Pure Trading Daily Market Summary September 26 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0250 0.0000 Angold Resources Ltd AAU 50 0.0600 0.0600 0.0600 -0.0900 Advantage Energy Ltd. AAV 74 9.1450 8.9750 9.0800 -0.2000 Azincourt Energy Corp. AAZ 320 0.0500 0.0450 0.0450 0.0000 ABC Technologies Holdings Inc. ABCT 5 6.6800 6.6800 6.6800 0.0000 Abcourt Mines Inc. ABI 6 0.0350 0.0000 Arbor Metals Corp. ABR 17 2.8000 0.0000 AbraSilver Resource Corp ABRA 0 0.2950 0.0000 BARRICK GOLD CORPORATION ABX 671 20.9400 20.5300 20.5600 -0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 431 18.9750 18.7600 18.8500 -0.0400 Aurora Cannabis Inc. ACB 398 1.0500 0.9300 0.9400 -0.0600 ATCO LTD. CL 'I' NV ACO.X 13 35.6700 35.2600 35.3100 -0.6500 AUTOCANADA INC. ACQ 5 24.4300 24.3900 24.4300 -0.7200 Alaris Equity Partners Income Trust AD.UN 8 14.6100 14.5700 14.5700 -0.7500 Arctic Star Exploration Corp. ADD 5 0.0100 0.0000 ADENTRA Inc. ADEN 6 30.6100 30.3300 30.3300 -0.6400 Diagnos Inc. ADK 3 0.5400 0.0000 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 American Eagle Gold Corp. AE 4 0.2700 0.0000 AGNICO EAGLE MINES LIMITED AEM 92 65.1300 63.5500 63.5600 -1.8500 Alaska Energy Metals Corporation AEMC 2 0.2500 0.0000 AETERNA ZENTARIS INC. AEZS 11 3.4000 3.4000 3.4000 -0.0100 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 47 0.9000 0.8800 0.8800 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 2 54.7900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.2600 7.2100 7.2100 -0.0900 ALAMOS GOLD INC. J AGI 49 15.7400 15.4500 15.4700 -0.5900 Austral Gold Limited AGLD 5 0.0400 0.0000 Silver Mountain Resources Inc AGMR 3 0.1000 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT.A 5 0.0000 0.0000 Silver X Mining Corp AGX 5 0.1850 0.1850 0.1850 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 10.6300 10.6300 10.6300 -0.3300 ALTUS GROUP LIMITED AIF 7 48.6600 47.5400 47.8600 -1.1500 Almonty Industries Inc. AII 0 0.4600 0.0000 Clean Air Metals Inc. AIR 8 0.0500 0.0000 A.I.S. Resources Limited AIS 279 0.0050 0.0050 0.0050 -0.0050 Allkem Limited AKE 2 9.8200 0.0000 Ackroo Inc. AKR 5 0.0750 0.0000 ALTAGAS LTD. ALA 173 27.0500 26.4700 26.5700 -0.4500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 1 20.7300 20.7300 20.7300 -0.3200 Alvopetro Energy Ltd. ALV 0 9.1800 0.0000 AnalytixInsight Inc. ALY 15 0.0900 0.0900 0.0900 +0.0050 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 14 3.0000 2.9550 2.9800 -0.0400 Abacus Mining & Exploration Corporation AME 0 0.0400 0.0000 Athabasca Minerals Inc. AMI 5 0.1100 0.0000 Amex Exploration Inc. AMX 1 1.2500 0.0000 Recylico Battery Materials Inc. AMY 5 0.3250 0.3250 0.3250 -0.0050 Andlauer Healthcare Group Inc. AND 3 39.6100 39.6100 39.6100 -0.8900 Anaergia Inc. ANRG 3 0.4000 0.0000 AFRICA OIL CORP. J AOI 70 3.2000 3.1800 3.1800 -0.0300 Ascot Resources Ltd. AOT 25 0.4000 0.3850 0.3850 -0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 109 18.5100 17.9700 17.9700 -0.7600 Appili Therapeutics Inc. APLI 5 0.0750 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.2400 10.2400 10.2400 -0.2200 APTOSE BIOSCIENCES INC. APS 1 4.1300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1018 9.2300 8.9300 8.9400 -0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 973 0.5700 0.5500 0.5500 -0.0200 Arch Biopartners Inc. ARCH 1 1.2000 1.2000 1.2000 -0.0800 AECON GROUP INC. ARE 48 11.2350 10.9700 10.9950 -0.3150 AMERIGO RESOURCES LTD. J ARG 1 1.3400 0.0000 Aris Gold Corporation new ARIS 13 3.1250 3.0550 3.1050 -0.0950 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 Artemis Gold Inc. ARTG 23 6.3500 5.8000 5.8000 -0.5300 ARC RESOURCES LTD. ARX 797 21.4850 21.1500 21.3800 +0.2200 Avino Silver & Gold Mines Ltd. ASM 10 0.7300 0.7300 0.7300 -0.0500 Algoma Steel Group Inc ASTL 4 9.2600 9.1200 9.1200 -0.1900 Alimentation Couche-Tard Inc. ATD 223 70.3100 69.4300 69.9900 -0.3850 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1394 4.0250 3.9400 3.9800 +0.0800 Altai Resources Inc ATI 5 0.1100 0.0000 SNC - LAVALIN GROUP INC. ATRL 51 45.6600 44.5200 44.5750 -1.6950 ATS Corporation ATS 9 59.7900 0.0000 ATW Tech Inc. ATW 0 0.0150 0.0000 ATEX Resources Inc. ATX 0 0.7550 0.0000 ARITZIA INC. SV ATZ 24 21.5700 21.4700 21.5600 -0.1700 Aurion Resources Ltd. AU 15 0.4950 0.4800 0.4850 -0.0250 GOLDEN MINERALS COMPANY J AUMN 1 0.8900 0.0000 Avicanna Inc. AVCN 0 0.2400 0.0000 Avricore Health Inc AVCR 5 0.1850 0.1850 0.1850 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 423 0.1200 0.1175 0.1175 -0.0075 Avanti Helium Corp. AVN 2 0.7000 0.0000 Avant Brands Inc. AVNT 4 0.1900 0.0000 Altair Resources Inc. AVX 7 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 33.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 75 6.7750 6.6450 6.6450 -0.1600 Axis Auto Finance Inc. AXIS 1 0.1000 0.0000 Arrow Exploration Corp. AXL 4 0.3950 0.0000 Aya Gold & Silver Inc. AYA 4 7.4500 7.4300 7.4300 -0.1000 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Arizona Gold & Silver Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 11 0.3550 0.3350 0.3550 -0.0050 Brookfield Asset Management Ltd. BAM 218 45.6650 45.0200 45.5200 -0.2300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 24.7100 24.7100 24.7100 -1.2300 Aston Bay Holdings Ltd. BAY 957 0.1150 0.0750 0.0750 -0.0950 BLACKBERRY LIMITED BB 247 6.7550 6.5650 6.6000 -0.1300 Brixton Metals Corporation BBB 5 0.1600 0.1600 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 47.0000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 46 45.8400 44.5400 44.5400 -1.6200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 20.8700 20.5100 20.5100 -0.5000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 24.8000 24.2200 24.4000 -0.4800 BCE INC. BCE 357 52.7600 52.0800 52.0800 -1.0100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.5300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 15.2500 15.2500 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.3700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.8700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.5300 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 34.7300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 6.9100 6.8800 6.8800 -0.0700 BIRD CONSTRUCTION INC. BDT 8 10.2600 10.2300 10.2400 -0.1900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 66.5300 66.1300 66.2000 -2.3100 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 L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 35.0400 34.5300 34.9100 +0.2100 Brookfield Renewable Corporation A Exch BEPC 35 36.9000 36.7700 36.8800 -0.1900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 26 11.3400 11.0700 11.0800 +0.0100 Bayhorse Silver Inc. BHS 0 0.0200 0.0000 Hercules Silver Corp. BIG 10 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. UN BIP.UN 98 42.3500 41.1500 41.1500 -1.2600 Brookfield Infrastructure Corporation A Exch BIPC 32 50.7100 50.5400 50.6600 +0.0200 BIRCHCLIFF ENERGY LTD. BIR 217 7.6200 7.4200 7.4400 -0.1700 Thunderbird Minerals Corp. BIRD 45 0.0600 0.0600 0.0600 -0.0200 Bitfarms Ltd. BITF 38 1.4250 1.3750 1.3750 -0.0850 BetaPro Inverse Bitcoin ETF BITI 0 13.3200 0.0000 CANADIAN BANC CORP. CL 'A' BK 19 11.8300 11.4700 11.4700 -0.5600 CANADIAN BANC CORP. PR BK.PR.A 9 10.0600 10.0400 10.0400 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 13.7800 13.7800 13.7800 -0.4400 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 4 18.6900 0.0000 BLACK IRON INC. J BKI 70 0.0700 0.0700 0.0700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 194 4.8500 4.7350 4.8250 -0.0350 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 56 31.2300 30.2900 30.3200 -0.8000 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 85 0.0450 0.0450 0.0450 -0.0550 BANK OF MONTREAL BMO 303 115.5700 114.1700 114.6200 -1.0900 BMO B Pr Ser 44 BMO.PR.E 0 22.5000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.3500 0.0000 Brookfield Corporation BN 276 43.8000 42.6600 43.1200 -0.9900 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 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 0 19.3100 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 2 12.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 2 16.7600 0.0000 BONTERRA ENERGY CORP. BNE 1 7.4900 7.4900 7.4900 -0.0300 Brookfield Reinsurance Ltd. BNRE 4 43.2800 43.1700 43.2800 -1.2200 BANK OF NOVA SCOTIA (THE) BNS 604 62.9100 62.0100 62.0200 -0.5400 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 22 0.7900 0.7400 0.7400 +0.0200 Bocana Resources Corp. BOCA 5 0.0250 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 15.5100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 9.8000 9.8000 9.8000 -1.9500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 12 12.2000 12.2000 12.2000 -0.9400 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 4 5.9000 5.8200 5.8200 -0.1300 Blackrock Silver Corp. BRC 21 0.2800 0.2750 0.2750 -0.0100 Bridgemarq Real Estate Services Inc. BRE 1 13.9400 0.0000 Biorem Inc. BRM 0 0.9200 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 3 1.0000 0.0000 Blue Sky Uranium Corp. BSK 62 0.0850 0.0850 0.0850 -0.0100 Bluestone Resources Inc. BSR 5 0.2850 0.2850 0.2850 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.0700 3.0600 3.0700 -0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 18 5.0200 5.0100 5.0200 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 71 5.1200 5.0900 5.1200 +0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 2 4.8000 4.7900 4.8000 -0.0200 3iQ Bitcoin ETF BTCQ 0 5.7200 0.0000 CI Galaxy Bitcoin ETF BTCX.B 7 5.2600 5.2400 5.2600 +0.0200 Purpose Bitcoin Yield ETF BTCY 2 3.4200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 3.8400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.3500 0.0000 BAYTEX ENERGY CORP. BTE 760 5.7300 5.6050 5.6500 0.0000 B2GOLD CORP. J BTO 607 4.0750 3.9900 3.9900 -0.1200 Bonterra Resources Inc. BTR 30 0.2100 0.1950 0.2000 -0.0100 Boardwalktech Software Corp. BWLK 2 0.4350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 4 245.4000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.2600 0.0000 Banyan Gold Corp. BYN 10 0.3400 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 87 31.8500 31.2200 31.4300 -0.3000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.3300 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 12.4900 12.4900 12.4900 -0.2800 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 11.3300 0.0000 Cascadia Minerals Ltd. CAM 8 0.2050 0.0000 Capitan Silver Corp. CAPT 4 0.1150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 73 46.2900 45.3000 45.4100 -1.0900 Dialogue Health Technologies Inc. CARE 7 5.1200 5.1200 5.1200 -0.0100 CASCADES INC. CAS 25 11.9400 11.7400 11.8700 -0.0900 Casa Minerals Inc. CASA 1 0.0750 0.0000 Horizons High Interest Savings ETF CASH 77 50.1900 50.1900 50.1900 +0.0100 Champion Bear Resources Ltd. CBA 50 0.0950 0.0950 0.0950 -0.0550 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.7300 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 5 50.1700 0.0000 Cathedra Bitcoin Inc. CBIT 2 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.0400 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.4700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 16.9800 16.9800 16.9800 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 6 65.7600 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 9 0.0400 0.0000 Cascadero Copper Corporation CCD 0 0.0100 0.0000 Commerce Resources Corp. CCE 5 0.1000 0.1000 0.1000 +0.0050 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 56.0200 56.0200 56.0200 -0.7900 Canadian Critical Minerals Inc. CCMI 80 0.0250 0.0250 0.0250 0.0000 CAMECO CORPORATION CCO 224 56.1100 54.5800 54.9300 -0.9300 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF USD CCOR.U 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 26 0.0450 0.0400 0.0450 0.0000 Ceridian HCM Holding Inc. CDAY 4 88.6000 87.9500 88.6000 +1.0200 Manulife Smart Dividend ETF CDIV 88 12.2700 12.1900 12.1900 -0.1400 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 28.8200 28.4600 28.4600 -0.5600 CENTAMIN PLC. ORDINARY CEE 1 1.4700 1.4700 1.4700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 24.1200 24.1200 24.1200 +0.0200 Coelacanth Energy Inc. CEI 4 0.8100 0.0000 Grid Battery Metals Inc. CELL 3 0.1650 0.0000 Criterium Energy Ltd. CEQ 2 0.1150 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.9100 0.9100 0.9100 -0.0300 CES Energy Solutions Corp. CEU 91 3.8000 3.7200 3.7400 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.3000 0.0000 CANACCORD GENUITY GROUP INC. CF 28 8.0950 7.9700 8.0250 -0.1150 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CANFOR CORPORATION CFP 43 16.9950 16.9100 16.9600 -0.2000 CALFRAC WELL SERVICES LTD. CFW 0 5.5400 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.9700 2.9700 2.9700 +0.0700 CANFOR PULP PRODUCTS INC. CFX 3 1.9600 1.9600 1.9600 -0.0100 CENTERRA GOLD INC. CG 23 6.9450 6.7700 6.7700 -0.2250 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 6.0500 6.0500 6.0500 -0.1100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 15.4100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 3 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 32 8.7900 8.5550 8.7900 +0.0300 CI Gold+ Giants Covered Call ETF CGXF 8 9.5000 9.4200 9.4200 -0.5800 CALIAN GROUP LTD. CGY 1 51.5100 51.5100 51.5100 +0.8300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 8.1500 8.0550 8.0750 -0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 60 12.8350 12.6100 12.6250 -0.3050 Horizons Global Semiconductor Index ETF CHPS 1 26.4100 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 49 2.3300 2.3000 2.3000 -0.0200 CHESSWOOD GROUP LIMITED CHW 0 7.1500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 14 5.3050 5.2700 5.2700 -0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.0400 0.0000 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 135.8900 134.8400 135.3400 -3.0300 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 57 16.3200 15.8700 15.8900 -0.4900 CARDINAL ENERGY LTD. J CJ 174 7.5050 7.3100 7.3400 -0.0650 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 7 1.0250 1.0250 1.0250 -0.0150 CARGOJET INC. CJT 11 91.4300 89.7900 89.7900 -3.2400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 16.4700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.3900 0.0000 Consolidated Lithium Metals Inc. CLM 6 0.0600 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 46 30.6200 30.1800 30.5500 -0.4200 CANADIAN IMPERIAL BANK OF COMMERCE CM 345 54.1900 53.8100 53.8200 -0.2300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 24.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 7 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 19 8.5500 8.2000 8.5500 +0.3500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0100 50.0100 50.0100 -0.1500 Canada Nickel Company Inc. CNC 6 1.1700 1.1500 1.1700 -0.0200 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 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 1 10.9900 10.9900 10.9900 -0.1400 Collective Mining Ltd. CNL 8 4.8500 4.8000 4.8000 -0.1000 California Nanotechnologies Corp. CNO 1 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 603 87.7400 84.6000 87.1400 +2.0000 CANADIAN NATIONAL RAILWAY CO. CNR 179 149.8300 148.5900 149.5100 -0.5600 Canada One Mining Corp. CONE 5 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 229 103.0300 100.5400 100.8000 -2.6800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 123 10.2000 10.1500 10.1500 -0.0100 CRESCENT POINT ENERGY CORP. CPG 511 11.0600 10.9050 10.9700 -0.0600 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copper Lake Resources Ltd. CPL 200 0.0250 0.0250 0.0250 -0.0050 Copperleaf Technologies Inc. (W.I.) CPLF 2 5.5100 0.0000 CAPITAL POWER CORPORATION CPX 21 40.0300 39.6600 39.6600 -0.6200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 23.6000 23.6000 23.6000 +0.0400 CREW ENERGY INC. CR 24 6.0050 5.8550 5.9000 -0.1300 Cardiol Therapeutics Inc. CRDL 2 1.2200 1.2100 1.2100 -0.0100 Critical Elements Lithium Corporation CRE 3 1.6600 1.6600 1.6600 -0.2300 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Churchill Resources Inc. CRI 860 0.0400 0.0400 0.0400 +0.0050 Cronos Group Inc. CRON 41 2.8600 2.8300 2.8600 -0.0600 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 12.7600 12.6500 12.6550 -0.2550 CareRx Corporation CRRX 0 2.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 14.1500 13.8300 13.8300 -0.3100 Capstone Copper Corp CS 222 5.6950 5.4550 5.5600 -0.2100 CI High Interest Savings ETF CSAV 50 50.0200 50.0100 50.0100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 158 10.4650 10.2500 10.2750 -0.1850 CryptoStar Corp. CSTR 150 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2775.0000 0.0000 Constellation Software Inc. Rights CSU.RT 40 0.0050 0.0050 0.0050 -0.0150 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 145.9000 145.9000 145.9000 -2.8400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 127 2.7600 2.6900 2.7500 -0.0700 CRESCITA THERAPEUTICS INC. J CTX 1 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 68 29.7600 29.1700 29.2000 -0.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.1900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.0500 18.0500 18.0500 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 17.8000 17.8000 17.8000 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 16.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 21.2200 21.2200 21.2200 +0.0100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.1600 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 23 0.0300 0.0300 0.0300 0.0000 African Energy Metals Inc. CUCO 5 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 49.3600 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 5 1.9550 1.9300 1.9300 +0.0400 Cornish Metals Inc. CUSN 4 0.1800 0.0000 Compass Gold Corporation CVB 1 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 783 27.6600 27.1200 27.5100 +0.3200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 11.7000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 20.7200 0.0000 Coveo Solutions Inc. CVO 1 10.2300 0.0000 Canalaska Uranium Ltd. CVV 6 0.4900 0.4900 0.4900 0.0000 CANADIAN WESTERN BANK CWB 10 27.9000 27.8300 27.8300 -0.4100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 9 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 27 1.3600 1.3200 1.3200 -0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 5 58.6100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceapro Inc. CZO 3 0.3700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 10.2500 9.9300 10.0000 -0.4050 Arianne Phosphate Inc. DAN 3 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.5900 0.0000 Desert Gold Ventures Inc. DAU 70 0.0350 0.0350 0.0350 -0.0050 Decibel Cannabis Company Inc. DB 10 0.1700 0.1650 0.1700 0.0000 Doubleview Gold Corp. DBG 102 0.6000 0.5500 0.5700 +0.0200 Doman Building Materials Group Ltd. DBM 39 7.4700 7.3150 7.3500 -0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 2 55.3000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.0600 0.0000 Dore Copper Mining Corp. DCMC 25 0.1250 0.1250 0.1250 -0.0350 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 Defense Metals Corp. DEFN 5 0.1900 0.1900 0.1900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 3.0800 3.0100 3.0100 -0.1600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.7400 9.7100 9.7400 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 133 4.0400 3.9700 3.9900 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 9.5100 9.4900 9.5100 +0.0300 Definity Financial Corporation DFY 7 37.3500 37.3450 37.3500 -0.1000 Digihost Technology Inc. DGHI 0 1.2200 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.9100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 4.4200 4.2400 4.2400 -0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.6700 9.6700 9.6700 +0.0500 Delivra Health Brands Inc. DHB 2 0.0200 0.0000 DRI Healthcare Trust DHT.UN 7 10.6000 10.3900 10.3900 -0.2800 Star Diamond Corporation DIAM 104 0.0850 0.0800 0.0850 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 101 13.2500 12.8350 12.9300 -0.3700 DIVERSIFIED ROYALTY CORP. J DIV 33 2.6300 2.6100 2.6100 -0.0500 Decklar Resources Inc. DKL 0 0.1050 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 27 13.9000 13.9000 13.9000 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.2800 0.0000 Datametrex AI Limited DM 540 0.0650 0.0600 0.0600 0.0000 DMG Blockchain Solutions Inc. DMGI 1 0.3550 0.0000 DENISON MINES CORP. DML 1062 2.3200 2.2200 2.2300 -0.0900 Small Pharma Inc. DMT 9 0.0950 0.0000 District Metals Corp. DMX 24 0.2250 0.2250 0.2250 +0.0200 DELTA 9 CANNABIS INC DN 1 0.0450 0.0000 Dye & Durham Limited DND 25 13.4900 13.3000 13.3800 -0.7100 Dynacor Group Inc. DNG 3 3.0500 3.0500 3.0500 0.0000 Dentalcorp Holdings Ltd. DNTL 4 6.1100 5.9300 5.9600 -0.1400 CloudMD Software & Services Inc DOC 13 0.1450 0.0000 DOLLARAMA INC. DOL 153 93.7100 92.8400 93.1800 -0.9700 BRP INC. SV DOO 13 100.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 48 8.4400 8.2500 8.3100 -0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MCI Onehealth Technologies Inc. DRDR 7 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 19.5800 19.0200 19.0200 -0.8500 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 0.5700 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 97.1500 96.9500 97.1400 +0.2400 Discovery Silver Corp. DSV 103 0.7200 0.7200 0.7200 0.0000 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 Dolly Varden Silver Corporation DV 25 0.6700 0.6500 0.6500 -0.0200 Dynamic Active Tactical Bond ETF DXB 0 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 7 19.7400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 44.8900 0.0000 DXI Capital Corp. DXI.H 1 0.2300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 32 18.4400 18.3200 18.3600 +0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 22.2100 0.0000 Dexterra Group Inc. DXT 1 5.6900 5.6900 5.6900 -0.1800 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 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 262 0.1600 0.1550 0.1550 -0.0100 Dynasty Gold Corp. DYG 2 0.2100 0.0000 ENTERPRISE GROUP, INC. E 4 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 13.0800 0.0000 ECN CAPITAL CORP. ECN 0 2.4650 0.0000 ENDEAVOUR SILVER CORP. J EDR 22 3.3300 3.1700 3.1700 -0.1700 SPECTRAL MEDICAL INC. EDT 3 0.3800 0.0000 Endeavour Mining plc EDV 57 27.2100 26.8200 27.0000 -0.3500 ELEMENT FLEET MANAGEMENT CORP. EFN 146 19.6900 19.3100 19.3800 -0.3900 ENERGY FUELS INC. J EFR 85 12.1350 11.6800 11.7000 -0.3100 ENERFLEX LTD. EFX 13 7.7000 7.6600 7.6700 -0.1700 Enthusiast Gaming Holdings Inc. EGLX 15 0.4750 0.4650 0.4650 -0.0450 Eguana Technologies Inc. EGT 2 0.0550 0.0000 EXCHANGE INCOME CORPORATION EIF 10 44.2800 0.0000 Monaghan Capital Fund Ltd. EIRE.P 7 0.0000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 75 12.6400 12.6000 12.6000 -0.0700 Electra Battery Materials Corporation ELBM 13 0.8200 0.8000 0.8200 -0.0100 ELDORADO GOLD ELD 53 12.8400 12.4000 12.4400 -0.4500 Eloro Resources Ltd. ELO 5 1.8100 1.7600 1.7700 -0.1200 EASTERN PLATINUM LIMITED J ELR 0 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 123 49.7300 48.8000 48.8400 -1.1400 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 19.5100 0.0000 Giyani Metals Corp. EMM 4 0.1700 0.0000 Emerita Resources Corp. EMO 14 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 37.4800 37.0900 37.2800 +0.3450 EMX Royalty Corporation EMX 4 2.4900 2.4900 2.4900 +0.0200 ENBRIDGE INC. ENB 936 46.2600 45.5150 45.5400 -0.8400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 14.1100 14.1100 14.1100 -0.1500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.8100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.9500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 29.7250 29.7250 29.7250 +0.1950 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 17 12.2400 12.0900 12.2400 -0.2100 Entourage Health Corp ENTG 3 0.0200 0.0000 EQ Inc. EQ 2 1.0000 0.0000 EQB Inc. EQB 4 76.0900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 71 5.8150 5.6800 5.6800 -0.1950 European Residential REIT ERE.UN 0 2.4900 0.0000 ENERPLUS CORPORATION ERF 37 23.3900 23.2300 23.3100 +0.1100 ERO COPPER CORP ERO 26 23.4100 22.6700 22.8800 -0.8400 ESE Entertainment Inc. ESE 15 0.1500 0.1400 0.1400 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI 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 52 3.5200 3.3500 3.3800 -0.1200 Eskay Mining Corp. ESK 6 0.7200 0.7200 0.7200 -0.0500 EURO SUN MINING INC. J ESM 4863 0.0350 0.0250 0.0350 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 5 21.2100 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.2300 0.0000 Evolve Cryptocurrencies ETF ETC 2 6.0200 5.9700 5.9700 +0.2000 Entree Resources Ltd. ETG 1 1.3300 1.3300 1.3300 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 6.4500 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 7.4700 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 7.2200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 17 7.7500 7.7100 7.7300 +0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 4 7.1400 7.1400 7.1400 -0.0400 Purpose Ether Yield ETF ETHY 2 2.5900 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.1100 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.4800 0.0000 E3 Lithium Ltd. ETL 30 3.2300 3.0000 3.0000 -0.4200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 230 4.8300 4.5100 4.5800 -0.0200 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 12 0.0600 0.0000 Earthworks Industries Inc. EWK 2 0.1650 0.0000 EXTENDICARE INC. EXE 105 6.0800 6.0800 6.0800 -0.0700 Exro Technologies Inc. EXRO 13 2.1300 2.0400 2.0400 -0.0800 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5200 2.5200 2.5200 -0.0100 Fidelity Advantage Bitcoin ETF FBTC 0 11.7500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 9.9100 9.9000 9.9100 -0.1400 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.8300 25.8300 25.8300 -0.6300 Fidelity Canadian Value Index ETF FCCV 7 12.8400 12.8400 12.8400 -0.2100 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 66 20.9800 20.9300 20.9800 -0.1600 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 16.5400 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 20.7400 20.7400 20.7400 -0.1500 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 15.6300 0.0000 Fidelity International High Quality Index ETF FCIQ 5 33.0000 0.0000 Fidelity International Value Index ETF FCIV 9 30.3300 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 5 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 1553 13.7700 13.4100 13.4250 -0.4000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2022 0.9350 0.8700 0.9200 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 47.3100 0.0000 Fidelity U.S. Value Index ETF FCUV 6 14.5700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 30 0.4000 0.4000 0.4000 -0.0400 Founders Metals Inc FDR 2 0.7500 0.0000 Faraday Copper Corp. FDY 3 0.8000 0.0000 Frontera Energy Corporation FEC 0 10.5600 0.0000 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 Fjordland Exploration Inc. FEX 20 0.0300 0.0300 0.0300 0.0000 First Mining Gold Corp. FF 2 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 1142.2200 1139.2600 1141.3700 +2.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 17.6500 17.6000 17.6300 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.7800 13.7800 13.7800 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.5000 16.5000 16.5000 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.5600 14.5600 14.5600 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 19.5100 19.5100 19.5100 -0.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 3.1600 3.0500 3.0500 -0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.8300 9.8300 9.8300 -0.0100 Falcon Gold Corp. FG 0 0.0250 0.0000 Franklin Global Growth Fund FGGE 2 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 9.7300 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.5100 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 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 21 6.5500 0.0000 CI Investment Grade Bond ETF FIG 2 8.8850 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.2900 0.0000 Filo Corp. FIL 7 19.6700 19.5800 19.6000 -0.0200 Baselode Energy Corp. FIND 33 0.4600 0.4500 0.4600 +0.0150 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 5 0.0550 0.0000 Frontier Lithium Inc. FL 19 1.0900 1.0800 1.0800 -0.0200 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 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 3 0.2800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 137 31.7800 30.7300 31.2650 -0.8450 Freeman Gold Corp. FMAN 3 0.2100 0.0000 Forum Energy Metals Corp. FMC 22 0.1900 0.1900 0.1900 +0.0300 Focus Graphite Inc. FMS 6 0.2400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 36.5100 35.9800 35.9800 -0.3000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 1 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 28 184.4900 180.9300 180.9300 -4.9800 Falcon Oil & Gas Ltd FO 13 0.1250 0.1200 0.1200 0.0000 FOBI AI INC FOBI 6 0.1800 0.0000 Foran Mining Corporation FOM 46 3.7100 3.6050 3.6700 -0.0200 Goodfood Market Corp FOOD 1 0.4150 0.0000 Falco Resources Ltd. FPC 5 0.1350 0.0000 FPX Nickel Corp. FPX 0 0.4850 0.0000 FIRST MAJESTIC SILVER CORP. J FR 28 6.6200 6.5800 6.5800 -0.2300 Frequency Exchange Corp. FREQ 70 0.0450 0.0450 0.0450 +0.0450 FREEHOLD ROYALTIES LTD. FRU 50 15.1800 14.8550 14.8550 -0.1950 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.4300 9.4300 9.4300 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 199.0200 198.6600 198.7100 -2.9900 FORSYS METALS CORP. J FSY 325 0.7050 0.7000 0.7050 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 5.6250 5.4950 5.5000 -0.0500 FORTUNE MINERALS LIMITED J FT 0 0.0400 0.0000 Fintech Select Ltd. FTEC 0 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 7.3900 7.3900 7.3900 -0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.9300 9.9300 9.9300 +0.0500 FORTIS INC. FTS 172 53.9100 52.8500 52.8600 -1.1100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.4500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4200 0.0000 FINNING INTERNATIONAL INC. FTT 90 40.0100 38.8950 39.0550 -1.2150 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fuse Battery Metals Inc. FUSE 15 0.0500 0.0500 0.0500 0.0000 F3 Uranium Corp. FUU 24 0.4500 0.4500 0.4500 0.0000 FORTUNA SILVER MINES INC. FVI 219 3.7800 3.6300 3.6300 -0.1600 FREEGOLD VENTURES LIMITED J FVL 1 0.3900 0.0000 Fireweed Metals Corp. FWZ 0 1.5000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 Augusta Gold Corp. G 39 0.6200 0.6200 0.6200 -0.0200 NG Energy International Corp. GASX 105 1.2500 1.2400 1.2500 -0.0250 Gatos Silver Inc. GATO 2 7.2400 7.2200 7.2400 -0.2100 Galiano Gold Inc. GAU 20 0.9000 0.8700 0.8700 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 8 0.0250 0.0000 Global Battery Metals Ltd. GBML 2 0.1050 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.3000 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 40.7500 0.0000 GOOD NATURED PRODUCTS INC GDNP 47 0.0950 0.0950 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 27 9.0700 8.9700 8.9700 -0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4900 9.4900 9.4900 0.0000 GIBSON ENERGY INC. GEI 89 20.0900 19.6150 19.6900 -0.4700 Green Battery Minerals Inc. GEM 2 0.0500 0.0000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Generation Mining Limited GENM 4 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 69 0.0150 0.0150 0.0150 -0.0100 GFL Environmental Inc. W.I. GFL 25 45.2600 44.8700 45.1800 +0.1600 GreenFirst Forest Products Inc GFP 1 1.0200 0.0000 GOGOLD RESOURCES INC. J GGD 26 1.2950 1.2700 1.2800 -0.0400 Garibaldi Resources Corp. GGI 8 0.1100 0.1100 0.1100 +0.0100 Galleon Gold Corp. GGO 5 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 136 134.7200 131.9700 134.3300 -0.7500 Giga Metals Corporation GIGA 10 0.2700 0.2700 0.2700 +0.0050 GILDAN ACTIVEWEAR INC. GIL 35 37.0400 36.6800 36.7000 -0.5400 Horizons Gold Producer Equity Covered Call ETF GLCC 4 22.0500 22.0400 22.0500 -0.8600 CASSIAR GOLD CORP GLDC 17 0.3250 0.3250 0.3250 -0.1100 Global Atomic Corporation GLO 16 2.1800 2.1700 2.1800 +0.0100 Galaxy Digital Holdings Ltd. GLXY 13 4.7500 4.4600 4.5300 -0.2300 Geomega Resources Inc. GMA 0 0.1500 0.0000 Gamelancer Media Corp. GMNG 0 0.0650 0.0000 Golden Goliath Resources Ltd. GNG 51 0.0850 0.0850 0.0850 -0.0200 Golden Tag Resources Ltd. GOG 5 0.0900 0.0900 0.0900 -0.0050 Goldmining Inc. GOLD 12 1.0800 1.0750 1.0800 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 42 20.1900 19.5000 19.7100 -0.4400 Goliath Resources Limited GOT 10 0.9000 0.0000 Great Pacific Gold Corp. GPAC 5 0.5500 0.5500 0.5500 -0.0100 Graphite One Inc. GPH 1 1.1300 1.1300 1.1300 -0.0100 GreenPower Motor Company Inc. GPV 8 4.1400 3.8900 3.9300 -0.6100 NanoXplore Inc. GRA 6 2.7100 2.6600 2.7100 -0.0700 Gratomic Inc. GRAT 19 0.2100 0.2000 0.2000 +0.0200 Tantalus Systems Holding Inc GRID 3 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 74.8700 0.0000 Gatekeeper Systems Inc. GSI 5 0.3700 0.3700 0.3700 -0.0050 Gensource Potash Corporation GSP 1 0.1400 0.0000 GSP Resources Corp. GSPR 0 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 7 0.2600 0.2600 0.2600 -0.0200 GOEASY LTD. GSY 16 107.2500 105.9400 105.9400 -3.5100 GRAN TIERRA ENERGY INC. J GTE 6 8.6900 8.6500 8.6700 -0.1800 G2 Goldfields Inc. GTWO 0 0.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 6 4.4000 4.3550 4.3700 -0.0300 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 GLACIER MEDIA INC. J GVC 2 0.1650 0.0000 Gowest Gold Ltd. GWA 5 0.0850 0.0000 Galway Metals Inc. GWM 26 0.2550 0.2400 0.2400 -0.0100 GREAT-WEST LIFECO INC. GWO 130 40.3500 40.0200 40.1000 -0.2700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.3600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.9000 0.0000 GEAR ENERGY LTD. GXE 610 0.8300 0.8200 0.8200 -0.0100 Goviex Uranium Inc. GXU 73 0.1750 0.1700 0.1750 +0.0100 HYDRO ONE LIMITED H 323 35.5700 35.1700 35.1800 -0.5900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 9.3400 9.3000 9.3000 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.3400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 21 43.6500 43.5800 43.5800 -0.2700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.1400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 18 9.1200 9.1200 9.1200 -0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 383 6.4050 6.2300 6.2400 -0.0200 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 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.5300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 19.3400 19.3100 19.3200 -0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 27 18.5000 18.3400 18.3400 -0.2700 Harvest Clean Energy ETF Class A units HCLN 3 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 4 7.6000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.2600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.2500 0.0000 First Helium Inc. HELI 4 0.1650 0.0000 H2O Innovation Inc. HEO 7 2.4000 2.3600 2.3900 -0.1900 Horizons All-Equity Asset Allocation ETF HEQT 1 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 30 12.1200 11.9100 12.1200 +0.4000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7500 9.7500 9.7500 0.0000 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 0 6.6500 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 12.1100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.4200 9.4200 9.4200 -0.0800 Harvest Healthcare Leaders Income ETF A HHL 64 7.8900 7.8600 7.8700 -0.0450 Harvest Healthcare Leaders Income ETF HHL.B 1 8.6600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.2900 0.0000 Hammerhead Energy Inc. HHRS 4 15.8000 15.8000 15.8000 +0.3000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 12 0.3800 0.3800 0.3800 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.3000 0.0000 High Tide Inc. HITI 14 2.9000 2.7000 2.7200 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 13 3.9900 3.9400 3.9600 +0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.2000 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 11.0900 11.0900 11.0900 -0.0600 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.5900 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 49 13.7700 13.7100 13.7100 -0.1600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 298.2000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 10.0200 9.8300 9.8600 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.0900 0.0000 Homerun Resources Inc HMR 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 38 55.6800 55.6800 55.6800 -0.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 308 12.5900 12.0500 12.2200 -0.4300 H2 VENTURES 1 INC HO.P 50 0.0700 0.0700 0.0700 +0.0700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 58 6.7100 6.6600 6.6900 -0.1100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 12.2400 11.9400 11.9400 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 16.3200 16.2000 16.2000 -0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 1.8100 1.7900 1.8100 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 13 17.7800 17.7500 17.7800 -0.1700 Harvest Energy Leaders Plus Income ETF A HPF 0 3.5700 0.0000 HPQ Silicon Inc. HPQ 26 0.2600 0.2450 0.2450 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 43 7.1900 7.1800 7.1900 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 163 21.1900 20.8000 21.1200 +0.5300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 107 13.1700 12.9500 12.9500 -0.4400 H&R REIT HR.UN 182 9.7300 9.4000 9.4100 -0.3300 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 2 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 4 15.5300 0.0000 Horizons Cash Maximizer ETF HSAV 103 109.1800 108.9700 109.1200 -0.1300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 37 27.5700 27.1800 27.5700 +0.8000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 267 15.1700 14.9000 14.9000 -0.3600 Horizons USD Cash Maximizer ETF HSUV.U 7 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 15.0700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 12.7600 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.5900 0.0000 Hamilton Thorne Ltd. HTL 0 1.4300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 7 9.9000 9.9000 9.9000 -0.4600 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 5 11.0900 11.0000 11.0900 +0.1500 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 437 2.6250 2.5000 2.5100 -0.1100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 16.1100 16.0700 16.0700 -0.1400 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 45 17.3800 16.6400 17.3800 +1.2700 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 Headwater Exploration Inc. HWX 22 7.2550 7.1550 7.2000 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.3500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 36 7.4300 7.3000 7.4300 +0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.4600 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 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 57.1000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 34 58.6700 58.6200 58.6700 -0.5300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 34 49.1800 49.0700 49.0700 -0.5400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.5900 36.3500 36.3500 -0.4900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 17.8100 0.0000 Horizons Europe 50 Index ETF HXX 2 41.3300 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 18 11.7700 11.7700 11.7700 -0.1100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 14.9200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 15 19.5400 19.5400 19.5400 -0.2800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 26 86.0700 85.4800 85.5800 -1.7900 i-80 Gold Corp. IAU 27 2.1650 2.1400 2.1500 -0.0200 IBC Advanced Alloys Corp. IB 5 0.0650 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 1 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 27 197.7700 197.7700 197.7700 -1.2300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.4800 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 5 19.5500 19.5500 19.5500 +0.1500 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 2 19.4300 19.4300 19.4300 +0.0200 INTERFOR CORPORATION IFP 84 19.9400 19.7400 19.9350 -0.0150 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.3900 0.0000 IGM FINANCIAL INC. IGM 7 37.0000 36.7500 36.7500 -0.5500 IntelGenx Technologies Corp. IGX 15 0.1850 0.1800 0.1800 -0.0100 IMPERIAL METALS CORP. III 3 2.0700 2.0300 2.0300 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 169 12.6400 12.3000 12.3900 -0.2200 illumin Holdings Inc. ILLM 10 1.7650 1.7500 1.7500 -0.1100 IAMGOLD CORPORATION IMG 107 2.9250 2.8200 2.8200 -0.1100 IMPERIAL OIL LTD. IMO 108 82.0800 81.1400 81.6400 +0.4800 INNERGEX RENEWABLE ENERGY INC. INE 151 11.8300 11.3050 11.3500 -0.5400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.1050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 12.7800 12.6500 12.7800 +0.0700 INPLAY OIL CORP. J IPO 3 2.6200 2.6100 2.6200 -0.0100 IMPACT Silver Corp. IPT 5 0.2200 0.2200 0.2200 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 Isoenergy Ltd ISO 6 4.8300 4.7900 4.7900 +0.4200 Invesco S&P 500 ESG Tilt Index ETF ISTE 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.0000 22.0000 22.0000 -0.3900 i3 Energy plc ITE 10 0.2150 0.2150 0.2150 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1068 11.7000 11.4300 11.6000 -0.1350 Invesque Inc. CAD IVQ 5 0.4700 0.4700 0.4700 +0.0150 Invesque Inc. USD IVQ.U 10 0.3700 0.3450 0.3700 +0.0150 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 0 1.3700 0.0000 Jayden Resources Inc. JDN 1 0.0850 0.0000 Japan Gold Corp. JG 50 0.0750 0.0750 0.0750 -0.0400 Just Kitchen Holdings Corp. JK 3 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0600 0.0600 0.0600 -0.0050 JOURNEY ENERGY INC. JOY 6 5.3100 5.2700 5.2900 -0.0600 Jervois Global Limited JRV 2 0.0400 0.0000 Jamieson Wellness Inc. JWEL 19 24.9800 24.7700 24.8800 +0.0500 KINROSS GOLD CORPORATION K 837 6.5750 6.3900 6.3900 -0.1900 KAPA Gold Inc. KAPA 30 0.0450 0.0450 0.0450 +0.0450 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kodiak Copper Corp. KDK 15 0.6300 0.6000 0.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 13.4200 13.4200 13.4200 -0.3600 Kolibri Global Energy Inc. KEI 0 5.5900 0.0000 KELT EXPLORATION LTD. J KEL 21 7.1500 7.0900 7.1100 0.0000 KEYERA CORP. KEY 57 32.0800 31.6000 31.6600 -0.6900 King Global Ventures Inc. KING 4 0.2000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 17.7100 17.3850 17.4800 -0.3700 K9 Gold Corp. KNC 207 0.0250 0.0250 0.0250 0.0000 K92 Mining Inc. KNT 74 5.9750 5.7500 5.9350 +0.1450 KORE MINING LTD KORE 76 0.0700 0.0700 0.0700 -0.0050 KP TISSUE INC. KPT 1 10.0000 10.0000 10.0000 -0.0100 Karora Resources Inc. KRR 80 4.0800 3.9900 4.0300 -0.1200 Klondike Silver Corp. KS 320 0.0300 0.0250 0.0300 +0.0050 Kootenay Silver Inc. KTN 5 0.0900 0.0000 K2 Gold Corporation KTO 5 0.1250 0.0000 KuuHubb Inc. KUU 2 0.0150 0.0000 KINAXIS INC. J KXS 7 150.0100 148.2700 148.2700 -3.8500 LOBLAW COMPANIES LIMITED L 115 114.5000 111.7400 113.8300 +1.8800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 3 0.1600 0.0000 MediPharm Labs Corp. LABS 14 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 64 24.1100 23.1600 23.2700 -0.6400 LARAMIDE RESOURCES LTD. J LAM 5 0.6800 0.6800 0.6800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 126.1000 0.0000 LAURENTIAN BANK OF CANADA LB 31 30.2700 30.2000 30.2450 -0.4900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.9300 7.9300 7.9300 -0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.0800 10.0800 10.0800 -0.0300 Century Lithium Corp. LCE 20 0.5700 0.5400 0.5400 -0.0600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9300 9.9300 9.9300 -0.0400 Lycos Energy Inc. LCX 0 3.7000 0.0000 The Lion Electric Company LEV 92 2.6450 2.5200 2.5300 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2500 10.2500 10.2500 +0.0500 Lifeist Wellness Inc. LFST 28 0.0150 0.0150 0.0150 -0.0050 Lavras Gold Corp. LGC 0 1.4600 0.0000 Liberty Gold Corp. LGD 30 0.3100 0.2950 0.3100 +0.0250 Logan Energy Corp. LGN 1 1.0400 0.0000 Largo Inc. LGO 4 3.7300 3.7100 3.7300 -0.1900 LOGISTEC CORP. CL 'B' SV LGT.B 0 62.1900 0.0000 American Lithium Corp. LI 15 1.9000 1.8800 1.8900 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 33.0000 32.7200 32.7200 -0.5300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.0900 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 3 0.0000 0.0000 Lion One Metals Limited LIO 10 0.8300 0.8300 0.8300 -0.0500 Lithium Royalty Corp. LIRC 1 11.4600 11.4600 11.4600 -0.1200 Lithium South Development Corporation LIS 0 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 14 0.2300 0.2300 0.2300 +0.0100 Lithium Chile Inc. LITH 0 0.7700 0.0000 Mason Graphite Inc. LLG 5 0.2100 0.2100 0.2100 -0.0050 Laurion Mineral Exploration Inc. LME 79 0.7600 0.6900 0.7300 +0.0700 Lumine Group Inc. LMN 21 20.0000 19.7500 20.0000 -0.3000 LEON'S FURNITURE LTD. LNF 1 19.4700 19.4700 19.4700 +0.6300 LNG Energy Group Corp. LNGE 0 0.0000 0.0000 LINAMAR CORPORATION LNR 21 64.5000 64.0000 64.0000 -1.6900 Lithium One Metals Inc. LONE 4 0.5000 0.0000 TomaGold Corporation LOT 100 0.0200 0.0200 0.0200 -0.0100 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Loop Energy Inc. LPEN 4 0.8800 0.0000 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 92 19.5700 18.5800 18.9100 -0.4800 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 0 1.8500 0.0000 Leonovus Inc. LTV 19 0.0150 0.0150 0.0150 -0.0150 Luca Mining Corp. LUCA 3 0.2800 0.0000 LUNDIN GOLD INC. J LUG 60 16.1400 15.9700 16.0300 -0.1000 LUNDIN MINING CORPORATION LUN 703 10.0850 9.5250 9.5300 -0.5800 Leviathan Gold Finance Ltd LVX 2 0.0300 0.0000 MAG SILVER CORP. J MAG 20 14.0550 13.7000 13.7000 -0.3300 MAGELLAN AEROSPACE CORPORATION MAL 3 7.6600 7.5700 7.6600 +0.3100 SHAWCOR LTD. MATR 21 16.5500 16.3400 16.4000 -0.6650 MONTAGE GOLD CORP MAU 7 0.5600 0.0000 MAV Beauty Brands Inc. MAV 63 0.0750 0.0750 0.0750 -0.5250 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 20.9800 0.0000 MCF Energy Ltd. MCF 0 0.2850 0.0000 Minnova Corp. MCI 0 0.0200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 6 11.0600 11.0600 11.0600 -0.2400 Mdf Commerce Inc. MDF 3 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 8.2900 8.2000 8.2600 -0.0700 Medallion Resources Ltd. MDL 2 0.0300 0.0000 Madoro Metals Corp MDM 55 0.0400 0.0400 0.0400 +0.0150 Medicenna Therapeutics Corp. MDNA 27 0.4100 0.3900 0.4050 +0.0050 Medexus Pharmaceuticals Inc. MDP 105 3.0000 2.8900 2.9900 -0.0200 Medx Health Corp. MDX 6 0.0650 0.0000 Moneta Gold Inc. ME 9 0.8400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.2500 0.0000 MEG ENERGY CORP. MEG 128 25.8850 24.8900 25.6600 +0.9800 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 676 25.3300 25.0200 25.0300 -0.3100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.7900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 19.9600 19.9600 19.9600 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.5000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 15 25.6450 25.4400 25.6150 -1.0350 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.5500 0.0000 MAGNA INTERNATIONAL INC. MG 64 72.5800 71.3000 71.3000 -1.9200 MEGA URANIUM LTD. J MGA 10 0.3450 0.3450 0.3450 -0.0075 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 400 0.1500 0.1500 0.1500 -0.0200 Magnum Goldcorp Inc. MGI 0 0.0150 0.0000 MustGrow Biologics Corp. MGRO 0 1.5800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 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 20 14.3700 13.6200 13.6300 -0.3750 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 18.0600 18.0600 18.0600 -1.7300 EXCELSIOR MINING CORP. J MIN 5 0.1600 0.1600 0.1600 -0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 15 0.0950 0.0900 0.0950 +0.0050 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.0900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 29.8400 0.0000 MAKO MINING CORP MKO 3 1.5100 1.4300 1.5100 +0.0500 MCAN MORTGAGE CORPORATION MKP 3 15.2000 15.2000 15.2000 -1.0300 DeepMarkit Corp. MKT 0 0.4000 0.0000 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 Metallic Minerals Corp. MMG 105 0.3550 0.3550 0.3550 0.0000 MacArthur Minerals Limited MMS 0 0.1850 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 1.7500 1.6500 1.7500 -0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.8100 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 Purpose Cash Management Fund MNY 0 100.2700 0.0000 MOGO Inc. MOGO 8 2.0600 2.0400 2.0500 -0.0500 MARATHON GOLD CORPORATION J MOZ 140 0.6500 0.6300 0.6300 -0.0250 Dream Impact Trust MPCT.UN 13 8.5700 8.2200 8.2200 -0.7500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 36 0.4150 0.4000 0.4000 +0.0050 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 12.2900 12.1850 12.1850 -0.5200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 14.8900 14.7600 14.7600 -0.3300 METRO INC. MRU 69 71.3500 70.6000 70.8200 -0.6300 Satellos Bioscience Inc MSCL 19 0.4800 0.4600 0.4650 -0.0050 Metalla Royalty and Streaming Ltd. MTA 0 4.2200 0.0000 MULLEN GROUP LTD. MTL 114 13.2850 12.8150 13.0050 -0.3750 Martello Technologies Group Inc. MTLO 29 0.0250 0.0250 0.0250 +0.0050 MTY FOOD GROUP INC. MTY 5 57.0300 56.9300 56.9300 -2.9600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 17.6200 17.6200 17.6200 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 8 8.7000 8.6500 8.6600 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 9 58.9700 57.9800 58.2700 -0.7800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 173 90.9100 89.4900 89.5900 -1.5600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 16.8000 16.7500 16.8000 +0.1000 NBI Liquid Alternatives ETF NALT 1 23.8200 0.0000 New Age Metals Inc. NAM 40 0.0450 0.0450 0.0450 0.0000 Nano One Materials Corp. NANO 6 3.2000 3.0200 3.0200 -0.0800 NIOCORP DEVELOPMENTS LTD. J NB 6 5.3100 4.8700 4.8700 -0.5700 Neighbourly Pharmacy Inc. NBLY 2 13.5000 0.0000 Nubeva Technologies Ltd. NBVA 3 1.8700 0.0000 Newcore Gold Ltd. NCAU 0 0.1150 0.0000 Newcrest Mining Limited NCM 18 23.1100 22.6500 22.6500 -0.4300 Nickel Creek Platinum Corp. NCP 101 0.0250 0.0250 0.0250 +0.0050 NEVADA COPPER CORP. J NCU 5 0.1500 0.0000 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3 0.5200 0.0000 INDIVA Limited NDVA 7 0.0300 0.0000 Neo Performance Materials Inc. NEO 0 8.5500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 61 4.7700 4.6600 4.7000 +0.0200 NewOrigin Gold Corp. NEWO 300 0.0300 0.0250 0.0250 -0.0050 NextSource Materials Inc. NEXT 0 1.3200 0.0000 New Found Gold Corp. NFG 7 5.6700 5.5800 5.5800 -0.1300 NFI GROUP INC NFI 51 12.4000 12.1750 12.2000 -0.1600 NOVAGOLD RESOURCES INC. J NG 6 5.6200 5.6200 5.6200 -0.1200 Northern Graphite Corporation NGC 9 0.2400 0.2400 0.2400 0.0000 NEW GOLD INC. NGD 68 1.2900 1.2500 1.2500 -0.0500 NGEx Minerals Ltd. NGEX 3 5.5650 5.5500 5.5650 -0.0450 Newmont Corporation NGT 14 54.1000 53.3100 53.3300 -1.1500 Fuelpositive Corporation NHHH 10 0.0850 0.0000 Magna Mining Corp. NICU 5 0.5600 0.0000 Surge Battery Metals Inc NILI 21 1.4800 1.4600 1.4600 -0.0200 Nicola Mining Inc. NIM 27 0.1800 0.1800 0.1800 -0.0100 Nickel 28 Capital Corp NKL 2 1.0100 1.0000 1.0000 -0.0300 North American Construction Group Ltd. NOA 1 30.0900 30.0900 30.0900 -0.5700 Nouveau Monde Graphite Inc. NOU 20 3.2600 3.2100 3.2400 -0.0200 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 3 1.4600 1.4400 1.4400 -0.0300 NowVertical Group Inc NOW 38 0.2800 0.2800 0.2800 0.0000 NORTHLAND POWER INC. NPI 102 23.5200 23.3400 23.3600 -0.1500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 2 3.1700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 NeuPath Health Inc. NPTH 101 0.1500 0.1500 0.1500 0.0000 Noram Lithium Corp NRM 5 0.4300 0.4300 0.4300 0.0000 Northern Shield Resources Inc. NRN 4 0.0900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 5 0.5300 0.0000 Nutrien Ltd. NTR 64 84.4500 84.0300 84.2700 +0.3300 New Pacific Metals Corp. New NUAG 6 2.6100 2.5900 2.5900 -0.3400 NBI Unconstrained Fixed Income ETF NUBF 16 20.4700 20.4700 20.4700 -0.2200 Numinus Wellness Inc. NUMI 54 0.1750 0.1750 0.1750 -0.0050 NUVISTA ENERGY LTD. NVA 34 13.3100 12.9100 12.9900 -0.2100 Nuvei Corporation S.V. NVEI 29 20.3000 20.2700 20.2700 +0.0900 Novra Technologies Inc. NVI 10 0.0600 0.0600 0.0600 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 15 35.1800 34.7800 34.7800 -0.8200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 500 5.5100 5.3550 5.4500 -0.0900 NEXGEN ENERGY LTD. J NXE 695 8.5400 8.2250 8.2500 -0.3300 CI Energy Giants Covered Call ETF NXF 4 6.2700 6.2600 6.2700 -0.0100 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.3100 0.0000 NexOptic Technology Corp. NXO 22 0.0550 0.0450 0.0450 -0.0050 Nexus Industrial REIT NXR.UN 36 7.5200 7.2600 7.2700 -0.2500 Obsidian Energy Ltd. OBE 65 11.3500 10.9750 11.0600 -0.2400 Olive Resource Capital Inc. OC 0 0.0250 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.1600 0.1600 0.1600 -0.0100 Oroco Resource Corp. OCO 5 0.6900 0.6900 0.6900 -0.0300 Odd Burger Corporation ODD 4 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 238 2.7150 2.6300 2.6500 -0.0900 OrganiGram Holdings Inc. OGI 16 2.0300 1.9250 1.9400 -0.0600 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 267 5.5700 5.2400 5.2400 -0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.1900 0.0000 Omai Gold Mines Corp OMG 5 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 3.0000 2.9900 3.0000 +0.1400 CI ONE North American Core Plus Bond ETF ONEB 1 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 5 80.5700 0.0000 Onyx Gold Corp. ONYX 3 0.5500 0.0000 Ophir Gold Corp OPHR 1 0.3250 0.0000 OSISKO GOLD ROYALTIES LTD OR 18 16.3400 16.2000 16.2000 -0.5100 AURA MINERALS INC. J ORA 8 8.4800 8.3800 8.4500 -0.1200 Orezone Gold Corporation ORE 17 0.9000 0.8900 0.8900 -0.0100 Orea Mining Corp. OREA 1 0.0250 0.0000 ORFORD MINING CORPORATION ORM 13 0.1050 0.0000 Osino Resources Corp. OSI 0 1.1500 0.0000 OSISKO MINING INC. J OSK 24 2.4600 2.4300 2.4300 -0.0300 OneSoft Solutions Inc. OSS 5 0.7600 0.7600 0.7600 +0.0500 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 72 47.8800 46.6000 46.7800 -1.0400 Oculus VisionTech Inc. OVT 0 0.0850 0.0000 Ovintiv Inc. OVV 100 63.4500 62.4500 62.8900 +0.4400 PAN AMERICAN SILVER CORP. PAAS 75 20.0400 19.3600 19.3600 -0.8600 Palisades Goldcorp Ltd. PALI 1 2.4900 2.4900 2.4900 -0.3100 Payfare Inc. PAY 11 5.4000 5.2000 5.4000 +0.1900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 96.2700 96.2700 96.2700 -6.7400 POLLARD BANKNOTE LIMITED PBL 1 25.0700 25.0700 25.0700 -0.7400 PRECISION DRILLING CORPORATION PD 8 92.3700 90.2000 90.2000 -1.4500 Invesco Canadian Dividend Index ETF PDC 10 28.7600 28.5800 28.5800 -0.3100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.6900 0.0000 Palladium One Mining Inc. PDM 15 0.0900 0.0900 0.0900 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 2 0.8200 0.0000 Pet Valu Holdings Ltd. PET 6 24.0900 24.0100 24.0550 -0.4450 Pacific Ridge Exploration Ltd. PEX 2 0.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 189 12.6600 12.4700 12.5700 -0.1450 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.3200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 15 9.5800 9.5600 9.5700 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.7100 19.7100 19.7100 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.0000 7.0000 7.0000 -0.0400 Phenom Resources Corp PHNM 1 0.2400 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 6 20.0000 20.0000 20.0000 -0.2500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.0300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 4.0800 4.0000 4.0400 -0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 14.2800 14.1500 14.1500 -0.4900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.2500 1.2500 1.2500 0.0000 Pipestone Energy Corp. PIPE 8 2.3900 2.3900 2.3900 -0.0900 PARKLAND CORPORATION PKI 26 39.7050 39.2450 39.3100 -0.5950 PARK LAWN CORPORATION PLC 19 19.2300 18.8700 19.2300 -0.5800 Plurilock Security Inc. PLUR 11 0.0900 0.0900 0.0900 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 22 3.8600 3.7800 3.7800 -0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 2 11.4200 0.0000 PIMCO Monthly Income Fund PMIF 86 17.6300 17.6200 17.6200 -0.0700 Playmaker Capital Inc. PMKR 2 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 30 13.0900 12.7500 13.0700 -0.2800 PINE CLIFF ENERGY LTD. J PNE 4 1.4500 1.4500 1.4500 0.0000 Kraken Robotics Inc. PNG 25 0.4550 0.4300 0.4300 -0.0400 Power Nickel Inc. PNPN 15 0.2350 0.2300 0.2350 0.0000 Premium Nickel Resources Ltd. PNRL 4 1.3500 1.3400 1.3400 -0.0500 PopReach Corporation POPR 1 0.4000 0.0000 Portofino Resources Inc. POR 14 0.0950 0.0900 0.0900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 69 32.4500 32.0500 32.1400 +0.0300 POWER CORPORATION OF CANADA SV POW 275 36.7100 36.4800 36.5000 -0.2200 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 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 133 40.8400 40.3200 40.3600 -0.6300 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 0 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.3500 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 Prospector Metals Corp. PPP 5 0.0900 0.0000 Perpetua Resources Corp. PPTA 3 5.1000 5.0000 5.0100 -0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 9 19.1500 18.7700 18.9300 -0.2600 ProFound Medical Corp. PRN 1 13.6500 13.6500 13.6500 +0.1500 PETRUS RESOURCES LTD. J PRQ 1 1.5000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.4000 1.3900 1.3900 -0.0600 Pro Real Estate Investment Trust PRV.UN 26 4.7900 4.6300 4.6300 -0.1800 Prime Mining Corp. PRYM 2 1.1900 1.1300 1.1300 -0.0900 Purpose High Interest Savings Fund PSA 46 50.2000 50.2000 50.2000 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.5000 0.0000 PASON SYSTEMS INC. PSI 109 14.3300 13.6100 13.7900 -0.5900 PRAIRIESKY ROYALTY LTD. PSK 36 25.5000 25.1000 25.1700 -0.2900 Sprott Physical Silver Trust PSLV 2 10.3200 0.0000 Purpose US Cash Fund PSU.U 3 100.3300 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 0 4.3700 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 1.5800 1.5300 1.5300 -0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Pulse Oil Corp. PUL 5 0.0400 0.0000 Puma Exploration Inc. PUMA 2 0.1550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 1 2.0000 2.0000 2.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.9300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 21.1100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 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 17.3800 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Pelangio Exploration Inc. PX 20 0.0300 0.0300 0.0300 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.9500 0.0000 PAREX RESOURCES INC. J PXT 49 25.7600 25.0300 25.3600 -0.1700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.1000 17.0900 17.1000 -0.1600 PyroGenesis Canada Inc. PYR 74 0.6100 0.5200 0.5200 -0.0800 PIZZA PIZZA ROYALTY CORP. PZA 15 13.8800 13.5300 13.6400 -0.2500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 29.5600 28.9150 28.9150 -0.8050 The Bitcoin Fund Class A units QBTC 0 35.6800 0.0000 The Bitcoin Fund QBTC.U 0 26.3500 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.2000 0.0000 QC COPPER AND GOLD INC QCCU 541 0.1350 0.1300 0.1300 -0.0100 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 42 119.3050 119.3050 119.3050 -1.4900 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2150 0.0000 The Ether Fund Class A units QETH.UN 1 32.6900 0.0000 Quipt Home Medical Corp. QIPT 17 6.9800 6.8800 6.9700 -0.0300 Quantum eMotion Corp. QNC 20 0.0550 0.0550 0.0550 0.0000 Invesco NASDAQ 100 Index ETF QQC 25 23.6100 23.4200 23.4900 -0.2400 Invesco NASDAQ 100 Index ETF QQC.F 6 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 90.3000 89.1100 89.5300 -1.0300 Questor Technology Inc. QST 10 0.8600 0.8500 0.8600 +0.0100 Quarterhill Inc. QTRH 2 1.4900 1.4900 1.4900 -0.0200 Q2 Metals Corp. QTWO 9 0.9500 0.9500 0.9500 +0.1800 Quisitive Technology Solutions, Inc. QUIS 8 0.3300 0.3300 0.3300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 45 165.1800 165.1800 165.1800 -1.4500 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 301 0.0650 0.0650 0.0650 +0.0050 Renegade Gold Inc. RAGE 5 0.4450 0.4450 0.4450 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 3 5.0500 0.0000 RB Global Inc. RBA 15 84.6800 83.5600 84.6300 -0.6600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 20 21.6000 21.5200 21.5300 -0.1800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 25.4500 0.0000 Robex Resources Inc. RBX 1 0.3150 0.0000 Arya Resources Ltd. RBZ 50 0.0800 0.0800 0.0800 +0.0800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 1 5.4700 5.4700 5.4700 -0.1600 RICHELIEU HARDWARE LTD. RCH 2 39.9200 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 237 54.0600 53.0000 53.0000 -1.1600 Rock Tech Lithium Inc. RCK 2 1.4500 1.4300 1.4300 +0.0100 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 0 0.0000 0.0000 Ridgeline Minerals Corp. RDG 20 0.1750 0.1750 0.1750 -0.0400 Radisson Mining Resources Inc. RDS 3 0.1400 0.0000 Radius Gold Inc. RDU 0 0.2900 0.0000 Real Matters Inc. REAL 10 6.1900 6.1600 6.1700 -0.0600 Reconnaissance Energy Africa Ltd. RECO 307 1.1000 1.0350 1.0400 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 69 18.6650 18.2400 18.2500 -0.5400 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 21 0.0450 0.0450 0.0450 -0.0050 Reunion Gold Corporation RGD 6 0.5500 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 17 0.2950 0.2950 0.2950 -0.0200 Reliq Health Technologies RHT 3 0.5600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 43 14.7900 14.7900 14.7900 -0.4600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 17.7500 0.0000 TRANSALTA RENEWABLES INC. RNW 75 12.8950 12.7500 12.8450 +0.0200 ROK Resources Inc. ROK 4 0.4100 0.0000 Northstar Clean Technologies Inc ROOF 250 0.1500 0.1500 0.1500 0.0000 Rover Metals Corp. ROVR 81 0.0500 0.0450 0.0500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 32.5000 0.0000 Red Pine Exploration Inc. RPX 3 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.9700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 21 19.6000 19.5900 19.6000 -0.0500 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5100 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 2 16.8900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.2000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Resolute Resources Ltd. RRL 1 0.2850 0.0000 Real Estate Split Corp. RS 0 13.4000 0.0000 ROGERS SUGAR INC. RSI 3 5.6600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rugby Resources Ltd. RUG 300 0.0400 0.0400 0.0400 -0.0600 RUSSEL METALS INC. RUS 27 37.8600 37.4200 37.4200 -0.4300 Revival Gold Inc. RVG 4 0.4700 0.0000 RESVERLOGIX CORP. J RVX 46 0.0700 0.0700 0.0700 -0.0050 ROYAL BANK OF CANADA RY 311 120.1200 118.7000 118.8500 -1.6000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 17.9000 17.9000 17.9000 +0.3400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 18.1200 18.1200 18.1200 +0.2700 SHERRITT INTERNATIONAL CORPORATION S 14 0.4200 0.4200 0.4200 0.0000 Atlas Salt Inc. SALT 21 0.9900 0.9300 0.9300 -0.0100 SAPUTO INC. SAP 66 28.2700 27.9200 28.0850 -0.0750 SATO Technologies Corp. SATO 1 0.8200 0.0000 Sparta Capital Ltd. SAY 5 0.0250 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 8.7500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 9.5700 9.5500 9.5500 -0.0100 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scottie Resources Corp. SCOT 5 0.2100 0.2100 0.2100 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 75 0.1650 0.1600 0.1650 -0.0050 Spartan Delta Corp. SDE 124 3.9750 3.9000 3.9500 -0.0500 SEABRIDGE GOLD INC. J SEA 1 14.8700 14.8700 14.8700 -0.3100 Sintana Energy Inc. SEI 1 0.3150 0.0000 SECURE ENERGY SERVICES INC. J SES 110 7.7400 7.6100 7.6400 -0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 57 0.5600 0.5500 0.5600 -0.0100 Sagicor Financial Company Ltd. SFC 0 4.3400 0.0000 Sanfire Resources America Inc. SFR 50 0.0800 0.0800 0.0800 -0.0150 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 1 4.6300 4.6300 4.6300 -0.2700 Sigma Lithium Corporation SGML 17 45.6000 44.5400 44.5600 -1.9400 Signal Gold Inc. SGNL 5 0.2000 0.2000 0.2000 -0.0050 Slate Grocery REIT USD SGR.U 1 8.8700 8.8700 8.8700 -0.3600 Slate Grocery REIT SGR.UN 46 12.3100 11.3200 11.4350 -0.7950 SURGE ENERGY INC. J SGY 27 9.3750 9.3350 9.3400 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.3000 0.0000 Shopify Inc. SHOP 225 72.3300 69.5200 69.6400 -2.4600 SIENNA SENIOR LIVING INC. SIA 69 11.0900 10.7700 10.7800 -0.3200 Sienna Resources Inc. SIE 95 0.0750 0.0750 0.0750 -0.0100 SPROTT INC. SII 4 43.3800 42.9100 43.1500 -1.0900 SilverCrest Metals Inc. SIL 16 6.0900 5.9300 5.9300 -0.2400 SAVARIA CORPORATION J SIS 59 14.4300 14.1400 14.4300 +0.2400 STELLA-JONES INC. SJ 11 63.9900 63.4300 63.9900 -0.3300 Skeena Resources Limited SKE 2 6.4700 6.4700 6.4700 -0.0900 Strikepoint Gold Inc. SKP 1 0.0400 0.0000 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 98 66.8800 66.3100 66.3100 -0.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 17.1500 0.0000 Standard Lithium Ltd. SLI 1 3.8800 3.8800 3.8800 -0.0200 Solis Minerals Ltd. SLMN 10 0.2250 0.2250 0.2250 -0.0200 Solaris Resources Inc. SLS 367 4.8000 4.7300 4.7700 -0.0300 Silver Tiger Metals Inc. SLVR 12 0.2350 0.2350 0.2350 -0.0050 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SMARTSET SERVICES INC SMAR.P 1000 0.0150 0.0150 0.0150 +0.0150 Silver North Resources Ltd. SNAG 5 0.2100 0.2100 0.2100 -0.0050 Sonoro Energy Ltd. SNV 1 0.0100 0.0000 Shiny Health & Wellness Corp. SNYB 4 0.0000 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.7500 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 1.3100 1.3100 1.3100 -0.1000 Southern Energy Corp. SOU 3 0.4400 0.0000 SUNOPTA, INC. SOY 6 4.8400 4.6800 4.6900 -0.0550 Spanish Mountain Gold Ltd. SPA 10 0.1700 0.1650 0.1700 -0.0100 SUPERIOR PLUS CORP. SPB 20 10.6950 10.5550 10.5550 -0.2050 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.2500 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 0 0.2650 0.0000 Sun Residential REIT SRES 5 0.0850 0.0000 Source Rock Royalties Ltd. SRR 3 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 43 23.2600 22.7900 22.8500 -0.5000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 16.0000 16.0000 16.0000 -0.4800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6400 0.0000 SANDSTORM GOLD LTD. SSL 115 6.5000 6.3400 6.3500 -0.1700 SSR Mining Inc. SSRM 66 19.0600 18.2050 18.2300 -1.1300 Southern Silver Exploration Corp. SSV 6 0.1750 0.0000 Sangoma Technologies Corporation STC 0 5.2900 0.0000 STEP Energy Services Ltd. STEP 1 4.1300 4.1300 4.1300 -0.0800 Steer Technologies Inc. STER 25 0.0800 0.0800 0.0800 0.0000 Stelmine Canada Ltd. STH 0 0.0900 0.0000 STELCO HOLDINGS INC. STLC 55 36.8800 35.9500 36.0100 -1.4900 STANTEC INC. STN 16 88.3600 87.8000 87.8700 -1.1100 Standard Uranium Ltd. STND 5 0.0750 0.0000 SUNCOR ENERGY INC. SU 1385 46.2850 45.7600 46.2100 +0.1400 Northern Superior Resources Inc. SUP 13 0.3750 0.3600 0.3750 -0.0050 Surge Copper Corp. SURG 4 0.0900 0.0000 Strathmore Plus Uranium Corp. SUU 3 0.8300 0.0000 Sernova Corp. SVA 8 0.7700 0.0000 Silver One Resources Inc. SVE 48 0.2200 0.2100 0.2200 -0.0100 Storagevault Canada Inc. SVI 38 4.7250 4.6600 4.6800 -0.0600 STORAGEVAULT CANADA INC 5.5% Debenture SVI.DB.B 10 91.0000 91.0000 91.0000 0.0000 SILVERCORP METALS INC. J SVM 11 3.1400 3.1300 3.1300 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.4500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.5800 0.0000 Black Swan Graphene Inc. SWAN 5 0.1700 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 3 4.5300 4.5300 4.5300 -0.1200 Skyharbour Resources Ltd. SYH 0 0.4925 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 TELUS CORPORATION T 714 22.6700 22.4300 22.4300 -0.3000 TRANSALTA CORPORATION TA 271 12.5500 12.2200 12.5400 +0.1900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 Taiga Motors Corporation TAIG 0 1.2250 0.0000 PetroTal Corp. TAL 4 0.7900 0.0000 Thesis Gold Inc. TAU 0 0.7400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 Tombill Mines Limited TBLL 0 0.0150 0.0000 TRAIL BLAZER CAPITAL CORP TBLZ.P 10 0.1100 0.1100 0.1100 +0.1100 Turmalina Metals Corp. TBX 15 0.1600 0.1500 0.1500 0.0000 TUCOWS INC. TC 7 25.7000 25.7000 25.7000 +0.1300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 11.7700 11.6200 11.6200 -0.3900 Tricon Residential Inc. TCN 86 10.5750 10.2550 10.2950 -0.3200 TECSYS INC.J TCS 1 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 89 4.9400 4.8400 4.8700 -0.0600 TORONTO-DOMINION BANK (THE) TD 375 82.3200 81.2000 81.3900 -1.0500 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 0 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 17.5900 17.5900 17.5900 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.0000 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 1 25.1400 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.2000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 3 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 8 27.5700 27.5700 27.5700 -2.2000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 10.3800 10.3500 10.3800 -0.1200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 128 55.5300 54.4600 54.5200 -0.7100 Tectonic Metals Inc. TECT 23 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 4 8.9900 8.9800 8.9800 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 29 6.8600 6.8000 6.8400 -0.1800 TFI INTERNATIONAL INC. TFII 20 174.4400 170.8600 170.8600 -6.3400 Triple Flag Precious Metals Corp. TFPM 9 17.7500 17.5400 17.5400 -0.2100 TD Active Global Enhanced Dividend ETF TGED 3 19.2000 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 True North Gems Inc. TGX 10 0.0400 0.0400 0.0400 -0.1100 THERATECHNOLOGIES INC. TH 8 2.6500 2.3200 2.3200 -0.5100 Thinkific Labs Inc. THNC 0 1.9400 0.0000 Coloured Ties Capital Inc. TIE 2 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 109.2100 108.4300 109.2100 -2.2100 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 47 10.1000 9.9600 10.0600 -0.1200 TASEKO MINES LIMITED TKO 26 1.7000 1.6900 1.7000 -0.0550 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 2 0.2975 0.0000 Tilray Brands Inc. TLRY 303 3.5300 3.2500 3.2500 -0.1900 Theralase Technologies Inc. TLT 5 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.9400 0.0000 Trigon Metals Inc. TM 9 0.1850 0.0000 Thermal Energy International Inc. TMG 6 0.1450 0.1450 0.1450 -0.0050 TNR Gold Corp. TNR 140 0.0550 0.0550 0.0550 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 2.2400 2.2400 2.2400 -0.0500 Tenaz Energy Corp. TNZ 1 3.3000 0.0000 TOTAL HELIUM LTD TOH 4 0.4000 0.0000 Topicus.com Inc. TOI 3 91.0000 0.0000 PUCARA GOLD LTD TORO 20 0.0250 0.0250 0.0250 -0.0200 TOTAL ENERGY SERVICES INC. TOT 10 9.2900 9.2400 9.2900 -0.2600 TOURMALINE OIL CORP. TOU 92 68.2300 67.8700 68.1300 -0.1900 SPIN MASTER CORP. SV TOY 0 34.6500 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 24 8.6500 8.6300 8.6500 +0.0500 TD U.S. Equity Index ETF TPU 3 32.9200 0.0000 Topaz Energy Corp TPZ 52 22.1200 21.7000 21.7300 -0.3100 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 139 169.1700 167.2900 167.2900 -2.0600 TC ENERGY CORPORATION TRP 568 49.0500 48.1200 48.2400 -0.8000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 3.9200 3.9200 3.9200 -0.1600 Telesat Corporation TSAT 5 20.0500 19.9500 20.0400 +0.1300 Talisker Resources Ltd. TSK 37 0.3450 0.3300 0.3300 -0.0200 TerrAscend Corp. TSND 43 2.8000 2.7200 2.7550 -0.0350 Trisura Group Ltd. TSU 7 32.2000 31.2700 31.2700 -0.9650 Turnium Technology Group Inc. TTGI 2 0.0850 0.0000 TD Canadian Equity Index ETF TTP 0 23.4000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 654 3.9550 3.8600 3.9000 0.0000 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 98 1.0000 0.9900 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 5 16.4800 16.4800 16.4800 -0.1400 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 22.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 49 14.3000 13.9600 14.1700 -0.2200 TOUCHSTONE EXPLORATION INC. TXP 4 1.0500 1.0300 1.0300 +0.0100 Terrace Energy Corp. TZR.H 6 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 29 17.6500 17.2100 17.2100 -0.4500 Sprott Physical Uranium Trust U.UN 152 24.1000 23.2100 23.2400 -0.6000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0500 0.0000 Ucore Rare Metals Inc. UCU 20 0.7600 0.7300 0.7300 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 UGE International Ltd. UGE 1 1.4900 1.4900 1.4900 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 15.0900 0.0000 Universal Copper Ltd. UNV 0 0.0150 0.0000 Uranium Royalty Corp. URC 23 4.2900 4.0800 4.0800 -0.0800 UR-ENERGY INC. J URE 25 2.1700 2.1700 2.1700 -0.0300 Americas Gold and Silver Corporation USA 0 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 4 0.0000 0.0000 Usha Resources Ltd USHA 4 0.1750 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 55 21.4700 21.4500 21.4500 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 14 23.9500 23.9500 23.9500 -0.1100 Vanguard Balanced ETF Portfolio VBAL 15 27.6500 27.5300 27.5300 -0.1600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.2000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 43.0000 42.6900 42.6900 -0.4700 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 40.3100 39.9400 39.9500 -0.4800 Vanguard Conservative ETF Portfolio VCNS 3 25.9700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.6000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 40.3500 40.0600 40.0900 -0.3200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 31.9700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 48.5900 48.5900 48.5900 -0.5000 Vanguard All-Equity ETF Portfolio VEQT 46 34.3900 34.3300 34.3300 -0.4600 Vertical Exploration Inc. VERT 115 0.0850 0.0850 0.0850 +0.0150 VERMILION ENERGY INC. VET 236 19.5950 19.3050 19.4150 -0.1050 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 99 103.1500 103.0200 103.1500 -0.6200 Victoria Gold Corp. VGCX 27 5.9300 5.8100 5.8550 -0.2650 Visible Gold Mines Inc. VGD 0 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 37 72.4100 71.9300 71.9300 -0.4500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 52.2600 0.0000 Vanguard Growth ETF Portfolio VGRO 25 29.6100 29.6100 29.6100 -0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.4300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Vior Inc. VIO 1 0.1550 0.0000 Visionstate Corp. VIS 50 0.0250 0.0250 0.0250 -0.0750 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 29.8200 0.0000 Avivagen Inc. VIV 12 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 19.6700 0.0000 VALEURA ENERGY INC. J VLE 17 3.0500 2.9900 2.9900 +0.0200 Vision Lithium Inc. VLI 0 0.0700 0.0000 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 1 0.3300 0.0000 Viemed Healthcare, Inc. VMD 8 9.4100 9.2000 9.2000 -0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Vortex Metals Inc. VMS 1 0.1150 0.0000 5N PLUS INC. VNP 2 3.3900 3.2850 3.2850 -0.0550 ValOre Metals Corp. VO 1 0.0600 0.0000 VentriPoint Diagnostics Ltd. VPT 1 0.1950 0.0000 VIQ Solutions Inc. VQS 0 0.2850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 28.1500 28.1500 28.1500 -0.1900 Vanguard Retirement Income ETF VRIF 1 22.6800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.0750 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 53 22.4800 22.4800 22.4800 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 70.5200 70.5200 70.5200 -0.6800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 78.2500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 77.0900 0.0000 Vital Energy Inc. VUX 2 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 48.2700 0.0000 Voxtur Analytics Corp. VXTR 3 0.1500 0.0000 Vizsla Silver Corp VZLA 10 1.4050 1.4000 1.4000 -0.0300 Wescan Energy Corp. WCE 0 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 55 186.2100 184.1300 184.2500 -1.7300 WHITECAP RESOURCES INC. J WCP 531 11.5700 11.3950 11.4900 -0.0400 WESDOME GOLD MINES LTD. WDO 18 7.4100 7.2050 7.2050 -0.2200 Westbridge Renewable Energy Corp. WEB 2 0.9400 0.0000 The Westaim Corporation WED 4 3.5900 3.5500 3.5600 +0.0200 CANOPY GROWTH CORPORATION J WEED 4840 1.4300 1.1900 1.2500 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 57 0.8500 0.8400 0.8400 -0.0100 WELL Health Technologies Corp. WELL 137 4.3350 4.1850 4.2000 -0.1100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 27 98.7400 96.5900 97.6500 +2.2400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Waroona Energy Inc. WHE 50 0.0500 0.0500 0.0500 -0.0150 Westhaven Gold Corp. WHN 4 0.2500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.2400 0.2400 0.2400 -0.0200 Wilton Resources Inc. WIL 3 0.8300 0.0000 Winshear Gold Corp. WINS 2 0.2150 0.0000 Wishpond Technologies Ltd. WISH 5 0.6900 0.0000 WAJAX CORPORATION WJX 7 27.4000 27.4000 27.4000 -0.7800 WestKam Gold Corp. WKG 8 0.0600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1250 0.0000 Wealth Minerals Ltd. WML 20 0.2800 0.2800 0.2800 0.0000 WESTON LTD. GEORGE WN 8 151.2200 149.6300 150.2900 -2.1600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 17.4500 0.0000 WonderFi Technologies Inc. WNDR 3 0.1500 0.0000 WINPAK LIMITED WPK 2 39.8500 0.0000 Wheaton Precious Metals Corp. WPM 24 57.2300 56.1900 56.1900 -1.2100 WESTPORT FUEL SYSTEMS INC. WPRT 0 8.5500 0.0000 West Red Lake Gold Mines Ltd. WRLG 78 0.7600 0.7500 0.7600 +0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.8600 1.8600 1.8600 -0.0400 WSP GLOBAL INC. WSP 45 192.1000 189.0700 189.3600 -2.3100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 25.3400 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 34.5450 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 26.4200 25.4900 25.4900 -2.5200 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 26 28.9400 28.7050 28.7050 -0.4550 Xanadu Mines Ltd. XAM 0 0.0750 0.0000 GOLDMONEY INC. XAU 1 8.0400 8.0400 8.0400 -0.5000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 14 24.8300 24.8000 24.8100 -0.1700 iShares Core Canadian Universe Bond Index ETF XBB 37 26.1800 26.1800 26.1800 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 25 18.6300 18.3000 18.3200 -0.3600 iShares Core Canadian Corporate Bond Index ETF XCB 22 18.4100 18.4100 18.4100 -0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.1400 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 22.8300 22.8300 22.8300 -0.8700 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 24.3300 24.2900 24.2900 -0.3400 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 30 25.9200 25.8600 25.8700 -0.4800 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 4 24.7700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 33.3900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 473 17.0350 16.7200 16.9700 +0.1650 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 22 24.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 78 25.5600 25.4900 25.5000 -0.2600 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.7500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 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 8 43.6700 43.3100 43.3100 -0.4900 ISHARES FLOATING RATE INDEX ETF UN XFR 74 20.1300 20.1200 20.1200 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 5 18.0500 0.0000 Xali Gold Corp. XGC 50 0.0350 0.0350 0.0350 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 151 16.6800 16.3900 16.3900 -0.3100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 26 23.9600 23.9600 23.9600 -0.6600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 17.9200 17.9200 17.9200 -0.2200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 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 6 15.6100 15.6100 15.6100 -0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 99 31.3100 31.0200 31.0200 -0.3700 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 7 31.4500 31.4500 31.4500 -0.2900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 33 42.8600 42.2800 42.2800 -0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1150 29.9700 29.6700 29.6700 -0.3500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 17.6700 0.0000 Auxly Cannabis Group Inc. XLY 261 0.0200 0.0200 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.5400 17.5400 17.5400 -0.5300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 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 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.0400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 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 32 111.1500 110.9700 111.1500 -1.7400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.0700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 15.3800 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 9 16.8100 16.8100 16.8100 -0.7400 iShares Core Canadian Short Term Bond Index ETF XSB 16 25.2900 25.2900 25.2900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 17.5600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 20 17.6900 17.6900 17.6900 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 126 45.5300 45.0700 45.1600 -0.6900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 83.8100 83.2200 83.5600 -0.2000 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 U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 34.6900 34.4200 34.4200 -0.4600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.4900 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 33.9500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 9.9400 9.9400 9.9400 -0.1200 Xtract One Technologies Inc. XTRA 6 0.6900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 72.1800 71.7700 71.7700 -0.7800 iShares Core S&P 500 Index ETF XUS.U 24 54.3100 53.7700 53.8400 -0.7800 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 25.1300 25.1250 25.1300 -0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 43.4100 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 70.5600 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.7900 1.7900 1.7900 -0.0600 Zacapa Resources Ltd. ZACA 8 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 14 12.9200 12.9200 12.9200 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.7700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.0300 13.9700 13.9700 -0.2700 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.0300 13.9900 13.9900 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 45 26.5900 26.4100 26.4100 -0.2500 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 12.9300 12.9200 12.9200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 13.8500 0.0000 Zedcor Inc. ZDC 2 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.7100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 18.5400 18.4000 18.4000 -0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 376 19.7400 19.7400 19.7400 -0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 623 32.1400 31.8400 31.8500 -0.3500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.5600 11.5600 11.5600 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.6300 0.0000 Zentek Ltd ZEN 6 1.6500 1.6200 1.6500 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 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 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 25 12.0100 11.9600 11.9900 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 13.6000 13.6000 13.6000 +0.0100 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.0900 0.0000 BMO Gov Bond Index ETF ZGB 8 42.7800 42.7500 42.7500 -0.0900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 10.6200 10.5800 10.5800 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.3700 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.1900 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.0000 17.0000 17.0000 -0.0100 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 33 39.9000 39.5700 39.5700 -0.4300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 27 13.9100 13.8800 13.9000 -0.0200 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 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 46.0100 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 8 28.5100 28.5100 28.5100 -0.0600 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 50.0700 50.0700 50.0700 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 12.8400 12.8400 12.8400 -0.0200 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 2 12.0900 12.0900 12.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zonetail Inc. ZONE 19 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.3400 29.3400 29.3400 -0.4200 BMO Premium Yield ETF Hedged ZPAY.F 3 27.6500 27.6200 27.6200 -0.0800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 44 11.5300 11.4700 11.4900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 381 8.5900 8.5500 8.5700 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 11.7300 11.7300 11.7300 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 104.3000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 20.5700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 13.5300 13.4700 13.5100 -0.0300 BMO Short-Term Bond Index ETF ZSB 1 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 3 28.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 63.3600 63.3600 63.3600 -0.6100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 48.8000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 20 48.7700 48.7600 48.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 12.9100 12.9000 12.9100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 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 3 21.1800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 62.3400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 21.1600 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 38 16.8600 16.8300 16.8300 -0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 46 16.3700 16.2900 16.3000 -0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.5900 0.0000 BMO Covered Call Energy ETF ZWEN 0 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 6 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 21.2800 21.2600 21.2600 -0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 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 0 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20 10.2300 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 22.6600 22.4750 22.4750 -0.8050 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 49,099 Total Volume: 7,890,197 Total Value: $141,795,485 Advanced: 129 Declined: 623 Unchanged: 3,809 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.