Pure Trading Daily Market Summary October 03 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.1500 0.1450 0.1500 -0.0100 Advantage Energy Ltd. AAV 39 9.2900 9.2000 9.2600 +0.0250 Abcourt Mines Inc. ABI 0 0.0350 0.0000 Arbor Metals Corp. ABR 19 1.8200 1.8200 1.8200 -0.4700 AbraSilver Resource Corp ABRA 5 0.2800 0.2800 0.2800 -0.0200 BARRICK GOLD CORPORATION ABX 1049 19.8200 19.4100 19.4600 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 614 19.2200 18.7700 18.8100 -0.4100 Aurora Cannabis Inc. ACB 391 0.7500 0.7300 0.7300 -0.0300 ATCO LTD. CL 'I' NV ACO.X 21 33.6000 33.1700 33.4700 -0.4000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 56 23.0600 22.7000 22.8300 -0.9800 Alaris Equity Partners Income Trust AD.UN 29 13.1000 12.7200 12.7350 -0.4500 ADENTRA Inc. ADEN 1 30.9200 0.0000 Diagnos Inc. ADK 10 0.5300 0.5300 0.5300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1700 0.0000 Adventus Mining Corporation ADZN 0 0.3100 0.0000 Anfield Energy Inc. AEC 1 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 117 60.8400 59.4600 60.6600 +0.7700 AETERNA ZENTARIS INC. AEZS 0 3.4000 0.0000 Alphamin Resources Corp. AFM 77 0.8600 0.8200 0.8300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 53.3000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.0000 6.7900 6.7950 -0.3350 ALAMOS GOLD INC. J AGI 52 15.2800 15.0000 15.2200 +0.2700 Silver Mountain Resources Inc AGMR 0 0.1000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 10.2700 10.1400 10.1400 -0.1700 HealWELL AI Inc. AIDX 300 0.7000 0.7000 0.7000 -1.8400 ALTUS GROUP LIMITED AIF 20 48.1400 46.7100 47.3700 -0.4600 AIMIA INC. AIM 2 3.0100 3.0100 3.0100 -0.0100 Allkem Limited AKE 5 9.4600 9.4500 9.4500 -0.4000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. AKU 5 0.1900 0.1900 0.1900 -0.0250 ALTAGAS LTD. ALA 203 25.7000 25.0300 25.6200 +0.2700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 21.2600 21.2600 21.2600 +0.7100 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 20.8000 20.5200 20.5200 -0.9200 Alvopetro Energy Ltd. ALV 0 9.1800 0.0000 AnalytixInsight Inc. ALY 3 0.0900 0.0000 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 8 2.9800 2.9400 2.9400 -0.0300 American Creek Resources Ltd. AMK 5 0.1150 0.1150 0.1150 -0.0050 Amex Exploration Inc. AMX 0 1.2500 0.0000 Recylico Battery Materials Inc. AMY 28 0.3200 0.3000 0.3050 -0.0150 Andlauer Healthcare Group Inc. AND 2 40.7300 40.7300 40.7300 -0.7600 Anaergia Inc. ANRG 3 0.4000 0.0000 AFRICA OIL CORP. J AOI 58 2.6700 2.6400 2.6500 -0.0200 Ascot Resources Ltd. AOT 39 0.3950 0.3650 0.3650 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 17.3400 17.0200 17.0200 -0.3300 Appili Therapeutics Inc. APLI 8 0.0750 0.0000 Andean Precious Metals Corp APM 0 0.6400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.2300 10.1900 10.2300 -0.2500 APTOSE BIOSCIENCES INC. APS 1 3.8600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2237 7.6600 7.3800 7.6600 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.6500 0.0000 ARGONAUT GOLD INC. J AR 894 0.5400 0.5200 0.5400 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 21 11.0600 10.7700 10.7700 -0.1700 AMERIGO RESOURCES LTD. J ARG 0 1.3400 0.0000 Aris Gold Corporation new ARIS 9 3.0350 2.9800 3.0100 +0.0350 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 50 0.1200 0.1200 0.1200 -0.0250 Artemis Gold Inc. ARTG 5 5.6900 5.4900 5.5000 -0.1100 ARC RESOURCES LTD. ARX 177 21.1300 20.8000 20.9700 -0.0200 Avino Silver & Gold Mines Ltd. ASM 3 0.7300 0.0000 Algoma Steel Group Inc ASTL 4 9.2100 9.0050 9.0100 -0.0900 Alimentation Couche-Tard Inc. ATD 183 71.1200 69.6700 71.0600 +0.8600 ATHABASCA OIL CORPORATION J ATH 1877 4.2600 4.1000 4.1500 -0.0100 Atomic Minerals Corporation ATOM 2 0.0250 0.0000 SNC - LAVALIN GROUP INC. ATRL 41 43.7500 43.2100 43.7500 -0.7500 ATS Corporation ATS 10 55.0000 55.0000 55.0000 -2.9800 ATEX Resources Inc. ATX 0 0.7550 0.0000 Atico Mining Corporation ATY 0 0.2050 0.0000 ARITZIA INC. SV ATZ 73 23.4600 22.2700 22.2700 -0.8700 Aurion Resources Ltd. AU 65 0.4850 0.4850 0.4850 +0.0050 GOLDEN MINERALS COMPANY J AUMN 1 0.8900 0.0000 Avicanna Inc. AVCN 0 0.2400 0.0000 Avidian Gold Corp. AVG 2 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 279 0.1200 0.1150 0.1150 -0.0050 Avant Brands Inc. AVNT 3 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 30.7800 30.7800 30.7800 -2.5200 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 7 6.0750 6.0750 6.0750 -0.2100 Aya Gold & Silver Inc. AYA 13 7.0600 6.6900 7.0200 +0.0600 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 25 0.3150 0.2700 0.2700 -0.0400 Brookfield Asset Management Ltd. BAM 153 43.4600 42.7000 42.9400 -0.9500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 24.8200 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0650 0.0000 BLACKBERRY LIMITED BB 285 6.0050 5.8600 5.9800 -0.0500 Brixton Metals Corporation BBB 5 0.1600 0.1600 0.1600 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 45.1800 45.1800 45.1800 -1.7200 BOMBARDIER INC. CL 'B' SV BBD.B 54 46.4200 45.0000 45.0300 -0.5800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 20.5000 19.5600 19.5600 -0.4900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12 22.8300 22.4900 22.8300 -0.4200 BCE INC. BCE 578 50.4500 49.6150 49.8700 -0.2400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.5300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.8700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.2500 0.0000 Bear Creek Mining Corporation BCM 20 0.2150 0.2150 0.2150 +0.0050 Bell Copper Corporation BCU 1 0.1250 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 32.0700 32.0700 32.0700 -2.4000 BLACK DIAMOND GROUP LIMITED BDI 7 6.8700 6.7600 6.7800 -0.2600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 24 10.1100 9.9900 10.1100 -0.0500 Belmont Resources Inc. BEA 80 0.0250 0.0250 0.0250 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 63.7700 63.7700 63.7700 -1.9800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 127 27.9300 27.4600 27.9000 -0.0800 Brookfield Renewable Corporation A Exch BEPC 61 31.0300 29.9300 30.1400 -0.9700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 Northstar Gaming Holdings Inc. BET 0 0.5500 0.0000 Benton Resources Inc. BEX 7 0.0900 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 3.8300 3.8300 3.8300 -0.3850 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 20 11.1400 10.9600 11.0000 -0.1200 Hercules Silver Corp. BIG 18 0.2500 0.2500 0.2500 +0.0400 Big Tree Carbon Inc. BIGT 5 0.0500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 120 37.2700 36.3500 36.4200 -0.7200 Brookfield Infrastructure Corporation A Exch BIPC 64 45.4600 44.8400 45.1100 -0.4200 BIRCHCLIFF ENERGY LTD. BIR 75 7.5200 7.4150 7.5000 +0.0100 Bitfarms Ltd. BITF 89 1.4350 1.3300 1.3300 -0.1600 BetaPro Inverse Bitcoin ETF BITI 10 13.1000 13.0300 13.1000 +0.4200 CANADIAN BANC CORP. CL 'A' BK 73 9.9900 9.3400 9.5500 -0.7700 CANADIAN BANC CORP. PR BK.PR.A 13 10.0400 10.0200 10.0400 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 13.1200 13.1200 13.1200 -0.5200 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 1 18.6900 0.0000 BLACK IRON INC. J BKI 0 0.0700 0.0000 Bausch Lomb Corporation BLCO 1 22.4900 22.4900 22.4900 +0.1300 BALLARD POWER SYSTEMS INC. BLDP 124 4.7450 4.6450 4.6700 -0.0200 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 58 28.3500 28.0300 28.1100 +0.2900 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 2 0.1700 0.0000 BANK OF MONTREAL BMO 358 110.9100 109.6600 109.8600 -1.7500 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 5 18.1700 18.1700 18.1700 +0.4700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 16.7500 16.7500 16.7500 0.0000 Brookfield Corporation BN 230 41.3300 40.7700 41.3100 +0.1000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 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 1 16.0800 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 7 14.6000 14.6000 14.6000 +0.3200 Brookfield Corporation CL A PR SER 44 BN.PF.H 8 18.9600 18.9600 18.9600 +0.0900 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 19.3100 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 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 CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 16.5000 0.0000 BONTERRA ENERGY CORP. BNE 2 7.0100 7.0100 7.0100 -0.5400 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 1 41.1000 41.1000 41.1000 -0.4800 BANK OF NOVA SCOTIA (THE) BNS 1391 59.2300 57.5850 58.1600 -1.3900 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 6 0.7000 0.7000 0.7000 -0.0500 AIRBOSS OF AMERICA CORP. J BOS 1 4.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.0300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 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 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 18.9600 0.0000 Bragg Gaming Group Inc. BRAG 0 6.6400 0.0000 Blackrock Silver Corp. BRC 10 0.2650 0.2600 0.2600 +0.0100 Bridgemarq Real Estate Services Inc. BRE 13 12.9600 12.8200 12.8200 -0.1900 Brompton Sustainable Real Assets Dividend ETF BREA 1 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 8 0.0350 0.0000 Barksdale Resources Corp. BRO 2 0.5600 0.0000 Blue Sky Uranium Corp. BSK 37 0.0750 0.0750 0.0750 0.0000 BELO SUN MINING CORP. J BSX 2 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 2.8100 2.7400 2.8000 -0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 28 5.2500 5.2300 5.2300 -0.1400 Purpose Bitcoin ETF Hedged BTCC.B 301 5.4500 5.3800 5.3800 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 47 5.0300 5.0000 5.0200 -0.1200 3iQ Bitcoin ETF BTCQ 34 6.0800 6.0800 6.0800 -0.1700 CI Galaxy Bitcoin ETF BTCX.B 30 5.5700 5.5300 5.5400 -0.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 5.2500 0.0000 Purpose Bitcoin Yield ETF BTCY 6 3.4500 3.4500 3.4500 +0.0100 BAYTEX ENERGY CORP. BTE 869 5.7000 5.5300 5.6500 +0.0200 B2GOLD CORP. J BTO 784 3.9200 3.8100 3.8800 +0.0500 Bonterra Resources Inc. BTR 147 0.2000 0.1900 0.1900 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 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 0 9.7500 0.0000 Boyd Group Services Inc. BYD 3 242.7500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.2600 0.0000 Banyan Gold Corp. BYN 5 0.3100 0.3100 0.3100 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 68 31.2900 30.8800 31.1800 -0.0600 Evolve US Banks Enhanced Yield FD hedged CALL 7 9.7700 9.6500 9.6500 -0.2100 Cascadia Minerals Ltd. CAM 2 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 43.7000 43.0000 43.5400 -0.6900 Dialogue Health Technologies Inc. CARE 1 5.1200 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 15 12.2200 11.9350 11.9400 -0.2300 Horizons High Interest Savings ETF CASH 242 50.0200 50.0200 50.0200 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.5400 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 10 50.0200 50.0200 50.0200 -0.0300 Cathedra Bitcoin Inc. CBIT 5 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.0100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 61.6100 0.0000 Canada Carbon Inc. CCB 1006 0.0300 0.0300 0.0300 -0.0050 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 30 0.0800 0.0800 0.0800 +0.0400 Commerce Resources Corp. CCE 0 0.1000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 56.5800 56.4300 56.5200 -0.3500 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 234 52.2000 50.6400 50.8200 -0.5200 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 410 0.0400 0.0350 0.0350 -0.0050 Ceridian HCM Holding Inc. CDAY 0 93.0500 0.0000 Manulife Smart Dividend ETF CDIV 166 11.7400 11.7000 11.7200 -0.1100 Condor Energies Inc. CDR 0 1.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 27.6500 27.6300 27.6500 -0.3800 CENTAMIN PLC. ORDINARY CEE 0 1.3600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 10 23.1600 23.1600 23.1600 +0.0300 Coelacanth Energy Inc. CEI 0 0.8100 0.0000 Grid Battery Metals Inc. CELL 6 0.1250 0.0000 Cerrado Gold Inc CERT 1 0.6200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.8800 0.8600 0.8800 +0.0200 CES Energy Solutions Corp. CEU 37 3.6750 3.6400 3.6500 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 14.5500 14.5200 14.5400 -0.2800 CANACCORD GENUITY GROUP INC. CF 13 7.8950 7.6500 7.6650 -0.2150 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 26 16.3000 15.9400 15.9600 -0.6650 CALFRAC WELL SERVICES LTD. CFW 3 5.2900 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.0000 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 1.9000 1.8500 1.8500 -0.0400 CENTERRA GOLD INC. CG 114 6.4100 6.2300 6.4000 0.0000 Canadian Gold Corp. CGC 0 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 5.5800 5.5800 5.5800 -0.1700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 14.6300 14.6300 14.6300 -0.7800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.3000 0.0000 COGECO INC. SV CGO 1 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 7 9.4800 9.4800 9.4800 +0.0100 CI Gold+ Giants Covered Call ETF CGXF 3 8.8500 0.0000 CALIAN GROUP LTD. CGY 2 51.5000 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 240 114.1900 113.6000 113.6000 -1.3700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 154 7.7600 7.7200 7.7500 -0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 12.2750 12.1900 12.2400 -0.1400 Horizons Global Semiconductor Index ETF CHPS 27 25.3400 25.3400 25.3400 -1.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 22 2.2850 2.2300 2.2300 -0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 58 5.2600 5.1850 5.2600 -0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 7 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 6 9.5700 9.5500 9.5500 -0.2000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 127.6000 126.4200 127.6000 -0.0900 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 85 15.1800 14.5100 14.6000 -0.4700 CARDINAL ENERGY LTD. J CJ 85 7.1200 7.0450 7.1100 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 483 0.9450 0.9100 0.9100 -0.0400 CARGOJET INC. CJT 6 88.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.4700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.0600 0.0000 CELESTICA INC. SV CLS 151 33.3900 32.2900 32.4750 -0.8450 CANADIAN IMPERIAL BANK OF COMMERCE CM 457 51.3300 50.2500 50.3500 -1.1300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 23.8200 23.8200 23.8200 -0.7800 CI Munro Alternative Global Growth Fund CMAG 2 24.5100 24.4700 24.4700 -0.2500 CI Alternative Diversified Opportunities Fund CMDO 2 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 8.5200 8.4200 8.4600 -0.0200 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 2 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 28 50.0600 50.0600 50.0600 +0.0300 Canada Nickel Company Inc. CNC 1 1.2200 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.0200 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 5 10.2300 10.1200 10.1200 -0.3700 Collective Mining Ltd. CNL 1 4.8000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 593 86.8700 85.3100 86.7200 +0.4000 CANADIAN NATIONAL RAILWAY CO. CNR 234 146.7200 144.1100 145.4300 -0.0500 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Canada One Mining Corp. CONE 5 0.0750 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 157 100.8000 98.8300 100.7700 +1.1000 CopAur Minerals Inc. CPAU 13 0.5400 0.5400 0.5400 +0.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 103 10.1800 10.1200 10.1200 -0.0700 CRESCENT POINT ENERGY CORP. CPG 686 10.8400 10.6200 10.8300 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 41 36.1600 35.5400 35.9100 -0.7900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 5 23.6000 23.6000 23.6000 0.0000 CREW ENERGY INC. CR 26 5.7800 5.7100 5.7700 +0.0400 Cardiol Therapeutics Inc. CRDL 2 1.1200 1.1000 1.1000 -0.1200 Critical Elements Lithium Corporation CRE 4 1.7300 0.0000 Cronos Group Inc. CRON 14 2.7100 2.6250 2.6950 +0.0150 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 12.0000 11.7600 11.8700 -0.2850 CareRx Corporation CRRX 4 1.8400 1.8100 1.8400 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 29 13.2400 13.1700 13.2000 -0.4000 Capstone Copper Corp CS 133 5.3800 5.2450 5.3200 -0.1200 CI High Interest Savings ETF CSAV 21 50.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 74 9.8000 9.6300 9.7900 -0.1700 CONSTELLATION SOFTWARE INC. CSU 5 2775.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 143.5300 141.4300 141.4300 -3.6400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 34 2.7850 2.7500 2.7850 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 54 28.7000 28.3800 28.5000 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.2000 17.2000 17.2000 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 16.5300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.5500 16.5500 16.5500 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 21.2200 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 16.9300 16.9300 16.9300 -0.2300 CubicFarm Systems Corp. CUB 5 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 46.7300 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 26 1.9800 1.9300 1.9300 -0.1000 Cornish Metals Inc. CUSN 0 0.1800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.3700 0.0000 CENOVUS ENERGY INC. CVE 609 27.5600 27.1000 27.4300 -0.0600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 11.7000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 20.9100 20.9100 20.9100 +0.0600 Coveo Solutions Inc. CVO 0 10.2100 0.0000 Canalaska Uranium Ltd. CVV 22 0.5000 0.4850 0.4850 -0.0150 Cematrix Corporation CVX 0 0.1900 0.0000 CANADIAN WESTERN BANK CWB 15 27.8000 27.8000 27.8000 -0.5300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 CWC Energy Services Corp. CWC 3 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 3 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.3000 0.0000 Calibre Mining Corp. CXB 150 1.2700 1.2300 1.2600 +0.0300 Canxgold Mining Corp CXG 9 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 21.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 58.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 0 0.0450 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 59 9.0700 8.8100 8.9950 -0.2850 Arianne Phosphate Inc. DAN 18 0.3050 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1600 0.1600 0.1600 -0.0100 Doubleview Gold Corp. DBG 11 0.5900 0.5900 0.5900 +0.0100 Doman Building Materials Group Ltd. DBM 15 7.3300 7.2400 7.2500 -0.1100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1700 1.1700 1.1700 -0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.2000 0.0000 Docebo Inc. DCBO 0 55.1000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 3.0000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 8 0.0550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 2.6100 2.4200 2.4400 -0.3400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 15 9.6800 9.6000 9.6000 -0.0900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 88 3.7000 3.5000 3.5000 -0.3200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 9.5400 9.4600 9.4700 -0.0400 Definity Financial Corporation DFY 11 37.6100 37.2200 37.6100 -0.0400 Digihost Technology Inc. DGHI 1 1.4000 1.4000 1.4000 -0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.9100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.1700 0.0000 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust DHT.UN 2 10.7800 0.0000 Star Diamond Corporation DIAM 8 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 171 12.5050 12.2600 12.4200 -0.1600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 19 2.5050 2.4800 2.4800 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 13.5800 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 13.8600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 33 10.2200 10.2200 10.2200 0.0000 Datametrex AI Limited DM 8 0.0600 0.0000 Desert Mountain Energy Corp. DME 10 0.4050 0.3800 0.3800 -0.0400 DMG Blockchain Solutions Inc. DMGI 4 0.3550 0.0000 DENISON MINES CORP. DML 816 2.2400 2.1400 2.1500 -0.0150 Dye & Durham Limited DND 2 13.6200 0.0000 Dynacor Group Inc. DNG 0 3.0900 0.0000 Dentalcorp Holdings Ltd. DNTL 14 6.0500 5.9000 5.9050 -0.0750 CloudMD Software & Services Inc DOC 9 0.1350 0.1350 0.1350 -0.0050 DOLLARAMA INC. DOL 55 93.1500 92.7400 92.9800 -0.1300 BRP INC. SV DOO 11 102.6400 102.2900 102.2900 -0.5200 Dios Exploration Inc. DOS 5 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 15 8.2350 8.1650 8.2100 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 5 9.4000 9.3700 9.4000 +0.0800 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 17.8800 17.2400 17.7600 +0.1700 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI 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 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 97.8300 97.8300 97.8300 -3.1800 Deep-South Resources Inc. DSM 10 0.0500 0.0500 0.0500 -0.0050 Discovery Silver Corp. DSV 47 0.7100 0.6700 0.6700 -0.0100 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 Dolly Varden Silver Corporation DV 42 0.7200 0.6600 0.6900 +0.0400 Dynamic Active Tactical Bond ETF DXB 6 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 12 19.4400 19.4400 19.4400 -0.3000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 44.7100 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 46 18.4100 18.3200 18.4100 +0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 22.0800 0.0000 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 4 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 3 0.1250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 7 13.7100 13.7100 13.7100 -0.2600 ECN CAPITAL CORP. ECN 29 2.3150 2.2750 2.3150 +0.0450 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 3 3.6800 3.6800 3.6800 -0.6500 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 0 0.0750 0.0000 ENDEAVOUR SILVER CORP. J EDR 23 3.2300 3.1250 3.2200 +0.1000 SPECTRAL MEDICAL INC. EDT 5 0.3450 0.3450 0.3450 +0.0100 Endeavour Mining plc EDV 29 25.9100 25.7700 25.8200 -0.2600 ELEMENT FLEET MANAGEMENT CORP. EFN 94 19.4000 18.9700 19.2100 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.3100 0.0000 ENERGY FUELS INC. J EFR 20 10.7400 10.4200 10.4400 -0.0700 ENERFLEX LTD. EFX 319 6.0150 5.6250 6.0000 +0.3350 Enthusiast Gaming Holdings Inc. EGLX 74 0.4250 0.4000 0.4250 -0.0150 EXCHANGE INCOME CORPORATION EIF 32 43.8100 43.1200 43.4000 -0.7500 CANOE EIT INCOME FUND UNITS EIT.UN 38 12.3700 12.3500 12.3700 -0.1900 Electra Battery Materials Corporation ELBM 27 0.7700 0.7700 0.7700 -0.0100 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 22 11.9150 11.4200 11.8800 +0.3600 Silver Elephant Mining Corp. ELEF 8 0.2450 0.2450 0.2450 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.0800 0.0000 ELECTROVAYA INC. ELVA 1 3.3200 3.3200 3.3200 -0.5000 EMERA INCORPORATED EMA 218 45.8600 44.6400 45.3000 -0.5800 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.7800 0.0000 Giyani Metals Corp. EMM 1 0.1800 0.0000 Emerita Resources Corp. EMO 1 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 37.0600 36.7900 36.9700 -0.1300 Empress Royalty Corp. EMPR 0 0.2600 0.0000 ENBRIDGE INC. ENB 1298 43.4900 42.8150 43.2800 -0.4800 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 29.3500 29.1000 29.3500 -1.2300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 16 10.5400 10.2500 10.3500 -0.3900 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 24 74.7200 73.2400 73.3200 -1.2500 Invesco S&P 500 Equal Weight Index ETF EQL 12 28.8900 28.8900 28.8900 -1.8900 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 76 5.8100 5.4200 5.7800 +0.1700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.2850 0.0000 European Residential REIT ERE.UN 0 2.4400 0.0000 ENERPLUS CORPORATION ERF 151 23.3800 23.0600 23.3600 +0.2700 ERO COPPER CORP ERO 32 22.1600 21.3500 21.5200 -0.7300 ESE Entertainment Inc. ESE 5 0.1300 0.1300 0.1300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 67 3.1550 3.0500 3.1400 +0.0800 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 20.4000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 12.7100 12.5500 12.7100 +0.2100 Evolve Cryptocurrencies ETF ETC 0 5.9600 0.0000 Entree Resources Ltd. ETG 3 1.2200 1.2000 1.2000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 13 6.7900 6.7900 6.7900 +0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 17 7.9400 7.8800 7.8800 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 17 8.9500 8.9400 8.9400 +0.0200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 97 8.1700 8.1400 8.1500 -0.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 6 7.4800 7.4800 7.4800 +0.0300 Purpose Ether Yield ETF ETHY 3 2.6000 2.6000 2.6000 +0.0100 E3 Lithium Ltd. ETL 13 3.3200 3.2300 3.2400 -0.3600 E2GOLD INC. ETU 0 0.0150 0.0000 Encore Energy Corp. EU 31 4.3600 4.2400 4.2400 +0.0400 Environmental Waste International Inc. EWS 2 0.0250 0.0000 EXTENDICARE INC. EXE 4 6.0050 6.0050 6.0050 +0.0750 Exro Technologies Inc. EXRO 32 1.9850 1.9400 1.9750 -0.0100 FansUnite Entertainment Inc. FANS 5 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 17 2.5200 2.5100 2.5200 +0.0200 Fidelity Advantage Bitcoin ETF FBTC 11 12.5100 12.5100 12.5100 -0.2900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 9.5000 9.4700 9.5000 -0.1900 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 6 20.7300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 24.8200 0.0000 Fidelity Canadian Value Index ETF FCCV 10 12.5100 12.4900 12.5100 -0.1100 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 22 20.7400 20.6300 20.6300 -0.1300 Fidelity Global Investment Grade Bond ETF FCIG 28 20.4600 20.4300 20.4400 -0.3000 Fidelity International High Quality Index ETF FCIQ 15 31.5600 31.5600 31.5600 -0.1600 Fidelity International Value Index ETF FCIV 7 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 44 12.6700 12.4050 12.5300 -0.4000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1857 0.8800 0.8250 0.8400 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 45.9300 0.0000 Fidelity U.S. Value Index ETF FCUV 5 14.5700 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Frontera Energy Corporation FEC 4 9.7600 9.7450 9.7600 -0.2100 First Mining Gold Corp. FF 4 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 1154.5000 1131.9000 1143.5000 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.6400 17.6400 17.6400 -0.1100 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 1 13.8000 13.8000 13.8000 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 16.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 14.6600 14.6600 14.6600 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 19.7000 19.7000 19.7000 +0.3200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 53 2.6800 2.6000 2.6700 -0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.8000 9.7700 9.7700 -0.0400 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 7 9.4600 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 1 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 42 6.5500 0.0000 CI Investment Grade Bond ETF FIG 9 8.8850 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0300 0.0000 Filo Corp. FIL 12 19.4950 19.1550 19.2800 -0.6200 Baselode Energy Corp. FIND 20 0.4100 0.4050 0.4050 -0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 20 1.0500 0.9900 1.0000 -0.0600 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2400 0.0000 Flow Beverage Corp. FLOW 1 0.8200 0.0000 Drone Delivery Canada Corp. FLT 9 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 153 30.9000 29.6700 29.9650 -0.5400 Forum Energy Metals Corp. FMC 4 0.1700 0.0000 Focus Graphite Inc. FMS 14 0.2100 0.1950 0.1950 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 7 34.7900 34.5600 34.7900 -0.2600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 44 179.1600 176.3800 178.4400 +0.7100 Falcon Oil & Gas Ltd FO 5 0.1200 0.1200 0.1200 0.0000 FOBI AI INC FOBI 28 0.2000 0.1950 0.2000 0.0000 Foran Mining Corporation FOM 37 3.5750 3.4700 3.4900 -0.1600 Goodfood Market Corp FOOD 5 0.4150 0.0000 Falco Resources Ltd. FPC 9 0.1350 0.0000 FPX Nickel Corp. FPX 5 0.4150 0.4150 0.4150 -0.0250 FIRST MAJESTIC SILVER CORP. J FR 94 7.0800 6.8450 7.0700 +0.3000 FRNT Financial Inc. FRNT 1 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 8 14.1300 14.1300 14.1300 -0.1500 CI Enhanced Short Duration Bond Fund FSB 2 9.4300 9.4300 9.4300 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.8700 16.8700 16.8700 -0.1200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 195.0300 193.1800 194.1200 -1.1300 FORSYS METALS CORP. J FSY 3 0.7050 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 5.4400 5.3250 5.3300 -0.1400 FORTUNE MINERALS LIMITED J FT 19 0.0450 0.0450 0.0450 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 151 6.0800 5.4500 5.5600 -0.6900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 9.7900 9.7800 9.7800 -0.0300 FORTIS INC. FTS 337 50.8800 49.8450 50.6100 -0.0500 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 7 16.8500 16.8000 16.8000 +0.3800 FINNING INTERNATIONAL INC. FTT 42 39.6300 39.0500 39.1700 -0.7100 KATIPULT TECHNOLOGY CORP FUND 4 0.1050 0.0000 Fury Gold Mines Limited FURY 20 0.4750 0.4600 0.4750 0.0000 F3 Uranium Corp. FUU 89 0.4250 0.4050 0.4100 -0.0250 FORTUNA SILVER MINES INC. FVI 76 3.6600 3.5800 3.6400 +0.0500 FREEGOLD VENTURES LIMITED J FVL 0 0.3900 0.0000 Fireweed Metals Corp. FWZ 1 1.2100 1.2100 1.2100 -0.1200 CI Morningstar Canada Value Index ETF FXM 2 19.5000 0.0000 Finlay Minerals Ltd. FYL 2 0.0100 0.0000 Augusta Gold Corp. G 3 0.6200 0.0000 NG Energy International Corp. GASX 1 1.0200 1.0200 1.0200 -0.0800 Gatos Silver Inc. GATO 3 6.8600 6.6400 6.6400 -0.3900 Galiano Gold Inc. GAU 1 0.8000 0.0000 Monarch Mining Corporation GBAR 0 0.0250 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 40.8500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 38.5900 38.5300 38.5300 +0.5300 GOOD NATURED PRODUCTS INC GDNP 19 0.0900 0.0900 0.0900 -0.0050 Global Dividend Growth Split Corp. A GDV 63 8.3600 7.7500 7.8000 -0.5700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4600 0.0000 GIBSON ENERGY INC. GEI 41 18.8100 18.5900 18.7100 -0.0800 Global Energy Metals Corp. GEMC 10 0.0500 0.0500 0.0500 -0.1000 GEODRILL LIMITED ORDINARY GEO 10 2.2000 2.2000 2.2000 -0.1000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 13 42.5600 42.3200 42.5300 -0.2500 GOGOLD RESOURCES INC. J GGD 23 1.1950 1.1600 1.1600 -0.0600 Garibaldi Resources Corp. GGI 4 0.1200 0.0000 Galleon Gold Corp. GGO 0 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 143 133.4000 132.2700 132.4900 -1.4900 ReGen III Corp. GIII 11 0.4150 0.4100 0.4100 -0.0200 GILDAN ACTIVEWEAR INC. GIL 16 38.0800 37.9000 38.0800 +0.1300 Horizons Gold Producer Equity Covered Call ETF GLCC 4 21.1700 0.0000 Global Atomic Corporation GLO 149 2.3300 2.1700 2.1900 -0.0100 Galaxy Digital Holdings Ltd. GLXY 18 4.8300 4.7500 4.7800 -0.1600 Geomega Resources Inc. GMA 29 0.1500 0.1350 0.1350 -0.0100 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 Gold Mountain Mining Corp GMTN 20 0.0800 0.0750 0.0800 +0.0050 Golden Goliath Resources Ltd. GNG 5 0.0850 0.0000 Goldmining Inc. GOLD 16 1.0600 1.0500 1.0600 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 28 19.4900 18.8200 18.9000 -0.8100 Goliath Resources Limited GOT 25 0.7900 0.7900 0.7900 -0.0400 Great Pacific Gold Corp. GPAC 25 0.3750 0.3600 0.3600 -0.0500 Grande Portage Resources Ltd. GPG 100 0.1750 0.1750 0.1750 -0.0650 Graphite One Inc. GPH 2 1.1400 1.0900 1.1400 +0.0100 GreenPower Motor Company Inc. GPV 2 4.7300 0.0000 Great Quest Fertilizer Ltd. GQ 5 0.0100 0.0000 NanoXplore Inc. GRA 0 2.6100 0.0000 Gratomic Inc. GRAT 8 0.1800 0.1800 0.1800 -0.0200 Greenbriar Capital Corp. GRB 2 0.9300 0.0000 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Golden Arrow Resources Corporation GRG 8 0.0650 0.0000 Tantalus Systems Holding Inc GRID 1 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.2500 0.0000 GR Silver Mining Ltd. GRSL 50 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 70.8650 70.4100 70.4400 -0.9500 Goldshore Resources Inc. GSHR 0 0.1600 0.0000 GSP Resources Corp. GSPR 0 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.2900 0.2800 0.2900 +0.0100 GOEASY LTD. GSY 13 103.5900 101.8600 103.5900 -2.2600 GRAN TIERRA ENERGY INC. J GTE 7 8.9700 8.8400 8.9500 +0.1300 G2 Goldfields Inc. GTWO 0 0.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 6 4.5500 4.5000 4.5400 +0.0400 GURU Organic Energy Corp. GURU 2 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 Galway Metals Inc. GWM 10 0.2500 0.2500 0.2500 -0.0050 GREAT-WEST LIFECO INC. GWO 210 38.1100 37.4600 37.4600 -0.8400 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 1 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.3600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.4500 0.0000 GEAR ENERGY LTD. GXE 265 0.8500 0.8400 0.8400 -0.0200 Goviex Uranium Inc. GXU 24 0.1650 0.1650 0.1650 -0.0150 TUT Fitness Group Inc GYM 0 0.0400 0.0000 HYDRO ONE LIMITED H 218 33.4800 32.8700 33.3000 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.2200 9.2200 9.2200 -0.0700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Highwood Asset Management Ltd. HAM 5 5.5900 5.5900 5.5900 -0.0600 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.5000 9.4900 9.4900 -0.1200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 13.1900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 21 43.0800 42.9900 42.9900 -0.5700 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0400 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 404 6.1200 5.9500 6.0800 -0.0200 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 3 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 18.3900 18.3400 18.3900 -0.3800 Hamilton Enhanced Canadian Bank ETF HCAL 26 17.3400 17.3300 17.3300 -0.4400 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.2300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 14.1600 14.1600 14.1600 -0.6000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 H2O Innovation Inc. HEO 1 2.5500 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 2 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 27.1300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 15 13.0600 12.8700 13.0600 +0.4100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 15.2100 15.2100 15.2100 -1.8000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 18 7.7000 7.6700 7.7000 +0.0700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 9.9600 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 78 7.6400 7.6200 7.6200 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.0800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 16.3000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0800 0.0000 High Tide Inc. HITI 13 2.3500 2.2800 2.3000 -0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 27 4.1300 3.9100 3.9200 -0.3300 HIVE Digital Technologies Ltd. Warrants HIVE.WT 12 0.2900 0.2700 0.2700 -0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 31.1700 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 10.8500 10.8500 10.8500 -0.1500 Harvest Canadian Equity Income Leaders ETF HLIF 30 8.0800 8.0800 8.0800 -0.7900 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 20.7700 20.6500 20.6500 -0.1400 Hamilton Canadian Financials Yield Maximizer ETF HMAX 38 13.1000 12.9700 12.9700 -0.2800 Hemisphere Energy Corporation HME 4 1.3000 1.3000 1.3000 +0.0300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 11 8.9700 8.9500 8.9500 -0.3700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.0200 9.0200 9.0200 -0.0700 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 75 54.3200 52.7200 52.7800 -3.3400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 246 13.1600 12.5200 13.1600 +1.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 251 6.9000 6.7800 6.8700 +0.0600 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 11.6200 11.4000 11.4000 -0.3500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 16.0100 15.3000 15.3000 -0.7700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 1.2000 1.2000 1.2000 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 1.6600 1.5700 1.5900 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 105 17.7700 17.3000 17.7700 -1.3300 Harvest Energy Leaders Plus Income ETF A HPF 4 3.4500 0.0000 HPQ Silicon Inc. HPQ 22 0.2600 0.2450 0.2450 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 19 7.1700 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 51.4500 0.0000 Harvest Premium Yield Treasury ETF HPYT 2 0.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 225 21.0700 20.4100 21.0700 +0.7400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 198 13.4000 12.9900 13.0000 -0.4900 H&R REIT HR.UN 88 8.8900 8.6500 8.7100 -0.3100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 15.3900 15.3800 15.3900 -0.3100 Horizons Cash Maximizer ETF HSAV 14 109.0200 108.9000 109.0200 +0.1700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 178 28.3100 27.5900 28.2200 +0.7700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 201 14.9100 14.4600 14.5400 -0.4200 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 22 14.5300 14.4300 14.4300 -0.1600 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.5900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 9.9300 0.0000 HORIZONS GOLD ETF A HUG 0 15.2600 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 898 2.6800 2.4950 2.5200 -0.2200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 15.5400 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 16.1900 0.0000 HORIZONS SILVER ETF A HUZ 1 10.7400 0.0000 Headwater Exploration Inc. HWX 114 7.0100 6.8100 7.0100 +0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 42 7.8900 7.8300 7.8300 +0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 34 38.8000 38.5900 38.5900 -0.5400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 57.7400 57.7400 57.7400 +0.8300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 31 58.6300 58.6100 58.6300 -0.1700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 65 48.0100 47.6500 47.7900 -0.4200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 34.9800 34.7300 34.8500 -0.4000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 16.9800 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 11.5600 11.5600 11.5600 -0.1200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 18.3100 18.1200 18.1200 +0.1800 HORIZONTE MINERALS PLC. ORDINARY J HZM 532 0.4900 0.2900 0.2900 -0.5800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 16.3100 16.3100 16.3100 -0.2100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 28 84.7800 81.9250 82.1800 -2.4500 i-80 Gold Corp. IAU 118 2.0400 1.9900 2.0100 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 20.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 33 196.0950 195.3100 196.0950 -0.0150 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.2000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.4300 0.0000 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 54 19.4500 19.0100 19.1300 -0.7400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Purpose Global Bond Class IGB 0 16.8900 0.0000 IGM FINANCIAL INC. IGM 14 33.9000 33.0000 33.0000 -0.8050 IMPERIAL METALS CORP. III 4 2.1200 2.0500 2.0500 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 60 12.1500 11.8250 11.9800 -0.2650 International Lithium Corp. ILC 10 0.0400 0.0400 0.0400 0.0000 Imagine Lithium Inc. ILI 17 0.0600 0.0600 0.0600 0.0000 illumin Holdings Inc. ILLM 2 1.6500 1.6500 1.6500 -0.0900 IAMGOLD CORPORATION IMG 521 2.9800 2.7400 2.9400 +0.1800 IMPERIAL OIL LTD. IMO 224 82.0400 80.8900 81.7400 -0.1800 INNERGEX RENEWABLE ENERGY INC. INE 44 9.5200 9.3600 9.4600 +0.0900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 2.7200 2.7200 2.7200 -0.3850 INTERNATIONAL PETROLEUM CORPORATION IPCO 54 12.6300 12.4200 12.6100 -0.0200 INPLAY OIL CORP. J IPO 65 2.6750 2.5900 2.6600 +0.0200 IMPACT Silver Corp. IPT 5 0.2300 0.2300 0.2300 +0.0100 AirIQ Inc. IQ 1 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 14 4.2500 4.0700 4.0900 -0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.0000 0.0000 i3 Energy plc ITE 88 0.2300 0.2250 0.2300 -0.0150 Integra Resources Corp. ITR 0 1.0600 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 92 11.1700 10.8800 10.8800 -0.2900 Invesque Inc. CAD IVQ 9 0.4100 0.4100 0.4100 -0.0400 Inventus Mining Corporation IVS 60 0.0400 0.0400 0.0400 -0.0350 Jaguar Mining Inc. JAG 0 1.3700 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 JACK NATHAN MEDICAL CORP JNH 19 0.0650 0.0650 0.0650 0.0000 JOURNEY ENERGY INC. JOY 13 5.1400 5.0800 5.1300 -0.0200 Jervois Global Limited JRV 17 0.0300 0.0000 Jamieson Wellness Inc. JWEL 6 23.6900 23.6500 23.6900 -0.5400 KINROSS GOLD CORPORATION K 388 6.0900 5.9200 6.0900 +0.1350 Kalo Gold Corp KALO 1 0.0600 0.0000 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kodiak Copper Corp. KDK 5 0.5900 0.5900 0.5900 -0.0300 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 13.1400 12.8800 12.8800 -0.2700 Kolibri Global Energy Inc. KEI 1 5.3800 5.3800 5.3800 -0.0700 KELT EXPLORATION LTD. J KEL 41 6.9700 6.9200 6.9400 +0.0100 KEYERA CORP. KEY 102 31.1000 30.4200 30.7500 -0.1100 Klondike Gold Corp. KG 5 0.0850 0.0000 Kestrel Gold Inc. KGC 100 0.0200 0.0200 0.0200 -0.0150 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 Kenorland Minerals Ltd KLD 2 0.7300 0.0000 Klimat X Developments Inc. KLX 1 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 16.8200 16.1650 16.4800 -0.5000 K92 Mining Inc. KNT 27 5.6650 5.5500 5.6200 -0.0250 KP TISSUE INC. KPT 1 9.9000 0.0000 Karora Resources Inc. KRR 17 3.7300 3.6450 3.7100 +0.0500 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 20 0.0750 0.0750 0.0750 0.0000 KINAXIS INC. J KXS 5 148.2800 146.8800 148.2800 -2.0000 LOBLAW COMPANIES LIMITED L 55 117.9100 115.8400 117.2200 +1.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 Labrador Gold Corp. LAB 4 0.1600 0.0000 MediPharm Labs Corp. LABS 30 0.0750 0.0000 LITHIUM AMERICAS CORP. J LAC 26 22.1600 21.8400 22.1600 +0.2400 LARAMIDE RESOURCES LTD. J LAM 130 0.6000 0.5800 0.5900 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 125.5900 125.5900 125.5900 -0.5400 LAURENTIAN BANK OF CANADA LB 69 28.5000 27.5600 27.5700 -1.2200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 6 0.0450 0.0000 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 7.4000 7.0200 7.0600 -0.3800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 9.8900 9.7500 9.8700 +0.1600 Century Lithium Corp. LCE 7 0.6200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 9.9000 9.8300 9.8300 -0.1100 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.7500 0.0000 The Lion Electric Company LEV 43 2.4600 2.4000 2.4100 -0.0800 The Lion Electric Company Warrants LEV.WT 2 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.7200 2.6100 2.6500 -0.3200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1600 0.0000 Lifeist Wellness Inc. LFST 8 0.0150 0.0000 Liberty Gold Corp. LGD 15 0.2650 0.2550 0.2650 +0.0050 Logan Energy Corp. LGN 33 1.0400 1.0050 1.0050 -0.0250 Largo Inc. LGO 2 3.6400 3.6400 3.6400 -0.1000 American Lithium Corp. LI 11 1.8900 1.8600 1.8600 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 31.3300 30.6200 30.6200 -0.6200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 19 0.8400 0.8300 0.8300 +0.0100 Lithium Royalty Corp. LIRC 9 10.5000 10.3200 10.3200 -1.2300 Lithium South Development Corporation LIS 1 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 14 0.4250 0.0000 Lucky Minerals Inc. LKY 4 0.0100 0.0000 Mason Graphite Inc. LLG 43 0.2450 0.2100 0.2150 -0.0200 Laurion Mineral Exploration Inc. LME 5 0.6500 0.0000 Lumine Group Inc. LMN 3 19.5100 0.0000 Lomiko Metals Inc. LMR 9 0.0200 0.0000 LATIN METALS INC. LMS 50 0.0900 0.0900 0.0900 -0.0600 LEON'S FURNITURE LTD. LNF 3 18.5200 0.0000 LINAMAR CORPORATION LNR 14 65.5300 64.9400 65.0000 -0.1000 Lucero Energy Corp. LOU 10 0.6700 0.6600 0.6600 -0.0200 Cannara Biotech Inc. LOVE 5 0.9400 0.0000 Legend Power Systems Inc LPS 78 0.2400 0.1800 0.1950 +0.0250 Lightspeed Commerce Inc. LSPD 42 18.8600 18.2400 18.2700 -0.5800 Lithium Ionic Corp. LTH 11 1.7800 1.7800 1.7800 -0.2300 Luca Mining Corp. LUCA 6 0.2800 0.0000 LUNDIN GOLD INC. J LUG 116 15.0400 14.6900 14.9100 +0.0500 LUNDIN MINING CORPORATION LUN 368 9.5900 9.1500 9.2000 -0.5300 LXRandCo, Inc. B LXR 13 0.0600 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2200 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.1800 0.0000 MAG SILVER CORP. J MAG 7 13.9000 13.5700 13.8700 +0.2300 Minera Alamos Inc. MAI 10 0.3000 0.2800 0.3000 +0.0300 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Marvel Discovery Corp MARV 0 0.0450 0.0000 MAS Gold Corporation MAS 85 0.0100 0.0100 0.0100 -0.0050 SHAWCOR LTD. MATR 53 15.2800 15.0850 15.2700 -0.2950 MAX Resource Corp. MAX 5 0.1700 0.1700 0.1700 -0.0050 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 3 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 5 11.5900 11.4700 11.5300 +0.0300 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 8.0800 8.0300 8.0800 -0.0300 Medicenna Therapeutics Corp. MDNA 18 0.3800 0.3600 0.3750 -0.0250 Medexus Pharmaceuticals Inc. MDP 78 3.3500 3.2600 3.2600 +0.0900 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 0 0.0550 0.0000 Moneta Gold Inc. ME 2 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2500 0.0000 MEG ENERGY CORP. MEG 136 25.5400 25.3300 25.4900 -0.2100 Metals Creek Resources Corp. MEK 1 0.0250 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 683 24.4050 24.0400 24.1800 -0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 Mayfair Gold Corp. MFG 0 2.1500 0.0000 MAPLE LEAF FOODS INC. MFI 8 26.0400 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.3900 17.3600 17.3900 +0.0200 MAGNA INTERNATIONAL INC. MG 72 72.0000 70.9000 71.3700 -0.8800 MEGA URANIUM LTD. J MGA 97 0.3175 0.3075 0.3150 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Minaurum Gold Inc. MGG 15 0.1450 0.1350 0.1350 -0.0050 Maple Gold Mines Ltd. MGM 0 0.0550 0.0000 MustGrow Biologics Corp. MGRO 0 1.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.6300 0.0000 Minto Apartment REIT MI.UN 25 13.2300 12.9000 12.9400 -0.3200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 18.0600 0.0000 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 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 30 0.0900 0.0900 0.0900 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 17.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.1400 0.0000 MCAN MORTGAGE CORPORATION MKP 2 14.9700 14.9700 14.9700 -0.3600 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Manganese X Energy Corp. MN 11 0.1100 0.1100 0.1100 +0.0050 MANDALAY RESOURCES CORPORATION J MND 1 1.9500 1.9500 1.9500 +0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.6000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2300 0.0000 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 8 2.1400 2.1000 2.1000 -0.0600 MARATHON GOLD CORPORATION J MOZ 743 0.5900 0.5700 0.5700 -0.0200 Dream Impact Trust MPCT.UN 42 7.4800 6.8300 6.9400 -0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 105 0.3600 0.3550 0.3550 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 31 12.3600 11.9900 11.9900 -0.2300 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 14.3500 14.2400 14.3500 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.4000 5.2500 5.2500 -0.1600 METRO INC. MRU 81 71.5600 70.2100 71.0900 +0.5100 Marvel Biosciences Corp. MRVL 50 0.0650 0.0650 0.0650 0.0000 Mineros S.A. MSA 15 0.7000 0.0000 Satellos Bioscience Inc MSCL 0 0.4300 0.0000 Metalla Royalty and Streaming Ltd. MTA 77 4.1300 4.0200 4.1300 +0.1000 MTB Metals Corp. MTB 245 0.1250 0.1250 0.1250 +0.0050 MULLEN GROUP LTD. MTL 6 13.4500 13.2650 13.2650 -0.0600 MTY FOOD GROUP INC. MTY 2 57.2800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 59 17.5000 17.4400 17.4500 -0.1400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.0350 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 0 8.3600 0.0000 METHANEX CORPORATION MX 6 59.8200 59.2900 59.3200 -0.3400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 311 88.4300 87.1900 87.5000 -1.2100 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.7500 0.0000 NBI Liquid Alternatives ETF NALT 2 23.5600 0.0000 New Age Metals Inc. NAM 50 0.0400 0.0400 0.0400 -0.0050 Nano One Materials Corp. NANO 3 2.9900 2.9500 2.9900 +0.0350 NIOCORP DEVELOPMENTS LTD. J NB 4 4.8700 4.6300 4.7600 -0.1400 Neighbourly Pharmacy Inc. NBLY 1673 19.2600 19.0000 19.0800 +5.5800 Nubeva Technologies Ltd. NBVA 4 1.8700 0.0000 Niobay Metals Inc. NBY 30 0.0650 0.0650 0.0650 -0.0050 Newcore Gold Ltd. NCAU 0 0.1150 0.0000 Newcrest Mining Limited NCM 33 21.0300 20.6400 20.6600 -0.1300 NEVADA COPPER CORP. J NCU 278 0.1750 0.1700 0.1750 +0.0150 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.4000 0.0000 INDIVA Limited NDVA 5 0.0300 0.0000 Neo Performance Materials Inc. NEO 3 7.5300 7.5300 7.5300 -1.0200 Canadian Net Real Estate Investment Trust NET.UN 6 4.6500 4.6500 4.6500 -0.0250 Nexe Innovations Inc NEXE 0 0.5200 0.0000 NextSource Materials Inc. NEXT 2 1.2500 1.2500 1.2500 -0.1400 New Found Gold Corp. NFG 20 5.3300 5.2900 5.2900 -0.0300 NFI GROUP INC NFI 10 12.3700 12.3300 12.3700 -0.2500 NOVAGOLD RESOURCES INC. J NG 24 4.8450 4.7400 4.8200 -0.0100 Northern Graphite Corporation NGC 2 0.2400 0.0000 NEW GOLD INC. NGD 89 1.3500 1.2400 1.3400 +0.1200 NGEx Minerals Ltd. NGEX 1 5.5000 5.5000 5.5000 -0.3000 NuGen Medical Devices Inc. NGMD 1 0.1000 0.0000 Newmont Corporation NGT 75 49.0600 48.2300 48.2300 -0.3600 Fuelpositive Corporation NHHH 20 0.0750 0.0700 0.0700 -0.0050 Nighthawk Gold Corp. NHK 5 0.3250 0.3250 0.3250 -0.0350 Magna Mining Corp. NICU 6 0.5200 0.5200 0.5200 0.0000 Surge Battery Metals Inc NILI 45 0.9700 0.0000 Nevada King Gold Corp NKG 5 0.4400 0.4400 0.4400 -0.0100 Nickel 28 Capital Corp NKL 4 0.9500 0.0000 North American Construction Group Ltd. NOA 5 29.0800 28.8900 29.0200 -0.3500 Nouveau Monde Graphite Inc. NOU 14 3.5000 3.2300 3.2600 -0.3100 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 6 1.4400 1.4300 1.4400 +0.0200 NORTHLAND POWER INC. NPI 142 21.7900 21.3700 21.7000 +0.3000 Verde Agritech Ltd. NPK 8 1.5800 1.4600 1.4600 -0.2200 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Northern Shield Resources Inc. NRN 8 0.0900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Network Media Group Inc. NTE 4 0.2000 0.0000 Nutrien Ltd. NTR 162 81.3300 78.3700 78.3700 -3.5000 New Pacific Metals Corp. New NUAG 9 2.2500 2.1850 2.1900 -0.1900 NBI Unconstrained Fixed Income ETF NUBF 0 20.4700 0.0000 Numinus Wellness Inc. NUMI 32 0.1650 0.1650 0.1650 -0.0050 NUVISTA ENERGY LTD. NVA 69 12.8000 12.5400 12.8000 +0.2900 Nuvei Corporation S.V. NVEI 55 20.1900 19.8800 20.0900 -0.1200 Novo Resources Corp. NVO 2 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 17 34.8400 34.5100 34.7700 +0.4700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 425 4.8500 4.7150 4.7700 -0.0700 NEXGEN ENERGY LTD. J NXE 925 7.9500 7.6600 7.6700 -0.2400 CI Energy Giants Covered Call ETF NXF 4 6.1300 6.1300 6.1300 -0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 8.0000 8.0000 8.0000 -0.3400 NexOptic Technology Corp. NXO 6 0.0500 0.0000 Nexus Industrial REIT NXR.UN 15 6.7250 6.5600 6.6100 -0.2500 Obsidian Energy Ltd. OBE 14 11.1250 10.7900 10.8800 -0.1250 Outcrop Silver & Gold Corporation OCG 30 0.1750 0.1700 0.1750 -0.0050 Oroco Resource Corp. OCO 15 0.6900 0.6700 0.6700 0.0000 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 6 4.5700 4.5400 4.5400 +0.5800 OCEANAGOLD CORPORATION OGC 167 2.5550 2.5100 2.5200 -0.0300 ORBIT GARANT DRILLING INC. OGD 1 0.8200 0.0000 OrganiGram Holdings Inc. OGI 5 1.6800 1.6800 1.6800 -0.0100 Orla Mining Ltd. OLA 73 4.6450 4.5100 4.5300 -0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 2.7800 2.7600 2.7700 -0.0600 ONEX CORPORATION SV ONEX 5 80.1900 79.8900 80.1900 +1.2300 OSISKO GOLD ROYALTIES LTD OR 51 15.7900 15.4500 15.7500 +0.1200 AURA MINERALS INC. J ORA 3 8.5600 8.5600 8.5600 -0.2100 Orezone Gold Corporation ORE 5 0.8700 0.8700 0.8700 +0.0300 ORFORD MINING CORPORATION ORM 8 0.1050 0.0000 Osino Resources Corp. OSI 0 1.1500 0.0000 OSISKO MINING INC. J OSK 83 2.5200 2.4000 2.4800 +0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OPEN TEXT CORPORATION OTEX 57 47.1100 46.5200 46.7750 -1.0550 Ovintiv Inc. OVV 148 62.7200 61.5800 62.7200 +0.0700 CGX Energy Inc. OYL 6 1.0200 0.9800 0.9800 -0.0400 PAN AMERICAN SILVER CORP. PAAS 10 18.8400 18.8000 18.8000 +0.0800 Payfare Inc. PAY 4 5.3500 5.2500 5.3200 -0.0300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 93.1700 93.1700 93.1700 -3.1000 POLLARD BANKNOTE LIMITED PBL 1 24.9000 24.9000 24.9000 -0.2900 PharmaCielo Ltd. PCLO 7 0.1850 0.1850 0.1850 +0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6100 0.0000 PRECISION DRILLING CORPORATION PD 16 86.1300 84.4600 85.8000 +1.4800 Invesco Canadian Dividend Index ETF PDC 5 27.2100 27.2100 27.2100 -0.3600 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.8000 27.8000 27.8000 -1.8700 Purpose Enhanced Dividend Fund PDIV 1 9.6900 0.0000 Palladium One Mining Inc. PDM 10 0.0650 0.0650 0.0650 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.6100 0.0000 Pegasus Resources Inc. PEGA 0 0.2700 0.0000 Prospera Energy Inc. PEI 300 0.1050 0.1050 0.1050 -0.0200 Pet Valu Holdings Ltd. PET 6 23.9800 23.8600 23.9800 -0.1400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 235 13.6200 13.4000 13.5700 +0.0500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.5600 9.5600 9.5600 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 6.7900 6.6400 6.6500 -0.1750 PHX ENERGY SERVICES CORP. PHX 0 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 6 19.3200 19.3200 19.3200 -0.2200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.0900 14.0900 14.0900 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 4.0000 3.8000 4.0000 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.4900 13.4900 13.4900 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 5 13.9000 13.6100 13.6100 -0.5400 Perimeter Medical Imaging AI, Inc. PINK 2 1.1700 1.1500 1.1700 -0.0100 Pipestone Energy Corp. PIPE 227 1.9700 1.8800 1.9200 -0.0800 PARKLAND CORPORATION PKI 59 39.9600 39.6300 39.6500 +0.0800 PARK LAWN CORPORATION PLC 28 18.8900 18.4000 18.6700 +0.7100 Plurilock Security Inc. PLUR 123 0.0850 0.0800 0.0800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 16 3.5100 3.4200 3.4600 -0.0900 Patriot Battery Metals Inc. PMET 4 9.9400 9.7200 9.9400 -0.9600 PIMCO Monthly Income Fund PMIF 224 17.4500 17.3600 17.3800 -0.1500 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 17 13.0500 12.7300 12.9200 -0.4000 PINE CLIFF ENERGY LTD. J PNE 19 1.3950 1.3850 1.3900 -0.0100 Kraken Robotics Inc. PNG 4 0.4100 0.0000 Power Nickel Inc. PNPN 48 0.2300 0.2250 0.2300 -0.0100 Premium Nickel Resources Ltd. PNRL 6 1.6300 1.5200 1.5500 +0.0500 Pantera Silver Corp PNTR 8 0.0700 0.0000 Pond Technologies Holdings Inc. POND 4 0.0250 0.0000 Portofino Resources Inc. POR 10 0.0850 0.0850 0.0850 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 22 31.5000 30.9600 31.5000 +0.6100 POWER CORPORATION OF CANADA SV POW 342 34.1500 33.5650 33.6600 -0.5300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 PEMBINA PIPELINE CORPORATION PPL 281 39.8700 39.1700 39.4500 -0.5100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 19.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.7300 17.7300 17.7300 -0.0200 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 205 0.1000 0.0950 0.0950 -0.0050 Perpetua Resources Corp. PPTA 1 4.2200 4.2200 4.2200 -0.1400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 4 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 11 18.3400 18.1500 18.3100 0.0000 ProFound Medical Corp. PRN 3 12.7000 12.6900 12.7000 -1.1700 PERSEUS MINING LIMITED ORDINARY J PRU 128 1.3700 1.3500 1.3600 -0.0200 Pro Real Estate Investment Trust PRV.UN 5 4.1700 4.1200 4.1300 -0.1600 Prime Mining Corp. PRYM 7 1.2300 1.1800 1.2100 -0.0800 Purpose High Interest Savings Fund PSA 74 50.0400 50.0300 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.3500 16.3500 16.3500 -0.1000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 3 13.4250 13.3300 13.4250 -0.0150 PRAIRIESKY ROYALTY LTD. PSK 79 24.3500 24.0500 24.2900 -0.3300 Sprott Physical Silver Trust PSLV 22 9.9100 9.9000 9.9000 -0.1800 Purpose US Cash Fund PSU.U 2 100.0600 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 5 4.0900 3.8800 4.0900 +0.0800 PLATINUM GROUP METALS LTD. J PTM 7 1.5300 1.5200 1.5200 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 13 0.0500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.3000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 21.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 17.3100 17.3100 17.3100 -0.0700 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.2000 0.0000 Power Metals Corp. PWM 4 0.3450 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 41 25.6800 25.4100 25.5600 +0.2300 PURPOSE PREMIUM YIELD FUND ETF PYF 6 16.9600 16.9600 16.9600 -0.0400 PyroGenesis Canada Inc. PYR 13 0.5800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 26 13.5300 13.1400 13.1400 -0.2100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 15 28.3500 28.3000 28.3000 -0.0200 The Bitcoin Fund Class A units QBTC 4 37.0400 36.7100 36.7100 +0.6900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 18.2000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1250 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 112 116.0050 116.0050 116.0050 -3.5450 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 1 34.2300 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 6 6.8400 6.7500 6.7900 +0.0200 Quantum eMotion Corp. QNC 35 0.0500 0.0450 0.0500 0.0000 Invesco NASDAQ 100 Index ETF QQC 18 24.1500 23.7100 23.7400 -0.4300 Invesco NASDAQ 100 Index ETF QQC.F 8 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 9 10.3200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 78 88.4000 86.6300 87.2500 -1.6600 Quarterhill Inc. QTRH 11 1.4000 1.4000 1.4000 -0.0600 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 4 0.3200 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 84 165.2800 165.2800 165.2800 -1.1900 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 111 0.0850 0.0700 0.0850 +0.0200 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 4.6100 4.4400 4.4400 -0.3100 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 4.5300 4.5300 4.5300 -0.6100 RB Global Inc. RBA 62 85.7300 84.1200 84.5400 -0.9300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 26 20.6600 20.6100 20.6500 -0.3900 Horizons Robotics and Automation Index ETF RBOT 1 23.6300 23.6300 23.6300 -0.6800 Robex Resources Inc. RBX 2 0.3150 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 0 39.4600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 139 51.2900 50.6000 50.8300 +0.2300 Rock Tech Lithium Inc. RCK 1 1.4300 1.4300 1.4300 -0.0200 Ridgeline Minerals Corp. RDG 0 0.1750 0.0000 Radius Gold Inc. RDU 5 0.2050 0.2050 0.2050 -0.0850 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 8 6.1800 6.0800 6.0800 -0.1400 Reconnaissance Energy Africa Ltd. RECO 2 1.0800 1.0700 1.0700 -0.0550 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 127 17.5900 17.1400 17.1600 -0.5500 RevoluGROUP Canada Inc. REVO 2 0.0450 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 ROYAL HELIUM LTD. RHC 19 0.2600 0.0000 Reliq Health Technologies RHT 5 0.4000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 11 14.7900 0.0000 TRANSALTA RENEWABLES INC. RNW 35 11.9000 11.7600 11.8950 -0.1350 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 1 0.1450 0.0000 Canstar Resources Inc. ROX 1 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 26 16.8000 16.7800 16.7800 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 32.3500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 8 19.9800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 7 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 23 17.4700 17.4700 17.4700 -0.0200 RBC Target 2028 Corporate Bond Index ETF RQQ 18 20.0000 20.0000 20.0000 -0.1000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 5 10.2600 10.2500 10.2600 -3.1400 ROGERS SUGAR INC. RSI 10 5.2950 5.2900 5.2900 -0.0900 Reyna Silver Corp. RSLV 5 0.1900 0.1900 0.1900 0.0000 RESAAS Services Inc. RSS 2 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rugby Resources Ltd. RUG 0 0.0400 0.0000 RUSSEL METALS INC. RUS 9 36.9700 36.5100 36.5300 -0.5600 RESVERLOGIX CORP. J RVX 5 0.0700 0.0000 ROYAL BANK OF CANADA RY 653 115.5600 112.7300 113.1500 -2.8200 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 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1200 0.0000 Sable Resources Ltd. SAE 0 0.0450 0.0000 Sterling Metals Corp. SAG 1 0.1750 0.0000 Atlas Salt Inc. SALT 57 1.0100 0.9400 0.9700 -0.0500 SAPUTO INC. SAP 29 27.9600 27.7200 27.7500 -0.7300 SATO Technologies Corp. SATO 1 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 26 7.7300 7.1900 7.2700 -0.8700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 10 9.3400 9.2200 9.2700 -0.1400 Scottie Resources Corp. SCOT 6 0.1950 0.1950 0.1950 -0.0050 Spartan Delta Corp. SDE 63 3.9100 3.7500 3.8900 +0.0800 SEABRIDGE GOLD INC. J SEA 7 13.5500 13.5000 13.5500 -0.1100 Sintana Energy Inc. SEI 1 0.2750 0.0000 Sintana Energy Inc. Warrants SEI.WT 16 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 21 7.3600 7.2500 7.2800 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.5300 0.5000 0.5300 0.0000 Sagicor Financial Company Ltd. SFC 0 5.0000 0.0000 Softchoice Corporation SFTC 0 16.8050 0.0000 Sabre Gold Mines Corp. SGLD 1 0.1500 0.0000 Sigma Lithium Corporation SGML 11 41.2000 40.2300 40.5300 -1.0400 Signal Gold Inc. SGNL 4 0.1900 0.0000 Slate Grocery REIT USD SGR.U 1 7.4700 7.4700 7.4700 -1.4000 Slate Grocery REIT SGR.UN 26 10.5600 10.3000 10.4200 -0.4700 SURGE ENERGY INC. J SGY 59 8.7200 8.5350 8.6800 -0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 376 73.4600 69.9600 70.4300 -3.4100 SIENNA SENIOR LIVING INC. SIA 28 10.3400 10.3000 10.3000 -0.0700 Sokoman Minerals Corp. SIC 5 0.0750 0.0000 Sienna Resources Inc. SIE 59 0.0650 0.0550 0.0650 +0.0050 SPROTT INC. SII 5 41.5300 41.2700 41.5300 +0.1800 SilverCrest Metals Inc. SIL 20 6.1100 5.8950 6.0800 +0.1800 SAVARIA CORPORATION J SIS 21 13.8300 13.7700 13.7900 -0.3100 STELLA-JONES INC. SJ 5 65.0800 0.0000 Skeena Resources Limited SKE 21 6.2800 6.0700 6.2500 +0.1700 Strikepoint Gold Inc. SKP 10 0.0500 0.0500 0.0500 +0.0050 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 159 65.1400 64.0100 64.3900 -1.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 16.9500 16.9500 16.9500 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 9 15.4500 15.4500 15.4500 +0.1700 Standard Lithium Ltd. SLI 35 3.5200 3.4200 3.4200 -0.3700 Solaris Resources Inc. SLS 46 5.9400 5.3800 5.9400 +0.8900 Silver Tiger Metals Inc. SLVR 20 0.2200 0.2000 0.2000 -0.0050 Search Minerals Inc. SMY 5 0.0300 0.0000 Sonoro Energy Ltd. SNV 0 0.0100 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.7500 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 1.2900 0.0000 Southern Energy Corp. SOU 3 0.4400 0.0000 SUNOPTA, INC. SOY 19 4.5700 4.3100 4.3700 -0.3100 Spanish Mountain Gold Ltd. SPA 5 0.1700 0.1700 0.1700 +0.0100 SUPERIOR PLUS CORP. SPB 43 9.8750 9.7350 9.8750 -0.0150 Brompton Split Corp. Preferred Share ETF SPLT 1 10.0700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 15.2500 0.0000 Stria Lithium Inc. SRA 1 0.2650 0.0000 Stakeholder Gold Corp. SRC 0 0.7600 0.0000 SRQ Resources Inc. SRQ 1 0.4000 0.0000 SmartCentres REIT Variable Voting SRU.UN 60 22.0000 21.5200 21.6500 -0.5100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.2600 0.0000 Silver Spruce Resources Inc. SSE 1 0.0150 0.0000 SANDSTORM GOLD LTD. SSL 33 6.2600 6.2400 6.2500 +0.1000 SSR Mining Inc. SSRM 15 17.5100 17.3700 17.4300 -0.0500 Summa Silver Corp. SSVR 17 0.4000 0.4000 0.4000 -0.0200 STEP Energy Services Ltd. STEP 3 4.2300 4.2200 4.2300 +0.0600 Steer Technologies Inc. STER 20 0.0800 0.0700 0.0700 -0.0100 Stelmine Canada Ltd. STH 8 0.0900 0.0000 STELCO HOLDINGS INC. STLC 13 36.3900 36.0000 36.3900 -0.2100 STANTEC INC. STN 23 86.9400 86.4000 86.8600 -0.2200 Standard Uranium Ltd. STND 10 0.0600 0.0600 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 1445 45.9900 45.2400 45.9900 +0.1800 Northern Superior Resources Inc. SUP 12 0.3300 0.3300 0.3300 0.0000 Surge Copper Corp. SURG 15 0.0950 0.0950 0.0950 +0.0100 Strathmore Plus Uranium Corp. SUU 2 0.8400 0.0000 Sernova Corp. SVA 18 0.7500 0.7300 0.7300 -0.0700 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 30 0.2450 0.2300 0.2450 +0.0100 Storagevault Canada Inc. SVI 68 4.1900 4.1400 4.1900 -0.1600 StorageVault Canada Inc. 5.00% Debentures 31MAR28 SVI.DB.C 30 85.5000 85.5000 85.5000 -0.5000 SILVERCORP METALS INC. J SVM 31 3.1400 3.1000 3.1000 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.0600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 10.8400 10.8400 10.8400 -1.7400 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 4.2500 4.2500 4.2500 -0.1100 Skyharbour Resources Ltd. SYH 130 0.5300 0.5300 0.5300 -0.0500 Sylogist Ltd. SYZ 0 7.4000 0.0000 TELUS CORPORATION T 1018 21.5400 21.2700 21.5100 +0.1300 TRANSALTA CORPORATION TA 233 11.2300 11.0100 11.1100 -0.3200 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 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 1 1.2250 0.0000 PetroTal Corp. TAL 9 0.7400 0.7400 0.7400 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 4961 2.0000 2.0000 2.0000 -1.2500 TUCOWS INC. TC 8 26.6200 26.6100 26.6200 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 11.4100 11.3200 11.3200 -0.0600 Tricon Residential Inc. TCN 69 9.4000 9.2100 9.2800 -0.3100 TECSYS INC.J TCS 3 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 53 4.5900 4.5000 4.5500 +0.0700 TORONTO-DOMINION BANK (THE) TD 572 80.0500 79.1200 79.6700 -0.7700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2500 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 78 25.1800 25.1800 25.1800 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 12.2400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 9 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 9 27.9000 27.9000 27.9000 +0.3300 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 10.4200 10.3900 10.4000 -0.2100 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 231 56.4100 54.7000 54.7300 -2.1500 Tectonic Metals Inc. TECT 8 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 18 8.9400 8.9400 8.9400 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 39 6.5300 6.2400 6.3200 -0.2900 TFI INTERNATIONAL INC. TFII 16 172.7500 172.6500 172.7500 +0.2800 Triple Flag Precious Metals Corp. TFPM 17 17.5200 17.3300 17.5200 +0.1600 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 2 2.6800 2.6800 2.6800 -0.1100 Thinkific Labs Inc. THNC 7 2.1250 2.1250 2.1250 +0.1850 Coloured Ties Capital Inc. TIE 3 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 110.7200 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 Tiny Ltd. TINY 0 3.4700 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 27 10.0200 9.7650 9.7700 -0.2500 Ninepoint Web3 Innovators Fund TKN 0 10.4200 0.0000 TASEKO MINES LIMITED TKO 38 1.6650 1.6100 1.6100 -0.0600 Titan Logix Corp TLA 1 0.5500 0.0000 Tilray Brands Inc. TLRY 175 3.1400 3.0550 3.0900 -0.0100 Theralase Technologies Inc. TLT 9 0.2650 0.0000 Trench Metals Corp. TMC 4 0.2850 0.0000 TITAN MEDICAL INC. TMD 3 0.1900 0.0000 Thermal Energy International Inc. TMG 64 0.1650 0.1550 0.1650 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 2.0300 2.0100 2.0300 -0.0800 TRX Gold Corporation TNX 3 0.5200 0.0000 Tenaz Energy Corp. TNZ 1 3.6400 3.6400 3.6400 +0.3400 Topicus.com Inc. TOI 3 91.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.8600 8.8600 8.8600 -0.1000 TOURMALINE OIL CORP. TOU 116 67.2900 66.3900 66.9700 -0.0900 SPIN MASTER CORP. SV TOY 5 33.7700 33.4000 33.4000 -1.0200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 8.5500 8.5500 8.5500 -0.0400 TD U.S. Equity Index ETF TPU 2 32.8900 32.5400 32.5400 -0.3600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 83 20.9400 20.5300 20.9400 +0.0500 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 148 167.2000 165.7500 165.9000 -0.2800 TC ENERGY CORPORATION TRP 704 46.0000 45.2200 46.0000 +0.2600 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 4 TRP.PR.H 0 13.8000 0.0000 TRU Precious Metals Corp. TRU 105 0.0200 0.0200 0.0200 -0.0050 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 3.7300 3.7000 3.7000 -0.1400 Telesat Corporation TSAT 0 18.2900 0.0000 Talisker Resources Ltd. TSK 37 0.3350 0.3350 0.3350 +0.0150 TerrAscend Corp. TSND 13 2.7100 2.6750 2.7000 -0.1000 Trisura Group Ltd. TSU 7 29.4200 29.3100 29.3100 -0.8500 Titanium Transportation Group Inc. TTNM 5 2.4400 2.3900 2.3900 -0.1000 TD Canadian Equity Index ETF TTP 1 22.3000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 807 3.7400 3.6400 3.7300 +0.0100 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 387 1.0400 1.0200 1.0300 0.0000 CI Tech Giants Covered Call ETF TXF 10 16.6500 16.5300 16.5300 -0.1700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 54 13.4300 12.9900 13.1700 -0.2800 TOUCHSTONE EXPLORATION INC. TXP 1 0.9700 0.9700 0.9700 -0.0100 Sprott Physical Uranium Trust USD U.U 75 16.6100 16.2100 16.2100 -0.3500 Sprott Physical Uranium Trust U.UN 97 22.7500 22.1400 22.1700 -0.5000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.0200 0.0000 Ucore Rare Metals Inc. UCU 8 0.7000 0.7000 0.7000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 7 1.4300 1.4000 1.4000 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 6 14.0200 13.9900 14.0200 -0.4400 Uranium Royalty Corp. URC 55 3.9700 3.8200 3.8200 -0.1450 UR-ENERGY INC. J URE 30 1.9600 1.8000 1.9600 +0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 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 8 21.3600 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 23.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 27.0400 27.0400 27.0400 -0.5500 VERSABANK J VBNK 0 11.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.1700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 41.4800 41.2800 41.2900 -0.3900 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 38.6500 38.5400 38.5400 -0.4000 Vanguard Conservative ETF Portfolio VCNS 2 25.5000 0.0000 Volt Carbon Technologies Inc VCT 1 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 36.8800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 81 38.4700 38.3200 38.4200 -0.4800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 48.2100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 32 34.4800 0.0000 Vertical Exploration Inc. VERT 0 0.0850 0.0000 VERMILION ENERGY INC. VET 57 18.8500 18.5000 18.8300 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 103 103.8000 103.5800 103.6400 +0.1200 Victoria Gold Corp. VGCX 8 5.7900 5.6950 5.6950 -0.0350 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 72.1300 71.6700 71.6700 -0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 50.6200 50.6000 50.6000 -0.4700 Vanguard Growth ETF Portfolio VGRO 28 29.5250 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.4300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 29.8200 0.0000 Avivagen Inc. VIV 2570 0.0050 0.0050 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 19.3500 0.0000 VALEURA ENERGY INC. J VLE 126 3.5200 3.4000 3.4900 +0.0800 Vision Lithium Inc. VLI 5 0.0650 0.0000 Volt Lithium Corp. VLT 3 0.3300 0.0000 Vicinity Motor Corp VMC 0 1.3400 0.0000 Viemed Healthcare, Inc. VMD 7 9.2300 9.0600 9.0600 -0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 3.1900 3.1900 3.1900 -0.0500 ValOre Metals Corp. VO 1 0.0600 0.0000 VentriPoint Diagnostics Ltd. VPT 0 0.2050 0.0000 VIQ Solutions Inc. VQS 56 0.2800 0.2800 0.2800 +0.0450 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 26.4700 26.3600 26.3600 -0.5100 Vanguard Retirement Income ETF VRIF 1 22.2100 22.2100 22.2100 -0.2800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 21.9400 21.9400 21.9400 -0.1350 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 22.4600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 50 70.0500 69.7400 69.7400 -0.4000 Vertex Resource Group Ltd. VTX 7 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 78.6600 78.5100 78.6600 -0.1000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 76.1000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 48.2700 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 Vizsla Silver Corp VZLA 18 1.4400 1.3900 1.3900 -0.0100 WASTE CONNECTIONS, INC. WCN 73 182.4100 179.6000 182.4100 +1.2300 WHITECAP RESOURCES INC. J WCP 407 11.1300 10.9600 11.0400 +0.0200 WESDOME GOLD MINES LTD. WDO 50 7.1900 6.8600 7.0000 +0.0100 The Westaim Corporation WED 23 3.5800 3.5300 3.5800 +0.0400 CANOPY GROWTH CORPORATION J WEED 1843 1.0000 0.9100 0.9400 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 283 0.8200 0.8100 0.8100 -0.0100 WELL Health Technologies Corp. WELL 67 4.1100 3.9400 4.0400 +0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 28 97.7800 95.2200 95.2200 -2.9400 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.2350 0.0000 WildBrain Ltd. WILD 10 1.4600 1.4000 1.4500 +0.0400 Windfall Geotek Inc. WIN 1 0.0550 0.0000 WAJAX CORPORATION WJX 13 27.6600 27.5100 27.6600 -0.2800 WestKam Gold Corp. WKG 12 0.0600 0.0000 Wealth Minerals Ltd. WML 5 0.2550 0.2550 0.2550 0.0000 WESTON LTD. GEORGE WN 6 150.7400 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 21.4000 21.4000 21.4000 -0.2000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.4500 0.0000 WonderFi Technologies Inc. WNDR 5 0.1500 0.0000 WINPAK LIMITED WPK 2 38.5600 38.5600 38.5600 +0.1900 Wheaton Precious Metals Corp. WPM 119 53.8600 52.7600 53.7700 +0.5200 WESTPORT FUEL SYSTEMS INC. WPRT 16 8.0400 7.9500 7.9600 -0.2700 West Red Lake Gold Mines Ltd. WRLG 25 0.6200 0.6000 0.6000 -0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 9 1.8200 1.7400 1.7800 -0.0400 WSP GLOBAL INC. WSP 47 187.4300 185.5800 186.0000 -1.5000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 25.1650 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 33.9400 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 24.5900 24.4800 24.5000 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 6 24.0900 0.0000 TMX GROUP LIMITED X 17 28.9200 28.7300 28.7600 -0.3400 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 7.6800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 16 24.5800 24.5600 24.5800 -0.2500 iShares Core Canadian Universe Bond Index ETF XBB 169 25.8700 25.8300 25.8700 -0.3400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 16 18.5200 18.1500 18.1700 -0.3900 iShares Core Canadian Corporate Bond Index ETF XCB 59 18.2500 18.2100 18.2100 -0.1500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 18.1400 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.6600 16.6600 16.6600 -0.5600 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 44 23.4100 23.3700 23.4100 -0.8000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 25.1400 24.9000 24.9400 -0.3400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 24 24.6600 24.6600 24.6600 -0.1800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 42 31.7700 31.7700 31.7700 -0.5800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 269 16.8450 16.6600 16.8300 +0.0300 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 62 22.6700 22.6300 22.6300 -1.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 108 25.4700 25.2700 25.3000 -0.2600 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.8600 0.0000 iShares S&P/TSX Energy Transition Materials Index ETF XETM 0 0.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.0800 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 41.7500 41.7500 41.7500 -0.6300 ISHARES FLOATING RATE INDEX ETF UN XFR 24 20.1400 20.1300 20.1300 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 3 18.0500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 33 15.5100 15.3500 15.5100 +0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 26 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.4200 15.3400 15.3400 -0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 321 30.3350 30.1150 30.2200 -0.2500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 31.6100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 43.1800 42.4100 42.4100 -0.9400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1713 29.0400 28.8100 28.9200 -0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 17.1700 17.1700 17.1700 -0.4400 Auxly Cannabis Group Inc. XLY 11 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.5400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.0400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 17.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 111.2600 111.2600 111.2600 -1.8400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 20.7100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 148 14.5200 14.2800 14.4000 -0.2900 XORTX Therapeutics Inc. XRTX 40 0.7800 0.7300 0.7300 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 6 25.3300 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 EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 17.6500 17.6500 17.6500 -0.0100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 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 167 45.2100 44.5300 44.6300 -0.5100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 23 83.8300 83.4600 83.5400 -0.3600 iShares 0-5 Year TIPS Bond Index ETF XSTH 13 36.1200 36.1200 36.1200 -0.3600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 34.8700 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.2900 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 DIVERSIFIED MONTHLY INCOME ETF UN XTR 30 9.7500 9.7500 9.7500 -0.0700 Xtract One Technologies Inc. XTRA 18 0.6500 0.6500 0.6500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 54 72.7700 71.8700 71.9500 -0.7800 iShares Core S&P 500 Index ETF XUS.U 34 53.8600 53.1200 53.2400 -0.6700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 82 23.2100 22.9200 23.2100 -0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.2800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 70.5600 0.0000 YELLOW PAGES LIMITED Y 2 11.5800 11.5800 11.5800 -0.5500 Edgewater Wireless Systems Inc. YFI 80 0.0600 0.0450 0.0600 +0.0200 YANGARRA RESOURCES LTD. YGR 0 1.7800 0.0000 Gold Terra Resource Corp. YGT 30 0.0700 0.0650 0.0650 -0.0050 CI Morningstar US Momentum Index ETF YXM 1 18.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 162 12.7000 12.6700 12.7000 -0.1300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 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 3 21.6000 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 13.7900 13.7700 13.7900 -0.1600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 25.6300 0.0000 BMO Conservative ETF ZCON 3 29.8700 29.8700 29.8700 -1.4400 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 51 12.8500 12.8400 12.8400 -0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 34 13.6200 13.6100 13.6100 -0.1900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 15 20.8300 20.8300 20.8300 -0.8800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 25.5200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 17.6900 17.6800 17.6800 -0.2600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 19.3700 19.3700 19.3700 -0.2500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3979 31.0200 30.4500 30.5000 -0.5600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 36 11.4200 11.3400 11.3400 -0.1700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 18.7500 0.0000 Zentek Ltd ZEN 23 1.7500 1.6200 1.6400 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 62.6400 62.6400 62.6400 -0.3900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18 28.0000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 80 11.5800 11.5100 11.5200 -0.3700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 13.3500 13.3300 13.3300 -0.1800 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.0600 13.0600 13.0600 0.0000 BMO Gov Bond Index ETF ZGB 0 42.4100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.7000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.4600 10.4600 10.4600 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.3000 16.3000 16.3000 -0.1300 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.8200 33.8200 33.8200 -0.8500 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.9900 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 38.3200 38.2300 38.2300 -0.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 33 13.5400 13.4700 13.5400 -0.3200 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 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 3 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 23 49.9200 49.9200 49.9200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 12.6200 12.6200 12.6200 -0.1400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 11.9600 0.0000 Group Eleven Resources Corp. ZNG 4 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.7100 29.7100 29.7100 +0.3700 BMO Premium Yield ETF Hedged ZPAY.F 2 27.5800 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 19 11.1100 11.0900 11.0900 -0.3100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 286 8.5700 8.4800 8.4800 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 6 13.8500 13.7700 13.7700 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 11.7300 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 104.7900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 18.9100 18.6900 18.6900 -0.8800 BMO REAL RETURN BOND INDEX ETF UN ZRR 16 13.1500 13.0700 13.1500 -0.3400 BMO Short-Term Discount Bond ETF ZSDB 1 28.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 63.9500 63.4700 63.4700 -0.3000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 46.7500 46.7500 46.7500 -2.0500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 20 48.6200 48.6200 48.6200 -0.0100 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 12.8600 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 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 11 59.7700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 21.1600 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 66 16.0300 16.0100 16.0100 -0.3600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 71 15.7500 15.6000 15.6300 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.2800 0.0000 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 13 21.1400 21.0500 21.0500 -0.1300 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 12 16.4500 16.4300 16.4500 -0.2100 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 32.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 76 9.4200 9.3900 9.4100 +0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 22.6800 21.8600 21.8600 -1.0500 Trades: 54,676 Total Volume: 8,409,191 Total Value: $182,278,001 Advanced: 193 Declined: 586 Unchanged: 3,787 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.