.0000 NOVA ROYALTY CORP NOVR 13 1.5600 1.5200 1.5300 -0.0500 NowVertical Group Inc NOW 12 0.2800 0.0000 NORTHLAND POWER INC. NPI 142 24.4100 23.2100 23.3600 -0.5500 Verde Agritech Ltd. NPK 1 3.1700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 150 0.5300 0.5200 0.5300 +0.0300 Nutrien Ltd. NTR 77 84.6600 83.8800 84.5300 +0.0200 New Pacific Metals Corp. New NUAG 2 3.1100 3.0600 3.0600 -0.2000 NBI Unconstrained Fixed Income ETF NUBF 0 20.6900 0.0000 Numinus Wellness Inc. NUMI 23 0.2050 0.2050 0.2050 -0.0200 NUVISTA ENERGY LTD. NVA 27 13.3600 13.1800 13.2000 -0.2000 Nuvei Corporation S.V. NVEI 27 22.2000 22.0300 22.1600 -0.5100 NORTH WEST COMPANY INC. (THE) VV NWC 8 35.6200 35.5600 35.6200 -0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 642 6.5600 6.3500 6.3900 -0.2000 Newport Exploration Ltd. NWX 0 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 525 8.5200 8.1600 8.2100 -0.2800 CI Energy Giants Covered Call ETF NXF 9 6.5100 6.4800 6.4800 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 8.3400 8.3400 8.3400 +0.2900 NexgenRx Inc. NXG 0 0.0000 0.0000 NexOptic Technology Corp. NXO 6 0.0600 0.0000 Nexus Industrial REIT NXR.UN 14 7.9200 7.7700 7.7700 -0.1800 Obsidian Energy Ltd. OBE 13 10.4600 10.2100 10.2200 -0.2700 Outcrop Silver & Gold Corporation OCG 15 0.1800 0.1800 0.1800 +0.0050 Oroco Resource Corp. OCO 377 0.6800 0.6800 0.6800 +0.0100 OCEANAGOLD CORPORATION OGC 104 2.8250 2.7500 2.8000 -0.0600 ORBIT GARANT DRILLING INC. OGD 2 0.8200 0.0000 OrganiGram Holdings Inc. OGI 3 2.1500 0.0000 Organto Foods Inc. OGO 0 0.0350 0.0000 Orla Mining Ltd. OLA 55 5.8300 5.6800 5.6800 -0.2300 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.2600 0.0000 Omineca Mining and Metals Ltd. OMM 7 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 19 2.8300 2.7900 2.8300 +0.0400 ONEX CORPORATION SV ONEX 4 83.3900 0.0000 Onyx Gold Corp. ONYX 8 0.5500 0.5500 0.5500 0.0000 OPSENS INC. J OPS 1 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 17.3300 17.1750 17.1750 -0.2850 ORFORD MINING CORPORATION ORM 162 0.1050 0.1050 0.1050 -0.0250 OSISKO MINING INC. J OSK 53 2.7150 2.6400 2.6400 -0.0750 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 11 0.7300 0.7100 0.7100 -0.0900 OPEN TEXT CORPORATION OTEX 58 50.9300 50.0700 50.0700 -2.2900 O2Gold Inc. OTGO.H 1 0.1600 0.0000 Ovintiv Inc. OVV 83 64.0000 63.0500 63.3600 -0.4000 CGX Energy Inc. OYL 0 1.1000 0.0000 PAN AMERICAN SILVER CORP. PAAS 20 22.4500 21.6200 21.7950 -0.7750 Payfare Inc. PAY 8 6.0350 5.7600 5.7600 -0.3000 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 103.0100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 27.0200 27.0000 27.0000 -0.5500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 16 0.2500 0.2500 0.2500 -0.0250 PRECISION DRILLING CORPORATION PD 17 96.8300 93.2100 94.1200 -3.5700 Invesco Canadian Dividend Index ETF PDC 4 29.6900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.6900 9.6900 9.6900 -0.0700 Palladium One Mining Inc. PDM 5 0.0850 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5800 0.0000 Pegasus Resources Inc. PEGA 4 0.1150 0.0000 Prospera Energy Inc. PEI 10 0.1250 0.1250 0.1250 -0.0050 Pet Valu Holdings Ltd. PET 4 25.7500 25.6600 25.6600 -0.2800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 230 12.8800 12.5800 12.6100 -0.2900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 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 13 9.6300 9.5700 9.5700 -0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 53 19.7100 19.7000 19.7000 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 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 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.0200 7.0200 7.0200 -0.0200 Prosper Gold Corp. PGX 103 0.1200 0.1200 0.1200 -0.0300 PHX ENERGY SERVICES CORP. PHX 0 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 5 20.2500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.0300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 4.4100 4.2000 4.2200 -0.2800 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.3500 13.3500 13.3500 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 0 15.5800 0.0000 Pipestone Energy Corp. PIPE 0 2.5400 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 22 39.7800 38.9800 39.0550 -0.4450 Progressive Planet Solutions Inc. PLAN 0 0.2400 0.0000 PARK LAWN CORPORATION PLC 6 20.7500 20.4600 20.4600 -0.2900 Plurilock Security Inc. PLUR 5 0.0950 0.0950 0.0950 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.8200 3.8200 3.8200 -0.0300 Patriot Battery Metals Inc. PMET 0 12.2500 0.0000 PIMCO Monthly Income Fund PMIF 61 17.8400 17.8200 17.8300 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 8 0.6200 0.6200 0.6200 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 11 14.1300 13.9400 13.9400 -0.2300 PINE CLIFF ENERGY LTD. J PNE 21 1.4400 1.4100 1.4400 +0.0350 Kraken Robotics Inc. PNG 18 0.4350 0.4250 0.4250 -0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 43 0.2500 0.2400 0.2500 +0.0050 Premium Nickel Resources Ltd. PNRL 13 1.3700 1.3300 1.3400 +0.0200 Portofino Resources Inc. POR 20 0.1050 0.1000 0.1000 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 22 33.1100 32.4600 32.5000 -0.4800 POWER CORPORATION OF CANADA SV POW 194 38.4700 37.9200 37.9600 -0.6000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 223 42.0000 41.3000 41.3200 -0.4700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1100 0.0000 Perpetua Resources Corp. PPTA 2 5.0400 5.0300 5.0400 -0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.8500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 2 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 10 19.8300 19.7300 19.7500 -0.1300 ProFound Medical Corp. PRN 0 12.6700 0.0000 Personas Social Incorporated PRSN 220 0.0900 0.0750 0.0900 +0.0050 Pro Real Estate Investment Trust PRV.UN 2 4.9700 4.9700 4.9700 -0.1000 Prime Mining Corp. PRYM 46 1.3100 1.2500 1.3000 +0.0400 Purpose High Interest Savings Fund PSA 53 50.1500 50.1500 50.1500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.6000 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 103 14.4200 14.1500 14.1500 -0.4300 PRAIRIESKY ROYALTY LTD. PSK 21 25.8700 25.2500 25.2500 -0.3500 Sprott Physical Silver Trust PSLV 4 10.3200 0.0000 Purpose US Cash Fund PSU.U 5 100.3000 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0100 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 1 4.4100 4.4100 4.4100 -0.2100 PLATINUM GROUP METALS LTD. J PTM 7 1.6400 1.6300 1.6400 -0.0600 Purepoint Uranium Group Inc. PTU 1110 0.0500 0.0450 0.0450 -0.0050 Pivotree Inc. PVT 1 2.0000 2.0000 2.0000 -0.2000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 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 CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.0000 0.0000 PAREX RESOURCES INC. J PXT 36 25.5900 25.2900 25.3600 +0.3100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.2700 0.0000 Purpose Premium Yield Fund USD PYF.U 0 19.2300 0.0000 PyroGenesis Canada Inc. PYR 11 0.8000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 14.1200 14.0400 14.1000 -0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 29 30.0800 29.8000 29.9200 0.0000 The Bitcoin Fund Class A units QBTC 6 36.9100 36.2000 36.9100 +1.1400 The Bitcoin Fund QBTC.U 1 27.2200 27.2200 27.2200 +1.5700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 18.2000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 27 123.1600 123.1600 123.1600 -1.7450 QUESTERRE ENERGY CORPORATION J QEC 4 0.2150 0.0000 The Ether Fund Class A units QETH.UN 1 33.7600 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 10 7.7800 7.5800 7.5800 -0.2500 Invesco NASDAQ 100 Index ETF QQC 19 24.3900 24.2000 24.3600 -0.1500 Invesco NASDAQ 100 Index ETF QQC.F 11 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 83 92.5900 91.2000 92.1200 -2.1600 Questor Technology Inc. QST 1 0.9000 0.0000 Quarterhill Inc. QTRH 1 1.5200 0.0000 Q2 Metals Corp. QTWO 0 0.7700 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.3400 0.3400 0.3400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 25 169.6400 169.6400 169.6400 -3.2000 Qyou Media Inc. QYOU 4 0.0750 0.0000 Rackla Metals Inc. RAK 0 0.2850 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 3 0.5600 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.3800 5.2500 5.2500 -0.2400 RB Global Inc. RBA 25 87.2000 86.0900 86.5000 -2.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 17 22.3000 22.2600 22.2800 -0.1700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 3 18.0400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 2 41.3500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 110 56.3600 55.7000 55.7500 -0.7700 Rock Tech Lithium Inc. RCK 4 1.5000 1.4800 1.5000 -0.0200 Radius Gold Inc. RDU 168 0.2900 0.2350 0.2900 +0.0700 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 1 6.0900 6.0900 6.0900 +0.1200 Reconnaissance Energy Africa Ltd. RECO 2 1.1900 1.1800 1.1800 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 63 19.5600 19.3900 19.4000 -0.2900 Reitmans (Canada) Limited A NV RET.A 1 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 14 0.0450 0.0000 Reunion Gold Corporation RGD 3 0.5500 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 4 0.3150 0.0000 Reliq Health Technologies RHT 12 0.5800 0.5600 0.5600 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 20 0.2150 0.2000 0.2000 -0.0150 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 4 15.6400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Ridgestone Mining Inc. RMI 1 0.1000 0.0000 TRANSALTA RENEWABLES INC. RNW 17 12.9600 12.8950 12.9400 +0.0200 ROK Resources Inc. ROK 22 0.4100 0.4050 0.4100 +0.0500 ROK Resources Inc. Warrants ROK.WT 3 0.1400 0.0000 Northstar Clean Technologies Inc ROOF 25 0.1600 0.1500 0.1550 +0.0050 Rover Metals Corp. ROVR 10 0.0550 0.0550 0.0550 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.8700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.9100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 19.9700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 11 19.6500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 5 17.5400 17.5400 17.5400 -0.0300 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.0700 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 2 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Resolute Resources Ltd. RRL 8 0.2850 0.0000 Real Estate Split Corp. RS 1 13.3000 0.0000 ROGERS SUGAR INC. RSI 10 5.6550 5.6400 5.6450 -0.0350 RESAAS Services Inc. RSS 2 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rupert Resources Ltd. RUP 1 3.7000 3.7000 3.7000 +0.2600 RUSSEL METALS INC. RUS 5 38.2400 0.0000 Revival Gold Inc. RVG 4 0.5200 0.0000 RESVERLOGIX CORP. J RVX 10 0.0800 0.0800 0.0800 +0.0100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 249 122.8900 122.0700 122.3900 -0.9300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10 0.4200 0.4200 0.4200 -0.0100 Sable Resources Ltd. SAE 6 0.0500 0.0000 Sage Potash Corp. SAGE 4 0.3750 0.0000 Atlas Salt Inc. SALT 9 1.1000 1.0600 1.0600 -0.0300 SAPUTO INC. SAP 52 28.6800 28.5400 28.5400 -0.4600 Stratabound Minerals Corp. SB 5 0.0300 0.0000 Simply Better Brands Corp. SBBC 2 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 8.8400 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5400 9.5400 9.5400 +0.0200 SERABI GOLD PLC ORDINARY J SBI 4 1.0000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.1500 0.0000 Scottie Resources Corp. SCOT 15 0.2200 0.2150 0.2150 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 0 0.1750 0.0000 Sonoran Desert Copper Corporation SDCU 6 0.0000 0.0000 Spartan Delta Corp. SDE 16 4.2500 4.2200 4.2500 0.0000 SEABRIDGE GOLD INC. J SEA 0 15.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 52 7.9300 7.8000 7.8700 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 113 0.7200 0.5800 0.6200 -0.0600 NXT ENERGY SOLUTIONS INC. J SFD 2 0.1700 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 4 4.4300 4.3500 4.4300 -0.3600 Sigma Lithium Corporation SGML 13 52.8200 51.4000 52.2500 +0.0900 Signal Gold Inc. SGNL 10 0.2000 0.2000 0.2000 -0.0100 Sonoro Gold Corp. SGO 20 0.0850 0.0850 0.0850 +0.0150 Slate Grocery REIT SGR.UN 14 12.9300 12.8900 12.8900 -0.1850 SURGE ENERGY INC. J SGY 111 9.4000 9.2850 9.3100 -0.0400 Spruce Ridge Resources Ltd. SHL 75 0.0500 0.0500 0.0500 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 270 79.1400 76.2900 78.3900 -1.8500 SIENNA SENIOR LIVING INC. SIA 18 11.3200 11.2400 11.2400 -0.0900 Sienna Resources Inc. SIE 398 0.0600 0.0600 0.0600 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 1 44.5700 44.5700 44.5700 -1.3000 SilverCrest Metals Inc. SIL 39 6.3250 6.2400 6.3050 -0.1100 SAVARIA CORPORATION J SIS 14 14.2100 14.1300 14.1700 -0.0800 STELLA-JONES INC. SJ 5 64.8000 64.7900 64.8000 -1.6000 Skeena Resources Limited SKE 1 6.4000 6.4000 6.4000 0.0000 Strikepoint Gold Inc. SKP 13 0.0400 0.0400 0.0400 0.0000 Sky Gold Corp. SKYG 150 0.0750 0.0750 0.0750 -0.1200 SUN LIFE FINANCIAL INC. SLF 155 68.1100 67.7400 67.8300 -0.2600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 San Lorenzo Gold Corp. SLG 1 0.0650 0.0000 Standard Lithium Ltd. SLI 2 4.2900 4.2400 4.2400 -0.1800 Solitario Resources Corp. SLR 5 0.7600 0.7600 0.7600 -0.0700 Solaris Resources Inc. SLS 0 5.3300 0.0000 Silver Tiger Metals Inc. SLVR 64 0.2400 0.2100 0.2250 -0.0050 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 69 0.0300 0.0300 0.0300 -0.0050 SMOOTH ROCK VENTURES CORP SMRV 1500 0.0700 0.0700 0.0700 -0.1550 SIERRA METALS INC. J SMT 9 0.3600 0.0000 Sonoro Energy Ltd. SNV 2 0.0100 0.0000 Shiny Health & Wellness Corp. SNYB 2 0.0000 0.0000 Sirios Resources Inc. SOI 1 0.0400 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9800 0.0000 SolGold plc SOLG 3 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 1.5700 1.5200 1.5700 +0.0450 SUNOPTA, INC. SOY 8 5.0100 4.8900 4.8900 -0.3800 SUPERIOR PLUS CORP. SPB 38 10.6800 10.5700 10.6000 -0.1600 SPC Nickel Corp. SPC 110 0.0650 0.0650 0.0650 -0.0200 Brompton Split Corp. Preferred Share ETF SPLT 1 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.2500 0.0000 Stria Lithium Inc. SRA 0 0.2650 0.0000 SRG Mining Inc. SRG 4 0.8100 0.0000 SmartCentres REIT Variable Voting SRU.UN 15 24.3500 24.0800 24.0800 -0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.4800 0.0000 SANDSTORM GOLD LTD. SSL 71 6.9350 6.8000 6.8000 -0.1700 SSR Mining Inc. SSRM 18 20.2500 19.9750 19.9750 -0.3350 Summa Silver Corp. SSVR 5 0.5000 0.5000 0.5000 -0.0200 Sangoma Technologies Corporation STC 0 5.2900 0.0000 STEP Energy Services Ltd. STEP 5 4.2350 4.1800 4.2350 -0.0050 Steer Technologies Inc. STER 5 0.0700 0.0000 STELCO HOLDINGS INC. STLC 14 36.5000 35.7400 36.4950 +0.4900 Stamper Oil & Gas Corp. STMP 50 0.0800 0.0800 0.0800 -0.0250 STANTEC INC. STN 11 89.8500 89.8500 89.8500 -0.9900 Standard Uranium Ltd. STND 1028 0.0750 0.0650 0.0650 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 0 0.4400 0.0000 SUNCOR ENERGY INC. SU 386 47.5350 46.6000 46.8000 -0.2400 Northern Superior Resources Inc. SUP 5 0.3900 0.3900 0.3900 0.0000 Surge Copper Corp. SURG 128 0.1000 0.1000 0.1000 +0.0050 Sernova Corp. SVA 8 0.7600 0.7600 0.7600 -0.0300 Silver One Resources Inc. SVE 4 0.2500 0.0000 Silver Grail Resources Ltd. SVG 50 0.1000 0.1000 0.1000 -0.1100 Storagevault Canada Inc. SVI 22 4.8500 4.8200 4.8250 -0.0250 SILVERCORP METALS INC. J SVM 32 3.4700 3.3700 3.3700 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.3700 11.3700 11.3700 +0.0900 Black Swan Graphene Inc. SWAN 2 0.1700 0.0000 SUPREMEX INC. SXP 11 4.4000 4.3000 4.3300 -0.3600 Skyharbour Resources Ltd. SYH 6 0.4500 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0600 0.0000 TELUS CORPORATION T 562 23.1100 22.8300 22.8600 -0.3200 TRANSALTA CORPORATION TA 210 12.6350 12.4950 12.5900 +0.0150 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 19.8400 19.8400 19.8400 -1.2900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 3 1.2250 1.2250 1.2250 -0.0950 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 8 0.8000 0.0000 TAG OIL LTD. J TAO 6 0.5400 0.0000 Thesis Gold Inc. TAU 2 0.7400 0.0000 Trailbreaker Resources Ltd. TBK 3 0.2600 0.0000 TUCOWS INC. TC 5 29.4300 29.4300 29.4300 -2.1100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 12.2900 12.2050 12.2050 -0.1250 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 59 11.3200 11.0600 11.2200 -0.1800 TECSYS INC.J TCS 2 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 75 4.9200 4.7400 4.7800 +0.0200 TORONTO-DOMINION BANK (THE) TD 266 83.6100 82.8500 82.9300 -0.9400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 42 17.2500 17.2500 17.2500 +0.2500 TD Bk Pr Ser 20 TD.PF.K 1 22.0500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.5000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.5400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 29.7700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 10.9700 10.9300 10.9500 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 88 57.6400 57.1100 57.1700 -1.2500 Manulife Smart Short-Term Bond ETF TERM 1 9.0200 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 7.1700 7.1600 7.1700 -0.0400 TFI INTERNATIONAL INC. TFII 14 177.5500 176.3600 176.4000 -3.0100 Triple Flag Precious Metals Corp. TFPM 10 17.8100 17.7500 17.8100 -0.1300 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 17 2.9900 2.8500 2.8800 -0.1100 Think Research Corporation THNK 3 0.2600 0.0000 Therma Bright Inc. THRM 9 0.0400 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 112.3500 112.3400 112.3500 -1.1100 Tiny Ltd. TINY 0 3.6000 0.0000 TELUS International (Cda) Inc. TIXT 24 11.1000 10.8400 10.8800 -0.1100 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 75 1.8700 1.8600 1.8600 -0.0500 Troilus Gold Corp. TLG 1 0.4000 0.0000 TALON METALS CORP. J TLO 4 0.2975 0.0000 Tilray Brands Inc. TLRY 271 3.5400 3.2700 3.3000 -0.1600 Theralase Technologies Inc. TLT 2 0.2650 0.0000 Thermal Energy International Inc. TMG 1 0.1300 0.0000 TREASURY METALS INC. J TML 0 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 2.4300 0.0000 TRX Gold Corporation TNX 4 0.5300 0.0000 Topicus.com Inc. TOI 4 96.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 10.0100 0.0000 TOURMALINE OIL CORP. TOU 125 69.5900 68.7900 68.9700 -0.8600 SPIN MASTER CORP. SV TOY 0 35.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.5500 19.5500 19.5500 -0.0500 TD ACTIVE PREFERRED SHARE ETF TPRF 2 8.5600 8.5600 8.5600 +0.0100 TD U.S. Equity Index ETF TPU 7 33.7100 33.6700 33.6700 -0.2100 Topaz Energy Corp TPZ 80 22.5400 21.9000 21.9400 -0.5300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 193 174.3800 171.7300 172.5700 -3.1800 TC ENERGY CORPORATION TRP 262 50.5500 49.9200 50.0300 -0.2200 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 7 14.9900 14.9900 14.9900 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 14.1000 14.1000 14.1000 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 17 21.2600 21.2600 21.2600 -0.8900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 4.2200 4.1800 4.2100 -0.0600 Talisker Resources Ltd. TSK 0 0.3750 0.0000 TerrAscend Corp. TSND 142 2.7600 2.6700 2.7100 -0.1300 Trisura Group Ltd. TSU 3 32.3500 32.3500 32.3500 -0.1200 Titanium Transportation Group Inc. TTNM 2 2.6800 2.6600 2.6800 +0.1000 TD Canadian Equity Index ETF TTP 0 23.4000 0.0000 Tintina Mines Ltd TTS 16 0.0200 0.0200 0.0200 -0.0100 Tudor Gold Corp TUD 2 0.9200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 592 4.0300 3.8900 3.9300 -0.0600 TerraVest Industries Inc. TVK 1 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.0100 0.0000 Tower Resources Ltd. TWR 50 0.1100 0.1100 0.1100 0.0000 CI Tech Giants Covered Call ETF TXF 47 17.4800 17.4000 17.4800 +0.0200 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 20 14.5900 14.2700 14.5000 -0.1800 TOUCHSTONE EXPLORATION INC. TXP 8 1.1500 1.1400 1.1500 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 2 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 17 16.6400 16.4600 16.4600 -0.1400 Sprott Physical Uranium Trust U.UN 50 22.5000 22.1200 22.2300 -0.1500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0500 0.0000 Ucore Rare Metals Inc. UCU 24 0.7500 0.7200 0.7500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Manulife Smart U.S. Dividend ETF UDIV.U 0 0.0000 0.0000 Urbanfund Corp. UFC 3 1.1800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 15.4300 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 12 3.7200 3.6300 3.6300 -0.2900 Uranium Royalty Corp. Wts URC.WT 2 1.7400 1.7400 1.7400 -1.8600 UR-ENERGY INC. J URE 52 1.9800 1.9400 1.9800 -0.1200 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 2 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22 21.8500 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.1300 0.0000 Viva Gold Corp. VAU 33 0.1300 0.1300 0.1300 +0.0150 Vanguard Balanced ETF Portfolio VBAL 22 28.1700 28.1700 28.1700 -0.1600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 17 22.3400 22.3400 22.3400 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 44.4800 44.0700 44.1300 -0.7500 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 41.6700 41.6700 41.6700 -0.0900 Vanguard Conservative ETF Portfolio VCNS 27 25.9700 25.9700 25.9700 -0.2000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 38.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 41.1200 41.1200 41.1200 -0.3000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 32.2800 32.2800 32.2800 -0.6500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 49.8900 49.8000 49.8900 +0.0300 Vanguard All-Equity ETF Portfolio VEQT 40 35.7500 0.0000 VERMILION ENERGY INC. VET 31 20.4900 19.7200 19.7200 -0.5900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 90 107.8100 0.0000 Victoria Gold Corp. VGCX 18 6.6100 6.5250 6.6100 -0.0050 Visible Gold Mines Inc. VGD 2 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 32 73.6600 73.3800 73.6600 -0.6500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 53.4000 0.0000 Vanguard Growth ETF Portfolio VGRO 21 30.6300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.4300 0.0000 Vitalhub Corp. VHI 8 2.8700 2.8700 2.8700 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 30.7500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 20.3100 0.0000 VALEURA ENERGY INC. J VLE 13 2.8600 2.7800 2.8600 +0.1500 Vision Lithium Inc. VLI 10 0.0750 0.0750 0.0750 0.0000 Vicinity Motor Corp VMC 0 1.3400 0.0000 Viemed Healthcare, Inc. VMD 6 9.8500 9.6100 9.6100 -0.3600 5N PLUS INC. VNP 13 3.4600 3.3850 3.3850 -0.0950 Valeo Pharma Inc. VPH 0 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2100 0.2100 0.2100 +0.0050 VIQ Solutions Inc. VQS 11 0.2850 0.2850 0.2850 -0.0600 Vanadiumcorp Resources Inc. VRB 100 0.0900 0.0850 0.0900 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.9000 29.6200 29.6200 -0.3100 Vanguard Retirement Income ETF VRIF 0 23.0700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 22.0750 22.0750 22.0750 -0.0850 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.6200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 73.2000 0.0000 Vulcan Minerals Inc VUL 3 0.1750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 81.3100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 80.0800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.7700 32.7700 32.7700 +0.4300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 50.1900 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 70 0.1350 0.1350 0.1350 +0.0100 Vizsla Silver Corp VZLA 4 1.5800 1.5300 1.5300 -0.0900 WASTE CONNECTIONS, INC. WCN 58 190.1100 188.6100 189.8400 -1.0000 WHITECAP RESOURCES INC. J WCP 195 11.7050 11.4850 11.5700 -0.1400 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 16 8.3700 8.1900 8.3000 0.0000 The Westaim Corporation WED 3 3.5200 3.4800 3.5200 -0.0100 CANOPY GROWTH CORPORATION J WEED 4104 1.6800 1.3400 1.3800 -0.1700 WESTERN FOREST PRODUCTS INC. WEF 673 0.8600 0.8300 0.8500 0.0000 WELL Health Technologies Corp. WELL 23 4.3700 4.3350 4.3700 -0.0050 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 12 98.7400 97.8400 98.4300 -0.4200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Western Gold Exploration Ltd. WGLD 50 0.0900 0.0900 0.0900 -0.0800 Westhaven Gold Corp. WHN 1 0.2500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.3000 0.0000 WildBrain Ltd. WILD 8 1.8100 1.7300 1.8100 +0.1100 Windfall Geotek Inc. WIN 0 0.0800 0.0000 Winshear Gold Corp. WINS 4 0.2150 0.0000 Wishpond Technologies Ltd. WISH 1 0.6900 0.0000 WAJAX CORPORATION WJX 3 29.9600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.1300 0.0000 Whitemud Resources Inc. WMK 2 0.1250 0.0000 Wealth Minerals Ltd. WML 26 0.3050 0.2900 0.2900 -0.0100 WESTON LTD. GEORGE WN 5 155.4100 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.4500 0.0000 WonderFi Technologies Inc. WNDR 2 0.1500 0.0000 WINPAK LIMITED WPK 0 39.8500 0.0000 Wheaton Precious Metals Corp. WPM 30 59.7500 58.8500 58.8600 -1.1100 WESTPORT FUEL SYSTEMS INC. WPRT 23 9.1600 8.9300 9.0700 -0.5100 WESTERN ENERGY SERVICES CORP. WRG 0 3.4000 0.0000 West Red Lake Gold Mines Ltd. WRLG 33 0.6800 0.6800 0.6800 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.9200 1.9000 1.9000 +0.0200 WSP GLOBAL INC. WSP 44 193.6500 191.6500 191.6500 -2.0300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 165 25.6600 25.6600 25.6600 -0.5500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 28.7500 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 14 29.8900 29.6600 29.8550 +0.0250 Xanadu Mines Ltd. XAM 5 0.0800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 20 25.5400 25.4900 25.5300 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 81 26.5900 26.5800 26.5800 -0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 19.7700 19.3800 19.3800 -0.4800 iShares Core Canadian Corporate Bond Index ETF XCB 22 18.6200 18.5900 18.5900 -0.1200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.1400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.0100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 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 XDG.U 0 0.0000 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 9 25.1900 25.1800 25.1800 -0.2000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 26.9000 26.9000 26.9000 -0.2400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.4600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 33.3900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 462 17.5200 17.1550 17.2300 -0.1800 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 29 24.4700 24.4400 24.4700 -0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 1 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 59 26.4300 26.4000 26.4300 -0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.7500 24.7500 24.7500 +0.2400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.1000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 45.1800 44.9200 44.9200 -0.5200 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 9 18.3000 18.3000 18.3000 -0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 15 17.1400 17.1200 17.1400 -0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 24.6200 24.6200 24.6200 -0.3200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.8600 15.8600 15.8600 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 94 32.6500 32.3200 32.3300 -0.4400 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 32.3500 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 45.2600 44.8700 44.8700 -0.7700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1289 31.0000 30.6500 30.6600 -0.4200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 18.5400 0.0000 Auxly Cannabis Group Inc. XLY 15 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.2400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 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 0 46.7600 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 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 23 117.6800 0.0000 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 99 16.1600 16.1000 16.1000 -0.2650 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 25.3850 25.3850 25.3850 -0.1150 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 2 17.8600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 103 46.9900 46.7500 46.9700 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 86.3300 85.6400 85.6600 -0.9600 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.4800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 35.9500 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.1300 10.1300 10.1300 -0.0700 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 36 74.3100 73.7800 74.2300 -0.3700 iShares Core S&P 500 Index ETF XUS.U 14 56.0200 55.6900 56.0100 -0.0900 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 26.0700 26.0700 26.0700 -0.4900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 44.0000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 73.3700 0.0000 Avante Corp. XX 7 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 Char Technologies Ltd. YES 0 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.8850 1.8500 1.8500 -0.0700 Gold Terra Resource Corp. YGT 10 0.0900 0.0900 0.0900 +0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 198 0.0450 0.0450 0.0450 -0.0050 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 23 13.1300 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.5000 26.5000 26.5000 -0.1600 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 22.7200 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 14.6700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.1100 14.0900 14.0900 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 27.5700 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 12.9300 12.9300 12.9300 -0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 13.9900 13.9900 13.9900 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 19.1300 18.9500 18.9500 -0.1800 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 990 20.3400 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1071 32.9800 32.7900 32.8700 -0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6900 11.6900 11.6900 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 18.9300 18.9000 18.9000 -0.3800 Zentek Ltd ZEN 1 1.7400 1.7400 1.7400 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 65.7100 65.3700 65.3700 -0.6000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 28.0000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 12.4000 12.4000 12.4000 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 13.8800 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.1000 13.1000 13.1000 -0.0600 BMO Gov Bond Index ETF ZGB 4 43.3100 43.2600 43.3100 -0.2500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 18 10.7600 10.7600 10.7600 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.5800 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.1900 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 41.1100 40.7700 40.7700 -0.5300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 14.1200 14.1200 14.1200 -0.2200 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 46.1500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 9 50.0200 50.0200 50.0200 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 12.9600 12.9500 12.9600 -0.1200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.1800 12.1800 12.1800 -0.0500 Group Eleven Resources Corp. ZNG 7 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.7600 29.7600 29.7600 -0.3100 BMO Premium Yield ETF Hedged ZPAY.F 1 28.1700 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 31 11.8500 11.8000 11.8000 -0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 130 8.4500 8.4400 8.4400 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 11.7500 11.7500 11.7500 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 0 15.2500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 37 107.2200 106.9600 107.0300 -0.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 21.2600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 13.7800 13.7700 13.7700 -0.0600 BMO Short-Term Bond Index ETF ZSB 1 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 189 65.1750 65.0800 65.0800 -0.7800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.0600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 48.7000 48.7000 48.7000 +0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 56.3800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 21.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 62.7300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.9300 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 4 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 21.1600 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 21 17.2700 17.2600 17.2700 -0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 24 16.7700 16.7400 16.7400 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.7700 0.0000 BMO Covered Call Energy ETF ZWEN 1 30.1300 30.1300 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.9200 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 12 17.4700 17.4700 17.4700 -0.3100 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 10.4300 10.4300 10.4300 -0.0700 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 23.8600 23.6400 23.6400 -0.1000 Trades: 40,828 Total Volume: 7,228,305 Total Value: $126,636,198 Advanced: 164 Declined: 571 Unchanged: 3,827 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.