Pure Trading Daily Market Summary September 28 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 46 9.4400 9.3100 9.3400 +0.0900 Azincourt Energy Corp. AAZ 280 0.0450 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 8 0.0350 0.0000 Aben Minerals Ltd. ABM 5 0.1050 0.0000 Arbor Metals Corp. ABR 24 2.4900 0.0000 BARRICK GOLD CORPORATION ABX 623 19.8800 19.5300 19.6500 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 561 19.5550 18.9500 19.4200 +0.5400 Aurora Cannabis Inc. ACB 2678 0.8300 0.7800 0.8000 -0.1000 ATCO LTD. CL 'I' NV ACO.X 8 34.7000 0.0000 AUTOCANADA INC. ACQ 15 24.4600 24.2700 24.3000 -0.2400 Alaris Equity Partners Income Trust AD.UN 12 14.0400 13.7200 14.0150 -0.2750 ADENTRA Inc. ADEN 4 30.6500 30.6500 30.6500 +0.5200 Diagnos Inc. ADK 30 0.5300 0.5200 0.5300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1700 0.0000 Adventus Mining Corporation ADZN 5 0.3050 0.3050 0.3050 +0.0050 Anfield Energy Inc. AEC 2 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 97 61.4800 60.7900 61.4500 +0.4200 Alaska Energy Metals Corporation AEMC 1 0.2500 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 63 0.8800 0.8600 0.8700 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 2 53.3000 52.4500 53.3000 +0.4000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 7.1350 7.0700 7.0900 -0.1500 ALAMOS GOLD INC. J AGI 59 15.4100 15.1500 15.4100 +0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.6400 10.6400 10.6400 -0.1000 ALTUS GROUP LIMITED AIF 4 48.2300 47.5700 47.5700 -0.2500 Clean Air Metals Inc. AIR 20 0.0450 0.0450 0.0450 0.0000 A.I.S. Resources Limited AIS 2 0.0050 0.0000 Aisix Solutions Inc. AISX 3 0.0200 0.0000 Allkem Limited AKE 12 10.2200 9.8100 10.2200 +0.7500 Akumin Inc. AKU 4 0.2150 0.0000 ALTAGAS LTD. ALA 50 26.4500 26.2100 26.4000 +0.2800 ALTIUS MINERALS CORPORATION ALS 1 20.7500 0.0000 Alvopetro Energy Ltd. ALV 0 9.1800 0.0000 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 5 3.0300 3.0300 3.0300 +0.1200 ALMADEN MINERALS LTD. AMM 5 0.1750 0.1750 0.1750 -0.0050 Amex Exploration Inc. AMX 0 1.2500 0.0000 Recylico Battery Materials Inc. AMY 10 0.3250 0.3150 0.3250 +0.0100 Andlauer Healthcare Group Inc. AND 0 39.3600 0.0000 Anaergia Inc. ANRG 0 0.4000 0.0000 AFRICA OIL CORP. J AOI 305 2.7600 2.5900 2.7200 -0.1500 Aloro Mining Corp. AORO 20 0.0200 0.0200 0.0200 -0.0400 Ascot Resources Ltd. AOT 9 0.3850 0.3850 0.3850 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 18.1250 17.9300 18.1150 +0.1000 Apollo Silver Corp. APGO 12 0.1050 0.0000 Altiplano Metals Inc. APN 90 0.0950 0.0900 0.0900 -0.0050 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.3300 10.2400 10.2400 0.0000 APTOSE BIOSCIENCES INC. APS 1 3.7800 3.7800 3.7800 -0.3500 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1641 8.4700 8.0900 8.1700 -0.3100 ARGONAUT GOLD INC. J AR 2472 0.5400 0.5300 0.5400 0.0000 Aclara Resources Inc. ARA 2 0.4000 0.0000 AECON GROUP INC. ARE 39 11.4000 11.0900 11.3000 +0.2900 AMERIGO RESOURCES LTD. J ARG 1 1.3400 0.0000 Aris Gold Corporation new ARIS 1 2.9750 2.9750 2.9750 -0.0050 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 ARHT Media Inc. ART 1 0.1450 0.0000 Artemis Gold Inc. ARTG 6 5.7900 5.4400 5.7900 +0.2400 ARC RESOURCES LTD. ARX 279 22.0450 21.5800 21.7800 +0.1000 Arizona Sonoran Copper Company Inc. ASCU 0 1.6100 0.0000 Argentum Silver Corp. ASL 10 0.0450 0.0450 0.0450 +0.0050 Avino Silver & Gold Mines Ltd. ASM 2 0.7300 0.0000 Algoma Steel Group Inc ASTL 2 9.4700 9.4400 9.4400 +0.1000 Alimentation Couche-Tard Inc. ATD 175 71.3700 70.4900 71.3400 +1.0200 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1429 4.1800 4.0800 4.1200 -0.0300 Atomic Minerals Corporation ATOM 27 0.0250 0.0000 SNC - LAVALIN GROUP INC. ATRL 48 44.8100 44.6750 44.7750 +0.2250 ATS Corporation ATS 13 58.7100 58.1700 58.7100 +0.7100 ATEX Resources Inc. ATX 4 0.7550 0.0000 ARITZIA INC. SV ATZ 97 22.4700 22.0000 22.4500 +0.5850 Aurion Resources Ltd. AU 40 0.5000 0.5000 0.5000 +0.0150 Allegiant Gold Ltd. AUAU 400 0.1300 0.1300 0.1300 -0.2450 Golden Sky Minerals Corp. - Class A Shares AUEN 15 0.1200 0.1200 0.1200 -0.2750 GOLDEN MINERALS COMPANY J AUMN 0 0.8900 0.0000 Avante Mining Corp. AVA 1 0.0850 0.0000 Avricore Health Inc AVCR 0 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 113 0.1200 0.1150 0.1150 0.0000 Avanti Helium Corp. AVN 2 0.7000 0.0000 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 33.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 6.5700 6.4050 6.5550 -0.0850 Arrow Exploration Corp. AXL 1 0.3950 0.0000 Aya Gold & Silver Inc. AYA 4 7.1100 6.8900 7.1100 +0.0600 Azimut Exploration Inc. AZM 7 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 11 0.3400 0.3400 0.3400 -0.0150 Brookfield Asset Management Ltd. BAM 96 45.6600 45.3100 45.5300 +0.3100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.1000 0.0000 Baru Gold Corp BARU 8 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 24.8200 24.8200 24.8200 +0.1100 Aston Bay Holdings Ltd. BAY 7 0.0800 0.0000 BLACKBERRY LIMITED BB 213 6.5100 6.4300 6.4500 -0.1700 Brixton Metals Corporation BBB 3 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 46.3900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 41 48.0700 47.2600 47.5300 +0.7900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 21.0500 20.2800 20.6200 +0.1400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 24.9900 24.5900 24.9900 +0.5000 BCE INC. BCE 381 51.7500 51.2300 51.5300 -0.0400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.5300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 15 13.6500 13.6500 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 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 1 17.2500 0.0000 Bear Creek Mining Corporation BCM 0 0.4000 0.0000 Bell Copper Corporation BCU 4 0.1250 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 34.7300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 13 7.2000 7.0200 7.2000 +0.2700 BIRD CONSTRUCTION INC. BDT 3 10.3050 10.3000 10.3000 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 66.3600 66.3600 66.3600 +0.7100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 20.2900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 129 32.4100 30.4000 30.7500 -1.5300 Brookfield Renewable Corporation A Exch BEPC 175 34.8800 32.9200 33.3200 -1.3800 Braille Energy Systems Inc. BES 0 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.4400 0.0000 BeWhere Holdings Inc. BEW 0 0.1850 0.0000 Bullion Gold Resources Corp. BGD 50 0.0200 0.0200 0.0200 -0.1350 Beauce Gold Fields Inc. BGF 35 0.0350 0.0350 0.0350 -0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 7 11.1700 11.1200 11.1200 +0.0400 Big Tree Carbon Inc. BIGT 50 0.0500 0.0500 0.0500 -0.0050 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 40.4100 39.2300 40.3000 +0.8800 Brookfield Infrastructure Corporation A Exch BIPC 54 49.0700 47.8200 48.8200 +0.6500 BIRCHCLIFF ENERGY LTD. BIR 200 7.8600 7.7300 7.8400 +0.1500 Bitfarms Ltd. BITF 132 1.5150 1.4000 1.4800 +0.1000 BetaPro Inverse Bitcoin ETF BITI 28 12.9700 12.8400 12.9300 -0.3900 CANADIAN BANC CORP. CL 'A' BK 26 11.2700 10.9900 11.0600 -0.4100 CANADIAN BANC CORP. PR BK.PR.A 15 10.0300 10.0100 10.0300 -0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 13.6400 13.6400 13.6400 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 4 18.6900 0.0000 BLACK IRON INC. J BKI 0 0.0700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 42 4.8650 4.7150 4.8500 +0.0500 Blackline Safety Corp. BLN 1 3.2000 0.0000 BORALEX INC. CL 'A' BLX 84 29.4300 28.9900 29.1900 -0.7200 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 262 114.9400 113.3200 114.6700 +1.4200 BMO B Pr Ser 44 BMO.PR.E 1 22.5800 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2000 0.0000 Brookfield Corporation BN 281 43.3400 42.3300 43.3100 +0.8300 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 16.0800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 18 18.9000 18.7500 18.7500 -0.1500 Brookfield Corporation SER 48 BN.PF.J 0 19.3100 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 12.9500 0.0000 Purpose Global Bond Fund BND 2 16.4700 16.4700 16.4700 -0.1100 BONTERRA ENERGY CORP. BNE 1 7.4900 0.0000 Brookfield Reinsurance Ltd. BNRE 5 43.1900 42.4600 43.1900 +0.5000 BANK OF NOVA SCOTIA (THE) BNS 830 62.3000 61.7150 62.0100 +0.4900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 5 0.7700 0.7700 0.7700 +0.0300 Bocana Resources Corp. BOCA 8 0.0250 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 15.2200 15.2200 15.2200 +0.1050 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 12.1300 12.1300 12.1300 -0.0700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 19.7600 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 1 6.7000 0.0000 Blackrock Silver Corp. BRC 1 0.2450 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 13.2200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0350 0.0000 Barksdale Resources Corp. BRO 24 0.5600 0.5600 0.5600 -0.0300 BRUNSWICK EXPLORATION INC BRW 8 1.0000 0.0000 Blue Sky Uranium Corp. BSK 52 0.0850 0.0750 0.0800 0.0000 BELO SUN MINING CORP. J BSX 300 0.0550 0.0550 0.0550 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 3.0100 3.0000 3.0100 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 95 5.2100 5.1300 5.2100 +0.1800 Purpose Bitcoin ETF Hedged BTCC.B 542 5.3000 5.2200 5.2700 +0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 30 4.9700 4.8700 4.9600 +0.1600 3iQ Bitcoin ETF BTCQ 21 5.9400 5.9200 5.9200 +0.1500 CI Galaxy Bitcoin ETF BTCX.B 36 5.4400 5.2900 5.4300 +0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 4.9100 0.0000 Purpose Bitcoin Yield ETF BTCY 3 3.4100 0.0000 Purpose Bitcoin Yield ETF BTCY.B 6 3.8700 3.8700 3.8700 +0.0300 Purpose Bitcoin Yield ETF BTCY.U 0 3.3500 0.0000 BAYTEX ENERGY CORP. BTE 751 5.9100 5.7700 5.8100 -0.0400 B2GOLD CORP. J BTO 1160 3.9300 3.8250 3.8900 -0.0100 Bonterra Resources Inc. BTR 8 0.2050 0.2050 0.2050 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 5 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 1 245.4000 0.0000 Banyan Gold Corp. BYN 10 0.3150 0.3100 0.3150 -0.0250 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 60 31.6300 31.1500 31.4400 +0.3300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.3300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 45.1900 44.8900 45.0800 +0.3400 Dialogue Health Technologies Inc. CARE 5 5.1300 5.1300 5.1300 +0.0100 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 32 12.2200 12.0200 12.2100 +0.1600 Horizons High Interest Savings ETF CASH 84 50.2000 50.2000 50.2000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 16.5600 16.5600 16.5600 -0.1700 Horizons 0-3 Month T-Bill ETF CBIL 4 50.1700 0.0000 Cathedra Bitcoin Inc. CBIT 30 0.1000 0.0000 CBLT Inc. CBLT 4 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0350 0.0350 0.0350 -0.0100 Manulife Smart Corporate Bond ETF CBND 0 8.4700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 16.9700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 61.6100 61.6100 61.6100 -4.1500 Canada Carbon Inc. CCB 7 0.0350 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0400 0.0000 Commerce Resources Corp. CCE 8 0.1000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 57.1800 56.5000 57.1800 +1.3900 CAMECO CORPORATION CCO 491 56.8500 54.9900 55.5200 +1.0200 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 160 0.0450 0.0400 0.0450 +0.0050 Cantex Mine Development Corp. CD 2 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 0 90.4700 0.0000 Cordoba Minerals Corp. CDB 3 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 61 12.0900 12.0300 12.0700 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 28.4500 28.3500 28.4500 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 1 24.1200 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 0 17.8700 0.0000 Grid Battery Metals Inc. CELL 2 0.1650 0.0000 Criterium Energy Ltd. CEQ 10 0.1150 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 286 0.9300 0.9000 0.9300 +0.0200 CES Energy Solutions Corp. CEU 163 3.9450 3.9050 3.9250 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.1400 15.1200 15.1200 -0.1800 CANACCORD GENUITY GROUP INC. CF 7 8.1000 8.0400 8.1000 -0.1200 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 30 16.9800 16.6600 16.9800 +0.0650 CALFRAC WELL SERVICES LTD. CFW 5 5.5800 5.4600 5.5800 -0.0600 CANFOR PULP PRODUCTS INC. CFX 1 2.0000 2.0000 2.0000 +0.0400 CENTERRA GOLD INC. CG 50 6.7000 6.5900 6.7000 +0.0300 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 5.8500 5.7800 5.7800 -0.1300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 1 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.4100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 21.3700 21.3500 21.3700 -0.9000 COGECO INC. SV CGO 0 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 56 9.6700 8.9100 9.5900 +0.7200 CI Gold+ Giants Covered Call ETF CGXF 0 9.0700 0.0000 CALIAN GROUP LTD. CGY 3 52.1000 0.0000 Charbone Hydrogen Corporation CH 1 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 8.1150 8.0400 8.0600 -0.0850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 12.7900 12.7500 12.7800 +0.1000 Horizons Global Semiconductor Index ETF CHPS 1 26.4100 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 2.4100 2.4000 2.4000 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 17 5.3500 5.2800 5.3400 +0.1400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 9.9600 9.9600 9.9600 +0.1600 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 6 130.9300 129.2800 130.5700 -0.2100 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 73 15.6000 15.3700 15.5800 -0.0600 CARDINAL ENERGY LTD. J CJ 131 7.5600 7.3750 7.5200 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 71 1.0000 0.9950 1.0000 -0.0150 CARGOJET INC. CJT 16 90.2800 89.9100 90.2800 -0.9100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.4700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 16.0600 16.0600 16.0600 -0.3300 Comet Lithium Corporation CLIC 3 0.4300 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 61 32.8900 31.8900 32.8700 +1.4800 CANADIAN IMPERIAL BANK OF COMMERCE CM 249 52.9000 52.0400 52.7300 +0.7100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.6000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 5 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 8.6900 8.6500 8.6500 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0200 50.0200 50.0200 +0.0100 Condor Resources Inc. CN 1 0.3600 0.0000 Canada Nickel Company Inc. CNC 36 1.2600 1.1900 1.2200 +0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.0200 0.0000 CANACOL ENERGY LTD. J CNE 0 11.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 886 90.6900 88.7500 89.2100 +0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 142 149.0700 145.8900 147.9200 +1.1200 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 7 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 159 101.5300 99.2000 100.7200 +0.8500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 115 10.1700 10.1400 10.1600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 432 11.3800 11.1700 11.2900 +0.0700 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.5100 0.0000 CAPITAL POWER CORPORATION CPX 30 38.2550 38.0500 38.2300 -1.4300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.6000 0.0000 CREW ENERGY INC. CR 28 6.2100 5.9850 6.0000 -0.0300 Cardiol Therapeutics Inc. CRDL 2 1.1800 0.0000 Critical Elements Lithium Corporation CRE 3 1.7300 1.7300 1.7300 +0.0950 Cronos Group Inc. CRON 5 2.7400 2.7100 2.7300 -0.0600 Purpose Credit Opportunities Fund ETF CROP 2 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 12.5200 12.4300 12.5050 +0.0950 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 13.8700 13.7200 13.7600 0.0000 Capstone Copper Corp CS 271 5.6450 5.4000 5.6300 +0.2200 CI High Interest Savings ETF CSAV 41 50.0300 50.0300 50.0300 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 115 10.2500 10.1500 10.1900 -0.1000 Corsa Coal Corp. CSO 5 0.7700 0.7700 0.7700 -0.0200 CryptoStar Corp. CSTR 6 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2775.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 145.8700 144.7900 145.8700 +1.7900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 267 2.8250 2.7750 2.8000 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 61 29.0800 28.7900 29.0500 +0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.3500 17.3500 17.3500 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.5300 16.5300 16.5300 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 21.2200 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 29.1500 29.1500 29.1500 -4.8500 CubicFarm Systems Corp. CUB 430 0.0300 0.0300 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 46.7300 46.7300 46.7300 -2.6300 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 131 2.0800 2.0200 2.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.3700 0.0000 CENOVUS ENERGY INC. CVE 552 28.5700 28.1600 28.4700 +0.1300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 21.6800 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 10.2300 0.0000 Canalaska Uranium Ltd. CVV 22 0.4850 0.4850 0.4850 -0.0050 CVW Cleantech Inc. CVW 500 0.6900 0.6900 0.6900 -0.3600 Cematrix Corporation CVX 1 0.1900 0.0000 CANADIAN WESTERN BANK CWB 11 28.2500 28.0100 28.2500 +0.5400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.3000 0.0000 Calibre Mining Corp. CXB 158 1.3100 1.2700 1.2800 -0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 21.0000 21.0000 21.0000 -0.7100 CYMBRIA CORPORATION CL 'A' NV CYB 9 58.6100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 7 0.0550 0.0000 Cymat Technologies Ltd. CYM 4 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 10.0000 9.8000 9.9050 -0.1100 Arianne Phosphate Inc. DAN 17 0.3050 0.3050 0.3050 -0.0750 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 15 0.1700 0.1700 0.1700 -0.0050 Doubleview Gold Corp. DBG 9 0.5700 0.0000 Doman Building Materials Group Ltd. DBM 15 7.5000 7.3400 7.4400 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1900 1.1900 1.1900 +0.0200 Docebo Inc. DCBO 2 51.7400 51.7400 51.7400 -3.5600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 3.0000 3.0000 3.0000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decade Resources Ltd. DEC 0 0.1350 0.0000 Defiance Silver Corp. DEF 3 0.1150 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 2.8900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 60 4.0950 3.9450 4.0100 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.4600 9.4600 9.4600 -0.0500 Definity Financial Corporation DFY 4 37.3500 0.0000 Digihost Technology Inc. DGHI 3 1.5300 1.3800 1.4000 +0.1000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 41.9100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 4.2800 4.2800 4.2800 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.7400 9.7400 9.7400 +0.0700 Delivra Health Brands Inc. DHB 4 0.0200 0.0000 DRI Healthcare Trust DHT.UN 11 10.7800 10.5600 10.7800 +0.2800 Star Diamond Corporation DIAM 10 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 72 12.9650 12.8250 12.9400 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 37 2.5900 2.5650 2.5800 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2800 0.0000 Datametrex AI Limited DM 3 0.0600 0.0000 DMG Blockchain Solutions Inc. DMGI 18 0.3550 0.0000 DENISON MINES CORP. DML 1116 2.3950 2.2750 2.3550 +0.1150 Small Pharma Inc. DMT 1 0.0950 0.0000 Dye & Durham Limited DND 36 13.1000 12.7000 12.9450 -0.3250 Dynacor Group Inc. DNG 1 3.0500 3.0500 3.0500 0.0000 Dentalcorp Holdings Ltd. DNTL 15 6.0100 5.9100 5.9800 +0.0200 CloudMD Software & Services Inc DOC 6 0.1450 0.0000 DOLLARAMA INC. DOL 48 94.5200 93.4900 94.3600 +1.5000 BRP INC. SV DOO 7 99.6300 99.6300 99.6300 +0.4400 DUNDEE PRECIOUS METALS INC. DPM 82 8.3300 8.1150 8.3300 +0.0900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 9.4000 9.4000 9.4000 +0.0400 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 18.5600 18.5600 18.5600 -0.3400 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 7.0300 7.0300 7.0300 -1.8700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 0.5700 0.0000 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 97.3200 97.3200 97.3200 -0.0800 Deep-South Resources Inc. DSM 10 0.0550 0.0550 0.0550 0.0000 Discovery Silver Corp. DSV 23 0.7100 0.7000 0.7100 +0.0100 D2L Inc. DTOL 8 6.7750 6.7750 6.7750 -1.7250 Dolly Varden Silver Corporation DV 8 0.6400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 4 19.7400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 44.7100 44.5900 44.7100 -0.1800 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 18.3600 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 18 22.0200 21.9600 22.0200 -0.1900 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 18 19.7000 19.7000 19.7000 -0.0300 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 5 0.1450 0.1450 0.1450 -0.0050 ENTERPRISE GROUP, INC. E 1 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 14 13.1200 13.1200 13.1200 +0.0400 ECN CAPITAL CORP. ECN 29 2.3750 2.3050 2.3050 -0.0450 Cartier Resources Inc. ECR 200 0.0750 0.0750 0.0750 -0.0050 ENDEAVOUR SILVER CORP. J EDR 54 3.2600 3.1850 3.2500 +0.0900 SPECTRAL MEDICAL INC. EDT 3 0.3800 0.0000 Endeavour Mining plc EDV 27 26.5000 26.2550 26.4350 -0.1350 1844 Resources Inc. EFF 500 0.0350 0.0350 0.0350 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 116 19.3000 19.1150 19.2600 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 50 24.3100 24.3100 24.3100 -0.1400 ENERGY FUELS INC. J EFR 38 12.1400 11.7400 11.8300 +0.4400 ENERFLEX LTD. EFX 27 7.8300 7.7000 7.8300 +0.0950 Enthusiast Gaming Holdings Inc. EGLX 10 0.4850 0.4700 0.4700 +0.0050 Eguana Technologies Inc. EGT 0 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 24 45.5600 44.9150 45.4000 +1.3000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 49 12.5900 12.5600 12.5900 +0.0300 Electra Battery Materials Corporation ELBM 5 0.8200 0.0000 ELDORADO GOLD ELD 15 12.0800 11.8700 12.0800 -0.0500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Element Lifestyle Retirement Inc. ELM 10 0.0150 0.0150 0.0150 -0.1600 Eloro Resources Ltd. ELO 2 1.7700 0.0000 EASTERN PLATINUM LIMITED J ELR 14 0.0800 0.0000 ELECTROVAYA INC. ELVA 4 3.8500 3.8500 3.8500 -0.1500 Elevation Gold Mining Corporation ELVT 10 0.0900 0.0900 0.0900 -0.0050 EMERA INCORPORATED EMA 118 48.2400 47.6800 48.1700 +0.4400 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 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 36.9850 36.7400 36.9850 +0.6150 Empress Royalty Corp. EMPR 5 0.2650 0.2650 0.2650 -0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 869 45.4700 45.1000 45.2700 -0.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.1100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.8100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 18.6700 18.6700 18.6700 +0.1400 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 20.2200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 16.6000 16.6000 16.6000 +0.2000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 30.5800 30.5800 30.5800 +1.0900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 61 11.8100 11.3100 11.5000 -0.4900 E Split Corp. Pr. ENS.PR.A 0 9.7000 0.0000 EnWave Corporation ENW 946 0.3050 0.2800 0.3050 +0.0450 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.2300 0.0000 EQB Inc. EQB 6 74.4500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 88 5.7500 5.4800 5.7500 +0.2100 European Residential REIT ERE.UN 0 2.4400 0.0000 ENERPLUS CORPORATION ERF 106 24.1700 23.8300 23.9300 +0.1100 ERO COPPER CORP ERO 22 23.0700 22.5300 23.0600 +0.3200 ESE Entertainment Inc. ESE 2 0.1400 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 23 3.4950 3.4550 3.4600 +0.0100 Eskay Mining Corp. ESK 10 0.6800 0.6800 0.6800 -0.0500 EURO SUN MINING INC. J ESM 4 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 21.2100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.5000 12.3900 12.3900 -0.1000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 10 6.7500 6.7100 6.7500 +0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 236 7.8200 7.6200 7.7800 +0.2000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 7.2200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 52 8.8500 8.7500 8.8500 +0.3200 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.4800 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.0000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 119 8.1100 7.9200 8.0700 +0.3100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.1400 0.0000 Purpose Ether Yield ETF ETHY 1 2.5900 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.1100 0.0000 E3 Lithium Ltd. ETL 12 3.1000 3.0900 3.0900 -0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 120 0.0150 0.0150 0.0150 -0.0050 Encore Energy Corp. EU 83 4.6700 4.5000 4.5300 0.0000 EXTENDICARE INC. EXE 14 6.1050 6.0550 6.0950 +0.0150 Exro Technologies Inc. EXRO 3 2.0400 2.0400 2.0400 -0.0100 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5000 2.5000 2.5000 -0.0100 Fidelity Advantage Bitcoin ETF FBTC 134 12.3100 12.2200 12.2400 +0.4900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 9.8400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 15 20.7300 20.7300 20.7300 -0.9600 Fidelity Canadian Value Index ETF FCCV 11 12.9200 12.8900 12.8900 +0.1000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 20.8900 20.8600 20.8600 -0.0400 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 20.7400 20.6600 20.7400 0.0000 Fidelity International High Quality Index ETF FCIQ 5 33.0000 0.0000 Fidelity International Value Index ETF FCIV 6 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 10 13.2950 13.2200 13.2650 +0.0150 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 434 0.9500 0.9200 0.9300 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 45.9300 0.0000 Fidelity U.S. Value Index ETF FCUV 2 14.5700 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7100 0.0000 Findev Inc. FDI 30 0.4300 0.4000 0.4300 +0.0350 Founders Metals Inc FDR 2 0.7500 0.0000 Faraday Copper Corp. FDY 2 0.8000 0.0000 Frontera Energy Corporation FEC 1 10.5800 10.5800 10.5800 -0.1100 Fidelity Advantage Ether ETF FETH 1 29.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 1133.0000 1122.7700 1133.0000 +17.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 17.7200 17.6300 17.6300 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.8900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.0600 16.0600 16.0600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 16.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.1500 17.1500 17.1500 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.3800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 3.0000 3.0000 3.0000 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.8000 9.8000 9.8000 -0.0300 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 13 9.4300 9.4300 9.4300 -0.3000 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 12 6.5500 0.0000 CI Investment Grade Bond ETF FIG 1 8.8850 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0000 0.0000 Filo Corp. FIL 32 19.4500 18.9700 19.4100 +0.1100 Baselode Energy Corp. FIND 51 0.4550 0.4500 0.4500 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 239 1.1300 1.0500 1.1100 +0.0600 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.4600 9.4600 9.4600 -0.4400 Flow Beverage Corp. FLOW 8 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 6 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 Flying Nickel Mining Corp FLYN 5 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 141 31.2200 30.3400 30.8800 +0.5000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 36.2800 36.2800 36.2800 +0.3000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 44 180.6300 178.6000 180.5800 +2.4400 Falcon Oil & Gas Ltd FO 10 0.1200 0.1200 0.1200 0.0000 FOBI AI INC FOBI 30 0.1700 0.1600 0.1700 0.0000 Foran Mining Corporation FOM 14 3.8000 3.7800 3.7900 +0.1600 Goodfood Market Corp FOOD 9 0.4150 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Forza Petroleum Limited FORZ 7 0.1150 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.1350 0.0000 FPX Nickel Corp. FPX 15 0.4600 0.4600 0.4600 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 65 6.8500 6.6150 6.8500 +0.2200 FREEHOLD ROYALTIES LTD. FRU 50 15.0850 15.0000 15.0000 -0.1100 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 9 9.4500 9.4400 9.4400 +0.0200 FIRSTSERVICE CORPORATION SV FSV 5 198.1200 198.0000 198.0000 -0.7100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 5.7600 5.6750 5.6900 -0.0600 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 7.1900 7.0100 7.0900 -0.2100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 9 9.8000 9.8000 9.8000 -0.0800 FORTIS INC. FTS 292 51.9800 51.2700 51.7300 +0.1900 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 1 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4200 0.0000 FINNING INTERNATIONAL INC. FTT 44 40.4300 39.4200 40.2600 +0.7900 Fury Gold Mines Limited FURY 5 0.4700 0.4700 0.4700 +0.0100 Fuse Battery Metals Inc. FUSE 53 0.0450 0.0450 0.0450 -0.0050 F3 Uranium Corp. FUU 70 0.4550 0.4500 0.4550 +0.0050 FORTUNA SILVER MINES INC. FVI 36 3.6900 3.6700 3.6900 +0.0700 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 Augusta Gold Corp. G 4 0.6200 0.0000 NG Energy International Corp. GASX 1040 1.2300 1.2000 1.2300 +0.1000 Gatos Silver Inc. GATO 1 6.8100 6.8100 6.8100 -0.2000 Galiano Gold Inc. GAU 16 0.8000 0.8000 0.8000 -0.0300 Monarch Mining Corporation GBAR 0 0.0250 0.0000 Global Battery Metals Ltd. GBML 0 0.1000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 Goldcliff Resource Corporation GCN 300 0.0200 0.0200 0.0200 -0.0050 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.3000 0.0000 Granite Creek Copper Ltd. GCX 70 0.0400 0.0400 0.0400 -0.0150 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 38.1500 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 21 9.0100 8.8200 9.0000 +0.0300 GIBSON ENERGY INC. GEI 83 19.5700 19.2400 19.3100 -0.5500 Green Battery Minerals Inc. GEM 2 0.0500 0.0000 Generation Mining Limited GENM 4 0.4200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 22 43.3000 42.9600 43.0100 -0.5500 GOGOLD RESOURCES INC. J GGD 15 1.2500 1.2400 1.2500 0.0000 Garibaldi Resources Corp. GGI 11 0.1100 0.1050 0.1050 -0.0050 Granada Gold Mine Inc. GGM 5 0.0200 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GGX Gold Corp. GGX 0 0.0450 0.0000 CGI Inc. GIB.A 135 134.1700 132.0900 133.3000 +0.1900 Giga Metals Corporation GIGA 6 0.2600 0.2600 0.2600 -0.0100 ReGen III Corp. GIII 1 0.4400 0.0000 GILDAN ACTIVEWEAR INC. GIL 63 37.5200 37.1800 37.4300 +0.0700 Gitennes Exploration Inc. GIT 1 0.0150 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 21.1700 0.0000 GoldON Resources Ltd. GLD 1 0.0450 0.0000 Gold Line Resources Ltd, GLDL 15 0.1150 0.1100 0.1100 +0.0050 Global Atomic Corporation GLO 50 2.2900 2.2250 2.2900 +0.1100 Galaxy Digital Holdings Ltd. GLXY 27 5.1200 4.8200 4.9200 +0.1650 Geomega Resources Inc. GMA 7 0.1500 0.1500 0.1500 0.0000 Graphene Manufacturing Group Ltd. GMG 1 1.3200 0.0000 Gamelancer Media Corp. GMNG 18 0.0650 0.0000 Gold Mountain Mining Corp GMTN 20 0.0750 0.0750 0.0750 -0.0050 GMV Minerals Inc. GMV 100 0.1850 0.1850 0.1850 -0.0100 Goldflare Exploration Inc. GOFL 0 0.0250 0.0000 Golden Tag Resources Ltd. GOG 50 0.1100 0.0900 0.1000 +0.0100 Goldmining Inc. GOLD 9 1.0800 1.0600 1.0800 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 36 19.8900 19.3200 19.8900 +0.1500 Goliath Resources Limited GOT 7 0.9000 0.0000 Great Pacific Gold Corp. GPAC 5 0.4100 0.4100 0.4100 -0.0450 Graphite One Inc. GPH 3 1.1100 1.0600 1.0600 -0.0500 GreenPower Motor Company Inc. GPV 5 4.7300 4.4700 4.7300 +0.5300 Great Quest Fertilizer Ltd. GQ 0 0.0100 0.0000 NanoXplore Inc. GRA 0 2.7100 0.0000 Gratomic Inc. GRAT 0 0.2000 0.0000 Greenbriar Capital Corp. GRB 5 0.8100 0.8100 0.8100 0.0000 GREENLANE RENEWABLES INC. GRN 14 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 71.3900 0.0000 Gatekeeper Systems Inc. GSI 5 0.3650 0.3650 0.3650 -0.0050 GSP Resources Corp. GSPR 5 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.2700 0.2700 0.2700 +0.0100 GOEASY LTD. GSY 11 106.7400 106.7400 106.7400 +1.5300 GRAN TIERRA ENERGY INC. J GTE 5 9.5100 9.5100 9.5100 +0.0100 KNIGHT THERAPEUTICS INC. GUD 8 4.5000 4.4500 4.4500 +0.0800 Gungnir Resources Inc. GUG 1 0.0400 0.0000 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 73 39.5100 39.1800 39.2000 -0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.3600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.4500 0.0000 GEAR ENERGY LTD. GXE 55 0.8700 0.8700 0.8700 +0.0550 Goldsource Mines Inc. GXS 1 0.2200 0.0000 Goviex Uranium Inc. GXU 100 0.1950 0.1900 0.1900 +0.0100 Grizzly Discoveries Inc. GZD 4 0.0550 0.0000 HYDRO ONE LIMITED H 173 34.7600 34.2600 34.7550 +0.6150 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.2700 9.2600 9.2600 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 2 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 9.6000 9.5600 9.6000 +0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 13.1900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 43.2600 43.2600 43.2600 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 50 9.0800 9.0700 9.0700 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 85 6.3600 6.3050 6.3550 +0.0750 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.5300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 19.2700 19.1000 19.2100 +0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 42 18.3600 18.2800 18.2800 +0.1500 Harvest Clean Energy ETF Class A units HCLN 4 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 4 7.3200 7.3200 7.3200 -0.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 14.7600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 First Helium Inc. HELI 4 0.1650 0.0000 H2O Innovation Inc. HEO 7 2.4700 2.4700 2.4700 +0.0800 Horizons All-Equity Asset Allocation ETF HEQT 2 14.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 27.1300 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 23 9.7200 9.7200 9.7200 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.0100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 5 7.4400 7.4000 7.4400 +0.0200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 10.6600 10.6600 10.6600 -1.4500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.2200 9.2200 9.2200 -0.1000 Harvest Healthcare Leaders Income ETF A HHL 80 7.8100 7.7700 7.8000 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 5 8.6600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.2900 0.0000 Hammerhead Energy Inc. HHRS 0 16.3000 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Hill Incorporated HILL 2 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 8 100.0200 100.0200 100.0200 -0.2800 High Tide Inc. HITI 19 2.5000 2.4800 2.5000 -0.1100 HIGH TIDE INC Warrants HITI.WR 3 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 35 4.3400 4.0700 4.2000 +0.1500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 30.8000 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 11.0500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 20.7900 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 20 13.5300 13.5000 13.5300 -0.0400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.3700 9.3700 9.3700 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.0900 0.0000 Homerun Resources Inc HMR 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 81 53.5000 51.7400 52.8200 -1.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 349 13.3100 12.7900 13.0300 +0.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 59 6.4400 6.4300 6.4400 +0.1100 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 11.9500 11.8200 11.9200 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 16.0500 15.8600 16.0500 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 1.8400 1.8000 1.8000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 13 19.1000 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 1 3.6200 0.0000 HPQ Silicon Inc. HPQ 13 0.2600 0.2600 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 17 7.1300 7.1300 7.1300 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 51.4500 0.0000 Harvest Premium Yield Treasury ETF HPYT 0 0.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 110 20.9300 20.4500 20.5550 -0.5150 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 86 13.2700 12.9600 13.2700 +0.2400 H&R REIT HR.UN 48 9.3100 9.2450 9.3100 +0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 16.0700 16.0700 16.0700 +0.5400 Horizons Cash Maximizer ETF HSAV 93 109.1600 108.8500 108.9100 -0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 49 27.6500 27.1900 27.2400 -0.3300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 143 15.1100 14.8600 15.0600 +0.1800 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.0700 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 10 12.3200 12.3200 12.3200 -0.4400 Harvest US Bank Leaders Income ETF A HUBL 9 9.9300 9.9300 9.9300 +0.0200 HORIZONS CRUDE OIL ETF HUC 0 21.6400 0.0000 Hudson Resources Inc. HUD 3 0.0300 0.0000 HORIZONS GOLD ETF A HUG 0 15.2600 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 11.0600 11.0200 11.0600 +0.1300 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 427 2.7400 2.5300 2.6900 +0.1000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 15.8300 15.8300 15.8300 -0.2400 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 24 16.1900 16.1900 16.1900 -0.9000 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 56 7.3600 7.2700 7.3000 -0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 30.7900 30.7900 30.7900 -0.1600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 27 7.4100 7.3800 7.3800 -0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.1300 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 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 55.8200 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 17 58.7300 58.7300 58.7300 +0.0600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 26 49.2200 49.1900 49.1900 +0.4100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 36.5200 36.2400 36.5200 +0.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 17.5200 17.5200 17.5200 +0.1800 Horizons Europe 50 Index ETF HXX 1 41.3300 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 6 11.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 14.9200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 18.9600 18.9600 18.9600 +0.1100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 17 85.3600 85.2100 85.3500 +0.4700 i-80 Gold Corp. IAU 135 2.1000 2.0550 2.1000 +0.0100 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 20.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 29 197.7500 197.7500 197.7500 +2.7100 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 0 16.3000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 41 20.1700 19.8100 20.1700 +0.0900 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.3900 0.0000 IGM FINANCIAL INC. IGM 22 35.1200 34.9650 34.9950 -1.2650 IntelGenx Technologies Corp. IGX 5 0.1800 0.1800 0.1800 0.0000 IMPERIAL METALS CORP. III 1 2.1600 2.1600 2.1600 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 12.4200 12.1500 12.4200 +0.2300 Imagine Lithium Inc. ILI 7 0.0650 0.0000 illumin Holdings Inc. ILLM 6 1.8400 1.8200 1.8200 +0.1100 IAMGOLD CORPORATION IMG 354 2.8700 2.7650 2.8700 +0.0700 International Metals Mining Corp. IMM 0 0.2200 0.0000 IMPERIAL OIL LTD. IMO 101 85.1000 83.6200 83.9600 -0.3900 INNERGEX RENEWABLE ENERGY INC. INE 306 10.5500 10.1250 10.3300 -0.6150 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.1050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 13.1600 13.0800 13.1600 +0.1500 International Parkside Products Inc. IPD 6 0.0000 0.0000 Imperial Mining Group Ltd. IPG 1 0.0750 0.0000 INPLAY OIL CORP. J IPO 53 2.8400 2.7600 2.8400 +0.0900 IMPACT Silver Corp. IPT 10 0.2250 0.2150 0.2150 0.0000 AirIQ Inc. IQ 1 0.3000 0.0000 Isoenergy Ltd ISO 91 4.5200 4.1900 4.3100 +0.1500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.0000 0.0000 i3 Energy plc ITE 27 0.2400 0.2300 0.2300 +0.0100 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 547 11.4100 11.0250 11.4000 +0.1600 Invesque Inc. CAD IVQ 15 0.4450 0.4450 0.4450 -0.0250 Invesque Inc. USD IVQ.U 10 0.3750 0.3500 0.3750 +0.0150 InZinc Mining Ltd. IZN 10 0.0300 0.0000 Jaguar Mining Inc. JAG 0 1.3700 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0600 0.0600 0.0600 -0.0050 JOURNEY ENERGY INC. JOY 8 5.5300 5.4300 5.4300 -0.0200 Jervois Global Limited JRV 65 0.0300 0.0300 0.0300 -0.0100 Jamieson Wellness Inc. JWEL 6 25.0000 25.0000 25.0000 +0.1200 KINROSS GOLD CORPORATION K 955 6.2100 6.0950 6.2000 +0.0300 K-BRO LINEN INC. KBL 1 32.8700 0.0000 Kodiak Copper Corp. KDK 0 0.6000 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.3300 13.3300 13.3300 -0.0900 Kolibri Global Energy Inc. KEI 0 5.4500 0.0000 KELT EXPLORATION LTD. J KEL 37 7.2100 7.0600 7.1500 -0.0400 KEYERA CORP. KEY 69 32.1700 31.5500 32.0600 +0.7500 Klondike Gold Corp. KG 4 0.0850 0.0000 Kiplin Metals Inc. KIP 0 0.1100 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 17.4600 17.2800 17.4500 +0.2750 K9 Gold Corp. KNC 402 0.0250 0.0250 0.0250 0.0000 K92 Mining Inc. KNT 2 5.6900 5.6900 5.6900 -0.0900 KORE MINING LTD KORE 5 0.0700 0.0000 KP TISSUE INC. KPT 0 10.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 6 0.3000 0.0000 Karora Resources Inc. KRR 26 3.8900 3.8500 3.8700 -0.0900 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 10 0.0750 0.0750 0.0750 0.0000 KINAXIS INC. J KXS 2 148.1000 0.0000 LOBLAW COMPANIES LIMITED L 48 115.3500 113.5200 115.2100 +1.8600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 Labrador Gold Corp. LAB 0 0.1600 0.0000 MediPharm Labs Corp. LABS 62 0.0750 0.0750 0.0750 -0.0050 LITHIUM AMERICAS CORP. J LAC 40 23.2100 22.5500 23.2100 +1.2000 LARAMIDE RESOURCES LTD. J LAM 6 0.6700 0.6700 0.6700 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 126.1300 0.0000 LAURENTIAN BANK OF CANADA LB 18 30.4900 29.9900 30.4900 +0.0800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.1800 7.9200 8.0400 +0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9500 9.9500 9.9500 -0.1300 Century Lithium Corp. LCE 3 0.5900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9400 9.9400 9.9400 +0.0100 Lycos Energy Inc. LCX 0 3.7000 0.0000 The Lion Electric Company LEV 26 2.5900 2.5200 2.5900 -0.0200 The Lion Electric Company Warrants LEV.WT 4 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.1200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1600 10.1600 10.1600 -0.0400 Lifeist Wellness Inc. LFST 18 0.0150 0.0150 0.0150 0.0000 Lavras Gold Corp. LGC 0 1.5100 0.0000 Liberty Gold Corp. LGD 5 0.2750 0.2750 0.2750 0.0000 Logan Energy Corp. LGN 100 1.0400 1.0200 1.0200 -0.0100 Largo Inc. LGO 2 3.8300 3.8100 3.8300 +0.1000 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 American Lithium Corp. LI 25 1.9700 1.8950 1.9400 +0.0600 American Lithium Corp. Warrants LI.WT 2 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 32.1050 31.7850 32.1050 -0.8050 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.0900 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 20 0.8300 0.7900 0.8300 +0.0500 Lithium Royalty Corp. LIRC 5 11.5500 11.3500 11.3500 +0.0300 Lithium South Development Corporation LIS 4 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 298 0.4600 0.3900 0.4200 -0.0700 Lithium Chile Inc. LITH 1 0.7700 0.0000 Lucky Minerals Inc. LKY 7 0.0100 0.0000 Canada Rare Earth Corp. LL 3 0.0350 0.0000 Mason Graphite Inc. LLG 15 0.2250 0.2150 0.2150 0.0000 Laurion Mineral Exploration Inc. LME 15 0.6700 0.6700 0.6700 -0.0400 Lumine Group Inc. LMN 6 19.7100 0.0000 LEON'S FURNITURE LTD. LNF 1 18.9900 0.0000 LNG Energy Group Corp. LNGE 5 0.3600 0.3600 0.3600 +0.3600 LINAMAR CORPORATION LNR 10 65.0500 64.7600 65.0500 +0.6600 Lucero Energy Corp. LOU 0 0.6800 0.0000 Loop Energy Inc. LPEN 22 0.2100 0.2100 0.2100 -0.6700 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 86 18.9600 18.2500 18.7100 -0.0300 Lithium Ionic Corp. LTH 24 1.9600 1.8700 1.9600 +0.1100 Leonovus Inc. LTV 10 0.0150 0.0150 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.3700 0.0000 Real Luck Group Ltd LUCK 7 0.0500 0.0000 LUNDIN GOLD INC. J LUG 84 15.4500 15.1200 15.3200 +0.0100 LUNDIN MINING CORPORATION LUN 58 9.8300 9.6500 9.8000 +0.2100 LXRandCo, Inc. B LXR 2 0.0600 0.0000 Maritime Resources Corp. MAE 10 0.0400 0.0000 MAG SILVER CORP. J MAG 50 14.0600 13.6200 14.0000 +0.3700 MAGELLAN AEROSPACE CORPORATION MAL 3 7.7500 7.7400 7.7500 +0.1000 SHAWCOR LTD. MATR 16 16.2500 16.1000 16.1600 -0.0550 MONTAGE GOLD CORP MAU 0 0.5600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.3050 0.3050 0.3050 +0.0100 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 5 11.5300 11.4800 11.5300 +0.4700 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 8.4300 8.3100 8.3300 +0.0700 Medicenna Therapeutics Corp. MDNA 18 0.3950 0.3800 0.3800 -0.0100 Medexus Pharmaceuticals Inc. MDP 25 3.0000 2.9500 2.9800 -0.0200 Medx Health Corp. MDX 9 0.0650 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.2500 0.0000 MEG ENERGY CORP. MEG 336 26.8800 26.3450 26.3650 -0.3350 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Metalore Resources Limited MET 1 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 510 24.9200 24.5500 24.9200 +0.3000 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 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 6 13.2700 13.2700 13.2700 +1.2700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.9600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 17.8600 17.8600 17.8600 +1.1100 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 7 25.6200 25.5500 25.6200 -0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.5900 0.0000 MAGNA INTERNATIONAL INC. MG 112 72.8200 70.5500 72.4400 +1.5200 MEGA URANIUM LTD. J MGA 328 0.3800 0.3600 0.3725 +0.0125 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Maple Gold Mines Ltd. MGM 0 0.0600 0.0000 MustGrow Biologics Corp. MGRO 0 1.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 5 10.6300 10.6300 10.6300 -0.3100 Minto Apartment REIT MI.UN 4 13.5000 13.5000 13.5000 -0.1300 MINT INCOME FUND TRUST UNITS MID.UN 5 6.6400 6.6400 6.6400 -0.1300 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 26 17.7600 17.7600 17.7600 -0.3300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.8400 0.0000 MAKO MINING CORP MKO 0 1.5100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Potash Corp. MLP 2 0.4000 0.0000 Metallic Minerals Corp. MMG 10 0.3900 0.3900 0.3900 +0.0350 Minco Capital Corp. MMM 5 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.0600 0.0000 Monument Mining Limited MMY 3 0.1150 0.0000 Manganese X Energy Corp. MN 26 0.1050 0.0900 0.1050 +0.0150 MANDALAY RESOURCES CORPORATION J MND 2 1.8100 1.7900 1.7900 +0.0400 Mednow Inc MNOW 0 1.2000 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 73 100.0100 100.0100 100.0100 -0.2600 MOGO Inc. MOGO 5 2.1300 2.1000 2.1300 +0.0300 Montero Mining And Exploration Ltd. MON 2 0.2200 0.0000 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 1190 0.6000 0.5700 0.5900 -0.0100 Dream Impact Trust MPCT.UN 14 7.8500 7.6500 7.7100 -0.5100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 2 12.3000 12.3000 12.3000 -0.0700 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 14.7200 14.5200 14.6300 -0.0400 Mission Ready Solutions Inc. MRS.H 17 0.0250 0.0250 0.0250 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.4500 5.4500 5.4500 -0.0900 METRO INC. MRU 61 71.0000 69.7200 71.0000 +1.0400 Mineros S.A. MSA 1 0.7000 0.0000 Satellos Bioscience Inc MSCL 60 0.4800 0.4500 0.4500 -0.0100 Metalla Royalty and Streaming Ltd. MTA 13 4.1400 4.0600 4.1400 0.0000 MTB Metals Corp. MTB 5 0.1350 0.1350 0.1350 +0.0100 MULLEN GROUP LTD. MTL 64 13.4800 13.2800 13.3000 +0.0400 MTY FOOD GROUP INC. MTY 7 57.1900 57.1900 57.1900 +0.7900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 17.5900 17.5900 17.5900 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MCEWEN MINING INC. J MUX 2 8.8100 8.8100 8.8100 -0.0300 Moovly Media Inc. MVY 22 0.0350 0.0350 0.0350 -0.0150 METHANEX CORPORATION MX 8 61.8000 61.3300 61.8000 +1.3400 NATIONAL BANK OF CANADA NA 203 91.0300 89.0000 90.8700 +2.1100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 16.7500 16.7500 16.7500 -0.0500 NBI Liquid Alternatives ETF NALT 2 23.5600 0.0000 Nano One Materials Corp. NANO 0 2.9550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 7 4.8500 4.7500 4.7500 -0.1200 Neighbourly Pharmacy Inc. NBLY 2 13.5000 0.0000 Niobay Metals Inc. NBY 12 0.0750 0.0000 NTG Clarity Networks Inc. NCI 7 0.0400 0.0000 Newcrest Mining Limited NCM 13 21.3700 21.2500 21.3200 -0.2300 NEVADA COPPER CORP. J NCU 3 0.1500 0.0000 NorthIsle Copper and Gold Inc. NCX 12 0.1650 0.0000 Neptune Digital Assets Corp NDA 8 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 14 0.4000 0.4000 0.4000 -0.1200 Neo Performance Materials Inc. NEO 0 8.5500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 8 4.7200 4.6800 4.6800 +0.0300 Nevada Sunrise Metals Corporation NEV 5 0.0800 0.0000 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 2 1.3000 1.2700 1.2700 -0.0300 New Found Gold Corp. NFG 8 5.6500 5.5100 5.6500 +0.0800 NFI GROUP INC NFI 11 12.6400 12.4600 12.6300 +0.0800 NOVAGOLD RESOURCES INC. J NG 5 5.3200 5.2950 5.3100 -0.2400 Northern Graphite Corporation NGC 15 0.2300 0.2300 0.2300 -0.0200 NEW GOLD INC. NGD 325 1.2700 1.2500 1.2700 +0.0100 NGEx Minerals Ltd. NGEX 0 5.3000 0.0000 NuGen Medical Devices Inc. NGMD 8 0.1000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 24 49.8500 49.7400 49.8400 -0.4500 Fuelpositive Corporation NHHH 27 0.0750 0.0700 0.0700 -0.0150 Magna Mining Corp. NICU 0 0.5100 0.0000 Surge Battery Metals Inc NILI 161 1.1200 1.1000 1.1100 +0.0600 Nicola Mining Inc. NIM 10 0.1700 0.1700 0.1700 -0.0050 Nickel 28 Capital Corp NKL 36 0.9300 0.9100 0.9100 -0.0200 North American Construction Group Ltd. NOA 14 29.6400 29.0000 29.2900 -1.1600 Noble Mineral Exploration Inc. NOB 50 0.0450 0.0450 0.0450 +0.0050 Nouveau Monde Graphite Inc. NOU 7 3.2600 3.0900 3.2600 +0.1800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 6 1.4500 1.4400 1.4500 0.0000 NORTHLAND POWER INC. NPI 234 22.2600 21.8000 22.0250 -0.4850 Verde Agritech Ltd. NPK 15 1.7900 1.6500 1.6500 -0.3300 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NeuPath Health Inc. NPTH 25 0.1500 0.1500 0.1500 0.0000 Noram Lithium Corp NRM 0 0.4500 0.0000 Northview Residential REIT NRR.UN 0 28.8400 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 88 85.5900 82.8700 84.9300 +0.5200 New Pacific Metals Corp. New NUAG 1 2.5700 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 20.4700 0.0000 Numinus Wellness Inc. NUMI 32 0.1750 0.1600 0.1750 +0.0050 NUVISTA ENERGY LTD. NVA 42 13.2000 13.0000 13.0700 -0.0900 Nuvei Corporation S.V. NVEI 49 20.2800 20.0100 20.0400 -0.2300 Novra Technologies Inc. NVI 1 0.0600 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 34.2000 34.2000 34.2000 -0.5800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 441 5.2000 5.0200 5.1000 -0.1400 Northwest Copper Corp. NWST 1 0.1750 0.0000 Newport Exploration Ltd. NWX 5 0.2700 0.2700 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 905 8.6250 8.1800 8.4100 +0.3600 CI Energy Giants Covered Call ETF NXF 6 6.4400 6.4400 6.4400 +0.0300 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 6 0.0500 0.0000 Nexus Industrial REIT NXR.UN 14 7.2500 7.1900 7.2100 -0.0100 Nevada Zinc Corporation NZN 5 0.0300 0.0000 Obsidian Energy Ltd. OBE 8 11.1200 11.1100 11.1200 -0.0800 Outcrop Silver & Gold Corporation OCG 4 0.1450 0.0000 Oroco Resource Corp. OCO 1 0.6700 0.0000 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 20 4.0800 3.8600 4.0800 +0.3500 Osisko Development Corp. Warrants USD ODV.WT.U 1 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 181 2.7000 2.6500 2.6900 +0.0400 OrganiGram Holdings Inc. OGI 18 1.7800 1.7100 1.7800 -0.0300 Orogen Royalties Inc. OGN 2 0.5700 0.0000 Organto Foods Inc. OGO 82 0.0300 0.0300 0.0300 -0.0050 Orla Mining Ltd. OLA 61 5.1150 5.0300 5.1000 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.1900 0.0000 OROSUR MINING INC. OMI 5 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 6 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 2.9800 2.9400 2.9400 -0.0600 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 7 79.3200 78.7900 79.3000 -1.2700 OSISKO GOLD ROYALTIES LTD OR 25 15.9300 15.5900 15.9300 +0.2000 AURA MINERALS INC. J ORA 0 8.4500 0.0000 Orezone Gold Corporation ORE 64 0.8700 0.8200 0.8500 -0.0100 ORFORD MINING CORPORATION ORM 5 0.1050 0.0000 Oceansix Future Paths Ltd. OSIX 25 0.0550 0.0000 OSISKO MINING INC. J OSK 6 2.4700 2.4350 2.4350 +0.0150 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 63 47.3400 46.8900 47.0900 +0.3200 Ovintiv Inc. OVV 109 66.4500 65.5900 66.4000 +0.4200 CGX Energy Inc. OYL 0 1.0500 0.0000 PAN AMERICAN SILVER CORP. PAAS 24 19.3900 18.8800 19.3900 +0.2700 Pangolin Diamonds Corp. PAN 3 0.0100 0.0000 Payfare Inc. PAY 5 5.6800 5.3300 5.6200 +0.2900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 96.2700 0.0000 POLLARD BANKNOTE LIMITED PBL 0 25.2700 0.0000 PharmaCielo Ltd. PCLO 10 0.1900 0.1850 0.1900 0.0000 PRECISION DRILLING CORPORATION PD 218 94.0500 92.2000 92.9600 +0.6900 Invesco Canadian Dividend Index ETF PDC 4 28.2900 28.2900 28.2900 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.6900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 1 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.6100 0.0000 Pegasus Resources Inc. PEGA 0 0.2700 0.0000 Prospera Energy Inc. PEI 5 0.1250 0.1250 0.1250 +0.0150 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 24.2500 24.2500 24.2500 +0.1900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 275 13.7400 13.5250 13.6500 +0.0600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.3800 10.3800 10.3800 +0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.5800 9.5800 9.5800 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.4300 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1650 0.1650 0.1650 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 6.9500 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 32 19.6800 19.5400 19.5400 -0.4600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.0300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.0000 4.0000 4.0000 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.4900 13.4900 13.4900 -0.0100 Polaris Renewable Energy Inc. PIF 12 14.3600 13.9950 14.3600 +0.5900 Perimeter Medical Imaging AI, Inc. PINK 3 1.2800 1.2600 1.2800 +0.0200 Pipestone Energy Corp. PIPE 19 2.3000 2.2300 2.2300 -0.0600 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PARKLAND CORPORATION PKI 150 40.0400 39.5500 39.9850 +0.7900 Parkit Enterprise Inc. PKT 10 0.6400 0.6000 0.6400 +0.0800 PARK LAWN CORPORATION PLC 12 18.9100 18.7800 18.8500 -0.0100 Plurilock Security Inc. PLUR 18 0.0850 0.0850 0.0850 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.7400 3.6300 3.6300 -0.1200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 2 2.1500 2.1500 2.1500 -0.3300 Patriot Battery Metals Inc. PMET 16 10.8500 10.3400 10.8500 +1.2400 PIMCO Monthly Income Fund PMIF 30 17.5500 17.5100 17.5500 -0.0500 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 18 13.5500 13.3600 13.5500 +0.4300 PINE CLIFF ENERGY LTD. J PNE 22 1.4500 1.4400 1.4450 -0.0050 Kraken Robotics Inc. PNG 10 0.4150 0.4150 0.4150 0.0000 Power Nickel Inc. PNPN 16 0.2300 0.2300 0.2300 -0.0050 Premium Nickel Resources Ltd. PNRL 21 1.4000 1.3900 1.3900 -0.0200 Pantera Silver Corp PNTR 40 0.0700 0.0700 0.0700 -0.0550 POLYMET MINING CORP. J POM 0 2.8100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 7 32.8600 32.5400 32.5400 +0.1100 POWER CORPORATION OF CANADA SV POW 646 34.9900 34.5100 34.6300 -0.9000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 197 40.7900 40.5100 40.7900 +0.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 16.5700 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 253 0.1100 0.1100 0.1100 0.0000 Perpetua Resources Corp. PPTA 5 4.7900 4.4800 4.5900 -0.2100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 7 1.5000 1.4850 1.5000 +0.0050 Propel Holdings Inc PRL 0 9.2300 0.0000 Primo Water Corporation PRMW 7 18.7800 18.7200 18.7200 -0.1100 ProFound Medical Corp. PRN 1 13.1800 13.1800 13.1800 +0.1000 PETRUS RESOURCES LTD. J PRQ 0 1.4300 0.0000 Personas Social Incorporated PRSN 7 0.0700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4000 1.4000 1.4000 +0.0300 Pro Real Estate Investment Trust PRV.UN 24 4.3100 4.2100 4.2100 -0.1100 Prime Mining Corp. PRYM 1 1.1100 1.1100 1.1100 +0.0200 Purpose High Interest Savings Fund PSA 42 50.2000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 16.4400 16.4400 16.4400 +0.0100 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 4 14.0200 13.9700 13.9700 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 12 25.4000 25.0500 25.1100 -0.1400 Sprott Physical Silver Trust PSLV 2 10.3200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.8800 0.0000 Purpose US Cash Fund PSU.U 31 100.0000 100.0000 100.0000 -0.3300 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 6.8200 0.0000 POET Technologies Inc. PTK 3 4.2400 4.2300 4.2400 -0.1300 PLATINUM GROUP METALS LTD. J PTM 0 1.5200 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 15 0.0700 0.0000 Pulse Oil Corp. PUL 10 0.0400 0.0400 0.0400 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 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. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 1 9.2000 9.2000 9.2000 -0.1000 Power Metals Corp. PWM 2 0.3600 0.0000 Pelangio Exploration Inc. PX 9 0.0300 0.0000 PAREX RESOURCES INC. J PXT 95 25.7700 25.2100 25.4000 -0.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0700 0.0000 Purpose Premium Yield Fund USD PYF.U 1 19.2300 0.0000 PyroGenesis Canada Inc. PYR 23 0.5200 0.5100 0.5100 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 24 13.7900 13.5500 13.7500 +0.1100 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 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 43 29.6000 28.7000 29.4050 +0.7950 The Bitcoin Fund Class A units QBTC 2 36.0500 36.0000 36.0500 +0.3700 The Bitcoin Fund QBTC.U 3 26.5900 26.3400 26.5900 +0.9400 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.2000 0.0000 QC COPPER AND GOLD INC QCCU 30 0.1250 0.1250 0.1250 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 33 119.4400 119.4400 119.4400 +1.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 1 25.3400 25.3400 25.3400 +0.9400 The Ether Fund Class A units QETH.UN 1 34.2300 34.2300 34.2300 +1.5400 Quipt Home Medical Corp. QIPT 8 7.2000 7.0500 7.0500 -0.1700 Quantum eMotion Corp. QNC 5 0.0500 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 23.6900 23.3900 23.6400 +0.1500 Invesco NASDAQ 100 Index ETF QQC.F 5 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 84 90.1200 88.0700 90.0400 +1.0000 Quarterhill Inc. QTRH 1 1.4700 1.4700 1.4700 -0.0200 Q2 Metals Corp. QTWO 0 0.9500 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 0.3300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 34 165.7900 165.7900 165.7900 +1.2800 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 40 0.0650 0.0650 0.0650 0.0000 Renegade Gold Inc. RAGE 5 0.3800 0.3800 0.3800 -0.0200 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 5.3000 5.0000 5.0000 -0.0300 RB Global Inc. RBA 13 84.7500 83.1100 84.5900 +0.9300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 19 21.5900 21.5300 21.5300 +0.2400 Horizons Robotics and Automation Index ETF RBOT 1 23.8700 0.0000 RICHELIEU HARDWARE LTD. RCH 4 39.9200 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 162 52.6400 51.6500 52.2200 +0.1300 Rock Tech Lithium Inc. RCK 0 1.4900 0.0000 Real Matters Inc. REAL 4 6.2800 6.2800 6.2800 +0.0900 Reconnaissance Energy Africa Ltd. RECO 2 1.1000 1.1000 1.1000 +0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 155 18.1200 17.9050 18.0100 +0.0100 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 1 0.0450 0.0000 Orex Minerals Inc. REX 1 0.2500 0.0000 Relevant Gold Corp. RGC 25 0.1700 0.1700 0.1700 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 16 0.2800 0.2800 0.2800 +0.0100 Reliq Health Technologies RHT 47 0.4000 0.3900 0.4000 -0.1600 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.2100 0.2000 0.2000 -0.0150 CI Canadian REIT ETF RIT 2 14.7900 0.0000 TRANSALTA RENEWABLES INC. RNW 53 12.4000 12.1900 12.1900 -0.2000 ROK Resources Inc. ROK 8 0.4100 0.0000 Roots Corporation ROOT 1 2.6900 2.6900 2.6900 -0.1600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.9200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 32.3500 32.3500 32.3500 -0.1500 RBC Target 2024 Corporate Bond Index ETF RQL 7 19.9700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 11 17.4900 17.4900 17.4900 +0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 0 16.9100 0.0000 Real Estate Split Corp. RS 2 13.4000 0.0000 ROGERS SUGAR INC. RSI 7 5.5500 5.5300 5.5300 -0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 6 38.4900 38.2900 38.2900 +0.8700 ROYAL BANK OF CANADA RY 390 119.2200 117.4500 118.7400 +1.4300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.1200 0.0000 Rio Silver Inc. RYO 5 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 23 0.4050 0.4050 0.4050 -0.0050 Sable Resources Ltd. SAE 13 0.0450 0.0450 0.0450 -0.0050 Atlas Salt Inc. SALT 39 1.0100 0.9700 1.0100 +0.1100 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1050 0.1050 0.1050 0.0000 SAPUTO INC. SAP 19 28.3400 28.2600 28.3400 +0.3100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0750 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 8.5100 8.4600 8.4600 -0.2900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 9.4500 9.3800 9.3900 -0.1500 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Scottie Resources Corp. SCOT 1 0.2000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 19 0.1750 0.1700 0.1750 +0.0100 Spartan Delta Corp. SDE 13 4.1000 4.0400 4.0500 -0.0200 Stampede Drilling Inc. SDI 0 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 5 14.6400 14.5000 14.6400 +0.0200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 13 0.2750 0.2700 0.2750 -0.0400 SECURE ENERGY SERVICES INC. J SES 268 7.6800 7.6000 7.6400 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 129 0.5900 0.5300 0.5400 0.0000 Sagicor Financial Company Ltd. SFC 0 4.3400 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 2 4.2400 4.2400 4.2400 -0.1100 Sigma Lithium Corporation SGML 20 45.8900 42.3600 43.9100 +0.1200 Slate Grocery REIT USD SGR.U 0 8.8700 0.0000 Slate Grocery REIT SGR.UN 14 11.3100 11.1900 11.2900 -0.0300 SURGE ENERGY INC. J SGY 71 9.6450 9.4700 9.5200 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 408 72.5300 68.6000 71.7500 +1.7000 SIENNA SENIOR LIVING INC. SIA 35 10.8400 10.7000 10.8400 +0.1200 Sokoman Minerals Corp. SIC 9 0.0750 0.0000 Sienna Resources Inc. SIE 85 0.0600 0.0600 0.0600 0.0000 SPROTT INC. SII 5 42.2800 42.2800 42.2800 +0.2200 SilverCrest Metals Inc. SIL 2 5.9050 5.8850 5.8850 -0.0350 SAVARIA CORPORATION J SIS 11 14.4600 14.1400 14.1900 -0.3100 STELLA-JONES INC. SJ 5 63.9900 0.0000 Skeena Resources Limited SKE 10 6.3500 6.1000 6.3500 +0.1700 Strikepoint Gold Inc. SKP 145 0.0500 0.0500 0.0500 +0.0050 SKRR Exploration Inc. SKRR 1 0.2200 0.0000 Sky Gold Corp. SKYG 6 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 138 66.1700 65.3300 66.0400 +0.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 17.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.2100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 3 3.7700 3.7500 3.7700 +0.0500 Solaris Resources Inc. SLS 3 5.3300 5.2700 5.3300 +0.1200 Silver Tiger Metals Inc. SLVR 15 0.2150 0.2150 0.2150 0.0000 Standard Mercantile Acquisition Corp. SMA 2 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 25 0.0400 0.0350 0.0400 +0.0050 Southern Empire Resources Corp. SMP 20 0.0550 0.0550 0.0550 0.0000 Search Minerals Inc. SMY 5 0.0300 0.0000 Silver North Resources Ltd. SNAG 5 0.2300 0.2300 0.2300 -0.0100 ShaMaran Petroleum Corp. SNM 2 0.0450 0.0000 Sonoro Energy Ltd. SNV 1 0.0100 0.0000 Sirios Resources Inc. SOI 1 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.8700 0.0000 Solar Alliance Energy Inc. SOLR 3 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 1.3100 1.3000 1.3100 0.0000 Southern Energy Corp. SOU 0 0.4400 0.0000 SUNOPTA, INC. SOY 9 4.5650 4.5050 4.5200 -0.1600 SUPERIOR PLUS CORP. SPB 64 10.3300 10.2550 10.2950 -0.1500 Spark Power Group Inc. SPG 2 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.2500 0.0000 SuperBuzz Inc. SPZ 40 0.0250 0.0250 0.0250 -0.1600 SRG Mining Inc. SRG 0 0.8100 0.0000 SmartCentres REIT Variable Voting SRU.UN 27 22.7600 22.6800 22.7600 +0.2100 SANDSTORM GOLD LTD. SSL 34 6.4000 6.3500 6.4000 +0.1100 SSR Mining Inc. SSRM 24 17.9300 17.6500 17.9300 +0.2100 Summa Silver Corp. SSVR 10 0.4300 0.4150 0.4300 +0.0100 Sangoma Technologies Corporation STC 3 4.6500 4.6500 4.6500 -0.6400 STEP Energy Services Ltd. STEP 2 4.3350 4.3350 4.3350 +0.0850 Steer Technologies Inc. STER 7 0.0800 0.0000 STEPPE GOLD LTD STGO 5 0.6600 0.0000 STELCO HOLDINGS INC. STLC 4 36.9300 36.4300 36.6200 +0.8100 STANTEC INC. STN 8 88.6900 88.6900 88.6900 +0.1200 Standard Uranium Ltd. STND 133 0.0650 0.0650 0.0650 0.0000 Stinger Resources Inc. STNG 0 0.0450 0.0000 Storm Exploration Inc STRM 10 0.0600 0.0600 0.0600 -0.5400 Star Royalties Ltd. STRR 54 0.3050 0.3050 0.3050 -0.0800 South Star Battery Metals Corp. STS 4 0.5500 0.0000 Stallion Discoveries Corp. STUD 4 0.3500 0.0000 SUNCOR ENERGY INC. SU 738 47.7600 46.8950 47.5300 +0.0900 Surge Copper Corp. SURG 30 0.0850 0.0800 0.0850 +0.0050 Strathmore Plus Uranium Corp. SUU 2 0.8400 0.0000 Sernova Corp. SVA 14 0.7800 0.7800 0.7800 0.0000 Storagevault Canada Inc. SVI 30 4.5050 4.3550 4.5050 +0.0550 StorageVault Canada Inc. 5.00% Debentures 31MAR28 SVI.DB.C 30 88.0000 88.0000 88.0000 0.0000 SILVERCORP METALS INC. J SVM 26 3.1900 3.1600 3.1900 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.0600 11.0600 11.0600 -0.3900 Silver Wolf Exploration Ltd. SWLF 30 0.0700 0.0700 0.0700 -0.0500 SLAM Exploration Ltd. SXL 5 0.0450 0.0000 Skyharbour Resources Ltd. SYH 106 0.5450 0.5450 0.5450 +0.0200 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 TELUS CORPORATION T 1165 22.2100 21.8950 22.1300 +0.0600 TRANSALTA CORPORATION TA 162 12.0100 11.8200 11.8300 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 Taiga Motors Corporation TAIG 1 1.2250 0.0000 Taiga Motors Corporation Warrants TAIG.WT 5 1.1500 0.0000 TAG OIL LTD. J TAO 4 0.5500 0.0000 Timberline Resources Corporation TBR 150 0.0650 0.0650 0.0650 -0.1650 TUCOWS INC. TC 9 26.9400 26.8700 26.9400 +1.3000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 11.6800 11.6350 11.6350 +0.0650 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 127 10.0300 9.8850 9.9400 -0.1300 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 173 4.8300 4.7300 4.7600 -0.1400 TORONTO-DOMINION BANK (THE) TD 458 82.4250 81.4200 81.9600 +0.6600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.0000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 65 25.1800 25.1800 25.1800 +0.0200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 4 12.1900 12.1900 12.1900 -0.1300 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 9 27.5700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 10.4700 10.4200 10.4500 +0.0700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 335 57.3900 55.1800 57.3400 +2.4800 Tectonic Metals Inc. TECT 2 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 1 8.9600 8.9600 8.9600 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 6.8200 6.7900 6.7900 -0.0600 TFI INTERNATIONAL INC. TFII 15 174.3300 172.1400 174.3300 +1.9200 Triple Flag Precious Metals Corp. TFPM 1 16.9900 16.9900 16.9900 -0.0700 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 37 3.2900 2.8500 2.8500 0.0000 Thinkific Labs Inc. THNC 0 1.9400 0.0000 Therma Bright Inc. THRM 5 0.0450 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 108.8000 0.0000 Tiny Ltd. TINY 0 3.4700 0.0000 TELUS International (Cda) Inc. TIXT 29 10.3300 10.0000 10.1700 +0.1400 Ninepoint Web3 Innovators Fund TKN 0 9.9700 0.0000 Ninepoint Web3 Innovators Fund USD TKN.U 0 8.0700 0.0000 TASEKO MINES LIMITED TKO 33 1.7550 1.7300 1.7300 +0.0150 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 162 0.2600 0.2575 0.2600 0.0000 Tilray Brands Inc. TLRY 68 3.1900 3.0700 3.1800 -0.0600 Theralase Technologies Inc. Wts. TLT.WT 16 0.1500 0.0000 Torchlight Innovations Inc TLX.P 0 0.2000 0.0000 Torr Metals Inc. TMET 10 0.0700 0.0700 0.0700 0.0000 TRILOGY METALS INC. J TMQ 0 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30 2.1200 2.1200 2.1200 -0.0700 TRX Gold Corporation TNX 10 0.5200 0.0000 Tenaz Energy Corp. TNZ 0 3.3000 0.0000 Topicus.com Inc. TOI 3 91.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 9.2900 0.0000 TOURMALINE OIL CORP. TOU 218 70.0600 69.0300 69.2900 +0.6300 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.6500 0.0000 TD U.S. Equity Index ETF TPU 82 32.7200 32.3700 32.6300 +0.1800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 83 22.0000 21.5800 21.8200 +0.0200 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 151 167.9500 166.2500 166.8000 +0.0100 TC ENERGY CORPORATION TRP 480 48.5500 46.6400 46.7000 -2.0500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 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 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 3.9900 3.9700 3.9800 +0.0700 Telesat Corporation TSAT 6 18.2200 17.4300 17.4300 -1.4000 Talisker Resources Ltd. TSK 5 0.3350 0.3350 0.3350 +0.0050 Tier One Silver Inc. TSLV 8 0.2900 0.0000 TerrAscend Corp. TSND 30 2.8000 2.7000 2.7800 -0.0100 Trisura Group Ltd. TSU 5 30.5000 30.5000 30.5000 +0.0300 Turnium Technology Group Inc. TTGI 9 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 3 2.5400 2.5000 2.5000 -0.0500 Tudor Gold Corp TUD 12 0.8500 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 705 3.9600 3.8500 3.9000 -0.0700 TerraVest Industries Inc. TVK 3 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 126 0.9800 0.9600 0.9800 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.0500 0.0400 0.0500 +0.0100 Tower Resources Ltd. TWR 3 0.1100 0.0000 CI Tech Giants Covered Call ETF TXF 5 16.7000 16.5800 16.7000 +0.3200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.1700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 27 14.1200 13.8700 14.0400 +0.1200 TOUCHSTONE EXPLORATION INC. TXP 0 1.0300 0.0000 Sprott Physical Uranium Trust USD U.U 127 18.3300 17.8700 17.9900 +0.4900 Sprott Physical Uranium Trust U.UN 229 24.7800 23.9000 24.3600 +0.6800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.0500 0.0000 Ucore Rare Metals Inc. UCU 5 0.7000 0.7000 0.7000 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 UGE International Ltd. UGE 1 1.4100 1.4100 1.4100 -0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 14.7900 0.0000 Uranium Royalty Corp. URC 26 4.2000 4.0700 4.1200 +0.3200 Uranium Royalty Corp. Wts URC.WT 0 2.0500 0.0000 UR-ENERGY INC. J URE 21 2.2400 2.2100 2.2300 +0.1000 Americas Gold and Silver Corporation USA 1 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 2 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 21.4500 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 25.3800 0.0000 Vanguard Balanced ETF Portfolio VBAL 15 27.5900 27.5900 27.5900 +0.1900 VERSABANK J VBNK 2 11.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.1100 22.1100 22.1100 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 42.5000 42.1100 42.4800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 39.7300 39.4200 39.7100 +0.0100 Vanguard Conservative ETF Portfolio VCNS 3 25.5000 25.5000 25.5000 -0.4700 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 34 39.9600 39.7000 39.8600 +0.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 31.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 48.9100 48.8000 48.8000 +0.0900 Vanguard All-Equity ETF Portfolio VEQT 30 34.4800 34.4800 34.4800 +0.1500 Vertical Exploration Inc. VERT 3 0.0850 0.0000 VERMILION ENERGY INC. VET 62 20.0850 19.8000 19.9700 +0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 79 103.1800 102.1700 103.1800 +0.5100 Victoria Gold Corp. VGCX 5 5.6800 5.5200 5.6800 +0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 71.7600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 51.3400 51.3400 51.3400 -0.9200 Vanguard Growth ETF Portfolio VGRO 21 29.5700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.4300 0.0000 Vitalhub Corp. VHI 0 2.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 29.8200 0.0000 Avivagen Inc. VIV 5 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 19.6700 0.0000 VALEURA ENERGY INC. J VLE 25 3.3500 3.2600 3.2600 +0.0500 Vision Lithium Inc. VLI 18 0.0650 0.0650 0.0650 -0.0050 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 3 0.3300 0.0000 Viemed Healthcare, Inc. VMD 6 9.2400 9.0600 9.2400 +0.1300 5N PLUS INC. VNP 17 3.5000 3.3500 3.5000 +0.1700 VentriPoint Diagnostics Ltd. VPT 12 0.2000 0.1950 0.1950 0.0000 Valterra Resource Corporation VQA 10 0.0250 0.0250 0.0250 -0.0050 VIQ Solutions Inc. VQS 37 0.1950 0.1950 0.1950 -0.0900 Vanadiumcorp Resources Inc. VRB 8 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 27.5400 27.2600 27.5400 +0.1500 Vanguard Retirement Income ETF VRIF 1 22.4900 0.0000 VR Resources Ltd. VRR 3 0.2100 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 8 22.4600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 70.3200 69.9600 70.3200 +0.1100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 78.2500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 75.9400 75.9400 75.9400 -1.1500 VVC Exploration Corporation VVC 0 0.0650 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 7 48.2700 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 11 0.1400 0.1400 0.1400 -0.0100 Vizsla Silver Corp VZLA 26 1.4200 1.3900 1.3900 0.0000 Western Atlas Resources Inc. WA 0 0.0600 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 1.1500 0.0000 Wescan Energy Corp. WCE 3 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 56 185.3800 183.8100 184.1600 +0.6000 WHITECAP RESOURCES INC. J WCP 375 11.7800 11.5350 11.6200 -0.1900 WESDOME GOLD MINES LTD. WDO 16 7.0100 6.8400 6.9300 -0.1900 The Westaim Corporation WED 8 3.5300 3.5300 3.5300 -0.0300 CANOPY GROWTH CORPORATION J WEED 2895 1.1800 1.0500 1.1100 -0.1000 WESTERN FOREST PRODUCTS INC. WEF 9 0.8400 0.0000 WELL Health Technologies Corp. WELL 23 4.2700 4.1850 4.2300 +0.1000 WEST FRASER TIMBER CO. LTD. WFG 28 98.6100 97.2400 98.6100 +0.4700 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.2350 0.2350 0.2350 -0.0050 WildBrain Ltd. WILD 6 1.5500 1.4900 1.5500 -0.0200 WAJAX CORPORATION WJX 6 28.1100 28.0100 28.1100 +0.7100 Willow Biosciences Inc. WLLW 4 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.1250 0.0000 Wealth Minerals Ltd. WML 3 0.2800 0.0000 WESTON LTD. GEORGE WN 5 147.6000 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WonderFi Technologies Inc. WNDR 17 0.1500 0.0000 WINPAK LIMITED WPK 2 38.3700 0.0000 Wheaton Precious Metals Corp. WPM 47 54.5900 53.8400 54.5700 +0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 1 8.2000 8.2000 8.2000 -0.0200 West Red Lake Gold Mines Ltd. WRLG 35 0.7100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.8600 1.8300 1.8300 +0.0300 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 50 193.0500 189.5100 191.7600 +2.4500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 76 25.1650 25.1650 25.1650 +0.1550 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 25.9100 0.0000 Water Ways Technologies Inc. WWT 11 0.0400 0.0400 0.0400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 22 29.0750 28.8100 29.0100 +0.3500 Xanadu Mines Ltd. XAM 3 0.0750 0.0000 GOLDMONEY INC. XAU 0 8.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 58 24.9000 24.7300 24.8700 +0.1300 iShares Core Canadian Universe Bond Index ETF XBB 33 26.1000 26.0200 26.1000 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 18.7300 18.4000 18.7300 +0.4800 iShares Core Canadian Corporate Bond Index ETF XCB 7 18.3700 18.3700 18.3700 +0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.0100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8300 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 14 24.2800 24.1500 24.2800 +0.2300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 25.8700 25.7100 25.8600 +0.2100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 24.6000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 32.0300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 552 17.5500 17.2600 17.3700 +0.0200 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 15 23.5900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 59 25.6700 25.4700 25.6000 +0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.7500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.0800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.1000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 33 43.4000 43.2500 43.3100 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 18.0500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 48 15.7600 15.6200 15.7600 -0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 10 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 17.9200 0.0000 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 YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 15.6400 15.5600 15.6100 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 87 31.1300 30.8700 31.1000 +0.2700 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 31.6300 31.6100 31.6100 +0.0900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 42.9300 41.9700 42.9300 +0.7300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1014 29.8250 29.4600 29.7600 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 90 17.5600 17.4000 17.5600 -0.1100 Auxly Cannabis Group Inc. XLY 14 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.5400 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 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 2 46.0400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 18 13.3500 13.3500 13.3500 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 1 17.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 112.4100 110.9900 112.4100 +1.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 21.0700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 156 15.0150 14.9150 15.0150 +0.1050 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 16.7700 16.7700 16.7700 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 9 25.2900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 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 6 17.6600 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 107 45.5600 45.2100 45.4200 +0.2700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 32 84.2300 83.1400 84.2300 +1.1200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.4800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 35.0500 34.7900 35.0000 +0.3600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2600 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 9.9200 9.9200 9.9200 +0.0100 Xtract One Technologies Inc. XTRA 5 0.6900 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 39 72.2100 71.5200 72.0600 +0.3700 iShares Core S&P 500 Index ETF XUS.U 29 54.3400 53.7800 54.1200 +0.3000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 24.3500 24.1900 24.3500 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 42.8500 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 2 70.5600 0.0000 YELLOW PAGES LIMITED Y 1 11.9000 11.9000 11.9000 -0.0500 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 9 1.8500 1.8100 1.8300 -0.0200 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 27 12.8200 12.8200 12.8200 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 21.7700 0.0000 BMO Corporate Bond Index ETF ZCB 2 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 14.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 13.9100 13.9100 13.9100 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 26.2100 26.2100 26.2100 -0.2000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 39 12.8600 12.8500 12.8500 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 13.7200 13.7200 13.7200 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.7100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 18.3000 18.1600 18.2400 +0.0700 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 5 19.7400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1339 31.8900 31.4600 31.7900 +0.4100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.5300 0.0000 Zentek Ltd ZEN 4 1.7000 1.6500 1.7000 +0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 65.3700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 28.0000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 53 11.8600 11.7300 11.8500 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 13.5100 13.5100 13.5100 -0.0300 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 26 13.0800 13.0800 13.0800 +0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 10 42.3500 42.2000 42.3500 +0.1000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 38.6900 38.6900 38.6900 -2.3600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 6 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 17 10.5700 10.5100 10.5600 +0.0400 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 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.0000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 39.0300 38.8200 39.0300 -0.5400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 13.6400 13.6400 13.6400 -0.2300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 44.3600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 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 18 49.8900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 12.7600 12.7500 12.7600 +0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 11.9800 11.9700 11.9800 -0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0650 0.0650 0.0650 -0.0050 BMO Premium Yield ETF CAD ZPAY 2 29.3400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33 11.3700 11.2200 11.3600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 268 8.5200 8.4900 8.5100 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.7300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 104.1200 102.8600 104.1200 +0.8100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 52 19.5700 19.4100 19.5700 -1.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 13.3700 13.2900 13.3700 +0.0200 BMO Short-Term Discount Bond ETF ZSDB 1 28.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 991 63.4400 62.9600 63.4400 +0.7300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.8000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 44 48.5700 48.5700 48.5700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.8700 12.8700 12.8700 -0.0400 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 19.9350 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 59.9300 59.9300 59.9300 -2.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 21.1600 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 16.7100 16.5300 16.7000 +0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 100 16.1600 16.0200 16.1300 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.2800 19.2000 19.2800 -0.3100 BMO Covered Call Energy ETF ZWEN 0 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.2600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 16 16.8300 16.7900 16.7900 +0.1700 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 32.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 9.7400 9.7300 9.7400 -0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 22.7100 22.6100 22.7100 +0.2500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 46,475 Total Volume: 7,322,402 Total Value: $151,844,550 Advanced: 406 Declined: 330 Unchanged: 3,827 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.