Pure Trading Daily Market Summary October 06 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.1700 0.1600 0.1700 +0.0050 Advantage Energy Ltd. AAV 74 9.4800 9.0400 9.4400 +0.3500 Azincourt Energy Corp. AAZ 7 0.0400 0.0000 Asbestos Corporation Limited AB.H 0 2.3000 0.0000 Abcourt Mines Inc. ABI 5 0.0350 0.0000 Aben Minerals Ltd. ABM 6 0.1050 0.0000 Arbor Metals Corp. ABR 40 1.3900 1.2700 1.2700 -0.2300 AbraSilver Resource Corp ABRA 1 0.2850 0.0000 BARRICK GOLD CORPORATION ABX 427 20.0500 19.7100 19.9500 +0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 239 19.0900 18.7800 18.9400 +0.0200 Atlas One Capital Corporation ACAP.P 2 0.0000 0.0000 Aurora Cannabis Inc. ACB 92 0.7700 0.7600 0.7600 -0.0200 Aurora Cannabis Inc. Wts ACB.WT.U 4 6.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 33.9500 0.0000 AUTOCANADA INC. ACQ 16 24.2100 22.6800 24.2000 +1.3200 Alaris Equity Partners Income Trust AD.UN 6 13.2400 13.2400 13.2400 +0.1300 Arctic Star Exploration Corp. ADD 0 0.0100 0.0000 ADENTRA Inc. ADEN 2 30.9200 0.0000 Diagnos Inc. ADK 29 0.5300 0.5100 0.5200 -0.0100 ACADIAN TIMBER CORP. ADN 0 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1700 0.0000 Anfield Energy Inc. AEC 3070 0.0850 0.0750 0.0850 +0.0100 AGNICO EAGLE MINES LIMITED AEM 93 61.8800 60.7100 61.6200 +0.8000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AF2 Capital Corp AF.P 1 0.0000 0.0000 Alphamin Resources Corp. AFM 229 0.8600 0.8000 0.8400 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 2 53.4700 53.4700 53.4700 +0.7500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.9550 6.9150 6.9450 +0.0750 ALAMOS GOLD INC. J AGI 42 15.8700 15.5800 15.7900 +0.2900 Silver Mountain Resources Inc AGMR 3 0.1000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.3200 10.3200 10.3200 -0.0400 HealWELL AI Inc. AIDX 2 0.7000 0.0000 ALTUS GROUP LIMITED AIF 6 48.8200 48.0200 48.8200 +0.1600 AIMIA INC. AIM 12 3.5600 3.5400 3.5400 -0.0500 Clean Air Metals Inc. AIR 10 0.0400 0.0400 0.0400 0.0000 Allkem Limited AKE 27 9.5700 9.2600 9.5700 +0.1300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 ALTAGAS LTD. ALA 123 26.0900 25.4400 26.0500 +0.0800 ALGOMA CENTRAL CORPORATION ALC 2 15.0000 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 102.0000 102.0000 102.0000 -4.3700 ALTIUS MINERALS CORPORATION ALS 37 21.2700 20.9000 21.0600 +0.4000 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 3 7.5000 7.4100 7.5000 -1.6800 AnalytixInsight Inc. ALY 5 0.0900 0.0000 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 31 2.9700 2.8350 2.9200 +0.0400 American Creek Resources Ltd. AMK 2 0.1200 0.0000 Bullet Exploration Inc. AMMO 0 9.2700 0.0000 Amex Exploration Inc. AMX 1 1.2500 0.0000 Recylico Battery Materials Inc. AMY 27 0.3600 0.3450 0.3600 +0.0300 Andlauer Healthcare Group Inc. AND 3 39.8400 39.8400 39.8400 -0.9400 AFRICA OIL CORP. J AOI 42 2.5900 2.5800 2.5900 +0.0300 Ascot Resources Ltd. AOT 464 0.3550 0.3500 0.3550 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 48 17.3550 16.8000 17.3500 -0.0200 Appili Therapeutics Inc. APLI 2 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.5400 10.3600 10.5400 +0.0400 APTOSE BIOSCIENCES INC. APS 0 3.8600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1058 7.9000 7.5600 7.8900 +0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 18.5100 18.5100 18.5100 -0.1400 ARGONAUT GOLD INC. J AR 1321 0.5300 0.5200 0.5200 0.0000 Aclara Resources Inc. ARA 4 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 34 11.0800 10.8100 11.0500 +0.0700 AMERIGO RESOURCES LTD. J ARG 0 1.3100 0.0000 Aris Gold Corporation new ARIS 4 3.1000 3.0750 3.1000 +0.0300 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 20 5.4000 5.3500 5.3500 -0.0800 ARC RESOURCES LTD. ARX 936 21.0600 20.1800 21.0500 +0.7000 Avino Silver & Gold Mines Ltd. ASM 23 0.6700 0.6700 0.6700 +0.0500 Ascendant Resources Inc. ASND 3 0.1300 0.0000 Algoma Steel Group Inc ASTL 2 8.9100 8.9100 8.9100 -0.0200 Alimentation Couche-Tard Inc. ATD 113 72.3100 71.7600 71.9200 -0.0950 ATHABASCA OIL CORPORATION J ATH 1874 4.0800 3.8800 4.0400 +0.0900 SNC - LAVALIN GROUP INC. ATRL 19 43.2400 43.2400 43.2400 +0.3700 ATS Corporation ATS 11 54.8900 54.2700 54.8900 -0.4000 Atico Mining Corporation ATY 2 0.2050 0.0000 ARITZIA INC. SV ATZ 20 23.0600 22.2500 23.0100 +0.8650 Aurion Resources Ltd. AU 10 0.5300 0.5000 0.5300 +0.0350 Avante Mining Corp. AVA 5 0.0850 0.0000 Avicanna Inc. AVCN 1 0.2400 0.0000 Avricore Health Inc AVCR 2 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 416 0.1150 0.1100 0.1100 -0.0050 Avanti Helium Corp. AVN 4 0.7000 0.0000 Avaron Mining Corp. AVR 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 31.3700 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 81 6.0400 5.8150 6.0350 -0.0400 Axis Auto Finance Inc. AXIS 1 0.1000 0.0000 Arrow Exploration Corp. AXL 4 0.3950 0.0000 Aya Gold & Silver Inc. AYA 7 6.9700 6.7300 6.9300 +0.1700 Azimut Exploration Inc. AZM 4 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 5 0.2900 0.2900 0.2900 +0.0150 Brookfield Asset Management Ltd. BAM 90 43.9000 42.2200 43.7100 +0.9500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 24.1700 0.0000 Aston Bay Holdings Ltd. BAY 153 0.0750 0.0750 0.0750 +0.0100 BLACKBERRY LIMITED BB 193 5.1950 5.0350 5.1600 -0.0400 Brixton Metals Corporation BBB 3 0.1550 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 46.5100 46.5100 46.5100 +1.5000 BOMBARDIER INC. CL 'B' SV BBD.B 64 46.5900 44.4500 46.3100 +0.9800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 20.5000 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 23.7700 23.5800 23.7700 +0.7200 BCE INC. BCE 343 51.2400 50.1900 51.0000 -0.2700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.5300 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 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 Bear Creek Mining Corporation BCM 7 0.2150 0.0000 BriaCell Therapeutics Corp. BCT 1 8.2000 8.2000 8.2000 -0.2200 Badger Infrastructure Solutions Ltd. BDGI 1 34.6500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 6.5900 6.5000 6.5300 -0.0700 BIRD CONSTRUCTION INC. BDT 7 10.3800 10.3500 10.3800 +0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 65.5400 64.5800 65.5400 +0.9300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 20.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 90 29.2300 28.0200 29.1000 +0.1000 Brookfield Renewable Corporation A Exch BEPC 94 31.5000 30.0400 31.4500 +0.2800 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4400 0.0000 Northstar Gaming Holdings Inc. BET 0 0.5500 0.0000 Beauce Gold Fields Inc. BGF 5 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.8300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 14 11.0700 11.0200 11.0700 -0.1800 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 206 38.4400 36.9000 38.3200 -0.1200 Brookfield Infrastructure Corporation A Exch BIPC 288 45.8000 43.8600 45.4500 -0.7800 BIRCHCLIFF ENERGY LTD. BIR 254 7.6900 7.4100 7.6700 +0.2600 Bitfarms Ltd. BITF 88 1.4700 1.4700 1.4700 +0.0900 BetaPro Inverse Bitcoin ETF BITI 8 12.6500 12.6500 12.6500 -0.3700 CANADIAN BANC CORP. CL 'A' BK 4 10.2200 10.2100 10.2200 +0.0100 CANADIAN BANC CORP. PR BK.PR.A 1 10.0400 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 13.2100 13.2100 13.2100 +0.0900 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 17.5600 0.0000 BLACK IRON INC. J BKI 0 0.0700 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Bausch Lomb Corporation BLCO 1 23.4300 23.4300 23.4300 +0.4500 BALLARD POWER SYSTEMS INC. BLDP 142 4.9000 4.6050 4.9000 +0.2400 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 29 28.7800 28.0700 28.7800 +0.1400 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 Barsele Minerals Corp. BME 112 0.1950 0.1950 0.1950 0.0000 BeMetals Corp. BMET 3 0.1700 0.0000 BANK OF MONTREAL BMO 329 110.9300 108.1800 110.7500 -0.1000 BMO B Pr Ser 44 BMO.PR.E 0 22.5800 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.0700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.2200 17.2200 17.2200 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.7500 0.0000 Brookfield Corporation BN 140 41.8800 40.4700 41.7300 +0.6300 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.8200 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 19.3100 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 12.9500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Purpose Global Bond Fund BND 1 16.5000 0.0000 BONTERRA ENERGY CORP. BNE 1 6.7800 6.7800 6.7800 +0.0500 Bunker Hill Mining Corp. BNKR 3 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 3 41.5100 41.5100 41.5100 +0.1200 BANK OF NOVA SCOTIA (THE) BNS 542 59.7500 58.4550 59.3800 -0.3200 BNS Pr Series 40 NVCC BNS.PR.I 1 22.0100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 15.0000 14.7100 14.9600 +0.3100 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 '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 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 18.9600 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 12.9400 12.9400 12.9400 +0.0800 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Brigadier Gold Limited BRG 2 0.0350 0.0000 Barksdale Resources Corp. BRO 8 0.5600 0.0000 Bravo Mining Corp. BRVO 5 2.8000 2.8000 2.8000 -1.2100 BRUNSWICK EXPLORATION INC BRW 3 0.7800 0.0000 Blue Sky Uranium Corp. BSK 75 0.0700 0.0700 0.0700 0.0000 Bluestone Resources Inc. BSR 3 0.2800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 2.8700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 150 5.3700 5.1400 5.3500 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 746 5.5200 5.3800 5.5100 +0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 336 5.1300 4.9700 5.1200 +0.0700 3iQ Bitcoin ETF BTCQ 8 6.2100 6.2100 6.2100 +0.0700 CI Galaxy Bitcoin ETF BTCX.B 209 5.6800 5.4600 5.6600 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 44 5.1100 5.0300 5.0300 -0.2000 Purpose Bitcoin Yield ETF BTCY 7 3.5700 3.5700 3.5700 +0.0700 Purpose Bitcoin Yield ETF BTCY.B 1 4.0100 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.3500 0.0000 BAYTEX ENERGY CORP. BTE 1386 5.4700 5.1900 5.4100 +0.1000 B2GOLD CORP. J BTO 705 4.0450 3.9500 4.0100 +0.0900 Bonterra Resources Inc. BTR 780 0.2000 0.2000 0.2000 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 3 242.7500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 114 31.6500 30.6300 31.2700 -0.4900 Evolve US Banks Enhanced Yield FD hedged CALL 3 9.8100 9.8100 9.8100 +0.0800 Cascadia Minerals Ltd. CAM 4 0.2050 0.0000 Canadabis Capital Inc. CANB 1 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 36 45.5300 44.6600 45.5300 +0.2600 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 15 11.9600 11.8300 11.8700 -0.1000 Horizons High Interest Savings ETF CASH 109 50.0700 50.0700 50.0700 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.5200 16.5200 16.5200 -0.0200 Horizons 0-3 Month T-Bill ETF CBIL 5 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 15 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 4 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 16.9700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 60.2200 60.2200 60.2200 -0.0800 Canada Carbon Inc. CCB 2 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0800 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 56.5700 56.1900 56.1900 -0.1000 Canagold Resources Ltd. CCM 3 0.2300 0.0000 CAMECO CORPORATION CCO 166 52.1100 50.6500 51.4400 +0.5500 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 17 0.0400 0.0400 0.0400 +0.0050 Cantex Mine Development Corp. CD 3 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 2 97.3800 97.3800 97.3800 +0.5000 Manulife Smart Dividend ETF CDIV 139 11.9200 11.7400 11.9000 +0.0800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 27.9300 27.9300 27.9300 -0.1900 CENTAMIN PLC. ORDINARY CEE 0 1.3100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 28 23.2600 23.2500 23.2600 +0.1400 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 32 0.8500 0.7900 0.8500 +0.0300 CES Energy Solutions Corp. CEU 13 3.6500 3.6100 3.6400 +0.0250 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 14.8600 14.8300 14.8600 +0.0800 CANACCORD GENUITY GROUP INC. CF 3 7.8350 7.7650 7.8350 -0.0850 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANFOR CORPORATION CFP 84 15.5400 14.8600 15.3300 -0.0100 CALFRAC WELL SERVICES LTD. CFW 1 5.3300 5.3300 5.3300 +0.0800 CANFOR PULP PRODUCTS INC. CFX 0 1.8200 0.0000 CENTERRA GOLD INC. CG 98 6.3500 6.2750 6.2900 -0.0600 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 5.8600 5.8600 5.8600 +0.2800 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 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 1 26.1800 0.0000 CINEPLEX INC. CGX 23 9.2100 8.9450 9.2100 +0.0850 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 10 100.5000 100.5000 100.5000 +2.6400 CI Gold+ Giants Covered Call ETF CGXF 1 8.8500 0.0000 CALIAN GROUP LTD. CGY 2 50.0700 0.0000 Charbone Hydrogen Corporation CH 1 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 8.1300 7.9100 8.1300 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 12.6100 12.4400 12.5400 +0.0600 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 2.3400 2.2900 2.3400 +0.0500 CHESSWOOD GROUP LIMITED CHW 0 7.2550 0.0000 Cypress Hills Resource Corp. CHY 9 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 304 5.1700 5.1100 5.1200 -0.0200 CI Canadian Banks Covered Call Income Class ETF CIC 1 9.6000 9.6000 9.6000 -0.0400 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 129.2100 128.3300 129.2100 -0.7600 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 53 15.5150 14.9650 15.4950 +0.3750 CARDINAL ENERGY LTD. J CJ 68 7.2400 7.1300 7.2000 +0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 53 0.9350 0.9250 0.9350 -0.0050 CARGOJET INC. CJT 4 91.6100 91.6100 91.6100 +2.7800 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 0 16.0600 0.0000 Consolidated Lithium Metals Inc. CLM 8 0.0600 0.0000 CELESTICA INC. SV CLS 38 36.1900 35.1300 36.0800 +0.7100 CANADIAN IMPERIAL BANK OF COMMERCE CM 256 51.1700 50.2200 51.0600 -0.1200 CIBC Pr A Series 47 CM.PR.S 1 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.7800 0.0000 CI Munro Alternative Global Growth Fund CMAG 10 24.9800 24.6200 24.9800 +0.3000 CMC Metals Ltd CMB 2 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 18.3400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 9.2500 9.1300 9.2500 +0.2400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 31 50.0800 50.0800 50.0800 +0.0100 Condor Resources Inc. CN 6 0.3600 0.0000 Canada Nickel Company Inc. CNC 0 1.2000 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 11.3300 11.3300 11.3300 -0.6900 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 0 10.1200 0.0000 Collective Mining Ltd. CNL 2 4.8800 4.7300 4.8800 +0.2600 CANADIAN NATURAL RESOURCES LIMITED CNQ 422 84.5400 82.0200 83.9500 +1.0300 CANADIAN NATIONAL RAILWAY CO. CNR 155 146.6700 145.2200 146.3800 +0.2000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 130 99.9900 98.8100 99.5500 -0.2300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 96 10.0800 10.0200 10.0600 0.0000 CRESCENT POINT ENERGY CORP. CPG 395 10.5400 10.2000 10.4900 +0.2200 Copper Lake Resources Ltd. CPL 80 0.0200 0.0200 0.0200 -0.0050 CANADIAN PREMIUM SAND INC CPS 3 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 25 37.0800 36.9000 37.0800 -0.6700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 5 23.6000 23.6000 23.6000 0.0000 CREW ENERGY INC. CR 26 5.9500 5.7200 5.9100 +0.1900 Cardiol Therapeutics Inc. CRDL 3 1.1300 1.1100 1.1300 +0.0500 Critical Elements Lithium Corporation CRE 1 1.6800 0.0000 Cronos Group Inc. CRON 1 2.7550 0.0000 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 12.4100 11.9400 12.4100 +0.0800 CareRx Corporation CRRX 0 1.8500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 27 13.4000 13.1800 13.3250 -0.0550 Capstone Copper Corp CS 180 5.5200 5.2450 5.4800 +0.1700 CI High Interest Savings ETF CSAV 15 50.0800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 38 10.2400 9.9100 10.2300 -0.0500 CryptoStar Corp. CSTR 50 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2840.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 141.5000 141.5000 141.5000 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.1900 0.0000 CoTec Holdings Corp. CTH 10 0.8300 0.8300 0.8300 +0.0600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 102 2.8000 2.7450 2.7550 -0.0450 CANADIAN UTILITIES LIMITED CL 'A' NV CU 52 29.4550 28.9700 29.4400 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.8700 16.8700 16.8700 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 17.5500 17.5500 17.5500 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.2000 16.2000 16.2000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 21.2200 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 16.9300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 46.7300 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 72 1.8600 1.8000 1.8200 -0.0600 Cornish Metals Inc. CUSN 15 0.1700 0.1550 0.1700 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.3700 0.0000 CENOVUS ENERGY INC. CVE 451 26.6800 26.1750 26.5200 +0.2300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 11.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 20.1600 0.0000 Coveo Solutions Inc. CVO 2 10.2100 0.0000 Canalaska Uranium Ltd. CVV 0 0.5000 0.0000 CANADIAN WESTERN BANK CWB 54 27.6800 26.9800 27.6100 +0.2100 CWC Energy Services Corp. CWC 2 0.1950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.3000 0.0000 Calibre Mining Corp. CXB 304 1.3200 1.2900 1.2900 +0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 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 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 9.2000 8.8000 9.2000 +0.0900 Arianne Phosphate Inc. DAN 15 0.2600 0.2550 0.2550 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Doubleview Gold Corp. DBG 23 0.5900 0.5800 0.5900 0.0000 Doman Building Materials Group Ltd. DBM 9 7.5200 7.3600 7.5200 +0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.1200 1.1200 1.1200 -0.0200 Docebo Inc. DCBO 2 53.4500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.9400 0.0000 Dore Copper Mining Corp. DCMC 1 0.1250 0.0000 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 DE 2 5.2000 0.0000 Defiance Silver Corp. DEF 11 0.1100 0.1100 0.1100 -0.0250 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 2.7700 2.7200 2.7500 +0.2800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.7400 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 108 4.0350 3.7000 3.9800 +0.2800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 29 9.4500 9.4100 9.4100 -0.0500 Definity Financial Corporation DFY 6 38.8000 38.8000 38.8000 +0.8500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.2600 4.0800 4.2600 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8000 9.8000 9.8000 0.0000 DRI Healthcare Trust DHT.UN 3 10.7800 0.0000 Star Diamond Corporation DIAM 4 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 105 13.1000 12.6800 13.0750 +0.1550 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 105 2.5650 2.5300 2.5600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 14.0200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.2200 0.0000 Datametrex AI Limited DM 300 0.0650 0.0650 0.0650 +0.0050 DMG Blockchain Solutions Inc. DMGI 1 0.3550 0.0000 DENISON MINES CORP. DML 513 2.2350 2.1000 2.1900 +0.0400 District Metals Corp. DMX 1 0.2250 0.0000 DELTA 9 CANNABIS INC DN 19 0.0450 0.0000 Dye & Durham Limited DND 5 14.1200 14.1200 14.1200 +0.1700 Dynacor Group Inc. DNG 3 3.1300 3.1000 3.1300 +0.0800 Dentalcorp Holdings Ltd. DNTL 11 6.4250 6.0800 6.4250 +0.2750 CloudMD Software & Services Inc DOC 6 0.1400 0.1400 0.1400 0.0000 DOLLARAMA INC. DOL 118 94.7000 94.0000 94.0600 -0.3400 BRP INC. SV DOO 9 103.2000 103.2000 103.2000 -0.5700 DUNDEE PRECIOUS METALS INC. DPM 34 8.2800 8.1400 8.2600 +0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 9.3300 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 18.9600 18.6600 18.9600 +0.3200 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 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 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 64 0.5200 0.4800 0.5200 +0.0200 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 100.4200 100.4200 100.4200 +1.3700 Deep-South Resources Inc. DSM 8 0.0500 0.0000 Discovery Silver Corp. DSV 35 0.6600 0.6600 0.6600 -0.0100 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 Dolly Varden Silver Corporation DV 22 0.7600 0.7500 0.7600 +0.0400 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 7 19.5400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 44.7100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 18.2200 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 30 22.0400 22.0400 22.0400 +0.1200 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 12 5.5800 5.4100 5.4800 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7300 0.0000 DynaCERT Inc. DYA 1 0.1550 0.0000 Evolve Bitcoin ETF Unhedged EBIT 58 13.9700 13.4500 13.9700 +0.1200 Evolve Bitcoin ETF USD Unhedged EBIT.U 86 9.9700 9.8700 9.8700 +0.2300 ECN CAPITAL CORP. ECN 4 2.3350 2.3000 2.3000 -0.0450 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 17 3.3200 3.3200 3.3200 +0.1200 Endeavour Mining plc EDV 32 26.0600 25.4200 25.8600 +0.4000 ELEMENT FLEET MANAGEMENT CORP. EFN 53 20.0600 19.6900 20.0000 +0.2900 ENERGY FUELS INC. J EFR 29 10.5950 10.4250 10.4900 +0.1500 ENERFLEX LTD. EFX 35 5.7100 5.5050 5.7100 +0.0400 Enthusiast Gaming Holdings Inc. EGLX 11 0.4700 0.4700 0.4700 +0.0250 Eguana Technologies Inc. EGT 37 0.0600 0.0550 0.0550 +0.0050 EXCHANGE INCOME CORPORATION EIF 14 45.2400 44.0400 45.0700 +0.8500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 50 12.4900 12.3500 12.4600 +0.0900 Electra Battery Materials Corporation ELBM 24 0.7000 0.6600 0.6600 -0.0500 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 24 12.2600 12.0050 12.2100 +0.2800 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 ELECTROVAYA INC. ELVA 0 3.4000 0.0000 EMERA INCORPORATED EMA 126 47.4800 46.3900 47.3800 -0.0200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.7800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 37.7300 37.5700 37.7300 -0.1700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 704 43.5000 42.9500 43.4600 -0.0600 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. SER '5' PR USF ENB.PF.V 0 20.2200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 30.9400 30.9400 30.9400 +1.1600 E Split Corp. A ENS 9 10.8300 10.4700 10.8300 +0.2500 E Split Corp. Pr. ENS.PR.A 2 9.4700 9.4650 9.4650 -0.2350 Entourage Health Corp ENTG 2 0.0200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 6 0.2300 0.0000 EQB Inc. EQB 3 73.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 15 28.7500 28.7500 28.7500 -0.1400 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 31 5.7400 5.6600 5.7100 +0.0600 European Residential REIT ERE.UN 0 2.3200 0.0000 ENERPLUS CORPORATION ERF 103 22.8100 22.0900 22.4600 +0.3400 ERO COPPER CORP ERO 20 22.5400 21.4100 22.5400 +1.0500 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 32 3.1000 2.9900 3.0600 +0.0200 Eskay Mining Corp. ESK 6 0.6500 0.0000 EURO SUN MINING INC. J ESM 1053 0.0500 0.0450 0.0500 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 20.6500 20.6500 20.6500 +0.2500 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.5800 12.5800 12.5800 -0.1500 Evolve Cryptocurrencies ETF ETC 0 6.4000 0.0000 Entree Resources Ltd. ETG 1 1.2600 1.2600 1.2600 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 6.7200 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 30 7.8400 7.8000 7.8400 +0.1000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 1 8.9200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 13 7.8300 7.8300 7.8300 -0.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 21 8.1100 8.0400 8.1000 +0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 39 7.4500 7.3700 7.4500 +0.0900 Purpose Ether Yield ETF ETHY 10 2.6200 2.5800 2.6200 +0.0200 Purpose Ether Yield ETF ETHY.B 0 3.2600 0.0000 E3 Lithium Ltd. ETL 12 3.1900 3.1700 3.1900 -0.2900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 17 4.3500 4.2500 4.2500 +0.0900 Environmental Waste International Inc. EWS 2 0.0250 0.0000 EXTENDICARE INC. EXE 1 6.0500 0.0000 Extendicare Inc. 5% 30APR25 EXE.DB.C 10 94.0000 94.0000 94.0000 -1.8000 Exro Technologies Inc. EXRO 12 2.0300 1.9900 1.9900 -0.0500 abrdn Asia-Pacific Income Fund VCC FAP 6 2.5100 2.5000 2.5000 -0.0200 FORACO INTERNATIONAL SA FAR 12500 1.8500 1.8500 1.8500 -0.0600 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 12.5900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 9.8800 9.8800 9.8800 +0.1600 Fidelity Systematic Canadian Bond Index ETF FCCB 3 20.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 24.6100 0.0000 Fidelity Canadian Value Index ETF FCCV 2 12.4700 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 12 20.6700 20.6400 20.6500 -0.0800 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.0900 15.0900 15.0900 -0.4300 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 24 20.4100 20.3500 20.4100 -0.0500 Fidelity International High Quality Index ETF FCIQ 8 31.9600 31.9600 31.9600 +0.3800 Fidelity International Value Index ETF FCIV 7 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 16 13.2000 12.7000 13.2000 +0.2000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 223 0.8300 0.8000 0.8000 -0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 45.9200 45.9200 45.9200 -0.2300 Fidelity U.S. Value Index ETF FCUV 6 13.9300 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7100 0.0000 Findev Inc. FDI 5 0.4250 0.4250 0.4250 -0.0050 Founders Metals Inc FDR 6 0.7500 0.0000 Frontera Energy Corporation FEC 0 9.1400 0.0000 Fidelity Advantage Ether ETF FETH 1 30.5500 30.5500 30.5500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 1166.5100 1156.0300 1166.5100 +11.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.5500 17.5500 17.5500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 18.9900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.9100 15.9100 15.9100 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 14.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.4000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 3.0200 2.8100 3.0100 +0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.7850 9.7800 9.7800 -0.0200 Firefox Gold Corp. FFOX 12 0.0500 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 11 9.3800 9.3800 9.3800 -0.0800 CI Health Care Giants Covered Call ETF FHI 5 11.0800 11.0800 11.0800 +0.1800 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 6.1900 6.1900 6.1900 +0.0100 CI Investment Grade Bond ETF FIG 1 8.8850 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0300 0.0000 Filo Corp. FIL 4 19.9700 19.7500 19.9700 +0.9200 Baselode Energy Corp. FIND 11 0.4600 0.4600 0.4600 +0.0200 Forstrong Global Ex-North America Equity ETF FINE 1 0.0000 0.0000 Frontier Lithium Inc. FL 19 1.0300 1.0200 1.0300 0.0000 Franklin Bissett Corporate Bond Fund FLCI 1 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.2100 9.2100 9.2100 -0.0300 Flow Beverage Corp. FLOW 3 0.1900 0.0000 Drone Delivery Canada Corp. FLT 6 0.2800 0.0000 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 0 8.3000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 110 30.4550 29.7100 30.2950 +0.5950 Focus Graphite Inc. FMS 17 0.2150 0.1950 0.1950 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 7 35.7800 34.8200 35.7800 +0.7500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 24 181.3800 178.6700 180.8100 +2.3100 FOBI AI INC FOBI 30 0.2000 0.1850 0.2000 0.0000 Foran Mining Corporation FOM 60 3.6300 3.4400 3.5700 +0.0600 Goodfood Market Corp FOOD 2 0.3800 0.0000 Fortune Bay Corp. FOR 7 0.2300 0.0000 Falco Resources Ltd. FPC 2 0.1350 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 22 0.3700 0.3650 0.3650 -0.0500 FIRST MAJESTIC SILVER CORP. J FR 23 7.1750 7.0000 7.1300 +0.2000 Freeport Resources Inc. FRI 1 0.0300 0.0000 FREEHOLD ROYALTIES LTD. FRU 24 14.1650 13.9500 14.1550 +0.2500 CI Enhanced Short Duration Bond Fund FSB 8 9.4200 9.4200 9.4200 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 195.7400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 5.6100 5.4900 5.6100 +0.1000 FORTUNE MINERALS LIMITED J FT 25 0.0450 0.0400 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 6.4950 6.2000 6.4900 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.8900 9.8900 9.8900 +0.0400 FORTIS INC. FTS 325 53.6650 52.5300 53.4300 +0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.6200 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3800 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 18.0000 18.0000 18.0000 -0.8900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8000 0.0000 FINNING INTERNATIONAL INC. FTT 43 39.9700 38.8600 39.8800 +0.6100 Fury Gold Mines Limited FURY 5 0.4700 0.4700 0.4700 -0.0050 F3 Uranium Corp. FUU 113 0.4250 0.4050 0.4100 +0.0150 FORTUNA SILVER MINES INC. FVI 117 3.8500 3.8000 3.8300 +0.0600 FREEGOLD VENTURES LIMITED J FVL 6 0.3900 0.0000 CI Morningstar Canada Value Index ETF FXM 2 19.5000 0.0000 Augusta Gold Corp. G 0 0.6200 0.0000 NG Energy International Corp. GASX 2 1.0500 1.0500 1.0500 +0.0100 Galiano Gold Inc. GAU 45 0.8000 0.7400 0.7400 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 550 0.0200 0.0200 0.0200 0.0000 Global Battery Metals Ltd. GBML 12 0.1050 0.1050 0.1050 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 Granite Creek Copper Ltd. GCX 20 0.0350 0.0350 0.0350 -0.0050 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 38.5300 0.0000 GOOD NATURED PRODUCTS INC GDNP 18 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 5 8.2100 8.0900 8.2100 +0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4600 0.0000 GIBSON ENERGY INC. GEI 23 19.3100 19.1300 19.2800 +0.0500 Global Energy Metals Corp. GEMC 70 0.0450 0.0450 0.0450 -0.0050 Generation Mining Limited GENM 5 0.4200 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 27 44.9900 44.2600 44.4900 +0.0500 GOLDGROUP MINING INC. GGA 5 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 35 1.2100 1.1600 1.2100 +0.0200 Garibaldi Resources Corp. GGI 6 0.1200 0.1200 0.1200 +0.0050 Galleon Gold Corp. GGO 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 110 136.2900 134.3900 135.7500 +0.7800 Giga Metals Corporation GIGA 1 0.2450 0.0000 ReGen III Corp. GIII 5 0.3950 0.3950 0.3950 -0.0050 GILDAN ACTIVEWEAR INC. GIL 57 38.9100 38.1000 38.6100 +0.1900 Givex Corp. GIVX 1 0.3500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 20.4000 0.0000 Gold Line Resources Ltd, GLDL 13 0.1000 0.0900 0.1000 0.0000 Global Atomic Corporation GLO 17 2.5000 2.4100 2.4550 +0.0650 Galaxy Digital Holdings Ltd. GLXY 5 4.7900 4.7900 4.7900 -0.0050 Gold Mountain Mining Corp GMTN 10 0.0900 0.0900 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 40 0.7300 0.7300 0.7300 -0.0200 Golden Tag Resources Ltd. GOG 20 0.0950 0.0950 0.0950 +0.0050 Goldmining Inc. GOLD 17 1.0900 1.0700 1.0900 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 34 19.2700 18.3600 19.1800 +0.4500 Goliath Resources Limited GOT 5 0.7800 0.0000 Graphite One Inc. GPH 1 1.1100 1.1100 1.1100 +0.0300 GreenPower Motor Company Inc. GPV 6 4.4500 4.2300 4.4500 -0.2800 NanoXplore Inc. GRA 3 2.5700 2.5500 2.5500 -0.0200 Gratomic Inc. GRAT 0 0.1850 0.0000 Greenbriar Capital Corp. GRB 1 1.0600 0.0000 Tantalus Systems Holding Inc GRID 0 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 5 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 70.9500 70.9500 70.9500 -1.6500 Goldshore Resources Inc. GSHR 1 0.1600 0.0000 Gatekeeper Systems Inc. GSI 7 0.3750 0.3750 0.3750 -0.0100 GSP Resources Corp. GSPR 0 0.1950 0.0000 Goldstorm Metals Corp. GSTM 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 19 0.2900 0.2700 0.2900 +0.0100 GOEASY LTD. GSY 7 108.7100 108.7100 108.7100 +1.6800 GRAN TIERRA ENERGY INC. J GTE 9 8.3900 8.2600 8.3400 +0.0600 G2 Goldfields Inc. GTWO 6 0.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 14 4.6100 4.6100 4.6100 -0.0400 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 Gowest Gold Ltd. GWA 5 0.0850 0.0000 Galway Metals Inc. GWM 3 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 91 38.5400 37.9700 38.5300 +0.5500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.3600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.9000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.4500 0.0000 GEAR ENERGY LTD. GXE 32 0.8500 0.0000 HYDRO ONE LIMITED H 167 34.8400 34.2700 34.8000 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.2800 9.2400 9.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 1 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Highwood Asset Management Ltd. HAM 20 5.3800 5.3500 5.3800 -0.2100 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.4900 9.4900 9.4900 -0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 43.3600 43.3600 43.3600 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 13 8.9600 8.9600 8.9600 -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 HUDBAY MINERALS INC. HBM 143 6.4400 6.0100 6.4000 +0.3800 Hamilton U.S. Bond Yield Maximizer ETF HBND 4 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 25 0.2100 0.2100 0.2100 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.5300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 18.6800 18.6300 18.6600 -0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 70 17.7000 17.3500 17.6600 +0.0200 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 2 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 19 7.3000 7.1500 7.2900 +0.1200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 14.1600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 First Helium Inc. HELI 1 0.1650 0.0000 H2O Innovation Inc. HEO 9 4.1700 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 4 14.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 27.1300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 12.7700 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 15.3200 15.3200 15.3200 -0.3400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1 7.8200 0.0000 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 3 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 13 10.4300 10.4300 10.4300 +0.3400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.0100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 66 7.7800 7.6600 7.7600 +0.0900 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.0800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 16.3000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 25 0.3700 0.3600 0.3700 +0.0050 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0800 0.0000 High Tide Inc. HITI 20 2.2500 2.1300 2.2500 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 14.0900 14.0900 14.0900 +0.5000 HIVE Digital Technologies Ltd. HIVE 36 4.2800 3.9500 4.2800 +0.2700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 31.1700 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 10.8700 10.8700 10.8700 -0.0100 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 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 37 13.2300 13.0500 13.2300 +0.0600 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 2 8.9700 8.9700 8.9700 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 70 40.5400 40.0300 40.0300 -4.4700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 179 16.4900 15.4600 16.3100 +1.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 70 8.0600 7.8500 7.9000 -0.0100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 11.5700 11.2800 11.5700 +0.3900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 15.4900 15.3200 15.3200 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.2200 1.2200 1.2200 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 1.6900 1.6800 1.6800 +0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 19 15.0300 15.0200 15.0200 +0.1700 Harvest Energy Leaders Plus Income ETF A HPF 22 3.3800 3.3400 3.3800 +0.0400 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 41 0.2400 0.2300 0.2400 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 55 7.1000 7.0700 7.1000 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 51.4500 0.0000 Harvest Premium Yield Treasury ETF HPYT 3 0.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 192 21.0100 20.0200 20.0200 -0.5100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 125 13.7400 13.1900 13.7200 +0.4500 H&R REIT HR.UN 64 9.0500 8.8400 9.0400 +0.0850 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 6 15.7700 15.7600 15.7600 +0.0500 Horizons Cash Maximizer ETF HSAV 79 109.4200 109.2200 109.3400 -0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 104 28.0500 27.0900 27.0900 -0.7000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 128 15.1200 14.5000 15.1200 +0.3900 Horizons USD Cash Maximizer ETF HSUV.U 1 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 7 14.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 52.2000 52.2000 52.2000 -1.3900 Harvest US Bank Leaders Income ETF A HUBL 1 9.5400 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.8600 0.0000 Hudson Resources Inc. HUD 0 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 0 15.2600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 47 11.8900 11.8200 11.8700 +0.2600 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 435 2.7700 2.5000 2.7700 +0.1900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 15.1500 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 16.1900 0.0000 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 57 7.0700 6.8300 7.0700 +0.2000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 30.4600 30.2200 30.4600 +0.2800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 21 7.8600 7.6300 7.6300 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 12 39.4100 39.4100 39.4100 +0.8200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.3800 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 57.7400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 14 59.5500 59.5500 59.5500 +0.9200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 15 48.3600 48.3600 48.3600 +0.2200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 35.4200 34.6800 35.4200 +0.4000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 33 16.4300 16.4300 16.4300 -0.1500 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 ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 11.5600 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 28 18.4900 17.6100 17.6100 -1.1800 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.2900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 34 16.4500 16.1700 16.4500 +0.4200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 15 84.9200 0.0000 i-80 Gold Corp. IAU 137 2.0750 1.9950 2.0500 +0.0400 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.2800 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 27 198.0150 198.0150 198.0150 -0.9850 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 19.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 INTERFOR CORPORATION IFP 39 18.7800 18.0800 18.7800 -0.0550 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 18 33.6600 32.9600 33.6600 +0.3450 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 12.7750 12.3900 12.7650 +0.1950 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 27 0.0600 0.0550 0.0550 -0.0100 illumin Holdings Inc. ILLM 5 1.6900 1.6600 1.6800 +0.0400 IAMGOLD CORPORATION IMG 142 2.9200 2.8450 2.9000 +0.0400 IMPERIAL OIL LTD. IMO 113 79.3300 77.5000 78.3700 +0.6200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 22 9.7300 9.6500 9.7300 -0.1450 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 2.7900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 12.4000 12.1700 12.4000 +0.4000 Imperial Mining Group Ltd. IPG 4 0.0750 0.0000 INPLAY OIL CORP. J IPO 26 2.5800 2.5600 2.5600 +0.0100 IMPACT Silver Corp. IPT 7 0.2100 0.2100 0.2100 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 40 3.8300 3.6900 3.6900 -0.2200 i3 Energy plc ITE 3 0.2200 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 Ivrnet Inc. IVI 6 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 147 11.3100 10.8300 11.2400 +0.3050 Invesque Inc. CAD IVQ 7 0.3750 0.3750 0.3750 -0.0800 Inventronics Limited IVX 54 1.6000 1.6000 1.6000 -0.0400 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Jaguar Mining Inc. JAG 0 1.2600 0.0000 JACK NATHAN MEDICAL CORP JNH 6 0.0750 0.0000 JOURNEY ENERGY INC. JOY 5 5.1600 4.9250 5.1600 +0.2100 Jervois Global Limited JRV 13 0.0300 0.0000 Jamieson Wellness Inc. JWEL 6 23.8800 23.8800 23.8800 -0.1200 KINROSS GOLD CORPORATION K 454 6.3000 6.1200 6.2900 +0.1700 K-BRO LINEN INC. KBL 0 32.8700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 12.8500 12.8500 12.8500 +0.1500 Kolibri Global Energy Inc. KEI 0 5.1000 0.0000 KELT EXPLORATION LTD. J KEL 15 6.8700 6.7800 6.8600 +0.1150 Kesselrun Resources Ltd. KES 50 0.0200 0.0200 0.0200 -0.0100 KEYERA CORP. KEY 89 31.5600 30.8400 31.5100 +0.4700 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 0 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 Klimat X Developments Inc. KLX 1 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 17.0700 16.5450 17.0500 +0.1250 K92 Mining Inc. KNT 14 5.5000 5.3650 5.4850 +0.0900 KORE MINING LTD KORE 10 0.0600 0.0600 0.0600 0.0000 KP TISSUE INC. KPT 0 10.0000 0.0000 Karora Resources Inc. KRR 52 3.8600 3.7000 3.8450 +0.1050 Kootenay Silver Inc. KTN 10 0.0750 0.0750 0.0750 0.0000 KWESST Micro Systems Inc. KWE 1 2.2000 2.2000 2.2000 +0.0900 KINAXIS INC. J KXS 12 151.3500 147.9600 148.5500 -2.6400 LOBLAW COMPANIES LIMITED L 39 116.8600 115.7600 116.3900 -0.6600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Lithium Americas (Argentina) Corp. LAAC 135 9.0950 8.3700 9.0750 +0.6850 Labrador Gold Corp. LAB 2 0.1600 0.0000 MediPharm Labs Corp. LABS 6 0.0750 0.0000 Lithium Americas Corp. LAC 154 16.0200 14.5600 15.6600 +0.5600 LARAMIDE RESOURCES LTD. J LAM 5 0.6300 0.6300 0.6300 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 127.7600 127.7600 127.7600 +1.9200 LAURENTIAN BANK OF CANADA LB 23 27.5800 27.2100 27.5300 +0.0200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.1900 7.1900 7.1900 -0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9600 0.0000 Century Lithium Corp. LCE 3 0.7500 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8300 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 0 16.4100 0.0000 The Lion Electric Company LEV 32 2.5500 2.4450 2.5500 +0.1100 The Lion Electric Company Warrants LEV.WT 2 0.3000 0.0000 Lithium Energi Exploration Inc. LEXI 7 0.1700 0.0000 Liberty Gold Corp. LGD 10 0.2550 0.2550 0.2550 -0.0050 Logan Energy Corp. LGN 11 0.9900 0.9900 0.9900 -0.0200 Largo Inc. LGO 10 3.8200 3.7700 3.8200 +0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 1 62.1900 0.0000 American Lithium Corp. LI 15 1.8400 1.8200 1.8300 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 31.9500 31.3700 31.9300 +0.7900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 15 20.5400 20.5400 20.5400 -0.1400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 28 0.9100 0.9000 0.9100 +0.0500 Lithium Royalty Corp. LIRC 1 10.3200 0.0000 Lithium South Development Corporation LIS 9 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 151 0.6200 0.5100 0.5600 +0.0300 Lucky Minerals Inc. LKY 2 0.0100 0.0000 Mason Graphite Inc. LLG 4 0.2150 0.0000 Laurion Mineral Exploration Inc. LME 4 0.6500 0.0000 Lumine Group Inc. LMN 5 19.6700 19.6700 19.6700 +0.0700 LEON'S FURNITURE LTD. LNF 1 19.2600 19.2600 19.2600 -1.0200 LNG Energy Group Corp. LNGE 4 0.3550 0.0000 LINAMAR CORPORATION LNR 10 65.0300 64.7100 64.7100 -0.2900 St. James Gold Corp. LORD 10 0.2000 0.2000 0.2000 -0.7800 Lucero Energy Corp. LOU 2 0.6200 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 0.0000 0.0000 Loop Energy Inc. LPEN 2 0.2100 0.0000 Lightspeed Commerce Inc. LSPD 41 19.5950 18.6600 19.5600 +0.8550 Lithium Ionic Corp. LTH 0 1.8300 0.0000 LUNDIN GOLD INC. J LUG 87 15.1100 14.7300 14.9800 +0.1900 Lumina Gold Corp. LUM 5 0.3550 0.3550 0.3550 -0.0400 LUNDIN MINING CORPORATION LUN 207 9.6100 9.2400 9.6100 +0.3600 Lysander-Canso Floating Rate ActivETF LYFR 0 10.1800 0.0000 Maritime Resources Corp. MAE 90 0.0300 0.0300 0.0300 -0.0100 MAG SILVER CORP. J MAG 4 13.7500 13.7500 13.7500 -0.0200 Minera Alamos Inc. MAI 7 0.3000 0.3000 0.3000 +0.0050 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Masivo Silver Corp MASS 5 0.2500 0.0000 SHAWCOR LTD. MATR 25 15.1000 14.8200 15.0500 -0.0300 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 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.3000 0.2950 0.3000 +0.0050 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 4 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Matachewan Consolidated Mines, Limited MCM.A 2 0.2300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 5 11.8700 11.8700 11.8700 +0.2600 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 8.2300 8.1300 8.1300 +0.1200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 5 0.3900 0.3900 0.3900 +0.0150 Medexus Pharmaceuticals Inc. MDP 44 2.7900 2.7000 2.7900 +0.0900 Moneta Gold Inc. ME 4 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2500 0.0000 Midwest Energy Emissions Corp. MEEC 2 0.0000 0.0000 MEG ENERGY CORP. MEG 143 25.2100 24.2200 25.1000 +0.6550 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 540 24.9100 24.4100 24.8800 +0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 8 17.8600 17.8600 17.8600 +0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 17.4200 17.3600 17.3600 +0.0600 Mayfair Gold Corp. MFG 71 2.0800 2.0800 2.0800 -0.0700 MAPLE LEAF FOODS INC. MFI 11 26.0500 25.8800 26.0500 +0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 122 74.1900 71.4600 74.0400 +2.4100 MEGA URANIUM LTD. J MGA 1 0.3400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Minaurum Gold Inc. MGG 30 0.1400 0.1400 0.1400 -0.0050 Maple Gold Mines Ltd. MGM 29 0.0600 0.0600 0.0600 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 16 13.6900 13.2400 13.6900 +0.2450 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 17.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Inomin Mines Inc MINE 7 0.0600 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 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.6100 0.0000 MAKO MINING CORP MKO 0 1.5100 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.2700 15.2300 15.2300 +0.1200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Monarca Minerals Inc. MMN 2 0.0100 0.0000 Manganese X Energy Corp. MN 16 0.0950 0.0900 0.0900 -0.0100 MANDALAY RESOURCES CORPORATION J MND 1 2.0700 2.0700 2.0700 +0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 15.6000 15.6000 15.6000 -0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2300 0.0000 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 18 2.1500 2.0400 2.1300 +0.0400 MARATHON GOLD CORPORATION J MOZ 186 0.5600 0.5400 0.5500 +0.0100 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 1 0.0000 0.0000 Dream Impact Trust MPCT.UN 1 6.8500 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 62 0.3250 0.3100 0.3150 -0.0450 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 12.4050 12.1400 12.4050 +0.4150 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 49 14.9300 14.8100 14.9100 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.3200 5.2700 5.3200 -0.0100 METRO INC. MRU 61 71.6700 70.9700 71.5200 -0.2400 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 5 0.4200 0.4200 0.4200 0.0000 Metalla Royalty and Streaming Ltd. MTA 9 4.0300 3.8900 4.0300 0.0000 MULLEN GROUP LTD. MTL 1 13.3900 0.0000 MTY FOOD GROUP INC. MTY 3 56.3400 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 54 17.4700 17.3900 17.4700 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 1 8.7900 8.7900 8.7900 +0.3900 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 26.5600 0.0000 METHANEX CORPORATION MX 5 56.2700 56.2700 56.2700 -2.6000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 18 0.0700 0.0700 0.0700 0.0000 NATIONAL BANK OF CANADA NA 217 88.9400 86.9100 88.6900 +0.4000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.7700 0.0000 NBI Liquid Alternatives ETF NALT 6 23.5600 0.0000 New Age Metals Inc. NAM 5 0.0400 0.0000 Nano One Materials Corp. NANO 1 2.9600 2.9600 2.9600 +0.0400 Nevgold Corp NAU 1 0.2650 0.0000 Neighbourly Pharmacy Inc. NBLY 2 19.0000 0.0000 Newcrest Mining Limited NCM 9 22.0000 21.4300 22.0000 +0.6900 NEVADA COPPER CORP. J NCU 5 0.1550 0.1550 0.1550 -0.0050 NorthIsle Copper and Gold Inc. NCX 6 0.1650 0.0000 Neptune Digital Assets Corp NDA 1 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.4300 0.0000 INDIVA Limited NDVA 40 0.0550 0.0500 0.0500 +0.0050 Neo Performance Materials Inc. NEO 1 7.5300 0.0000 Canadian Net Real Estate Investment Trust NET.UN 1 4.6700 4.6700 4.6700 0.0000 NextSource Materials Inc. NEXT 1 1.2800 0.0000 New Found Gold Corp. NFG 16 5.5700 5.3200 5.5300 +0.2500 NFI GROUP INC NFI 17 12.7000 12.4300 12.7000 +0.1300 NOVAGOLD RESOURCES INC. J NG 52 4.8300 4.6150 4.8300 +0.1600 Northern Graphite Corporation NGC 47 0.2450 0.2350 0.2450 +0.0050 NEW GOLD INC. NGD 60 1.4500 1.3950 1.4400 +0.0400 Nevada Exploration Inc. NGE 0 0.2250 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 13 51.7400 51.6700 51.6700 +1.9100 Fuelpositive Corporation NHHH 30 0.0750 0.0700 0.0700 -0.0050 NICAN Limite NICN 50 0.0400 0.0400 0.0400 -0.0200 Surge Battery Metals Inc NILI 49 1.0050 0.0000 Nio Strategic Metals Inc. NIO 2 0.1050 0.0000 Nevada King Gold Corp NKG 5 0.4400 0.0000 Nickel 28 Capital Corp NKL 34 0.9500 0.9200 0.9400 -0.0100 NAMIBIA CRITICAL METALS INC NMI 2 0.0700 0.0000 North American Construction Group Ltd. NOA 4 29.5100 29.1200 29.5100 +0.1700 Nouveau Monde Graphite Inc. NOU 22 3.0900 2.9700 3.0200 0.0000 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 7 1.4000 1.3700 1.4000 +0.0300 NowVertical Group Inc NOW 6 0.2800 0.0000 NORTHLAND POWER INC. NPI 116 21.8600 21.2000 21.8500 +0.1600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 0 1.7000 0.0000 Noram Lithium Corp NRM 30 0.5000 0.4800 0.4900 +0.0450 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 74 80.5200 78.7100 80.2300 -0.2200 New Pacific Metals Corp. New NUAG 4 2.1000 2.1000 2.1000 +0.0700 Numinus Wellness Inc. NUMI 9 0.1700 0.1700 0.1700 +0.0100 NUVISTA ENERGY LTD. NVA 55 12.9000 12.3500 12.7850 +0.2950 Nuvei Corporation S.V. NVEI 41 21.7500 20.9600 21.5950 +0.7850 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.9300 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 183 5.1500 4.9050 5.1300 +0.1300 Newport Exploration Ltd. NWX 187 0.2650 0.2650 0.2650 -0.0050 NEXGEN ENERGY LTD. J NXE 167 7.9200 7.5900 7.7900 +0.0900 CI Energy Giants Covered Call ETF NXF 0 5.9900 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 25 0.0500 0.0500 0.0500 0.0000 Nexus Industrial REIT NXR.UN 17 6.9400 6.7100 6.9400 +0.0100 Nexus Gold Corp. NXS 5 0.0250 0.0000 New Zealand Energy Corp. NZ 1 0.0550 0.0000 Obsidian Energy Ltd. OBE 17 10.6100 10.2900 10.5700 +0.1100 Outcrop Silver & Gold Corporation OCG 60 0.1850 0.1550 0.1850 +0.0150 Oroco Resource Corp. OCO 5 0.6800 0.6800 0.6800 +0.0100 Osisko Development Corp ODV 2 4.4700 4.3600 4.4700 -0.0900 OCEANAGOLD CORPORATION OGC 117 2.5200 2.4600 2.5200 +0.0600 OrganiGram Holdings Inc. OGI 9 1.6700 1.6300 1.6700 +0.0600 03 Mining Inc. OIII 2 1.4200 0.0000 Orla Mining Ltd. OLA 85 4.5050 4.3050 4.4600 +0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.7600 2.7600 2.7600 -0.0400 ONEX CORPORATION SV ONEX 3 80.1100 0.0000 Onyx Gold Corp. ONYX 3 0.5500 0.0000 Ophir Gold Corp OPHR 5 0.3250 0.0000 OSISKO GOLD ROYALTIES LTD OR 4 16.0300 16.0300 16.0300 +0.1300 AURA MINERALS INC. J ORA 15 8.6500 8.3900 8.5400 +0.1500 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 25 0.9300 0.8700 0.9300 +0.0500 ORFORD MINING CORPORATION ORM 1 0.1050 0.0000 Osino Resources Corp. OSI 2 1.1500 0.0000 OSISKO MINING INC. J OSK 57 2.6800 2.5500 2.6800 +0.1600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OPEN TEXT CORPORATION OTEX 20 48.4700 48.2800 48.2800 +0.2200 Oculus VisionTech Inc. OVT 10 0.0700 0.0700 0.0700 -0.0050 Ovintiv Inc. OVV 150 62.5400 60.3300 62.2200 +2.0800 CGX Energy Inc. OYL 5 0.9500 0.9500 0.9500 -0.0900 PAN AMERICAN SILVER CORP. PAAS 25 19.1500 18.6100 18.9700 +0.0400 Payfare Inc. PAY 5 5.2700 5.0600 5.2700 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 93.1700 0.0000 POLLARD BANKNOTE LIMITED PBL 1 24.9700 24.9700 24.9700 +0.0700 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6100 0.0000 PRECISION DRILLING CORPORATION PD 19 81.4800 78.1600 81.0200 +1.1100 Invesco Canadian Dividend Index ETF PDC 7 27.5000 27.5000 27.5000 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.7600 27.7600 27.7600 -0.0400 Purpose Enhanced Dividend Fund PDIV 0 9.6900 0.0000 Palladium One Mining Inc. PDM 10 0.0600 0.0600 0.0600 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.6100 0.0000 Prospera Energy Inc. PEI 19 0.1150 0.0000 Pet Valu Holdings Ltd. PET 5 23.8000 23.6800 23.8000 +0.1700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 77 13.7700 13.2800 13.7100 +0.3200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 5 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 22 9.5400 9.5300 9.5400 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 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 7 13.7300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 6.7900 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 Phenom Resources Corp PHNM 4 0.2400 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 7 19.3500 19.3000 19.3500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 15 4.0000 3.8700 3.9000 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 13.4600 13.3100 13.4600 -0.0600 Polaris Renewable Energy Inc. PIF 6 13.2500 13.1050 13.2500 -0.1300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 22 39.0200 38.6900 38.9800 +0.0100 Parkit Enterprise Inc. PKT 5 0.5700 0.5700 0.5700 -0.0300 PARK LAWN CORPORATION PLC 11 18.7300 18.2600 18.7300 +0.0100 Plurilock Security Inc. PLUR 20 0.0900 0.0900 0.0900 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 Playfair Mining Ltd. PLY 5 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 3.6800 3.5300 3.6800 +0.0900 Patriot Battery Metals Inc. PMET 5 9.3400 9.3400 9.3400 +0.3400 PIMCO Monthly Income Fund PMIF 48 17.4400 17.4000 17.4300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.5800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 22 13.3000 12.8400 13.2800 -0.0600 PINE CLIFF ENERGY LTD. J PNE 10 1.4500 1.4500 1.4500 +0.0300 Kraken Robotics Inc. PNG 15 0.4600 0.4600 0.4600 0.0000 Power Nickel Inc. PNPN 5 0.2350 0.2350 0.2350 0.0000 Premium Nickel Resources Ltd. PNRL 4 1.7300 1.7100 1.7100 +0.1100 POLYMET MINING CORP. J POM 1 2.8700 2.8700 2.8700 -0.0100 Pond Technologies Holdings Inc. POND 5 0.0250 0.0000 Portofino Resources Inc. POR 10 0.0850 0.0850 0.0850 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 29 30.1500 29.2500 30.1400 +0.3900 POWER CORPORATION OF CANADA SV POW 367 34.7800 34.2600 34.7300 +0.4400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 107 39.7800 39.0300 39.6500 +0.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 19.4900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 3 18.0800 18.0000 18.0000 -0.1000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.1050 0.0000 Perpetua Resources Corp. PPTA 3 5.0400 4.8900 5.0100 +0.2100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 0 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 7 18.5900 18.5000 18.5800 -0.0200 ProFound Medical Corp. PRN 0 12.8300 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.4300 0.0000 Personas Social Incorporated PRSN 70 0.0800 0.0600 0.0800 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 66 1.3600 1.3500 1.3600 0.0000 Pro Real Estate Investment Trust PRV.UN 2 4.3500 0.0000 Prime Mining Corp. PRYM 1 1.1700 1.1700 1.1700 +0.0300 Purpose High Interest Savings Fund PSA 36 50.0800 50.0800 50.0800 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.4400 16.4200 16.4400 -0.0100 PASON SYSTEMS INC. PSI 7 13.8500 13.5500 13.8500 +0.4000 PRAIRIESKY ROYALTY LTD. PSK 32 24.4700 24.0400 24.4000 +0.2200 Sprott Physical Silver Trust PSLV 22 9.9700 9.9700 9.9700 +0.1700 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 2 4.1500 4.0000 4.1500 +0.2800 PLATINUM GROUP METALS LTD. J PTM 34 1.5100 1.4700 1.5100 +0.0200 Purepoint Uranium Group Inc. PTU 6 0.0500 0.0000 Puma Exploration Inc. PUMA 0 0.1550 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 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 16.3000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.9300 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 21.2900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 18 0.3100 0.3050 0.3050 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.9500 0.0000 PAREX RESOURCES INC. J PXT 38 24.6650 23.5900 23.6000 -1.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.0400 17.0300 17.0300 +0.0300 Purpose Premium Yield Fund USD PYF.U 0 19.2300 0.0000 PyroGenesis Canada Inc. PYR 9 0.5800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 24 13.4650 13.2200 13.4500 +0.0150 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 18 29.0800 28.6800 29.0800 +0.2750 The Bitcoin Fund Class A units QBTC 1 36.8900 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.2200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 38 117.3150 117.3150 117.3150 +1.0050 QUESTERRE ENERGY CORPORATION J QEC 3 0.2150 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 0 33.5300 0.0000 Quipt Home Medical Corp. QIPT 21 6.8100 6.5300 6.8100 +0.1800 QMC Quantum Minerals Corp. QMC 1 0.1100 0.0000 Quantum eMotion Corp. QNC 3 0.0550 0.0000 Quebec Precious Metals Corporation QPM 9 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 24.4500 24.3700 24.3900 +0.3000 Invesco NASDAQ 100 Index ETF QQC.F 12 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 288 88.2900 84.7700 86.0800 -2.1200 Questor Technology Inc. QST 5 0.8800 0.8800 0.8800 -0.0200 Quarterhill Inc. QTRH 3 1.4100 1.4100 1.4100 +0.0100 Q2 Metals Corp. QTWO 29 0.7500 0.7500 0.7500 -0.0500 Quisitive Technology Solutions, Inc. QUIS 17 0.3250 0.3200 0.3200 0.0000 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 39 167.7450 167.7450 167.7450 +1.6650 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 20 0.0850 0.0850 0.0850 0.0000 Renegade Gold Inc. RAGE 9 0.4700 0.4700 0.4700 +0.0300 STINGRAY GROUP INC. SV RAY.A 11 4.4500 4.3000 4.4200 +0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 17 89.2800 87.5000 89.2800 +1.9600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 28 20.9800 20.7400 20.9600 -0.0100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 23.6300 0.0000 RF Capital Group Inc. RCG 0 5.4700 0.0000 RICHELIEU HARDWARE LTD. RCH 7 41.1700 41.0500 41.1700 -0.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 129 52.1100 50.6800 52.0200 -0.0200 Rock Tech Lithium Inc. RCK 4 1.4000 1.3600 1.3600 -0.0500 Radisson Mining Resources Inc. RDS 2 0.1400 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 6 6.1500 6.0400 6.1500 +0.0700 Reconnaissance Energy Africa Ltd. RECO 2 1.1500 1.1500 1.1500 +0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 205 17.8200 17.3100 17.7700 +0.0900 Reitmans (Canada) Limited RET 0 3.4300 0.0000 RevoluGROUP Canada Inc. REVO 52 0.0600 0.0550 0.0600 +0.0150 Reunion Gold Corporation RGD 0 0.4550 0.0000 ROYAL HELIUM LTD. RHC 7 0.2600 0.0000 Reliq Health Technologies RHT 5 0.4000 0.4000 0.4000 +0.0200 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 5 0.2050 0.2050 0.2050 +0.0100 Russell Investments Real Assets RIRA 3 16.0100 16.0100 16.0100 +0.0600 CI Canadian REIT ETF RIT 24 14.4100 14.3000 14.4100 +0.1100 Rusoro Mining Ltd. RML 3 0.3700 0.0000 TRANSALTA RENEWABLES INC. RNW 289 12.4300 12.2300 12.3300 -0.1500 Rockridge Resources Ltd. ROCK 1 0.0200 0.0000 ROK Resources Inc. ROK 2 0.4100 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1350 0.1300 0.1350 +0.0050 Roots Corporation ROOT 4 2.3800 2.3500 2.3500 -0.1800 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.7600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.1400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 5 19.9800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 58 16.9200 16.8900 16.9200 +0.0100 Resolute Resources Ltd. RRL 3 0.2850 0.0000 R&R Real Estate Investment Trust RRR.UN 1 0.0850 0.0000 Real Estate Split Corp. RS 2 11.0100 11.0100 11.0100 +0.0100 ROGERS SUGAR INC. RSI 7 5.3050 5.3050 5.3050 -0.0250 Reyna Silver Corp. RSLV 15 0.2350 0.2100 0.2350 +0.0350 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 0 3.4200 0.0000 RUSSEL METALS INC. RUS 10 36.7300 35.7900 36.7300 +0.4500 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Rivalry Corp. RVLY 0 1.5000 0.0000 RESVERLOGIX CORP. J RVX 5 0.0700 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 0.0000 ROYAL BANK OF CANADA RY 621 115.1600 112.9000 114.9100 -0.1700 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 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 8 0.4100 0.4100 0.4100 0.0000 Sable Resources Ltd. SAE 4 0.0450 0.0000 Atlas Salt Inc. SALT 20 0.9400 0.9100 0.9100 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1050 0.0000 SAPUTO INC. SAP 16 28.3400 28.3200 28.3200 +0.1300 SATO Technologies Corp. SATO 1 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 7.7500 7.7500 7.7500 -0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.3100 9.3100 9.3100 +0.1200 Sirona Biochem Corp. SBM 50 0.0900 0.0900 0.0900 -0.0400 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Scottie Resources Corp. SCOT 0 0.1900 0.0000 Strathcona Resources Ltd. SCR 1 27.9476 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 19 0.1950 0.1850 0.1950 +0.0150 Spartan Delta Corp. SDE 18 3.8900 3.7500 3.8800 +0.0600 Stampede Drilling Inc. SDI 3 0.2500 0.0000 Stroud Resources Ltd. SDR 62 0.0200 0.0200 0.0200 -0.0050 SEABRIDGE GOLD INC. J SEA 2 14.0700 14.0700 14.0700 +0.5300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 2 0.2500 0.0000 SECURE ENERGY SERVICES INC. J SES 100 7.2100 6.9800 7.2050 +0.0650 SPECTRA7 MICROSYSTEMS INC. SEV 21 0.5300 0.5000 0.5000 -0.0200 Softchoice Corporation SFTC 0 16.8050 0.0000 Salona Global Medical Device Corporation SGMD 1 0.2850 0.0000 Sigma Lithium Corporation SGML 42 37.9200 35.6900 37.7000 +0.1600 Slate Grocery REIT SGR.UN 12 10.8400 10.2900 10.8400 +0.2400 SURGE ENERGY INC. J SGY 211 8.6650 8.3600 8.5900 +0.2300 Shopify Inc. SHOP 239 73.6100 70.3900 73.2700 +1.7200 SIENNA SENIOR LIVING INC. SIA 20 10.5400 10.4500 10.5300 +0.0200 Sienna Resources Inc. SIE 58 0.0700 0.0700 0.0700 +0.0050 SPROTT INC. SII 6 40.8000 40.3700 40.8000 +0.3600 SilverCrest Metals Inc. SIL 32 6.0550 5.8850 6.0000 +0.0800 SAVARIA CORPORATION J SIS 20 13.9800 13.9100 13.9700 +0.0600 STELLA-JONES INC. SJ 9 64.7900 64.7900 64.7900 +0.1500 Skeena Resources Limited SKE 1 5.9500 5.9500 5.9500 +0.1150 Strikepoint Gold Inc. SKP 10 0.0400 0.0400 0.0400 -0.0050 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 104 66.2400 65.2000 66.1500 +0.6700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 15 13.1600 13.1000 13.1000 +0.8900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.2500 0.0000 Standard Lithium Ltd. SLI 29 3.6400 3.3100 3.6400 +0.3600 Solaris Resources Inc. SLS 5 5.9000 5.8900 5.9000 +0.1650 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SIERRA METALS INC. J SMT 20 0.3600 0.0000 Silver North Resources Ltd. SNAG 10 0.2250 0.2000 0.2250 0.0000 Saturn Oil & Gas Inc. SOIL 9 2.6500 2.6500 2.6500 0.0000 SolGold plc SOLG 744 0.1800 0.1800 0.1800 -0.1300 Solar Alliance Energy Inc. SOLR 13 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 1.3600 0.0000 SUNOPTA, INC. SOY 5 4.1800 4.1500 4.1500 -0.2800 Spanish Mountain Gold Ltd. SPA 10 0.1650 0.1600 0.1650 -0.0050 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 0 0.0000 0.0000 SUPERIOR PLUS CORP. SPB 7 9.9600 9.9600 9.9600 -0.1300 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 15.2500 0.0000 Sparx Technology Inc. SPRX 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 30 22.5500 22.0400 22.5200 +0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.2400 0.0000 SANDSTORM GOLD LTD. SSL 34 6.1700 6.0100 6.1500 +0.0900 SSR Mining Inc. SSRM 13 17.6200 17.4100 17.4100 +0.1000 Southern Silver Exploration Corp. SSV 7 0.1450 0.1450 0.1450 -0.0050 Summa Silver Corp. SSVR 5 0.3900 0.3900 0.3900 -0.0100 Sangoma Technologies Corporation STC 1 4.6500 0.0000 STEP Energy Services Ltd. STEP 0 4.1100 0.0000 Stelmine Canada Ltd. STH 6 0.0900 0.0000 STELCO HOLDINGS INC. STLC 11 36.8400 36.3500 36.7100 +0.1300 STANTEC INC. STN 11 88.8800 0.0000 Standard Uranium Ltd. STND 10 0.0550 0.0550 0.0550 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 3 0.5300 0.0000 SUNCOR ENERGY INC. SU 450 44.3700 43.3700 44.0300 +0.2100 Northern Superior Resources Inc. SUP 5 0.3300 0.3300 0.3300 +0.0050 Surge Copper Corp. SURG 5 0.0950 0.0000 Strathmore Plus Uranium Corp. SUU 15 0.7700 0.7700 0.7700 -0.0700 Sernova Corp. SVA 20 0.7900 0.7800 0.7800 +0.0100 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.2400 0.2400 0.2400 +0.0150 Storagevault Canada Inc. SVI 5 4.4000 4.4000 4.4000 -0.0100 STORAGEVAULT CANADA INC 5.5% Debenture SVI.DB.B 10 90.7500 90.7500 90.7500 -0.2500 SILVERCORP METALS INC. J SVM 6 3.1150 3.1000 3.1000 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.0600 0.0000 Silver Wolf Exploration Ltd. SWLF 50 0.0600 0.0600 0.0600 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 1 4.3100 4.3100 4.3100 -0.0100 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0550 0.0550 0.0550 0.0000 TELUS CORPORATION T 800 22.7800 22.2700 22.5400 -0.1000 TRANSALTA CORPORATION TA 288 11.9000 11.4550 11.6000 -0.2400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 Taiga Motors Corporation TAIG 2 1.2250 0.0000 PetroTal Corp. TAL 125 0.7000 0.7000 0.7000 -0.0100 TAG OIL LTD. J TAO 125 0.5200 0.5200 0.5200 -0.0300 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.0000 0.0000 Turmalina Metals Corp. TBX 5 0.1350 0.1350 0.1350 0.0000 TUCOWS INC. TC 10 27.6900 26.7500 26.7500 +0.5400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 11.4900 11.1300 11.4900 +0.1500 Tricon Residential Inc. TCN 58 9.6300 9.4000 9.6200 0.0000 Transatlantic Mining Corp. TCO 1 0.0600 0.0000 TD Conservative ETF Portfolio TCON 0 14.2900 0.0000 TECSYS INC.J TCS 0 25.1400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 84 4.5800 4.4100 4.5500 +0.1500 TORONTO-DOMINION BANK (THE) TD 535 80.1550 78.1000 79.7900 +0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 TD Bk Pr Ser 20 TD.PF.K 54 24.9100 24.9100 24.9100 -0.2700 TD Bank Pr Series 22 TD.PF.L 0 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 18 28.8200 28.8200 28.8200 +0.9200 Evolve FANGMA Index ETF CAD Hedged TECH 7 10.8100 10.7200 10.7900 +0.2200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 171 56.2900 54.9400 55.9000 +1.0800 Tectonic Metals Inc. TECT 7 0.1050 0.0000 Telo Genomics Corp. TELO 9 0.2350 0.2350 0.2350 +0.0250 Manulife Smart Short-Term Bond ETF TERM 2 8.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 6.6800 6.4500 6.6400 +0.1500 TFI INTERNATIONAL INC. TFII 21 167.9100 166.5600 167.9100 +1.1700 Triple Flag Precious Metals Corp. TFPM 3 17.6200 17.2650 17.6200 +0.2700 TD Active Global Enhanced Dividend ETF TGED 5 19.2000 0.0000 True North Gems Inc. TGX 1 0.0400 0.0000 THERATECHNOLOGIES INC. TH 10 2.7100 2.6300 2.6800 +0.0800 Think Research Corporation THNK 7 0.2600 0.0000 Therma Bright Inc. THRM 15 0.0350 0.0350 0.0350 -0.0100 Thor Explorations Ltd. THX 3 0.2800 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 110.8700 109.6800 110.8700 +0.8800 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 46 10.2800 10.2000 10.2500 +0.0300 Ninepoint Web3 Innovators Fund TKN 0 10.4300 0.0000 TASEKO MINES LIMITED TKO 48 1.6500 1.6500 1.6500 +0.0300 Tilray Brands Inc. TLRY 39 2.9200 2.8200 2.8200 -0.0900 Theralase Technologies Inc. TLT 2 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 18 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.2500 26.2500 26.2500 -0.1600 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 1 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 7 0.2650 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 2.0800 0.0000 Tenaz Energy Corp. TNZ 1 3.6400 0.0000 Topicus.com Inc. TOI 1 91.0000 0.0000 TOURMALINE OIL CORP. TOU 239 68.0200 65.3300 67.6600 +1.6500 SPIN MASTER CORP. SV TOY 1 33.7500 33.7500 33.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 23 8.4600 8.4600 8.4600 -0.0600 TD U.S. Equity Index ETF TPU 1 32.6900 32.6900 32.6900 -0.2100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 160 21.3000 20.7100 21.2500 +0.3400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Tribe Property Technologies Inc TRBE 4 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 149 171.5100 168.7000 170.8500 +0.8700 TC ENERGY CORPORATION TRP 390 45.8000 44.7600 45.6900 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 3.7100 3.6800 3.7100 +0.0400 Telesat Corporation TSAT 1 16.7800 16.7800 16.7800 -0.9200 Tier One Silver Inc. TSLV 1 0.1350 0.0000 TerrAscend Corp. TSND 5 2.5500 2.4500 2.5400 +0.0200 Trisura Group Ltd. TSU 8 30.1800 29.9500 30.1800 +0.1200 Turnium Technology Group Inc. TTGI 5 0.0850 0.0000 Thiogenesis Therapeutics Corp. TTI 0 0.6000 0.0000 Titanium Transportation Group Inc. TTNM 2 2.4200 2.4200 2.4200 +0.0800 TD Canadian Equity Index ETF TTP 1 22.3000 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 640 3.6350 3.4900 3.6300 +0.0700 Tvi Pacific Inc. TVI 70 0.0300 0.0300 0.0300 0.0000 TerraVest Industries Inc. TVK 1 36.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2604 1.0400 1.0100 1.0400 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0600 0.0600 0.0600 +0.0100 CI Tech Giants Covered Call ETF TXF 10 16.9200 16.9200 16.9200 +0.1250 TOREX GOLD RESOURCES INC. J TXG 36 13.8500 13.2900 13.7100 +0.2700 TOUCHSTONE EXPLORATION INC. TXP 21 0.9600 0.9500 0.9500 -0.0200 Sprott Physical Uranium Trust USD U.U 25 17.1600 16.6200 16.8800 +0.2700 Sprott Physical Uranium Trust U.UN 104 23.4800 22.7000 23.0900 +0.1800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0200 0.0000 Ucore Rare Metals Inc. UCU 2 0.7000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 10 0.0500 0.0000 UGE International Ltd. UGE 5 1.6400 1.5500 1.6400 -0.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 14.2000 0.0000 Uranium Royalty Corp. URC 19 4.3100 4.1500 4.2600 +0.2700 UR-ENERGY INC. J URE 9 2.0700 2.0100 2.0700 +0.0800 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 3 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 111 21.2700 21.1800 21.2700 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 23.6200 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 45 24.8500 24.8500 24.8500 -0.5300 Viva Gold Corp. VAU 1 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 25 27.1700 27.1700 27.1700 -0.1100 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.0600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 41.6800 41.3000 41.6800 +0.0800 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 34 39.1700 38.7900 39.1200 +0.2600 Vanguard Conservative ETF Portfolio VCNS 2 25.1800 0.0000 Volt Carbon Technologies Inc VCT 12 0.0550 0.0000 Vatic Ventures Corp. VCV 600 0.0550 0.0500 0.0550 -0.6950 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 36.7400 36.7400 36.7400 -0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 40 38.8500 38.5600 38.8500 +0.2100 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 6 32.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 48.3500 48.3500 48.3500 +0.7700 Vanguard All-Equity ETF Portfolio VEQT 27 34.4800 0.0000 VERMILION ENERGY INC. VET 55 18.3400 17.8900 18.3400 +0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 104.5800 104.1700 104.5800 +1.3600 Victoria Gold Corp. VGCX 2 5.6600 5.6600 5.6600 +0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 71.5400 71.5300 71.5300 -0.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 50.6000 0.0000 Vanguard Growth ETF Portfolio VGRO 26 29.2800 29.2800 29.2800 -0.2450 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 21.4300 0.0000 Vitalhub Corp. VHI 1 2.9300 2.9300 2.9300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 4 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 29.8200 0.0000 Visionary Metals Corp. VIZ 1 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 43 19.0100 18.8700 19.0100 +0.0300 VALEURA ENERGY INC. J VLE 40 3.1800 3.0600 3.1200 -0.1000 Vision Lithium Inc. VLI 20 0.0700 0.0650 0.0650 0.0000 VELAN INC. SV VLN 8 5.5700 5.5700 5.5700 -4.4700 Volt Lithium Corp. VLT 0 0.3300 0.0000 Viemed Healthcare, Inc. VMD 2 9.5600 9.4300 9.5600 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 VIQ Solutions Inc. VQS 4 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 25 27.1500 26.6500 27.1200 +0.1100 Vanguard Retirement Income ETF VRIF 3 22.3900 0.0000 Gamelancer Media Corp. VRTS 10 0.0650 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 21.9900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.4600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 70.7900 69.3500 70.7900 +1.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 78.6600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 75.1500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 47.7600 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 8 0.1300 0.1300 0.1300 +0.0050 Vizsla Silver Corp VZLA 3 1.3800 1.3700 1.3700 0.0000 WESTERN ALASKA MINERALS CORP WAM 1 1.1500 0.0000 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 66 186.5500 183.5800 185.8100 +0.7200 WHITECAP RESOURCES INC. J WCP 424 10.8800 10.6250 10.8300 +0.0500 WESDOME GOLD MINES LTD. WDO 27 7.3200 7.0000 7.3000 +0.2600 Westbridge Renewable Energy Corp. WEB 3 0.9400 0.0000 The Westaim Corporation WED 4 3.5900 3.5900 3.5900 +0.0200 CANOPY GROWTH CORPORATION J WEED 2218 1.0100 0.9500 0.9600 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 420 0.8300 0.7950 0.8200 +0.0200 WELL Health Technologies Corp. WELL 64 4.2000 4.0600 4.1500 +0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 30 93.7400 92.2400 92.2500 -1.4900 Wellfield Technologies Inc WFLD 2 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 0 0.3350 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.2350 0.0000 Wilton Resources Inc. WIL 1 0.8300 0.0000 WildBrain Ltd. WILD 5 1.4400 1.4000 1.4400 +0.0300 Windfall Geotek Inc. WIN 0 0.0550 0.0000 WAJAX CORPORATION WJX 6 28.6100 27.8000 28.6100 +0.7900 Willow Biosciences Inc. WLLW 4 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.1250 0.0000 Wealth Minerals Ltd. WML 7 0.3000 0.3000 0.3000 0.0000 WESTON LTD. GEORGE WN 6 149.0700 149.0700 149.0700 -1.6700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.4500 0.0000 WonderFi Technologies Inc. WNDR 5 0.1500 0.0000 WINPAK LIMITED WPK 0 38.5600 0.0000 Wheaton Precious Metals Corp. WPM 68 54.5700 53.4600 54.2900 +0.5700 WESTPORT FUEL SYSTEMS INC. WPRT 1 7.7800 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 43 0.6600 0.6600 0.6600 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.7600 1.7400 1.7400 0.0000 WSP GLOBAL INC. WSP 58 193.4600 187.7400 193.0800 +1.7500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 25.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.5900 24.3000 24.5900 -0.0200 Water Ways Technologies Inc. WWT 10 0.0400 0.0400 0.0400 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 7 29.8800 29.6900 29.8750 +0.2750 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 5 0.0750 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 21 24.9000 24.6700 24.8800 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 57 26.0800 25.9900 26.0800 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 18.4600 17.9500 18.4200 +0.3300 iShares Core Canadian Corporate Bond Index ETF XCB 28 18.3400 18.3400 18.3400 -0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.7700 16.7700 16.7700 +0.2300 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 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 4 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 23.8800 23.8200 23.8800 +0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 25.2900 25.2400 25.2700 +0.0300 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 27 24.9000 24.9000 24.9000 +0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 31.9100 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 136 16.4650 16.1200 16.3800 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 22.8300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 82 25.7300 25.4300 25.6900 +0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.0800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.5100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 42.5200 41.8000 42.4800 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 17.9300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 93 15.9300 15.7300 15.9200 +0.2700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 15.4400 15.4400 15.4400 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 208 30.6400 30.1400 30.6100 +0.1850 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 31.3100 31.3100 31.3100 +0.5700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 43.9300 42.9700 43.7700 +0.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1314 29.3100 28.7500 29.2500 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 17.2800 17.2800 17.2800 -0.1100 Auxly Cannabis Group Inc. XLY 88 0.0200 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.5400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.6600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 13.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 27 17.5900 17.5800 17.5900 -0.2600 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 29 111.9200 111.8500 111.9200 -0.8200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 20.7100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 192 14.9000 14.5350 14.9000 +0.0700 XORTX Therapeutics Inc. XRTX 124 0.4550 0.4100 0.4150 -0.0650 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 7 25.3400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.5600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 17.7200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 333 45.6500 44.6000 45.5500 +0.5500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 32 84.8800 84.4200 84.8300 -0.4400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 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 4 33.6200 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2900 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 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 9.8100 9.8100 9.8100 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 41 73.3400 72.0000 73.2300 +0.6800 iShares Core S&P 500 Index ETF XUS.U 52 54.4300 53.2400 54.3700 +0.7100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 45 23.9000 23.6900 23.9000 -0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 43.4800 43.4700 43.4800 +0.4100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 70.5600 0.0000 Avante Corp. XX 2 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.6400 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 -0.0100 YANGARRA RESOURCES LTD. YGR 6 1.6700 1.6600 1.6600 +0.0200 Zacatecas Silver Corp. ZAC 0 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 17 12.8100 0.0000 BMO Balanced ETF ZBAL 3 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.0700 26.0700 26.0700 -0.1400 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 21.2100 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 4 14.2600 14.1900 14.1900 +0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 62 13.8700 13.8200 13.8700 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 25.7700 25.7700 25.7700 +0.1400 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 12.8900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 13.7300 13.6800 13.7300 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.8300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.5200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 17.9200 17.6200 17.9200 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 19.5600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1318 30.9800 30.3600 30.9400 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.4500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.7500 0.0000 Zentek Ltd ZEN 10 1.7200 1.6600 1.6700 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 61.6000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 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 SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 55 11.7800 11.6300 11.7600 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 66 13.4900 13.4100 13.4900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 13.0900 13.0800 13.0900 -0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 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 3 45.4000 0.0000 BMO Growth ETF ZGRO 7 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.4500 10.4500 10.4500 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.2700 16.2700 16.2700 -0.1000 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 MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.9200 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 62 39.1500 38.8300 39.1300 +0.2500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 13.6100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 44.2550 43.8100 44.2550 -0.1050 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 16 49.9200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 12.7300 12.7000 12.7300 +0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 11.8300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 4 29.5700 29.5700 29.5700 -0.1300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 39 11.2700 11.1900 11.2700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 213 8.4600 8.4300 8.4600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 11.7100 11.7100 11.7100 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 105.9900 105.9900 105.9900 +1.6400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 19.1700 19.1700 19.1700 +0.3600 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 13.3100 13.1800 13.3100 +0.0600 BMO Short-Term Discount Bond ETF ZSDB 6 28.3300 28.3300 28.3300 -0.2600 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 63.6700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 48.6800 48.6800 48.6800 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.8100 12.8100 12.8100 -0.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 19.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 59.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 18.6400 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 45 16.2300 15.9700 16.2300 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 52 15.8700 15.6100 15.8500 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 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 8 21.0900 21.0900 21.0900 +0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 11 16.6900 16.6400 16.6500 +0.1100 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.2000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 48 9.6000 9.5900 9.6000 +0.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 22.3200 22.1400 22.3200 +0.1600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 42,984 Total Volume: 7,762,475 Total Value: $132,528,218 Advanced: 480 Declined: 252 Unchanged: 3,843 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.