Pure Trading Daily Market Summary October 05 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advance Lithium Corp. AALI 0 0.0300 0.0000 Angold Resources Ltd AAU 0 0.0600 0.0000 Allied Gold Corporation AAUC 0 5.2500 0.0000 Advantage Energy Ltd. AAV 89 9.1500 9.0000 9.0900 +0.0700 Azincourt Energy Corp. AAZ 100 0.0400 0.0400 0.0400 0.0000 Abcourt Mines Inc. ABI 5 0.0350 0.0000 Arbor Metals Corp. ABR 28 1.5000 1.5000 1.5000 -0.3200 AbraSilver Resource Corp ABRA 2 0.2850 0.0000 BARRICK GOLD CORPORATION ABX 300 19.7300 19.3950 19.7000 +0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 199 19.2500 18.7700 18.9200 -0.1200 Aurora Cannabis Inc. ACB 442 0.7900 0.7700 0.7800 +0.0200 ATCO LTD. CL 'I' NV ACO.X 7 33.9500 33.9500 33.9500 +0.4800 AUTOCANADA INC. ACQ 5 22.8800 22.5000 22.8800 -0.6500 Alaris Equity Partners Income Trust AD.UN 11 13.1800 13.0800 13.1100 +0.0100 Arctic Star Exploration Corp. ADD 5 0.0100 0.0000 ADENTRA Inc. ADEN 0 30.9200 0.0000 Diagnos Inc. ADK 40 0.5300 0.5100 0.5300 +0.0100 ACADIAN TIMBER CORP. ADN 1 18.4900 0.0000 Anfield Energy Inc. AEC 920 0.0800 0.0750 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 115 60.8300 59.6500 60.8200 +1.2000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.4000 0.0000 Alphamin Resources Corp. AFM 41 0.8100 0.8100 0.8100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 52.7200 52.1100 52.7200 -0.5800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.8700 6.8600 6.8700 +0.0700 ALAMOS GOLD INC. J AGI 60 15.5000 15.1500 15.5000 +0.4100 Silver Mountain Resources Inc AGMR 0 0.1000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.3600 10.3100 10.3600 +0.1600 HealWELL AI Inc. AIDX 2 0.7000 0.0000 ALTUS GROUP LIMITED AIF 3 48.6800 48.3600 48.6600 +0.7400 AIMIA INC. AIM 31 3.6000 3.5100 3.5900 +0.1200 Clean Air Metals Inc. AIR 25 0.0400 0.0400 0.0400 0.0000 Allkem Limited AKE 27 9.5100 9.4400 9.4400 -0.1900 Ackroo Inc. AKR 0 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 Akumin Inc. AKU 15 0.1950 0.1950 0.1950 +0.0050 ALTAGAS LTD. ALA 72 26.0350 25.7200 25.9700 +0.2600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.2600 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 4 20.6600 20.5500 20.6600 +0.3000 Alvopetro Energy Ltd. ALV 0 9.1800 0.0000 AnalytixInsight Inc. ALY 15 0.0900 0.0900 0.0900 0.0000 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 5 2.8800 2.8800 2.8800 0.0000 American Creek Resources Ltd. AMK 50 0.1200 0.1200 0.1200 -0.0050 ALMADEN MINERALS LTD. AMM 40 0.1850 0.1650 0.1850 -0.0050 Recylico Battery Materials Inc. AMY 5 0.3300 0.0000 Andlauer Healthcare Group Inc. AND 5 40.7800 40.7700 40.7800 +0.3600 Anaergia Inc. ANRG 2 0.4000 0.0000 AFRICA OIL CORP. J AOI 47 2.5850 2.5150 2.5600 +0.0200 Ascot Resources Ltd. AOT 33 0.3550 0.3450 0.3550 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 17.5000 17.3700 17.3700 +0.3400 Appili Therapeutics Inc. APLI 70 0.0450 0.0450 0.0450 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.5400 10.4900 10.5000 +0.2700 ALGONQUIN POWER & UTILITIES CORP. AQN 1229 7.9700 7.7000 7.8000 +0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 1582 0.5200 0.5000 0.5200 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 17 11.1250 10.9300 10.9800 -0.1700 AMERIGO RESOURCES LTD. J ARG 25 1.3100 1.3100 1.3100 -0.0300 Aris Gold Corporation new ARIS 3 3.0700 3.0550 3.0700 +0.0600 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 ARHT Media Inc. ART 2 0.1200 0.0000 Artemis Gold Inc. ARTG 9 5.7300 5.4000 5.4300 +0.0200 ARC RESOURCES LTD. ARX 350 20.5200 20.0200 20.3500 +0.0600 Arizona Sonoran Copper Company Inc. ASCU 0 1.5300 0.0000 Avino Silver & Gold Mines Ltd. ASM 10 0.6200 0.0000 Ascendant Resources Inc. ASND 5 0.1300 0.0000 Algoma Steel Group Inc ASTL 8 8.9300 8.8800 8.9300 -0.0200 Alimentation Couche-Tard Inc. ATD 144 72.6200 71.6500 72.0150 +0.5450 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2122 4.0000 3.8950 3.9500 -0.0400 Altai Resources Inc ATI 70 0.0550 0.0550 0.0550 -0.0550 Atomic Minerals Corporation ATOM 11 0.0250 0.0000 SNC - LAVALIN GROUP INC. ATRL 49 43.7000 42.3200 42.8700 -0.1300 ATS Corporation ATS 6 55.2900 55.2900 55.2900 +0.6100 ATEX Resources Inc. ATX 4 0.7550 0.0000 Atico Mining Corporation ATY 4 0.2050 0.0000 ARITZIA INC. SV ATZ 72 22.3900 21.7500 22.1450 -0.2650 Aurion Resources Ltd. AU 5 0.4950 0.4950 0.4950 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 0.8900 0.0000 Aluula Composites Inc. AUUA 5 0.0000 0.0000 Avricore Health Inc AVCR 0 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 120 0.1150 0.1150 0.1150 -0.0050 Avant Brands Inc. AVNT 5 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 31.5200 31.3700 31.3700 +0.5900 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 83 6.0850 6.0150 6.0750 +0.0450 Arrow Exploration Corp. AXL 3 0.3950 0.0000 Aya Gold & Silver Inc. AYA 10 6.7600 6.6000 6.7600 0.0000 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 13 0.2750 0.2750 0.2750 -0.0200 Brookfield Asset Management Ltd. BAM 85 42.9700 42.5500 42.7600 -0.1300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.1000 0.0000 Baru Gold Corp BARU 55 0.0350 0.0350 0.0350 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 24.1700 0.0000 BLACKBERRY LIMITED BB 467 5.7000 5.1900 5.2000 -0.6700 Brixton Metals Corporation BBB 5 0.1550 0.1550 0.1550 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 45.0100 45.0100 45.0100 -0.1700 BOMBARDIER INC. CL 'B' SV BBD.B 48 45.3500 44.8150 45.3300 -0.6400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 20.5500 20.2600 20.5000 +0.0600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 23.3800 22.9150 23.0500 -0.3700 BCE INC. BCE 397 51.2800 50.1600 51.2700 +1.1300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.5300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 15.5500 0.0000 Bear Creek Mining Corporation BCM 1 0.2150 0.0000 Bell Copper Corporation BCU 9 0.1250 0.1250 0.1250 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 34.6500 34.6500 34.6500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 6.6600 6.5700 6.6000 -0.1200 BIRD CONSTRUCTION INC. BDT 2 10.2600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 64.6100 64.6100 64.6100 +0.3600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 88 29.3700 28.9400 29.0000 +0.2900 Brookfield Renewable Corporation A Exch BEPC 35 31.8100 31.1500 31.1700 +0.1900 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 BioNeutra Global Corporation BGA 10 0.0250 0.0250 0.0250 0.0000 Bullion Gold Resources Corp. BGD 7 0.0200 0.0000 Beauce Gold Fields Inc. BGF 7 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 3.8300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 15 11.2900 10.9400 11.2500 +0.2200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 97 38.7700 37.9700 38.4400 +0.6300 Brookfield Infrastructure Corporation A Exch BIPC 69 47.0100 46.2300 46.2300 +0.4700 BIRCHCLIFF ENERGY LTD. BIR 284 7.4400 7.2000 7.4100 +0.1300 Bitfarms Ltd. BITF 13 1.3800 1.3600 1.3800 +0.0100 BetaPro Inverse Bitcoin ETF BITI 15 13.0200 12.8200 13.0200 +0.1700 CANADIAN BANC CORP. CL 'A' BK 20 10.4000 10.1500 10.2100 +0.5000 CANADIAN BANC CORP. PR BK.PR.A 4 10.0400 10.0400 10.0400 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 13.1200 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 3 17.5600 17.5600 17.5600 -1.1300 BLACK IRON INC. J BKI 270 0.0700 0.0600 0.0700 0.0000 Bausch Lomb Corporation BLCO 1 22.9800 22.9800 22.9800 -0.0600 BALLARD POWER SYSTEMS INC. BLDP 58 4.7000 4.6500 4.6600 -0.1800 BORALEX INC. CL 'A' BLX 43 28.6400 28.4400 28.6400 +0.1600 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 BANK OF MONTREAL BMO 231 110.8700 109.7100 110.8500 +0.6300 BMO B Pr Ser 44 BMO.PR.E 1 22.5800 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.0700 0.0000 Brookfield Corporation BN 264 41.8600 41.0300 41.1000 -0.5400 Brookfield Corporation CL A PR SER 37 BN.PF.D 3 16.6200 16.6200 16.6200 -1.2800 Brookfield Corporation CL A PR SR 42 BN.PF.G 7 14.6000 14.6000 14.6000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 6 19.0100 18.9600 19.0100 +0.0500 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 10.0000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 4 16.5000 0.0000 BONTERRA ENERGY CORP. BNE 0 6.7300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 1 41.3900 41.3900 41.3900 +0.2900 BANK OF NOVA SCOTIA (THE) BNS 599 59.7700 59.0100 59.7000 +0.5700 Banxa Holdings Inc. BNXA 4 0.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 4.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 14.6500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 10.6100 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 'N' BPO.PR.N 1 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 18.9600 0.0000 Bragg Gaming Group Inc. BRAG 0 6.2600 0.0000 Blackrock Silver Corp. BRC 20 0.2500 0.2500 0.2500 -0.0100 Brachium2 Capital Corp. BRCB.P 0 0.0000 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 12.8900 12.8600 12.8600 +0.0400 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 3 0.0350 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.7800 0.7800 0.7800 -0.0800 Blue Sky Uranium Corp. BSK 20 0.0700 0.0700 0.0700 0.0000 Bluestone Resources Inc. BSR 5 0.2800 0.2800 0.2800 -0.0200 BELO SUN MINING CORP. J BSX 34 0.0600 0.0600 0.0600 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 2.8700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 14 5.3800 5.2700 5.2700 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 102 5.5600 5.4300 5.4500 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 77 5.0500 5.0400 5.0500 -0.0300 3iQ Bitcoin ETF BTCQ 9 6.1400 6.1400 6.1400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 27 5.6000 5.5800 5.5900 -0.0400 Purpose Bitcoin Yield ETF BTCY 1 3.5000 3.5000 3.5000 +0.0500 Purpose Bitcoin Yield ETF BTCY.B 0 4.0100 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.3500 0.0000 BAYTEX ENERGY CORP. BTE 499 5.3400 5.1700 5.3100 +0.0400 B2GOLD CORP. J BTO 392 3.9200 3.8850 3.9200 +0.0300 Bonterra Resources Inc. BTR 275 0.2000 0.2000 0.2000 +0.0100 BTU Metals Corp. BTU 0 0.0300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 242.7500 0.0000 Banyan Gold Corp. BYN 5 0.3000 0.3000 0.3000 -0.0100 Contact Gold Inc. C 0 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.3900 1.3900 1.3900 -0.3100 CAE INC. CAE 65 32.0600 31.5900 31.7600 +0.1800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 9.7300 9.7300 9.7300 +0.0900 Canadabis Capital Inc. CANB 2 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 29 45.2700 44.6200 45.2700 +0.8600 CASCADES INC. CAS 23 12.0400 11.9700 11.9700 -0.0800 Horizons High Interest Savings ETF CASH 96 50.0400 50.0400 50.0400 +0.0200 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.5400 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 4 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 6 0.1000 0.0000 CBLT Inc. CBLT 11 0.0250 0.0000 Manulife Smart Corporate Bond ETF CBND 2 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 8 16.9700 0.0000 CABRAL GOLD INC. CBR 5 0.1150 0.1150 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 60.6700 60.3000 60.3000 +0.2700 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0800 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 56.9400 56.2900 56.2900 -0.4400 CAMECO CORPORATION CCO 180 51.1700 49.8200 50.8900 +1.1900 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 7 97.9600 95.3500 96.8800 +1.9800 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 70 11.8200 11.7700 11.8200 +0.1000 Condor Energies Inc. CDR 1 1.0500 0.0000 Cloud DX Inc. CDX 3 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 28.1200 27.9200 28.1200 +0.2500 CENTAMIN PLC. ORDINARY CEE 7 1.3100 1.3100 1.3100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 23.1200 0.0000 Coelacanth Energy Inc. CEI 3 0.8100 0.0000 Grid Battery Metals Inc. CELL 0 0.1250 0.0000 Cerrado Gold Inc CERT 35 0.6700 0.6700 0.6700 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.8300 0.8200 0.8200 -0.0300 CES Energy Solutions Corp. CEU 87 3.6600 3.5400 3.6150 +0.0650 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 14.8000 14.7600 14.7800 +0.1500 CANACCORD GENUITY GROUP INC. CF 0 7.9200 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 113 15.7800 15.3200 15.3400 -0.5100 CALFRAC WELL SERVICES LTD. CFW 0 5.2500 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.0000 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 1.9600 1.8200 1.8200 -0.0300 CENTERRA GOLD INC. CG 36 6.3500 6.2400 6.3500 +0.0100 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 14.6300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.3000 0.0000 COGECO INC. SV CGO 2 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 53 9.2250 9.1250 9.1250 -0.2300 CI Gold+ Giants Covered Call ETF CGXF 0 8.8500 0.0000 CALIAN GROUP LTD. CGY 2 50.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 8.0000 7.7700 8.0000 +0.3300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 12.5100 12.3300 12.4800 +0.2000 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 24 2.3000 2.2500 2.2900 +0.0550 CHESSWOOD GROUP LIMITED CHW 1 7.2550 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 20 5.1500 5.1200 5.1400 -0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 9.6400 9.6400 9.6400 +0.0900 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 130.7600 129.0000 129.9700 +1.3100 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 59 15.1400 14.9500 15.1200 +0.1500 CARDINAL ENERGY LTD. J CJ 105 7.1200 7.0200 7.0800 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 210 0.9400 0.9350 0.9400 -0.0100 CARGOJET INC. CJT 7 88.8300 0.0000 Chesapeake Gold Corp. CKG 1 1.5800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.4700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.0600 0.0000 Comet Lithium Corporation CLIC 0 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 1 0.0600 0.0000 International Clean Power Dividend Fund CLP.UN 1 6.0600 6.0600 6.0600 -1.7200 CELESTICA INC. SV CLS 26 35.4200 33.7700 35.3700 +1.7400 CANADIAN IMPERIAL BANK OF COMMERCE CM 312 51.1900 50.6600 51.1800 +0.2400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 10 17.8000 17.8000 17.8000 -0.0500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 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 1 23.7800 23.7800 23.7800 -0.0700 CI Munro Alternative Global Growth Fund CMAG 0 24.6800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 13 18.3400 18.3400 18.3400 -0.4600 COMPUTER MODELLING GROUP LTD. J CMG 11 9.0100 8.7700 9.0100 +0.2800 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.0700 50.0700 50.0700 +0.0100 Canada Nickel Company Inc. CNC 9 1.2000 1.1500 1.2000 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.0200 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 1 10.1200 0.0000 Collective Mining Ltd. CNL 3 4.6200 4.6100 4.6200 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 423 83.6900 81.8000 82.9200 +0.2100 CANADIAN NATIONAL RAILWAY CO. CNR 166 146.8400 145.3400 146.1800 -0.0900 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 134 99.9900 99.4900 99.7800 -0.6400 CopAur Minerals Inc. CPAU 3 0.5400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 118 10.0800 10.0600 10.0600 -0.0400 CRESCENT POINT ENERGY CORP. CPG 528 10.4000 10.1900 10.2700 -0.0100 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 48 5.6900 5.6900 5.6900 +0.0500 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 28 37.8400 37.4400 37.7500 +1.0500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 23.6000 23.6000 23.6000 0.0000 CREW ENERGY INC. CR 16 5.7200 5.4500 5.7200 +0.2300 Cardiol Therapeutics Inc. CRDL 1 1.0800 1.0800 1.0800 +0.0200 Critical Elements Lithium Corporation CRE 1 1.6800 0.0000 Cronos Group Inc. CRON 4 2.7550 2.7500 2.7550 +0.0150 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 12.4300 12.2100 12.3300 +0.3100 CareRx Corporation CRRX 2 1.8700 1.8500 1.8500 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 13.4100 13.3500 13.3800 +0.0400 Capstone Copper Corp CS 109 5.3100 5.1600 5.3100 +0.1300 CI High Interest Savings ETF CSAV 41 50.0800 50.0800 50.0800 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 133 10.2800 10.1200 10.2800 +0.2400 Corsa Coal Corp. CSO 1 0.7700 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2840.0000 2832.4100 2840.0000 +65.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 142.2800 141.5000 141.5000 -0.9200 CoTec Holdings Corp. CTH 10 0.7700 0.7700 0.7700 +0.7700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 98 2.8550 2.7900 2.8000 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 49 29.3500 28.7700 29.3400 +0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 16.9200 16.8500 16.8500 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 17.7500 17.7500 17.7500 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.2000 16.2000 16.2000 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 21.2200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 46.7300 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 179 1.9000 1.8300 1.8800 +0.0300 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.3700 0.0000 CENOVUS ENERGY INC. CVE 514 26.7100 26.0900 26.2900 -0.0600 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 20.1600 20.1600 20.1600 -0.7500 Coveo Solutions Inc. CVO 1 10.2100 0.0000 Canalaska Uranium Ltd. CVV 0 0.5000 0.0000 CANADIAN WESTERN BANK CWB 25 27.4200 27.2900 27.4000 +0.0850 CWC Energy Services Corp. CWC 1 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 8 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 46.3000 0.0000 Calibre Mining Corp. CXB 79 1.2800 1.2500 1.2800 +0.0600 CI Canadian Convertible Bond ETF CXF 0 9.5600 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 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceapro Inc. CZO 4 0.3500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 9.1500 9.0250 9.1100 -0.0150 Arianne Phosphate Inc. DAN 5 0.3050 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Decibel Cannabis Company Inc. DB 2 0.1600 0.0000 Doubleview Gold Corp. DBG 35 0.5900 0.5500 0.5900 +0.0300 Doman Building Materials Group Ltd. DBM 1 7.4400 7.4400 7.4400 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1400 1.1400 1.1400 +0.0100 Docebo Inc. DCBO 2 53.4500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 2.9400 2.9400 2.9400 -0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.4900 0.0000 Decisive Dividend Corporation Warrants DE.WT 0 0.0000 0.0000 Decade Resources Ltd. DEC 1 0.1350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 2.4700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.7400 9.7400 9.7400 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 69 3.7500 3.6600 3.7000 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.4900 9.4600 9.4600 0.0000 Definity Financial Corporation DFY 3 37.9500 0.0000 Digihost Technology Inc. DGHI 0 1.4000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 40.6600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 4.1200 4.0500 4.1200 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8000 9.8000 9.8000 0.0000 DRI Healthcare Trust DHT.UN 1 10.7800 0.0000 Star Diamond Corporation DIAM 1 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 64 13.0150 12.9000 12.9200 +0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 191 2.6000 2.5300 2.5700 +0.0700 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 14.0200 14.0200 14.0200 +0.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 37 10.2200 10.2200 10.2200 0.0000 Delta Resources Limited DLTA 1 0.1575 0.0000 Datametrex AI Limited DM 7 0.0600 0.0000 DENISON MINES CORP. DML 1036 2.1800 2.1100 2.1500 +0.0200 Small Pharma Inc. DMT 1 0.1500 0.0000 District Metals Corp. DMX 0 0.2250 0.0000 Dye & Durham Limited DND 6 13.9500 13.9500 13.9500 +0.3300 Dentalcorp Holdings Ltd. DNTL 24 6.1500 6.0500 6.1500 -0.0100 CloudMD Software & Services Inc DOC 29 0.1400 0.1400 0.1400 +0.0050 DOLLARAMA INC. DOL 73 94.7500 93.6900 94.4000 +0.8400 BRP INC. SV DOO 11 103.7700 0.0000 Dios Exploration Inc. DOS 1 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 20 8.1800 8.1100 8.1800 +0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 9.3300 9.3300 9.3300 -0.0200 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 1 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 18.8000 18.6400 18.6400 +0.5100 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 7.0300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 0.5000 0.5000 0.5000 -0.0200 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 99.0500 98.6900 99.0500 -0.6200 Deep-South Resources Inc. DSM 10 0.0500 0.0500 0.0500 0.0000 Discovery Silver Corp. DSV 24 0.6700 0.6600 0.6700 +0.0200 Dolly Varden Silver Corporation DV 7 0.7200 0.7200 0.7200 0.0000 Dynamic Active Tactical Bond ETF DXB 2 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 10 19.5400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 44.7100 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 29 18.2700 18.1900 18.2200 -0.1900 Dynamic Active Enhanced Yield Covered Options ETF DXQ 31 21.9200 21.9200 21.9200 -0.1600 Dexterra Group Inc. DXT 2 5.6800 5.6000 5.6000 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7300 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.1550 0.1400 0.1550 +0.0300 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 7 0.0150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 13.8500 0.0000 ECN CAPITAL CORP. ECN 47 2.4400 2.3200 2.3450 +0.0100 Edison Lithium Corp. EDDY 2 0.2000 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 2 3.2050 3.2000 3.2000 +0.0100 SPECTRAL MEDICAL INC. EDT 17 0.3300 0.3200 0.3250 -0.0200 Endeavour Mining plc EDV 18 25.4900 25.3900 25.4600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 47 19.7200 19.4700 19.7100 +0.2700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 28 10.3600 10.2400 10.3400 +0.1900 ENERFLEX LTD. EFX 69 5.8200 5.6400 5.6700 -0.3100 Enthusiast Gaming Holdings Inc. EGLX 51 0.4600 0.4450 0.4450 +0.0200 EXCHANGE INCOME CORPORATION EIF 10 44.2200 44.2200 44.2200 +0.3500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 51 12.3700 12.2900 12.3700 +0.0800 Electra Battery Materials Corporation ELBM 52 0.7600 0.6900 0.7100 -0.0600 ELDORADO GOLD ELD 23 11.9300 11.7300 11.9300 +0.3200 Elemental Altus Royalties Corp. ELE 50 1.0500 1.0500 1.0500 -0.2900 Silver Elephant Mining Corp. ELEF 7 0.2500 0.2500 0.2500 -0.0200 ELECTROVAYA INC. ELVA 0 3.4000 0.0000 Elevation Gold Mining Corporation ELVT 39 0.0800 0.0750 0.0800 -0.0050 EMERA INCORPORATED EMA 93 47.5300 46.1800 47.4000 +1.3400 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Electric Metals (USA) Limited EML 1 0.1750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 38.0650 37.8750 37.9000 +0.3700 Empress Royalty Corp. EMPR 5 0.2750 0.2750 0.2750 +0.0150 ENBRIDGE INC. ENB 754 43.6600 42.9700 43.5200 +0.4100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.5100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 18.6700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 29.7800 29.7800 29.7800 +0.4300 E Split Corp. A ENS 7 10.5800 10.3800 10.5800 +0.0700 EQB Inc. EQB 8 74.8000 73.8500 73.8500 +0.5300 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.8900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 44 5.6650 5.5350 5.6500 +0.0300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.2850 0.0000 European Residential REIT ERE.UN 1 2.3200 0.0000 ENERPLUS CORPORATION ERF 76 22.6200 22.1100 22.1200 -0.1700 ERO COPPER CORP ERO 16 21.5400 21.2400 21.4900 +0.0750 ESE Entertainment Inc. ESE 10 0.1500 0.1500 0.1500 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 19 3.0750 3.0400 3.0400 -0.0200 Eskay Mining Corp. ESK 3 0.6500 0.0000 EURO SUN MINING INC. J ESM 2 0.0400 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 20.4000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.7300 12.7300 12.7300 +0.0100 Evolve Cryptocurrencies ETF ETC 13 6.4000 6.4000 6.4000 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 6.7200 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 20 7.8500 7.7400 7.7400 -0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 7.2200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 34 8.9300 8.9200 8.9200 -0.0100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 22 8.0500 7.9700 7.9800 -0.1500 Purpose Ether Yield ETF ETHY 1 2.6000 0.0000 Purpose Ether Yield ETF ETHY.B 3 3.2600 3.2600 3.2600 +0.0300 Purpose Ether Yield ETF ETHY.U 3 2.5000 2.5000 2.5000 0.0000 E3 Lithium Ltd. ETL 7 3.4800 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 19.4900 0.0000 E2GOLD INC. ETU 0 0.0150 0.0000 Encore Energy Corp. EU 29 4.3700 4.1600 4.1600 -0.1000 EXTENDICARE INC. EXE 1 6.0500 0.0000 ExGen Resources Inc. EXG 5 0.0700 0.0000 Exro Technologies Inc. EXRO 36 2.1000 2.0400 2.0400 +0.0550 FansUnite Entertainment Inc. FANS 8 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 12.7600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 9.7200 9.5900 9.7200 +0.1500 Fidelity Systematic Canadian Bond Index ETF FCCB 4 20.7200 20.7200 20.7200 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 0 24.6100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 15 12.4900 12.4200 12.4700 +0.0400 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 43 20.7400 20.6400 20.7300 +0.0800 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 20.4600 20.4600 20.4600 +0.0400 Fidelity International High Quality Index ETF FCIQ 2 31.5800 0.0000 Fidelity International Value Index ETF FCIV 7 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 6 13.0000 12.9550 13.0000 +0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 FISSION URANIUM CORP. J FCU 1132 0.8400 0.8200 0.8200 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 46.1500 46.1500 46.1500 +0.0300 Fidelity U.S. Value Index ETF FCUV 3 13.9300 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 0 0.4300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 2 9.1400 9.1400 9.1400 -0.2200 First Mining Gold Corp. FF 99 0.1350 0.1350 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 1166.9000 1151.2800 1155.3100 -1.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.7500 17.7500 17.7500 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 13.8100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.5400 14.5400 14.5400 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.1000 17.1000 17.1000 -0.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.4000 19.4000 19.4000 -0.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 2.8400 2.7900 2.8400 +0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.8000 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 9.4600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 2 10.9000 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.5700 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 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 6.1800 0.0000 CI Investment Grade Bond ETF FIG 2 8.8850 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0300 0.0000 Filo Corp. FIL 3 19.0900 19.0500 19.0500 0.0000 Baselode Energy Corp. FIND 16 0.4400 0.4000 0.4400 +0.0350 Frontier Lithium Inc. FL 59 1.0400 1.0100 1.0300 +0.0300 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2400 0.0000 FLINT Corp. FLNT 5 0.0350 0.0000 Drone Delivery Canada Corp. FLT 5 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 53 29.8850 29.4200 29.7000 -0.0150 Forum Energy Metals Corp. FMC 3 0.1550 0.0000 Focus Graphite Inc. FMS 10 0.2250 0.2000 0.2000 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 4 35.0600 35.0300 35.0300 +0.1800 FRANCO-NEVADA CORPORATION FNV 20 178.5000 176.9600 178.5000 +2.0500 Falcon Oil & Gas Ltd FO 15 0.1200 0.1150 0.1200 0.0000 FOBI AI INC FOBI 28 0.2050 0.1950 0.2000 -0.0100 Foran Mining Corporation FOM 7430 3.5200 3.4500 3.5100 +0.0300 Goodfood Market Corp FOOD 14 0.3800 0.3800 0.3800 -0.0350 VerticalScope Holdings Inc. FORA 20 5.9000 5.9000 5.9000 +1.4400 FPX Nickel Corp. FPX 3 0.4150 0.0000 FIRST MAJESTIC SILVER CORP. J FR 60 6.9300 6.8850 6.9300 +0.0450 Fredonia Mining Inc FRED 50 0.0700 0.0700 0.0700 -0.2500 FREEHOLD ROYALTIES LTD. FRU 19 13.9050 13.6700 13.9050 +0.1250 CI Enhanced Short Duration Bond Fund FSB 7 9.4400 9.4200 9.4300 0.0000 CI Global Financial Sector ETF FSF 1 20.8100 20.8100 20.8100 -1.1800 FIRSTSERVICE CORPORATION SV FSV 3 195.7400 195.1600 195.7400 -0.6300 FORSYS METALS CORP. J FSY 34 0.6600 0.6600 0.6600 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 5.5100 5.5100 5.5100 +0.0800 FORTUNE MINERALS LIMITED J FT 6 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 51 6.5900 6.1400 6.5100 +0.4600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.8500 9.8500 9.8500 +0.0700 FORTIS INC. FTS 349 53.3100 52.3100 53.3100 +1.1000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.6200 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8000 0.0000 FINNING INTERNATIONAL INC. FTT 35 39.7000 39.1400 39.2700 +0.0200 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 4 0.1050 0.0000 F3 Uranium Corp. FUU 24 0.3950 0.3950 0.3950 -0.0050 FORTUNA SILVER MINES INC. FVI 221 3.8350 3.7100 3.7700 +0.1500 FREEGOLD VENTURES LIMITED J FVL 1 0.3900 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.5000 0.0000 GameSquare Holdings, Inc. GAME 0 3.0000 0.0000 NG Energy International Corp. GASX 1 1.0400 1.0400 1.0400 0.0000 Gatos Silver Inc. GATO 0 6.3500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 645 0.0200 0.0200 0.0200 -0.0050 Global Battery Metals Ltd. GBML 9 0.1050 0.1050 0.1050 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 Granite Creek Copper Ltd. GCX 5 0.0400 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 38.5300 0.0000 GOOD NATURED PRODUCTS INC GDNP 50 0.0950 0.0900 0.0950 +0.0050 Global Dividend Growth Split Corp. A GDV 14 8.1500 8.0700 8.1200 +0.2600 Goldex Resources Corporation GDX 50 0.0650 0.0650 0.0650 0.0000 GIBSON ENERGY INC. GEI 79 19.2600 18.8600 19.2300 +0.4600 Genius Metals Inc GENI 4 0.0650 0.0000 Generation Mining Limited GENM 5 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 26 44.6300 43.5600 44.4400 +0.9800 GOGOLD RESOURCES INC. J GGD 40 1.2000 1.1700 1.1900 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 5 0.1150 0.1150 0.1150 -0.0050 Granada Gold Mine Inc. GGM 0 0.0200 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 116 135.9200 134.7000 134.9700 +0.3200 GILDAN ACTIVEWEAR INC. GIL 17 38.7100 38.1900 38.4200 -0.2000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 20.4000 20.4000 20.4000 -0.7700 Gold Line Resources Ltd, GLDL 5 0.1000 0.1000 0.1000 -0.0100 GLG LIFE TECH CORPORATION J GLG 0 0.0400 0.0000 Global Atomic Corporation GLO 11 2.3900 2.2950 2.3900 +0.2100 Galaxy Digital Holdings Ltd. GLXY 6 4.7950 4.7650 4.7950 +0.0150 Geomega Resources Inc. GMA 1 0.1350 0.0000 Gold Mountain Mining Corp GMTN 135 0.0900 0.0750 0.0900 +0.0050 GMV Minerals Inc. GMV 0 0.1850 0.0000 genifi inc. GNFI 76 0.0250 0.0250 0.0250 -0.1000 Golden Tag Resources Ltd. GOG 40 0.0900 0.0900 0.0900 -0.0050 Goldmining Inc. GOLD 6 1.0800 1.0800 1.0800 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 17 18.9500 18.5100 18.7300 -0.1500 Goliath Resources Limited GOT 1 0.7800 0.0000 Great Pacific Gold Corp. GPAC 5 0.3350 0.3350 0.3350 -0.0250 GreenPower Motor Company Inc. GPV 1 4.7300 0.0000 NanoXplore Inc. GRA 1 2.5700 2.5700 2.5700 +0.0100 Gratomic Inc. GRAT 15 0.1850 0.1750 0.1850 +0.0100 Greenbriar Capital Corp. GRB 16 1.0600 1.0300 1.0600 +0.0600 GREENLANE RENEWABLES INC. GRN 38 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 0 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 72.6000 72.6000 72.6000 +0.7800 Gatekeeper Systems Inc. GSI 10 0.3850 0.3750 0.3850 -0.0050 Gensource Potash Corporation GSP 5 0.1150 0.1150 0.1150 -0.0150 Guanajuato Silver Company Ltd. GSVR 39 0.2800 0.2700 0.2800 -0.0100 GOEASY LTD. GSY 7 107.0300 107.0300 107.0300 +1.4700 GRAN TIERRA ENERGY INC. J GTE 1 8.2800 0.0000 KNIGHT THERAPEUTICS INC. GUD 4 4.6500 4.6500 4.6500 +0.0200 GURU Organic Energy Corp. GURU 1 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 Galway Metals Inc. GWM 0 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 68 38.0700 37.4300 37.9800 +0.3800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.3600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 11.8500 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. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.9000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.4500 0.0000 GEAR ENERGY LTD. GXE 50 0.8500 0.8500 0.8500 0.0000 Goldsource Mines Inc. GXS 20 0.2400 0.2200 0.2400 +0.0050 Goviex Uranium Inc. GXU 250 0.1700 0.1650 0.1700 +0.0100 HYDRO ONE LIMITED H 91 34.8200 34.2200 34.7600 +0.6200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 9.2800 9.2600 9.2800 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Hapbee Technologies Inc. HAPB 10 0.0800 0.0800 0.0800 +0.0050 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.5400 9.5400 9.5400 +0.0500 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 7 12.8500 12.8500 12.8500 -0.3400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 22 43.3400 43.3000 43.3400 +0.0900 Harvest Brand Leaders Plus Income ETF A HBF 44 9.0000 8.9700 9.0000 +0.0400 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 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 252 6.0200 5.8950 6.0200 +0.0250 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.5300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 18.6900 18.6200 18.6900 +0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 50 17.6600 17.5800 17.6400 +0.1600 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 7.1700 7.1700 7.1700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 14.1600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.2500 0.0000 First Helium Inc. HELI 8 0.1650 0.0000 H2O Innovation Inc. HEO 94 4.1800 4.1700 4.1700 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 3 14.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 27.1300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 12.7700 12.7700 12.7700 -0.2900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 9.7100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 18 15.6600 15.6500 15.6600 +0.4500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1 7.8200 0.0000 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 10.0900 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.0100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 28 7.6700 7.6700 7.6700 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.0800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 4 10.5400 0.0000 Highgold Mining Inc. HIGH 3 0.3650 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0800 0.0000 High Tide Inc. HITI 16 2.2500 2.1800 2.2300 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 13 4.2400 4.0100 4.0100 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 31.1700 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 10.8800 10.8800 10.8800 +0.0300 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.0800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 43 13.1700 13.1100 13.1700 +0.1000 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.9500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.0100 9.0100 9.0100 -0.0100 Homerun Resources Inc HMR 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 116 46.5900 44.5000 44.5000 -7.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 205 15.1500 13.9400 15.1200 +1.9100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 100 7.9900 7.8600 7.9100 +0.3200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.1800 11.1800 11.1800 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 15.3600 15.3600 15.3600 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 1.6000 1.5800 1.5800 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 269 15.5700 14.8500 14.8500 -0.8300 Harvest Energy Leaders Plus Income ETF A HPF 13 3.3500 3.3400 3.3400 0.0000 HPQ Silicon Inc. HPQ 31 0.2450 0.2350 0.2350 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 39 7.0900 7.0900 7.0900 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 51.4500 0.0000 Harvest Premium Yield Treasury ETF HPYT 4 0.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 25 20.8900 20.4800 20.5300 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 142 13.2800 13.0200 13.2700 -0.0100 H&R REIT HR.UN 101 8.9600 8.8900 8.9550 +0.0850 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 7 15.7100 15.7100 15.7100 +0.0200 Horizons Cash Maximizer ETF HSAV 71 109.3900 109.1500 109.3700 +0.3300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 116 28.1100 27.7500 27.7900 +0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 205 14.7600 14.5500 14.7300 -0.0400 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 7 14.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 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 Hamilton Thorne Ltd. HTL 4 1.2000 1.2000 1.2000 -0.2300 Harvest US Bank Leaders Income ETF A HUBL 6 9.5400 9.5400 9.5400 +0.0300 HORIZONS CRUDE OIL ETF HUC 2 20.8600 20.8600 20.8600 -0.6800 HORIZONS GOLD ETF A HUG 0 15.2600 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.6100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 59 11.6400 11.2400 11.6100 +0.5500 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 170 2.6200 2.5100 2.5800 -0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 15.1500 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 5 16.1900 0.0000 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 Headwater Exploration Inc. HWX 51 6.9400 6.8700 6.8700 -0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 8 30.2500 30.0800 30.1800 +0.0750 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 15 7.7700 7.7300 7.7300 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.5900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 57.7400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 58.6300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 25 48.1400 47.8200 48.1400 +0.2800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 35.0700 34.9500 35.0200 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 16.5800 0.0000 Horizons Europe 50 Index ETF HXX 1 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 4 11.5600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 18.7900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 6 0.2900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 16.0300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 17 85.4900 84.0100 84.9200 +2.7400 i-80 Gold Corp. IAU 44 2.0100 1.9900 2.0100 -0.0200 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.2800 0.0000 INTACT FINANCIAL CORPORATION IFC 39 200.0000 198.4350 199.0000 +0.9900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 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 INTERFOR CORPORATION IFP 42 19.1300 18.8350 18.8350 -0.4150 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 12 33.3150 32.9900 33.3150 +0.2150 Independence Gold Corp. IGO 3 0.1200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 12.6200 12.3800 12.5700 +0.2000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 10 0.0650 0.0000 illumin Holdings Inc. ILLM 5 1.6400 1.6200 1.6400 -0.0200 IAMGOLD CORPORATION IMG 280 2.8650 2.7750 2.8600 +0.0200 IMPERIAL OIL LTD. IMO 163 79.0100 77.4100 77.7500 -0.8500 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 65 9.9250 9.5400 9.8750 +0.3450 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 2.7900 0.0000 Intouch Insight Ltd. INX 1 0.4050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 12.0700 11.9700 12.0000 +0.1600 INPLAY OIL CORP. J IPO 29 2.5500 2.5200 2.5500 +0.0200 IMPACT Silver Corp. IPT 5 0.2200 0.2200 0.2200 -0.0100 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 Isoenergy Ltd ISO 31 3.9600 3.8800 3.9100 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.0000 0.0000 i3 Energy plc ITE 5 0.2200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 206 10.9350 10.7900 10.9350 -0.0050 Invesque Inc. CAD IVQ 1 0.4550 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 3 1.2600 1.2600 1.2600 -0.1100 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.0750 0.0650 0.0750 +0.0100 JOURNEY ENERGY INC. JOY 64 5.0100 4.8900 4.9500 -0.0700 Jervois Global Limited JRV 6 0.0300 0.0000 Jamieson Wellness Inc. JWEL 6 24.0000 23.9600 24.0000 +0.0900 KINROSS GOLD CORPORATION K 397 6.1200 5.9800 6.1200 +0.0700 K-BRO LINEN INC. KBL 1 32.8700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.7000 0.0000 Kolibri Global Energy Inc. KEI 1 5.1000 5.1000 5.1000 -0.2800 KELT EXPLORATION LTD. J KEL 26 6.7700 6.6950 6.7450 +0.0250 KEYERA CORP. KEY 36 31.1100 30.9900 31.0400 +0.3900 King Global Ventures Inc. KING 0 0.2000 0.0000 Kiplin Metals Inc. KIP 2 0.1100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 16.9600 16.8900 16.9250 +0.0250 K92 Mining Inc. KNT 37 5.3950 5.2900 5.3950 +0.0650 KP TISSUE INC. KPT 1 10.0000 10.0000 10.0000 +0.1000 Karora Resources Inc. KRR 13 3.7400 3.6900 3.7400 +0.1000 KWESST Micro Systems Inc. KWE 1 2.1100 2.1100 2.1100 -0.1900 KINAXIS INC. J KXS 4 151.1900 150.1250 151.1900 +1.2800 LOBLAW COMPANIES LIMITED L 48 118.0000 116.8800 117.0500 -0.4400 Lithium Americas (Argentina) Corp. LAAC 23 8.4700 7.7800 8.3900 -0.4700 Labrador Gold Corp. LAB 0 0.1600 0.0000 MediPharm Labs Corp. LABS 9 0.0750 0.0000 Lithium Americas Corp. LAC 108 16.5500 13.8600 15.1000 -0.7500 LARAMIDE RESOURCES LTD. J LAM 97 0.6300 0.5950 0.6200 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 125.8400 0.0000 LAURENTIAN BANK OF CANADA LB 20 27.5300 27.5100 27.5100 +0.5500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.5000 7.4300 7.4300 +0.2300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.9700 9.9600 9.9600 +0.0200 Century Lithium Corp. LCE 46 0.7700 0.6900 0.7500 +0.0900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.7500 0.0000 The Lion Electric Company LEV 20 2.4400 2.4200 2.4400 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.8000 2.8000 2.8000 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1600 0.0000 Lifeist Wellness Inc. LFST 5 0.0150 0.0000 Lavras Gold Corp. LGC 1 1.5100 0.0000 Liberty Gold Corp. LGD 65 0.2600 0.2450 0.2600 +0.0100 Logan Energy Corp. LGN 5 1.0100 1.0100 1.0100 0.0000 Largo Inc. LGO 4 3.7300 3.7000 3.7300 +0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 0 62.1900 0.0000 American Lithium Corp. LI 2 1.8100 1.7900 1.7900 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 31.1400 31.0000 31.1400 +1.0600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 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 3 0.0000 0.0000 Lion One Metals Limited LIO 37 0.8600 0.8300 0.8600 +0.0400 Lithium Royalty Corp. LIRC 1 10.3200 0.0000 Argentina Lithium and Energy Corp. LIT 176 0.5500 0.4300 0.5300 +0.1250 Right Season Investments Corp. LITT 80 0.0250 0.0250 0.0250 -0.0050 Laurion Mineral Exploration Inc. LME 10 0.6500 0.0000 Lumine Group Inc. LMN 4 19.6000 19.6000 19.6000 +0.0850 LEON'S FURNITURE LTD. LNF 0 20.2800 0.0000 LNG Energy Group Corp. LNGE 0 0.3550 0.0000 LINAMAR CORPORATION LNR 10 65.0000 0.0000 Lucero Energy Corp. LOU 7 0.6200 0.6200 0.6200 0.0000 Cannara Biotech Inc. LOVE 5 0.9400 0.0000 Loop Energy Inc. LPEN 2 0.2100 0.0000 Lupaka Gold Corp. LPK 4 0.0750 0.0000 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 45 18.9200 18.5700 18.7050 -0.2250 Lithium Ionic Corp. LTH 4 1.8600 1.8300 1.8300 +0.0500 Real Luck Group Ltd LUCK 9 0.0500 0.0000 LUNDIN GOLD INC. J LUG 101 14.8900 14.6100 14.7900 +0.0500 LUNDIN MINING CORPORATION LUN 369 9.3000 8.9600 9.2500 +0.3100 Leviathan Gold Finance Ltd LVX 600 0.0200 0.0200 0.0200 -0.0100 LXRandCo, Inc. B LXR 9 0.0600 0.0000 MAG SILVER CORP. J MAG 8 13.8200 13.6300 13.7700 +0.1600 Minera Alamos Inc. MAI 10 0.2950 0.2950 0.2950 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MAS Gold Corporation MAS 0 0.0100 0.0000 Masivo Silver Corp MASS 6 0.2500 0.0000 SHAWCOR LTD. MATR 7 15.5000 15.0800 15.0800 -0.1200 MONTAGE GOLD CORP MAU 37 0.5300 0.5200 0.5300 -0.0100 MAV Beauty Brands Inc. MAV 0 0.0750 0.0000 Mawson Gold Limited MAW 2 0.3100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 4 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 4 11.6200 11.3900 11.6100 -0.0400 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 8.0100 7.9100 8.0100 +0.0400 Medicenna Therapeutics Corp. MDNA 4 0.3750 0.0000 Medexus Pharmaceuticals Inc. MDP 55 2.8700 2.6600 2.7000 -0.3800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.2500 0.0000 MEG ENERGY CORP. MEG 128 24.5000 23.9500 24.4450 +0.1300 Mexican Gold MiningCorp. MEX 2 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 393 24.6300 24.2500 24.6300 +0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.5000 0.0000 MAPLE LEAF FOODS INC. MFI 5 26.3300 26.0100 26.0100 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 61 71.9900 71.3300 71.6300 -0.7500 MEGA URANIUM LTD. J MGA 159 0.3400 0.3300 0.3400 +0.0350 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Minaurum Gold Inc. MGG 18 0.1450 0.1400 0.1450 +0.0100 Maple Gold Mines Ltd. MGM 40 0.0600 0.0600 0.0600 +0.0050 MustGrow Biologics Corp. MGRO 0 1.5800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.5800 0.0000 Minto Apartment REIT MI.UN 5 13.5600 13.4450 13.4450 +0.0950 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 6 0.0900 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 21 17.7600 17.7400 17.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 28.6100 28.6100 28.6100 -0.5300 MCAN MORTGAGE CORPORATION MKP 2 15.1100 0.0000 Melkior Resources Inc MKR 8 0.0950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Manganese X Energy Corp. MN 16 0.1000 0.1000 0.1000 -0.0100 MANDALAY RESOURCES CORPORATION J MND 1 2.0200 2.0200 2.0200 +0.1000 Meridian Mining UK Societas MNO 10 0.3300 0.3300 0.3300 -0.0900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.6200 0.0000 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 10 2.0800 2.0800 2.0800 +0.0600 MARATHON GOLD CORPORATION J MOZ 1094 0.5600 0.5300 0.5400 -0.0100 Dream Impact Trust MPCT.UN 16 7.1300 6.8000 6.8500 -0.3500 Medicure Inc. MPH 0 1.0900 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 11.9900 11.8500 11.9900 -0.0700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 14.8500 14.6500 14.8500 +0.2500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3300 5.3300 5.3300 +0.0800 METRO INC. MRU 59 72.1400 71.2800 71.7600 -0.1500 Mineros S.A. MSA 4 0.7000 0.0000 Satellos Bioscience Inc MSCL 10 0.4200 0.4100 0.4200 -0.0100 M3 Metals Corp. MT 12 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 4.0300 0.0000 MTB Metals Corp. MTB 5 0.1200 0.1200 0.1200 -0.0100 Montauk Metals Inc. MTK 1 0.0450 0.0000 MULLEN GROUP LTD. MTL 6 13.4200 13.3200 13.3900 +0.1000 Martello Technologies Group Inc. MTLO 6 0.0250 0.0000 MTY FOOD GROUP INC. MTY 5 56.3400 56.2500 56.3400 +0.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 30 17.5000 17.4700 17.5000 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 Murchison Minerals Ltd. MUR 5 0.0350 0.0000 MCEWEN MINING INC. J MUX 2 8.4000 8.3600 8.4000 -0.1900 METHANEX CORPORATION MX 12 59.3300 58.8700 58.8700 +0.1500 Reklaim Ltd. MYID 10 0.0700 0.0700 0.0700 -0.0100 NATIONAL BANK OF CANADA NA 197 88.3700 87.1900 88.2900 +0.7900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 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 16.7700 0.0000 NBI Liquid Alternatives ETF NALT 7 23.5600 0.0000 Nano One Materials Corp. NANO 5 2.9200 2.8400 2.9200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 5.0300 5.0300 5.0300 +0.0500 Neighbourly Pharmacy Inc. NBLY 5 19.0000 19.0000 19.0000 -0.0500 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Newcrest Mining Limited NCM 15 21.3100 20.9400 21.3100 +0.5900 Nickel Creek Platinum Corp. NCP 270 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 30 0.1650 0.1600 0.1600 -0.0100 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.4300 0.4300 0.4300 +0.0250 INDIVA Limited NDVA 8 0.0450 0.0000 Neo Performance Materials Inc. NEO 4 7.5300 0.0000 Canadian Net Real Estate Investment Trust NET.UN 5 4.6700 4.6700 4.6700 0.0000 New Target Mining Corp. NEW 5 0.0950 0.0000 NewOrigin Gold Corp. NEWO 2 0.0250 0.0000 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 1 1.2800 1.2800 1.2800 +0.0300 New Found Gold Corp. NFG 8 5.3000 5.2100 5.2800 +0.0500 NFI GROUP INC NFI 9 12.6000 12.5400 12.5700 +0.2700 NOVAGOLD RESOURCES INC. J NG 31 4.7350 4.5300 4.6700 -0.0900 Northern Graphite Corporation NGC 5 0.2400 0.2400 0.2400 +0.0100 NEW GOLD INC. NGD 456 1.4000 1.3250 1.4000 +0.1000 NGEx Minerals Ltd. NGEX 4 5.3900 5.3900 5.3900 -0.1100 Newmont Corporation NGT 14 49.7900 48.9300 49.7600 +1.1000 Nighthawk Gold Corp. NHK 0 0.3250 0.0000 Surge Battery Metals Inc NILI 59 1.1600 1.0000 1.0050 +0.0350 Nio Strategic Metals Inc. NIO 2 0.1050 0.0000 Nevada King Gold Corp NKG 2 0.4400 0.0000 North American Construction Group Ltd. NOA 2 29.3400 29.3400 29.3400 +0.6900 Norseman Silver Inc. NOC 5 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 4 3.0200 3.0100 3.0200 -0.1400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 25 1.3900 1.3500 1.3700 -0.0400 NowVertical Group Inc NOW 4 0.2800 0.0000 NORTHLAND POWER INC. NPI 169 21.7300 21.4000 21.6900 +0.4100 Verde Agritech Ltd. NPK 10 1.7000 1.6200 1.7000 +0.0800 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.4450 0.4450 0.4450 +0.0050 Northern Shield Resources Inc. NRN 7 0.0900 0.0000 Northview Residential REIT NRR.UN 1 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 78 80.9200 79.7800 80.4500 +0.5300 New Pacific Metals Corp. New NUAG 1 2.0300 2.0300 2.0300 -0.0100 NBI Unconstrained Fixed Income ETF NUBF 0 20.4700 0.0000 Nulegacy Gold Corporation NUG 0 0.0150 0.0000 Numinus Wellness Inc. NUMI 21 0.1600 0.1600 0.1600 -0.0100 NUVISTA ENERGY LTD. NVA 17 12.5500 12.4600 12.4900 +0.1400 Nuvei Corporation S.V. NVEI 27 20.8300 20.5400 20.8100 +0.1900 NORTH WEST COMPANY INC. (THE) VV NWC 10 35.9300 35.4500 35.9300 +0.8300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 462 5.1900 5.0000 5.0000 -0.1700 NEXGEN ENERGY LTD. J NXE 379 7.7800 7.6000 7.7000 +0.0200 CI Energy Giants Covered Call ETF NXF 2 5.9900 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 8.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 Nexus Industrial REIT NXR.UN 14 6.9900 6.8100 6.9300 +0.1400 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 1 0.0550 0.0000 Obsidian Energy Ltd. OBE 13 10.5400 10.3500 10.4600 +0.2300 Outcrop Silver & Gold Corporation OCG 6 0.1700 0.1700 0.1700 -0.0050 Osisko Development Corp ODV 14 4.5900 4.5300 4.5600 +0.0200 OSISKO DEVELOPMENT CORP ODV.WT 5 0.2000 0.0000 Memex Inc. OEE 5 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 160 2.4900 2.4500 2.4600 -0.0400 OrganiGram Holdings Inc. OGI 3 1.6100 1.6100 1.6100 -0.0100 Organto Foods Inc. OGO 0 0.3000 0.0000 03 Mining Inc. OIII 1 1.4200 0.0000 Orla Mining Ltd. OLA 28 4.3400 4.2750 4.3400 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 2.8100 2.7900 2.8000 -0.0200 01 Communique Laboratory Inc. ONE 2 0.1050 0.0000 ONEX CORPORATION SV ONEX 2 80.1100 80.1100 80.1100 +0.2900 Optegra Ventures Inc. OPTG 2 0.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 15 15.9000 15.7650 15.9000 +0.1400 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 9 0.8800 0.8800 0.8800 +0.0100 ORFORD MINING CORPORATION ORM 5 0.1050 0.0000 Oceansix Future Paths Ltd. OSIX 9 0.0550 0.0000 OSISKO MINING INC. J OSK 4 2.5200 0.0000 OPEN TEXT CORPORATION OTEX 31 48.0600 47.6400 48.0600 +0.5250 Ovintiv Inc. OVV 158 61.0000 59.9200 60.1400 -0.1500 CGX Energy Inc. OYL 2 1.0400 0.0000 PAN AMERICAN SILVER CORP. PAAS 10 18.9300 18.5750 18.9300 +0.0800 Payfare Inc. PAY 2 5.2600 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 17.4100 17.4100 17.4100 -0.5800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 93.1700 0.0000 POLLARD BANKNOTE LIMITED PBL 0 24.9000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 10 0.2000 0.1850 0.1850 +0.0050 PRECISION DRILLING CORPORATION PD 11 81.7400 79.6600 79.9100 -0.8100 Invesco Canadian Dividend Index ETF PDC 10 27.5700 27.3200 27.5700 +0.3600 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.8000 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.6900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.6100 0.0000 Pegasus Resources Inc. PEGA 1 0.2700 0.0000 Prospera Energy Inc. PEI 113 0.1150 0.1150 0.1150 +0.0050 Pet Valu Holdings Ltd. PET 7 23.9900 23.6300 23.6300 -0.5050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 125 13.4600 13.1000 13.3900 +0.1800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 7 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 71 9.5100 9.5000 9.5000 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 11 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.7300 0.0000 Stillwater Critical Minerals Corp. PGE 60 0.1700 0.1700 0.1700 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 6.7900 6.7400 6.7900 +0.0300 Pan Global Resources Inc. PGZ 4 0.1900 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 Phenom Resources Corp PHNM 1 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.2400 7.2400 7.2400 -0.4900 Sprott Physical Gold Trust CAD PHYS 6 19.3500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 10 4.1600 3.9100 3.9200 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5200 13.5200 13.5200 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 13.3900 13.3700 13.3800 +0.0200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.1300 1.1300 1.1300 -0.0700 PIMCO Multi-Sector Income Fund PIX.UN 3 7.7650 0.0000 PARKLAND CORPORATION PKI 60 39.2500 38.8700 38.9700 +0.0800 PARK LAWN CORPORATION PLC 14 18.9300 18.6700 18.7200 +0.4900 Plurilock Security Inc. PLUR 87 0.0900 0.0850 0.0850 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.5900 3.4800 3.5900 +0.1200 Patriot Battery Metals Inc. PMET 6 9.0000 9.0000 9.0000 -0.4300 PIMCO Monthly Income Fund PMIF 90 17.4300 17.4200 17.4300 +0.0800 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.5800 0.5800 0.5800 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 12 13.3800 13.0700 13.3400 +0.1200 PINE CLIFF ENERGY LTD. J PNE 5 1.4200 1.4200 1.4200 +0.0300 Kraken Robotics Inc. PNG 17 0.4600 0.4400 0.4600 +0.0400 Power Nickel Inc. PNPN 1 0.2350 0.0000 Premium Nickel Resources Ltd. PNRL 13 1.6300 1.5800 1.6000 0.0000 POLYMET MINING CORP. J POM 2 2.8800 2.8800 2.8800 +0.0400 Pond Technologies Holdings Inc. POND 4 0.0250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 42 30.0400 29.4300 29.7500 -0.2100 POWER CORPORATION OF CANADA SV POW 218 34.3900 33.9300 34.2900 +0.4400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 226 39.5600 39.0000 39.4400 +0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 19.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 18.3200 18.3200 18.3200 +0.0700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 3 18.1000 18.1000 18.1000 +0.1000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.4600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.1050 0.1050 0.1050 +0.0100 Perpetua Resources Corp. PPTA 9 4.8500 4.7900 4.8000 +0.3600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Gold Inc. PRB 1 1.5000 0.0000 Precipitate Gold Corp. PRG 50 0.0550 0.0550 0.0550 +0.0050 Propel Holdings Inc PRL 5 7.5000 7.5000 7.5000 -1.7300 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 5 18.7600 18.5900 18.6000 -0.4900 Pro Real Estate Investment Trust PRV.UN 2 4.3500 4.3500 4.3500 +0.0700 Prime Mining Corp. PRYM 1 1.1400 0.0000 Purpose High Interest Savings Fund PSA 46 50.0600 50.0500 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.4600 16.4500 16.4500 +0.0300 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 1 13.4500 13.4500 13.4500 0.0000 PRAIRIESKY ROYALTY LTD. PSK 51 24.5400 24.1300 24.1800 +0.0500 Sprott Physical Silver Trust PSLV 6 9.8000 0.0000 Purpose US Cash Fund PSU.U 6 100.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 0 3.8700 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 1.4900 1.4700 1.4900 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 9 0.0500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 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 Pivotree Inc. PVT 1 2.2200 2.2200 2.2200 +0.2600 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 18.9300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 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 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 40 0.3200 0.2650 0.3200 +0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 29 25.1500 24.6100 24.7500 -0.3500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.0000 16.9700 17.0000 0.0000 Purpose Premium Yield Fund USD PYF.U 1 19.2300 0.0000 PyroGenesis Canada Inc. PYR 9 0.5800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 13.5600 13.3600 13.4350 +0.0950 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 7 28.8050 28.8050 28.8050 +0.4850 The Bitcoin Fund Class A units QBTC 5 37.0700 36.8900 36.8900 +0.1400 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 24 116.3100 116.3100 116.3100 +0.3450 The Ether Fund Class A units QETH.UN 3 33.5300 33.5300 33.5300 -0.7000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 20 6.6500 6.3200 6.6300 0.0000 Quantum eMotion Corp. QNC 10 0.0550 0.0550 0.0550 +0.0050 Invesco NASDAQ 100 Index ETF QQC 21 24.1300 23.9600 24.0900 -0.1100 Invesco NASDAQ 100 Index ETF QQC.F 6 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 66 88.3500 88.0000 88.2000 +0.1400 Questor Technology Inc. QST 5 0.9000 0.9000 0.9000 +0.0400 Quarterhill Inc. QTRH 3 1.4000 1.4000 1.4000 0.0000 Q2 Metals Corp. QTWO 3 0.8000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 23 166.0800 166.0800 166.0800 -0.7500 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 11 0.0850 0.0850 0.0850 -0.0050 Renegade Gold Inc. RAGE 15 0.4900 0.4400 0.4400 -0.0700 STINGRAY GROUP INC. SV RAY.A 7 4.4600 4.3700 4.4100 -0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 7 87.3200 86.0500 87.3200 +1.7300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 31 20.9700 20.9000 20.9700 +0.1700 Horizons Robotics and Automation Index ETF RBOT 0 23.6300 0.0000 Robex Resources Inc. RBX 4 0.3150 0.0000 Rubellite Energy Inc RBY 1 2.2900 0.0000 RICHELIEU HARDWARE LTD. RCH 6 41.2300 40.4800 41.2300 +1.2500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 110 52.0400 51.2800 52.0400 +0.7800 Rock Tech Lithium Inc. RCK 5 1.4100 1.4000 1.4100 -0.0200 Radisson Mining Resources Inc. RDS 6 0.1400 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 2 6.0800 6.0500 6.0800 0.0000 Reconnaissance Energy Africa Ltd. RECO 0 1.0700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 47 17.7100 17.5450 17.6800 +0.1500 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 Relevant Gold Corp. RGC 130 0.2300 0.1950 0.2000 +0.0300 RBC Target 2026 Government Bond ETF RGQO 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 19 0.2600 0.0000 Reliq Health Technologies RHT 20 0.3800 0.3800 0.3800 +0.0250 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 10 0.2000 0.1950 0.1950 -0.0250 Russell Investments Real Assets RIRA 5 15.9500 15.9500 15.9500 -1.6600 CI Canadian REIT ETF RIT 4 14.3000 0.0000 Rusoro Mining Ltd. RML 3 0.3700 0.0000 Ranchero Gold Corp. RNCH 30 0.0450 0.0450 0.0450 -0.0100 TRANSALTA RENEWABLES INC. RNW 308 12.5700 12.1300 12.4800 +0.4850 Northstar Clean Technologies Inc ROOF 10 0.1350 0.1300 0.1300 -0.0100 Rover Metals Corp. ROVR 0 0.0450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 16.7600 16.7600 16.7600 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 9 33.1400 33.1400 33.1400 +0.7900 RBC Target 2024 Corporate Bond Index ETF RQL 10 19.9800 19.9800 19.9800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.6400 19.6400 19.6400 +0.0400 RBC Target 2026 Corporate Bond Index ETF RQO 3 17.5200 17.5200 17.5200 +0.0400 RBC Target 2027 Corporate Bond Index ETF RQP 41 16.9100 16.9100 16.9100 +0.0300 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.0000 0.0000 Real Estate Split Corp. RS 1 11.0000 11.0000 11.0000 0.0000 ROGERS SUGAR INC. RSI 8 5.3800 5.3300 5.3300 +0.0500 Reyna Silver Corp. RSLV 5 0.2000 0.2000 0.2000 0.0000 RBC U.S. Discount Bond ETF RUDB 0 0.0000 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RUSSEL METALS INC. RUS 5 36.2800 0.0000 Pathfinder Ventures Inc RV 20 0.0400 0.0400 0.0400 0.0000 Rivalry Corp. RVLY 60 1.5000 1.5000 1.5000 +0.0500 ROYAL BANK OF CANADA RY 322 115.0900 114.2400 115.0800 +0.8700 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 1 16.6500 16.6500 16.6500 +0.0500 SHERRITT INTERNATIONAL CORPORATION S 9 0.4100 0.4100 0.4100 0.0000 Sable Resources Ltd. SAE 0 0.0450 0.0000 Atlas Salt Inc. SALT 22 0.9500 0.9200 0.9200 -0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1050 0.0000 SAPUTO INC. SAP 39 28.5800 28.1900 28.1900 -0.0500 SATO Technologies Corp. SATO 0 0.8200 0.0000 Simply Better Brands Corp. SBBC 4 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 7.9500 7.5200 7.8500 +0.5800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.1900 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sabio Holdings Inc. SBIO 1 0.5600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scottie Resources Corp. SCOT 110 0.2000 0.1900 0.1900 -0.0050 Strathcona Resources Ltd. SCR 4 27.9476 0.0000 Sonoran Desert Copper Corporation SDCU 50 0.0500 0.0500 0.0500 +0.0500 Spartan Delta Corp. SDE 46 3.8200 3.6350 3.8200 +0.0100 SEABRIDGE GOLD INC. J SEA 7 13.5400 13.5400 13.5400 -0.0100 Sintana Energy Inc. SEI 0 0.2500 0.0000 SECURE ENERGY SERVICES INC. J SES 7 7.2100 7.1100 7.1400 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 8 0.5200 0.5200 0.5200 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 2 0.1700 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 2 4.9600 0.0000 Salona Global Medical Device Corporation SGMD 1 0.2850 0.0000 Sigma Lithium Corporation SGML 48 38.1600 34.8600 37.5400 -3.5500 Signal Gold Inc. SGNL 0 0.1900 0.0000 Sonoro Gold Corp. SGO 4 0.0850 0.0000 Slate Grocery REIT SGR.UN 17 10.6000 10.5800 10.6000 +0.1800 SURGE ENERGY INC. J SGY 132 8.4800 8.2400 8.3600 +0.0600 Shopify Inc. SHOP 195 72.1300 70.4500 71.5500 -0.6800 SIENNA SENIOR LIVING INC. SIA 22 10.5450 10.4550 10.5100 +0.0500 Sokoman Minerals Corp. SIC 8 0.0750 0.0000 Sienna Resources Inc. SIE 20 0.0650 0.0650 0.0650 0.0000 SPROTT INC. SII 5 40.5700 40.4100 40.4400 +0.3200 SilverCrest Metals Inc. SIL 26 5.9500 5.8900 5.9200 +0.0200 SAVARIA CORPORATION J SIS 6 13.9900 13.9100 13.9100 +0.0300 STELLA-JONES INC. SJ 10 64.6400 63.7900 64.6400 +0.7300 Skeena Resources Limited SKE 1 5.8350 5.8350 5.8350 -0.1200 Strikepoint Gold Inc. SKP 10 0.0450 0.0450 0.0450 0.0000 SKRR Exploration Inc. SKRR 4 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 108 65.5700 64.9400 65.4800 +0.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3800 0.0000 San Lorenzo Gold Corp. SLG 7 0.0650 0.0000 Standard Lithium Ltd. SLI 20 3.2800 3.2100 3.2800 +0.0350 Solis Minerals Ltd. SLMN 4 0.2250 0.0000 Solaris Resources Inc. SLS 5 5.7650 5.7350 5.7350 +0.0450 Silver Tiger Metals Inc. SLVR 414 0.2200 0.2100 0.2200 +0.0050 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 SMOOTH ROCK VENTURES CORP SMRV 81 0.0550 0.0550 0.0550 -0.0150 SIERRA METALS INC. J SMT 2 0.3600 0.0000 Search Minerals Inc. SMY 3 0.0300 0.0000 ShaMaran Petroleum Corp. SNM 8 0.0450 0.0000 Select Sands Corp. SNS 70 0.0200 0.0200 0.0200 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.6500 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0550 0.0550 0.0550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 3 1.3600 1.3500 1.3600 +0.0300 Southern Energy Corp. SOU 0 0.4400 0.0000 SUNOPTA, INC. SOY 27 4.5200 4.4300 4.4300 -0.0900 Spanish Mountain Gold Ltd. SPA 4 0.1700 0.0000 SUPERIOR PLUS CORP. SPB 12 10.0900 9.9450 10.0900 +0.1550 Spark Power Group Inc. SPG 2 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 15.2500 0.0000 Stria Lithium Inc. SRA 1 0.2650 0.0000 SmartCentres REIT Variable Voting SRU.UN 33 22.3900 22.2000 22.3500 +0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.2400 16.2400 16.2400 -0.0200 SANDSTORM GOLD LTD. SSL 4 6.0600 0.0000 SSR Mining Inc. SSRM 24 17.4000 17.1500 17.3100 +0.0400 Southern Silver Exploration Corp. SSV 0 0.1500 0.0000 Summa Silver Corp. SSVR 5 0.4000 0.4000 0.4000 -0.0100 Sangoma Technologies Corporation STC 1 4.6500 0.0000 Starr Peak Mining Ltd. STE 1 0.8700 0.0000 STEPPE GOLD LTD STGO 1 0.6600 0.0000 STELCO HOLDINGS INC. STLC 51 36.5900 35.9400 36.5800 +0.0800 STANTEC INC. STN 42 89.6400 88.4100 88.8800 -0.2100 Standard Uranium Ltd. STND 70 0.0500 0.0500 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 10 0.5500 0.5300 0.5300 -0.0200 SUNCOR ENERGY INC. SU 474 44.6300 43.3500 43.8200 +0.0500 Northern Superior Resources Inc. SUP 7 0.3250 0.0000 Strathmore Plus Uranium Corp. SUU 1 0.8400 0.0000 Sernova Corp. SVA 11 0.8100 0.7700 0.7700 -0.0400 Silver One Resources Inc. SVE 5 0.2250 0.2250 0.2250 -0.0200 Storagevault Canada Inc. SVI 6 4.4100 4.3250 4.4100 +0.0300 SILVERCORP METALS INC. J SVM 70 3.0300 3.0200 3.0200 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0600 0.0000 Silver Wolf Exploration Ltd. SWLF 5 0.0700 0.0000 SUPREMEX INC. SXP 0 4.3200 0.0000 Skyharbour Resources Ltd. SYH 24 0.5300 0.5300 0.5300 +0.0050 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0550 0.0000 TELUS CORPORATION T 678 22.6400 22.3900 22.6400 +0.4300 TRANSALTA CORPORATION TA 454 11.9850 11.1200 11.8400 +0.7800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 Taiga Motors Corporation TAIG 2 1.2250 0.0000 PetroTal Corp. TAL 5 0.7100 0.0000 TAG OIL LTD. J TAO 4 0.5500 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TUCOWS INC. TC 18 26.2100 25.0500 26.2100 -0.4100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 11.3400 11.3400 11.3400 +0.0400 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 20 9.6400 9.5250 9.6200 +0.0500 TECSYS INC.J TCS 1 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 136 4.4700 4.3700 4.4000 -0.0500 TORONTO-DOMINION BANK (THE) TD 505 79.4700 78.5400 79.4600 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.2500 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 25.1800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 12.2100 12.2100 12.2100 -0.0300 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 5 27.9000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 10.5700 10.5300 10.5700 -0.0200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 175 54.9400 53.5800 54.8200 +0.6500 Manulife Smart Short-Term Bond ETF TERM 1 8.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 46 6.5300 6.4100 6.4900 +0.0700 TFI INTERNATIONAL INC. TFII 17 168.6900 166.7400 166.7400 -0.8200 Triple Flag Precious Metals Corp. TFPM 7 17.4700 17.3500 17.3500 -0.0100 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 10 2.8200 2.5200 2.5900 -0.0300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 16 0.0450 0.0450 0.0450 0.0000 Coloured Ties Capital Inc. TIE 5 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 110.7800 109.9900 109.9900 -1.6400 Tiny Ltd. TINY 0 3.4700 0.0000 TELUS International (Cda) Inc. TIXT 39 10.2500 10.0800 10.2200 +0.1200 Ninepoint Web3 Innovators Fund TKN 2 10.4300 10.4300 10.4300 +0.1400 TASEKO MINES LIMITED TKO 8 1.6300 1.6200 1.6200 +0.0100 TALON METALS CORP. J TLO 200 0.2400 0.2400 0.2400 -0.0100 Tilray Brands Inc. TLRY 122 3.0150 2.9100 2.9200 -0.1500 Theralase Technologies Inc. Wts. TLT.WT 2 0.1500 0.0000 TREASURY METALS INC. J TML 6 0.2650 0.0000 TRILOGY METALS INC. J TMQ 1 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 2.0800 2.0500 2.0800 -0.0300 TRX Gold Corporation TNX 10 0.5300 0.5100 0.5300 +0.0300 TOTAL HELIUM LTD TOH 0 0.4000 0.0000 Topicus.com Inc. TOI 3 91.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.8600 0.0000 TOURMALINE OIL CORP. TOU 107 66.6200 65.3200 66.0100 +0.3700 SPIN MASTER CORP. SV TOY 0 33.7500 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 8.5200 0.0000 TD U.S. Equity Index ETF TPU 24 32.9000 32.9000 32.9000 +0.0700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 130 21.0900 20.4000 20.9100 +0.2100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 128 170.8900 169.8200 169.9800 +1.4900 TC ENERGY CORPORATION TRP 399 46.1650 45.1900 45.8900 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 14.1500 14.1000 14.1500 -0.1000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 3.6700 3.6700 3.6700 0.0000 Telesat Corporation TSAT 0 17.7000 0.0000 TREE ISLAND STEEL LTD. TSL 10 3.0100 3.0100 3.0100 -0.1400 TerrAscend Corp. TSND 173 2.6500 2.5050 2.5200 -0.1000 Trisura Group Ltd. TSU 3 30.0800 30.0600 30.0600 +0.4400 Titanium Transportation Group Inc. TTNM 4 2.3400 2.3400 2.3400 -0.0400 TD Canadian Equity Index ETF TTP 0 22.3000 0.0000 Tudor Gold Corp TUD 3 0.8500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 Teuton Resources Corp. TUO 4 1.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 546 3.6200 3.5100 3.5600 -0.0300 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.0200 0.0000 CI Tech Giants Covered Call ETF TXF 28 16.8150 16.7900 16.7950 +0.1550 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 28 13.4400 13.1900 13.4400 +0.2300 TOUCHSTONE EXPLORATION INC. TXP 9 0.9700 0.9700 0.9700 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR.H 8 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 7 16.6100 16.2700 16.6100 +0.5600 Sprott Physical Uranium Trust U.UN 49 22.9100 22.5700 22.9100 +0.7600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.0200 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 6 12.8100 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 3 0.0500 0.0000 UGE International Ltd. UGE 7 1.7000 1.5300 1.7000 +0.2100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 5 14.2000 14.2000 14.2000 +0.1800 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 Uranium Royalty Corp. URC 9 4.0500 3.9900 3.9900 +0.0500 UR-ENERGY INC. J URE 6 1.9900 1.9200 1.9900 +0.0700 Americas Gold and Silver Corporation USA 0 0.4800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 Usha Resources Ltd USHA 1 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 21.3000 21.3000 21.3000 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 27.2800 27.2800 27.2800 +0.1200 VERSABANK J VBNK 2 10.4000 10.4000 10.4000 -0.7400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.1000 22.0600 22.0600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 41.6000 41.2800 41.6000 +0.4100 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 38.8600 38.7100 38.8600 +0.2000 Vanguard Conservative ETF Portfolio VCNS 2 25.1800 25.1800 25.1800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 36.8600 36.8600 36.8600 -0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 38 38.7200 38.4300 38.6400 +0.3300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 47.5800 0.0000 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 35 34.4800 0.0000 VERMILION ENERGY INC. VET 32 17.9400 17.6100 17.9400 +0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 58 103.3200 103.2200 103.2200 -0.3700 Victoria Gold Corp. VGCX 5 5.4750 5.4450 5.4700 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 71.6500 71.6500 71.6500 -0.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 50.6000 0.0000 Greencastle Resources Ltd. VGN 10 0.0550 0.0550 0.0550 0.0000 Vanguard Growth ETF Portfolio VGRO 20 29.5250 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.4300 0.0000 VISTA GOLD CORP. VGZ 5 0.5500 0.5500 0.5500 -0.0200 Vitalhub Corp. VHI 1 2.9300 2.9300 2.9300 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 29.8200 0.0000 Avivagen Inc. VIV 150 0.0050 0.0050 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 19 18.9800 18.9800 18.9800 -0.3700 VALEURA ENERGY INC. J VLE 23 3.2500 3.0600 3.2200 +0.0500 Vision Lithium Inc. VLI 7 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 12 9.5900 9.3800 9.4900 +0.3400 Vortex Metals Inc. VMS 5 0.1150 0.0000 5N PLUS INC. VNP 3 3.2600 0.0000 ValOre Metals Corp. VO 9 0.0600 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.2050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 27.0300 26.9400 27.0100 +0.0600 Vanguard Retirement Income ETF VRIF 1 22.3900 22.3900 22.3900 +0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 21.9900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.4600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 69.7900 69.7900 69.7900 +0.6000 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 78.6600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 75.1500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 47.7600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 25 0.1300 0.1250 0.1250 +0.0050 Vizsla Silver Corp VZLA 14 1.4100 1.3700 1.3700 -0.0300 WASTE CONNECTIONS, INC. WCN 59 185.8600 184.5800 185.0900 +1.4500 WHITECAP RESOURCES INC. J WCP 300 10.9200 10.6100 10.7800 +0.1100 WESDOME GOLD MINES LTD. WDO 80 7.1100 7.0300 7.0400 -0.1800 Westbridge Renewable Energy Corp. WEB 3 0.9400 0.0000 The Westaim Corporation WED 5 3.5800 3.5700 3.5700 -0.0100 CANOPY GROWTH CORPORATION J WEED 1911 1.0800 0.9600 0.9800 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 47 0.8100 0.8000 0.8000 -0.0100 WELL Health Technologies Corp. WELL 11 4.1000 4.1000 4.1000 -0.0100 WEST FRASER TIMBER CO. LTD. WFG 21 95.4300 93.5200 93.7400 -1.7600 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 2 0.0400 0.0000 Westhaven Gold Corp. WHN 2 0.2050 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.2350 0.0000 WildBrain Ltd. WILD 2 1.4100 1.3900 1.4100 0.0000 WAJAX CORPORATION WJX 6 27.8900 27.8000 27.8200 +0.0850 Wealth Minerals Ltd. WML 75 0.3000 0.2900 0.3000 +0.0400 WESTON LTD. GEORGE WN 5 150.7400 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 19.0700 0.0000 WonderFi Technologies Inc. WNDR 5 0.1500 0.0000 WINPAK LIMITED WPK 0 38.5600 0.0000 Wheaton Precious Metals Corp. WPM 44 53.8300 53.1800 53.7200 +0.3700 WESTPORT FUEL SYSTEMS INC. WPRT 13 7.9300 7.7500 7.7800 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 1 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 17 0.6300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.7500 1.7200 1.7400 +0.0400 WSP GLOBAL INC. WSP 45 192.3000 190.1200 191.3300 +3.0300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 69 25.1900 25.1900 25.1900 +0.0250 Wealthsimple NA Socially Responsible Index ETF WSRI 52 33.9550 33.9550 33.9550 -0.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.9400 24.6100 24.6100 +0.0250 Water Ways Technologies Inc. WWT 3 0.0350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.0900 0.0000 TMX GROUP LIMITED X 13 29.6000 29.3150 29.6000 +0.3600 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 7.8000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 13 24.7700 24.7000 24.7700 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 85 26.0900 26.0400 26.0900 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 18.1300 18.0900 18.0900 +0.1200 iShares Core Canadian Corporate Bond Index ETF XCB 41 18.3500 18.3200 18.3500 +0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.1400 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.5400 0.0000 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 3 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 23.7600 23.7100 23.7500 +0.2700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 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 16 25.3000 25.0500 25.2400 +0.2700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 24.6600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 31.9100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 153 16.2000 15.9600 16.2000 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 33 22.8500 22.8100 22.8300 +0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 55 25.5300 25.4300 25.5000 +0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 26.0800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.5100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 5 42.2600 42.2600 42.2600 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 42 17.9300 17.9100 17.9300 -0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 32 15.6500 15.5300 15.6500 +0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 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 4 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 8 15.4400 15.4100 15.4100 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 111 30.4250 30.2800 30.4250 +0.1950 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 550 0.0600 0.0600 0.0600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 30.7400 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 43.4100 43.0900 43.0900 +0.2100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1231 29.1300 28.9200 29.1300 +0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 17.3900 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 2 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 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 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 0 45.7400 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 3 17.8500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 112.7400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 20.7100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 96 14.8300 14.7500 14.8300 +0.4300 XORTX Therapeutics Inc. XRTX 1090 0.5400 0.4200 0.4800 -0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 28 25.3400 25.3300 25.3400 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 0 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 71 17.7200 17.7100 17.7200 +0.0700 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 104 45.0500 44.7100 45.0000 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 44 85.6400 84.8400 85.2700 -0.0100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 33.6200 33.6200 33.6200 -0.1400 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2900 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 9.8000 9.8000 9.8000 +0.0500 Xtract One Technologies Inc. XTRA 13 0.7000 0.6900 0.6900 -0.0300 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 36 72.5800 72.1600 72.5500 -0.2700 iShares Core S&P 500 Index ETF XUS.U 23 53.7000 53.2700 53.6600 -0.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 29 24.0800 23.8400 24.0800 +0.5100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13 43.0700 43.0700 43.0700 -0.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 70.5600 0.0000 YELLOW PAGES LIMITED Y 1 11.6400 11.6400 11.6400 +0.0600 YANGARRA RESOURCES LTD. YGR 4 1.6500 1.6400 1.6400 -0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 12.8100 12.8000 12.8100 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 4 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 21.2100 21.2100 21.2100 -0.3900 ZEB Nickel Corp ZBNI 2 0.0900 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 MSCI China ESG Leaders Index ETF ZCH 2 14.0100 13.9500 14.0100 +0.0800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 13.8600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 25.6300 0.0000 BMO Conservative ETF ZCON 0 29.8700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 12.8900 12.8900 12.8900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 13.7400 13.7200 13.7400 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.8300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 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 12 17.8800 17.7800 17.8500 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 5 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 14 19.5600 19.5400 19.5600 +0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 733 30.9400 30.6500 30.9300 +0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.4500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.7500 0.0000 Zentek Ltd ZEN 6 1.7200 1.6700 1.7000 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 61.6000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 113 11.7700 11.7200 11.7500 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 37 13.4900 13.4800 13.4900 +0.0300 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.1000 13.1000 13.1000 +0.0400 BMO Gov Bond Index ETF ZGB 1 42.1400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 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 4 45.4000 0.0000 BMO Growth ETF ZGRO 3 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.4100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.3700 16.3700 16.3700 +0.0700 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.8200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 16.9400 16.9200 16.9200 -0.0200 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 38.9100 38.8800 38.8800 +0.3200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 13.6100 13.6100 13.6100 +0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 44.3600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 3 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 13 49.9200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 12.7200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.7400 29.7000 29.7000 +0.0800 BMO Premium Yield ETF Hedged ZPAY.F 2 27.5100 27.5000 27.5000 -0.0800 BMO Premium Yield USD ZPAY.U 0 29.3500 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 28 11.2700 11.2500 11.2700 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 208 8.4700 8.4400 8.4500 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.7200 11.7200 11.7200 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 5 15.0800 15.0500 15.0500 +0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 104.3500 103.7800 104.3500 +0.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 18.8100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 13.2900 13.2500 13.2500 -0.0400 BMO Short-Term Bond Index ETF ZSB 0 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 63.6700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.6300 48.6300 48.6300 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.8200 12.8200 12.8200 +0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 19.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 59.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 23 18.6400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 84 16.2200 16.1500 16.2000 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 47 15.8000 15.7300 15.7900 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.2800 0.0000 BMO Covered Call Energy ETF ZWEN 0 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.9700 20.9700 20.9700 -0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 17 16.5400 16.4600 16.5400 +0.0900 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 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.2000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 9.5800 9.4700 9.5600 +0.1400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 22.6400 22.1600 22.1600 -0.0500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 42,231 Total Volume: 6,534,080 Total Value: $117,479,141 Advanced: 454 Declined: 269 Unchanged: 3,852 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.