Pure Trading Daily Market Summary September 20 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ATI Airtest Technologies Inc. AAT 5 0.0150 0.0000 Advantage Energy Ltd. AAV 32 9.8700 9.5900 9.5900 -0.2600 Azincourt Energy Corp. AAZ 6 0.0450 0.0000 Aben Minerals Ltd. ABM 50 0.1050 0.1050 0.1050 -0.0300 Arbor Metals Corp. ABR 13 2.9800 2.9800 2.9800 -0.0300 AbraSilver Resource Corp ABRA 53 0.3250 0.3200 0.3200 -0.0100 BARRICK GOLD CORPORATION ABX 466 22.5150 21.9500 22.1100 +0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 566 20.2400 19.5600 19.6300 -0.3000 Aurora Cannabis Inc. ACB 262 1.1900 1.0700 1.0700 -0.0800 ATCO LTD. CL 'I' NV ACO.X 328 36.8343 36.8343 36.8343 -0.1857 AUTOCANADA INC. ACQ 4 25.6500 25.5600 25.6500 +0.3400 Aurora Solar Technologies Inc. ACU 8 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 3 15.3200 0.0000 Arctic Star Exploration Corp. ADD 1 0.0100 0.0000 ADENTRA Inc. ADEN 1 33.8300 0.0000 Diagnos Inc. ADK 11 0.5600 0.5500 0.5600 -0.0100 ACADIAN TIMBER CORP. ADN 0 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.1700 0.0000 American Eagle Gold Corp. AE 4 0.2700 0.0000 Anfield Energy Inc. AEC 333 0.0950 0.0950 0.0950 +0.0050 AGNICO EAGLE MINES LIMITED AEM 174 68.1600 66.6200 67.7000 +1.4500 Alaska Energy Metals Corporation AEMC 0 0.2500 0.0000 AETERNA ZENTARIS INC. AEZS 6 3.5300 3.4800 3.4800 +0.1000 Automotive Finco Corp. AFCC.H 1 0.8300 0.0000 Alphamin Resources Corp. AFM 33 0.8800 0.8700 0.8700 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 1 56.6600 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.5800 7.5800 7.5800 +0.0400 ALAMOS GOLD INC. J AGI 113 17.3500 17.0500 17.1000 +0.0500 Silver Mountain Resources Inc AGMR 50 0.1000 0.1000 0.1000 -0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.9900 0.0000 ALTUS GROUP LIMITED AIF 4 52.5200 52.2500 52.4600 -0.0700 AIMIA INC. AIM 4 3.0000 2.9500 2.9950 +0.2050 Clean Air Metals Inc. AIR 80 0.0500 0.0500 0.0500 0.0000 Allkem Limited AKE 18 10.5900 10.5300 10.5300 -0.2100 Akumin Inc. AKU 0 0.2150 0.0000 ALTAGAS LTD. ALA 45 27.1600 26.8900 26.9500 -0.1400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.1500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 9 21.3400 21.1400 21.2200 +0.0200 AnalytixInsight Inc. ALY 17 0.1000 0.1000 0.1000 +0.0100 Arizona Metals Corp. AMC 48 2.8800 2.8400 2.8500 +0.3200 Abacus Mining & Exploration Corporation AME 40 0.0400 0.0400 0.0400 -0.0150 Amex Exploration Inc. AMX 0 1.2500 0.0000 Recylico Battery Materials Inc. AMY 16 0.3400 0.3350 0.3400 0.0000 AZUCAR MINERALS LTD AMZ 3 0.0750 0.0000 Andlauer Healthcare Group Inc. AND 6 41.9300 41.6700 41.7300 -0.8600 AFRICA OIL CORP. J AOI 254 3.1100 3.0300 3.0400 -0.0600 Ascot Resources Ltd. AOT 25 0.4500 0.4500 0.4500 +0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 20.6800 20.4100 20.4100 -0.1250 Apogee Minerals Ltd. APMI 50 0.0550 0.0550 0.0550 +0.0550 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.4800 10.4400 10.4800 +0.1800 ALGONQUIN POWER & UTILITIES CORP. AQN 577 9.4700 9.3100 9.4300 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 4 18.6500 18.6500 18.6500 -0.2000 ARGONAUT GOLD INC. J AR 1120 0.6200 0.6000 0.6000 0.0000 Aclara Resources Inc. ARA 3 0.4000 0.0000 AECON GROUP INC. ARE 8 11.3800 11.2950 11.3800 +0.0600 AMERIGO RESOURCES LTD. J ARG 1 1.3400 1.3400 1.3400 0.0000 Aris Gold Corporation new ARIS 1 3.3850 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 Artemis Gold Inc. ARTG 3 5.8100 5.7900 5.7900 -0.1100 ARC RESOURCES LTD. ARX 875 21.2800 20.8000 20.8200 -0.6600 Arizona Sonoran Copper Company Inc. ASCU 1 1.6100 1.6100 1.6100 -0.0900 Avino Silver & Gold Mines Ltd. ASM 7 0.8700 0.0000 Algoma Steel Group Inc ASTL 15 9.2100 9.1700 9.1700 -0.1100 Alimentation Couche-Tard Inc. ATD 121 71.9100 71.4400 71.4400 +0.0300 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 660 3.9600 3.8200 3.8600 0.0000 SNC - LAVALIN GROUP INC. ATRL 72 45.2700 44.8800 44.9700 +1.1600 ATS Corporation ATS 8 59.4700 58.9600 59.4700 +1.0600 ATW Tech Inc. ATW 80 0.0150 0.0150 0.0150 -0.0050 ATEX Resources Inc. ATX 0 0.7550 0.0000 ARITZIA INC. SV ATZ 22 22.4600 22.3800 22.3800 -0.1750 Aurion Resources Ltd. AU 10 0.5600 0.5500 0.5600 +0.0600 GOLDEN MINERALS COMPANY J AUMN 1 0.9100 0.0000 Avricore Health Inc AVCR 4 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 359 0.1250 0.1200 0.1200 -0.0050 Avant Brands Inc. AVNT 4 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 33.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 6.9500 6.9250 6.9250 +0.0250 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 9 0.3950 0.0000 Aya Gold & Silver Inc. AYA 8 8.0000 7.8800 8.0000 +0.1000 Azimut Exploration Inc. AZM 0 1.0800 0.0000 BCM Resources Corporation B 50 0.0750 0.0750 0.0750 -0.1400 Else Nutrition Holdings Inc. BABY 5 0.3800 0.3800 0.3800 -0.0300 Brookfield Asset Management Ltd. BAM 113 48.2500 47.6800 47.7100 -0.1300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.9400 0.0000 Aston Bay Holdings Ltd. BAY 1 0.1600 0.0000 BLACKBERRY LIMITED BB 74 7.0100 6.8800 6.8800 -0.0300 Brixton Metals Corporation BBB 5 0.1650 0.1650 0.1650 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 38 50.2000 49.9800 49.9800 +0.7400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 22.5900 22.5000 22.5000 +0.2100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 26.7200 26.2600 26.2600 -0.1100 BCE INC. BCE 304 54.8600 54.6000 54.6300 +0.1000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.3900 17.3900 17.3900 -0.6200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 8 14.1500 14.1500 14.1500 -0.2500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.3700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.8700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bell Copper Corporation BCU 6 0.1400 0.1400 0.1400 -0.0200 Badger Infrastructure Solutions Ltd. BDGI 2 34.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 6.8900 6.8800 6.8800 -0.0200 BIRD CONSTRUCTION INC. BDT 4 10.8100 10.7800 10.7800 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 69.9500 69.9500 69.9500 +0.3100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 20.2900 0.0000 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 1 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 35.1300 34.8300 35.0400 +0.0800 Brookfield Renewable Corporation A Exch BEPC 40 37.6500 37.1100 37.2900 +0.1200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 55 0.0550 0.0550 0.0550 +0.0150 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 12 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 582 11.5900 10.9100 11.2100 +0.8000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 82 43.1800 42.7500 42.7600 +0.4600 Brookfield Infrastructure Corporation A Exch BIPC 46 50.4000 49.7900 50.0300 -0.0600 BIRCHCLIFF ENERGY LTD. BIR 432 7.8350 7.6700 7.7000 -0.1100 Bitfarms Ltd. BITF 18 1.5300 1.5300 1.5300 +0.0200 BetaPro Inverse Bitcoin ETF BITI 0 13.0100 0.0000 CANADIAN BANC CORP. CL 'A' BK 15 12.2200 12.1600 12.2200 +0.1100 CANADIAN BANC CORP. PR BK.PR.A 3 10.0400 10.0300 10.0300 +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 2 19.0500 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 1 23.7100 23.7100 23.7100 +0.1000 BALLARD POWER SYSTEMS INC. BLDP 140 5.4450 5.3150 5.3300 -0.0100 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 24 32.1700 32.1100 32.1500 -0.1300 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 2 0.1700 0.0000 BANK OF MONTREAL BMO 255 118.8900 118.2900 118.3800 +0.4700 BMO B Pr Ser 44 BMO.PR.E 0 21.5500 0.0000 BMO B Pr Ser 46 BMO.PR.F 16 23.8000 23.7500 23.8000 +0.2500 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 2 16.3000 16.3000 16.3000 +0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.3500 0.0000 Brookfield Corporation BN 188 47.4850 47.0900 47.0900 -0.1400 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.2800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 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 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 3 12.9500 12.9500 12.9500 -0.5500 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 0.0000 Purpose Global Bond Fund BND 2 16.8600 0.0000 BONTERRA ENERGY CORP. BNE 0 7.7200 0.0000 BENGAL ENERGY LTD. J BNG 5 0.0400 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 0 47.9600 0.0000 BANK OF NOVA SCOTIA (THE) BNS 428 64.9800 64.4900 64.5400 -0.2900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 10 0.5900 0.5900 0.5900 +0.0900 Bocana Resources Corp. BOCA 114 0.0250 0.0250 0.0250 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 15.8000 15.8000 15.8000 -0.2000 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 1 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 0 6.3300 0.0000 Blackrock Silver Corp. BRC 9 0.3100 0.3100 0.3100 +0.0100 Bridgemarq Real Estate Services Inc. BRE 3 13.9400 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.3600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 5 0.0350 0.0000 BRUNSWICK EXPLORATION INC BRW 4 1.0000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.1900 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 52 5.2300 5.1400 5.1500 -0.1000 Purpose Bitcoin ETF Hedged BTCC.B 23 5.2600 5.2200 5.2400 -0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 11 4.9900 4.9100 4.9300 -0.0500 3iQ Bitcoin ETF BTCQ 0 5.9700 0.0000 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 19 5.4300 5.3400 5.3600 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 5.0500 5.0500 5.0500 +0.1200 Purpose Bitcoin Yield ETF BTCY 6 3.5000 3.5000 3.5000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 4.3300 0.0000 BAYTEX ENERGY CORP. BTE 1176 5.7750 5.5600 5.5700 -0.0800 B2GOLD CORP. J BTO 555 4.2900 4.2300 4.2300 -0.0300 Bonterra Resources Inc. BTR 2 0.1650 0.0000 Bitterroot Resources Ltd. BTT 100 0.0300 0.0300 0.0300 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 5 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 1 251.7300 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.2600 0.0000 Contact Gold Inc. C 115 0.0150 0.0150 0.0150 -0.0050 Cinaport Acquisition Corp, III CAC.P 5 0.0600 0.0000 CAE INC. CAE 58 32.9900 32.6300 32.8200 +0.2800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.7000 10.7000 10.7000 +0.1400 Cascadia Minerals Ltd. CAM 2 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 34 49.0000 48.6500 48.7200 +0.1700 Dialogue Health Technologies Inc. CARE 7 5.1300 5.1300 5.1300 -0.0100 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 28 12.4700 12.2600 12.2800 -0.2600 Horizons High Interest Savings ETF CASH 68 50.1400 50.1400 50.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.7300 0.0000 Colibri Resource Corporation CBI 40 0.0500 0.0500 0.0500 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 1 50.1300 0.0000 Cathedra Bitcoin Inc. CBIT 7 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 8 0.0400 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.0400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 63.2400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 57.1500 0.0000 CAMECO CORPORATION CCO 123 53.8600 52.8300 53.1800 +0.5800 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 724 0.0350 0.0350 0.0350 -0.0050 Canuc Resources Corporation CDA 50 0.1300 0.1300 0.1300 +0.0700 Ceridian HCM Holding Inc. CDAY 1 100.2900 0.0000 Manulife Smart Dividend ETF CDIV 100 12.6300 12.5800 12.5800 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 29.7300 29.6500 29.7300 +0.1800 Sprott Physical Gold and Silver Trust CAD CEF 4 24.2500 0.0000 Coelacanth Energy Inc. CEI 0 0.8100 0.0000 Grid Battery Metals Inc. CELL 7 0.2050 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.9400 0.9300 0.9300 0.0000 CES Energy Solutions Corp. CEU 151 3.9600 3.8700 3.9150 +0.0450 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 27 15.7300 15.7000 15.7000 +0.0200 CANACCORD GENUITY GROUP INC. CF 3 8.4900 8.3900 8.3900 -0.0950 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 9 17.9100 17.8700 17.8700 -0.2400 CALFRAC WELL SERVICES LTD. CFW 1 5.5700 5.5700 5.5700 +0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.3000 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 1.9700 1.9700 1.9700 -0.0200 CENTERRA GOLD INC. CG 93 7.3800 7.2100 7.2900 +0.0300 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 6.6200 6.5200 6.6200 +0.1400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 2 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 17 7.9800 7.9050 7.9750 0.0000 CI Gold+ Giants Covered Call ETF CGXF 0 10.0000 0.0000 CALIAN GROUP LTD. CGY 2 51.9900 0.0000 Charbone Hydrogen Corporation CH 50 0.0550 0.0550 0.0550 -0.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 8.4450 8.3900 8.4450 +0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 10 13.4300 13.4000 13.4000 +0.0200 Horizons Global Semiconductor Index ETF CHPS 0 26.4100 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 80 2.5000 2.3900 2.3900 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 7.1100 7.1100 7.1100 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 7 5.6700 5.5800 5.5800 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.3900 0.0000 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 5 147.0000 146.6300 147.0000 -2.3200 CI Global Infrastructure Private Pool ETF CINF 4 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 32 17.2450 17.0900 17.0900 +0.0200 CARDINAL ENERGY LTD. J CJ 176 7.3700 7.2650 7.2700 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 5 1.0900 1.0900 1.0900 -0.0100 CARGOJET INC. CJT 5 99.9200 0.0000 Chesapeake Gold Corp. CKG 1 1.5800 1.5800 1.5800 +0.4400 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.4700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 16.3900 0.0000 Consolidated Lithium Metals Inc. CLM 0 0.0600 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.7800 0.0000 CELESTICA INC. SV CLS 98 30.9500 30.2500 30.2600 -0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 205 55.4300 55.0950 55.1700 +0.1600 CIBC Pr A Series 47 CM.PR.S 1 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 25.1400 24.9600 24.9600 -0.2500 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Commander Resources Ltd. CMD 50 0.0800 0.0800 0.0800 +0.0100 CI Alternative Diversified Opportunities Fund CMDO 2 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 8.4300 8.3000 8.3500 -0.0250 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.1600 50.1600 50.1600 +0.0100 Condor Resources Inc. CN 5 0.3600 0.0000 Canada Nickel Company Inc. CNC 3 1.2100 1.2000 1.2100 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.0200 12.0200 12.0200 -0.0100 CANACOL ENERGY LTD. J CNE 3 11.2800 11.1800 11.2800 +0.0800 Collective Mining Ltd. CNL 0 6.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 534 85.9900 84.6200 84.6200 -1.2900 CANADIAN NATIONAL RAILWAY CO. CNR 161 154.0500 152.4500 152.6300 -0.1200 Condor Gold plc COG 1 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 4 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 50 0.0550 0.0550 0.0550 -0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 154 106.0800 105.3100 105.6400 +0.3200 CopAur Minerals Inc. CPAU 2 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 57 10.1100 10.0900 10.1100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 776 11.1700 10.8700 10.8800 -0.2400 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copper Lake Resources Ltd. CPL 5 0.0300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.5100 0.0000 CAPITAL POWER CORPORATION CPX 17 41.3200 41.2800 41.3200 +0.1500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CREW ENERGY INC. CR 31 6.1000 6.0700 6.1000 -0.1000 Copper Road Resources Inc. CRD 50 0.0900 0.0900 0.0900 -0.0050 Cardiol Therapeutics Inc. CRDL 7 1.3200 1.3000 1.3000 -0.0200 Critical Elements Lithium Corporation CRE 5 1.9300 1.8900 1.8900 -0.0600 Churchill Resources Inc. CRI 20 0.0350 0.0350 0.0350 -0.0100 Cronos Group Inc. CRON 8 2.9400 2.9300 2.9300 -0.0200 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.5700 13.4900 13.5350 +0.0050 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 14.7000 14.6900 14.7000 +0.1150 Capstone Copper Corp CS 114 5.9700 5.8500 5.8700 +0.0300 CI High Interest Savings ETF CSAV 20 50.1800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 25 10.4900 10.4600 10.4850 +0.0850 Corsa Coal Corp. CSO 25 0.8200 0.8200 0.8200 +0.0900 CONSTELLATION SOFTWARE INC. CSU 5 2833.1000 0.0000 Constellation Software Inc. Rights CSU.RT 12 0.0200 0.0200 0.0200 -0.0800 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 151.2300 151.2300 151.2300 -0.7100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.2200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 168 2.9950 2.8550 2.8900 -0.0800 Namsys Inc. CTZ 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 31.1950 31.0600 31.1200 -0.0550 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.6000 19.6000 19.6000 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 21.0700 21.0700 21.0700 +0.0900 CubicFarm Systems Corp. CUB 5 0.0400 0.0000 African Energy Metals Inc. CUCO 70 0.0300 0.0300 0.0300 -0.8900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.3600 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 5 0.1800 0.1800 0.1800 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 799 27.9000 27.1000 27.1300 -0.5300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.0600 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 21.2200 20.7800 20.7800 -0.2900 Coveo Solutions Inc. CVO 1 10.2200 0.0000 Canalaska Uranium Ltd. CVV 8 0.3550 0.0000 Cematrix Corporation CVX 4 0.1900 0.0000 CANADIAN WESTERN BANK CWB 14 28.9500 28.8300 28.8600 +0.0700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 48.8900 0.0000 Calibre Mining Corp. CXB 89 1.5100 1.4600 1.4700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 59.6600 59.6600 59.6600 -0.2900 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceapro Inc. CZO 20 0.3700 0.3700 0.3700 -0.1200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 11.4300 11.2900 11.2900 0.0000 Arianne Phosphate Inc. DAN 8 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 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 5 0.1450 0.1450 0.1450 -0.0150 Doman Building Materials Group Ltd. DBM 34 7.2700 7.2000 7.2600 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2500 1.2500 1.2500 -0.0100 Docebo Inc. DCBO 0 55.3000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 3.2000 0.0000 District Copper Corp. DCOP 50 0.0750 0.0750 0.0750 -0.0350 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 8 0.1350 0.0000 Defense Metals Corp. DEFN 10 0.2000 0.1950 0.1950 0.0000 Delphx Capital Markets Inc. DELX 2 0.1100 0.0000 ALMADEX MINERALS LTD DEX 3 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.3000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.6800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 80 4.6000 4.5200 4.5400 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.4600 9.4500 9.4600 +0.0100 Definity Financial Corporation DFY 4 37.2900 37.2900 37.2900 +0.4200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 41.9100 41.9100 41.9100 -0.4900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 4.9600 4.8500 4.8500 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.6700 9.6400 9.6600 +0.0100 Delivra Health Brands Inc. DHB 10 0.0200 0.0200 0.0200 0.0000 DRI Healthcare Trust DHT.UN 2 10.9850 10.9850 10.9850 +0.0050 Star Diamond Corporation DIAM 7 0.0850 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 88 14.0200 13.9050 13.9550 +0.1150 DIVERSIFIED ROYALTY CORP. J DIV 21 2.7900 2.7900 2.7900 +0.0400 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 13.8200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 37 10.2800 10.2800 10.2800 0.0000 Datametrex AI Limited DM 42 0.0700 0.0700 0.0700 -0.0050 Desert Mountain Energy Corp. DME 5 0.4550 0.4550 0.4550 -0.0150 DMG Blockchain Solutions Inc. DMGI 2 0.3550 0.0000 DENISON MINES CORP. DML 129 2.2000 2.1500 2.1600 +0.0200 Damara Gold Corp. DMR 104 0.0200 0.0200 0.0200 0.0000 Small Pharma Inc. DMT 5 0.0950 0.0000 DELTA 9 CANNABIS INC DN 88 0.0400 0.0400 0.0400 -0.0050 Dye & Durham Limited DND 9 15.3300 15.1100 15.1100 -0.2700 Dynacor Group Inc. DNG 2 3.1000 3.1000 3.1000 -0.0300 Dentalcorp Holdings Ltd. DNTL 6 6.2700 6.2000 6.2000 -0.0100 CloudMD Software & Services Inc DOC 5 0.1700 0.0000 DOLLARAMA INC. DOL 73 95.9600 95.1600 95.6500 +0.4300 BRP INC. SV DOO 10 104.0000 103.2200 103.2200 -1.1400 DUNDEE PRECIOUS METALS INC. DPM 41 8.6900 8.5300 8.5500 +0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 39.7100 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 0.6800 0.6000 0.6800 +0.0800 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 99.2300 98.6600 98.6600 -3.8300 Discovery Silver Corp. DSV 10 0.8600 0.8600 0.8600 +0.0400 D2L Inc. DTOL 0 8.5000 0.0000 Daura Capital Corp. DUR.P 20 0.0400 0.0400 0.0400 +0.0400 Dolly Varden Silver Corporation DV 2 0.7200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 4 19.7600 19.7600 19.7600 -0.1300 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 46.9300 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 18.3400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 22.2100 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 1 0.1800 0.0000 Dynasty Gold Corp. DYG 0 0.2100 0.0000 ENTERPRISE GROUP, INC. E 2 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 13.2200 13.2200 13.2200 +0.0500 ECN CAPITAL CORP. ECN 2 2.3650 2.3650 2.3650 +0.0050 Emerge Commerce Ltd. ECOM 5 0.0350 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Endurance Gold Corporation EDG 4 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 13 3.5250 3.5000 3.5000 0.0000 Endeavour Mining plc EDV 18 27.8700 27.4600 27.8000 +0.5400 ELEMENT FLEET MANAGEMENT CORP. EFN 89 19.8900 19.7500 19.8700 +0.3900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 28 11.0800 10.7800 10.8100 -0.1200 ENERFLEX LTD. EFX 33 8.0300 7.9050 7.9100 -0.0950 Enthusiast Gaming Holdings Inc. EGLX 68 0.4350 0.4200 0.4350 -0.0250 Engold Mines Ltd. EGM 50 0.0400 0.0400 0.0400 -0.4100 Eguana Technologies Inc. EGT 17 0.0550 0.0550 0.0550 -0.0050 EXCHANGE INCOME CORPORATION EIF 8 46.8900 46.8900 46.8900 +0.3300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 35 13.0400 12.9900 13.0000 -0.0300 Electra Battery Materials Corporation ELBM 15 0.9200 0.9200 0.9200 +0.0200 ELDORADO GOLD ELD 32 13.6100 13.4600 13.5300 +0.0900 Elemental Altus Royalties Corp. ELE 1 1.3400 0.0000 Silver Elephant Mining Corp. ELEF 0 0.2950 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.0900 0.0000 ELECTROVAYA INC. ELVA 1 4.0000 0.0000 EMERA INCORPORATED EMA 106 51.3400 51.1100 51.2900 +0.1800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 19.1000 19.1000 19.1000 -0.2000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.5000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.7800 0.0000 Giyani Metals Corp. EMM 15 0.1800 0.1750 0.1800 -0.0050 Euro Manganese Inc. EMN 1 0.1750 0.0000 Emerita Resources Corp. EMO 0 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41 37.1650 36.9900 36.9900 +0.2550 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 555 47.4700 46.8600 47.1000 +0.1200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 14.0600 14.0600 14.0600 -0.4900 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.8100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 18.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.6400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 10 11.2700 0.0000 Enduro Metals Corporation ENDR 10 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 29.8000 29.8000 29.8000 -0.9100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 4 0.1000 0.0000 E Split Corp. A ENS 2 12.6000 0.0000 Entourage Health Corp ENTG 3 0.0200 0.0000 EnWave Corporation ENW 10 0.2700 0.2700 0.2700 -0.0250 EQ Inc. EQ 0 1.0000 0.0000 EQB Inc. EQB 4 75.6300 75.6300 75.6300 +1.6200 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 295 6.0300 5.7200 5.9300 +0.2400 Elcora Advanced Materials Corp ERA 11 0.0400 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3800 0.0000 European Residential REIT ERE.UN 0 2.4900 0.0000 ENERPLUS CORPORATION ERF 65 23.2500 22.7100 22.7100 -0.5400 ERO COPPER CORP ERO 43 25.4300 24.7700 24.7700 -0.2200 ESE Entertainment Inc. ESE 4 0.1600 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 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 53 3.6950 3.5800 3.5900 0.0000 Eskay Mining Corp. ESK 5 0.7700 0.7700 0.7700 -0.0100 EURO SUN MINING INC. J ESM 0 0.0300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1000 0.3900 0.3900 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 21.2100 21.2100 21.2100 -0.3800 EVERTZ TECHNOLOGIES LIMITED ET 1 12.4600 0.0000 Eastfield Resources Ltd. ETF 80 0.0250 0.0250 0.0250 -0.0450 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 6.6500 6.6200 6.6300 +0.2200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 5 7.6000 7.5900 7.5900 -0.1000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.7300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 33 7.9200 7.7800 7.8300 -0.1200 Purpose Ether Yield ETF ETHY 2 2.5900 2.5900 2.5900 -0.0400 Purpose Ether Yield ETF ETHY.B 3 3.1900 3.1900 3.1900 0.0000 E3 Lithium Ltd. ETL 35 3.6000 3.5200 3.5200 -0.0300 E2GOLD INC. ETU 0 0.0200 0.0000 Encore Energy Corp. EU 7 4.2500 4.1800 4.1800 -0.0600 Evergold Corp. EVER 50 0.0500 0.0500 0.0500 +0.0100 EXTENDICARE INC. EXE 4 6.2000 6.1900 6.1950 +0.0800 EXCELLON RESOURCES INC. J EXN 8 0.2000 0.0000 Exro Technologies Inc. EXRO 14 2.2800 2.2300 2.2800 +0.0500 FAIRCHILD GOLD CORP. FAIR 80 0.0550 0.0550 0.0550 -0.1150 abrdn Asia-Pacific Income Fund VCC FAP 64 2.5700 2.5500 2.5700 +0.0200 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 12.1800 12.1800 12.1800 +0.2100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 9.9100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.4600 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 2 13.3100 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 75 21.4000 21.2700 21.2900 -0.0500 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.0500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 5 33.0000 0.0000 Fidelity International Value Index ETF FCIV 6 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 20 14.5000 14.2850 14.2850 -0.0750 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 563 0.8800 0.8300 0.8300 -0.0400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 47.3100 0.0000 Fidelity U.S. Value Index ETF FCUV 6 14.5700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Founders Metals Inc FDR 5 0.7500 0.0000 Frontera Energy Corporation FEC 2 10.4600 10.4600 10.4600 +0.1300 Fidelity Advantage Ether ETF FETH 1 29.5000 29.5000 29.5000 +0.0400 First Mining Gold Corp. FF 112 0.1400 0.1400 0.1400 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 1158.8500 1150.7800 1153.1600 +9.6100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.1000 16.1000 16.1000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 16.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.5500 14.5500 14.5500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.5100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.7500 17.7500 17.7500 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.8600 19.8600 19.8600 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 3.5200 3.5100 3.5100 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.7200 0.0000 Falcon Gold Corp. FG 20 0.0250 0.0250 0.0250 0.0000 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.7300 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 Forstrong Global Growth ETF FGRW 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.5100 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 6.5500 0.0000 CI Investment Grade Bond ETF FIG 5 8.9100 8.9100 8.9100 -0.0700 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.3000 13.2800 13.2800 +0.2500 Filo Corp. FIL 6 20.8800 20.7400 20.7400 +0.1600 Baselode Energy Corp. FIND 17 0.4450 0.4400 0.4450 0.0000 Franklin Innovation Fund FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 6 0.0550 0.0000 Frontier Lithium Inc. FL 11 1.1550 1.1100 1.1200 +0.0100 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.9000 9.9000 9.9000 +0.0400 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 1 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 39 34.2100 33.6800 33.7050 +0.2950 Forum Energy Metals Corp. FMC 0 0.1600 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 36.7900 36.7900 36.7900 -0.2700 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 21 194.4200 193.4100 193.6200 +0.9700 Falcon Oil & Gas Ltd FO 2 0.1150 0.0000 FOBI AI INC FOBI 15 0.2000 0.1900 0.1900 0.0000 Foran Mining Corporation FOM 21 3.9000 3.8650 3.8800 -0.0600 Goodfood Market Corp FOOD 5 0.4400 0.0000 Forza Petroleum Limited FORZ 0 0.1150 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 54 0.1350 0.1350 0.1350 +0.0200 FPX Nickel Corp. FPX 13 0.4300 0.4250 0.4250 -0.0150 FIRST MAJESTIC SILVER CORP. J FR 61 7.2800 7.1400 7.1400 -0.0400 FREEHOLD ROYALTIES LTD. FRU 47 15.1700 15.1000 15.1100 +0.0150 CI Enhanced Short Duration Bond Fund FSB 3 9.4700 9.4700 9.4700 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 210.6900 0.0000 FORSYS METALS CORP. J FSY 5 0.6250 0.6250 0.6250 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 48 5.6150 5.6000 5.6000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 7.6700 7.6500 7.6500 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.5800 0.0000 FORTIS INC. FTS 211 55.4000 54.9000 55.2800 +0.3000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.4500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 300 16.4200 16.4200 16.4200 +0.1200 FINNING INTERNATIONAL INC. FTT 69 41.8500 41.4900 41.4900 +0.0100 Fury Gold Mines Limited FURY 9 0.4900 0.4900 0.4900 -0.0100 Fuse Battery Metals Inc. FUSE 0 0.0500 0.0000 F3 Uranium Corp. FUU 11 0.4300 0.0000 FORTUNA SILVER MINES INC. FVI 40 3.9850 3.9300 3.9400 0.0000 Franklin Western Asset Core Plus Bond Fund FWCP 0 18.2100 0.0000 CI Morningstar Canada Value Index ETF FXM 4 21.0800 0.0000 Finlay Minerals Ltd. FYL 300 0.0100 0.0100 0.0100 -0.0050 Augusta Gold Corp. G 2 0.7300 0.0000 NG Energy International Corp. GASX 13 1.3200 1.2300 1.2700 +0.1300 Galiano Gold Inc. GAU 20 0.9400 0.9100 0.9400 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Global Battery Metals Ltd. GBML 37 0.1400 0.0950 0.1350 +0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GOOD NATURED PRODUCTS INC GDNP 70 0.1000 0.0950 0.1000 +0.0050 Global Dividend Growth Split Corp. A GDV 41 9.3300 9.0500 9.3300 +0.2800 GIBSON ENERGY INC. GEI 65 20.7400 20.6000 20.6050 -0.0850 Genius Metals Inc GENI 50 0.0650 0.0650 0.0650 +0.0150 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 3 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 17 44.9900 44.8800 44.9800 -0.1700 GOLDGROUP MINING INC. GGA 0 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 29 1.4800 1.3900 1.3900 -0.0700 Garibaldi Resources Corp. GGI 39 0.1200 0.1150 0.1200 +0.0100 Granada Gold Mine Inc. GGM 75 0.0200 0.0200 0.0200 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 85 139.2800 138.1700 138.1700 -0.0700 Giga Metals Corporation GIGA 1 0.2550 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 3 0.4900 0.0000 GILDAN ACTIVEWEAR INC. GIL 20 38.0800 37.6700 37.6750 +0.1750 Horizons Gold Producer Equity Covered Call ETF GLCC 2 22.7000 0.0000 Gold Line Resources Ltd, GLDL 170 0.1200 0.1000 0.1100 +0.0150 Global Atomic Corporation GLO 212 2.1100 2.0000 2.0100 -0.0300 Galaxy Digital Holdings Ltd. GLXY 7 4.7800 4.7500 4.7700 -0.1500 Geomega Resources Inc. GMA 7 0.1600 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 G Mining Ventures Corp GMIN 1 1.2500 0.0000 Gold Mountain Mining Corp GMTN 30 0.0850 0.0850 0.0850 -0.0050 Golden Tag Resources Ltd. GOG 13 0.1200 0.1150 0.1150 -0.0050 Goldmining Inc. GOLD 7 1.0800 1.0750 1.0800 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 36 20.5900 20.2100 20.2100 -0.4900 Goliath Resources Limited GOT 10 0.7000 0.0000 Graphite One Inc. GPH 1 1.1400 1.1400 1.1400 0.0000 GreenPower Motor Company Inc. GPV 2 4.4800 4.4200 4.4800 +0.0700 NanoXplore Inc. GRA 6 2.8500 2.7400 2.7700 -0.1500 Gratomic Inc. GRAT 48 0.2250 0.2050 0.2100 0.0000 Grid Metals Corp. GRDM 310 0.1300 0.1300 0.1300 -0.0300 Golden Arrow Resources Corporation GRG 30 0.0650 0.0650 0.0650 -0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 74.8700 74.8700 74.8700 -0.0500 Gensource Potash Corporation GSP 57 0.1300 0.1300 0.1300 +0.0250 GSP Resources Corp. GSPR 0 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 45 0.2950 0.2800 0.2850 -0.0100 GOEASY LTD. GSY 10 114.6100 113.0500 113.0500 +0.5400 GRAN TIERRA ENERGY INC. J GTE 5 9.0300 8.9900 9.0200 -0.0200 G2 Goldfields Inc. GTWO 5 0.8000 0.8000 0.8000 -0.0400 KNIGHT THERAPEUTICS INC. GUD 4 4.4300 4.3550 4.4300 +0.0200 Gungnir Resources Inc. GUG 50 0.0400 0.0400 0.0400 -0.0150 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Galway Metals Inc. GWM 10 0.2550 0.2500 0.2550 -0.0050 GREAT-WEST LIFECO INC. GWO 90 41.2800 41.0600 41.2000 +0.2200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 11.8000 11.8000 11.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 17.4000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 GEAR ENERGY LTD. GXE 2032 0.8600 0.8500 0.8600 +0.0300 Goldsource Mines Inc. GXS 5 0.2300 0.2300 0.2300 0.0000 Goviex Uranium Inc. GXU 4 0.1500 0.0000 HYDRO ONE LIMITED H 93 36.4300 36.2200 36.3400 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.4300 9.3800 9.3800 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.6800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Harfang Exploration Inc. HAR 2 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 Hawkeye Gold & Diamond Inc. HAWK 50 0.0450 0.0450 0.0450 -0.0550 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 13.1900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.1100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.1400 11.1400 11.1400 +0.2300 Harvest Brand Leaders Plus Income ETF A HBF 47 9.4000 9.4000 9.4000 +0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 66 6.5650 6.4900 6.5100 +0.0600 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 2 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 72 10.8700 10.8700 10.8700 +0.3300 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 20.0000 19.9800 20.0000 +0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 40 19.1900 19.1200 19.1200 +0.0300 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 7.7800 7.7700 7.7700 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.6700 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 H2O Innovation Inc. HEO 7 2.7500 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 1 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 28.7900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 9.7800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 20 6.0800 6.0100 6.0800 -0.1100 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 78 13.3000 13.1400 13.1400 -0.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.5900 9.5900 9.5900 +0.1100 Harvest Healthcare Leaders Income ETF A HHL 153 8.0000 7.9900 7.9900 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4100 0.0000 Hammerhead Energy Inc. HHRS 4 15.3800 15.3800 15.3800 -0.2200 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 1 0.4150 0.0000 Hill Incorporated HILL 3 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.3000 0.0000 High Tide Inc. HITI 104 2.5000 2.3600 2.4800 +0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 15 4.2100 4.1400 4.1500 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.2000 0.0000 HIGH LINER FOODS INCORPORATED HLF 4 10.8400 10.8000 10.8400 -0.4100 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 HLS Therapeutics Inc. HLS 0 5.0000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 24 14.1500 14.1500 14.1500 +0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 10.1600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.0900 0.0000 Homerun Resources Inc HMR 7 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 56 54.5000 54.1000 54.3000 +4.7000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 206 13.0400 12.7000 12.8700 -1.1100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 39 6.8200 6.7200 6.7200 +0.0800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.2400 12.2400 12.2400 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.6500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.0000 1.9800 2.0000 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 58 18.0200 17.7500 18.0100 -0.2700 Harvest Energy Leaders Plus Income ETF A HPF 13 3.6100 3.6000 3.6000 +0.0100 HPQ Silicon Inc. HPQ 7 0.3100 0.3100 0.3100 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 47 7.0800 7.0800 7.0800 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 51.4500 51.4500 51.4500 +0.4500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 455 19.9000 19.3800 19.9000 +0.5700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 88 14.2200 13.8200 13.8200 -0.3800 H&R REIT HR.UN 51 10.2400 10.1600 10.2000 -0.0200 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 0 16.0900 0.0000 Horizons Cash Maximizer ETF HSAV 48 109.0500 108.8500 109.0500 +0.1900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 24 25.9000 25.4500 25.9000 +0.4800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 33 16.0600 15.8100 15.8100 -0.2700 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.0700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.5900 0.0000 Hamilton Thorne Ltd. HTL 0 1.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.6400 0.0000 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 11 11.0300 10.9700 10.9900 -0.2700 Hut 8 Mining Corp. HUT 785 2.8200 2.7000 2.7100 -0.0900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 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 67 14.4700 14.3800 14.4500 +0.2300 HORIZONS SILVER ETF A HUZ 0 10.6000 0.0000 Headwater Exploration Inc. HWX 23 7.2900 7.1800 7.1900 +0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.3500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 85 6.9400 6.8850 6.9400 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 18 40.5400 40.5300 40.5300 +0.1100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 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 4 58.0800 58.0800 58.0800 -0.4800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 13 61.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 22 50.8700 50.7200 50.7200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.0100 37.7000 37.7000 -0.0100 Horizons Europe 50 Index ETF HXX 1 30.8500 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 6 12.2700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 15.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 33 20.5700 20.3700 20.3700 +0.2100 iA Financial Corporation IAG 16 88.6600 88.2900 88.6600 +0.4300 i-80 Gold Corp. IAU 56 2.4550 2.4000 2.4100 -0.0350 INDIGO BOOKS & MUSIC INC. IDG 1 2.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 31 201.8700 201.5200 201.5200 +2.2600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.4800 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 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 47 21.1900 20.7300 20.8800 -0.1400 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 2 37.9100 0.0000 Independence Gold Corp. IGO 2 0.1750 0.0000 IntelGenx Technologies Corp. IGX 0 0.1700 0.0000 IMPERIAL METALS CORP. III 1 1.9800 1.9800 1.9800 -0.1600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 13.1500 13.0350 13.0650 +0.0450 Imagine Lithium Inc. ILI 45 0.0650 0.0600 0.0650 0.0000 illumin Holdings Inc. ILLM 5 2.1000 2.0700 2.0700 +0.0200 IAMGOLD CORPORATION IMG 58 3.3100 3.2600 3.2700 -0.0400 IMPERIAL OIL LTD. IMO 53 79.3700 78.0200 78.3500 -0.2900 Inca One Gold Corp. INCA 25 0.1450 0.1450 0.1450 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 22 12.2150 12.1600 12.1600 -0.3300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 10 96.0000 96.0000 96.0000 -8.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 3.1050 3.0800 3.1050 +0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 12.9900 12.9300 12.9300 +0.0900 Imperial Mining Group Ltd. IPG 63 0.0750 0.0750 0.0750 -0.0100 INPLAY OIL CORP. J IPO 5 2.6600 2.6500 2.6500 0.0000 IMPACT Silver Corp. IPT 4 0.2250 0.0000 AirIQ Inc. IQ 4 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 1 4.3700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.2000 0.0000 i3 Energy plc ITE 13 0.2200 0.2200 0.2200 -0.0050 Integra Resources Corp. ITR 5 1.2400 1.2400 1.2400 +0.0100 Ivrnet Inc. IVI 9 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 122 12.0700 11.8700 11.9400 +0.0900 Invesque Inc. CAD IVQ 5 0.4400 0.4400 0.4400 -0.0900 Invesque Inc. USD IVQ.U 15 0.4400 0.3700 0.3700 -0.0100 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jericho Energy Ventures Inc. JEV 4 0.2600 0.0000 Jackpot Digital Inc. JJ 10 0.0750 0.0750 0.0750 +0.0150 JACK NATHAN MEDICAL CORP JNH 2 0.0750 0.0000 JOURNEY ENERGY INC. JOY 15 5.6250 5.5000 5.5000 -0.0100 Jervois Global Limited JRV 116 0.0400 0.0400 0.0400 0.0000 Jamieson Wellness Inc. JWEL 6 26.1200 0.0000 KINROSS GOLD CORPORATION K 336 7.1000 7.0000 7.0500 +0.0900 Kalo Gold Corp KALO 70 0.0600 0.0600 0.0600 +0.0050 K-BRO LINEN INC. KBL 1 32.8700 32.8700 32.8700 -2.1300 Kodiak Copper Corp. KDK 3 0.6600 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.8700 0.0000 Kolibri Global Energy Inc. KEI 1 5.7700 5.7700 5.7700 -0.2300 KELT EXPLORATION LTD. J KEL 13 7.1300 7.0500 7.0500 -0.1400 KEYERA CORP. KEY 30 32.8100 32.6300 32.6800 -0.1200 Kingfisher Metals Corp. KFR 10 0.0850 0.0850 0.0850 +0.0050 Klondike Gold Corp. KG 55 0.0850 0.0850 0.0850 -0.0100 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Klimat X Developments Inc. KLX 2 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 18.7100 18.6850 18.7100 +0.1500 K92 Mining Inc. KNT 13 6.1650 6.0000 6.1400 +0.1400 KP TISSUE INC. KPT 0 10.2600 0.0000 Karora Resources Inc. KRR 93 4.3500 4.1500 4.2900 +0.2400 Kneat.com Inc. KSI 0 3.0400 0.0000 K2 Gold Corporation KTO 10 0.1250 0.1250 0.1250 -0.1450 KuuHubb Inc. KUU 80 0.0150 0.0150 0.0150 -0.0150 KINAXIS INC. J KXS 8 160.3000 159.3700 159.3700 -0.8400 LOBLAW COMPANIES LIMITED L 40 114.2000 113.4700 113.7400 +0.2500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 MediPharm Labs Corp. LABS 17 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 42 25.4700 24.5700 24.5700 -0.8100 LARAMIDE RESOURCES LTD. J LAM 15 0.5800 0.5700 0.5700 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 126.1000 126.1000 126.1000 +0.1000 LAURENTIAN BANK OF CANADA LB 16 31.6400 31.4300 31.5050 -0.0650 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 0 0.0450 0.0000 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.0000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 11 10.0600 10.0500 10.0500 0.0000 Century Lithium Corp. LCE 55 0.6400 0.6000 0.6100 -0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 Lycos Energy Inc. LCX 1 3.7000 0.0000 The Lion Electric Company LEV 55 2.7500 2.6900 2.6900 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.4000 3.4000 3.4000 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2500 10.2100 10.2100 -0.0300 Lifeist Wellness Inc. LFST 30 0.0150 0.0150 0.0150 -0.0100 Lahontan Gold Corp. LG 50 0.0650 0.0650 0.0650 0.0000 Lavras Gold Corp. LGC 50 1.4600 1.4600 1.4600 -0.0300 Liberty Gold Corp. LGD 2 0.2850 0.0000 Logan Energy Corp. LGN 9 1.0000 0.0000 Largo Inc. LGO 11 4.0600 4.0500 4.0500 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1400 0.0000 American Lithium Corp. LI 5 1.9100 1.9100 1.9100 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 33.6300 33.3800 33.4900 -0.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.0900 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 50 0.0800 0.0800 0.0800 -0.3700 Lion One Metals Limited LIO 12 0.8800 0.8800 0.8800 0.0000 Lithium Royalty Corp. LIRC 2 12.4300 12.4000 12.4000 +0.0900 Argentina Lithium and Energy Corp. LIT 34 0.2100 0.2000 0.2000 -0.0100 Lithium Chile Inc. LITH 8 0.7700 0.0000 Mason Graphite Inc. LLG 45 0.2150 0.2150 0.2150 -0.0100 Laurion Mineral Exploration Inc. LME 2 0.6700 0.0000 Lumine Group Inc. LMN 8 20.7500 20.6100 20.7500 -1.1800 LEON'S FURNITURE LTD. LNF 2 18.8400 18.8400 18.8400 -0.3700 LNG Energy Group Corp. LNGE 0 0.0000 0.0000 LINAMAR CORPORATION LNR 12 68.0100 68.0100 68.0100 +0.7700 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Loop Energy Inc. LPEN 16 0.8800 0.0000 Legend Power Systems Inc LPS 5 0.1800 0.1800 0.1800 -0.0150 Lightspeed Commerce Inc. LSPD 79 20.2600 19.7200 19.7300 -0.1300 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 6 2.0950 2.0900 2.0900 +0.0200 Leonovus Inc. LTV 1 0.0300 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.4100 0.0000 LUNDIN GOLD INC. J LUG 161 16.3500 15.6300 16.1200 +0.4500 LUNDIN MINING CORPORATION LUN 230 10.1400 9.9000 9.9200 -0.0700 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2200 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.1800 0.0000 Maritime Resources Corp. MAE 1860 0.0400 0.0400 0.0400 0.0000 MAG SILVER CORP. J MAG 12 15.1500 15.0500 15.0800 +0.0500 Minera Alamos Inc. MAI 0 0.2800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 7.1300 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 633 0.0500 0.0450 0.0450 -0.0050 Masivo Silver Corp MASS 5 0.2500 0.0000 SHAWCOR LTD. MATR 2 17.9900 17.9300 17.9300 -0.2150 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 MAX Resource Corp. MAX 1 0.1650 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.2900 0.0000 MCF Energy Ltd. MCF 16 0.2850 0.2850 0.2850 +0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 7 11.4300 11.3800 11.3800 -0.0400 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 8.5300 8.4550 8.4550 -0.1750 Medicenna Therapeutics Corp. MDNA 5 0.4000 0.4000 0.4000 +0.0200 Medexus Pharmaceuticals Inc. MDP 20 3.0700 3.0500 3.0700 +0.0200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 37 0.8700 0.8700 0.8700 -0.0800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 994 25.9100 24.9600 24.9600 -0.7900 MENE INC MENE 0 0.3600 0.0000 MANULIFE FINANCIAL CORPORATION MFC 568 26.3800 26.1700 26.1700 -0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 16.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 5 12.0000 12.0000 12.0000 -0.5600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.4000 16.4000 16.4000 -0.3000 MAPLE LEAF FOODS INC. MFI 3 27.8800 27.8800 27.8800 -0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.5700 0.0000 MAGNA INTERNATIONAL INC. MG 113 75.8900 74.5300 74.5900 -1.2100 MEGA URANIUM LTD. J MGA 73 0.3400 0.3300 0.3300 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Minaurum Gold Inc. MGG 10 0.1750 0.1700 0.1700 -0.0100 Maple Gold Mines Ltd. MGM 10 0.0650 0.0650 0.0650 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.9400 0.0000 Minto Apartment REIT MI.UN 28 14.4000 14.2500 14.4000 +0.4400 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 51 0.0950 0.0950 0.0950 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 28 18.0900 18.0900 18.0900 -0.1600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.8400 0.0000 MAKO MINING CORP MKO 1 1.3000 1.3000 1.3000 -0.0500 MCAN MORTGAGE CORPORATION MKP 2 16.2300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Metallic Minerals Corp. MMG 10 0.3900 0.3900 0.3900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 Mineral Mountain Resources Ltd. MMV 70 0.0550 0.0550 0.0550 -0.0250 Manganese X Energy Corp. MN 350 0.1050 0.0800 0.0900 +0.0100 MANDALAY RESOURCES CORPORATION J MND 1 2.0700 2.0700 2.0700 +0.0400 Mednow Inc MNOW 3 1.2000 0.0000 Monumental Minerals Corp. MNRL 50 0.0600 0.0600 0.0600 -0.0150 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.6200 0.0000 Purpose Cash Management Fund MNY 0 100.2700 0.0000 MOGO Inc. MOGO 5 2.0700 2.0600 2.0600 +0.0400 Montero Mining And Exploration Ltd. MON 21 0.3000 0.0000 MARATHON GOLD CORPORATION J MOZ 288 0.7200 0.7100 0.7100 -0.0050 Dream Impact Trust MPCT.UN 9 9.3200 9.1500 9.2300 -0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 61 0.3750 0.3750 0.3750 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 13.1600 12.8150 12.8150 -0.1650 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 15.9400 15.8200 15.8700 +0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.5500 5.5200 5.5200 -0.0800 METRO INC. MRU 45 72.5400 71.6400 72.3700 +0.7500 Marvel Biosciences Corp. MRVL 70 0.0650 0.0650 0.0650 -0.1050 Satellos Bioscience Inc MSCL 29 0.4900 0.4500 0.4500 -0.0100 MINCO SILVER CORPORATION J MSV 1 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 18 4.3400 4.2800 4.2800 -0.0400 MULLEN GROUP LTD. MTL 10 13.6800 13.5100 13.5100 -0.1350 MTY FOOD GROUP INC. MTY 4 60.7100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 23 17.7600 17.7500 17.7600 -0.1150 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 200 0.0350 0.0350 0.0350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 6 9.7800 9.5700 9.6100 -0.0100 Moovly Media Inc. MVY 60 0.0450 0.0450 0.0450 0.0000 METHANEX CORPORATION MX 8 58.3200 57.3600 57.3600 -1.0400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 450 0.1800 0.1800 0.1800 -0.3900 NATIONAL BANK OF CANADA NA 108 95.4400 94.7200 94.7200 +0.0400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.9100 0.0000 NBI Liquid Alternatives ETF NALT 3 23.8200 0.0000 New Age Metals Inc. NAM 10 0.0450 0.0450 0.0450 -0.0050 Nano One Materials Corp. NANO 6 2.8500 2.7600 2.8500 +0.1000 NIOCORP DEVELOPMENTS LTD. J NB 0 5.5600 0.0000 Neighbourly Pharmacy Inc. NBLY 1 13.9800 0.0000 NEO Battery Materials Ltd. NBM 125 0.4050 0.3900 0.3900 -0.0150 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Niobay Metals Inc. NBY 47 0.0750 0.0750 0.0750 -0.0050 NTG Clarity Networks Inc. NCI 30 0.0400 0.0400 0.0400 +0.0050 Newcrest Mining Limited NCM 0 23.0500 0.0000 Nickel Creek Platinum Corp. NCP 2393 0.0250 0.0200 0.0250 0.0000 NEVADA COPPER CORP. J NCU 15 0.1550 0.1550 0.1550 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.5200 0.0000 INDIVA Limited NDVA 7 0.0400 0.0000 Neo Performance Materials Inc. NEO 0 8.5500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 4 4.8900 4.8900 4.8900 +0.0700 Nevada Sunrise Metals Corporation NEV 40 0.0850 0.0850 0.0850 -0.1200 NextSource Materials Inc. NEXT 6 1.4200 1.4100 1.4100 -0.0300 New Found Gold Corp. NFG 30 5.9700 5.8700 5.8900 +0.0100 NFI GROUP INC NFI 13 12.5000 12.3800 12.3800 +0.0400 NOVAGOLD RESOURCES INC. J NG 22 6.0000 5.8700 5.8900 +0.3700 NEW GOLD INC. NGD 313 1.4100 1.3900 1.3900 0.0000 NuGen Medical Devices Inc. NGMD 2 0.1000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 20 55.2600 54.6600 55.1100 +0.9400 Nexera Energy Inc. NGY 126 0.0300 0.0300 0.0300 +0.0150 Fuelpositive Corporation NHHH 2001 0.0900 0.0800 0.0850 0.0000 Magna Mining Corp. NICU 0 0.6300 0.0000 Surge Battery Metals Inc NILI 34 1.3500 1.1800 1.3300 +0.0600 Nicola Mining Inc. NIM 5 0.1900 0.1900 0.1900 0.0000 Nio Strategic Metals Inc. NIO 10 0.1050 0.1050 0.1050 -0.0300 Nevada King Gold Corp NKG 1 0.4500 0.0000 Nickel 28 Capital Corp NKL 2 1.1000 1.1000 1.1000 -0.0500 NAMIBIA CRITICAL METALS INC NMI 12 0.0700 0.0700 0.0700 -0.0400 North American Construction Group Ltd. NOA 3 31.8900 31.5400 31.5400 +0.3500 Norseman Silver Inc. NOC 150 0.0550 0.0550 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 12 3.5500 3.4500 3.5000 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 2 1.5000 1.5000 1.5000 -0.0300 NowVertical Group Inc NOW 2 0.2800 0.0000 Alphinat Inc. NPA 160 0.0550 0.0550 0.0550 +0.0050 NORTHLAND POWER INC. NPI 119 23.9200 23.4900 23.6100 +0.2500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 1 3.1700 0.0000 Noram Lithium Corp NRM 15 0.3800 0.3800 0.3800 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 1 0.5300 0.0000 Network Media Group Inc. NTE 2 0.0400 0.0000 Nutrien Ltd. NTR 123 85.8000 84.3800 84.8400 +0.3100 Numinus Wellness Inc. NUMI 24 0.2000 0.1900 0.1900 -0.0150 NUVISTA ENERGY LTD. NVA 39 13.0700 12.9500 12.9700 -0.2300 Nuvei Corporation S.V. NVEI 47 21.6700 21.1100 21.1300 -1.0300 NORTH WEST COMPANY INC. (THE) VV NWC 7 36.0400 35.9500 35.9500 +0.3300 NorthWest Healthcare Properties Real Estate Investment Trust 6.25% Debentures NWH.DB.H 20 89.9900 89.9900 89.9900 +0.5900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 339 6.5100 6.2900 6.3050 -0.0850 Newport Exploration Ltd. NWX 0 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 385 8.3700 8.1500 8.2200 +0.0100 CI Energy Giants Covered Call ETF NXF 16 6.4800 6.4400 6.4400 -0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexOptic Technology Corp. NXO 6 0.0600 0.0000 Nexus Industrial REIT NXR.UN 8 7.9300 7.8100 7.8850 +0.1150 Nevada Zinc Corporation NZN 70 0.0300 0.0300 0.0300 +0.0050 Obsidian Energy Ltd. OBE 1 10.0400 10.0400 10.0400 -0.1800 Outcrop Silver & Gold Corporation OCG 30 0.1800 0.1800 0.1800 0.0000 Oroco Resource Corp. OCO 5 0.6900 0.6900 0.6900 +0.0100 Osisko Development Corp ODV 0 4.0000 0.0000 OCEANAGOLD CORPORATION OGC 191 2.8400 2.7900 2.7900 -0.0100 ORBIT GARANT DRILLING INC. OGD 2 0.8200 0.0000 OrganiGram Holdings Inc. OGI 13 2.1200 2.1000 2.1000 -0.0500 Orla Mining Ltd. OLA 7 5.6800 5.6700 5.6700 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 92 0.2000 0.1900 0.1900 -0.0700 ONCOLYTICS BIOTECH INC. ONC 7 2.8600 2.8200 2.8200 -0.0100 ONEX CORPORATION SV ONEX 3 83.3900 0.0000 Onyx Gold Corp. ONYX 5 0.5500 0.0000 Ophir Gold Corp OPHR 0 0.3250 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 64 17.3450 17.1750 17.2350 +0.0600 Orezone Gold Corporation ORE 36 0.9700 0.9500 0.9500 -0.0600 Orea Mining Corp. OREA 0 0.0300 0.0000 ORFORD MINING CORPORATION ORM 5 0.1050 0.0000 OSISKO MINING INC. J OSK 7 2.6950 2.6650 2.6800 +0.0400 OPEN TEXT CORPORATION OTEX 82 50.3200 49.6400 49.6900 -0.3800 Ovintiv Inc. OVV 100 63.3600 62.0200 62.0800 -1.2800 PAN AMERICAN SILVER CORP. PAAS 34 22.0700 21.7300 21.7800 -0.0150 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 3 5.9400 5.9300 5.9300 +0.1700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 103.0100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 10 0.2350 0.2300 0.2300 -0.0200 PRECISION DRILLING CORPORATION PD 8 94.2600 92.4400 92.4400 -1.6800 Invesco Canadian Dividend Index ETF PDC 9 29.4400 29.4200 29.4400 -0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.6900 0.0000 PIERIDAE ENERGY LIMITED PEA 79 0.6100 0.6100 0.6100 +0.0300 Prospera Energy Inc. PEI 3513 0.1300 0.1250 0.1300 +0.0050 Chakana Copper Corp. PERU 50 0.0500 0.0500 0.0500 +0.0050 Pet Valu Holdings Ltd. PET 9 25.5500 25.3000 25.3000 -0.3600 Pacific Ridge Exploration Ltd. PEX 2 0.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 84 12.6550 12.5000 12.6300 +0.0200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 10.3200 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 5 0.0700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.5700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 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 3 7.0250 7.0250 7.0250 +0.0050 Power Group Projects Corp. PGP 4 0.0150 0.0000 Phenom Resources Corp PHNM 0 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 9 20.2500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.0300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.2600 4.2000 4.2600 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.4000 13.4000 13.4000 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 15.5200 15.4900 15.5200 -0.0600 Perimeter Medical Imaging AI, Inc. PINK 2 1.4600 1.4500 1.4600 -0.0600 Pipestone Energy Corp. PIPE 0 2.5400 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 23 39.3450 38.9900 39.2700 +0.2150 Parkit Enterprise Inc. PKT 9 0.6000 0.6000 0.6000 +0.0100 PARK LAWN CORPORATION PLC 9 20.4200 20.2400 20.3900 -0.0700 Plurilock Security Inc. PLUR 25 0.0900 0.0900 0.0900 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.8200 0.0000 Patriot Battery Metals Inc. PMET 1 11.4200 11.4200 11.4200 -0.8300 PIMCO Monthly Income Fund PMIF 38 17.8300 17.8000 17.8000 -0.0300 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6400 0.6400 0.6400 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 16 14.1300 14.0600 14.0700 +0.1300 PINE CLIFF ENERGY LTD. J PNE 11 1.4500 1.4500 1.4500 +0.0100 Kraken Robotics Inc. PNG 10 0.4350 0.4350 0.4350 +0.0100 Power Nickel Inc. PNPN 30 0.2600 0.2450 0.2500 0.0000 Premium Nickel Resources Ltd. PNRL 4 1.3600 1.3600 1.3600 +0.0200 Portofino Resources Inc. POR 5 0.1000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 22 32.5100 32.1900 32.4600 -0.0400 POWER CORPORATION OF CANADA SV POW 129 37.9900 37.8400 37.8600 -0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 206 41.6000 41.2900 41.3200 0.0000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.0900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.1100 0.0000 Perpetua Resources Corp. PPTA 0 5.0400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Big Pharma Split Corp. A PRM 1 14.4200 0.0000 Primo Water Corporation PRMW 10 19.7700 19.4500 19.4500 -0.3000 ProFound Medical Corp. PRN 0 12.6700 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.5000 0.0000 Personas Social Incorporated PRSN 39 0.0850 0.0750 0.0850 -0.0050 Pro Real Estate Investment Trust PRV.UN 2 4.9700 0.0000 Prime Mining Corp. PRYM 32 1.3000 1.2700 1.2700 -0.0300 Purpose High Interest Savings Fund PSA 14 50.1500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.5400 16.5400 16.5400 -0.0600 PASON SYSTEMS INC. PSI 1 14.1500 0.0000 PRAIRIESKY ROYALTY LTD. PSK 13 25.4000 25.1600 25.1600 -0.0900 Sprott Physical Silver Trust PSLV 4 10.3200 0.0000 Purpose US Cash Fund PSU.U 2 100.3000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 6.8200 0.0000 POET Technologies Inc. PTK 1 4.4200 4.4200 4.4200 +0.0100 PLATINUM GROUP METALS LTD. J PTM 21 1.6600 1.6200 1.6400 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Pulse Oil Corp. PUL 5 0.0400 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 21.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 17.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 36 25.4800 24.6500 24.8900 -0.4700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.2700 17.2600 17.2600 -0.0100 PyroGenesis Canada Inc. PYR 14 0.8000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 14.0900 14.0600 14.0600 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 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 22 29.8100 29.6400 29.6400 -0.2800 The Bitcoin Fund Class A units QBTC 1 35.7900 35.7900 35.7900 -1.1200 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 18.2000 0.0000 QC COPPER AND GOLD INC QCCU 25 0.1400 0.1400 0.1400 -0.0250 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 27 123.6200 123.6200 123.6200 +0.4600 The Ether Fund Class A units QETH.UN 0 33.7600 0.0000 Quipt Home Medical Corp. QIPT 15 7.5800 7.3400 7.3400 -0.2400 QMC Quantum Minerals Corp. QMC 50 0.1100 0.1100 0.1100 -0.0900 Quantum eMotion Corp. QNC 8 0.0600 0.0000 Quebec Precious Metals Corporation QPM 0 0.0750 0.0000 Quest Pharmatech Inc. QPT 10 0.0550 0.0550 0.0550 -0.0200 Invesco NASDAQ 100 Index ETF QQC 26 24.3400 24.1000 24.1000 -0.2600 Invesco NASDAQ 100 Index ETF QQC.F 4 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 47 93.3400 92.5000 92.9300 +0.8100 Questor Technology Inc. QST 5 0.9000 0.0000 Quarterhill Inc. QTRH 3 1.4850 1.4850 1.4850 -0.0350 Mackenzie US Large Cap Equity Index ETF QUU 26 170.4300 170.4300 170.4300 +0.7900 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.0700 0.0700 0.0700 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.2700 5.2000 5.2000 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.1400 0.0000 RB Global Inc. RBA 23 87.0300 86.1600 86.8500 +0.3500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 23 22.3600 22.2900 22.2900 +0.0100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 25.4500 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 2 41.3500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 147 56.4700 55.9500 56.3500 +0.6000 Rock Tech Lithium Inc. RCK 6 1.4900 1.4100 1.4400 -0.0600 Radisson Mining Resources Inc. RDS 0 0.1400 0.0000 RE ROYALTIES LTD RE 5 0.9000 0.0000 Real Matters Inc. REAL 4 6.3900 6.2100 6.2100 +0.1200 Reconnaissance Energy Africa Ltd. RECO 0 1.1800 0.0000 E-Tech Resources Inc. REE 50 0.0700 0.0700 0.0700 -0.2750 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 81 19.6100 19.3900 19.4400 +0.0400 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 2 2.5200 2.5200 2.5200 -0.5800 RevoluGROUP Canada Inc. REVO 500 0.0450 0.0450 0.0450 0.0000 REYNA GOLD CORP. REYG 120 0.0600 0.0600 0.0600 +0.0100 Relevant Gold Corp. RGC 5 0.1700 0.1700 0.1700 0.0000 Reunion Gold Corporation RGD 7 0.5500 0.0000 ROYAL HELIUM LTD. RHC 28 0.3150 0.0000 Reliq Health Technologies RHT 4 0.5600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 15 0.2300 0.2050 0.2300 +0.0300 CI Canadian REIT ETF RIT 6 15.6400 0.0000 TRANSALTA RENEWABLES INC. RNW 52 12.9800 12.9200 12.9800 +0.0400 ROK Resources Inc. ROK 3 0.4100 0.0000 Roots Corporation ROOT 3 2.8500 2.8500 2.8500 -0.0500 Canstar Resources Inc. ROX 13 0.0300 0.0300 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 32 16.8500 16.8300 16.8500 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.9100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.9700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5400 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.0700 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 22 20.2000 20.2000 20.2000 -0.1100 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 20 0.1250 0.1250 0.1250 -0.0500 Resolute Resources Ltd. RRL 3 0.2850 0.0000 Real Estate Split Corp. RS 0 13.3000 0.0000 ROGERS SUGAR INC. RSI 16 5.6350 5.6300 5.6300 -0.0150 Reyna Silver Corp. RSLV 20 0.2100 0.2000 0.2100 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 1 3.6400 3.6400 3.6400 -0.0600 RUSSEL METALS INC. RUS 4 38.4500 38.4500 38.4500 +0.2100 Revival Gold Inc. RVG 10 0.4700 0.4700 0.4700 -0.0500 RESVERLOGIX CORP. J RVX 10 0.0800 0.0800 0.0800 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 233 123.0600 122.7400 122.8000 +0.4100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.8500 0.0000 Rio Silver Inc. RYO 100 0.0250 0.0250 0.0250 0.0000 Royal Road Minerals Limited RYR 50 0.1100 0.1100 0.1100 +0.0050 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 9 0.4200 0.0000 Sable Resources Ltd. SAE 60 0.0500 0.0500 0.0500 0.0000 Sage Potash Corp. SAGE 2 0.3750 0.0000 Atlas Salt Inc. SALT 0 1.0600 0.0000 SAPUTO INC. SAP 32 28.6700 28.6200 28.6500 +0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 9.0300 8.8800 8.9200 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.5700 9.5700 9.5700 +0.0300 Santacruz Silver Mining Ltd. SCZ 5 0.1800 0.1800 0.1800 +0.0050 Spartan Delta Corp. SDE 85 4.1300 4.1000 4.1300 -0.1200 SEABRIDGE GOLD INC. J SEA 17 15.9500 15.6900 15.6900 -0.3000 Sintana Energy Inc. SEI 3 0.2850 0.0000 SECURE ENERGY SERVICES INC. J SES 21 7.8900 7.8500 7.8500 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 80 0.6300 0.5700 0.6000 -0.0200 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 1 4.5000 4.5000 4.5000 +0.0700 Sabre Gold Mines Corp. SGLD 2 0.1400 0.0000 Salona Global Medical Device Corporation SGMD 2 0.2850 0.0000 Sigma Lithium Corporation SGML 21 50.8400 49.3800 49.5300 -2.7200 Signal Gold Inc. SGNL 12 0.2100 0.2100 0.2100 +0.0100 Slate Grocery REIT USD SGR.U 0 9.2300 0.0000 Slate Grocery REIT SGR.UN 12 12.9900 12.8250 12.8250 -0.0650 SURGE ENERGY INC. J SGY 106 9.4150 9.1600 9.2500 -0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.3000 0.0000 Shopify Inc. SHOP 327 78.5700 76.5500 76.7300 -1.6600 SIENNA SENIOR LIVING INC. SIA 10 11.2900 11.2900 11.2900 +0.0500 Sokoman Minerals Corp. SIC 8 0.0850 0.0000 Sienna Resources Inc. SIE 416 0.0650 0.0600 0.0650 +0.0050 SPROTT INC. SII 7 44.8300 44.2000 44.2000 -0.3700 SilverCrest Metals Inc. SIL 1 6.3050 0.0000 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 7 14.2200 14.1900 14.1900 +0.0200 STELLA-JONES INC. SJ 18 66.1800 65.1700 65.4800 +0.6800 Skeena Resources Limited SKE 14 6.8200 6.5200 6.7900 +0.3900 SUN LIFE FINANCIAL INC. SLF 123 68.0800 67.8300 67.8600 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 San Lorenzo Gold Corp. SLG 1 0.0650 0.0000 Standard Lithium Ltd. SLI 11 4.3000 4.2200 4.2200 -0.0200 Solaris Resources Inc. SLS 12 5.1000 4.9800 4.9800 -0.3500 Silver Tiger Metals Inc. SLVR 243 0.2300 0.2200 0.2200 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0300 0.0000 Southern Empire Resources Corp. SMP 5 0.0550 0.0000 Sonoro Energy Ltd. SNV 3 0.0100 0.0000 Sirios Resources Inc. SOI 215 0.0400 0.0400 0.0400 0.0000 Saturn Oil & Gas Inc. SOIL 5 2.8700 2.8400 2.8500 -0.1300 Solar Alliance Energy Inc. SOLR 278 0.0550 0.0550 0.0550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 5 1.4700 1.4600 1.4600 -0.1100 Southern Energy Corp. SOU 2 0.4400 0.0000 SUNOPTA, INC. SOY 9 4.9200 4.8600 4.8600 -0.0300 SUPERIOR PLUS CORP. SPB 21 10.7350 10.6600 10.7350 +0.1350 Canadian Spirit Resources Inc. SPI 50 0.0650 0.0650 0.0650 -0.0400 Sprott Physical Platinum and Palladium Trust SPPP 4 15.2500 0.0000 Stellar AfricaGold Inc. SPX 100 0.0150 0.0150 0.0150 -0.0050 SmartCentres REIT Variable Voting SRU.UN 14 24.1800 24.1300 24.1500 +0.0700 SANDSTORM GOLD LTD. SSL 9 6.8800 6.8650 6.8700 +0.0700 SSR Mining Inc. SSRM 38 20.1700 20.0250 20.0700 +0.0950 Southern Silver Exploration Corp. SSV 12 0.1600 0.0000 STEP Energy Services Ltd. STEP 3 4.2800 4.1700 4.1700 -0.0650 Steer Technologies Inc. STER 1 0.0700 0.0000 Stelmine Canada Ltd. STH 80 0.0900 0.0900 0.0900 -0.0150 STELCO HOLDINGS INC. STLC 28 37.7100 36.7000 37.6300 +1.1350 Stamper Oil & Gas Corp. STMP 50 0.0800 0.0800 0.0800 0.0000 STANTEC INC. STN 9 89.8500 0.0000 Standard Uranium Ltd. STND 1 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 0 0.5200 0.0000 STUHINI EXPLORATION LTD. STU 4 0.4400 0.0000 SUNCOR ENERGY INC. SU 1297 47.1600 46.1650 46.4600 -0.3400 Northern Superior Resources Inc. SUP 17 0.3950 0.3750 0.3750 -0.0150 Surge Copper Corp. SURG 5 0.1000 0.1000 0.1000 0.0000 Silver One Resources Inc. SVE 20 0.2550 0.2400 0.2550 +0.0050 Storagevault Canada Inc. SVI 28 4.8650 4.8050 4.8150 -0.0100 STORAGEVAULT CANADA INC 5.5% Debenture SVI.DB.B 10 91.0000 91.0000 91.0000 -10.0000 SILVERCORP METALS INC. J SVM 19 3.4450 3.3300 3.4050 +0.0350 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.4500 11.4500 11.4500 +0.0800 Black Swan Graphene Inc. SWAN 5 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 56 0.0450 0.0450 0.0450 +0.0100 SUPREMEX INC. SXP 2 4.6000 4.6000 4.6000 +0.2700 Skyharbour Resources Ltd. SYH 2 0.4500 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 202 0.0600 0.0600 0.0600 0.0000 TELUS CORPORATION T 444 23.0800 22.8850 22.9900 +0.1300 TRANSALTA CORPORATION TA 49 12.6400 12.4650 12.6300 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 19.9000 19.9000 19.9000 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 3 1.2250 0.0000 PetroTal Corp. TAL 6 0.8000 0.0000 Turmalina Metals Corp. TBX 10 0.1600 0.1500 0.1500 -0.0050 TUCOWS INC. TC 20 27.3100 26.1600 26.1600 -3.2700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 12.0700 12.0700 12.0700 -0.1350 Tricon Residential Inc. TCN 52 11.3600 11.1850 11.2550 +0.0350 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 161 4.9200 4.7500 4.9100 +0.1300 TORONTO-DOMINION BANK (THE) TD 282 83.7000 82.9900 83.0100 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 5 22.1000 22.1000 22.1000 +0.0500 TD Bank Pr Series 22 TD.PF.L 1 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 23.5000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 8 12.4400 12.4400 12.4400 -0.1000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 2 29.7700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 21 10.8800 10.7300 10.7300 -0.2200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 160 57.7900 56.3600 56.5800 -0.5900 Telo Genomics Corp. TELO 5 0.2600 0.2600 0.2600 +0.0100 Manulife Smart Short-Term Bond ETF TERM 24 8.9900 8.9800 8.9900 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 4 7.1400 7.1400 7.1400 -0.0300 TFI INTERNATIONAL INC. TFII 14 177.2500 176.9100 176.9100 +0.5100 Triple Flag Precious Metals Corp. TFPM 9 18.0100 17.7500 17.7500 -0.0600 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 80 0.0250 0.0250 0.0250 -0.0050 THERATECHNOLOGIES INC. TH 20 2.9600 2.8400 2.9100 +0.0300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 1.9400 0.0000 Therma Bright Inc. THRM 2 0.0400 0.0000 TITAN MINING CORPORATION TI 5 0.4700 0.4700 0.4700 +0.0600 TOROMONT INDUSTRIES LTD. TIH 8 112.3500 0.0000 Tincorp Metals Inc. TIN 2 0.5200 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 23 11.0000 10.8500 10.8500 -0.0300 TASEKO MINES LIMITED TKO 38 1.8600 1.8400 1.8400 -0.0200 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.4000 0.0000 TALON METALS CORP. J TLO 24 0.2975 0.0000 Tilray Brands Inc. TLRY 185 3.4600 3.2900 3.3400 +0.0400 Thermal Energy International Inc. TMG 285 0.1650 0.1550 0.1550 +0.0250 TREASURY METALS INC. J TML 0 0.2650 0.0000 TRILOGY METALS INC. J TMQ 4 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 2.4300 0.0000 Tenaz Energy Corp. TNZ 0 3.3000 0.0000 TOTAL HELIUM LTD TOH 4 0.4000 0.0000 Topicus.com Inc. TOI 1 96.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 9.8100 9.7300 9.7700 -0.2400 TOURMALINE OIL CORP. TOU 61 69.3100 68.1000 68.1100 -0.8600 SPIN MASTER CORP. SV TOY 1 35.3000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 8.5500 8.5500 8.5500 -0.0100 TD U.S. Equity Index ETF TPU 6 33.6900 33.5000 33.5000 -0.1700 TD U.S. Equity Index ETF USD TPU.U 0 25.7600 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 6 21.8200 21.8200 21.8200 -0.1200 THOMSON REUTERS CORPORATION TRI 118 173.8100 172.5800 172.8400 +0.2700 TC ENERGY CORPORATION TRP 286 50.2000 49.8000 50.1200 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 12 14.2500 14.2500 14.2500 +0.1500 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 4.2700 4.2000 4.2000 -0.0100 Telesat Corporation TSAT 0 21.7000 0.0000 TriStar Gold Inc. TSG 40 0.1100 0.1100 0.1100 -0.0050 Talisker Resources Ltd. TSK 12 0.3750 0.0000 TerrAscend Corp. TSND 44 2.7400 2.6900 2.6900 -0.0200 Trisura Group Ltd. TSU 10 32.5600 32.4900 32.4900 +0.1400 Turnium Technology Group Inc. TTGI 4 0.0850 0.0000 Tudor Gold Corp TUD 5 0.9200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 575 3.9950 3.8900 3.9100 -0.0200 TerraVest Industries Inc. TVK 0 36.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 51 1.0200 1.0100 1.0200 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0550 0.0550 0.0550 -0.0100 CI Tech Giants Covered Call ETF TXF 5 17.4800 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 15.1700 14.8400 14.9700 +0.4700 TOUCHSTONE EXPLORATION INC. TXP 0 1.1500 0.0000 Sprott Physical Uranium Trust USD U.U 60 16.6700 16.5300 16.6200 +0.1600 Sprott Physical Uranium Trust U.UN 85 22.3900 22.1700 22.3300 +0.1000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0500 0.0000 Ucore Rare Metals Inc. UCU 1 0.7500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 5 0.0450 0.0000 UGE International Ltd. UGE 3 1.5000 1.4700 1.5000 +0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 10 15.2900 15.2900 15.2900 -0.1400 Uranium Royalty Corp. URC 6 3.8100 3.8000 3.8100 +0.1800 Uranium Royalty Corp. Wts URC.WT 2 1.7400 0.0000 UR-ENERGY INC. J URE 10 1.9800 1.9300 1.9800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 Usha Resources Ltd USHA 1 0.1750 0.0000 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 18 21.6800 21.6800 21.6800 -0.1700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 7 24.2500 24.2500 24.2500 +0.1200 Viva Gold Corp. VAU 20 0.1200 0.1200 0.1200 -0.0100 Vanguard Balanced ETF Portfolio VBAL 39 28.2200 28.1700 28.1700 0.0000 VERSABANK J VBNK 0 11.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.3400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 44.3400 44.1900 44.2600 +0.1300 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 41.5000 41.2700 41.2700 -0.4000 Vanguard Conservative ETF Portfolio VCNS 1 25.9700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14 38.3100 38.2800 38.2800 -0.5300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 33 41.2700 41.1400 41.1600 +0.0400 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 18 32.3500 32.3500 32.3500 +0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 49.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 21 35.7500 0.0000 Vertical Exploration Inc. VERT 10 0.0600 0.0000 VERMILION ENERGY INC. VET 106 19.8950 19.2650 19.2650 -0.4550 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 72 106.2200 105.6300 105.6300 -2.1800 Victoria Gold Corp. VGCX 4 6.7350 6.7000 6.7300 +0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 73.6600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 53.0300 53.0300 53.0300 -0.3700 Vanguard Growth ETF Portfolio VGRO 18 30.5000 30.5000 30.5000 -0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.4300 0.0000 Vitalhub Corp. VHI 5 2.9600 2.9000 2.9600 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 Vior Inc. VIO 0 0.1550 0.0000 Silver Viper Minerals Corp. VIPR 30 0.0900 0.0900 0.0900 -0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 30.7500 0.0000 Avivagen Inc. VIV 520 0.0100 0.0100 0.0100 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.3100 0.0000 VALEURA ENERGY INC. J VLE 37 2.8900 2.7700 2.8900 +0.0300 Vision Lithium Inc. VLI 2 0.0750 0.0000 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 7 0.3300 0.0000 Vicinity Motor Corp VMC 1 1.3400 0.0000 Viemed Healthcare, Inc. VMD 8 9.7600 9.6300 9.6300 +0.0200 5N PLUS INC. VNP 3 3.4850 3.4650 3.4850 +0.1000 Valeo Pharma Inc. VPH 0 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2100 0.2100 0.2100 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 45 29.7500 29.6300 29.7200 +0.1000 Vanguard Retirement Income ETF VRIF 1 23.0700 0.0000 VR Resources Ltd. VRR 1 0.2100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.0750 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 22.6200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 73.1300 73.1300 73.1300 -0.0700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 83 80.6900 80.2100 80.2100 -1.1000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 79.2100 79.0700 79.1100 -0.9700 Vital Energy Inc. VUX 1 0.3200 0.0000 VVC Exploration Corporation VVC 80 0.0650 0.0650 0.0650 -0.0800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 50.1900 0.0000 Vaxil Bio Ltd. VXL 100 0.0150 0.0150 0.0150 -0.0050 CI Morningstar International Value Index ETF Unhedged VXM.B 1 26.5500 0.0000 Voxtur Analytics Corp. VXTR 162 0.1400 0.1400 0.1400 +0.0050 Vizsla Silver Corp VZLA 12 1.5800 1.5100 1.5200 -0.0100 WESTERN ALASKA MINERALS CORP WAM 1 1.1400 0.0000 WHATCOM CAPITAL II CORP WAT.P 50 0.0800 0.0800 0.0800 +0.0800 WASTE CONNECTIONS, INC. WCN 51 191.6300 190.0100 190.9200 +1.0800 WHITECAP RESOURCES INC. J WCP 279 11.6500 11.4700 11.4900 -0.0800 WESDOME GOLD MINES LTD. WDO 25 8.3250 8.1950 8.2250 -0.0750 The Westaim Corporation WED 5 3.5400 3.5100 3.5200 0.0000 CANOPY GROWTH CORPORATION J WEED 7459 1.5100 1.1600 1.1600 -0.2200 WESTERN FOREST PRODUCTS INC. WEF 215 0.8700 0.8300 0.8600 +0.0100 WELL Health Technologies Corp. WELL 67 4.3900 4.3600 4.3700 0.0000 Western Exploration Inc. WEX 300 0.9400 0.9400 0.9400 -15.4085 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 18 99.1500 97.9000 98.2300 -0.2000 WildBrain Ltd. WILD 5 1.6800 1.6500 1.6500 -0.1600 Windfall Geotek Inc. WIN 2 0.0800 0.0000 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 6 30.0000 29.7000 30.0000 +0.0400 Willow Biosciences Inc. WLLW 5 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 320 0.1300 0.1300 0.1300 0.0000 Wealth Minerals Ltd. WML 15 0.2850 0.2700 0.2850 -0.0050 WESTON LTD. GEORGE WN 7 154.0700 153.6600 154.0700 -1.3400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 18.8200 18.8200 18.8200 -0.4800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 19.0700 0.0000 WonderFi Technologies Inc. WNDR 0 0.1500 0.0000 WINPAK LIMITED WPK 0 39.8500 0.0000 Wheaton Precious Metals Corp. WPM 107 60.4200 59.5800 60.1700 +1.3100 WESTPORT FUEL SYSTEMS INC. WPRT 14 9.1600 9.0600 9.0700 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 0 3.4000 0.0000 West Red Lake Gold Mines Ltd. WRLG 34 0.6700 0.6300 0.6300 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 14 1.9600 1.9200 1.9200 +0.0200 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 36 193.7200 192.3300 192.3300 +0.6800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 25.6600 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 35.5050 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 28.7500 0.0000 Water Ways Technologies Inc. WWT 10 0.0400 0.0400 0.0400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 31 29.8000 29.5200 29.6300 -0.2250 Xanadu Mines Ltd. XAM 5 0.0800 0.0000 GOLDMONEY INC. XAU 0 8.9000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 72 25.5700 25.4400 25.4400 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 70 26.5900 26.5000 26.5000 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 19.3800 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 15 18.5700 18.5600 18.5700 -0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.1400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.0100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.7000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 25.2200 25.1900 25.2100 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 26.9600 26.9400 26.9500 +0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 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 194 17.3000 17.0050 17.0100 -0.2200 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 11 24.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 84 26.4900 26.3300 26.3300 -0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.7500 0.0000 iShares S&P/TSX Energy Transition Materials Index ETF XETM 0 0.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 28.1000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 45.0700 44.9900 45.0000 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.2000 20.2000 20.2000 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 8 18.3100 18.2700 18.2700 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 24 17.5300 17.5250 17.5300 +0.3900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 10 24.6200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 15.8100 15.8100 15.8100 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 83 32.4800 32.3200 32.3200 -0.0100 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 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 33 44.8800 44.5200 44.5200 -0.3500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 684 30.8600 30.6700 30.6700 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 34 18.2700 18.2500 18.2700 -0.2700 Auxly Cannabis Group Inc. XLY 34 0.0150 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.2400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 2 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.6900 46.6300 46.6300 -0.1300 Xander Resources Inc. XND 900 0.0050 0.0050 0.0050 -0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 17.8500 17.8500 17.8500 -0.1300 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 116.1800 116.0100 116.1800 -1.5000 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 iShares NASDAQ 100 Index ETF USD XQQU.U 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 21.0700 21.0700 21.0700 -0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 60 16.2100 16.1100 16.1100 +0.0100 XORTX Therapeutics Inc. XRTX 30 0.9700 0.8100 0.9700 +0.1600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 39 25.4000 25.3700 25.3700 -0.0150 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 17.8600 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 137 47.1100 46.5700 46.5700 -0.4000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 85.6200 85.3200 85.4800 -0.1800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.4800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 35.7900 35.7900 35.7900 -0.1600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.4900 7.4900 7.4900 -0.4400 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.1400 10.1400 10.1400 +0.0100 Xtract One Technologies Inc. XTRA 19 0.6900 0.6800 0.6800 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 64 74.3200 73.7100 73.7100 -0.5200 iShares Core S&P 500 Index ETF XUS.U 16 56.1100 55.5000 55.5000 -0.5100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 26.1300 26.1300 26.1300 +0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 44.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 72.2800 72.2300 72.2500 -1.1200 Avante Corp. XX 4 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.8200 1.8200 1.8200 -0.0300 York Harbour Metals Inc. YORK 0 0.4800 0.0000 Space Kingdom Digital Capital Corp. YSK.P 0 0.0000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 46 13.0650 13.0200 13.0200 -0.1100 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 Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.4200 22.4200 22.4200 -0.3000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 14.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 14.1200 14.0800 14.0800 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 27.5700 0.0000 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 12.9400 12.9100 12.9100 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 22 14.0000 13.9500 13.9800 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 33 21.7100 21.7100 21.7100 +0.2000 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 10 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.0400 19.0100 19.0200 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 20.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 456 33.0600 32.8900 32.8900 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7200 11.7200 11.7200 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.0400 19.0400 19.0400 +0.1400 Zentek Ltd ZEN 11 1.7500 1.7200 1.7500 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 65.3700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 28.0000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 82 12.4200 12.3600 12.4000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 13.7100 13.7000 13.7000 -0.1800 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 13.1200 13.1000 13.1000 0.0000 BMO Gov Bond Index ETF ZGB 0 43.3100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 41.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.7000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.7700 10.7700 10.7700 +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 JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 17.1100 17.0900 17.0900 -0.1000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 72 41.0300 40.8900 40.9300 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 14.1800 14.1500 14.1500 +0.0300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 46.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 8 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 12.9500 12.9300 12.9500 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.1800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 55 0.1050 0.1000 0.1050 -0.0050 BMO Premium Yield ETF CAD ZPAY 1 29.7600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.1000 28.1000 28.1000 -0.0700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 20 11.8700 11.7900 11.8200 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 110 8.4400 8.4200 8.4400 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 0 13.7200 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 11.7500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.2500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.1600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 107.7100 106.3600 106.3600 -0.6700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.0200 21.0200 21.0200 -0.2400 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 13.8100 13.7500 13.7500 -0.0200 BMO Short-Term Discount Bond ETF ZSDB 1 28.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 39 65.4600 65.3700 65.4600 +0.3800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 48.8000 48.8000 48.8000 -0.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 48.7100 48.7100 48.7100 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 12.8900 12.8900 12.8900 -0.0200 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 21.1800 21.1800 21.1800 +0.0600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 62.3400 62.3400 62.3400 -0.3900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 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 2 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 17.3500 17.3000 17.3000 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 89 16.8100 16.7500 16.7600 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.8100 19.8100 19.8100 +0.0400 BMO Covered Call Energy ETF ZWEN 0 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.9200 0.0000 BMO Covered Call US Banks ETF ZWK 14 17.5900 17.5900 17.5900 +0.1200 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 17 10.4100 10.3900 10.3900 -0.0400 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 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 23.7700 23.3800 23.5500 -0.0900 Trades: 38,333 Total Volume: 7,830,908 Total Value: $118,489,876 Advanced: 346 Declined: 426 Unchanged: 3,790 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.