Pure Trading Daily Market Summary October 10 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0250 0.0000 ATI Airtest Technologies Inc. AAT 8 0.0150 0.0000 Advantage Energy Ltd. AAV 68 9.7050 9.5750 9.6100 +0.1700 Asbestos Corporation Limited AB.H 0 2.3000 0.0000 Abasca Resources Inc. ABA 0 0.0000 0.0000 Abcourt Mines Inc. ABI 14 0.0350 0.0000 Aben Minerals Ltd. ABM 2 0.1050 0.0000 Arbor Metals Corp. ABR 58 1.7700 1.6100 1.6100 +0.3400 AbraSilver Resource Corp ABRA 5 0.2850 0.0000 BARRICK GOLD CORPORATION ABX 450 20.3300 20.1550 20.2800 +0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 495 18.9950 18.7500 18.8400 -0.1000 Aurora Cannabis Inc. ACB 92 0.7500 0.7500 0.7500 -0.0100 ATCO LTD. CL 'I' NV ACO.X 17 34.9700 34.8700 34.9600 +1.0100 AUTOCANADA INC. ACQ 11 25.3400 25.0200 25.0200 +0.8200 Aurora Solar Technologies Inc. ACU 5 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 3 13.2400 0.0000 Arctic Star Exploration Corp. ADD 5 0.0100 0.0000 ADENTRA Inc. ADEN 4 30.9200 0.0000 Diagnos Inc. ADK 20 0.5100 0.5000 0.5100 -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 Adventus Mining Corporation ADZN 1 0.3100 0.0000 American Eagle Gold Corp. AE 3 0.2700 0.0000 AGNICO EAGLE MINES LIMITED AEM 187 63.5400 62.3900 63.4600 +1.8400 Alaska Energy Metals Corporation AEMC 3 0.2500 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.4000 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Africa Energy Corp. AFE 2 0.1200 0.0000 Alphamin Resources Corp. AFM 46 0.8500 0.8400 0.8500 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 2 53.4700 0.0000 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 10 99.0000 99.0000 99.0000 -2.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.9500 6.9500 6.9500 +0.0050 ALAMOS GOLD INC. J AGI 32 16.0500 15.9300 15.9900 +0.2000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.5000 10.5000 10.5000 +0.1800 HealWELL AI Inc. AIDX 1 0.7000 0.0000 ALTUS GROUP LIMITED AIF 5 49.3800 48.9000 48.9700 +0.1500 Almonty Industries Inc. AII 8 0.4600 0.0000 AIMIA INC. AIM 39 3.5000 3.3400 3.3900 -0.1500 Clean Air Metals Inc. AIR 10 0.0400 0.0400 0.0400 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 1 0.1400 0.0000 Allkem Limited AKE 11 9.9500 9.8900 9.9000 +0.3300 Akumin Inc. AKU 0 0.1950 0.0000 ALTAGAS LTD. ALA 51 26.7800 26.5300 26.7800 +0.7300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 20 102.0800 102.0800 102.0800 +0.0800 ALTIUS MINERALS CORPORATION ALS 3 21.1000 21.1000 21.1000 +0.0400 Alvopetro Energy Ltd. ALV 0 7.5000 0.0000 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 18 2.9800 2.9600 2.9600 +0.0400 Athabasca Minerals Inc. AMI 0 0.1100 0.0000 ALMADEN MINERALS LTD. AMM 25 0.1750 0.1750 0.1750 -0.0100 Recylico Battery Materials Inc. AMY 40 0.3700 0.3400 0.3650 +0.0050 Andlauer Healthcare Group Inc. AND 1 39.8400 0.0000 Anaergia Inc. ANRG 1 0.4000 0.0000 AFRICA OIL CORP. J AOI 69 2.6850 2.6600 2.6700 +0.0800 Ascot Resources Ltd. AOT 434 0.3550 0.3400 0.3550 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 64 17.5500 17.4700 17.4700 +0.1200 Appili Therapeutics Inc. APLI 4 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.6200 10.6100 10.6200 +0.0800 APTOSE BIOSCIENCES INC. APS 2 3.8600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1334 8.0400 7.8750 7.9100 +0.0200 ARGONAUT GOLD INC. J AR 2629 0.5400 0.5300 0.5300 +0.0100 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 13 11.2600 11.1000 11.1200 +0.0700 AMERIGO RESOURCES LTD. J ARG 0 1.3100 0.0000 Aris Gold Corporation new ARIS 9 3.2650 3.2050 3.2450 +0.1450 BMO ARK Innovation Fund ARKK 4 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 2 5.3500 0.0000 ARC RESOURCES LTD. ARX 694 21.8000 21.5900 21.6500 +0.6000 Avino Silver & Gold Mines Ltd. ASM 1 0.6700 0.0000 Algoma Steel Group Inc ASTL 3 9.0100 9.0100 9.0100 +0.1000 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 Alimentation Couche-Tard Inc. ATD 126 72.9900 72.1400 72.6300 +0.7100 ATHABASCA OIL CORPORATION J ATH 1493 4.2100 4.0900 4.1000 +0.0600 SNC - LAVALIN GROUP INC. ATRL 17 43.7900 43.4600 43.6700 +0.4300 ATS Corporation ATS 7 55.2900 55.2900 55.2900 +0.4000 ATW Tech Inc. ATW 8 0.0150 0.0000 ATEX Resources Inc. ATX 5 0.7550 0.0000 Atico Mining Corporation ATY 0 0.2050 0.0000 ARITZIA INC. SV ATZ 27 23.6700 23.3200 23.5200 +0.5100 Allegiant Gold Ltd. AUAU 0 0.1300 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.8900 0.0000 AUQ Gold Mining Inc AUQ 1 0.0750 0.0000 Avicanna Inc. AVCN 3 0.2400 0.0000 Avidian Gold Corp. AVG 9 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1235 0.1100 0.1100 0.1100 0.0000 Avant Brands Inc. AVNT 13 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 31.3700 0.0000 Advent-AWI Holdings Inc. AWI 4 0.6800 0.0000 Angel Wing Metals Inc. AWM 0 0.5000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 6.1200 6.0850 6.0850 +0.0500 Aya Gold & Silver Inc. AYA 17 7.2100 7.0500 7.0500 +0.1200 A2Z Smart Technologies Corp AZ 2 2.0800 1.9800 2.0800 -0.0600 Azimut Exploration Inc. AZM 0 1.0800 0.0000 BCM Resources Corporation B 10 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 30 0.2700 0.2600 0.2600 -0.0300 Brookfield Asset Management Ltd. BAM 159 44.8500 44.1800 44.7800 +1.0700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.1000 0.0000 Baru Gold Corp BARU 700 0.0300 0.0250 0.0300 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 24.1700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 3 0.4700 0.0000 BLACKBERRY LIMITED BB 414 5.0800 4.8400 4.8900 -0.2700 BOMBARDIER INC. CL 'A' MV BBD.A 1 46.5100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 49 49.2100 48.4800 49.0900 +2.7800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.3000 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 21.3500 21.3500 21.3500 +0.8500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 24.3500 24.2500 24.3500 +0.5800 BCE INC. BCE 346 51.9400 51.2000 51.6100 +0.6100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 17.8900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 17.4200 17.4200 17.4200 -0.1100 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 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 'AM' BCE.PR.M 5 13.9700 13.9700 13.9700 +0.1000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 34.6500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 6.7100 6.5200 6.7100 +0.1800 BIRD CONSTRUCTION INC. BDT 4 10.6800 10.5800 10.6800 +0.3000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 67.1000 66.0700 66.8400 +1.3000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 66 30.1900 29.1300 30.1600 +1.0600 Brookfield Renewable Corporation A Exch BEPC 31 32.4600 31.4400 32.4600 +1.0100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.4400 0.0000 Benton Resources Inc. BEX 6 0.0900 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.8300 0.0000 Bausch Health Companies Inc. BHC 44 10.6750 10.3200 10.5700 -0.5000 Hercules Silver Corp. BIG 254 0.3300 0.2950 0.3100 +0.0600 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. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 118 39.3000 38.8100 39.3000 +0.9800 Brookfield Infrastructure Corporation A Exch BIPC 63 46.0600 45.3600 45.9500 +0.5000 BIRCHCLIFF ENERGY LTD. BIR 288 7.9500 7.7900 7.8800 +0.2100 Bitfarms Ltd. BITF 27 1.4800 1.4300 1.4300 -0.0400 BetaPro Inverse Bitcoin ETF BITI 0 12.6500 0.0000 BLOCKCHAINK2 CORP BITK 10 0.1150 0.1100 0.1150 +0.0250 CANADIAN BANC CORP. CL 'A' BK 10 10.4400 10.3400 10.3400 +0.1200 CANADIAN BANC CORP. PR BK.PR.A 3 10.0400 10.0400 10.0400 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 6 13.4100 13.3800 13.4100 +0.2000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 12 17.5600 0.0000 BLACK IRON INC. J BKI 0 0.0700 0.0000 Blockmint Technologies Inc. BKMT 10 0.0300 0.0300 0.0300 0.0000 Bausch Lomb Corporation BLCO 1 23.4300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 187 5.0800 4.8750 5.0600 +0.1600 Blackline Safety Corp. BLN 0 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 46 29.3100 28.8500 29.2400 +0.4600 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 3 0.1700 0.0000 BANK OF MONTREAL BMO 348 111.8300 110.6600 111.1900 +0.4400 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 1 18.0700 0.0000 Brookfield Corporation BN 186 43.7900 42.0100 43.7600 +2.0300 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 16.0800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.0100 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 12.9500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 2 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 16.5000 0.0000 BONTERRA ENERGY CORP. BNE 0 6.7800 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 3 44.0600 44.0600 44.0600 +2.5500 BANK OF NOVA SCOTIA (THE) BNS 408 60.2200 59.3900 60.1700 +0.7900 BNS Pr Series 40 NVCC BNS.PR.I 4 22.0100 0.0000 Banxa Holdings Inc. BNXA 5 0.6900 0.0000 Boron One Holdings Inc. BONE 9 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 15.0800 15.0000 15.0800 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 8.9500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 18.9600 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 0 6.2600 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 12.9400 0.0000 Brigadier Gold Limited BRG 0 0.0350 0.0000 Barksdale Resources Corp. BRO 5 0.5800 0.5800 0.5800 +0.0200 BRUNSWICK EXPLORATION INC BRW 74 0.7800 0.7800 0.7800 0.0000 BRI-CHEM CORP. BRY 4 0.1750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 3.0800 3.0100 3.0100 +0.1400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 25 5.2400 5.2000 5.2400 -0.1100 Purpose Bitcoin ETF Hedged BTCC.B 146 5.3900 5.3600 5.3600 -0.1500 Purpose Bitcoin ETF Hedged USD BTCC.U 3 5.0100 5.0000 5.0100 -0.1100 3iQ Bitcoin ETF BTCQ 0 6.2100 0.0000 Bitcoin Well Inc. BTCW 7 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 26 5.5300 5.5000 5.5200 -0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 5.0300 0.0000 Purpose Bitcoin Yield ETF BTCY 4 3.5700 0.0000 Purpose Bitcoin Yield ETF BTCY.B 2 4.0100 0.0000 Purpose Bitcoin Yield ETF BTCY.U 5 3.3500 3.3500 3.3500 0.0000 BAYTEX ENERGY CORP. BTE 534 5.7150 5.6250 5.6600 +0.2500 B2GOLD CORP. J BTO 703 4.1500 4.1050 4.1500 +0.1400 Bonterra Resources Inc. BTR 5 0.2000 0.2000 0.2000 0.0000 Bitterroot Resources Ltd. BTT 4 0.0300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 3 242.7500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.2600 0.0000 Banyan Gold Corp. BYN 5 0.3000 0.3000 0.3000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.3900 0.0000 CAE INC. CAE 74 32.0700 31.5200 31.5200 +0.2500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.0400 10.0400 10.0400 +0.2300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 12.4900 0.0000 Cascadia Minerals Ltd. CAM 4 0.2050 0.0000 Canadabis Capital Inc. CANB 0 0.1700 0.0000 Horizons Enhanced S&P/TSX 60 Index ETF CANL 0 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 46.3300 45.8600 45.8800 +0.3500 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 36 12.0300 11.8900 11.8950 +0.0250 Horizons High Interest Savings ETF CASH 152 50.0800 50.0700 50.0800 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.5200 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 4 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 5 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 16.9700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 60.6950 60.6000 60.6950 +0.4750 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 Cuspis Capital II Ltd. CCII.P 4 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 56.4900 56.4500 56.4500 +0.2600 CAMECO CORPORATION CCO 101 52.0600 51.0700 51.2200 -0.2200 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0450 0.0450 0.0450 +0.0050 Ceridian HCM Holding Inc. CDAY 0 97.3800 0.0000 Manulife Smart Dividend ETF CDIV 79 12.0700 12.0300 12.0500 +0.1500 Condor Energies Inc. CDR 1 1.0500 0.0000 Cloud DX Inc. CDX 5 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 28.5700 28.4000 28.5100 +0.5800 CENTAMIN PLC. ORDINARY CEE 1 1.3700 1.3700 1.3700 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 5 23.5300 23.4500 23.4500 +0.1900 Grid Battery Metals Inc. CELL 0 0.1250 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 33 0.8600 0.8500 0.8500 0.0000 CES Energy Solutions Corp. CEU 70 3.7700 3.7100 3.7700 +0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 14.9300 14.9200 14.9200 +0.0600 CANACCORD GENUITY GROUP INC. CF 3 7.9400 7.8900 7.9400 +0.1050 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CANFOR CORPORATION CFP 52 15.3300 15.1450 15.2600 -0.0700 CALFRAC WELL SERVICES LTD. CFW 1 5.4800 5.4800 5.4800 +0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.0000 0.0000 CENTERRA GOLD INC. CG 66 6.5200 6.3600 6.3700 +0.0800 Canadian Gold Corp. CGC 2 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 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 9 6.1000 6.0300 6.0300 +0.1700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 14.6300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.3000 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 39 9.2600 9.0850 9.1250 -0.0850 CI Gold+ Giants Covered Call ETF CGXF 0 8.8500 0.0000 CALIAN GROUP LTD. CGY 5 50.9900 50.9900 50.9900 +0.9200 Charbone Hydrogen Corporation CH 10 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 8.5150 8.4700 8.5000 +0.3700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 52 12.7700 12.6200 12.6200 +0.0800 Horizons Global Semiconductor Index ETF CHPS 1 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 40 2.3150 2.2900 2.3000 -0.0400 CHESSWOOD GROUP LIMITED CHW 6 7.0900 6.9300 6.9300 -0.3250 CHAMPION IRON LIMITED ORDINARY J CIA 85 5.3900 5.2600 5.3000 +0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 9.6000 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 130.3200 130.3200 130.3200 +1.1100 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 Central Iron Ore Limited CIO 3 0.5850 0.0000 CI FINANCIAL CORP. CIX 27 15.6550 15.4750 15.5200 +0.0250 CARDINAL ENERGY LTD. J CJ 141 7.4400 7.3700 7.4000 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 66 0.9250 0.9050 0.9050 -0.0300 CARGOJET INC. CJT 8 90.9000 90.9000 90.9000 -0.7100 Chesapeake Gold Corp. CKG 25 1.8000 1.8000 1.8000 +0.2200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 16.4200 16.4200 16.4200 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.0600 0.0000 CELESTICA INC. SV CLS 49 36.4000 35.3700 35.3700 -0.7100 CANADIAN IMPERIAL BANK OF COMMERCE CM 246 51.7800 51.3000 51.6800 +0.6200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 17.8000 17.8000 17.8000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 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 6 25.1900 25.0000 25.0000 +0.0200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 15 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 18.3400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 37 9.4100 9.1800 9.3950 +0.1450 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.1000 50.1000 50.1000 +0.0200 Condor Resources Inc. CN 1 0.3600 0.0000 Canada Nickel Company Inc. CNC 10 1.2300 1.1900 1.1900 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 5 11.5400 11.5400 11.5400 +0.2100 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 0 10.1200 0.0000 Collective Mining Ltd. CNL 1 5.0250 5.0250 5.0250 +0.1450 CANADIAN NATURAL RESOURCES LIMITED CNQ 524 88.8300 87.2200 88.5400 +4.5900 CANADIAN NATIONAL RAILWAY CO. CNR 145 149.0200 147.2400 147.6400 +1.2600 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 3 0.0750 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 197 100.0800 98.9400 98.9400 -0.6100 CopAur Minerals Inc. CPAU 3 0.5400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 188 10.0900 10.0700 10.0800 +0.0200 COPPERCORP RESOURCES INC CPER 3 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 500 11.0500 10.8000 10.9150 +0.4250 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 Copper Lake Resources Ltd. CPL 100 0.0250 0.0250 0.0250 +0.0050 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 22 38.5400 38.2500 38.5400 +1.4600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CREW ENERGY INC. CR 16 6.1300 6.0600 6.1100 +0.2000 Cardiol Therapeutics Inc. CRDL 11 1.2300 1.1300 1.2300 +0.1000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.0550 0.0550 0.0550 -0.0150 Critical Elements Lithium Corporation CRE 2 1.6800 0.0000 Churchill Resources Inc. CRI 2 0.0400 0.0000 Cronos Group Inc. CRON 7 2.7400 2.7100 2.7100 -0.0450 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 12.5400 12.5000 12.5000 +0.0900 CareRx Corporation CRRX 1 1.8500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 13.4900 13.4200 13.4200 +0.0950 Capstone Copper Corp CS 178 5.6500 5.5300 5.5800 +0.1000 CI High Interest Savings ETF CSAV 24 50.1200 50.1200 50.1200 +0.0400 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 35 10.3000 10.2700 10.2700 +0.0400 CONSTELLATION SOFTWARE INC. CSU 5 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 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 5 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 143.2300 142.9500 142.9900 +1.4900 Cleantek Industries Inc CTEK 3 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.1900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 123 2.8500 2.7350 2.8300 +0.0750 CANADIAN UTILITIES LIMITED CL 'A' NV CU 99 29.9950 29.5900 29.9100 +0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.8700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 17.7500 17.7500 17.7500 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 18.9000 18.9000 18.9000 -0.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 21.2200 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 16.9000 16.7100 16.8900 -0.0400 CubicFarm Systems Corp. CUB 5 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 46.7300 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 47 1.8900 1.8200 1.8200 0.0000 Cornish Metals Inc. CUSN 5 0.1750 0.1750 0.1750 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.3700 0.0000 CENOVUS ENERGY INC. CVE 545 27.7900 27.2900 27.5800 +1.0600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 11.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 21.2400 21.1300 21.2400 +1.0800 Coveo Solutions Inc. CVO 4 10.2100 0.0000 Canalaska Uranium Ltd. CVV 2 0.5000 0.0000 Cematrix Corporation CVX 0 0.1850 0.0000 CANADIAN WESTERN BANK CWB 28 27.7900 27.6200 27.7800 +0.1700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.3000 0.0000 Calibre Mining Corp. CXB 319 1.4000 1.3000 1.3900 +0.1000 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 21.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 58.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 9.2800 9.1800 9.2000 0.0000 Arianne Phosphate Inc. DAN 2 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5900 0.0000 Decibel Cannabis Company Inc. DB 5 0.1650 0.1650 0.1650 +0.0050 Doubleview Gold Corp. DBG 10 0.6100 0.6000 0.6100 +0.0200 Doman Building Materials Group Ltd. DBM 25 7.6000 7.4700 7.4900 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0900 0.0000 Docebo Inc. DCBO 1 53.4500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 2.9100 2.9100 2.9100 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.4900 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 1 0.0550 0.0000 Decade Resources Ltd. DEC 0 0.1350 0.0000 Defense Metals Corp. DEFN 5 0.1950 0.1950 0.1950 +0.0100 ALMADEX MINERALS LTD DEX 3 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 2.7900 2.7900 2.7900 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.7400 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 90 4.0200 3.9600 4.0000 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.4800 9.4400 9.4800 +0.0700 Definity Financial Corporation DFY 11 39.0100 38.9200 39.0100 +0.2100 Digihost Technology Inc. DGHI 0 1.4000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 40.6600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 4.4200 4.3900 4.3900 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.7900 9.7800 9.7800 -0.0200 DRI Healthcare Trust DHT.UN 2 10.7800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 249 13.2600 12.9900 12.9900 -0.0850 DIVERSIFIED ROYALTY CORP. J DIV 30 2.6300 2.6150 2.6300 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 13.5800 0.0000 Decklar Resources Inc. DKL 8 0.1050 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 140 13.9100 13.8900 13.8900 -0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.2200 0.0000 Delta Resources Limited DLTA 6 0.1575 0.0000 Datametrex AI Limited DM 19 0.0650 0.0000 Desert Mountain Energy Corp. DME 5 0.3700 0.3700 0.3700 -0.0100 DMG Blockchain Solutions Inc. DMGI 2 0.3550 0.0000 DENISON MINES CORP. DML 911 2.2200 2.1300 2.2200 +0.0300 Small Pharma Inc. DMT 1 0.1500 0.0000 District Metals Corp. DMX 0 0.2250 0.0000 Dye & Durham Limited DND 7 13.8100 13.5700 13.5700 -0.5500 Dynacor Group Inc. DNG 1 3.1300 3.1300 3.1300 0.0000 Dentalcorp Holdings Ltd. DNTL 19 6.5450 6.4400 6.5000 +0.0750 CloudMD Software & Services Inc DOC 11 0.1350 0.1350 0.1350 -0.0050 DOLLARAMA INC. DOL 67 95.4700 94.3600 95.0100 +0.9500 BRP INC. SV DOO 10 105.3300 105.3300 105.3300 +2.1300 DUNDEE PRECIOUS METALS INC. DPM 68 8.5750 8.4600 8.4900 +0.2300 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 9.2900 9.2900 9.2900 -0.0400 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 18.9600 0.0000 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 7.0300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 0.5900 0.5300 0.5900 +0.0700 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 101.9700 100.3900 100.3900 -0.0300 Discovery Silver Corp. DSV 5 0.6800 0.6800 0.6800 +0.0200 Dolly Varden Silver Corporation DV 15 0.7900 0.7500 0.7500 -0.0100 Dynamic Active Tactical Bond ETF DXB 1 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 8 19.5400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 44.7100 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 18.2300 18.2300 18.2300 +0.0100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 22.0400 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.7400 5.7000 5.7000 +0.2200 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 14 0.1800 0.1750 0.1800 +0.0250 Dynasty Gold Corp. DYG 4 0.2100 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.0200 0.0200 0.0200 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 15 13.5700 13.5300 13.5300 -0.4400 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 14 2.4550 2.3650 2.4200 +0.1200 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 14 3.3250 3.2800 3.2800 -0.0400 Endeavour Mining plc EDV 30 26.4200 26.0700 26.2250 +0.3650 ELEMENT FLEET MANAGEMENT CORP. EFN 110 20.1000 19.8300 19.8400 -0.1600 ENERGY FUELS INC. J EFR 12 10.6400 10.5450 10.6400 +0.1500 ENERFLEX LTD. EFX 12 6.0650 5.9600 5.9750 +0.2650 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 41 0.4900 0.4700 0.4800 +0.0100 Eguana Technologies Inc. EGT 2 0.0550 0.0000 EXCHANGE INCOME CORPORATION EIF 7 45.4900 45.4900 45.4900 +0.4200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 52 12.6600 12.6000 12.6200 +0.1600 Electra Battery Materials Corporation ELBM 18 0.6400 0.6400 0.6400 -0.0200 ELDORADO GOLD ELD 10 12.4600 12.3200 12.4000 +0.1900 Silver Elephant Mining Corp. ELEF 10 0.3100 0.2900 0.3100 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Everybody Loves Languages Corp. ELL 5 0.0700 0.0000 ELECTROVAYA INC. ELVA 1 3.3900 3.3900 3.3900 -0.0100 Elevation Gold Mining Corporation ELVT 20 0.0900 0.0900 0.0900 +0.0100 EMERA INCORPORATED EMA 141 48.0200 47.7500 47.9200 +0.5400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Euro Manganese Inc. EMN 0 0.1750 0.0000 Emerita Resources Corp. EMO 2 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 38.0850 37.9300 37.9450 +0.2150 Empress Royalty Corp. EMPR 5 0.2800 0.2800 0.2800 +0.0050 EMX Royalty Corporation EMX 0 2.3900 0.0000 ENBRIDGE INC. ENB 825 44.1300 43.6200 44.0200 +0.5600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 18.6700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 12 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 30.9400 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 63 11.7100 10.9200 11.5400 +0.7100 EnWave Corporation ENW 5 0.2800 0.2800 0.2800 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.2300 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1200 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 7.7300 0.0000 EQB Inc. EQB 7 72.4650 72.4650 72.4650 -1.3850 Invesco S&P 500 Equal Weight Index ETF EQL 4 28.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 49 5.8700 5.7700 5.8000 +0.0900 Elcora Advanced Materials Corp ERA 7 0.0400 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.2850 0.0000 European Residential REIT ERE.UN 1 2.3200 0.0000 ENERPLUS CORPORATION ERF 54 23.4900 23.2000 23.3200 +0.8600 ERO COPPER CORP ERO 46 22.4300 22.0000 22.1550 -0.3850 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 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 45 3.1200 3.0300 3.0600 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 20.8100 20.8100 20.8100 +0.1600 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.5800 0.0000 Evolve Cryptocurrencies ETF ETC 2 6.1900 6.1700 6.1900 -0.2100 Eastfield Resources Ltd. ETF 0 0.0250 0.0000 Entree Resources Ltd. ETG 15 1.2900 1.2800 1.2900 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 55 6.6000 6.4500 6.6000 -0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 51 7.5100 7.3900 7.3900 -0.4500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 7.2200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 8.9200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 7.4300 7.4300 7.4300 -0.4000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 31 7.6700 7.6400 7.6600 -0.4400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 59 7.0100 6.9900 6.9900 -0.4600 Purpose Ether Yield ETF ETHY 5 2.6200 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.2600 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.5000 0.0000 E3 Lithium Ltd. ETL 8 3.1900 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 E2GOLD INC. ETU 0 0.0150 0.0000 Encore Energy Corp. EU 34 4.2800 4.2200 4.2200 -0.0300 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 Environmental Waste International Inc. EWS 4 0.0250 0.0000 EXTENDICARE INC. EXE 1 6.0500 0.0000 EXCELLON RESOURCES INC. J EXN 7 0.0850 0.0000 Exro Technologies Inc. EXRO 5 2.1850 2.1700 2.1850 +0.1950 Fountain Asset Corp. FA 2 0.2550 0.0000 FansUnite Entertainment Inc. FANS 5 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5000 2.5000 2.5000 0.0000 FORACO INTERNATIONAL SA FAR 4 1.8500 1.8400 1.8500 0.0000 Deveron Corp. FARM 7 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 12.7400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 9.8800 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 10 20.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 24.6100 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 17 12.7700 12.7500 12.7600 +0.2900 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 20 20.8600 20.7800 20.8400 +0.1900 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 20.5500 20.5400 20.5400 +0.1300 Fidelity International High Quality Index ETF FCIQ 6 31.9600 0.0000 Fidelity International Value Index ETF FCIV 9 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 21 13.3500 13.2000 13.3500 +0.1500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 738 0.8800 0.8400 0.8600 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 45.9200 0.0000 Fidelity U.S. Value Index ETF FCUV 9 13.9300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 22 0.4100 0.4100 0.4100 -0.0150 Founders Metals Inc FDR 2 0.7500 0.0000 Frontera Energy Corporation FEC 5 10.0200 9.8400 10.0200 +0.8800 First Mining Gold Corp. FF 2 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 1163.7300 1128.9500 1132.5000 -34.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.8200 17.8200 17.8200 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.3100 19.3100 19.3100 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.8500 16.8500 16.8500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.6000 14.6000 14.6000 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 857.5300 851.2900 851.2900 +11.9500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 3.1100 2.9900 3.0900 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.8000 9.8000 9.8000 +0.0200 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 9.3800 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 6.2900 6.2900 6.2900 +0.1000 CI Investment Grade Bond ETF FIG 3 8.8200 8.8200 8.8200 -0.0650 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0300 0.0000 Filo Corp. FIL 6 20.1400 20.0800 20.1300 +0.1600 Baselode Energy Corp. FIND 31 0.4450 0.4300 0.4450 -0.0150 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 4 0.0450 0.0000 Frontier Lithium Inc. FL 2 1.0400 1.0300 1.0300 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Flow Beverage Corp. FLOW 0 0.1900 0.0000 Drone Delivery Canada Corp. FLT 16 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 105 31.0000 30.2000 30.8200 +0.5250 Forum Energy Metals Corp. FMC 0 0.1550 0.0000 Focus Graphite Inc. FMS 15 0.2100 0.2000 0.2000 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 36.0400 36.0400 36.0400 +0.2600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 22 184.7300 182.2100 182.2100 +1.4000 FOBI AI INC FOBI 9 0.2000 0.0000 Foran Mining Corporation FOM 38 3.6000 3.5500 3.5500 -0.0200 Goodfood Market Corp FOOD 5 0.3800 0.0000 FPX Nickel Corp. FPX 23 0.3650 0.3400 0.3650 0.0000 FIRST MAJESTIC SILVER CORP. J FR 74 7.0700 6.9000 6.9300 -0.2000 FREEHOLD ROYALTIES LTD. FRU 27 14.4700 14.3600 14.3600 +0.2050 CI Enhanced Short Duration Bond Fund FSB 2 9.4200 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 195.7400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 5.7000 5.6900 5.7000 +0.0900 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 6.5800 6.5100 6.5750 +0.0850 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8900 0.0000 FORTIS INC. FTS 239 54.2400 53.9500 54.1300 +0.7000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.6200 0.0000 FINNING INTERNATIONAL INC. FTT 62 40.5600 40.0200 40.1700 +0.2900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 5 0.4600 0.4600 0.4600 -0.0100 F3 Uranium Corp. FUU 1200 0.4250 0.4050 0.4050 -0.0050 FORTUNA SILVER MINES INC. FVI 103 3.8900 3.8400 3.8500 +0.0200 Forward Water Technologies Inc FWTC 86 0.0550 0.0550 0.0550 +0.0550 CI Morningstar Canada Value Index ETF FXM 0 19.5000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 250 0.0200 0.0200 0.0200 0.0000 Global Battery Metals Ltd. GBML 8 0.1200 0.1200 0.1200 +0.0150 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 Granite Creek Copper Ltd. GCX 3 0.0350 0.0000 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 41 0.0950 0.0900 0.0900 -0.0050 Global Dividend Growth Split Corp. A GDV 24 8.4700 8.0600 8.0600 -0.1500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3600 9.3600 9.3600 -0.1000 GIBSON ENERGY INC. GEI 55 19.8750 19.5500 19.5600 +0.2800 Genius Metals Inc GENI 1 0.0650 0.0000 Generation Mining Limited GENM 3 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 12 45.1300 44.7200 44.9300 +0.4400 GreenFirst Forest Products Inc GFP 4 1.0800 1.0800 1.0800 +0.0600 GOLDGROUP MINING INC. GGA 1 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 23 1.2600 1.2200 1.2200 +0.0100 G6 Materials Corp. GGG 4 0.1950 0.0000 Garibaldi Resources Corp. GGI 10 0.1100 0.1100 0.1100 -0.0100 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 150 137.0500 134.5500 134.5500 -1.2000 ReGen III Corp. GIII 5 0.3800 0.3800 0.3800 -0.0150 GILDAN ACTIVEWEAR INC. GIL 23 39.5900 38.9700 39.1400 +0.5300 Horizons Gold Producer Equity Covered Call ETF GLCC 8 20.4000 0.0000 CASSIAR GOLD CORP GLDC 2 0.3250 0.0000 Gold Line Resources Ltd, GLDL 10 0.0950 0.0950 0.0950 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 50 0.0700 0.0700 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.0400 0.0000 Global Atomic Corporation GLO 286 2.4900 1.9100 1.9600 -0.4950 Galaxy Digital Holdings Ltd. GLXY 13 4.9300 4.8000 4.8000 +0.0100 Geomega Resources Inc. GMA 2 0.1350 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 Gold Mountain Mining Corp GMTN 10 0.0900 0.0900 0.0900 0.0000 Golden Tag Resources Ltd. GOG 40 0.1000 0.1000 0.1000 +0.0050 Goldmining Inc. GOLD 3 1.0800 1.0700 1.0700 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 31 19.4100 18.9000 18.9000 -0.2800 Goliath Resources Limited GOT 7 0.7800 0.0000 Great Pacific Gold Corp. GPAC 6 0.3500 0.3500 0.3500 +0.0150 Grande Portage Resources Ltd. GPG 4 0.1750 0.0000 GreenPower Motor Company Inc. GPV 0 4.4500 0.0000 NanoXplore Inc. GRA 4 2.6000 2.5500 2.5600 +0.0100 Grounded Lithium Corp. GRD 2 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 70.9500 0.0000 Goldshore Resources Inc. GSHR 0 0.1600 0.0000 Gatekeeper Systems Inc. GSI 5 0.3700 0.3700 0.3700 -0.0050 Gensource Potash Corporation GSP 168 0.1200 0.1150 0.1150 0.0000 GSP Resources Corp. GSPR 2 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 17 0.3050 0.2950 0.3050 +0.0150 GOEASY LTD. GSY 13 113.5100 112.9500 112.9800 +4.2700 GRAN TIERRA ENERGY INC. J GTE 6 9.2700 8.9900 9.2300 +0.8900 G2 Goldfields Inc. GTWO 88 0.8500 0.8500 0.8500 +0.0500 KNIGHT THERAPEUTICS INC. GUD 15 4.6500 4.6000 4.6050 -0.0050 GURU Organic Energy Corp. GURU 3 1.6000 0.0000 Galway Metals Inc. GWM 1 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 62 38.9300 38.6200 38.6400 +0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 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 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.4500 0.0000 GEAR ENERGY LTD. GXE 280 0.8500 0.8500 0.8500 0.0000 Goviex Uranium Inc. GXU 45 0.1650 0.1650 0.1650 -0.0050 HYDRO ONE LIMITED H 287 35.7300 34.8500 35.5900 +0.7900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.3200 9.3200 9.3200 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.3400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.5700 9.5600 9.5700 +0.0800 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 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 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 11.8900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 9 9.2000 9.1500 9.1500 +0.1900 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 151 6.4700 6.3800 6.4200 +0.0200 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 3 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.5300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 18.8100 18.8000 18.8100 +0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 49 17.8200 17.7600 17.8000 +0.1400 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 7.4500 7.4200 7.4200 +0.1300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 14.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.2500 0.0000 Hemostemix Inc. HEM 5 0.1100 0.1100 0.1100 +0.0050 H2O Innovation Inc. HEO 7 4.1700 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 2 14.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 27.1300 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 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 4 9.7100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 16.0200 15.9600 16.0200 +0.7000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 5 7.0800 7.0800 7.0800 -0.7400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 10.4300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.0100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 91 7.8400 7.8000 7.8100 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.0800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 7 100.0800 0.0000 High Tide Inc. HITI 8 2.0900 2.0900 2.0900 -0.1600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 14.0900 0.0000 HIVE Digital Technologies Ltd. HIVE 15 4.3900 4.2400 4.3000 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 30.6900 30.6900 30.6900 -0.4800 HIGH LINER FOODS INCORPORATED HLF 0 10.8700 0.0000 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 2 32.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 57 13.3800 13.2600 13.3700 +0.1400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 298.2000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.9600 8.9600 8.9600 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.0700 9.0700 9.0700 +0.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 40 39.3500 39.3500 39.3500 -0.6800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 35 16.6300 16.6300 16.6300 +0.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 238 7.4450 7.2900 7.3600 -0.5400 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.6200 11.6200 11.6200 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.2500 1.2500 1.2500 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 1.7400 1.7000 1.7400 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 50 16.2200 15.9900 15.9900 +0.9700 Harvest Energy Leaders Plus Income ETF A HPF 19 3.5200 3.5000 3.5000 +0.1200 HPQ Silicon Inc. HPQ 37 0.2700 0.2500 0.2500 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 37 7.1200 7.1200 7.1200 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 51.4500 0.0000 Harvest Premium Yield Treasury ETF HPYT 6 0.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 59 19.7200 19.5000 19.5100 -0.5100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 94 14.1700 13.9800 14.0200 +0.3000 H&R REIT HR.UN 125 9.3100 9.1250 9.3000 +0.2600 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 0 15.7600 0.0000 Horizons Cash Maximizer ETF HSAV 66 109.3200 109.0500 109.0600 -0.2800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 141 26.7800 26.3200 26.5700 -0.5200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 294 15.6200 15.3100 15.4700 +0.3500 Horizons USD Cash Maximizer ETF HSUV.U 4 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 24 14.9200 14.9200 14.9200 +0.4900 Harvest Tech Achievers Growth & Income ETF HTA.B 0 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 2 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 52.2000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 9.5400 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.8600 0.0000 HORIZONS GOLD ETF A HUG 0 14.6000 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 23 11.9700 11.7900 11.9700 +0.1000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 523 2.8100 2.7050 2.7100 -0.0600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 15.1500 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 16.1900 0.0000 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 Headwater Exploration Inc. HWX 81 7.2450 7.1200 7.1400 +0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.4600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 43 7.5000 7.4400 7.4500 -0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 6 39.6900 39.6900 39.6900 +0.2800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 57.7400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 20 60.0100 60.0100 60.0100 +0.4600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 54 49.1400 49.0400 49.0400 +0.6800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.2000 36.0200 36.0800 +0.6600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 34 17.3500 17.3500 17.3500 +0.9200 Horizons Europe 50 Index ETF HXX 2 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 11 11.5600 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 17.6100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.2900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 56 17.4800 17.2300 17.3200 +0.8700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 14 85.0000 84.8500 85.0000 +0.0800 i-80 Gold Corp. IAU 171 2.1500 2.0400 2.0400 -0.0100 IBEX Technologies Inc. IBT 3 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.2800 0.0000 INTACT FINANCIAL CORPORATION IFC 36 198.3350 197.8600 197.8600 -0.1550 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.3000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 INTERFOR CORPORATION IFP 41 19.0400 18.5500 19.0400 +0.2600 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 5 33.6600 0.0000 IMPERIAL METALS CORP. III 0 2.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 39 13.0350 12.8700 12.9400 +0.1750 Imagine Lithium Inc. ILI 328 0.0600 0.0550 0.0600 +0.0050 illumin Holdings Inc. ILLM 5 1.7300 1.7000 1.7200 +0.0400 IAMGOLD CORPORATION IMG 84 2.9800 2.9600 2.9700 +0.0700 IMPERIAL OIL LTD. IMO 74 81.9600 80.3900 81.9300 +3.5600 iMetal Resources Inc. IMR 0 0.0850 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 33 9.9200 9.8200 9.8200 +0.0900 Infield Minerals Corp. INFD 1 0.0200 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 2.7900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.0900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 55 13.1800 12.8100 12.8100 +0.4100 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 9 2.6800 2.6700 2.6700 +0.1100 IMPACT Silver Corp. IPT 15 0.2300 0.2100 0.2300 +0.0200 AirIQ Inc. IQ 4 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 25 3.8900 3.7700 3.8200 +0.1300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.0000 0.0000 i3 Energy plc ITE 0 0.2200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.4650 0.4650 0.4650 -0.0200 Ivrnet Inc. IVI 0 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 271 11.4450 11.2900 11.3300 +0.0900 Invesque Inc. CAD IVQ 3 0.3750 0.0000 Invesco ESG Global Bond ETF IWBE 2 17.3700 0.0000 International Zeolite Corp. IZ 2 0.0850 0.0000 Jade Leader Corp JADE 4 0.0450 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jericho Energy Ventures Inc. JEV 0 0.2600 0.0000 JOURNEY ENERGY INC. JOY 81 5.4500 5.1500 5.4100 +0.2500 Jamieson Wellness Inc. JWEL 4 23.9500 23.7650 23.7650 -0.1150 KINROSS GOLD CORPORATION K 310 6.5450 6.4300 6.5400 +0.2500 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kodiak Copper Corp. KDK 3 0.5900 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 12.8500 0.0000 Kolibri Global Energy Inc. KEI 2 5.9800 5.9800 5.9800 +0.8800 KELT EXPLORATION LTD. J KEL 66 7.1400 7.0700 7.1000 +0.2400 KEYERA CORP. KEY 92 32.4000 32.0200 32.3800 +0.8700 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kiplin Metals Inc. KIP 0 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 Kenorland Minerals Ltd KLD 3 0.7300 0.0000 Klimat X Developments Inc. KLX 1 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 17.3700 17.2000 17.2400 +0.1900 K92 Mining Inc. KNT 22 5.5700 5.5000 5.5000 +0.0150 KORE MINING LTD KORE 30 0.0500 0.0500 0.0500 -0.0100 KP TISSUE INC. KPT 2 9.9000 9.9000 9.9000 -0.1000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 32 4.0550 3.8900 4.0100 +0.1650 Kootenay Silver Inc. KTN 50 0.0750 0.0750 0.0750 0.0000 K2 Gold Corporation KTO 0 0.1250 0.0000 KWESST Micro Systems Inc. KWE 1 2.3400 2.3400 2.3400 +0.1400 KINAXIS INC. J KXS 10 148.1900 145.9500 146.6300 -1.9200 LOBLAW COMPANIES LIMITED L 48 117.0900 115.6500 115.6500 -0.7400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Los Andes Copper Ltd. LA 1 12.0000 12.0000 12.0000 +0.2500 Lithium Americas (Argentina) Corp. LAAC 71 10.5100 10.0200 10.4200 +1.3450 MediPharm Labs Corp. LABS 7 0.0750 0.0000 Lithium Americas Corp. LAC 49 14.9500 14.5000 14.5400 -1.1200 LARAMIDE RESOURCES LTD. J LAM 20 0.6500 0.6400 0.6500 +0.0200 LAURENTIAN BANK OF CANADA LB 14 27.9800 27.9100 27.9800 +0.4500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 12 0.0450 0.0450 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.5200 7.5200 7.5200 +0.3300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8000 9.8000 9.8000 -0.1600 Century Lithium Corp. LCE 1 0.7500 0.0000 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 0 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.7500 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 16.7100 0.0000 The Lion Electric Company LEV 36 2.7100 2.6500 2.6800 +0.1300 The Lion Electric Company Warrants LEV.WT 3 0.3000 0.0000 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1600 0.0000 Lifeist Wellness Inc. LFST 13 0.0150 0.0000 Lavras Gold Corp. LGC 0 1.5100 0.0000 Liberty Gold Corp. LGD 10 0.2700 0.2650 0.2650 +0.0100 Logan Energy Corp. LGN 108 1.0100 1.0000 1.0000 +0.0100 Largo Inc. LGO 7 3.8700 3.7900 3.8500 +0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 1 59.3900 59.3900 59.3900 -2.8000 American Lithium Corp. LI 7 1.8350 1.8100 1.8100 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 31.9800 31.9100 31.9100 -0.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.5400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 28 0.9500 0.9400 0.9500 +0.0400 Lion One Metals Limited Warrants LIO.WT 10 0.2700 0.0000 Lithium Royalty Corp. LIRC 1 10.7000 10.7000 10.7000 +0.3800 Lithium South Development Corporation LIS 0 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 67 0.5800 0.5100 0.5500 -0.0100 Mason Graphite Inc. LLG 2 0.2150 0.0000 Laurion Mineral Exploration Inc. LME 15 0.6000 0.5700 0.5700 -0.0800 Lumine Group Inc. LMN 13 20.0900 20.0200 20.0900 +0.4200 Loncor Gold Inc. LN 4 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 0 19.2600 0.0000 LNG Energy Group Corp. LNGE 1 0.3550 0.0000 LINAMAR CORPORATION LNR 15 64.7100 0.0000 Lithium One Metals Inc. LONE 4 0.5000 0.0000 Lucero Energy Corp. LOU 3 0.6200 0.0000 Cannara Biotech Inc. LOVE 4 0.9400 0.0000 Loop Energy Inc. LPEN 8 0.2100 0.0000 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 29 19.8100 19.7600 19.7900 +0.2300 Lithium Ionic Corp. LTH 2 1.8300 0.0000 LUNDIN GOLD INC. J LUG 106 15.3300 15.0900 15.1400 +0.1600 Lumina Gold Corp. LUM 15 0.3800 0.3550 0.3550 0.0000 LUNDIN MINING CORPORATION LUN 301 9.9700 9.6000 9.9300 +0.3200 Lake Winn Resources Corp LWR 1 0.6000 0.0000 MAG SILVER CORP. J MAG 23 14.4400 14.2900 14.4000 +0.6500 Minera Alamos Inc. MAI 13 0.3000 0.3000 0.3000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 7.4200 7.4200 7.4200 +0.0200 Blockmate Ventures Inc. MATE 9 0.0300 0.0000 SHAWCOR LTD. MATR 0 15.0500 0.0000 MAV Beauty Brands Inc. MAV 8 0.0750 0.0000 Mawson Gold Limited MAW 20 0.2850 0.2850 0.2850 -0.0250 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.2950 0.2950 0.2950 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 MDA Ltd. MDA 12 12.3650 12.0300 12.2850 +0.4150 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 8.2200 8.1700 8.1800 +0.0500 Medicenna Therapeutics Corp. MDNA 10 0.3900 0.3800 0.3900 0.0000 Medexus Pharmaceuticals Inc. MDP 36 2.9000 2.8400 2.8600 +0.0700 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 9 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.2500 0.0000 MEG ENERGY CORP. MEG 120 26.6400 26.0700 26.3500 +1.2500 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 464 25.2400 25.0600 25.1200 +0.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 4 13.3100 13.3100 13.3100 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.3600 0.0000 MAPLE LEAF FOODS INC. MFI 6 26.1600 26.1600 26.1600 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 42 73.4600 73.1100 73.4300 -0.6100 MEGA URANIUM LTD. J MGA 399 0.3600 0.3400 0.3500 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 9 0.1400 0.1400 0.1400 0.0000 MustGrow Biologics Corp. MGRO 0 1.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.5800 0.0000 Minto Apartment REIT MI.UN 6 14.0700 14.0400 14.0700 +0.3800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Inomin Mines Inc MINE 3 0.0600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 17.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.6100 0.0000 MAKO MINING CORP MKO 5 1.4200 1.4100 1.4100 -0.1000 MCAN MORTGAGE CORPORATION MKP 2 15.2300 0.0000 Melkior Resources Inc MKR 3 0.0950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Potash Corp. MLP 1 0.4000 0.0000 Metallic Minerals Corp. MMG 25 0.3900 0.3850 0.3850 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.0700 0.0000 Meridian Mining UK Societas MNO 0 0.3300 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.6000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.6200 0.0000 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 22 2.6900 2.1400 2.1500 +0.0200 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 553 0.5700 0.5450 0.5500 0.0000 Dream Impact Trust MPCT.UN 20 6.9300 6.7600 6.8000 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 0.3250 0.3200 0.3250 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 12.6350 12.4500 12.4700 +0.0650 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 14.9100 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.5000 5.5000 5.5000 +0.1800 METRO INC. MRU 70 72.0900 70.0100 71.7900 +0.2700 Mineros S.A. MSA 0 0.7000 0.0000 Metalla Royalty and Streaming Ltd. MTA 9 4.0800 3.8800 3.8800 -0.1500 MULLEN GROUP LTD. MTL 11 14.0400 13.8600 13.8900 +0.5000 MTY FOOD GROUP INC. MTY 4 56.3400 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 17.4700 0.0000 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 1 8.7900 0.0000 METHANEX CORPORATION MX 12 61.7200 60.7500 60.7500 +4.4800 Reklaim Ltd. MYID 20 0.0800 0.0750 0.0800 +0.0100 NATIONAL BANK OF CANADA NA 145 88.9300 88.3100 88.4500 -0.2400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.6100 16.6100 16.6100 -0.1600 NBI Liquid Alternatives ETF NALT 2 23.5600 0.0000 Nano One Materials Corp. NANO 4 2.9100 2.8800 2.9100 -0.0500 NIOCORP DEVELOPMENTS LTD. J NB 4 4.8000 4.6700 4.7600 -0.2700 Neighbourly Pharmacy Inc. NBLY 6 18.8500 18.8500 18.8500 -0.1500 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Niobay Metals Inc. NBY 10 0.0650 0.0650 0.0650 0.0000 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Newcrest Mining Limited NCM 16 22.2700 22.0700 22.2600 +0.2600 NEVADA COPPER CORP. J NCU 35 0.1650 0.1550 0.1650 +0.0100 NorthIsle Copper and Gold Inc. NCX 1 0.1650 0.0000 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 9 0.4300 0.0000 Neo Performance Materials Inc. NEO 1 7.5300 0.0000 Canadian Net Real Estate Investment Trust NET.UN 64 4.7000 4.5700 4.7000 +0.0300 NewOrigin Gold Corp. NEWO 5 0.0250 0.0000 Nexe Innovations Inc NEXE 0 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.2800 0.0000 New Found Gold Corp. NFG 2 5.4800 5.4800 5.4800 -0.0500 NFI GROUP INC NFI 16 12.9700 12.8500 12.9000 +0.2000 NFI Group Inc 5.0% Debenture NFI.DB 10 80.5000 80.5000 80.5000 -0.4900 NOVAGOLD RESOURCES INC. J NG 5 5.0100 4.9550 5.0100 +0.1800 NEW GOLD INC. NGD 113 1.4600 1.4350 1.4500 +0.0100 NGEx Minerals Ltd. NGEX 4 5.6200 5.4700 5.4700 +0.0800 Newmont Corporation NGT 12 52.1900 51.6400 52.1600 +0.4900 Fuelpositive Corporation NHHH 50 0.0850 0.0850 0.0850 +0.0150 Nighthawk Gold Corp. NHK 6 0.3150 0.3150 0.3150 -0.0100 NICAN Limite NICN 5 0.0400 0.0000 Magna Mining Corp. NICU 49 0.4900 0.4900 0.4900 -0.0300 Surge Battery Metals Inc NILI 67 0.8900 0.8900 0.8900 -0.1150 Nicola Mining Inc. NIM 15 0.1650 0.1600 0.1650 -0.0050 Nevada King Gold Corp NKG 1 0.4400 0.0000 North American Construction Group Ltd. NOA 1 30.6000 30.6000 30.6000 +1.0900 Nouveau Monde Graphite Inc. NOU 13 3.1000 2.9900 2.9900 -0.0300 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 20 1.3800 1.3600 1.3600 -0.0400 NORTHLAND POWER INC. NPI 205 22.5500 21.9800 22.5400 +0.6900 Verde Agritech Ltd. NPK 2 1.7000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 24 0.4400 0.4000 0.4000 -0.0900 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 75 84.3400 82.7300 84.1100 +3.8800 New Pacific Metals Corp. New NUAG 1 2.1500 2.1500 2.1500 +0.0500 Numinus Wellness Inc. NUMI 12 0.1650 0.1650 0.1650 -0.0050 NUVISTA ENERGY LTD. NVA 31 13.1300 12.9400 12.9500 +0.1650 Nuvei Corporation S.V. NVEI 62 22.2550 21.6000 21.6650 +0.0700 Novra Technologies Inc. NVI 3 0.0600 0.0000 Novo Resources Corp. NVO 3 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.5600 35.5600 35.5600 -0.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 290 5.1300 5.0500 5.0500 -0.0800 Newport Exploration Ltd. NWX 7 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 430 8.0100 7.7500 7.8900 +0.1000 CI Energy Giants Covered Call ETF NXF 1 5.9900 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 8.1200 8.1200 8.1200 +0.1200 NEXT HYDROGEN SOLUTIONS INC. NXH 4 1.3100 0.0000 NexOptic Technology Corp. NXO 2 0.0500 0.0000 Nexus Industrial REIT NXR.UN 23 7.0800 7.0000 7.0150 +0.0750 New Zealand Energy Corp. NZ 8 0.0550 0.0000 Obsidian Energy Ltd. OBE 7 11.1250 11.0900 11.1100 +0.5400 Outcrop Silver & Gold Corporation OCG 30 0.1950 0.1850 0.1950 +0.0100 Oroco Resource Corp. OCO 3 0.6800 0.0000 Odd Burger Corporation ODD 2 0.4000 0.0000 Memex Inc. OEE 4 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 191 2.5900 2.5300 2.5500 +0.0300 OrganiGram Holdings Inc. OGI 5 1.6400 1.6400 1.6400 -0.0300 Organto Foods Inc. OGO 0 0.3000 0.0000 Orla Mining Ltd. OLA 35 4.5100 4.4100 4.4400 -0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 2.7700 2.7600 2.7700 +0.0100 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 6 80.2500 80.2500 80.2500 +0.1400 Onyx Gold Corp. ONYX 9 0.5500 0.0000 OPSENS INC. J OPS 18468 2.8400 2.8300 2.8350 +0.9350 OSISKO GOLD ROYALTIES LTD OR 12 16.2400 16.1200 16.2400 +0.2100 AURA MINERALS INC. J ORA 0 8.5400 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 8 0.9700 0.9700 0.9700 +0.0400 Orea Mining Corp. OREA 6 0.0250 0.0000 ORFORD MINING CORPORATION ORM 15 0.1050 0.0000 Oceansix Future Paths Ltd. OSIX 3 0.0550 0.0000 OSISKO MINING INC. J OSK 72 2.7500 2.7050 2.7050 +0.0250 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 17 0.7400 0.7400 0.7400 -0.0100 OPEN TEXT CORPORATION OTEX 37 48.7500 48.1700 48.3200 +0.0400 Oculus VisionTech Inc. OVT 10 0.0700 0.0700 0.0700 0.0000 Ovintiv Inc. OVV 118 66.1000 65.2100 65.4400 +3.2200 CGX Energy Inc. OYL 3 1.0100 1.0000 1.0000 +0.0500 PAN AMERICAN SILVER CORP. PAAS 12 19.5400 19.3000 19.4100 +0.4400 Palisades Goldcorp Ltd. PALI 0 2.4900 0.0000 Payfare Inc. PAY 1 5.2700 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 93.1700 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 Pacific Bay Minerals Ltd. PBM 230 0.0250 0.0250 0.0250 -0.1250 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PRECISION DRILLING CORPORATION PD 20 85.1200 83.7300 84.5900 +3.5700 Invesco Canadian Dividend Index ETF PDC 6 28.0300 28.0000 28.0300 +0.5300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.3500 9.3500 9.3500 -0.3400 Palladium One Mining Inc. PDM 10 0.0650 0.0650 0.0650 +0.0050 PIERIDAE ENERGY LIMITED PEA 1 0.6100 0.0000 Prospera Energy Inc. PEI 1020 0.1200 0.1200 0.1200 +0.0050 Pet Valu Holdings Ltd. PET 5 24.0400 24.0400 24.0400 +0.2400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 86 13.9400 13.8050 13.8200 +0.1100 Peyto Exploration & Development Corp. Subscription Receipts PEY.R 1 13.8400 13.8400 13.8400 +0.4500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.3600 0.0000 PetroFrontier Corp. PFC 6 0.0650 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 48 9.5600 9.4800 9.5300 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.8000 13.8000 13.8000 +0.0700 Stillwater Critical Minerals Corp. PGE 20 0.1750 0.1750 0.1750 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 6.8600 6.8600 6.8600 +0.0700 Premier Health of America Inc. PHA 0 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 5 19.3500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 18 4.1500 4.0300 4.0800 +0.1800 PREMIUM INCOME CORPORATION PR PIC.PR.A 9 13.5600 13.3500 13.5600 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 7 13.4500 13.2500 13.2700 +0.0200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 7 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.2000 1.2000 1.2000 +0.0700 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PARKLAND CORPORATION PKI 40 39.7900 39.2450 39.4850 +0.5050 Parkit Enterprise Inc. PKT 5 0.5400 0.5400 0.5400 -0.0300 PARK LAWN CORPORATION PLC 403 18.9400 18.8600 18.9400 +0.2100 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 5 0.0900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 Playfair Mining Ltd. PLY 4 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.6400 3.6000 3.6400 -0.0400 Patriot Battery Metals Inc. PMET 25 9.2500 8.8550 9.1500 -0.1900 PIMCO Monthly Income Fund PMIF 54 17.4900 17.4900 17.4900 +0.0600 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6200 0.6200 0.6200 +0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 57 13.5500 13.2100 13.2800 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 1.4900 1.4600 1.4900 +0.0400 Kraken Robotics Inc. PNG 30 0.4700 0.4550 0.4700 +0.0100 Power Nickel Inc. PNPN 15 0.2350 0.2300 0.2300 -0.0050 Premium Nickel Resources Ltd. PNRL 4 1.7900 1.7700 1.7900 +0.0800 POLYMET MINING CORP. J POM 14 2.8300 2.8300 2.8300 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 18 30.9000 30.5200 30.8100 +0.6700 POWER CORPORATION OF CANADA SV POW 254 35.0400 34.6800 34.6950 -0.0350 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 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 163 41.0100 40.4500 40.9100 +1.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.3200 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pacific Imperial Mines Inc. PPM 80 0.0200 0.0200 0.0200 -0.0200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.1050 0.0000 Perpetua Resources Corp. PPTA 1 5.1200 5.1200 5.1200 +0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 6 18.3000 18.2400 18.2400 -0.3400 ProFound Medical Corp. PRN 2 13.2500 12.9600 12.9600 +0.1300 PETRUS RESOURCES LTD. J PRQ 0 1.4300 0.0000 Personas Social Incorporated PRSN 10 0.0700 0.0700 0.0700 -0.0100 Pro Real Estate Investment Trust PRV.UN 6 4.4100 4.3300 4.3700 +0.0200 Prime Mining Corp. PRYM 0 1.1700 0.0000 Purpose High Interest Savings Fund PSA 31 50.0900 50.0900 50.0900 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.5200 16.5100 16.5200 +0.0800 PULSE SEISMIC INC. PSD 1 2.0000 0.0000 PASON SYSTEMS INC. PSI 28 14.0700 13.7900 14.0700 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 13 25.0500 24.9400 24.9400 +0.5400 Sprott Physical Silver Trust PSLV 4 9.9700 0.0000 Purpose US Cash Fund PSU.U 7 100.0900 0.0000 Plantify Foods Inc. PTFY 5 0.0700 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 4 4.3000 4.2400 4.2400 +0.0900 PLATINUM GROUP METALS LTD. J PTM 10 1.5200 1.4300 1.4600 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0500 0.0500 0.0500 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 1 2.1400 2.1400 2.1400 -0.0800 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.9300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 10 0.2950 0.2900 0.2900 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.9500 0.0000 PAREX RESOURCES INC. J PXT 87 24.4400 23.9700 24.0300 +0.4300 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.1100 17.1100 17.1100 +0.0800 Purpose Premium Yield Fund USD PYF.U 1 19.2300 0.0000 PyroGenesis Canada Inc. PYR 1 0.5800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 13.6200 13.4500 13.4600 +0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 19269 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 17 29.2300 29.0350 29.0350 -0.0450 The Bitcoin Fund Class A units QBTC 6 36.0100 35.8900 35.8900 -1.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 67 119.5300 119.5300 119.5300 +2.2150 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 33.5300 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 23 6.9700 6.7300 6.7500 -0.0600 QMC Quantum Minerals Corp. QMC 2 0.1100 0.0000 Quantum eMotion Corp. QNC 75 0.0450 0.0400 0.0450 -0.0100 Quebec Precious Metals Corporation QPM 8 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 24 24.5900 24.4900 24.5200 +0.1300 Invesco NASDAQ 100 Index ETF QQC.F 5 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 10 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 87.6500 85.8600 86.7100 +0.6300 Questor Technology Inc. QST 3 0.8800 0.0000 Quarterhill Inc. QTRH 6 1.4100 1.4100 1.4100 0.0000 Q2 Metals Corp. QTWO 6 0.7500 0.0000 Quisitive Technology Solutions, Inc. QUIS 8 0.3250 0.3250 0.3250 +0.0050 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 67 170.2750 170.2750 170.2750 +2.5300 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 55 0.0700 0.0700 0.0700 -0.0150 Renegade Gold Inc. RAGE 5 0.4500 0.4500 0.4500 -0.0200 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 4 0.5600 0.0000 STINGRAY GROUP INC. SV RAY.A 15 4.5100 4.4000 4.4400 +0.0200 RB Global Inc. RBA 86 91.2800 90.2600 91.2800 +2.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21 21.1400 21.0000 21.1400 +0.1800 Horizons Robotics and Automation Index ETF RBOT 0 23.6300 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 5 41.4600 41.0000 41.4600 +0.2900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 149 53.5100 52.4900 53.2600 +1.2400 Rock Tech Lithium Inc. RCK 1 1.3300 1.3300 1.3300 -0.0300 Radisson Mining Resources Inc. RDS 3 0.1400 0.0000 Real Matters Inc. REAL 5 6.1000 6.0600 6.0600 -0.0900 Reconnaissance Energy Africa Ltd. RECO 0 1.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 143 18.1100 17.9300 18.0300 +0.2600 Orex Minerals Inc. REX 0 0.2500 0.0000 Relevant Gold Corp. RGC 25 0.1800 0.1800 0.1800 -0.0200 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 6 0.2600 0.0000 Reliq Health Technologies RHT 20 0.3950 0.3800 0.3800 -0.0200 Rio2 Limited RIO 12 0.1900 0.1850 0.1850 -0.0200 CI Canadian REIT ETF RIT 5 14.4100 0.0000 Rusoro Mining Ltd. RML 4 0.3700 0.0000 TRANSALTA RENEWABLES INC. RNW 213 12.4800 12.3400 12.4600 +0.1300 Rockridge Resources Ltd. ROCK 5 0.0200 0.0000 Roots Corporation ROOT 3 2.5000 2.3900 2.5000 +0.1500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 16.8200 16.7900 16.8200 +0.0600 RBC Target 2024 Corporate Bond Index ETF RQL 11 20.0000 20.0000 20.0000 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.6400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 16.9200 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 2 20.0000 0.0000 Riverside Resources Inc. New RRI 1 0.1250 0.0000 Resolute Resources Ltd. RRL 4 0.2850 0.0000 Real Estate Split Corp. RS 6 11.0100 0.0000 ROGERS SUGAR INC. RSI 20 5.4500 5.3200 5.4200 +0.1150 Reyna Silver Corp. RSLV 10 0.2300 0.2150 0.2300 -0.0050 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 Rupert Resources Ltd. RUP 1 3.4200 0.0000 RUSSEL METALS INC. RUS 14 37.2800 36.8800 36.8800 +0.1500 Rivalry Corp. RVLY 60 1.4100 1.4100 1.4100 -0.0900 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 299 115.6800 114.5000 115.5400 +0.6300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 21 0.4050 0.4050 0.4050 -0.0050 Atlas Salt Inc. SALT 19 0.9200 0.9200 0.9200 +0.0100 SAPUTO INC. SAP 40 28.6700 28.2000 28.2500 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 7.9200 7.9200 7.9200 +0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.3100 9.2600 9.3000 -0.0100 Sirona Biochem Corp. SBM 5 0.0900 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.1500 0.0000 Scottie Resources Corp. SCOT 33 0.2000 0.1900 0.1900 0.0000 Strathcona Resources Ltd. SCR 13 27.9476 0.0000 Santacruz Silver Mining Ltd. SCZ 25 0.1950 0.1950 0.1950 0.0000 Spartan Delta Corp. SDE 56 4.1400 4.0100 4.0900 +0.2100 SEABRIDGE GOLD INC. J SEA 4 14.8300 14.7700 14.7900 +0.7200 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 0 0.2500 0.0000 SECURE ENERGY SERVICES INC. J SES 56 7.3400 7.2300 7.2700 +0.0650 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.5400 0.5100 0.5100 +0.0100 Sagicor Financial Company Ltd. SFC 1 5.0000 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.1700 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 1 4.5800 4.5800 4.5800 -0.3800 Sabre Gold Mines Corp. SGLD 1 0.1500 0.0000 Sigma Lithium Corporation SGML 7 39.3500 38.0500 38.7000 +1.0000 Signal Gold Inc. SGNL 5 0.1900 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 9 11.0500 11.0500 11.0500 +0.2100 SURGE ENERGY INC. J SGY 137 8.8900 8.8250 8.8500 +0.2600 Shopify Inc. SHOP 195 75.3200 72.9000 74.7900 +1.5200 SIENNA SENIOR LIVING INC. SIA 20 10.6400 10.6200 10.6300 +0.1000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 413 0.0650 0.0650 0.0650 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SilverCrest Metals Inc. SIL 9 6.2100 6.1800 6.2100 +0.1800 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 13 13.9200 13.7000 13.7000 -0.2700 STELLA-JONES INC. SJ 13 69.2900 68.8600 69.1600 +4.3700 Skeena Resources Limited SKE 1 5.9700 5.9700 5.9700 +0.0200 Strikepoint Gold Inc. SKP 15 0.0350 0.0350 0.0350 -0.0050 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 140 66.8300 66.2000 66.2000 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 15.1800 15.1800 15.1800 -0.0700 Standard Lithium Ltd. SLI 24 3.9900 3.9450 3.9900 +0.3500 Solaris Resources Inc. SLS 10 6.1500 5.9750 5.9750 +0.0750 Silver Tiger Metals Inc. SLVR 10 0.2200 0.2150 0.2200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 30 0.0350 0.0300 0.0350 -0.0050 Sun Summit Minerals Corp. SMN 5 0.0400 0.0000 SIERRA METALS INC. J SMT 7 0.3600 0.0000 Sonoro Energy Ltd. SNV 2 0.0100 0.0000 Saturn Oil & Gas Inc. SOIL 12 2.6900 2.6300 2.6650 +0.0150 SolGold plc SOLG 0 0.1800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 1.3800 1.3800 1.3800 +0.0200 SUNOPTA, INC. SOY 2 4.2900 4.2800 4.2900 +0.1400 Spanish Mountain Gold Ltd. SPA 5 0.1600 0.1600 0.1600 -0.0050 SUPERIOR PLUS CORP. SPB 18 10.2450 10.1850 10.2100 +0.2500 Spark Power Group Inc. SPG 1 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 10.0800 10.0800 10.0800 +0.0100 Sprott Physical Platinum and Palladium Trust SPPP 0 15.2500 0.0000 Stellar AfricaGold Inc. SPX 0 0.0150 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 1 0.2650 0.0000 SRQ Resources Inc. SRQ 2 0.4000 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 22.8200 22.7000 22.7200 +0.2000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.7500 6.7500 6.7500 +0.1100 SANDSTORM GOLD LTD. SSL 8 6.3100 6.3000 6.3000 +0.1500 SSR Mining Inc. SSRM 14 17.7300 17.6400 17.7300 +0.3200 Summa Silver Corp. SSVR 5 0.4200 0.4200 0.4200 +0.0300 Sangoma Technologies Corporation STC 0 4.6500 0.0000 STEP Energy Services Ltd. STEP 5 4.4100 4.3750 4.4100 +0.3000 STEPPE GOLD LTD STGO 3 0.6600 0.0000 STELCO HOLDINGS INC. STLC 12 37.5000 36.7000 36.7200 +0.0100 STANTEC INC. STN 8 88.8800 0.0000 Standard Uranium Ltd. STND 420 0.0550 0.0500 0.0500 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 646 46.1900 45.2400 46.0500 +2.0200 Northern Superior Resources Inc. SUP 5 0.3250 0.3250 0.3250 -0.0050 Strathmore Plus Uranium Corp. SUU 4 0.7700 0.0000 Sernova Corp. SVA 5 0.7600 0.7600 0.7600 -0.0200 Silver One Resources Inc. SVE 2 0.2400 0.0000 Storagevault Canada Inc. SVI 15 4.5300 4.4600 4.4600 +0.0600 SILVERCORP METALS INC. J SVM 26 3.1900 3.1000 3.1400 +0.0400 Black Swan Graphene Inc. SWAN 9 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 22 0.0450 0.0000 SUPREMEX INC. SXP 0 4.3100 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 StageZero Life Sciences Ltd. SZLS 120 0.0600 0.0550 0.0550 0.0000 TELUS CORPORATION T 632 22.8300 22.6000 22.6700 +0.1300 TRANSALTA CORPORATION TA 137 11.7900 11.7200 11.7300 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 Taiga Motors Corporation TAIG 6 1.2250 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 148 0.7600 0.7500 0.7500 +0.0500 TAG OIL LTD. J TAO 6 0.5200 0.0000 Thesis Gold Inc. TAU 5 0.7400 0.0000 Trailbreaker Resources Ltd. TBK 3 0.2600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 49 2.2500 2.1500 2.1500 +0.1500 Turmalina Metals Corp. TBX 40 0.1700 0.1400 0.1600 +0.0250 TUCOWS INC. TC 6 29.1300 29.1300 29.1300 +2.3800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 11.5300 11.4400 11.4400 -0.0500 Tricon Residential Inc. TCN 91 9.8450 9.7150 9.7150 +0.0950 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 103 4.7000 4.6100 4.6800 +0.1300 TORONTO-DOMINION BANK (THE) TD 436 80.9600 79.7900 80.5400 +0.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.2500 0.0000 TD Bk Pr Ser 20 TD.PF.K 77 24.9000 24.9000 24.9000 -0.0100 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 1 12.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 2 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 3 28.8200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 10.8700 10.8300 10.8300 +0.0400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 163 56.8900 56.2600 56.3500 +0.4500 Tectonic Metals Inc. TECT 1 0.1050 0.0000 Telo Genomics Corp. TELO 2 0.2350 0.0000 Manulife Smart Short-Term Bond ETF TERM 0 8.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 6.7600 6.7600 6.7600 +0.1200 TFI INTERNATIONAL INC. TFII 22 175.0700 173.5400 174.1900 +6.2800 Triple Flag Precious Metals Corp. TFPM 1 17.8800 17.8800 17.8800 +0.2600 Trifecta Gold Ltd. TG 80 0.0250 0.0250 0.0250 -0.0250 TD Active Global Enhanced Dividend ETF TGED 4 19.2000 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 8 0.0250 0.0000 THERATECHNOLOGIES INC. TH 7 2.6600 2.5800 2.5800 -0.1000 Thinkific Labs Inc. THNC 0 2.1250 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 TITAN MINING CORPORATION TI 5 0.4000 0.4000 0.4000 0.0000 Coloured Ties Capital Inc. TIE 3 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 110.8700 0.0000 Tiny Ltd. TINY 0 3.4700 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 49 10.6000 10.3500 10.4700 +0.2200 Ninepoint Web3 Innovators Fund TKN 0 10.4300 0.0000 TASEKO MINES LIMITED TKO 8 1.6700 1.6700 1.6700 +0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.3800 0.0000 TALON METALS CORP. J TLO 1 0.2400 0.0000 Tilray Brands Inc. TLRY 133 2.9200 2.8200 2.9000 +0.0800 Theralase Technologies Inc. Wts. TLT.WT 7 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.2500 0.0000 Trench Metals Corp. TMC 6 0.2850 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 4 0.1700 0.0000 TREASURY METALS INC. J TML 205 0.1700 0.1650 0.1700 -0.0950 TRILOGY METALS INC. J TMQ 0 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 2.0800 0.0000 TRX Gold Corporation TNX 15 0.5500 0.5300 0.5300 0.0000 Tenaz Energy Corp. TNZ 0 3.6400 0.0000 TOTAL HELIUM LTD TOH 2 0.4000 0.0000 Topicus.com Inc. TOI 3 91.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.2100 9.2100 9.2100 +0.3500 TOURMALINE OIL CORP. TOU 132 70.0200 68.8500 69.7900 +2.1300 SPIN MASTER CORP. SV TOY 2 34.0900 34.0900 34.0900 +0.3400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 9 8.5200 8.5100 8.5100 +0.0500 TD U.S. Equity Index ETF TPU 3 33.2300 33.2300 33.2300 +0.5400 Topaz Energy Corp TPZ 79 21.7600 21.5600 21.6000 +0.3500 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 123 173.4500 171.8900 172.3400 +1.4900 TC ENERGY CORPORATION TRP 362 47.1500 46.3800 46.9000 +1.2100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 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 2 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.7500 3.7500 3.7500 +0.0400 Telesat Corporation TSAT 0 16.7800 0.0000 TREE ISLAND STEEL LTD. TSL 1571 3.1800 3.1800 3.1800 +0.1700 TerrAscend Corp. TSND 2 2.5200 2.5200 2.5200 -0.0200 Trisura Group Ltd. TSU 6 31.1400 30.9000 30.9000 +0.7200 Turnium Technology Group Inc. TTGI 5 0.0850 0.0000 Thiogenesis Therapeutics Corp. TTI 3 0.6000 0.0000 Titanium Transportation Group Inc. TTNM 2 2.4700 2.4700 2.4700 +0.0500 TD Canadian Equity Index ETF TTP 1 22.2200 22.2200 22.2200 -0.0800 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 786 3.7900 3.6900 3.6900 +0.0600 TerraVest Industries Inc. TVK 1 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 74 1.0600 1.0200 1.0300 -0.0100 CI Tech Giants Covered Call ETF TXF 9 17.3700 17.2600 17.2600 +0.3400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.1700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 32 14.2000 13.8600 14.2000 +0.4900 TOUCHSTONE EXPLORATION INC. TXP 15 0.9600 0.9600 0.9600 +0.0100 Sprott Physical Uranium Trust USD U.U 33 17.0600 16.7800 16.7800 -0.1000 Sprott Physical Uranium Trust U.UN 47 23.1400 22.6800 22.6900 -0.4000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 50.0200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 4 0.0500 0.0000 UGE International Ltd. UGE 1 1.6400 0.0000 Ultra Lithium Inc. ULT 5 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 8 14.5000 14.5000 14.5000 +0.3000 Uranium Royalty Corp. URC 84 3.9900 3.9000 3.9900 -0.2700 Uranium Royalty Corp. Wts URC.WT 14 2.0200 1.9800 2.0000 +0.1500 UR-ENERGY INC. J URE 4 2.1300 2.1200 2.1300 +0.0600 Americas Gold and Silver Corporation USA 3 0.4800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 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 6 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 21.2700 0.0000 Vanguard Balanced ETF Portfolio VBAL 11 27.6200 27.5200 27.6200 +0.4500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.0600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 42.3500 41.7900 42.3400 +0.6600 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 39.6900 39.6400 39.6400 +0.5200 Vanguard Conservative ETF Portfolio VCNS 3 25.5000 25.4800 25.5000 +0.3200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 36.7400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 39.4100 39.3100 39.3700 +0.5200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 32.2000 32.2000 32.2000 +0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 48.3500 0.0000 Venzee Technologies Inc. VENZ 0 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 27 34.4800 0.0000 Vertical Exploration Inc. VERT 5 0.0750 0.0000 VERMILION ENERGY INC. VET 240 19.6450 19.1650 19.5900 +1.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 92 105.4300 105.0700 105.0700 +0.4900 Victoria Gold Corp. VGCX 4 5.9600 5.9400 5.9400 +0.2800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 71.5300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 50.6000 0.0000 Vanguard Growth ETF Portfolio VGRO 19 29.2800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.4300 0.0000 VISTA GOLD CORP. VGZ 5 0.5000 0.5000 0.5000 -0.0500 Vitalhub Corp. VHI 11 3.0000 2.9100 2.9100 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 Visionstate Corp. VIS 0 0.0250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 29.8200 0.0000 Avivagen Inc. VIV 7 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 19.0100 0.0000 VALEURA ENERGY INC. J VLE 10 3.2650 3.1550 3.1600 +0.0400 Vision Lithium Inc. VLI 5 0.0650 0.0000 VELAN INC. SV VLN 3 5.5700 0.0000 Volt Lithium Corp. VLT 5 0.3300 0.0000 Viemed Healthcare, Inc. VMD 5 9.3500 9.1200 9.2200 -0.3400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 3.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 6 0.1900 0.1900 0.1900 -0.0150 VIQ Solutions Inc. VQS 1 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 27.6500 27.3400 27.4600 +0.3400 Vanguard Retirement Income ETF VRIF 1 22.3900 0.0000 Gamelancer Media Corp. VRTS 6 0.0650 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 21.9900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.4600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 34 71.5800 71.5100 71.5100 +0.7200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 79.9700 79.3600 79.9700 +1.3100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 75.1500 0.0000 VVC Exploration Corporation VVC 5 0.0650 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 48.7300 48.7200 48.7200 +0.9600 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 18 0.1350 0.1250 0.1250 -0.0050 Vizsla Silver Corp VZLA 3 1.3900 1.3800 1.3900 +0.0200 Wescan Energy Corp. WCE 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 68 188.8900 186.3000 187.3800 +1.5700 WHITECAP RESOURCES INC. J WCP 319 11.1650 11.0000 11.0000 +0.1700 WESDOME GOLD MINES LTD. WDO 80 7.5300 7.3300 7.3400 +0.0400 The Westaim Corporation WED 2 3.6200 3.6100 3.6100 +0.0200 CANOPY GROWTH CORPORATION J WEED 5402 1.0600 0.9600 1.0000 +0.0400 Canopy Growth Corporation Warrants WEED.WT 0 0.0250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 827 0.8100 0.8000 0.8100 -0.0100 WELL Health Technologies Corp. WELL 78 4.2150 4.1200 4.1400 -0.0100 WELL Health Technologies Corp. 5.5% Debentures WELL.DB 30 90.0000 90.0000 90.0000 +7.0000 WEST FRASER TIMBER CO. LTD. WFG 21 93.5900 92.6600 93.5100 +1.2600 Westhaven Gold Corp. WHN 1 0.2050 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.2350 0.0000 WildBrain Ltd. WILD 6 1.4400 1.3900 1.4100 -0.0300 Windfall Geotek Inc. WIN 0 0.0550 0.0000 WAJAX CORPORATION WJX 5 29.4700 29.4200 29.4200 +0.8100 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.1250 0.0000 Wealth Minerals Ltd. WML 15 0.2950 0.2700 0.2950 -0.0050 WESTON LTD. GEORGE WN 5 151.1900 150.2100 150.2100 +1.1400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WonderFi Technologies Inc. WNDR 1 0.1500 0.0000 WINPAK LIMITED WPK 2 38.5600 0.0000 Wheaton Precious Metals Corp. WPM 46 55.6600 55.0500 55.2800 +0.9900 WESTPORT FUEL SYSTEMS INC. WPRT 14 7.8100 7.7000 7.7300 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 1 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 1 0.6600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.7900 1.7200 1.7200 -0.0200 Walker River Resources Corp. WRR 0 0.4800 0.0000 WSP GLOBAL INC. WSP 44 195.8400 193.0500 193.7800 +0.7000 Wealthsimple NA Socially Responsible Index ETF WSRI 245 34.5400 34.5400 34.5400 +0.5850 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 24.5900 24.3400 24.5900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 16 29.9500 29.7500 29.9200 +0.0450 iShares U.S. Aerospace & Defense Index ETF XAD 1 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 31 25.1000 25.0700 25.0700 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 80 26.3400 26.2400 26.3400 +0.2600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 18.6200 18.5400 18.6200 +0.2000 iShares Core Canadian Corporate Bond Index ETF XCB 13 18.4900 18.4800 18.4800 +0.1400 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 0 18.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.7700 0.0000 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 2 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 23.8800 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 25.6300 25.6100 25.6300 +0.3600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 24.9300 24.9300 24.9300 +0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 31.9100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 507 17.0900 16.9100 17.0500 +0.6700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 23.3500 23.3500 23.3500 +0.5200 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 62 25.9200 25.8800 25.8800 +0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 26.0800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 27.9100 27.9100 27.9100 +0.4000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 8 42.8200 42.8200 42.8200 +0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.1400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 17.9300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 53 16.3400 16.2300 16.3400 +0.4200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.5500 15.5400 15.5500 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 169 31.1100 30.8600 30.9900 +0.3800 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 Ximen Mining Corp. XIM 220 0.0600 0.0600 0.0600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 31.3100 0.0000 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 44.2100 43.5600 44.2100 +0.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 521 29.7500 29.4800 29.6650 +0.4150 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 17.2800 0.0000 Auxly Cannabis Group Inc. XLY 91 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.5400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.1200 46.1200 46.1200 +0.3800 Xander Resources Inc. XND 5 0.0050 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 17.5900 0.0000 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 0.0000 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 20.7100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 164 15.1050 15.0100 15.0100 +0.1100 XORTX Therapeutics Inc. XRTX 15 0.3400 0.3300 0.3400 -0.0750 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 9 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 4 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 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 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 481 46.3000 45.8800 46.0800 +0.5300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 84.9800 84.6200 84.7600 -0.0700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 34.8600 34.8100 34.8200 +1.2000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.3700 7.3700 7.3700 +0.0800 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 9.9100 9.9000 9.9000 +0.0900 Xtract One Technologies Inc. XTRA 45 0.7400 0.7000 0.7400 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 41 73.8900 73.5400 73.5500 +0.3200 iShares Core S&P 500 Index ETF XUS.U 21 55.2400 54.8000 54.9600 +0.5900 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 24.4800 24.2400 24.4800 +0.5800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 43.9500 43.9500 43.9500 +0.4700 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 70.5600 0.0000 YELLOW PAGES LIMITED Y 0 11.6400 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.7100 1.7100 1.7100 +0.0500 Gold Terra Resource Corp. YGT 150 0.0650 0.0650 0.0650 0.0000 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 135 12.9300 12.9000 12.9300 +0.1200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.0700 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.2100 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 3 14.4500 14.4500 14.4500 +0.2600 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.0000 14.0000 14.0000 +0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 25.7700 0.0000 BMO Conservative ETF ZCON 0 29.8700 0.0000 BMO Core Plus Bond Fund ZCPB 2 25.9300 25.9300 25.9300 -0.9300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 12.9400 12.9400 12.9400 +0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 13.7300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.8300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 25.7700 25.7700 25.7700 +0.2500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 18.2100 18.2000 18.2000 +0.2800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 19.5600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 756 31.2250 30.9900 31.1400 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.4500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.7500 0.0000 Zentek Ltd ZEN 4 1.6500 1.6300 1.6500 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 61.6000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.0600 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 64 12.0700 12.0000 12.0700 +0.3100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 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 3 13.0900 0.0000 BMO Gov Bond Index ETF ZGB 0 42.1400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 4 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 2 10.4500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.2800 16.2800 16.2800 +0.0100 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 JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.9200 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 39.5700 39.4300 39.4300 +0.3000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 13.6100 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 44.2550 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 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 S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 12 49.9200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 12.8600 12.8600 12.8600 +0.1300 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 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0650 0.0650 0.0650 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.5700 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 11.2700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 189 8.4900 8.4700 8.4800 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 13.6900 13.6900 13.6900 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.7100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 107.1600 107.1600 107.1600 +1.1700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 19.1700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 13.3100 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.3300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 64.9900 64.9900 64.9900 +1.3200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 48.6800 48.6600 48.6800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 12.8100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 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 9 61.0100 61.0100 61.0100 +1.9800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 ZoomerMedia Limited ZUM 2 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 18.6400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 117 16.3900 16.3100 16.3500 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 44 16.1000 16.0700 16.0800 +0.2300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.2800 0.0000 BMO Covered Call Energy ETF ZWEN 1 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 21.2700 21.2200 21.2700 +0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 3 28.2800 28.2700 28.2800 -1.7200 BMO Covered Call US Banks ETF ZWK 8 16.8100 16.8100 16.8100 +0.1600 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 33.7400 33.7400 33.7400 +0.5400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 9.7700 9.7600 9.7600 +0.1600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 22.6300 22.6300 22.6300 +0.3100 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 43,816 Total Volume: 10,456,276 Total Value: $184,970,435 Advanced: 517 Declined: 200 Unchanged: 3,857 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.