Pure Trading Daily Market Summary September 22 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.1600 0.1600 0.1600 -0.0100 Angold Resources Ltd AAU 3 0.1500 0.0000 Advantage Energy Ltd. AAV 65 9.2500 9.1700 9.2300 +0.0200 Abcourt Mines Inc. ABI 9 0.0350 0.0000 Aben Minerals Ltd. ABM 2 0.1050 0.0000 Arbor Metals Corp. ABR 12 2.9700 2.9400 2.9700 +0.0500 AbraSilver Resource Corp ABRA 35 0.3100 0.3050 0.3100 -0.0050 BARRICK GOLD CORPORATION ABX 398 21.7800 21.2800 21.2900 -0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 541 19.3400 19.0250 19.1000 -0.0700 Aurora Cannabis Inc. ACB 839 1.0500 1.0000 1.0500 +0.0600 ATCO LTD. CL 'I' NV ACO.X 21 36.5000 36.3600 36.3700 -0.1000 AUTOCANADA INC. ACQ 15 25.0400 24.8300 24.8300 -0.2800 Alaris Equity Partners Income Trust AD.UN 5 15.3200 0.0000 ADENTRA Inc. ADEN 2 31.0300 30.9700 30.9700 -2.8600 Diagnos Inc. ADK 10 0.5600 0.5500 0.5600 +0.0200 ACADIAN TIMBER CORP. ADN 0 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1700 0.0000 Anfield Energy Inc. AEC 350 0.0900 0.0900 0.0900 -0.0050 AGNICO EAGLE MINES LIMITED AEM 141 66.9000 65.8400 66.1800 -0.0300 AETERNA ZENTARIS INC. AEZS 1 3.4100 3.4100 3.4100 -0.0700 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 27 0.8800 0.8600 0.8800 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 5 54.7900 54.5900 54.7900 -1.8700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.4700 7.4500 7.4700 +0.0300 ALAMOS GOLD INC. J AGI 79 17.0200 16.1500 16.1500 -0.6800 Silver Mountain Resources Inc AGMR 3 0.1000 0.0000 Silver X Mining Corp AGX 7 0.1900 0.1900 0.1900 -0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.9600 10.9600 10.9600 0.0000 ALTUS GROUP LIMITED AIF 10 49.2900 48.4100 48.7300 +0.1600 AIMIA INC. AIM 2 2.9150 2.9000 2.9150 -0.0050 A.I.S. Resources Limited AIS 9 0.0100 0.0000 Allkem Limited AKE 129 10.2900 10.0000 10.0600 +0.4200 Akumin Inc. AKU 1 0.2150 0.0000 ALX Resources Corp. AL 24 0.0250 0.0000 ALTAGAS LTD. ALA 91 27.0700 26.5600 27.0200 +0.5000 ALTIUS MINERALS CORPORATION ALS 1 21.0700 21.0700 21.0700 +0.0200 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 30 3.1800 3.1100 3.1500 +0.0700 Athabasca Minerals Inc. AMI 2 0.1100 0.0000 American Creek Resources Ltd. AMK 1 0.1200 0.0000 ALMADEN MINERALS LTD. AMM 5 0.1800 0.1800 0.1800 +0.0050 Amex Exploration Inc. AMX 0 1.2500 0.0000 Recylico Battery Materials Inc. AMY 10 0.3450 0.3250 0.3450 +0.0250 Andlauer Healthcare Group Inc. AND 4 41.0500 40.6300 40.6300 -0.5400 Anaergia Inc. ANRG 9 0.4000 0.0000 AFRICA OIL CORP. J AOI 77 3.1600 3.1000 3.1100 +0.0500 Ascot Resources Ltd. AOT 5 0.4400 0.4400 0.4400 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62 19.3800 19.2050 19.2150 -0.3600 Apollo Silver Corp. APGO 0 0.1050 0.0000 Appili Therapeutics Inc. APLI 1 0.0500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.4800 0.0000 APTOSE BIOSCIENCES INC. APS 2 4.1300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 684 9.3050 9.1000 9.2750 +0.0650 ARGONAUT GOLD INC. J AR 1792 0.6000 0.5700 0.5700 -0.0200 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 19 11.2300 11.1750 11.2200 -0.0500 AMERIGO RESOURCES LTD. J ARG 0 1.3400 0.0000 Aris Gold Corporation new ARIS 4 3.2000 3.2000 3.2000 -0.0450 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 5 18.2200 0.0000 Artemis Gold Inc. ARTG 6 6.4600 6.3400 6.4200 +0.3600 Aurania Resources Ltd. ARU 0 0.5000 0.0000 ARC RESOURCES LTD. ARX 441 20.8300 20.4850 20.6200 +0.0800 Arizona Sonoran Copper Company Inc. ASCU 0 1.6100 0.0000 Ascendant Resources Inc. ASND 6 0.1300 0.0000 Algoma Steel Group Inc ASTL 13 9.2200 9.1100 9.1600 +0.1500 Alimentation Couche-Tard Inc. ATD 108 71.1200 70.4200 70.7700 +0.1400 ATHABASCA OIL CORPORATION J ATH 591 3.8800 3.8050 3.8250 +0.0150 SNC - LAVALIN GROUP INC. ATRL 33 45.9900 45.9450 45.9750 +0.2550 ATS Corporation ATS 8 57.9800 0.0000 ATEX Resources Inc. ATX 4 0.7550 0.0000 ARITZIA INC. SV ATZ 39 21.9950 21.6500 21.9950 +0.2500 Au Gold Corp. AUGC 50 0.0150 0.0150 0.0150 -0.0100 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.8900 0.0000 Avante Mining Corp. AVA 0 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 90 0.1250 0.1250 0.1250 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 33.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 3 6.8700 0.0000 Acceleware Ltd. AXE 1 0.1300 0.0000 Axis Auto Finance Inc. AXIS 6 0.2000 0.0000 Arrow Exploration Corp. AXL 1 0.3950 0.0000 Aya Gold & Silver Inc. AYA 6 7.8400 7.7700 7.7800 +0.0200 A2Z Smart Technologies Corp AZ 0 2.1400 0.0000 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Aztec Minerals Corp. AZT 21 0.2000 0.2000 0.2000 -0.0950 Else Nutrition Holdings Inc. BABY 19 0.3600 0.3600 0.3600 -0.0200 Brookfield Asset Management Ltd. BAM 71 46.3400 45.9500 45.9800 -0.0100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.1000 0.0000 Baru Gold Corp BARU 10 0.0500 0.0500 0.0500 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.9400 0.0000 Aston Bay Holdings Ltd. BAY 11 0.1700 0.1700 0.1700 +0.0100 BLACKBERRY LIMITED BB 237 7.0200 6.8150 6.9400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 47.0000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 54 48.1800 47.8500 47.9400 +1.2400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 5 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 21.5000 21.5000 21.5000 -0.0700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 25.3900 25.2600 25.2600 -0.0100 BCE INC. BCE 215 53.9150 53.5300 53.7200 +0.1700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 17.9400 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 0 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.3700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.2500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bell Copper Corporation BCU 75 0.1350 0.1250 0.1250 -0.0150 Badger Infrastructure Solutions Ltd. BDGI 2 35.0000 34.7300 34.7300 +0.2300 BLACK DIAMOND GROUP LIMITED BDI 1 6.9100 6.9100 6.9100 +0.0800 BIRD CONSTRUCTION INC. BDT 5 10.5500 10.4300 10.5500 +0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 68.5100 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 20.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 34.6400 33.9500 34.4500 +0.3200 Brookfield Renewable Corporation A Exch BEPC 37 36.9100 36.2500 36.8900 +0.5000 Braille Energy Systems Inc. BES 1 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 Beauce Gold Fields Inc. BGF 9 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 4.2150 0.0000 Baroyeca Gold & Silver Inc. BGS 8 0.0150 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 23 11.1200 10.9700 11.0600 -0.3000 Hercules Silver Corp. BIG 3 0.2500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 121 41.6600 41.0200 41.3600 +0.5300 Brookfield Infrastructure Corporation A Exch BIPC 32 50.6400 50.4200 50.5000 +0.4400 BIRCHCLIFF ENERGY LTD. BIR 232 7.5750 7.4300 7.4500 -0.0600 Bitfarms Ltd. BITF 18 1.4700 1.4700 1.4700 +0.0350 BetaPro Inverse Bitcoin ETF BITI 2 13.3200 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 12.1600 12.1000 12.1000 +0.0500 CANADIAN BANC CORP. PR BK.PR.A 19 10.0500 10.0300 10.0300 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 19.0500 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 80 0.0350 0.0300 0.0300 -0.0100 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 1 22.7200 22.7200 22.7200 -0.9900 BALLARD POWER SYSTEMS INC. BLDP 36 4.9800 4.8850 4.8900 -0.0800 BORALEX INC. CL 'A' BLX 53 31.8300 31.6400 31.7300 -0.3000 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 171 116.4500 115.5400 115.6200 -0.9500 BMO B Pr Ser 44 BMO.PR.E 0 21.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.3500 0.0000 Brookfield Corporation BN 151 45.0600 44.1600 44.2500 -0.3200 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 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 2 19.3100 0.0000 Brookfield Corporation SER 52 BN.PF.L 4 10.0000 10.0000 10.0000 -0.1000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 7 16.7000 16.6900 16.7000 -0.1600 BONTERRA ENERGY CORP. BNE 0 7.7200 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 0 45.5100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 386 63.8100 63.3200 63.3200 -0.1200 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 1 0.5700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 15.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 10.6100 10.6100 10.6100 -0.6900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 19.7600 0.0000 Blackrock Silver Corp. BRC 2 0.3000 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 13.9400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 14.3500 14.3500 14.3500 +0.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.3600 0.0000 Brigadier Gold Limited BRG 5 0.0350 0.0000 BRUNSWICK EXPLORATION INC BRW 5 1.0000 0.0000 Blue Sky Uranium Corp. BSK 20 0.0850 0.0850 0.0850 0.0000 Bluestone Resources Inc. BSR 7 0.2850 0.2850 0.2850 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.1700 3.1700 3.1700 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 13 5.1000 5.0800 5.0800 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 155 5.1700 5.1700 5.1700 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 25 4.8700 4.8500 4.8500 -0.0200 3iQ Bitcoin ETF BTCQ 0 5.8300 0.0000 CI Galaxy Bitcoin ETF BTCX.B 9 5.3100 5.3000 5.3000 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 41 5.0000 4.9900 5.0000 +0.0500 Purpose Bitcoin Yield ETF BTCY 5 3.4400 3.4400 3.4400 +0.0300 Purpose Bitcoin Yield ETF BTCY.U 0 3.3500 0.0000 BAYTEX ENERGY CORP. BTE 538 5.5200 5.4000 5.4400 +0.0100 B2GOLD CORP. J BTO 298 4.2150 4.1600 4.1700 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 0.2600 0.0000 BUZZ CAPITAL 2 INC BUZH.P 70 0.0450 0.0450 0.0450 +0.0450 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 3 245.5800 245.5800 245.5800 -6.1500 Banyan Gold Corp. BYN 10 0.3450 0.3350 0.3350 +0.0050 Contact Gold Inc. C 33 0.0150 0.0150 0.0150 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 48 32.2400 31.8600 31.9600 -0.1200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 6 10.2500 10.2500 10.2500 -0.1800 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 11.3300 11.3300 11.3300 -0.2700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 46 47.5200 46.9500 46.9500 -0.6800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 7 12.2750 12.1300 12.1300 -0.1300 Horizons High Interest Savings ETF CASH 80 50.1700 50.1700 50.1700 +0.0200 Champion Bear Resources Ltd. CBA 1 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.7300 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 5 50.1300 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1000 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 3 17.0300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 65.7600 0.0000 Canada Carbon Inc. CCB 0 0.0400 0.0000 Commerce Resources Corp. CCE 5 0.0950 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 56.4200 56.4200 56.4200 -0.0500 Canadian Critical Minerals Inc. CCMI 406 0.0250 0.0250 0.0250 -0.0100 CAMECO CORPORATION CCO 196 54.4600 53.0000 53.8700 +1.5800 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 850 0.0350 0.0350 0.0350 0.0000 Ceridian HCM Holding Inc. CDAY 2 88.6700 88.6700 88.6700 -0.3500 Manulife Smart Dividend ETF CDIV 68 12.4000 12.3400 12.3400 0.0000 Condor Energies Inc. CDR 0 1.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 29.2100 29.1100 29.1100 -0.1700 CENTAMIN PLC. ORDINARY CEE 1 1.4700 1.4700 1.4700 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 2 24.4400 24.4400 24.4400 +0.0100 Grid Battery Metals Inc. CELL 8 0.1650 0.1650 0.1650 -0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.9100 0.9000 0.9000 -0.0100 CES Energy Solutions Corp. CEU 44 3.8600 3.8100 3.8200 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.4400 15.4200 15.4200 -0.0100 CANACCORD GENUITY GROUP INC. CF 9 8.3600 8.1400 8.1500 +0.1100 CANFOR CORPORATION CFP 48 17.7400 17.5300 17.6500 +0.0200 CALFRAC WELL SERVICES LTD. CFW 4 5.4500 5.3000 5.4500 +0.0700 CENTERRA GOLD INC. CG 91 7.1600 7.1200 7.1400 -0.0400 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.4100 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 0 26.1800 0.0000 CINEPLEX INC. CGX 82 8.5900 8.5100 8.5400 -0.0450 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 100 97.1100 97.1100 97.1100 +0.5000 CI Gold+ Giants Covered Call ETF CGXF 0 10.0000 0.0000 CALIAN GROUP LTD. CGY 3 50.6800 0.0000 Charbone Hydrogen Corporation CH 0 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 8.4000 8.2450 8.2450 -0.1750 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 13.2100 13.1150 13.1250 -0.0650 Horizons Global Semiconductor Index ETF CHPS 1 26.4100 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 64 2.3700 2.3200 2.3700 0.0000 CHESSWOOD GROUP LIMITED CHW 2 7.1500 7.1500 7.1500 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 10 5.4100 5.4000 5.4000 +0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 10.0800 10.0500 10.0500 -0.2200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 137.9900 137.1400 137.2600 -9.7400 CIBC International Equity ETF CINT 5 0.0000 0.0000 CI FINANCIAL CORP. CIX 93 16.8200 16.2900 16.5150 -0.2250 CARDINAL ENERGY LTD. J CJ 197 7.2800 7.1850 7.2700 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 104 1.0550 1.0250 1.0300 -0.0600 CARGOJET INC. CJT 10 94.2600 93.0300 93.0300 -6.8900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.4700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.3900 0.0000 Comet Lithium Corporation CLIC 3 0.4300 0.0000 Clip Money Inc. CLIP 1 0.3200 0.0000 Consolidated Lithium Metals Inc. CLM 7 0.0600 0.0000 CELESTICA INC. SV CLS 16 30.6100 30.5800 30.5800 +0.5000 CANADIAN IMPERIAL BANK OF COMMERCE CM 292 54.6400 54.0300 54.0400 -0.4500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.2500 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 24.5100 24.5100 24.5100 +0.0500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 7 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 8.1600 8.0600 8.0600 -0.0500 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.1600 0.0000 Canada Nickel Company Inc. CNC 3 1.1600 1.1600 1.1600 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.0200 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 3 11.3000 11.2400 11.3000 +0.1000 Collective Mining Ltd. CNL 37 4.9000 4.9000 4.9000 -1.2700 CANADIAN NATURAL RESOURCES LIMITED CNQ 338 84.1700 82.9000 83.1000 -0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 152 148.6200 147.7100 148.4900 +0.0100 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Coast Copper Corp. COCO 54 0.0500 0.0500 0.0500 -0.0100 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 121 103.5500 102.6300 103.0900 +0.1300 CopAur Minerals Inc. CPAU 10 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 76 10.1000 10.0900 10.0900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 643 10.8500 10.6700 10.6900 +0.0100 CANADIAN PREMIUM SAND INC CPS 0 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 18 40.5400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.5600 23.5600 23.5600 +0.2600 CREW ENERGY INC. CR 13 5.9950 5.9350 5.9600 +0.0600 Critical Elements Lithium Corporation CRE 0 1.8900 0.0000 Cronos Group Inc. CRON 49 2.8400 2.8100 2.8300 -0.0500 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 13.4300 13.2500 13.2600 -0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 14.4400 14.4350 14.4350 +0.0150 Capstone Copper Corp CS 129 5.7800 5.6300 5.6300 -0.0200 CI High Interest Savings ETF CSAV 35 50.2200 50.2200 50.2200 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 35 10.4800 10.4600 10.4800 -0.0200 Corsa Coal Corp. CSO 10 0.7600 0.7600 0.7600 -0.0100 CryptoStar Corp. CSTR 61 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2775.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 149.2300 148.2400 148.2400 -0.1100 Canterra Minerals Corporation CTM 50 0.0650 0.0650 0.0650 +0.0100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 183 2.7950 2.7900 2.7900 +0.0150 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 Namsys Inc. CTZ 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 45 30.3000 30.2100 30.2300 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 14 17.0300 17.0000 17.0000 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 17.9400 17.9400 17.9400 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.7500 16.7500 16.7500 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 21.2900 21.2900 21.2900 +0.0900 CubicFarm Systems Corp. CUB 700 0.0300 0.0300 0.0300 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.3600 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 11 1.9900 1.9800 1.9800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 955 27.3600 26.5700 26.6000 +0.0300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 4 11.7000 11.7000 11.7000 -0.3600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 17 20.7200 20.0600 20.0800 -0.1300 Coveo Solutions Inc. CVO 1 10.2200 0.0000 Canalaska Uranium Ltd. CVV 25 0.4225 0.4225 0.4225 +0.0675 Cematrix Corporation CVX 3 0.1950 0.0000 CANADIAN WESTERN BANK CWB 13 28.4000 28.3300 28.3400 -0.1700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 CWC Energy Services Corp. CWC 6 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 48.8900 0.0000 Calibre Mining Corp. CXB 68 1.4400 1.4300 1.4400 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 4 58.6500 58.6500 58.6500 -1.0100 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Cymat Technologies Ltd. CYM 4 0.4800 0.0000 Ceapro Inc. CZO 1 0.3700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 10.8600 10.6600 10.6900 -0.3000 Arianne Phosphate Inc. DAN 2 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Decibel Cannabis Company Inc. DB 25 0.1700 0.1650 0.1700 +0.0250 Doubleview Gold Corp. DBG 58 0.5300 0.4750 0.5300 -0.0200 Doman Building Materials Group Ltd. DBM 4 7.3800 7.3400 7.3800 +0.2250 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 Docebo Inc. DCBO 0 55.3000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 20 0.0550 0.0550 0.0550 0.0000 Decade Resources Ltd. DEC 7 0.1150 0.0000 Defense Metals Corp. DEFN 5 0.1900 0.1900 0.1900 0.0000 ALMADEX MINERALS LTD DEX 3 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.2800 3.2800 3.2800 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.7100 9.6700 9.7100 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 89 4.4000 4.3200 4.3600 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 29 9.4800 9.4600 9.4800 +0.0400 DFR Gold Inc. DFR 1 0.1450 0.0000 Definity Financial Corporation DFY 16 37.6800 37.3450 37.6800 +0.4300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.5400 4.5400 4.5400 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.6500 0.0000 Discovery Harbour Resources Corp. DHR 4 0.0500 0.0000 DRI Healthcare Trust DHT.UN 6 10.7000 10.6900 10.6900 +0.1200 Star Diamond Corporation DIAM 18 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 60 13.6550 13.5400 13.5600 -0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 45 2.7550 2.7200 2.7200 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 49 13.8600 13.8600 13.8600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2800 0.0000 Delta Resources Limited DLTA 5 0.1725 0.1725 0.1725 -0.0250 Datametrex AI Limited DM 171 0.0650 0.0650 0.0650 -0.0050 Desert Mountain Energy Corp. DME 4 0.4550 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.3550 0.0000 DENISON MINES CORP. DML 797 2.2500 2.1800 2.1800 +0.0700 Small Pharma Inc. DMT 3 0.0950 0.0000 District Metals Corp. DMX 5 0.2050 0.0000 Dye & Durham Limited DND 21 14.6100 14.5800 14.6000 +0.3600 Dynacor Group Inc. DNG 2 3.1000 3.1000 3.1000 +0.0100 Dentalcorp Holdings Ltd. DNTL 9 6.0350 6.0000 6.0350 -0.0050 CloudMD Software & Services Inc DOC 12 0.1600 0.1600 0.1600 0.0000 DOLLARAMA INC. DOL 69 94.4700 93.4100 93.4200 -0.8000 BRP INC. SV DOO 9 100.2600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 21 8.5800 8.3800 8.4000 -0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 1 9.2700 9.2700 9.2700 -0.0300 MCI Onehealth Technologies Inc. DRDR 2 2.5400 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.8000 20.7600 20.7600 +0.2800 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 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 2 0.6000 0.0000 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 97.0200 96.8700 97.0200 -1.6400 Deep-South Resources Inc. DSM 4 0.0600 0.0000 Discovery Silver Corp. DSV 68 0.8200 0.7600 0.7700 -0.0300 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 Dolly Varden Silver Corporation DV 27 0.6900 0.6700 0.6700 -0.0300 Dynamic Active Tactical Bond ETF DXB 0 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 19 19.7400 19.7400 19.7400 -0.0200 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.8900 44.8900 44.8900 +0.1600 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 18.3400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.2100 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 44 5.8100 5.8100 5.8100 +0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 248 0.1650 0.1650 0.1650 -0.0150 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 13.2200 0.0000 ECN CAPITAL CORP. ECN 72 2.4950 2.3300 2.4650 +0.0700 Cartier Resources Inc. ECR 1 0.0800 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 20 3.4700 3.3550 3.3600 -0.0200 SPECTRAL MEDICAL INC. EDT 4 0.3800 0.0000 Endeavour Mining plc EDV 19 27.5300 27.0800 27.2300 -0.0400 1844 Resources Inc. EFF 60 0.0300 0.0300 0.0300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 66 19.8300 19.5900 19.8200 +0.1100 ENERGY FUELS INC. J EFR 53 11.4000 11.0500 11.0500 +0.4000 ENERFLEX LTD. EFX 25 7.8300 7.8000 7.8000 +0.0450 Enthusiast Gaming Holdings Inc. EGLX 42 0.4150 0.4100 0.4150 -0.0300 EXCHANGE INCOME CORPORATION EIF 8 45.2800 45.2800 45.2800 -1.6100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 18 12.7800 12.7800 12.7800 -0.0600 Electra Battery Materials Corporation ELBM 12 0.8500 0.8500 0.8500 -0.0100 ELDORADO GOLD ELD 17 13.0500 12.9400 12.9400 -0.1500 Silver Elephant Mining Corp. ELEF 0 0.2950 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 913.3200 0.0000 Eloro Resources Ltd. ELO 2 1.8900 1.8500 1.8900 -0.0600 EASTERN PLATINUM LIMITED J ELR 8 0.0900 0.0000 ELECTROVAYA INC. ELVA 0 4.0000 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1000 0.1000 0.1000 0.0000 EMERA INCORPORATED EMA 74 50.6100 50.0900 50.4900 +0.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Giyani Metals Corp. EMM 35 0.1700 0.1700 0.1700 -0.0100 Euro Manganese Inc. EMN 0 0.1750 0.0000 Emerita Resources Corp. EMO 19 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 37.0900 36.8100 37.0800 +0.1000 Empress Royalty Corp. EMPR 5 0.3000 0.3000 0.3000 +0.0050 EMX Royalty Corporation EMX 1 2.6000 0.0000 ENBRIDGE INC. ENB 549 46.6800 46.2600 46.5500 +0.2700 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 9 14.2600 14.2600 14.2600 +0.2000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.8100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 29.5300 29.5300 29.5300 -0.2700 E Split Corp. A ENS 4 12.5200 12.5200 12.5200 +0.0100 Entourage Health Corp ENTG 1 0.0200 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQ Inc. EQ 0 1.0000 0.0000 EQB Inc. EQB 6 76.2200 75.0500 76.2200 +0.6900 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 45 6.0300 5.9550 5.9600 -0.0500 Elcora Advanced Materials Corp ERA 1 0.0400 0.0000 Eros Resources Corp. ERC 1 0.0450 0.0000 European Residential REIT ERE.UN 0 2.4900 0.0000 ENERPLUS CORPORATION ERF 99 22.8050 22.4950 22.7300 +0.2700 ERO COPPER CORP ERO 28 24.2000 23.7100 23.7800 -0.1200 ESE Entertainment Inc. ESE 7 0.1500 0.1500 0.1500 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI 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 43 3.5100 3.4300 3.4300 -0.0400 EURO SUN MINING INC. J ESM 10 0.0300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1050 0.3900 0.3900 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.2100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.3100 0.0000 Evolve Cryptocurrencies ETF ETC 0 5.7700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 6.4600 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 15 7.5000 7.4900 7.4900 +0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.7300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 28 7.7500 7.7000 7.7300 +0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 17 7.2100 7.1800 7.1800 +0.0100 Purpose Ether Yield ETF ETHY 2 2.5900 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.1100 3.1100 3.1100 +0.0100 E3 Lithium Ltd. ETL 28 3.5400 3.4500 3.4500 +0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 34 4.3700 4.1400 4.3100 +0.2500 EV NICKEL INC EVNI 50 0.0600 0.0600 0.0600 -0.0850 Environmental Waste International Inc. EWS 70 0.0250 0.0250 0.0250 0.0000 EXTENDICARE INC. EXE 3 6.1400 6.1400 6.1400 -0.0250 ExGen Resources Inc. EXG 1 0.0700 0.0000 EXCELLON RESOURCES INC. J EXN 6 0.2000 0.0000 Exro Technologies Inc. EXRO 2 2.1000 0.0000 FansUnite Entertainment Inc. FANS 2 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5700 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 12.1800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 10.0500 10.0500 10.0500 +0.1400 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.4600 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.0500 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 58 21.2500 21.1900 21.2400 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 20.9300 0.0000 Fidelity International High Quality Index ETF FCIQ 4 33.0000 0.0000 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 17 14.0350 14.0000 14.0050 -0.1100 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1851 0.9000 0.8600 0.8900 +0.0500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Value Index ETF FCUV 5 14.5700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Frontera Energy Corporation FEC 1 10.3400 10.3400 10.3400 -0.1100 First Mining Gold Corp. FF 4 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 1159.7300 1148.8500 1159.7300 +10.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.8000 13.8000 13.8000 -0.0400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 14.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.3000 17.3000 17.3000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.6500 17.6500 17.6500 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 19.8500 19.7500 19.7500 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 3.3100 3.2100 3.2100 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 14 9.8200 9.7900 9.8000 +0.0800 Franklin Global Growth Fund FGGE 4 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.7300 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.5100 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 5 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 6.5500 0.0000 CI Investment Grade Bond ETF FIG 1 8.8850 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.2900 0.0000 Filo Corp. FIL 1 19.9500 19.9500 19.9500 -0.1900 Baselode Energy Corp. FIND 436 0.4400 0.4200 0.4325 +0.0175 Fokus Mining Corporation FKM 5 0.0550 0.0000 Frontier Lithium Inc. FL 1 1.1000 0.0000 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.9000 0.0000 Flow Beverage Corp. FLOW 5 0.8200 0.0000 Drone Delivery Canada Corp. FLT 9 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Flying Nickel Mining Corp FLYN 0 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 88 33.0550 32.0900 32.1350 -0.6150 Forum Energy Metals Corp. FMC 3 0.1600 0.0000 Focus Graphite Inc. FMS 5 0.2400 0.2400 0.2400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 36.2700 0.0000 FRANCO-NEVADA CORPORATION FNV 19 192.1300 189.7200 189.7200 +0.3500 FOBI AI INC FOBI 5 0.1900 0.1900 0.1900 0.0000 Foran Mining Corporation FOM 4 3.7800 3.7700 3.7800 +0.0450 Goodfood Market Corp FOOD 7 0.4150 0.4150 0.4150 -0.0250 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.1350 0.0000 FPX Nickel Corp. FPX 28 0.5100 0.4950 0.5000 +0.0750 FIRST MAJESTIC SILVER CORP. J FR 165 7.1000 6.8750 6.8900 -0.0600 FREEHOLD ROYALTIES LTD. FRU 61 15.1300 14.9500 14.9950 +0.0050 CI Enhanced Short Duration Bond Fund FSB 1 9.4700 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 203.9800 203.9800 203.9800 -6.7100 FORSYS METALS CORP. J FSY 374 0.6300 0.6300 0.6300 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 5.5000 5.4550 5.4550 -0.0250 FORTUNE MINERALS LIMITED J FT 1 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 7.6100 7.4900 7.5200 +0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 10 9.8000 9.7100 9.8000 +0.2200 FORTIS INC. FTS 220 54.4300 53.8700 54.3600 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.4500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.3800 12.3800 12.3800 -0.5000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4200 0.0000 FINNING INTERNATIONAL INC. FTT 36 40.8100 40.3300 40.3400 -0.2200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 F3 Uranium Corp. FUU 8 0.4100 0.0000 FORTUNA SILVER MINES INC. FVI 48 3.8950 3.8400 3.8500 -0.0300 FREEGOLD VENTURES LIMITED J FVL 3 0.3900 0.0000 Fireweed Metals Corp. FWZ 0 1.5000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.0800 0.0000 Augusta Gold Corp. G 2 0.7300 0.0000 NG Energy International Corp. GASX 93 1.2600 1.2500 1.2500 -0.0200 Monarch Mining Corporation GBAR 5 0.0250 0.0000 Global Battery Metals Ltd. GBML 18 0.1200 0.1200 0.1200 -0.0100 Gold Bull Resources Corp. GBRC 0 0.0600 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.4500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 Green Shift Commodities Ltd. GCOM 51 0.1150 0.1150 0.1150 +0.0050 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 Goldstar Minerals Inc. GDM 17 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.0950 0.0950 0.0950 -0.0050 Global Dividend Growth Split Corp. A GDV 18 9.2500 9.0800 9.1300 -0.1100 GIBSON ENERGY INC. GEI 72 20.2800 20.1800 20.1800 +0.0900 GEODRILL LIMITED ORDINARY GEO 11 2.3000 2.3000 2.3000 -0.0500 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 5 44.4600 44.3600 44.4400 -0.1600 GOGOLD RESOURCES INC. J GGD 14 1.3700 1.3500 1.3600 -0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 4 0.1950 0.0000 Garibaldi Resources Corp. GGI 0 0.1150 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 134 136.0000 134.7300 135.1100 +0.9300 Giga Metals Corporation GIGA 20 0.2750 0.2500 0.2650 0.0000 GILDAN ACTIVEWEAR INC. GIL 15 37.0300 36.6700 36.7500 -0.0900 Gitennes Exploration Inc. GIT 50 0.0150 0.0150 0.0150 -0.0100 Gladiator Metals Corp. GLAD 3 0.4600 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 22.9100 22.9100 22.9100 +0.2100 GoldON Resources Ltd. GLD 5 0.0500 0.0000 CASSIAR GOLD CORP GLDC 1 0.4350 0.0000 GLG LIFE TECH CORPORATION J GLG 70 0.0400 0.0400 0.0400 -0.1100 Global Atomic Corporation GLO 20 2.2100 2.0600 2.1500 +0.2000 Galaxy Digital Holdings Ltd. GLXY 16 4.7700 4.6800 4.6800 -0.0900 Geomega Resources Inc. GMA 9 0.1450 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 Gold Mountain Mining Corp GMTN 11 0.0850 0.0850 0.0850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.7500 0.0000 Golden Tag Resources Ltd. GOG 10 0.1100 0.1050 0.1050 -0.0100 Goldmining Inc. GOLD 9 1.1200 1.1100 1.1200 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 40 19.6300 19.1400 19.4800 -0.0500 Goliath Resources Limited GOT 8 0.7000 0.0000 Great Pacific Gold Corp. GPAC 25 0.5600 0.4850 0.5600 -0.0300 Graphite One Inc. GPH 1 1.1400 0.0000 GreenPower Motor Company Inc. GPV 9 4.5400 4.1500 4.5400 +0.2700 GoldQuest Mining Corp. GQC 40 0.0750 0.0750 0.0750 -0.0100 NanoXplore Inc. GRA 4 2.7700 0.0000 Greenbriar Capital Corp. GRB 5 0.8100 0.8100 0.8100 -0.0700 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Grid Metals Corp. GRDM 1 0.1300 0.0000 Golden Arrow Resources Corporation GRG 4 0.0650 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.2500 0.0000 CO2 Gro Inc. GROW 1 0.0750 0.0000 GR Silver Mining Ltd. GRSL 10 0.0400 0.0400 0.0400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 74.8700 0.0000 Gensource Potash Corporation GSP 10 0.1400 0.1400 0.1400 +0.0100 GSP Resources Corp. GSPR 9 0.1950 0.0000 Goldstorm Metals Corp. GSTM 5 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.2800 0.2800 0.2800 +0.0050 GOEASY LTD. GSY 11 110.2400 110.2400 110.2400 -0.6900 GRAN TIERRA ENERGY INC. J GTE 3 8.7800 8.7600 8.7600 +0.1000 G2 Goldfields Inc. GTWO 5 0.8000 0.8000 0.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 4.4100 4.4000 4.4000 0.0000 GURU Organic Energy Corp. GURU 3 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.1650 0.0000 Galway Metals Inc. GWM 5 0.2500 0.2500 0.2500 -0.0050 GREAT-WEST LIFECO INC. GWO 70 40.7000 40.4900 40.6200 -0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.3600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 13 11.8500 11.8500 11.8500 +0.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 18.9000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.4500 0.0000 GEAR ENERGY LTD. GXE 204 0.8500 0.8200 0.8200 0.0000 Goldsource Mines Inc. GXS 5 0.2250 0.2250 0.2250 +0.0050 Goviex Uranium Inc. GXU 725 0.1475 0.1450 0.1450 +0.0050 TUT Fitness Group Inc GYM 75 0.0400 0.0400 0.0400 +0.0050 HYDRO ONE LIMITED H 129 36.2800 35.6100 36.2100 +0.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.3800 9.3800 9.3800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.3400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 2 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 29.3600 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 13.1900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 43.8500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 12 9.2600 9.2600 9.2600 -0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 194 6.4850 6.3200 6.3300 -0.0100 Hamilton U.S. Bond Yield Maximizer ETF HBND 0 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 19.5800 19.5400 19.5400 -0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 32 18.7800 18.6400 18.6400 -0.1100 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.6000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.2600 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 Hemostemix Inc. HEM 105 0.1150 0.1100 0.1100 -0.0100 H2O Innovation Inc. HEO 8 2.5800 2.5300 2.5800 -0.1700 Horizons All-Equity Asset Allocation ETF HEQT 2 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 27.1300 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 11.7200 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 51 9.7600 9.7500 9.7500 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.0100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 47 6.5000 6.3000 6.5000 +0.1500 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 13.1400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.5900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 38 7.9300 7.9000 7.9000 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.2900 8.2900 8.2900 -0.0300 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 15.3800 0.0000 Highgold Mining Inc. HIGH 5 0.3900 0.3900 0.3900 -0.0250 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.3000 0.0000 High Tide Inc. HITI 5 2.5900 2.5900 2.5900 +0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 6 4.0300 4.0300 4.0300 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.2000 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 11.4800 11.3800 11.4600 +0.4600 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 30 13.8700 13.8600 13.8700 -0.0300 Hemisphere Energy Corporation HME 0 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 11 9.6900 9.6000 9.6500 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.0900 0.0000 The Hempshire Group, Inc. HMPG 50 0.0500 0.0500 0.0500 -0.0100 Homerun Resources Inc HMR 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 13 55.7200 55.4400 55.7200 -0.6200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 75 12.5700 12.3000 12.5400 +0.2400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 69 6.8400 6.5800 6.8400 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.2000 12.2000 12.2000 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 16.2800 16.2800 16.2800 -0.3700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 1.9500 1.8700 1.9000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 18 18.3500 17.9500 17.9500 -0.3200 Harvest Energy Leaders Plus Income ETF A HPF 0 3.6000 0.0000 HPQ Silicon Inc. HPQ 26 0.2950 0.2800 0.2800 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 7.1000 7.0900 7.1000 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 51.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 139 20.6400 20.3000 20.6400 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 121 13.5200 13.2800 13.2800 -0.1600 H&R REIT HR.UN 52 9.9950 9.8900 9.9000 -0.1000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 10 15.5300 15.5300 15.5300 -0.5600 Horizons Cash Maximizer ETF HSAV 80 109.2500 108.8500 108.8600 -0.2800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 19 27.0100 26.6900 27.0100 +0.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 140 15.4300 15.2000 15.2000 -0.1100 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.0700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.5900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.3600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.6400 0.0000 HORIZONS GOLD ETF A HUG 0 15.4200 0.0000 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 10.9400 10.9400 10.9400 -0.0300 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 248 2.6900 2.5600 2.5700 -0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.6000 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 2 16.1100 0.0000 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 113 7.1800 7.0600 7.1400 +0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 32.3500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 162 7.2700 7.1800 7.2700 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 4 39.7800 39.7800 39.7800 -0.0500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 29.9600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 57.1000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 23 59.2000 59.2000 59.2000 -0.4200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 77 49.8400 49.5400 49.5500 -0.0500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.9500 36.7500 36.7500 -0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 17.8100 17.8100 17.8100 -0.0600 Horizons Europe 50 Index ETF HXX 1 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 25 11.8800 11.8800 11.8800 -0.2000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 70 14.7800 14.6200 14.7800 -0.2300 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.6000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 20.2100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 13 86.2200 86.2200 86.2200 -1.5900 i-80 Gold Corp. IAU 59 2.2550 2.2200 2.2200 -0.0500 IBC Advanced Alloys Corp. IB 0 0.0650 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Identillect Technologies Corp. ID 2 0.0050 0.0000 Ivanhoe Electric Inc. IE 0 20.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 33 200.0000 198.6500 199.7100 +1.2400 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 Preferred Series 11 IFC.PR.K 3 19.3600 19.3600 19.3600 +0.2700 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 61 20.4700 20.0000 20.4000 +0.2800 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 0 37.3000 0.0000 IntelGenx Technologies Corp. IGX 10 0.1800 0.1800 0.1800 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 12.9500 12.7800 12.7800 -0.1100 International Lithium Corp. ILC 5 0.0500 0.0000 illumin Holdings Inc. ILLM 6 1.9800 1.9600 1.9600 -0.0700 IAMGOLD CORPORATION IMG 71 3.1400 3.0500 3.0500 -0.0600 IMPERIAL OIL LTD. IMO 61 79.4700 78.5500 78.7400 +0.9000 iMetal Resources Inc. IMR 30 0.0650 0.0650 0.0650 -0.1750 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 51 11.9300 11.6500 11.9300 +0.0350 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.1050 0.0000 Intrepid Metals Corp. INTR 3 0.1500 0.0000 Intouch Insight Ltd. INX 3 0.4050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 12.7200 0.0000 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 2 2.6200 2.6200 2.6200 +0.0100 IMPACT Silver Corp. IPT 8 0.2350 0.2350 0.2350 +0.0100 Isoenergy Ltd ISO 2 4.3700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.2000 0.0000 i3 Energy plc ITE 50 0.2150 0.2150 0.2150 0.0000 Integra Resources Corp. ITR 13 1.2400 1.1400 1.1400 -0.0100 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 594 11.8400 11.6900 11.7100 +0.0200 Invesque Inc. USD IVQ.U 3 0.3550 0.0000 Indigo Exploration Inc. IXI 4 0.1150 0.0000 Jaguar Mining Inc. JAG 0 1.3700 0.0000 JACK NATHAN MEDICAL CORP JNH 80 0.0750 0.0650 0.0650 -0.0100 JOURNEY ENERGY INC. JOY 17 5.4500 5.3300 5.3600 +0.0400 Jervois Global Limited JRV 7 0.0400 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 6 25.0400 25.0300 25.0400 -0.0800 KINROSS GOLD CORPORATION K 222 6.8400 6.7200 6.7200 -0.0200 K-BRO LINEN INC. KBL 1 32.8700 0.0000 Kodiak Copper Corp. KDK 15 0.6000 0.6000 0.6000 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 13.7800 13.7800 13.7800 -0.0900 Kolibri Global Energy Inc. KEI 0 5.7700 0.0000 KELT EXPLORATION LTD. J KEL 31 7.0300 6.9500 6.9800 +0.1100 KEYERA CORP. KEY 46 32.6300 32.2700 32.6300 +0.4200 Kiplin Metals Inc. KIP 4 0.1100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 13 18.2100 18.1900 18.1900 -0.2100 Kingsmen Resources Ltd. KNG 4 0.2200 0.0000 K92 Mining Inc. KNT 34 6.0450 5.9050 5.9100 -0.0700 KP TISSUE INC. KPT 0 10.2600 0.0000 Karora Resources Inc. KRR 17 4.3050 4.2250 4.2300 -0.0300 Klondike Silver Corp. KS 9 0.0250 0.0000 Kootenay Silver Inc. KTN 5 0.0900 0.0000 Redishred Capital Corp. KUT 7 3.1000 3.1000 3.1000 -0.6500 KWESST Micro Systems Inc. KWE 1 2.1200 2.1200 2.1200 -0.0100 KINAXIS INC. J KXS 6 153.6100 153.1800 153.6100 -0.7700 LOBLAW COMPANIES LIMITED L 34 113.7800 113.0000 113.0100 -0.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 MediPharm Labs Corp. LABS 8 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 30 24.8600 24.0300 24.0400 -0.1900 LARAMIDE RESOURCES LTD. J LAM 35 0.5950 0.5950 0.5950 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 126.1000 0.0000 LAURENTIAN BANK OF CANADA LB 40 30.9000 30.5900 30.7000 -0.4200 Libero Copper & Gold Corporation LBC 5 0.0450 0.0000 Lions Bay Capital Inc. LBI 70 0.0300 0.0300 0.0300 -0.0300 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.0700 8.0700 8.0700 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0900 10.0900 10.0900 +0.0400 Century Lithium Corp. LCE 27 0.6000 0.5600 0.6000 +0.0300 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 9.9800 9.9700 9.9700 -0.0500 Lycos Energy Inc. LCX 1 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.7500 0.0000 Leading Edge Materials Corp. LEM 3 0.1900 0.0000 The Lion Electric Company LEV 19 2.6900 2.6500 2.6600 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 10.2000 10.2000 -0.0100 Lifeist Wellness Inc. LFST 15 0.0200 0.0200 0.0200 +0.0050 Liberty Gold Corp. LGD 98 0.2950 0.2850 0.2900 +0.0050 Logan Energy Corp. LGN 5 1.0400 1.0400 1.0400 -0.0100 Largo Inc. LGO 7 4.0300 3.9900 4.0000 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1400 0.0000 American Lithium Corp. LI 13 1.9000 1.8600 1.9000 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 33.1200 33.1000 33.1200 +0.1500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.0900 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 4 0.8800 0.0000 Lithium Royalty Corp. LIRC 33 11.4500 11.2500 11.4500 -0.2200 Lithium South Development Corporation LIS 5 0.5100 0.0000 Lithium Chile Inc. LITH 2 0.7700 0.0000 Lucky Minerals Inc. LKY 500 0.0100 0.0100 0.0100 0.0000 Laurion Mineral Exploration Inc. LME 18 0.6000 0.5300 0.6000 -0.0700 Lumine Group Inc. LMN 4 20.7500 0.0000 Lomiko Metals Inc. LMR 1 0.0200 0.0000 LNG Energy Group Corp. LNGE 3 0.0000 0.0000 LINAMAR CORPORATION LNR 11 65.6900 0.0000 Lucero Energy Corp. LOU 28 0.6700 0.6700 0.6700 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 34 0.8800 0.0000 LSL Pharma Group Inc. LSL 1 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 45 19.3500 18.9050 19.0300 -0.2500 Lithium Ionic Corp. LTH 0 2.0900 0.0000 Labrador Resources Inc. LTX 7 0.1000 0.0000 Luca Mining Corp. LUCA 1 0.2800 0.0000 Real Luck Group Ltd LUCK 26 0.0500 0.0500 0.0500 +0.0050 LUNDIN GOLD INC. J LUG 116 16.4000 16.1900 16.2500 +0.0200 LUNDIN MINING CORPORATION LUN 267 10.1000 9.7400 9.7500 -0.0600 Leviathan Gold Finance Ltd LVX 6 0.0300 0.0000 Maritime Resources Corp. MAE 5 0.0400 0.0000 MAG SILVER CORP. J MAG 59 14.8700 14.2950 14.3300 -0.2700 Minera Alamos Inc. MAI 5 0.2950 0.2950 0.2950 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 7.4200 7.4200 7.4200 +0.0200 ProStar Holdings Inc. MAPS 4 0.3000 0.0000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Marvel Discovery Corp MARV 5 0.0450 0.0000 SHAWCOR LTD. MATR 34 17.2600 16.8700 16.9900 -0.2700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 20.9800 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 5 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 2 0.5600 0.0000 MDA Ltd. MDA 3 11.0200 10.9900 10.9900 -0.0400 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 8.4900 8.3700 8.3900 +0.0400 Medicenna Therapeutics Corp. MDNA 5 0.3900 0.3900 0.3900 -0.0100 Medexus Pharmaceuticals Inc. MDP 26 3.0400 3.0100 3.0400 +0.0500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 4 0.8300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 141 24.9400 24.3500 24.3950 -0.2400 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 399 25.6400 25.4900 25.5100 -0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.5000 16.5000 16.5000 +0.1000 MAPLE LEAF FOODS INC. MFI 6 27.2650 27.2550 27.2650 +0.1250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.5500 0.0000 MAGNA INTERNATIONAL INC. MG 73 72.8900 71.7200 71.8500 -0.8000 MEGA URANIUM LTD. J MGA 69 0.3400 0.3100 0.3300 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.0100 0.0000 Minaurum Gold Inc. MGG 5 0.1700 0.1700 0.1700 +0.0100 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 6 14.5900 14.5200 14.5900 +0.0500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.7700 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.0900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.8400 0.0000 MAKO MINING CORP MKO 2 1.3400 1.3200 1.3400 +0.0400 MCAN MORTGAGE CORPORATION MKP 2 16.2300 0.0000 Monument Mining Limited MMY 3 0.1200 0.0000 Manganese X Energy Corp. MN 30 0.0900 0.0850 0.0900 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 1.9600 0.0000 Meridian Mining UK Societas MNO 3 0.4200 0.0000 Monumental Minerals Corp. MNRL 0 0.0600 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.1000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2300 0.0000 MOGO Inc. MOGO 5 2.0700 2.0600 2.0700 +0.0300 Montero Mining And Exploration Ltd. MON 2 0.3000 0.0000 MARATHON GOLD CORPORATION J MOZ 779 0.6800 0.6450 0.6600 -0.0200 Dream Impact Trust MPCT.UN 3 9.0400 8.9700 8.9700 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 0.3950 0.3850 0.3950 +0.0200 MetalQuest Mining Inc. MQM 1 0.0850 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 12.8300 12.6000 12.8300 +0.3400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 15.6700 15.5600 15.5600 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.5800 5.5400 5.5400 +0.0200 METRO INC. MRU 56 72.2000 71.5200 71.8600 +0.1100 Satellos Bioscience Inc MSCL 5 0.4900 0.4900 0.4900 +0.0300 MINCO SILVER CORPORATION J MSV 0 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 42 4.2200 4.1100 4.1200 -0.0600 MTB Metals Corp. MTB 55 0.1250 0.1250 0.1250 -0.0100 MULLEN GROUP LTD. MTL 21 13.4550 13.3700 13.3850 +0.0750 Metallis Resources Inc. MTS 70 0.0500 0.0500 0.0500 +0.0050 MTY FOOD GROUP INC. MTY 3 59.8900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 17.7000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 2 9.3000 9.2400 9.3000 +0.0700 METHANEX CORPORATION MX 2 56.8400 0.0000 NATIONAL BANK OF CANADA NA 180 92.5400 91.6700 91.7900 -1.2100 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6000 0.0000 NBI Liquid Alternatives ETF NALT 6 23.8200 0.0000 Nano One Materials Corp. NANO 3 2.8400 2.7700 2.8400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 7 5.7000 5.6000 5.6400 +0.1700 Neighbourly Pharmacy Inc. NBLY 2 14.1600 0.0000 NEO Battery Materials Ltd. NBM 30 0.3800 0.3750 0.3750 -0.0100 Nubeva Technologies Ltd. NBVA 4 1.8700 0.0000 Niobay Metals Inc. NBY 1 0.0750 0.0000 Newcrest Mining Limited NCM 8 23.5200 23.4300 23.4900 +0.2200 Nickel Creek Platinum Corp. NCP 271 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 15 0.1500 0.1500 0.1500 0.0000 NorthIsle Copper and Gold Inc. NCX 0 0.1650 0.0000 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.5200 0.0000 INDIVA Limited NDVA 5 0.0300 0.0000 Neo Performance Materials Inc. NEO 0 8.5500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 11 4.8300 4.8100 4.8100 -0.0200 Nevada Sunrise Metals Corporation NEV 4 0.0850 0.0000 New Target Mining Corp. NEW 50 0.0950 0.0950 0.0950 +0.0950 NextSource Materials Inc. NEXT 6 1.3900 1.3800 1.3800 -0.0200 New Found Gold Corp. NFG 11 5.7200 5.6400 5.6900 -0.1000 NFI GROUP INC NFI 7 12.3800 12.2400 12.3800 +0.3000 NOVAGOLD RESOURCES INC. J NG 6 5.8700 5.8700 5.8700 -0.0300 Northern Graphite Corporation NGC 3 0.2500 0.0000 NEW GOLD INC. NGD 214 1.3700 1.3200 1.3200 -0.0300 NGEx Minerals Ltd. NGEX 30 5.6100 5.5600 5.6100 -0.0400 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 10 55.3200 55.0400 55.0400 +0.3600 Fuelpositive Corporation NHHH 25 0.0850 0.0850 0.0850 0.0000 Surge Battery Metals Inc NILI 16 1.4800 1.4800 1.4800 +0.0800 Nicola Mining Inc. NIM 14 0.1900 0.1900 0.1900 0.0000 Nio Strategic Metals Inc. NIO 3 0.1050 0.0000 Nickel North Exploration Corp. NNX 600 0.0100 0.0100 0.0100 -0.0050 North American Construction Group Ltd. NOA 2 30.6500 30.6500 30.6500 -0.0400 Norden Crown Metals Corporation NOCR 80 0.0200 0.0200 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 12 3.5300 3.2700 3.3700 +0.0200 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 6 1.4700 1.4500 1.4500 -0.0100 NowVertical Group Inc NOW 4 0.2800 0.0000 Alphinat Inc. NPA 1 0.0550 0.0000 NORTHLAND POWER INC. NPI 142 23.4400 23.0200 23.3900 +0.3700 Verde Agritech Ltd. NPK 2 3.1700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 65 0.4200 0.4200 0.4200 +0.0400 Northern Shield Resources Inc. NRN 4 0.0900 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 New Stratus Energy Inc. NSE 4 0.5300 0.0000 Nutrien Ltd. NTR 55 84.2300 83.5300 83.5300 -0.4100 New Pacific Metals Corp. New NUAG 1 2.9900 2.9900 2.9900 -0.0200 Numinus Wellness Inc. NUMI 16 0.1850 0.1800 0.1800 -0.0100 NUVISTA ENERGY LTD. NVA 51 12.8700 12.7550 12.8400 +0.0700 Nuvei Corporation S.V. NVEI 28 20.2800 20.1000 20.1800 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 5 35.9500 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 316 6.1750 6.0400 6.1000 -0.0900 Northwest Copper Corp. NWST 4 0.1750 0.0000 Newport Exploration Ltd. NWX 6 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 257 8.3950 8.1800 8.2400 +0.2300 CI Energy Giants Covered Call ETF NXF 6 6.2500 6.2300 6.2300 -0.1000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 84 0.0500 0.0500 0.0500 -0.0100 Nexus Industrial REIT NXR.UN 5 7.8000 7.7100 7.7400 -0.0400 OverActive Media Corp OAM 1 0.1650 0.0000 Obsidian Energy Ltd. OBE 37 11.0600 10.8200 11.0000 +0.6900 Outcrop Silver & Gold Corporation OCG 45 0.1700 0.1700 0.1700 -0.0100 Oroco Resource Corp. OCO 5 0.7200 0.7200 0.7200 +0.0200 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 7 3.7400 3.6500 3.6500 -0.0700 OCEANAGOLD CORPORATION OGC 37 2.7600 2.7400 2.7500 0.0000 OrganiGram Holdings Inc. OGI 6 2.0100 2.0000 2.0100 -0.0900 Orogen Royalties Inc. OGN 0 0.5700 0.0000 Orla Mining Ltd. OLA 63 5.5500 5.3800 5.4000 -0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.9100 2.8900 2.9000 -0.0200 ONEX CORPORATION SV ONEX 6 80.5700 80.5700 80.5700 +0.1100 OOOOO Entertainment Commerce Limited OOOO 103 0.0200 0.0150 0.0150 -0.0100 OPSENS INC. J OPS 1 1.9000 0.0000 Optiva Inc. OPT 0 5.9400 0.0000 OSISKO GOLD ROYALTIES LTD OR 8 16.9400 16.9100 16.9400 -0.0800 AURA MINERALS INC. J ORA 1 8.6300 8.6300 8.6300 -0.4000 Orezone Gold Corporation ORE 25 0.9200 0.9100 0.9100 0.0000 Orea Mining Corp. OREA 77 0.0250 0.0250 0.0250 -0.0050 OSISKO MINING INC. J OSK 81 2.5750 2.5000 2.5150 -0.0750 OneSoft Solutions Inc. OSS 5 0.7100 0.7100 0.7100 0.0000 OPEN TEXT CORPORATION OTEX 34 48.1700 47.9400 48.0000 +0.2500 Ovintiv Inc. OVV 89 61.8700 60.7500 60.9300 -0.0300 CGX Energy Inc. OYL 8 1.1700 1.0600 1.0600 -0.0400 PAN AMERICAN SILVER CORP. PAAS 17 20.9300 20.4900 20.5300 -0.2900 Payfare Inc. PAY 9 5.6300 5.4500 5.4900 -0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 103.0100 0.0000 POLLARD BANKNOTE LIMITED PBL 0 25.8100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 2 0.2050 0.0000 Petrolympic Ltd. PCQ 266 0.0300 0.0300 0.0300 -0.0050 PRECISION DRILLING CORPORATION PD 8 92.0000 90.4200 90.4200 -0.2700 Invesco Canadian Dividend Index ETF PDC 9 28.9700 28.9700 28.9700 -0.4700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.6900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.6100 0.0000 Pegasus Resources Inc. PEGA 4 0.1150 0.0000 Prospera Energy Inc. PEI 6 0.1300 0.0000 Peruvian Metals Corp. PER 6 0.0700 0.0000 Chakana Copper Corp. PERU 1 0.0500 0.0000 Pet Valu Holdings Ltd. PET 6 24.6200 24.2900 24.2900 -0.3000 Pacific Ridge Exploration Ltd. PEX 1 0.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 68 12.4700 12.3700 12.4350 +0.0350 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.3200 0.0000 PetroFrontier Corp. PFC 50 0.0650 0.0650 0.0650 -0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.5800 9.5700 9.5700 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 39 19.7000 19.7000 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.0300 6.9800 7.0100 +0.0300 Pan Global Resources Inc. PGZ 3 0.4200 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 2 20.2500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 13.4300 13.4000 13.4000 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 15.2200 15.2200 15.2200 -0.3000 Perimeter Medical Imaging AI, Inc. PINK 1 1.4400 1.4400 1.4400 -0.0200 Pipestone Energy Corp. PIPE 5 2.4800 2.4500 2.4800 -0.0600 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 16 39.7400 39.4900 39.4900 +0.0700 Parkit Enterprise Inc. PKT 15 0.6000 0.5900 0.6000 +0.0100 PARK LAWN CORPORATION PLC 4 19.8100 19.8100 19.8100 -0.3800 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.8200 3.8200 3.8200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 2 11.4200 0.0000 PIMCO Monthly Income Fund PMIF 72 17.7200 17.7200 17.7200 -0.0300 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 25 13.8100 13.6900 13.7500 -0.0600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 1.4600 1.4450 1.4500 +0.0200 Kraken Robotics Inc. PNG 35 0.4700 0.4300 0.4700 +0.0250 Power Nickel Inc. PNPN 14 0.2400 0.2400 0.2400 -0.0050 Premium Nickel Resources Ltd. PNRL 2 1.4500 1.4000 1.4000 -0.0300 PopReach Corporation POPR 3 0.4000 0.0000 Portofino Resources Inc. POR 6 0.1000 0.1000 0.1000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 11 32.0000 31.7900 31.8200 -0.0800 POWER CORPORATION OF CANADA SV POW 160 37.3500 36.8900 36.9700 -0.3200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 131 40.9000 40.6400 40.8800 +0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.0900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 20.3000 0.0000 Perpetua Resources Corp. PPTA 4 5.0600 5.0400 5.0500 +0.0200 Ppx Mining Corp. PPX 7 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.7900 7.7900 7.7900 -0.0600 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 3 9.2300 0.0000 Primo Water Corporation PRMW 6 19.1200 19.0300 19.0300 -0.1700 ProFound Medical Corp. PRN 1 13.5000 13.5000 13.5000 +0.3500 PETRUS RESOURCES LTD. J PRQ 0 1.5000 0.0000 Personas Social Incorporated PRSN 10 0.0700 0.0700 0.0700 -0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.4500 1.4500 1.4500 0.0000 Pro Real Estate Investment Trust PRV.UN 2 4.8900 4.8900 4.8900 -0.0200 Purpose High Interest Savings Fund PSA 42 50.1900 50.1800 50.1900 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 16.5200 16.5200 16.5200 +0.0200 PASON SYSTEMS INC. PSI 14 14.3200 14.1400 14.2600 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 21 25.1500 25.0100 25.1500 +0.1900 Sprott Physical Silver Trust PSLV 0 10.3200 0.0000 Purpose US Cash Fund PSU.U 3 100.3300 0.0000 POET Technologies Inc. PTK 12 4.4200 4.3700 4.3700 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.6200 1.6200 1.6200 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 1629 0.0500 0.0450 0.0450 -0.0100 Pulse Oil Corp. PUL 70 0.0450 0.0400 0.0400 0.0000 Pivotree Inc. PVT 1 2.0000 2.0000 2.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.9500 33.9500 33.9500 -0.0500 PAREX RESOURCES INC. J PXT 51 24.8400 24.4800 24.8000 +0.4600 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.2600 0.0000 PyroGenesis Canada Inc. PYR 28 0.6600 0.6600 0.6600 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 6 14.0500 14.0100 14.0100 +0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 9 29.7100 29.4800 29.7100 +0.1900 The Bitcoin Fund Class A units QBTC 3 35.4900 0.0000 The Bitcoin Fund QBTC.U 1 26.5300 26.5300 26.5300 -0.6900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 18.2000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 31 120.7300 120.7300 120.7300 -0.3800 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 0 33.7600 0.0000 Quipt Home Medical Corp. QIPT 14 7.1100 6.9500 7.0100 -0.1600 Quantum eMotion Corp. QNC 70 0.0550 0.0550 0.0550 -0.0050 Quebec Precious Metals Corporation QPM 1 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 23.7700 23.6900 23.7100 +0.0200 Invesco NASDAQ 100 Index ETF QQC.F 16 118.8900 118.8900 118.8900 -3.6400 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 3 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 91.6800 90.7200 91.4900 +0.9700 Questor Technology Inc. QST 5 0.9000 0.0000 Quarterhill Inc. QTRH 2 1.5000 1.4900 1.4900 0.0000 Q2 Metals Corp. QTWO 2 0.7700 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 0.3300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 33 167.3500 167.3500 167.3500 -0.0200 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 100 0.0650 0.0600 0.0600 -0.0050 Renegade Gold Inc. RAGE 10 0.4700 0.4500 0.4500 -0.0500 STINGRAY GROUP INC. SV RAY.A 22 5.3000 5.0500 5.0500 -0.0700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.1400 0.0000 RB Global Inc. RBA 14 85.3300 84.5100 84.5100 -0.4700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.8700 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 25.4500 0.0000 Robex Resources Inc. RBX 1 0.3150 0.0000 RICHELIEU HARDWARE LTD. RCH 4 39.9200 39.9200 39.9200 -1.4300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 103 55.0900 54.3700 54.8400 +0.2800 Rock Tech Lithium Inc. RCK 5 1.4500 1.3900 1.4500 +0.0500 Real Matters Inc. REAL 9 6.2400 6.1700 6.2400 +0.0400 Reconnaissance Energy Africa Ltd. RECO 7 1.1450 1.1300 1.1300 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 64 19.1800 19.0200 19.0300 -0.2200 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 93 0.0550 0.0500 0.0550 0.0000 Reunion Gold Corporation RGD 1 0.5500 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 5 0.3150 0.0000 Reliq Health Technologies RHT 10 0.5600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 13 15.3900 15.3900 15.3900 -0.1600 Rokmaster Resources Corp. RKR 50 0.0700 0.0700 0.0700 -0.0450 Richmond Minerals Inc. RMD 70 0.0150 0.0150 0.0150 -0.0150 Rusoro Mining Ltd. RML 0 0.4350 0.0000 TRANSALTA RENEWABLES INC. RNW 38 12.8700 12.7700 12.8450 -0.0250 ROK Resources Inc. ROK 17 0.4100 0.0000 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1500 0.1500 0.1500 -0.0050 Roots Corporation ROOT 2 2.8500 2.8500 2.8500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.7200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.9700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 8 19.6500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.5100 17.5100 17.5100 +0.0300 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.2000 0.0000 Real Estate Split Corp. RS 3 13.4000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 10 5.6800 5.6600 5.6600 +0.0500 Reyna Silver Corp. RSLV 14 0.1900 0.1900 0.1900 -0.0200 Regency Silver Corp. RSMX 3 0.2900 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rocky Mountain Liquor Inc. RUM 50 0.1000 0.1000 0.1000 -0.0300 RUSSEL METALS INC. RUS 8 37.9800 37.9400 37.9800 -0.4700 Pathfinder Ventures Inc RV 5 0.0400 0.0000 ROYAL BANK OF CANADA RY 260 121.2300 120.1700 120.1700 -0.6900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 17.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.8500 0.0000 Royal Road Minerals Limited RYR 0 0.1100 0.0000 Razor Energy Corp. RZE 65 0.6300 0.6300 0.6300 -0.5000 SHERRITT INTERNATIONAL CORPORATION S 30 0.4200 0.4200 0.4200 0.0000 Atlas Salt Inc. SALT 26 0.9400 0.9400 0.9400 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.1050 0.0000 SAPUTO INC. SAP 49 28.4700 28.3100 28.4700 -0.1200 Simply Better Brands Corp. SBBC 3 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 8.8600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5500 9.5500 9.5500 -0.0200 Silver Bullet Mines Inc SBMI 40 0.1200 0.1200 0.1200 +0.0100 Liberty Defense Holdings, Ltd. SCAN 3 0.1500 0.0000 Scottie Resources Corp. SCOT 18 0.2150 0.2100 0.2150 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.1750 0.1750 0.1750 +0.0050 Spartan Delta Corp. SDE 31 4.0500 3.9400 4.0400 +0.0500 SEABRIDGE GOLD INC. J SEA 1 15.0900 0.0000 Sintana Energy Inc. SEI 3 0.2850 0.0000 Sintana Energy Inc. Warrants SEI.WT 11 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 249 7.7900 7.6500 7.7100 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 8 0.6000 0.6000 0.6000 +0.0300 Sagicor Financial Company Ltd. SFC 0 4.3400 0.0000 Softchoice Corporation SFTC 2 16.8050 0.0000 Snowline Gold Corp. SGD 2 4.9000 4.6750 4.9000 +0.3800 Sabre Gold Mines Corp. SGLD 5 0.1500 0.0000 Sigma Lithium Corporation SGML 5 46.7500 46.4700 46.6000 -1.6000 Signal Gold Inc. SGNL 5 0.2050 0.2050 0.2050 0.0000 Slate Grocery REIT SGR.UN 9 12.6500 12.6500 12.6500 -0.1750 SURGE ENERGY INC. J SGY 64 9.1900 9.0650 9.1500 +0.1000 Spruce Ridge Resources Ltd. SHL 10 0.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.3000 0.0000 Shopify Inc. SHOP 232 73.9300 71.4000 71.5600 -0.8600 SIENNA SENIOR LIVING INC. SIA 19 11.1850 11.1200 11.1200 +0.0300 Sokoman Minerals Corp. SIC 8 0.0850 0.0000 Sienna Resources Inc. SIE 246 0.0900 0.0800 0.0850 +0.0050 SPROTT INC. SII 1 43.8100 43.8100 43.8100 +0.7700 SilverCrest Metals Inc. SIL 17 6.3700 6.2200 6.2200 +0.0100 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 12 14.1100 14.0700 14.1000 -0.0500 STELLA-JONES INC. SJ 11 64.3200 64.3200 64.3200 -1.1600 Skeena Resources Limited SKE 8 6.9700 6.8600 6.8600 +0.2300 SUN LIFE FINANCIAL INC. SLF 76 67.3400 66.9900 67.1000 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 17.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 Standard Lithium Ltd. SLI 16 4.1900 3.9400 3.9400 +0.1200 Solis Minerals Ltd. SLMN 5 0.2450 0.2450 0.2450 0.0000 Solaris Resources Inc. SLS 2 4.8800 4.8800 4.8800 +0.0100 Silver Tiger Metals Inc. SLVR 40 0.2350 0.2300 0.2350 +0.0150 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 Sun Summit Minerals Corp. SMN 4 0.0450 0.0000 SIERRA METALS INC. J SMT 20 0.3600 0.0000 Search Minerals Inc. SMY 250 0.0300 0.0300 0.0300 0.0000 Silver North Resources Ltd. SNAG 5 0.2300 0.2300 0.2300 0.0000 ShaMaran Petroleum Corp. SNM 2 0.0450 0.0000 Sonoro Energy Ltd. SNV 1 0.0100 0.0000 Shiny Health & Wellness Corp. SNYB 3 0.0000 0.0000 Sirios Resources Inc. SOI 9 0.0400 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.7800 2.7800 2.7800 +0.0200 Solar Alliance Energy Inc. SOLR 6 0.0550 0.0000 Soma Gold Corp. SOMA 4 0.6500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 1.4100 1.4100 1.4100 -0.0500 Southern Energy Corp. SOU 4 0.4400 0.0000 SUNOPTA, INC. SOY 7 4.9200 4.8200 4.8200 -0.1300 Spanish Mountain Gold Ltd. SPA 5 0.1800 0.1800 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 19 10.7800 10.7600 10.7600 +0.1600 Spark Power Group Inc. SPG 0 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.2500 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 2 0.0150 0.0000 Source Rock Royalties Ltd. SRR 0 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 23 23.7900 23.7500 23.7800 +0.0100 Silver Spruce Resources Inc. SSE 1 0.0150 0.0000 SANDSTORM GOLD LTD. SSL 21 6.8050 6.6800 6.6800 -0.0300 SSR Mining Inc. SSRM 29 19.6000 19.5200 19.5300 +0.0500 Southern Silver Exploration Corp. SSV 4 0.1600 0.0000 Sangoma Technologies Corporation STC 0 5.2900 0.0000 STEP Energy Services Ltd. STEP 2 4.2100 4.2100 4.2100 +0.0400 Steer Technologies Inc. STER 20 0.0800 0.0750 0.0800 +0.0100 Stelmine Canada Ltd. STH 2 0.0900 0.0000 STELCO HOLDINGS INC. STLC 46 37.5800 36.8100 37.5800 +0.1600 STANTEC INC. STN 9 88.7300 88.7300 88.7300 +0.6700 Standard Uranium Ltd. STND 50 0.0800 0.0700 0.0750 +0.0100 Stinger Resources Inc. STNG 1 0.0450 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 SUNCOR ENERGY INC. SU 726 46.8400 45.3500 45.6700 -0.4500 Strathmore Plus Uranium Corp. SUU 4 0.4300 0.0000 Sernova Corp. SVA 8 0.7700 0.7700 0.7700 +0.0100 Silver One Resources Inc. SVE 54 0.2450 0.2300 0.2300 -0.0150 Storagevault Canada Inc. SVI 25 4.7850 4.7400 4.7850 +0.0350 StorageVault Canada Inc. 5.00% Debentures 31MAR28 SVI.DB.C 20 88.0000 88.0000 88.0000 -8.7500 SILVERCORP METALS INC. J SVM 49 3.3600 3.3000 3.3000 -0.0100 SUPREMEX INC. SXP 0 4.5400 0.0000 Skyharbour Resources Ltd. SYH 38 0.4525 0.4475 0.4475 -0.0025 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 60 0.0550 0.0550 0.0550 -0.0050 TELUS CORPORATION T 413 22.9400 22.6800 22.9000 +0.2400 TRANSALTA CORPORATION TA 91 12.3800 12.1400 12.3300 +0.0700 Taiga Motors Corporation TAIG 4 1.2250 0.0000 PetroTal Corp. TAL 3 0.8000 0.0000 Turmalina Metals Corp. TBX 5 0.1500 0.1500 0.1500 -0.0050 TUCOWS INC. TC 7 26.7400 26.4200 26.4200 +0.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 1 12.1450 0.0000 Tricon Residential Inc. TCN 31 10.8500 10.7450 10.7800 -0.0400 Transatlantic Mining Corp. TCO 53 0.0600 0.0600 0.0600 +0.0100 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 48 4.8900 4.8700 4.8900 +0.0800 TORONTO-DOMINION BANK (THE) TD 319 82.4300 81.6600 81.7700 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.4000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 21.8500 21.8500 21.8500 -0.2500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.5000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.3500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 7 29.7700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 10.5500 10.5000 10.5000 -0.0300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 148 55.6400 53.8500 53.9200 -0.1900 Tectonic Metals Inc. TECT 4 0.1050 0.0000 Telo Genomics Corp. TELO 5 0.2350 0.2350 0.2350 -0.0250 Manulife Smart Short-Term Bond ETF TERM 1 8.9900 0.0000 Tesoro Minerals Corp. TES 5 0.0400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 5 7.0900 0.0000 TFI INTERNATIONAL INC. TFII 22 175.7200 173.2000 175.6300 +2.3900 Triple Flag Precious Metals Corp. TFPM 4 17.7300 17.7000 17.7300 -0.0800 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 8 2.9100 2.8200 2.8800 -0.0100 Think Research Corporation THNK 2 0.2600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 111.4200 111.4200 111.4200 +0.3800 Tiny Ltd. TINY 5 3.4700 3.4700 3.4700 -0.1300 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 42 10.4900 10.3000 10.3700 -0.1800 Ninepoint Web3 Innovators Fund TKN 0 10.1000 0.0000 TASEKO MINES LIMITED TKO 51 1.7700 1.7500 1.7500 -0.0300 Tarku Resouces Ltd. TKU 50 0.0350 0.0350 0.0350 +0.0050 Troilus Gold Corp. TLG 4 0.4000 0.0000 Tilray Brands Inc. TLRY 238 3.3000 3.1800 3.2300 +0.0100 TITAN MEDICAL INC. TMD 1 0.1900 0.0000 Torr Metals Inc. TMET 5 0.0700 0.0000 Thermal Energy International Inc. TMG 5 0.1500 0.1500 0.1500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 2.3900 2.3500 2.3500 -0.0300 TRX Gold Corporation TNX 7 0.5200 0.5200 0.5200 -0.0100 Tenaz Energy Corp. TNZ 0 3.3000 0.0000 TOTAL HELIUM LTD TOH 1 0.4000 0.0000 Topicus.com Inc. TOI 2 96.5000 0.0000 TOURMALINE OIL CORP. TOU 88 67.5600 66.7000 67.0000 +0.3000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.6000 0.0000 TD U.S. Equity Index ETF TPU 8 33.0100 32.8500 32.8600 -0.1600 TD U.S. Equity Index ETF USD TPU.U 1 24.7600 24.7600 24.7600 -1.0000 Topaz Energy Corp TPZ 61 21.8700 21.5700 21.6900 -0.0600 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 3 19.0250 19.0200 19.0250 +2.4650 Troubadour Resources Inc. TR 8 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 129 170.2200 169.1700 169.2600 +0.2600 TC ENERGY CORPORATION TRP 252 49.2100 48.6000 49.0500 +0.3100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 1 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 4.1900 4.1900 4.1900 -0.0100 Telesat Corporation TSAT 0 20.4400 0.0000 Talisker Resources Ltd. TSK 85 0.3750 0.3450 0.3500 -0.0050 TREE ISLAND STEEL LTD. TSL 0 3.1000 0.0000 Tier One Silver Inc. TSLV 1 0.2900 0.0000 TerrAscend Corp. TSND 20 2.8400 2.7300 2.8400 +0.1400 Trisura Group Ltd. TSU 4 32.2350 0.0000 Turnium Technology Group Inc. TTGI 7 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 0 2.6800 0.0000 TD Canadian Equity Index ETF TTP 0 23.4000 0.0000 Tintina Mines Ltd TTS 2 0.0200 0.0000 Tudor Gold Corp TUD 3 0.9200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 565 3.9100 3.8450 3.8500 +0.0200 Tvi Pacific Inc. TVI 3 0.0300 0.0000 TerraVest Industries Inc. TVK 1 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2600 1.0200 1.0000 1.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0400 0.0400 0.0400 0.0000 CI Tech Giants Covered Call ETF TXF 7 16.6800 16.6800 16.6800 -0.2700 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 28 14.6500 14.3100 14.3100 -0.1900 TOUCHSTONE EXPLORATION INC. TXP 39 1.1300 1.0800 1.0900 +0.0100 Sprott Physical Uranium Trust USD U.U 65 17.2100 16.7400 17.2000 +0.5900 Sprott Physical Uranium Trust U.UN 200 23.2300 22.7000 23.2300 +0.8500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0500 0.0000 Ucore Rare Metals Inc. UCU 0 0.8100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 5 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 15.0900 0.0000 Uranium Royalty Corp. URC 14 3.9750 3.6500 3.9250 +0.2150 Uranium Royalty Corp. Wts URC.WT 0 1.7400 0.0000 UR-ENERGY INC. J URE 45 2.1300 2.0700 2.1000 +0.1300 Americas Gold and Silver Corporation USA 0 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 46 21.6000 21.5800 21.6000 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 24.2100 24.1500 24.1500 +0.0400 Vantex Resources Ltd. VAX 3 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 8 27.7600 0.0000 VERSABANK J VBNK 0 11.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 19 22.3200 22.2800 22.2800 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 43.3600 43.1900 43.1900 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 40.4000 40.4000 40.4000 -0.0300 Vanguard Conservative ETF Portfolio VCNS 0 25.9700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 37.6200 37.6000 37.6000 -0.2300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 40.4600 40.3700 40.3800 -0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 49.3100 49.3100 49.3100 -0.5800 Vanguard All-Equity ETF Portfolio VEQT 52 34.7900 34.7900 34.7900 +0.0600 Vertical Exploration Inc. VERT 290 0.0700 0.0700 0.0700 -0.0050 VERMILION ENERGY INC. VET 101 19.2600 18.8050 18.8600 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 93 103.6200 103.6200 103.6200 -0.8900 Victoria Gold Corp. VGCX 9 6.2500 6.2200 6.2300 -0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 72.9100 72.9100 72.9100 +0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 52.4200 52.2600 52.2600 -0.7700 Vanguard Growth ETF Portfolio VGRO 31 29.9500 29.9500 29.9500 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.4300 0.0000 VISTA GOLD CORP. VGZ 5 0.6100 0.6100 0.6100 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 Visionstate Corp. VIS 3 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 30.7500 0.0000 Avivagen Inc. VIV 350 0.0050 0.0050 0.0050 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 19.6700 19.6700 19.6700 -0.6400 VALEURA ENERGY INC. J VLE 8 2.8200 2.8200 2.8200 -0.0500 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 1 0.3300 0.0000 Vicinity Motor Corp VMC 1 1.3400 0.0000 Viemed Healthcare, Inc. VMD 11 9.6800 9.5800 9.6100 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 3.3400 0.0000 ValOre Metals Corp. VO 5 0.0600 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.2050 0.2000 0.2050 +0.0050 Vanadiumcorp Resources Inc. VRB 0 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 28.8500 28.8200 28.8200 -0.3000 Vanguard Retirement Income ETF VRIF 0 22.6800 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 40 22.5000 22.4900 22.4900 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 38 71.4000 71.1000 71.1000 -0.8000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 78.6500 78.2500 78.2500 -1.9600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 77.0900 77.0900 77.0900 -2.0200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 2 50.1900 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 10 0.1500 0.1450 0.1500 +0.0100 Vizsla Silver Corp VZLA 12 1.4700 1.4600 1.4600 -0.0100 Current Water Technologies Inc. WATR 7 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 45 187.0600 185.3200 185.5300 -1.3200 WHITECAP RESOURCES INC. J WCP 182 11.4200 11.2950 11.3500 +0.0600 WESDOME GOLD MINES LTD. WDO 19 7.7900 7.5400 7.6300 +0.0300 The Westaim Corporation WED 5 3.5800 3.5700 3.5800 +0.1000 CANOPY GROWTH CORPORATION J WEED 1923 1.1600 1.0300 1.1200 +0.0900 WESTERN FOREST PRODUCTS INC. WEF 157 0.8600 0.8400 0.8600 +0.0100 WELL Health Technologies Corp. WELL 57 4.3250 4.2500 4.2500 -0.0800 WEST FRASER TIMBER CO. LTD. WFG 19 95.8100 94.9200 95.7700 +0.0900 White Gold Corp. WGO 4 0.3350 0.0000 Westhaven Gold Corp. WHN 1 0.2500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.2600 0.2600 0.2600 -0.0400 WildBrain Ltd. WILD 1 1.5500 1.5500 1.5500 -0.0500 Windfall Geotek Inc. WIN 0 0.0800 0.0000 WAJAX CORPORATION WJX 5 28.3900 28.1800 28.1800 -0.8300 WestKam Gold Corp. WKG 8 0.0600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 53 0.1250 0.1250 0.1250 -0.0050 Wealth Minerals Ltd. WML 10 0.2900 0.2750 0.2900 +0.0050 Western Metallica Resources Corp. WMS 100 0.0500 0.0500 0.0500 0.0000 WESTON LTD. GEORGE WN 8 151.6200 151.6200 151.6200 -2.4500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 19.0700 0.0000 WonderFi Technologies Inc. WNDR 8 0.1500 0.0000 WINPAK LIMITED WPK 0 39.8500 0.0000 Wheaton Precious Metals Corp. WPM 27 59.6600 58.4000 58.4300 +0.0300 WESTPORT FUEL SYSTEMS INC. WPRT 11 8.9000 8.7200 8.8000 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 2 3.7000 3.6300 3.7000 +0.3000 West Red Lake Gold Mines Ltd. WRLG 37 0.6500 0.6300 0.6500 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.9100 1.9100 1.9100 -0.0100 WESTERN RESOURCES CORP. J WRX 3 0.2300 0.0000 WSP GLOBAL INC. WSP 33 191.4700 189.6000 191.4700 +1.3800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 125 25.5250 25.5250 25.5250 -0.1350 Wealthsimple NA Socially Responsible Index ETF WSRI 91 34.6500 34.6500 34.6500 -0.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 28.1100 0.0000 Water Ways Technologies Inc. WWT 2 0.0400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 17 29.3500 29.0900 29.0900 -0.1400 GOLDMONEY INC. XAU 1 8.5400 8.5400 8.5400 -0.2600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 26 25.2100 25.1700 25.1700 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 37 26.4500 26.4500 26.4500 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 19.0900 18.8400 18.8400 +0.0800 iShares Core Canadian Corporate Bond Index ETF XCB 7 18.5100 0.0000 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 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 18.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.0100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.7000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 24.7600 24.7500 24.7600 -0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 26.5500 26.4200 26.4200 -0.5300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.4600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 33.3900 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 379 16.9700 16.7200 16.7500 0.0000 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 13 24.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 76 25.9500 25.8600 25.8800 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.7500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 26.0800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.1000 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 44.2700 44.1000 44.2700 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.2100 20.2000 20.2000 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 3 18.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 32 17.0750 17.0700 17.0700 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 24.6200 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.7000 15.7000 15.7000 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 137 31.8000 31.6200 31.6300 -0.0300 ISHARES INDIA INDEX ETF UN XID 0 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 8 31.7800 31.7800 31.7800 -0.5700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 43.2300 42.7200 42.8700 -1.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 431 30.1600 29.9600 29.9700 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 17.9500 17.9500 17.9500 -0.0500 Auxly Cannabis Group Inc. XLY 19 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.0700 18.0700 18.0700 -0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.3300 46.3300 46.3300 -0.3000 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 6 17.8500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 112.8900 112.8900 112.8900 -3.2900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 21.0700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 15.8550 0.0000 XORTX Therapeutics Inc. XRTX 15 0.9100 0.8800 0.8800 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 5 25.3700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 17.7350 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 282 46.0400 45.6300 45.6500 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 84.7900 84.5200 84.6400 +0.0800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.4800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 34.8100 34.8100 34.8100 -0.9800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 3 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 35.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.0600 10.0500 10.0600 +0.0100 Xtract One Technologies Inc. XTRA 9 0.6500 0.6500 0.6500 -0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 41 72.7600 72.4300 72.4300 -0.1400 iShares Core S&P 500 Index ETF XUS.U 25 54.9000 54.4700 54.4800 -0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 25.5200 25.5200 25.5200 -0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 43.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 72.2500 0.0000 Avante Corp. XX 3 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 1 0.5500 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0450 0.0450 0.0450 0.0000 YANGARRA RESOURCES LTD. YGR 11 1.8000 1.7800 1.7900 0.0000 Zacatecas Silver Corp. ZAC 4 0.5500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 19 13.0000 13.0000 13.0000 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 20 26.5000 26.5000 26.5000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 22.4200 0.0000 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 14.2400 14.2400 14.2400 +0.2400 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 14.0800 14.0800 14.0800 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 26.7000 26.7000 26.7000 -0.8700 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 12.9400 12.9300 12.9400 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 13.9100 13.9100 13.9100 0.0000 Zedcor Inc. ZDC 2 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.7100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 18.6800 18.6200 18.6200 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 20.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 658 32.4900 32.2300 32.2300 -0.1600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 18.6300 0.0000 Zentek Ltd ZEN 8 1.6900 1.6500 1.6800 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 65.3700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 28.0000 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 34 12.2700 12.2300 12.2300 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 13.7000 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 Zephyr Minerals Ltd. ZFR 100 0.0800 0.0750 0.0750 -0.0050 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 15 13.1200 13.1200 13.1200 +0.0200 BMO Gov Bond Index ETF ZGB 2 43.1200 43.1200 43.1200 +0.1300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 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 2 45.4000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 10.6900 10.6600 10.6600 -0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.4500 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 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 0 17.0500 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 59 40.3800 40.2400 40.3100 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.0900 14.0700 14.0700 +0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 46.0100 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 10 50.0500 50.0500 50.0500 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 12.8900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.1200 0.0000 Group Eleven Resources Corp. ZNG 2 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.7600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.1000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 51 11.7200 11.6000 11.7000 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 168 8.4400 8.4300 8.4300 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 11.7400 11.7300 11.7300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.2500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 105.1800 105.1400 105.1400 +0.7600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 20.5700 20.5700 20.5700 -0.4500 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 13.7100 13.7100 13.7100 +0.0700 BMO Short-Term Discount Bond ETF ZSDB 2 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 49 64.2000 63.9700 63.9700 -1.4900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 48.8000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 48.7300 48.7300 48.7300 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9100 12.9100 12.9100 +0.0200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 21.1800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 62.3400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 21.1600 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 53 17.0400 16.9700 16.9700 -0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 20 16.4800 16.4600 16.4700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.5900 19.5900 19.5900 -0.2200 BMO Covered Call Energy ETF ZWEN 1 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 8 21.4900 21.4900 21.4900 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 6 17.3000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 110 10.2600 10.2000 10.2400 +0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 23.4100 23.2400 23.2400 -0.1800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 36,518 Total Volume: 6,065,435 Total Value: $103,260,723 Advanced: 311 Declined: 408 Unchanged: 3,843 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.