Pure Trading Daily Market Summary October 12 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0250 0.0000 Aftermath Silver Ltd. AAG 0 0.1700 0.0000 Angold Resources Ltd AAU 3 0.0600 0.0000 Advantage Energy Ltd. AAV 17 9.4600 9.4200 9.4400 -0.0600 Abcourt Mines Inc. ABI 5 0.0350 0.0000 Arbor Metals Corp. ABR 36 2.3500 1.8400 1.8400 +0.2300 AbraSilver Resource Corp ABRA 5 0.2950 0.0000 BARRICK GOLD CORPORATION ABX 464 20.7350 20.5000 20.7200 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 412 18.7000 18.1950 18.3500 -0.4400 Aurora Cannabis Inc. ACB 938 0.7050 0.6800 0.6800 -0.0400 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 35.4300 34.9000 34.9000 -0.4100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 15 25.6800 25.0600 25.4200 -0.3900 Aurora Solar Technologies Inc. ACU 5 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 5 13.7500 13.7500 13.7500 +0.2450 Arctic Star Exploration Corp. ADD 1 0.0100 0.0000 ADENTRA Inc. ADEN 1 30.9200 0.0000 Diagnos Inc. ADK 33 0.5300 0.5000 0.5000 -0.0200 ACADIAN TIMBER CORP. ADN 5 16.9400 16.9400 16.9400 -1.5500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.1400 4.1400 4.1400 -0.0100 Anfield Energy Inc. AEC 530 0.0750 0.0750 0.0750 -0.0050 AGNICO EAGLE MINES LIMITED AEM 59 64.3000 63.8500 64.0000 -0.6300 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 0 2.5800 0.0000 Alphamin Resources Corp. AFM 19 0.8900 0.8500 0.8900 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 3 54.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.8300 6.8100 6.8100 -0.1000 ALAMOS GOLD INC. J AGI 15 15.8750 15.7100 15.7600 -0.3200 Austral Gold Limited AGLD 0 0.0400 0.0000 Silver X Mining Corp AGX 9 0.2150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.7800 10.7200 10.7800 +0.0900 ALTUS GROUP LIMITED AIF 4 48.9800 48.8000 48.8700 -0.1400 AIMIA INC. AIM 54 3.5300 3.4800 3.5300 +0.0800 Allkem Limited AKE 80 10.4000 10.0700 10.3600 +0.3700 ALX Resources Corp. AL 3 0.0250 0.0000 ALTAGAS LTD. ALA 106 26.9000 26.5900 26.6400 -0.4700 ALTIUS MINERALS CORPORATION ALS 4 21.5500 21.1700 21.5500 +0.4300 Alvopetro Energy Ltd. ALV 0 7.6000 0.0000 AnalytixInsight Inc. ALY 10 0.0950 0.0950 0.0950 +0.0050 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 16 2.8250 2.7600 2.7600 -0.0900 Bullet Exploration Inc. AMMO 0 9.2700 0.0000 Amex Exploration Inc. AMX 0 1.2500 0.0000 Recylico Battery Materials Inc. AMY 32 0.3300 0.3200 0.3200 -0.0150 Andlauer Healthcare Group Inc. AND 2 40.3500 40.3500 40.3500 +0.5100 Anaergia Inc. ANRG 0 0.4000 0.0000 AFRICA OIL CORP. J AOI 44 2.6550 2.5800 2.6200 +0.0200 Ascot Resources Ltd. AOT 13 0.3500 0.3500 0.3500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 17.4700 17.4300 17.4400 -0.4800 Altiplano Metals Inc. APN 5 0.0900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.3100 10.3100 10.3100 -0.1500 APTOSE BIOSCIENCES INC. APS 1 3.2200 3.2200 3.2200 -0.1800 ALGONQUIN POWER & UTILITIES CORP. AQN 1103 8.0600 7.8900 7.8900 -0.2000 ARGONAUT GOLD INC. J AR 1200 0.5400 0.5200 0.5200 -0.0200 Aclara Resources Inc. ARA 0 0.4050 0.0000 AECON GROUP INC. ARE 5 10.8200 10.7800 10.7800 -0.3400 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 10 99.5000 99.5000 99.5000 +0.5000 AMERIGO RESOURCES LTD. J ARG 0 1.3100 0.0000 Aris Gold Corporation new ARIS 3 3.2850 3.2750 3.2750 +0.0600 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 ARHT Media Inc. ART 3 0.1200 0.0000 Artemis Gold Inc. ARTG 5 5.1500 5.0900 5.1500 -0.1600 Aurania Resources Ltd. ARU 0 0.2800 0.0000 ARC RESOURCES LTD. ARX 126 21.9400 21.6300 21.8200 +0.1400 Avino Silver & Gold Mines Ltd. ASM 6 0.6700 0.0000 Algoma Steel Group Inc ASTL 5 9.0100 8.8800 9.0100 -0.0400 Alimentation Couche-Tard Inc. ATD 117 74.6000 74.2300 74.6000 +0.4300 ATHABASCA OIL CORPORATION J ATH 2347 4.1750 4.0800 4.1200 +0.0200 Atomic Minerals Corporation ATOM 14 0.0250 0.0000 SNC - LAVALIN GROUP INC. ATRL 18 43.6400 43.6250 43.6250 +0.2750 ATS Corporation ATS 23 54.9200 54.0000 54.0000 -1.2900 ATEX Resources Inc. ATX 0 0.7550 0.0000 ARITZIA INC. SV ATZ 38 25.0500 24.3700 24.5000 +0.0700 Golden Sky Minerals Corp. - Class A Shares AUEN 4 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 2 36.1100 0.0000 1911 Gold Corporation AUMB 1 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 0.8900 0.0000 Aluula Composites Inc. AUUA 8 0.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 676 0.1100 0.1050 0.1100 0.0000 Avanti Helium Corp. AVN 7 0.7000 0.0000 Avant Brands Inc. AVNT 1 0.1900 0.0000 Avaron Mining Corp. AVR 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 31.0800 31.0800 31.0800 -0.2900 Angel Wing Metals Inc. AWM 0 0.5000 0.0000 Arcwest Exploration Inc. AWX 3 0.0500 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 6.1250 6.0150 6.0250 -0.2400 Aya Gold & Silver Inc. AYA 26 7.0700 6.7500 6.8200 -0.4300 Azimut Exploration Inc. AZM 9 1.0800 0.0000 BCM Resources Corporation B 3 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 12 0.2800 0.2650 0.2650 +0.0050 Brookfield Asset Management Ltd. BAM 127 45.1300 44.9000 44.9900 -0.6100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 24.1700 0.0000 BLACKBERRY LIMITED BB 131 4.8900 4.7750 4.7800 -0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 0 50.4700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 58 49.3100 46.9600 48.7550 -1.5050 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 20.6700 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 23.1700 23.1700 23.1700 -1.1800 BCE INC. BCE 371 52.3800 51.4700 51.8500 -0.3500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.8900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 5 15.0000 15.0000 15.0000 -3.2200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 8.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 35.1500 35.1500 35.1500 +0.5000 BLACK DIAMOND GROUP LIMITED BDI 8 6.6200 6.5300 6.5700 -0.0600 BIRD CONSTRUCTION INC. BDT 3 10.5500 10.5500 10.5500 -0.2300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 67.8900 67.5500 67.5500 0.0000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 20.2900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 2 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 30.4700 29.7100 29.7800 -0.8200 Brookfield Renewable Corporation A Exch BEPC 25 32.3100 32.1000 32.1000 -0.5300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 Beauce Gold Fields Inc. BGF 5 0.0350 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 4 10.0000 10.0000 10.0000 -0.0600 Hercules Silver Corp. BIG 76 0.4500 0.3825 0.4150 +0.0850 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 140 39.5200 37.3600 37.6500 -2.1300 Brookfield Infrastructure Corporation A Exch BIPC 55 46.3200 45.5800 45.6700 -0.7300 BIRCHCLIFF ENERGY LTD. BIR 295 7.9450 7.6850 7.8200 -0.0600 Bitfarms Ltd. BITF 7 1.3300 1.3300 1.3300 -0.1000 BetaPro Inverse Bitcoin ETF BITI 5 13.4100 13.4100 13.4100 +0.2800 BLOCKCHAINK2 CORP BITK 10 0.1050 0.1050 0.1050 -0.0100 CANADIAN BANC CORP. CL 'A' BK 12 10.1500 10.1500 10.1500 -0.1900 CANADIAN BANC CORP. PR BK.PR.A 3 10.0100 10.0100 10.0100 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 13.4000 13.4000 13.4000 -0.1000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 1 17.5600 0.0000 BLACK IRON INC. J BKI 0 0.0600 0.0000 Pacific Booker Minerals Inc. BKM 0 0.6700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 29 5.0750 5.0400 5.0400 -0.1200 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 126 29.1000 28.6400 28.7800 -0.7200 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 BANK OF MONTREAL BMO 274 111.7800 110.6700 111.2700 -0.7900 BMO B Pr Ser 44 BMO.PR.E 0 22.5800 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 18.0700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 17.2600 17.2600 17.2600 -0.0900 Brookfield Corporation BN 147 45.2700 44.2000 44.4800 -0.8500 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 19.0100 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 19.3100 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 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 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 12.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 2 16.5600 0.0000 BENGAL ENERGY LTD. J BNG 0 0.0450 0.0000 Brookfield Reinsurance Ltd. BNRE 2 44.7000 44.5600 44.5600 -0.6300 BANK OF NOVA SCOTIA (THE) BNS 531 60.4200 59.7100 59.8800 -0.6200 BNS Pr Series 40 NVCC BNS.PR.I 2 22.0100 0.0000 Banxa Holdings Inc. BNXA 5 0.6200 0.6200 0.6200 -0.0300 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.2200 15.1900 15.1900 +0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 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 1 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 18.9600 0.0000 Blackrock Silver Corp. BRC 50 0.2900 0.2900 0.2900 +0.0050 Bridgemarq Real Estate Services Inc. BRE 4 12.8300 12.4500 12.4500 -0.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0350 0.0000 BRUNSWICK EXPLORATION INC BRW 2 0.7800 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 130 0.0600 0.0600 0.0600 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 2.9700 2.9700 2.9700 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 26 5.1200 5.1200 5.1200 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 135 5.2600 5.2200 5.2600 +0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 37 4.8800 4.8600 4.8800 -0.0100 Bitcoin Well Inc. BTCW 5 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 32 5.4200 5.3700 5.4200 +0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 5.0000 0.0000 Purpose Bitcoin Yield ETF BTCY 8 3.4100 3.4100 3.4100 -0.1600 BAYTEX ENERGY CORP. BTE 589 5.7300 5.6300 5.6900 +0.0100 biOasis Technologies Inc. BTI 8 0.0100 0.0000 B2GOLD CORP. J BTO 195 4.2550 4.1900 4.2100 -0.0500 Bonterra Resources Inc. BTR 5 0.1900 0.1900 0.1900 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 2 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.4350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 1 242.7500 0.0000 Banyan Gold Corp. BYN 6 0.2850 0.2850 0.2850 -0.0150 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 84 31.5100 30.8200 31.2100 -0.5200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 45.9800 45.3900 45.6000 -0.7800 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 7 11.8600 11.8400 11.8600 -0.1300 Horizons High Interest Savings ETF CASH 101 50.0900 50.0900 50.0900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.5200 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 4 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 12 0.1000 0.0000 CBLT Inc. CBLT 50 0.0350 0.0350 0.0350 +0.0100 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 5 17.0700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 61.6100 61.5700 61.6100 -1.3000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0800 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 56.3000 56.1600 56.3000 -0.3200 CAMECO CORPORATION CCO 109 51.2000 49.0400 49.5100 -1.0900 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 0 0.0450 0.0000 Ceridian HCM Holding Inc. CDAY 0 97.3800 0.0000 Manulife Smart Dividend ETF CDIV 76 12.0700 11.9500 12.0100 -0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 28.4900 28.4600 28.4600 -0.2700 CENTAMIN PLC. ORDINARY CEE 4 1.3600 1.3500 1.3500 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 1 23.7600 23.7600 23.7600 +0.1300 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.3300 17.3300 17.3300 +0.4300 Coelacanth Energy Inc. CEI 1 0.8100 0.0000 Grid Battery Metals Inc. CELL 12 0.1250 0.0000 Criterium Energy Ltd. CEQ 3 0.1150 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 29 0.8600 0.8200 0.8400 -0.0100 CES Energy Solutions Corp. CEU 30 3.7600 3.6900 3.6900 -0.0750 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 14.9400 14.8800 14.9400 -0.1200 CANACCORD GENUITY GROUP INC. CF 3 7.6100 7.5700 7.6100 -0.1800 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 49 14.8900 14.4100 14.5950 -0.3950 CENTERRA GOLD INC. CG 67 6.3500 6.1800 6.1800 -0.1800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 15.0400 15.0400 15.0400 +0.4100 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 1 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 14 9.1300 8.9600 8.9800 -0.1450 CI Gold+ Giants Covered Call ETF CGXF 0 9.5300 0.0000 CALIAN GROUP LTD. CGY 0 50.9900 0.0000 Charbone Hydrogen Corporation CH 11 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 8.5700 8.4500 8.4500 -0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 71 12.9550 12.8250 12.8400 -0.0900 Horizons Global Semiconductor Index ETF CHPS 2 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 11 2.2900 2.2750 2.2800 -0.0300 CHESSWOOD GROUP LIMITED CHW 1 6.7300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 43 5.4650 5.3600 5.3700 -0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 9.8200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 129.6300 0.0000 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 102 15.4000 15.0600 15.3100 -0.5600 CARDINAL ENERGY LTD. J CJ 32 7.3800 7.3000 7.3700 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 0.9400 0.9400 0.9400 -0.0250 CARGOJET INC. CJT 7 91.5900 91.5900 91.5900 +0.6900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.4200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.0600 0.0000 Consolidated Lithium Metals Inc. CLM 2 0.0600 0.0000 CELESTICA INC. SV CLS 12 36.5400 35.9700 35.9700 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 262 51.7000 51.1900 51.5300 -0.3600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8 17.8000 17.8000 17.8000 +0.0700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 23.7800 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.4700 25.4700 25.4700 +0.2800 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CMC Metals Ltd CMB 2 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 18.3400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 29 10.2800 10.0000 10.1200 +0.1100 CI Money Market ETF CMNY 1 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 36 50.1200 50.1200 50.1200 +0.0200 Condor Resources Inc. CN 0 0.3600 0.0000 Canada Nickel Company Inc. CNC 7 1.2400 1.1800 1.1800 -0.1200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 11.5700 11.5700 11.5700 +0.0100 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 0 10.1800 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 658 89.6700 88.9100 89.5200 +0.8600 CANADIAN NATIONAL RAILWAY CO. CNR 129 148.2700 146.3900 147.5000 -0.8800 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 1 0.0750 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 157 100.0200 98.6300 99.0500 -0.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 64 10.1100 10.0800 10.0800 -0.0300 COPPERCORP RESOURCES INC CPER 1 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 589 10.9100 10.6700 10.7700 -0.0100 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copper Lake Resources Ltd. CPL 18 0.0250 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 17 38.3000 38.1000 38.1000 -0.7000 CREW ENERGY INC. CR 190 6.2300 6.1000 6.1800 +0.0500 Cardiol Therapeutics Inc. CRDL 8 1.4100 1.3400 1.3600 +0.1100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 60 0.0700 0.0600 0.0700 +0.0150 Critical Elements Lithium Corporation CRE 0 1.6100 0.0000 Cronos Group Inc. CRON 7 2.6000 2.5500 2.5500 -0.1600 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 12.6900 12.4900 12.5800 -0.0500 CareRx Corporation CRRX 1 1.9000 1.9000 1.9000 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 13.5700 13.5700 13.5700 -0.1600 Capstone Copper Corp CS 112 5.2700 5.0700 5.1500 -0.3100 CI High Interest Savings ETF CSAV 30 50.1300 50.1300 50.1300 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 60 10.5000 10.4550 10.4700 -0.0500 Corsa Coal Corp. CSO 0 0.7700 0.0000 CryptoStar Corp. CSTR 0 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2840.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 144.1600 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.1900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 19 2.7550 2.6900 2.6900 -0.0600 Namsys Inc. CTZ 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 51 30.0600 29.5300 29.5400 -0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 7 16.6500 16.6500 16.6500 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 16.6000 16.6000 16.6000 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 21.2500 21.2500 21.2500 -0.2600 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 16.8900 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 29.5400 29.5400 29.5400 +0.3900 CubicFarm Systems Corp. CUB 5 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 46.7300 0.0000 Consolidated Uranium Inc. CUR 25 1.8200 1.7700 1.7800 +0.0100 Cornish Metals Inc. CUSN 5 0.1650 0.1650 0.1650 -0.0100 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 490 28.1900 27.8300 28.1100 +0.2500 Cenovus Energy Inc. Wts. CVE.WT 3 21.6100 21.6100 21.6100 +0.3100 Coveo Solutions Inc. CVO 7 10.2100 0.0000 Canalaska Uranium Ltd. CVV 2 0.5000 0.0000 Cematrix Corporation CVX 1 0.1900 0.0000 CANADIAN WESTERN BANK CWB 28 28.0100 27.7500 28.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 46.3000 0.0000 Calibre Mining Corp. CXB 336 1.4700 1.4000 1.4000 -0.0600 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 59.4800 58.0600 59.4800 +1.4700 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceapro Inc. CZO 2 0.3500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 8.8500 8.7100 8.7600 -0.5200 Arianne Phosphate Inc. DAN 1 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Desert Gold Ventures Inc. DAU 0 0.0350 0.0000 Decibel Cannabis Company Inc. DB 22 0.1600 0.1550 0.1600 0.0000 Doubleview Gold Corp. DBG 8 0.6100 0.0000 Doman Building Materials Group Ltd. DBM 0 7.5900 0.0000 Docebo Inc. DCBO 3 53.4500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.9100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 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 Decade Resources Ltd. DEC 1 0.1350 0.0000 Defiance Silver Corp. DEF 1 0.1100 0.0000 Defense Metals Corp. DEFN 5 0.2100 0.2100 0.2100 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.8500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 3.9700 3.9700 3.9700 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.4900 9.4800 9.4900 0.0000 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 4 39.0000 0.0000 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 Canada Quality Dividend Growth Index ETF DGRC 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.4600 4.3500 4.3500 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 16 9.8000 9.8000 9.8000 +0.0300 DRI Healthcare Trust DHT.UN 3 10.7350 10.7350 10.7350 +0.0750 Star Diamond Corporation DIAM 10 0.0800 0.0800 0.0800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 117 12.7950 12.6600 12.7100 -0.2300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 46 2.6050 2.5450 2.5700 -0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 13.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.2200 0.0000 Delta Resources Limited DLTA 3 0.1575 0.0000 Datametrex AI Limited DM 11 0.0650 0.0000 Desert Mountain Energy Corp. DME 4 0.3700 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.3550 0.0000 DENISON MINES CORP. DML 741 2.0400 1.9650 1.9800 -0.0300 District Metals Corp. DMX 1 0.2250 0.0000 DELTA 9 CANNABIS INC DN 11 0.0450 0.0000 Dye & Durham Limited DND 11 12.4800 12.3800 12.3800 -0.5050 Dynacor Group Inc. DNG 1 3.2000 3.2000 3.2000 +0.0700 Dentalcorp Holdings Ltd. DNTL 0 6.1700 0.0000 CloudMD Software & Services Inc DOC 5 0.1350 0.0000 DOLLARAMA INC. DOL 145 96.7900 95.0500 95.0500 -1.4900 BRP INC. SV DOO 12 104.8400 104.6900 104.6900 -0.6400 Dios Exploration Inc. DOS 0 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 26 8.3500 8.2300 8.2300 -0.3400 MEDICAL FACILITIES CORPORATION DR 3 9.3500 9.3500 9.3500 +0.0600 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 19.8500 19.3400 19.3400 +0.3800 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 7.0300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.5500 0.5500 0.5500 -0.0200 ADF GROUP INC. SV DRX 1 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 101.2500 0.0000 Deep-South Resources Inc. DSM 0 0.0500 0.0000 Discovery Silver Corp. DSV 11 0.6600 0.6500 0.6500 -0.0500 Dolly Varden Silver Corporation DV 10 0.6700 0.6700 0.6700 -0.0600 Dynamic Active Tactical Bond ETF DXB 0 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 2 19.6900 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.7100 0.0000 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 18.2900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 21 22.1300 22.1000 22.1000 +0.0600 Dexterra Group Inc. DXT 12 5.7100 5.6200 5.6400 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 9 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 0 0.1600 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 13.2700 13.2700 13.2700 -0.2600 ECN CAPITAL CORP. ECN 5 2.3800 2.3400 2.3400 -0.0650 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 52 3.2550 3.1150 3.1200 -0.1600 SPECTRAL MEDICAL INC. EDT 1 0.3200 0.0000 Endeavour Mining plc EDV 39 27.1000 26.5100 26.7500 -0.2000 ELEMENT FLEET MANAGEMENT CORP. EFN 85 19.6700 19.3400 19.4500 -0.2700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.5100 0.0000 ENERGY FUELS INC. J EFR 46 10.3350 10.0700 10.1800 -0.1500 ENERFLEX LTD. EFX 7 5.8950 5.8600 5.8600 -0.2050 Enthusiast Gaming Holdings Inc. EGLX 11 0.4850 0.4800 0.4850 +0.0150 Eguana Technologies Inc. EGT 16 0.0550 0.0550 0.0550 0.0000 EXCHANGE INCOME CORPORATION EIF 7 45.4900 0.0000 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 35 12.5900 12.5700 12.5800 -0.0400 Electra Battery Materials Corporation ELBM 44 0.6300 0.5900 0.6200 +0.0200 ELDORADO GOLD ELD 9 12.8250 12.7400 12.7700 -0.2900 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 Silver Elephant Mining Corp. ELEF 20 0.3600 0.3000 0.3600 +0.0750 EASTERN PLATINUM LIMITED J ELR 0 0.0800 0.0000 Elevation Gold Mining Corporation ELVT 23 0.0800 0.0700 0.0700 -0.0200 EMERA INCORPORATED EMA 348 48.5900 46.9700 47.0600 -1.7000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 19.5100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.7800 0.0000 Electric Metals (USA) Limited EML 3 0.1750 0.0000 Emerita Resources Corp. EMO 3 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 37.7900 37.6000 37.6550 -0.1450 ENBRIDGE INC. ENB 613 44.7800 44.1300 44.5600 -0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 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 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 13 15.7500 15.7500 15.7500 +0.2500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.6400 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 9 11.2700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 0 0.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 31.5400 31.5400 31.5400 +0.6000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 5 11.6000 11.6000 11.6000 +0.0300 E Split Corp. Pr. ENS.PR.A 2 9.6300 9.5900 9.6300 +0.1650 Entourage Health Corp ENTG 0 0.0150 0.0000 EQ Inc. EQ 1 1.0000 0.0000 EQB Inc. EQB 5 72.4650 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 0.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 28.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.9300 0.0000 Equinox Gold Corp. EQX 6 5.7400 5.6900 5.7000 -0.1200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.2850 0.0000 European Residential REIT ERE.UN 0 2.3200 0.0000 ENERPLUS CORPORATION ERF 206 23.5550 23.3150 23.4100 +0.1000 ERO COPPER CORP ERO 38 21.6700 20.3400 20.3700 -1.1700 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 ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 91 2.9600 2.8500 2.8600 -0.1100 Eskay Mining Corp. ESK 7 0.6100 0.6100 0.6100 -0.0400 EURO SUN MINING INC. J ESM 0 0.0500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.3900 0.3900 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.8100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.3300 12.3300 12.3300 -0.2500 Evolve Cryptocurrencies ETF ETC 0 6.1900 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 16 6.3000 6.3000 6.3000 -0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 40 7.3100 7.2300 7.3100 -0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 7.4200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 87 7.5700 7.5000 7.5500 -0.0900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 8 6.9500 6.9500 6.9500 -0.0900 Purpose Ether Yield ETF ETHY 2 2.6200 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.2600 0.0000 Purpose Ether Yield ETF ETHY.U 3 2.3400 2.3400 2.3400 -0.1600 E3 Lithium Ltd. ETL 15 2.8500 2.7900 2.8400 -0.1200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 3 4.1300 4.1300 4.1300 -0.0900 EXTENDICARE INC. EXE 1 6.2000 0.0000 EXCELLON RESOURCES INC. J EXN 3 0.0850 0.0000 Exro Technologies Inc. EXRO 2 2.1200 2.1200 2.1200 -0.0200 FansUnite Entertainment Inc. FANS 9 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.5200 2.4900 2.5200 +0.0400 Fidelity Advantage Bitcoin ETF FBTC 11 12.2500 12.2500 12.2500 -0.4900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 9.9100 9.9100 9.9100 +0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 4 20.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 24.6100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 12 12.7700 12.7100 12.7700 -0.1000 Fidelity Global Core Plus Bond ETF FCGB 60 20.8700 20.7500 20.7600 -0.1700 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 20.5400 0.0000 Fidelity International High Quality Index ETF FCIQ 3 31.9600 0.0000 Fidelity International Value Index ETF FCIV 6 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 33 13.5250 13.3700 13.3750 -0.2950 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 538 0.8800 0.8400 0.8500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 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 1 47.5600 47.5600 47.5600 +1.6400 Fidelity U.S. Value Index ETF FCUV 7 13.9300 0.0000 Frontera Energy Corporation FEC 1 9.9800 9.9800 9.9800 -0.0200 Fidelity Advantage Ether ETF FETH 0 30.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 1146.6500 1136.0200 1136.0200 -5.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 52 17.9200 17.8500 17.9200 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.0000 14.0000 14.0000 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 16.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.2800 19.2800 19.2800 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 838.8900 838.8900 838.8900 -12.4000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 2.9900 2.9900 2.9900 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.8000 9.7900 9.8000 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 12 9.4100 9.4100 9.4100 -0.0850 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.1100 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.5700 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 6.3200 0.0000 CI Investment Grade Bond ETF FIG 3 8.8200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0300 0.0000 Filo Corp. FIL 4 20.3100 20.2300 20.2400 -0.3500 Baselode Energy Corp. FIND 94 0.4350 0.4100 0.4350 +0.0150 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Frontier Lithium Inc. FL 6 0.9900 0.0000 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 1 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.4700 9.4500 9.4500 -0.0700 FLINT Corp. FLNT 7 0.0250 0.0000 Flow Beverage Corp. FLOW 1 0.1900 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 16 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Flying Nickel Mining Corp FLYN 1 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 63 31.7700 30.3900 30.8400 -0.6700 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 35.7600 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 49 North Resources Inc. FNR 5 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 22 186.8200 183.9700 183.9700 -2.2000 FOBI AI INC FOBI 14 0.1850 0.1800 0.1800 -0.0200 Foran Mining Corporation FOM 17 3.7600 3.6600 3.6600 -0.0800 Goodfood Market Corp FOOD 5 0.3800 0.0000 Forza Petroleum Limited FORZ 0 0.1150 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 1 0.3650 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 105 6.7400 6.6500 6.7300 -0.2300 FREEHOLD ROYALTIES LTD. FRU 20 14.4700 14.2800 14.3300 -0.0050 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.4500 9.4400 9.4400 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 195.7400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 5.7900 5.7150 5.7800 -0.0200 FORTUNE MINERALS LIMITED J FT 20 0.0450 0.0450 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 28 6.5200 6.5000 6.5000 -0.2100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8600 0.0000 FORTIS INC. FTS 545 55.5900 54.7350 54.8900 -0.4900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FINNING INTERNATIONAL INC. FTT 83 40.7900 40.1600 40.3200 -0.4100 KATIPULT TECHNOLOGY CORP FUND 1 0.1050 0.0000 Fury Gold Mines Limited FURY 3 0.4600 0.0000 F3 Uranium Corp. FUU 570 0.4100 0.4050 0.4100 +0.0100 FORTUNA SILVER MINES INC. FVI 25 3.9500 3.7500 3.8000 -0.1200 FREEGOLD VENTURES LIMITED J FVL 10 0.3900 0.0000 Fireweed Metals Corp. FWZ 1 1.1600 0.0000 CI Morningstar Canada Value Index ETF FXM 2 19.5000 0.0000 Augusta Gold Corp. G 6 0.6200 0.0000 GameSquare Holdings, Inc. GAME 0 3.0000 0.0000 Gatos Silver Inc. GATO 1 6.3800 6.3800 6.3800 -0.2800 Galiano Gold Inc. GAU 5 0.7900 0.7900 0.7900 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0200 0.0000 Global Battery Metals Ltd. GBML 10 0.1150 0.1100 0.1100 -0.0050 Gold Bull Resources Corp. GBRC 3 0.6000 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 Golden Cariboo Resources Ltd. GCC 5 0.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.3000 0.0000 Granite Creek Copper Ltd. GCX 1 0.0350 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 39.0000 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 20 0.0950 0.0900 0.0950 +0.0050 Global Dividend Growth Split Corp. A GDV 16 8.3000 8.1000 8.1000 -0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.3400 9.3000 9.3400 -0.0200 GIBSON ENERGY INC. GEI 37 20.0900 19.9100 20.0400 -0.0600 Genius Metals Inc GENI 2 0.0650 0.0000 Generation Mining Limited GENM 2 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 36 42.7600 42.4500 42.4500 -1.6000 GOGOLD RESOURCES INC. J GGD 40 1.1900 1.1650 1.1800 -0.0600 Garibaldi Resources Corp. GGI 5 0.1250 0.1250 0.1250 +0.0100 Granada Gold Mine Inc. GGM 0 0.0200 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 119 138.4200 135.5100 136.2300 -1.8300 GILDAN ACTIVEWEAR INC. GIL 62 39.9200 39.1900 39.5300 -0.6300 Horizons Gold Producer Equity Covered Call ETF GLCC 1 22.4900 0.0000 CASSIAR GOLD CORP GLDC 0 0.3250 0.0000 Global Atomic Corporation GLO 90 2.0000 1.9000 1.9450 +0.0350 Galaxy Digital Holdings Ltd. GLXY 7 4.7950 4.7950 4.7950 +0.0550 Geomega Resources Inc. GMA 1 0.1350 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 Gold Mountain Mining Corp GMTN 52 0.0850 0.0800 0.0800 -0.0100 Golden Goliath Resources Ltd. GNG 4 0.0850 0.0000 Goldflare Exploration Inc. GOFL 0 0.0250 0.0000 Golden Tag Resources Ltd. GOG 10 0.1000 0.1000 0.1000 0.0000 Goldmining Inc. GOLD 1 1.0600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 65 18.3850 18.0700 18.1100 -1.0300 Great Pacific Gold Corp. GPAC 0 0.3500 0.0000 Graphite One Inc. GPH 4 1.0700 1.0600 1.0700 +0.0100 Great Quest Fertilizer Ltd. GQ 6 0.0100 0.0000 GoldQuest Mining Corp. GQC 8 0.0750 0.0000 NanoXplore Inc. GRA 3 2.5300 2.5100 2.5300 -0.0100 Gratomic Inc. GRAT 3 0.1750 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.2150 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.0400 0.0400 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 71.6300 71.2500 71.2500 +1.1600 Goldshore Resources Inc. GSHR 9 0.1050 0.1050 0.1050 -0.0550 GSP Resources Corp. GSPR 1 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 20 0.2700 0.2700 0.2700 -0.0100 GOEASY LTD. GSY 6 113.1400 113.1400 113.1400 +0.0500 GRAN TIERRA ENERGY INC. J GTE 9 8.9600 8.9200 8.9600 -0.1400 G2 Goldfields Inc. GTWO 2 0.8500 0.0000 KNIGHT THERAPEUTICS INC. GUD 71 4.5800 4.5400 4.5700 -0.0100 GURU Organic Energy Corp. GURU 5 1.6000 0.0000 GLACIER MEDIA INC. J GVC 0 0.1650 0.0000 GREAT-WEST LIFECO INC. GWO 50 39.0100 38.7400 38.9100 -0.0400 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 20 17.5000 17.5000 17.5000 -0.6500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 7 16.4800 16.4800 16.4800 +0.1200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 13.0500 13.0500 13.0500 +1.2000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.4500 0.0000 GEAR ENERGY LTD. GXE 646 0.8500 0.8300 0.8400 -0.0100 Goldsource Mines Inc. GXS 5 0.2400 0.2400 0.2400 -0.0100 Goviex Uranium Inc. GXU 9 0.1550 0.1550 0.1550 +0.0050 Grizzly Discoveries Inc. GZD 1 0.0550 0.0000 HYDRO ONE LIMITED H 188 36.2100 35.9200 35.9600 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.3000 9.2900 9.3000 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 Haivision Systems Inc. HAI 1 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.5700 9.5200 9.5200 -0.0900 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 25 43.8500 43.6800 43.6800 +0.3200 Harvest Brand Leaders Plus Income ETF A HBF 30 9.0900 9.0600 9.0900 -0.0200 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 181 6.3550 6.1850 6.2500 -0.2300 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.5300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 18.7800 18.7000 18.7800 -0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 92 17.8000 17.7000 17.7900 -0.1800 Hanna Capital Corp. HCC 0 0.1050 0.0000 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 7.3300 7.3300 7.3300 -0.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 14.1600 0.0000 H2O Innovation Inc. HEO 1 4.1900 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 1 27.1300 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 18 12.3900 12.3900 12.3900 -0.3800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 15.9800 15.9800 15.9800 -0.0400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 8 7.0000 6.9500 7.0000 -0.0800 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 10.4300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.2500 9.2500 9.2500 +0.2400 Harvest Healthcare Leaders Income ETF A HHL 62 7.7300 7.6600 7.6600 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.1200 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 16.3000 0.0000 Highgold Mining Inc. HIGH 0 0.3700 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0800 0.0000 High Tide Inc. HITI 6 2.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.0900 0.0000 HIVE Digital Technologies Ltd. HIVE 13 4.0700 3.9800 3.9800 -0.1200 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.2850 0.2850 0.2850 +0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 14 30.7200 30.4600 30.6500 +0.1200 HIGH LINER FOODS INCORPORATED HLF 3 10.9100 10.9100 10.9100 -0.3100 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.6500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 49 13.4900 13.3600 13.3600 -0.1300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.8300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.0600 9.0600 9.0600 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 39 40.5000 39.8700 39.8700 +0.4800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 78 16.9700 16.3500 16.5400 +0.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 276 7.6600 7.4700 7.6600 +0.0600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 11.5100 11.1400 11.1400 -0.3000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 15.6000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 1.6700 1.6500 1.6500 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 101 15.8500 15.4300 15.4300 -0.0700 Harvest Energy Leaders Plus Income ETF A HPF 13 3.5100 3.4800 3.4800 +0.0100 HPQ Silicon Inc. HPQ 43 0.2800 0.2700 0.2800 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 27 7.1400 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 51.4500 0.0000 Harvest Premium Yield Treasury ETF HPYT 16 11.9400 11.7700 11.7700 +11.7700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 202 19.6600 19.0600 19.5100 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 156 14.3100 13.9300 14.0800 -0.0900 H&R REIT HR.UN 80 9.3700 9.2400 9.2700 -0.1800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 16.2600 0.0000 Horizons Cash Maximizer ETF HSAV 54 109.1600 108.9000 108.9800 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 125 26.8100 26.2600 26.8100 +0.4700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 3 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 196 15.6200 15.2800 15.3500 -0.2100 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 14.9200 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 52.7000 52.7000 52.7000 +0.5000 Hamilton Thorne Ltd. HTL 0 1.2000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 9.7500 9.7500 9.7500 +0.2100 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.8600 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 54 11.9500 11.8400 11.9400 -0.0900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 314 2.5200 2.4500 2.4700 -0.0800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 15.1500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 16.1900 0.0000 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 Headwater Exploration Inc. HWX 46 7.2050 7.1100 7.1200 +0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.9800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 24 7.4300 7.3000 7.4300 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 4 39.7500 39.7500 39.7500 +0.0600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 57.7400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 60.0100 0.0000 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 32 49.1500 49.0100 49.1500 -0.3500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.0200 35.7900 35.7900 -0.5400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 17.3500 0.0000 Horizons Europe 50 Index ETF HXX 1 41.3300 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 9 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 8 17.1100 16.6900 17.1100 +0.2400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 24 17.4500 17.3600 17.3600 -0.4000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 15 85.1500 84.9800 84.9800 -0.0200 i-80 Gold Corp. IAU 132 2.1700 2.1300 2.1600 +0.0100 IBC Advanced Alloys Corp. IB 0 0.0650 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 9.0700 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 0 20.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 32 200.0000 199.4600 199.9500 -0.7200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.3000 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 45 17.9400 17.1800 17.4950 -1.0050 Imaflex Inc. IFX 0 1.0900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 4 34.1400 34.1000 34.1000 -0.1000 IntelGenx Technologies Corp. IGX 25 0.1900 0.1900 0.1900 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 43 13.3200 13.0700 13.0800 -0.1500 Imagine Lithium Inc. ILI 3 0.0600 0.0000 illumin Holdings Inc. ILLM 8 1.6700 1.6500 1.6500 0.0000 IAMGOLD CORPORATION IMG 103 2.9700 2.9400 2.9600 -0.0600 International Metals Mining Corp. IMM 10 0.2200 0.0000 IMPERIAL OIL LTD. IMO 104 83.2900 82.4600 83.0800 +1.0900 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 39 10.3900 9.9100 9.9100 -0.2000 INEO Tech Corp. INEO 9 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 2.7900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Lithium ION Energy Ltd. ION 4 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 13.2100 13.0900 13.1000 +0.2300 INPLAY OIL CORP. J IPO 135 2.7100 2.6600 2.6800 -0.0100 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 38 3.8100 3.6500 3.6800 +0.0300 i3 Energy plc ITE 5 0.2200 0.2200 0.2200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 87 11.1500 10.9000 11.0100 -0.2600 Invesque Inc. CAD IVQ 5 0.3400 0.3400 0.3400 -0.0350 Invesque Inc. USD IVQ.U 5 0.2500 0.2500 0.2500 -0.0050 Jaguar Mining Inc. JAG 0 1.2600 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1 36.3600 0.0000 Jayden Resources Inc. JDN 0 0.0850 0.0000 JOURNEY ENERGY INC. JOY 5 5.3300 5.2600 5.2700 -0.0500 Jervois Global Limited JRV 5 0.0300 0.0000 Jamieson Wellness Inc. JWEL 6 24.2000 24.2000 24.2000 -0.1500 JZR Gold Inc. JZR 0 0.5900 0.0000 KINROSS GOLD CORPORATION K 449 6.7600 6.6250 6.6500 -0.0600 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kodiak Copper Corp. KDK 5 0.5700 0.5700 0.5700 -0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 13.0500 12.9000 12.9000 -0.2100 KELT EXPLORATION LTD. J KEL 49 7.1050 7.0300 7.0800 +0.0300 KEYERA CORP. KEY 110 32.8500 32.5000 32.7300 -0.1100 Klondike Gold Corp. KG 5 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kiplin Metals Inc. KIP 2 0.1100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 17.3800 17.2300 17.2800 -0.1600 K92 Mining Inc. KNT 137 5.4100 4.8050 4.8400 -0.6500 KORE MINING LTD KORE 6 0.0500 0.0000 KP TISSUE INC. KPT 0 9.9000 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 45 4.0050 3.8850 3.9000 -0.1600 Kootenay Silver Inc. KTN 278 0.0700 0.0650 0.0700 0.0000 KINAXIS INC. J KXS 7 142.7700 142.0000 142.7700 -3.0000 LOBLAW COMPANIES LIMITED L 43 116.5100 115.2900 116.3600 +0.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 Lithium Americas (Argentina) Corp. LAAC 35 9.7000 9.5100 9.7000 +0.1050 MediPharm Labs Corp. LABS 212 0.0700 0.0700 0.0700 -0.0050 Lithium Americas Corp. LAC 28 13.2100 13.0100 13.0400 -0.3600 LARAMIDE RESOURCES LTD. J LAM 7 0.6300 0.6300 0.6300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 127.7600 0.0000 LAURENTIAN BANK OF CANADA LB 15 27.5000 27.3900 27.5000 -0.4800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 162 7.7400 7.6800 7.6800 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8000 9.8000 9.8000 +0.0300 Century Lithium Corp. LCE 15 0.7300 0.7000 0.7100 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.7000 15.7000 15.7000 +0.0600 The Lion Electric Company LEV 13 2.5500 2.5400 2.5500 -0.1100 Lifeist Wellness Inc. LFST 0 0.0150 0.0000 Liberty Gold Corp. LGD 5 0.2600 0.2600 0.2600 -0.0050 Logan Energy Corp. LGN 3 1.0200 1.0200 1.0200 +0.0200 Largo Inc. LGO 37 3.9600 3.8600 3.9500 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 59.3900 0.0000 American Lithium Corp. LI 1 1.7900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 31.7500 31.4200 31.4200 -0.4400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 20.5400 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 37 0.9000 0.8800 0.8900 -0.0100 Argentina Lithium and Energy Corp. LIT 55 0.5100 0.5000 0.5100 -0.0400 Lithium Chile Inc. LITH 3 0.7200 0.0000 Right Season Investments Corp. LITT 4 0.0250 0.0000 Lucky Minerals Inc. LKY 9 0.0100 0.0000 Canada Rare Earth Corp. LL 1 0.0300 0.0000 Mason Graphite Inc. LLG 20 0.2200 0.2100 0.2100 -0.0050 Laurion Mineral Exploration Inc. LME 26 0.6500 0.6300 0.6300 +0.0100 Lumine Group Inc. LMN 9 19.8200 19.7500 19.7850 -0.3050 Lomiko Metals Inc. LMR 13 0.0200 0.0000 Loncor Gold Inc. LN 2 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 3 18.7800 18.5900 18.5900 -0.1100 LNG Energy Group Corp. LNGE 3 0.3550 0.0000 LINAMAR CORPORATION LNR 13 65.9300 65.9300 65.9300 -1.4700 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 0.0000 0.0000 Loop Energy Inc. LPEN 5 0.2100 0.0000 LQWD Technologies Corp. LQWD 1 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 57 19.4700 18.9500 19.0750 -0.5150 Lithium Ionic Corp. LTH 2 1.8300 0.0000 LUNDIN GOLD INC. J LUG 87 15.4800 15.1400 15.2300 -0.2300 LUNDIN MINING CORPORATION LUN 247 9.5400 9.3700 9.4300 -0.3500 Leviathan Gold Finance Ltd LVX 1 0.0200 0.0000 MAG SILVER CORP. J MAG 1 14.0600 14.0600 14.0600 -0.4400 Minera Alamos Inc. MAI 2 0.3000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.3200 7.3200 7.3200 -0.1000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Masivo Silver Corp MASS 5 0.2500 0.0000 SHAWCOR LTD. MATR 12 14.9800 14.7800 14.8300 -0.1600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 3 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.2950 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 3 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 3 12.5200 0.0000 Medicus Pharma Ltd. MDCX 0 0.0000 0.0000 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 8.0650 8.0100 8.0600 -0.1800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 2 0.3850 0.0000 Medexus Pharmaceuticals Inc. MDP 61 2.8600 2.6300 2.6300 -0.2100 Medx Health Corp. MDX 1 0.0550 0.0000 Moneta Gold Inc. ME 4 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2500 0.0000 MEG ENERGY CORP. MEG 72 26.6000 26.2200 26.4400 +0.0500 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 480 25.6000 25.0100 25.2600 -0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.5000 0.0000 MAPLE LEAF FOODS INC. MFI 2 25.6700 25.6700 25.6700 -0.4900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.4100 17.3900 17.4100 +0.0100 MAGNA INTERNATIONAL INC. MG 123 73.3700 71.9900 72.2300 -2.0600 MEGA URANIUM LTD. J MGA 105 0.3500 0.3350 0.3500 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Minaurum Gold Inc. MGG 16 0.1350 0.1350 0.1350 -0.0050 Magnum Goldcorp Inc. MGI 0 0.0150 0.0000 Maple Gold Mines Ltd. MGM 8 0.0500 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Mineral Hill Industries Ltd. MHI 2 0.1100 0.0000 Minto Apartment REIT MI.UN 6 14.1000 13.9900 13.9900 -0.0500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.1600 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 20 0.1050 0.1050 0.1050 +0.0150 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 1 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 17.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.1700 29.1700 29.1700 +0.5600 MCAN MORTGAGE CORPORATION MKP 1 15.3300 15.3300 15.3300 +0.1000 Melkior Resources Inc MKR 1 0.0950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Magnetic North Acquisition Corp. MNC 6 0.0100 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 1.9900 1.9200 1.9800 -0.0900 Meridian Mining UK Societas MNO 3 0.3300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2300 0.0000 Purpose Cash Management Fund MNY 22 100.1800 100.1800 100.1800 +0.1700 MOGO Inc. MOGO 14 2.1100 2.0200 2.0300 -0.0900 MARATHON GOLD CORPORATION J MOZ 282 0.5500 0.5300 0.5400 0.0000 Dream Impact Trust MPCT.UN 2 6.8500 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 0.3200 0.3200 0.3200 -0.0050 MetalQuest Mining Inc. MQM 7 0.0850 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 12.4300 12.1100 12.1100 -0.6450 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.2000 15.1300 15.2000 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.6000 5.5900 5.5900 +0.0900 METRO INC. MRU 55 72.4400 71.7600 72.3600 -0.0100 Mineros S.A. MSA 4 0.7000 0.0000 Satellos Bioscience Inc MSCL 5 0.4050 0.4050 0.4050 -0.0250 Metalla Royalty and Streaming Ltd. MTA 13 3.8500 3.7900 3.7900 -0.0900 MTB Metals Corp. MTB 10 0.1200 0.1200 0.1200 0.0000 MULLEN GROUP LTD. MTL 7 13.8400 13.7100 13.7100 -0.1800 MTY FOOD GROUP INC. MTY 12 53.3900 52.9800 53.3900 -0.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 17.5600 17.4900 17.5400 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 1 9.9600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 5 60.0300 59.8500 60.0300 -0.4400 NATIONAL BANK OF CANADA NA 120 89.2700 88.2900 88.5200 -0.9300 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 19.1000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.5500 0.0000 NBI Liquid Alternatives ETF NALT 3 23.5600 0.0000 Nano One Materials Corp. NANO 2 2.8600 2.8500 2.8500 -0.0600 Nevgold Corp NAU 3 0.2650 0.0000 NAVCO Pharmaceuticals Inc. NAV 140 0.0450 0.0450 0.0450 +0.0450 NIOCORP DEVELOPMENTS LTD. J NB 1 4.6700 4.6700 4.6700 -0.1000 Neighbourly Pharmacy Inc. NBLY 9 18.3300 18.2400 18.3300 -0.0500 NORTHCLIFF RESOURCES LTD. J NCF 80 0.0250 0.0250 0.0250 0.0000 Newcrest Mining Limited NCM 89 22.7400 22.4600 22.6000 -0.0300 Nickel Creek Platinum Corp. NCP 5 0.0250 0.0000 NEVADA COPPER CORP. J NCU 10 0.1500 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.1650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.4250 0.4250 0.4250 -0.0250 INDIVA Limited NDVA 15 0.0600 0.0600 0.0600 +0.0100 Neo Performance Materials Inc. NEO 2 7.5900 7.5900 7.5900 +0.0600 Canadian Net Real Estate Investment Trust NET.UN 7 4.7700 4.7700 4.7700 +0.0500 Nevada Sunrise Metals Corporation NEV 28 0.0850 0.0850 0.0850 0.0000 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 3 1.2700 1.2700 1.2700 -0.0100 New Found Gold Corp. NFG 1 5.5800 0.0000 NFI GROUP INC NFI 104 14.1300 13.5400 14.0200 +0.3700 NOVAGOLD RESOURCES INC. J NG 9 5.0300 4.8400 4.8400 -0.3200 Northern Graphite Corporation NGC 1 0.2300 0.0000 NEW GOLD INC. NGD 58 1.4450 1.4200 1.4200 -0.0600 NGEx Minerals Ltd. NGEX 13 6.0200 5.9400 5.9700 -0.0300 Newmont Corporation NGT 19 53.3200 52.8900 53.0500 +0.1100 Fuelpositive Corporation NHHH 48 0.0800 0.0800 0.0800 -0.0050 Surge Battery Metals Inc NILI 47 0.9100 0.8900 0.9100 +0.0300 Nevada King Gold Corp NKG 5 0.4400 0.0000 Nickel 28 Capital Corp NKL 1 0.9400 0.0000 Nickel North Exploration Corp. NNX 5 0.0100 0.0000 North American Construction Group Ltd. NOA 1 30.0800 30.0800 30.0800 -0.5200 Norseman Silver Inc. NOC 5 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 10 2.9500 2.8100 2.8500 -0.1600 Nova Cannabis Inc NOVC 5 0.6500 0.0000 NOVA ROYALTY CORP NOVR 2 1.3200 1.3100 1.3100 -0.0700 NowVertical Group Inc NOW 2 0.2800 0.0000 NORTHLAND POWER INC. NPI 166 22.5600 21.9500 22.0000 -0.7800 Verde Agritech Ltd. NPK 0 1.6700 0.0000 NeuPath Health Inc. NPTH 15 0.1500 0.1500 0.1500 0.0000 Noram Lithium Corp NRM 10 0.4400 0.4350 0.4400 +0.0450 Northern Shield Resources Inc. NRN 13 0.0900 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 87 82.3500 81.4100 81.9300 -0.6100 New Pacific Metals Corp. New NUAG 3 2.3550 2.2100 2.2100 -0.1500 Numinus Wellness Inc. NUMI 24 0.1600 0.1550 0.1550 -0.0050 NUVISTA ENERGY LTD. NVA 41 13.1600 12.8600 12.9100 -0.0800 Nuvei Corporation S.V. NVEI 63 21.5650 20.7550 20.7900 -0.7400 Novo Resources Corp. NVO 3 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 35.4200 35.4200 35.4200 -0.5400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 235 4.9850 4.6350 4.7200 -0.2600 Newport Exploration Ltd. NWX 4 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 105 7.7200 7.5000 7.5700 -0.0900 CI Energy Giants Covered Call ETF NXF 7 6.3400 6.3100 6.3300 +0.3400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.1200 0.0000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexOptic Technology Corp. NXO 14 0.0500 0.0000 Nexus Industrial REIT NXR.UN 5 6.9300 6.7900 6.8300 -0.2100 Obsidian Energy Ltd. OBE 6 11.2100 11.1000 11.1000 -0.0450 Outcrop Silver & Gold Corporation OCG 9 0.1950 0.1950 0.1950 +0.0050 Odd Burger Corporation ODD 0 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 42 2.5150 2.4300 2.4300 -0.1300 OrganiGram Holdings Inc. OGI 16 1.6000 1.5700 1.5700 -0.0700 Orogen Royalties Inc. OGN 2 0.5700 0.0000 Organto Foods Inc. OGO 0 0.3000 0.0000 Orla Mining Ltd. OLA 9 4.3400 4.3000 4.3000 -0.1300 Olivut Resources Ltd. OLV 6 0.0650 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.5300 2.5200 2.5200 -0.1800 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 4 80.3200 79.4900 79.4900 -0.7600 Onyx Gold Corp. ONYX 2 0.5500 0.0000 Ophir Gold Corp OPHR 2 0.3250 0.0000 OPSENS INC. J OPS 60 2.8500 2.8300 2.8400 +0.0100 OSISKO GOLD ROYALTIES LTD OR 12 15.9100 15.8250 15.9100 -0.3900 AURA MINERALS INC. J ORA 1 8.9200 0.0000 Orca Energy Group Inc. B ORC.B 0 4.8000 0.0000 Orezone Gold Corporation ORE 16 0.8800 0.8700 0.8700 -0.1000 Orea Mining Corp. OREA 0 0.0250 0.0000 ORFORD MINING CORPORATION ORM 13 0.1050 0.0000 Oceansix Future Paths Ltd. OSIX 2 0.0550 0.0000 OSISKO MINING INC. J OSK 5 2.6550 2.6250 2.6250 -0.1050 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OPEN TEXT CORPORATION OTEX 26 48.4300 47.7100 47.8400 -1.1500 Oculus VisionTech Inc. OVT 0 0.0600 0.0000 Ovintiv Inc. OVV 138 66.9800 65.8500 66.4400 +0.3500 PAN AMERICAN SILVER CORP. PAAS 117 19.4700 18.9900 19.0100 -0.8300 Payfare Inc. PAY 0 5.2700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 93.1700 0.0000 POLLARD BANKNOTE LIMITED PBL 0 24.9700 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PharmaCielo Ltd. PCLO 14 0.2150 0.2150 0.2150 0.0000 Petrolympic Ltd. PCQ 5 0.0300 0.0000 PRECISION DRILLING CORPORATION PD 8 83.9600 82.3700 83.3400 -0.8400 Invesco Canadian Dividend Index ETF PDC 5 28.1700 28.1700 28.1700 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.4700 0.0000 Palladium One Mining Inc. PDM 20 0.0550 0.0550 0.0550 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.6100 0.0000 Prospera Energy Inc. PEI 3 0.1200 0.0000 Pet Valu Holdings Ltd. PET 3 24.9400 24.9400 24.9400 +0.9000 Pacific Ridge Exploration Ltd. PEX 0 0.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 48 13.9200 13.8800 13.9000 +0.0450 Peyto Exploration & Development Corp. Subscription Receipts PEY.R 1 13.8500 13.8500 13.8500 -0.1300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.3600 0.0000 PetroFrontier Corp. PFC 5 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 68 9.5500 9.5300 9.5400 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 22 19.6700 19.6700 19.6700 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.8000 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 25 0.1700 0.1700 0.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 6.8400 6.8100 6.8100 0.0000 Pan Global Resources Inc. PGZ 15 0.1500 0.1500 0.1500 -0.0400 Phenom Resources Corp PHNM 1 0.2400 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 4 19.3500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.1900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.5600 0.0000 Polaris Renewable Energy Inc. PIF 21 13.6100 13.3200 13.3400 -0.3400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.2500 1.2500 1.2500 +0.0500 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PARKLAND CORPORATION PKI 48 40.0100 39.6400 39.8300 +0.3450 PARK LAWN CORPORATION PLC 13 18.9000 18.6600 18.7500 -0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 Playfair Mining Ltd. PLY 5 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.6700 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 14 10.8400 10.5900 10.6400 +0.1800 PIMCO Monthly Income Fund PMIF 51 17.5300 17.5100 17.5200 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 50 13.7000 13.4300 13.4700 -0.2200 PINE CLIFF ENERGY LTD. J PNE 3 1.4700 1.4700 1.4700 +0.0100 Kraken Robotics Inc. PNG 21 0.5100 0.4850 0.5100 +0.0400 Power Nickel Inc. PNPN 46 0.2250 0.2100 0.2250 +0.0050 Premium Nickel Resources Ltd. PNRL 42 1.6600 1.6100 1.6300 -0.1000 Pantera Silver Corp PNTR 2 0.0700 0.0000 POLYMET MINING CORP. J POM 11 2.8600 2.8400 2.8600 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 75 30.1800 29.7200 29.9300 -0.2200 POWER CORPORATION OF CANADA SV POW 218 35.0400 34.7200 34.8100 -0.4100 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 PEMBINA PIPELINE CORPORATION PPL 139 41.6200 41.2150 41.5000 +0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 19.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 18 16.3600 16.3600 16.3600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.1050 0.0000 Perpetua Resources Corp. PPTA 5 4.9800 4.9300 4.9400 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Primo Water Corporation PRMW 6 18.2300 18.0600 18.2300 -0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 22 1.3800 1.3600 1.3600 -0.0600 Pro Real Estate Investment Trust PRV.UN 4 4.3700 4.3700 4.3700 0.0000 Prime Mining Corp. PRYM 8 1.1600 1.1500 1.1600 -0.0100 Purpose High Interest Savings Fund PSA 69 50.1100 50.1100 50.1100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.5200 0.0000 PASON SYSTEMS INC. PSI 31 14.2000 13.8000 13.8000 -0.2400 PRAIRIESKY ROYALTY LTD. PSK 42 25.0750 24.8050 24.8900 -0.1700 Sprott Physical Silver Trust PSLV 7 10.3200 10.3100 10.3200 +0.3500 Purpose US Cash Fund PSU.U 4 100.2100 100.2100 100.2100 +0.1200 Pioneering Technology Corp. PTE 4 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 2 4.1300 4.0000 4.0000 -0.1300 PLATINUM GROUP METALS LTD. J PTM 3 1.5000 1.4700 1.4700 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 1 0.0500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 5 2.1000 2.1000 2.1000 -0.0200 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.3000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 21.2900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 56 23.3300 22.7700 23.2000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.0900 17.0900 17.0900 -0.0200 Purpose Premium Yield Fund USD PYF.U 1 18.8500 18.8500 18.8500 -0.3800 PyroGenesis Canada Inc. PYR 18 0.6300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 31 13.6300 13.3100 13.3600 -0.2100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 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 'B' SV QBR.B 13 29.1200 28.9900 29.0850 -0.6450 The Bitcoin Fund Class A units QBTC 5 35.2100 34.9000 35.1600 -0.2300 The Bitcoin Fund QBTC.U 1 25.6300 25.6300 25.6300 -1.5100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1250 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 21 119.6600 119.6600 119.6600 +0.1000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 1 23.0000 23.0000 23.0000 0.0000 The Ether Fund Class A units QETH.UN 1 31.4500 0.0000 Quipt Home Medical Corp. QIPT 11 6.5500 6.4200 6.4200 -0.1500 Quorum Information Technologies Inc. QIS 3 0.7300 0.0000 Quantum eMotion Corp. QNC 46 0.0500 0.0450 0.0500 +0.0050 Quest Pharmatech Inc. QPT 5 0.0550 0.0000 Invesco NASDAQ 100 Index ETF QQC 43 24.8000 24.6600 24.8000 +0.1200 Invesco NASDAQ 100 Index ETF QQC.F 9 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 87.5600 85.9700 86.1400 -1.2900 Quarterhill Inc. QTRH 6 1.4900 1.4800 1.4900 +0.0200 Q2 Metals Corp. QTWO 5 0.7600 0.7600 0.7600 +0.0100 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 3 0.3250 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 35 171.1550 171.1550 171.1550 +1.7750 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 11 4.5200 4.4200 4.5200 0.0000 RB Global Inc. RBA 5 91.5600 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 40 21.1100 21.0200 21.1100 -0.1700 Horizons Robotics and Automation Index ETF RBOT 0 24.0200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 0 6.3900 0.0000 RICHELIEU HARDWARE LTD. RCH 1 42.1200 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 113 53.9300 52.9400 53.0600 -1.1800 Rock Tech Lithium Inc. RCK 8 1.3300 1.3100 1.3300 -0.0300 Rochester Resources Ltd. RCT 0 0.0400 0.0000 RE ROYALTIES LTD RE 5 0.9000 0.0000 Real Matters Inc. REAL 2 5.9900 5.9900 5.9900 -0.0900 Reconnaissance Energy Africa Ltd. RECO 1 1.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 95 18.3000 18.0000 18.0800 -0.3900 RevoluGROUP Canada Inc. REVO 0 0.0600 0.0000 Orex Minerals Inc. REX 2 0.2500 0.0000 REYNA GOLD CORP. REYG 3 0.0400 0.0000 Relevant Gold Corp. RGC 25 0.2100 0.2100 0.2100 +0.0100 Reunion Gold Corporation RGD 10 0.4550 0.0000 RBC Target 2026 Government Bond ETF RGQO 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 75 0.3000 0.3000 0.3000 +0.0400 Reliq Health Technologies RHT 17 0.4000 0.4000 0.4000 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 20 0.2050 0.1950 0.2000 +0.0150 CI Canadian REIT ETF RIT 3 14.4100 0.0000 Richmond Minerals Inc. RMD 0 0.0750 0.0000 Rusoro Mining Ltd. RML 1 0.3700 0.0000 ROK Resources Inc. ROK 2 0.4100 0.0000 Northstar Clean Technologies Inc ROOF 4525 0.1250 0.1250 0.1250 -0.0150 Roots Corporation ROOT 1 2.6400 2.6400 2.6400 -0.0600 Red Pine Exploration Inc. RPX 5 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 8 20.0000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 4 17.5200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 2 16.9200 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 37 20.2000 20.1400 20.1500 +0.1500 Resolute Resources Ltd. RRL 1 0.2850 0.0000 Rogue Resources Inc. RRS 0 0.0250 0.0000 Real Estate Split Corp. RS 2 11.0100 0.0000 ROGERS SUGAR INC. RSI 20 5.4700 5.4300 5.4400 +0.0100 Reyna Silver Corp. RSLV 0 0.2000 0.0000 RUSSEL METALS INC. RUS 9 36.0100 36.0100 36.0100 -0.9500 Rivalry Corp. RVLY 21 1.2000 1.2000 1.2000 -0.2100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 0.0000 ROYAL BANK OF CANADA RY 312 116.3800 115.3000 115.5700 -0.7900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.1200 0.0000 Razor Energy Corp. RZE 1 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 24 0.4150 0.4150 0.4150 -0.0050 Atlas Salt Inc. SALT 17 0.8900 0.8900 0.8900 -0.0200 SAPUTO INC. SAP 16 28.3800 27.8800 27.8800 -0.1200 Sparta Capital Ltd. SAY 4 0.0250 0.0000 Simply Better Brands Corp. SBBC 3 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 7.9200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.4000 9.3400 9.3400 +0.0400 Silver Bullet Mines Inc SBMI 4 0.1200 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scottie Resources Corp. SCOT 0 0.1900 0.0000 Strathcona Resources Ltd. SCR 3 27.9476 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 1 0.1950 0.0000 Sonoran Desert Copper Corporation SDCU 8 0.0500 0.0000 Spartan Delta Corp. SDE 60 4.0800 3.9600 4.0600 +0.0300 SEABRIDGE GOLD INC. J SEA 6 14.8100 14.7900 14.7900 -0.3400 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 58 7.3300 7.1850 7.3000 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.5500 0.5300 0.5300 +0.0100 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 1 4.6900 4.6900 4.6900 +0.1100 Sabre Gold Mines Corp. SGLD 15 0.1250 0.1250 0.1250 -0.0250 Salona Global Medical Device Corporation SGMD 1 0.2850 0.0000 Sigma Lithium Corporation SGML 5 36.7600 35.6600 36.5500 +0.1600 Sonoro Gold Corp. SGO 7 0.0850 0.0000 Slate Grocery REIT USD SGR.U 0 7.4700 0.0000 Slate Grocery REIT SGR.UN 5 11.0800 11.0800 11.0800 -0.0650 SURGE ENERGY INC. J SGY 82 8.9000 8.7400 8.8900 +0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.3000 0.0000 Shopify Inc. SHOP 252 75.0500 72.8300 73.0100 -0.7100 SIENNA SENIOR LIVING INC. SIA 28 10.5550 10.4000 10.4200 -0.1900 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 371 0.0750 0.0650 0.0700 +0.0050 SPROTT INC. SII 4 40.6900 40.2300 40.2300 -0.6700 SilverCrest Metals Inc. SIL 14 6.5500 6.3500 6.3500 -0.1950 SAVARIA CORPORATION J SIS 30 13.7100 13.4400 13.4600 -0.2100 STELLA-JONES INC. SJ 9 67.0000 67.0000 67.0000 -2.1600 Skeena Resources Limited SKE 10 6.0250 5.9750 6.0250 +0.0850 Strikepoint Gold Inc. SKP 24 0.0500 0.0500 0.0500 +0.0100 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 Sky Gold Corp. SKYG 2 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 227 67.3500 66.7050 67.0200 -0.6200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 5 4.1100 4.1100 4.1100 -0.0700 Solaris Resources Inc. SLS 1 5.7600 5.7600 5.7600 -0.1900 Silver Tiger Metals Inc. SLVR 10 0.2150 0.2150 0.2150 -0.0050 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 Sama Resources Inc. SME 3 0.1400 0.0000 SIERRA METALS INC. J SMT 1 0.3600 0.0000 Sonoro Energy Ltd. SNV 2 0.1250 0.0000 Sirios Resources Inc. SOI 3 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.6650 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0550 0.0550 0.0550 0.0000 SOPerior Fertilizer Corp. SOP.H 1 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 1.3700 1.3700 1.3700 -0.0100 Southern Energy Corp. SOU 2 0.4400 0.0000 SUNOPTA, INC. SOY 8 3.9800 3.8450 3.8700 -0.4200 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 1 27.4200 27.4200 27.4200 +27.4200 SUPERIOR PLUS CORP. SPB 10 10.2350 10.2350 10.2350 -0.0700 Spark Power Group Inc. SPG 0 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.2500 0.0000 Stria Lithium Inc. SRA 0 0.2650 0.0000 Source Rock Royalties Ltd. SRR 0 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 80 23.1300 22.8900 22.9800 -0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.9200 15.9200 15.9200 -0.3200 SANDSTORM GOLD LTD. SSL 5 6.3050 6.2300 6.2300 -0.1200 SSR Mining Inc. SSRM 17 18.1100 17.7400 17.7800 -0.1900 Southern Silver Exploration Corp. SSV 5 0.1550 0.1550 0.1550 +0.0100 Summa Silver Corp. SSVR 10 0.4200 0.4200 0.4200 -0.0250 Sanatana Resources Inc. STA 5 0.0300 0.0000 Sangoma Technologies Corporation STC 0 4.6500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 3 4.2400 4.2100 4.2100 -0.0600 Stelmine Canada Ltd. STH 0 0.0900 0.0000 STELCO HOLDINGS INC. STLC 11 34.6900 33.9150 33.9150 -1.5550 STANTEC INC. STN 15 90.6800 89.7800 89.9300 -1.2300 Standard Uranium Ltd. STND 10 0.0500 0.0500 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 SUNCOR ENERGY INC. SU 597 46.3800 45.8900 46.3800 +0.5000 Northern Superior Resources Inc. SUP 5 0.3100 0.3100 0.3100 -0.0150 Sernova Corp. SVA 4 0.7600 0.0000 Silver One Resources Inc. SVE 5 0.2200 0.2200 0.2200 -0.0200 Storagevault Canada Inc. SVI 6 4.3200 4.3100 4.3100 -0.1400 SILVERCORP METALS INC. J SVM 47 3.1650 3.0350 3.0600 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0600 0.0000 Silver Wolf Exploration Ltd. SWLF 5 0.0600 0.0000 SLAM Exploration Ltd. SXL 0 0.0450 0.0000 SUPREMEX INC. SXP 1 4.3200 4.3200 4.3200 +0.0100 Skyharbour Resources Ltd. SYH 4 0.5300 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.0550 0.0000 TELUS CORPORATION T 525 22.9250 22.6750 22.8700 -0.0800 TRANSALTA CORPORATION TA 245 11.8050 11.4600 11.4800 -0.4900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 4 1.2250 0.0000 PetroTal Corp. TAL 32 0.7400 0.7400 0.7400 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 5 27.8300 27.8300 27.8300 -1.3000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 11.2800 10.8750 10.8900 -0.4400 Tricon Residential Inc. TCN 79 9.9300 9.7050 9.8050 -0.1700 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 149 4.6000 4.4850 4.5600 -0.0200 TORONTO-DOMINION BANK (THE) TD 388 81.3800 80.2800 80.9300 -0.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.2500 0.0000 TD Bk Pr Ser 20 TD.PF.K 18 24.9300 24.9300 24.9300 +0.0300 TD Bank Pr Series 22 TD.PF.L 1 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 5 28.8200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 10.9000 10.8300 10.9000 -0.0400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 121 55.3500 53.2650 53.7500 -2.1900 Telo Genomics Corp. TELO 1 0.2300 0.0000 Manulife Smart Short-Term Bond ETF TERM 0 8.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 6.6000 6.5800 6.6000 -0.2100 TFI INTERNATIONAL INC. TFII 36 170.4100 167.8600 168.8700 -2.3200 Triple Flag Precious Metals Corp. TFPM 1 17.5300 17.5300 17.5300 -0.4600 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 True North Gems Inc. TGX 1 0.0400 0.0000 THERATECHNOLOGIES INC. TH 4 2.5800 2.4700 2.4900 +0.0700 Thor Explorations Ltd. THX 5 0.2500 0.2500 0.2500 -0.0300 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 112.0000 0.0000 Tincorp Metals Inc. TIN 10 0.4200 0.4200 0.4200 -0.1000 Tiny Ltd. TINY 1 3.4700 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 27 10.3100 9.7300 9.8900 -0.4600 Ninepoint Web3 Innovators Fund TKN 6 10.4800 10.3600 10.3600 -0.0700 TASEKO MINES LIMITED TKO 31 1.6000 1.6000 1.6000 -0.0600 Troilus Gold Corp. TLG 0 0.3800 0.0000 Tilray Brands Inc. TLRY 93 2.7550 2.6850 2.6900 -0.1000 Theralase Technologies Inc. TLT 4 0.2650 0.0000 TITAN MEDICAL INC. TMD 0 0.1900 0.0000 TREASURY METALS INC. J TML 1163 0.1550 0.1400 0.1400 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 2.0900 2.0800 2.0800 0.0000 Topicus.com Inc. TOI 2 91.0000 0.0000 Torq Resources Inc. TORQ 0 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 9.0900 0.0000 TOURMALINE OIL CORP. TOU 85 69.5100 68.8300 69.4900 +0.3500 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 3 37.0000 37.0000 37.0000 +1.2050 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 12 8.5900 8.5700 8.5900 +0.0800 TD U.S. Equity Index ETF TPU 7 33.4700 33.4700 33.4700 -0.0300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 77 21.6900 21.4900 21.5200 -0.0600 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 109 174.5400 172.0500 173.0200 -0.6400 TC ENERGY CORPORATION TRP 254 47.8000 47.2500 47.6200 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.5400 3.5400 3.5400 -0.2100 Talisker Resources Ltd. TSK 30 0.3400 0.3250 0.3250 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.1000 3.1000 3.1000 -0.0800 TerrAscend Corp. TSND 35 2.6000 2.5200 2.5300 +0.0300 Trisura Group Ltd. TSU 6 30.2500 30.1500 30.2500 +0.0400 Titanium Transportation Group Inc. TTNM 3 2.5500 2.5000 2.5400 -0.0200 TD Canadian Equity Index ETF TTP 1 22.4800 22.4800 22.4800 +0.2600 Tudor Gold Corp TUD 1 0.8500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1381 3.7300 3.5900 3.6400 -0.0300 TerraVest Industries Inc. TVK 1 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 36 1.0400 1.0300 1.0300 0.0000 Tower Resources Ltd. TWR 1 0.1100 0.0000 CI Tech Giants Covered Call ETF TXF 11 17.5700 17.5300 17.5700 +0.2700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 58 14.4100 13.4100 13.4300 -1.3150 TOUCHSTONE EXPLORATION INC. TXP 20 0.9500 0.9300 0.9400 -0.0200 Sprott Physical Uranium Trust USD U.U 20 16.4600 16.0500 16.1900 -0.1900 Sprott Physical Uranium Trust U.UN 130 22.4200 22.0100 22.3600 +0.0600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 9 50.0900 50.0900 50.0900 +0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 0 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 14.6300 14.6300 14.6300 +0.1300 Uranium Royalty Corp. URC 0 3.6600 0.0000 UR-ENERGY INC. J URE 43 2.0300 1.9600 1.9900 -0.0600 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 0 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 31 21.4900 21.4900 21.4900 +0.2200 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 71 27.7300 27.5700 27.5700 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 14 22.1600 22.1600 22.1600 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 42.5900 42.3400 42.4300 -0.1100 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 39.6600 39.6000 39.6600 -0.3200 Vanguard Conservative ETF Portfolio VCNS 5 25.6000 0.0000 Vizsla Copper Corp. VCU 1 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 37.6000 37.4800 37.4800 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 49 39.6500 39.3400 39.5400 -0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 32.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 49.0400 48.7100 48.8800 +0.5300 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 22 34.4800 0.0000 Vertical Exploration Inc. VERT 25 0.0800 0.0800 0.0800 +0.0050 VERMILION ENERGY INC. VET 45 19.8600 19.4550 19.8600 +0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 77 106.0600 105.5000 105.5400 +0.2900 Victoria Gold Corp. VGCX 6 5.8900 5.7900 5.7900 -0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 72.6800 72.6800 72.6800 +0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 51.4200 51.4200 51.4200 +0.8200 Greencastle Resources Ltd. VGN 2 0.0550 0.0000 Vanguard Growth ETF Portfolio VGRO 33 29.2800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.4300 0.0000 VISTA GOLD CORP. VGZ 2 0.5000 0.0000 Vitalhub Corp. VHI 1 2.9600 2.9600 2.9600 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 29.8200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 19.0100 0.0000 VALEURA ENERGY INC. J VLE 35 3.0400 2.9100 2.9100 -0.1950 Vision Lithium Inc. VLI 5 0.0650 0.0000 VELAN INC. SV VLN 0 5.5700 0.0000 Viemed Healthcare, Inc. VMD 6 9.2100 8.8700 8.8800 -0.2900 5N PLUS INC. VNP 0 3.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.1700 0.1700 0.1700 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 27.7400 27.4700 27.4700 -0.3500 Vanguard Retirement Income ETF VRIF 3 22.5400 22.5200 22.5200 +0.1300 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 21.9900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.5100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 37 71.8300 70.9600 71.0600 -0.6300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 79.9700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 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 6 48.7200 0.0000 Vaxil Bio Ltd. VXL 5 0.0100 0.0000 Voxtur Analytics Corp. VXTR 18 0.1200 0.1150 0.1200 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 56 189.5600 187.1500 187.8200 -0.0300 WHITECAP RESOURCES INC. J WCP 221 10.9900 10.8100 10.9200 -0.0900 WESDOME GOLD MINES LTD. WDO 21 7.3700 7.1500 7.1500 -0.3000 Westbridge Renewable Energy Corp. WEB 1 0.9400 0.0000 The Westaim Corporation WED 2 3.6600 3.6600 3.6600 -0.0600 CANOPY GROWTH CORPORATION J WEED 4541 0.9700 0.8900 0.9300 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 1303 0.8000 0.7700 0.7700 -0.0300 WELL Health Technologies Corp. WELL 59 4.0300 3.9500 3.9900 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 19 92.0500 90.3200 91.2300 -1.6200 White Gold Corp. WGO 2 0.3350 0.0000 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 0 1.4600 0.0000 Windfall Geotek Inc. WIN 8 0.0550 0.0000 WAJAX CORPORATION WJX 8 30.3300 29.0300 29.9700 -0.3200 Willow Biosciences Inc. WLLW 0 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 207 0.1150 0.1150 0.1150 -0.0100 WESTON LTD. GEORGE WN 6 149.8700 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 19.0700 0.0000 WonderFi Technologies Inc. WNDR 2 0.1500 0.0000 WINPAK LIMITED WPK 0 39.3100 0.0000 Wheaton Precious Metals Corp. WPM 24 56.1800 55.5600 55.7300 -0.7100 WESTPORT FUEL SYSTEMS INC. WPRT 11 7.4800 7.0300 7.2200 -0.3200 WESTERN ENERGY SERVICES CORP. WRG 0 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 7 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 1.7100 1.6400 1.6800 -0.0400 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 48 195.6800 192.7000 193.5700 -2.8000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 25.1900 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 34.5400 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 24.3500 23.9300 23.9300 -0.4900 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 11 30.2300 30.2000 30.2300 -0.2700 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 8.2300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.1200 0.0000 iShares Core Balanced ETF Portfolio XBAL 31 25.0800 25.0200 25.0800 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 86 26.3100 26.2300 26.2300 -0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 18.5600 18.1300 18.1400 -0.4100 iShares Core Canadian Corporate Bond Index ETF XCB 71 18.5000 18.4300 18.4300 -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 1 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 4 16.7700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 24.3900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 25.6800 25.6700 25.6700 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 24.9300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 40 32.6500 32.5800 32.6200 +0.7100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 217 17.1900 17.0500 17.1600 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 23.3500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 45 25.9600 25.8300 25.9600 -0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 26.0800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 17 43.1500 42.9350 42.9350 -0.3850 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 17.9300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 150 16.5700 16.5300 16.5700 -0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 67.8000 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 6 15.5100 15.4500 15.4500 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 147 31.2100 30.8900 31.0000 -0.2500 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 31.3100 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 44.0100 44.0000 44.0000 -0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 782 29.9800 29.6300 29.7200 -0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 110 17.8000 17.6400 17.6500 +0.3700 Auxly Cannabis Group Inc. XLY 35 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 U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 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 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.0000 46.0000 46.0000 -0.1200 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 19 116.2200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 20.7100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 291 15.1100 14.9600 15.0350 -0.1950 XORTX Therapeutics Inc. XRTX 172 0.4700 0.4400 0.4500 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 17 25.3900 25.3900 25.3900 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 18.1450 18.1450 18.1450 -0.5550 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 18 17.7200 17.7200 17.7200 -0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 271 46.3100 45.9700 45.9700 -0.2900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 85.7900 85.2500 85.6600 +0.4300 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 34.4800 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 2 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 2 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 28 9.9000 9.8800 9.8800 -0.0500 Xtract One Technologies Inc. XTRA 17 0.7500 0.7400 0.7500 -0.0100 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 38 74.3400 73.7000 74.0200 +0.0500 iShares Core S&P 500 Index ETF XUS.U 33 55.2600 54.5400 54.8300 -0.3100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 112 24.7100 24.3600 24.3600 -0.3800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.9500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 70.5600 0.0000 YELLOW PAGES LIMITED Y 1 11.8100 11.8100 11.8100 +0.1700 Char Technologies Ltd. YES 0 0.5500 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.6900 1.6900 1.6900 -0.0250 Gold Terra Resource Corp. YGT 10 0.0650 0.0650 0.0650 0.0000 Zacapa Resources Ltd. ZACA 1 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 39 12.9000 12.8900 12.9000 -0.0700 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 Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.2000 26.2000 26.2000 +0.1300 BMO Canadian Bank Income Index ETF ZBI 1 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 2 14.5600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 13.9500 13.9500 13.9500 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 26.2500 0.0000 BMO Conservative ETF ZCON 1 29.8700 0.0000 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 12.9100 12.9100 12.9100 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 13.8700 13.8400 13.8400 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.8300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 18.2600 18.2100 18.2600 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 19.5600 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 1 25.0400 25.0400 25.0400 -1.3800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 915 31.4400 31.0100 31.1400 -0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.4300 11.4100 11.4100 -0.1700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.0100 0.0000 Zentek Ltd ZEN 4 1.5800 1.5400 1.5800 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 65.2100 65.2100 65.2100 +0.9400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 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 LONG FEDERAL BOND INDEX ETF UN ZFL 21 12.0000 12.0000 12.0000 -0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 13.6600 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.0900 0.0000 BMO Gov Bond Index ETF ZGB 0 42.8600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 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 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 17.0000 17.0000 17.0000 +0.0300 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 39.6700 39.5000 39.5300 -0.3200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 13.6100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 44.2550 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 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 1 0.0000 0.0000 BMO Money Market Fund ZMMK 5 49.9700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 12.8300 12.8100 12.8100 -0.0600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 11.8900 11.8600 11.8900 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.0650 0.0600 0.0650 0.0000 Zonte Metals Inc. ZON 1 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 5 29.9600 29.9600 29.9600 +0.0800 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5000 0.0000 BMO Premium Yield USD ZPAY.U 0 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 38 11.5700 11.4300 11.4700 -0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 173 8.5200 8.4900 8.4900 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17 11.7400 11.7400 11.7400 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 15.1800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 47 108.6900 107.6700 107.6700 -0.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 19.3900 19.3900 19.3900 -0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 13.5600 13.4600 13.4600 +0.1500 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 US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 64.8700 64.8700 64.8700 -0.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 30 48.6900 48.6900 48.6900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.8500 12.8500 12.8500 -0.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 19.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 61.0100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 19.6900 19.6900 19.6900 +1.0500 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 150 16.4200 16.3400 16.3700 -0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 59 16.1900 16.0700 16.1300 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 19.4700 19.3900 19.3900 -0.0600 BMO Covered Call Energy ETF ZWEN 1 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.1200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.2800 0.0000 BMO Covered Call US Banks ETF ZWK 8 16.8000 16.8000 16.8000 +0.0100 BMO Europe High Dividend Covered Call ETF ZWP 1 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 1 33.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 59 9.7700 9.7600 9.7700 -0.1200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 22.3900 22.2900 22.3900 -0.0300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 39,233 Total Volume: 6,191,096 Total Value: $117,839,160 Advanced: 214 Declined: 482 Unchanged: 3,884 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.