Pure Trading Daily Market Summary October 13 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 30 0.1850 0.1600 0.1850 +0.0150 Advantage Energy Ltd. AAV 76 9.6300 9.1200 9.6000 +0.1600 Azincourt Energy Corp. AAZ 20 0.0400 0.0350 0.0400 0.0000 ABC Technologies Holdings Inc. ABCT 1 6.7000 6.7000 6.7000 +0.0200 Abcourt Mines Inc. ABI 3 0.0350 0.0000 Arbor Metals Corp. ABR 13 1.9800 1.9800 1.9800 +0.1400 AbraSilver Resource Corp ABRA 17 0.2950 0.2950 0.2950 0.0000 BARRICK GOLD CORPORATION ABX 511 21.6400 21.1500 21.4900 +0.7700 AIR CANADA VOTING AND VARIABLE VOTING AC 787 18.2600 17.7000 17.7400 -0.6100 Aurora Cannabis Inc. ACB 255 0.7000 0.7000 0.7000 +0.0200 ATCO LTD. CL 'I' NV ACO.X 9 34.8900 34.7600 34.7600 -0.1400 AUTOCANADA INC. ACQ 6 25.8100 25.5100 25.8100 +0.3900 Aurora Solar Technologies Inc. ACU 5 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 9 13.6700 13.4300 13.5200 -0.2300 ADENTRA Inc. ADEN 3 30.9200 0.0000 Diagnos Inc. ADK 4 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.1400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 1 0.2700 0.0000 Anfield Energy Inc. AEC 1007 0.0800 0.0800 0.0800 +0.0050 AGNICO EAGLE MINES LIMITED AEM 90 66.7800 65.1400 66.3300 +2.3300 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 1 2.3800 2.3800 2.3800 -0.2000 Automotive Finco Corp. AFCC.H 1 0.8300 0.0000 Alphamin Resources Corp. AFM 17 0.9100 0.8700 0.9100 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 3 52.7200 52.7200 52.7200 -1.3000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.8400 6.7600 6.7600 -0.0500 ALAMOS GOLD INC. J AGI 95 16.7300 16.2700 16.6700 +0.9100 Silver X Mining Corp AGX 4 0.2150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.8700 10.8700 10.8700 +0.0900 ALTUS GROUP LIMITED AIF 9 49.3000 48.5900 48.7200 -0.1500 AIMIA INC. AIM 135 3.5000 3.3800 3.4400 -0.0900 Allkem Limited AKE 6 9.9500 9.9200 9.9500 -0.4100 ALX Resources Corp. AL 505 0.0250 0.0250 0.0250 0.0000 ALTAGAS LTD. ALA 57 26.7600 26.4000 26.4500 -0.1900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 7 21.2600 20.6800 20.7500 -0.8000 Alvopetro Energy Ltd. ALV 4 7.3000 7.3000 7.3000 -0.3000 AnalytixInsight Inc. ALY 20 0.0900 0.0900 0.0900 -0.0050 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 4 2.8400 2.7800 2.8300 +0.0700 ALMADEN MINERALS LTD. AMM 24 0.2000 0.1900 0.1900 +0.0150 AM RESOURCES CORP AMR 4 0.0500 0.0000 Recylico Battery Materials Inc. AMY 11 0.3200 0.3150 0.3150 -0.0050 Andlauer Healthcare Group Inc. AND 3 40.3500 0.0000 Angkor Resources Corp. ANK 4 0.0750 0.0000 Anaergia Inc. ANRG 0 0.4000 0.0000 AFRICA OIL CORP. J AOI 44 2.6650 2.6300 2.6400 +0.0200 Ascot Resources Ltd. AOT 68 0.3650 0.3550 0.3600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 17.5400 17.3300 17.5400 +0.1000 Appili Therapeutics Inc. APLI 3 0.0450 0.0000 Altiplano Metals Inc. APN 7 0.0900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.2500 10.2500 10.2500 -0.0600 APTOSE BIOSCIENCES INC. APS 1 2.9800 2.9800 2.9800 -0.2400 ALGONQUIN POWER & UTILITIES CORP. AQN 952 8.0000 7.8000 7.8300 -0.0600 ARGONAUT GOLD INC. J AR 3604 0.5700 0.5400 0.5400 +0.0200 AECON GROUP INC. ARE 7 10.8000 10.6950 10.6950 -0.0850 AMERIGO RESOURCES LTD. J ARG 0 1.3100 0.0000 Aris Gold Corporation new ARIS 7 3.4050 3.3650 3.3650 +0.0900 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 Artemis Gold Inc. ARTG 6 5.2600 5.1900 5.2600 +0.1100 ARC RESOURCES LTD. ARX 211 22.1500 21.8450 22.1100 +0.2900 Avino Silver & Gold Mines Ltd. ASM 2 0.6700 0.0000 Algoma Steel Group Inc ASTL 0 9.0100 0.0000 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 202 75.2800 74.0500 74.4300 -0.1700 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 673 4.3300 4.1900 4.3000 +0.1800 Atomic Minerals Corporation ATOM 5 0.0250 0.0000 SNC - LAVALIN GROUP INC. ATRL 29 43.5900 42.5000 42.5000 -1.1250 ATS Corporation ATS 49 54.0000 53.2500 53.2500 -0.7500 ATW Tech Inc. ATW 3 0.0150 0.0000 ATEX Resources Inc. ATX 2 0.7550 0.0000 ARITZIA INC. SV ATZ 13 23.8000 23.8000 23.8000 -0.7000 Aurion Resources Ltd. AU 20 0.5200 0.5000 0.5000 -0.0300 GOLDEN MINERALS COMPANY J AUMN 6 0.8900 0.0000 Avicanna Inc. AVCN 6 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 395 0.1200 0.1100 0.1200 +0.0100 Avant Brands Inc. AVNT 3 0.1900 0.0000 Avaron Mining Corp. AVR 3 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 31.0800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 6.1150 6.1000 6.1150 +0.0900 Aya Gold & Silver Inc. AYA 14 7.3150 7.1300 7.1900 +0.3700 Azimut Exploration Inc. AZM 8 1.0800 0.0000 Aztec Minerals Corp. AZT 2 0.2000 0.0000 Else Nutrition Holdings Inc. BABY 41 0.2400 0.2300 0.2400 -0.0250 Brookfield Asset Management Ltd. BAM 79 44.9300 44.1600 44.2400 -0.7500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.1000 0.0000 Baru Gold Corp BARU 12 0.0300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.1700 0.0000 Blue Star Gold Corp. BAU 1 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 8 0.0750 0.0000 BLACKBERRY LIMITED BB 198 4.7800 4.7200 4.7400 -0.0400 Brixton Metals Corporation BBB 10 0.1650 0.1600 0.1650 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 50.4700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 34 47.7200 46.4100 46.4100 -2.3450 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 22.4500 22.4500 22.4500 -0.7200 BCE INC. BCE 244 52.2700 51.5900 51.6800 -0.1700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.8900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 14.9700 14.9700 14.9700 -0.0300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 17.4500 17.4500 17.4500 -0.0800 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 9 0.2300 0.0000 Bell Copper Corporation BCU 0 0.1250 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 35.1500 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 15 10.8600 10.3400 10.5000 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 67.0000 67.0000 67.0000 -0.5500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 30.0100 28.6900 28.6900 -1.0900 Brookfield Renewable Corporation A Exch BEPC 37 32.1800 31.2300 31.2600 -0.8400 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.4400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.8300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 16 9.9200 9.7300 9.7300 -0.2700 Bayhorse Silver Inc. BHS 3 0.0200 0.0000 Hercules Silver Corp. BIG 83 0.5100 0.4850 0.4950 +0.0800 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 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 288 37.5200 35.3600 36.2700 -1.3800 Brookfield Infrastructure Corporation A Exch BIPC 162 44.0800 42.0800 42.3000 -3.3700 BIRCHCLIFF ENERGY LTD. BIR 192 7.9500 7.8200 7.8300 +0.0100 Thunderbird Minerals Corp. BIRD 0 0.0600 0.0000 Bitfarms Ltd. BITF 13 1.3800 1.3800 1.3800 +0.0500 BetaPro Inverse Bitcoin ETF BITI 0 13.4100 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 10.1600 10.1500 10.1500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.0200 10.0200 10.0200 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 13.4000 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 1 17.5600 0.0000 BLACK IRON INC. J BKI 25 0.0550 0.0550 0.0550 -0.0050 Pacific Booker Minerals Inc. BKM 3 0.6700 0.0000 Bausch Lomb Corporation BLCO 0 23.4300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 38 5.0700 4.9350 4.9700 -0.0700 BORALEX INC. CL 'A' BLX 134 28.6600 28.0300 28.0300 -0.7500 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 BANK OF MONTREAL BMO 233 112.3000 109.9800 109.9800 -1.2900 BMO B Pr Ser 44 BMO.PR.E 0 22.5800 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.0700 0.0000 Brookfield Corporation BN 144 44.5800 43.6500 43.9300 -0.5500 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 6 18.9000 18.9000 18.9000 -0.1100 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 6 16.4400 16.3700 16.4200 -0.1400 BONTERRA ENERGY CORP. BNE 0 6.7800 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 3 44.0200 44.0200 44.0200 -0.5400 BANK OF NOVA SCOTIA (THE) BNS 420 60.2600 59.3200 59.3500 -0.5300 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 5 0.5800 0.5800 0.5800 -0.0400 AIRBOSS OF AMERICA CORP. J BOS 1 4.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.1900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 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 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 8.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 18.9600 0.0000 Bragg Gaming Group Inc. BRAG 0 6.5650 0.0000 Big Ridge Gold Corp. BRAU 0 0.0450 0.0000 Blackrock Silver Corp. BRC 31 0.3050 0.2850 0.3050 +0.0150 Bridgemarq Real Estate Services Inc. BRE 1 12.4900 12.4900 12.4900 +0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 16.5200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 5 1.7200 1.7200 1.7200 -0.3800 Bravo Mining Corp. BRVO 1 2.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 7 0.7800 0.0000 Blue Sky Uranium Corp. BSK 1530 0.0600 0.0600 0.0600 0.0000 Bluestone Resources Inc. BSR 10 0.2800 0.2800 0.2800 0.0000 BELO SUN MINING CORP. J BSX 10 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 2.9700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 22 5.1400 5.1200 5.1400 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 52 5.2700 5.2500 5.2700 +0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 44 4.8900 4.8700 4.8800 0.0000 3iQ Bitcoin ETF BTCQ 0 5.8800 0.0000 Bitcoin Well Inc. BTCW 5 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 12 5.4400 5.4400 5.4400 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 22 5.0100 5.0100 5.0100 +0.0100 Purpose Bitcoin Yield ETF BTCY 1 3.4100 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 3.9100 3.9100 3.9100 -0.1000 BAYTEX ENERGY CORP. BTE 522 5.9700 5.8500 5.9500 +0.2600 B2GOLD CORP. J BTO 733 4.3900 4.3200 4.3500 +0.1400 Bonterra Resources Inc. BTR 5 0.1900 0.1900 0.1900 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 1 242.7500 0.0000 Banyan Gold Corp. BYN 5 0.3000 0.3000 0.3000 +0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 64 31.0900 30.4900 30.6100 -0.6000 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.0400 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 12.4900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 45.5300 45.1900 45.2100 -0.3900 CASCADES INC. CAS 5 11.7800 11.7800 11.7800 -0.0800 Horizons High Interest Savings ETF CASH 97 50.1200 50.1100 50.1100 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.5200 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 2 50.0200 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0450 0.0450 0.0450 +0.0100 Manulife Smart Corporate Bond ETF CBND 0 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 26 17.0000 17.0000 17.0000 -0.0700 CABRAL GOLD INC. CBR 20 0.1200 0.1200 0.1200 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 2 61.6100 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1060 0.0700 0.0700 0.0700 -0.0100 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 55.9900 55.8700 55.8700 -0.4300 CAMECO CORPORATION CCO 194 49.7600 48.9200 49.6900 +0.1800 CI Auspice Broad Commodity Fund CCOM 0 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 11 0.0450 0.0000 Manulife Smart Dividend ETF CDIV 47 12.0100 11.9800 11.9900 -0.0200 Condor Energies Inc. CDR 0 1.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 28.6100 28.4700 28.4700 +0.0100 CENTAMIN PLC. ORDINARY CEE 1 1.4200 1.4200 1.4200 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 4 24.4600 24.4500 24.4500 +0.6900 Coelacanth Energy Inc. CEI 3 0.8100 0.0000 Grid Battery Metals Inc. CELL 11 0.1250 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.8600 0.8600 0.8600 +0.0200 CES Energy Solutions Corp. CEU 10 3.7200 3.7000 3.7200 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 14.8600 14.8200 14.8300 -0.1100 CANACCORD GENUITY GROUP INC. CF 6 7.6000 7.5200 7.5600 -0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.7600 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 35 14.5900 14.3000 14.3000 -0.2950 CALFRAC WELL SERVICES LTD. CFW 3 5.4200 5.3300 5.4150 -0.0150 CANFOR PULP PRODUCTS INC. CFX 1 1.7800 1.7800 1.7800 -0.0400 CENTERRA GOLD INC. CG 181 6.6000 6.3850 6.5500 +0.3700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 31 6.2100 6.1900 6.1900 +0.1600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 15.0400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.3000 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 83 8.8900 8.8100 8.8500 -0.1300 CI Gold+ Giants Covered Call ETF CGXF 1 9.8000 9.8000 9.8000 +0.2700 CALIAN GROUP LTD. CGY 3 49.7500 49.7500 49.7500 -1.2400 Charbone Hydrogen Corporation CH 5 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 8.5500 8.5400 8.5400 +0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 17 12.8100 12.7300 12.7300 -0.1100 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 15 2.2600 2.2500 2.2500 -0.0300 Chorus Aviation Inc 6.00% convertible senior unsecured debentures CHR.DB.B 10 93.5000 93.5000 93.5000 -9.0000 CHESSWOOD GROUP LIMITED CHW 0 6.7300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 50 5.3700 5.2700 5.2800 -0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 9.7000 9.6800 9.6800 -0.1400 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 126.0200 126.0200 126.0200 -3.6100 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 58 15.2000 15.0400 15.0400 -0.2700 CARDINAL ENERGY LTD. J CJ 206 7.5400 7.4250 7.5100 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 0.9350 0.9200 0.9350 -0.0050 CARGOJET INC. CJT 7 91.5900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 16.3700 16.3700 16.3700 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.0600 0.0000 Consolidated Lithium Metals Inc. CLM 300 0.0450 0.0450 0.0450 -0.0150 International Clean Power Dividend Fund CLP.UN 0 6.0600 0.0000 CELESTICA INC. SV CLS 17 35.8300 35.3300 35.3800 -0.5900 Colossus Resources Corp. CLUS 3 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 240 51.7700 50.9500 51.0100 -0.5200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 17.8000 17.7500 17.8000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.1900 25.1900 25.1900 -0.2800 CMC Metals Ltd CMB 0 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.3400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 10.0500 9.9900 10.0500 -0.0700 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 1 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.1300 50.1300 50.1300 +0.0100 Canada Nickel Company Inc. CNC 12 1.2300 1.2000 1.2000 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 11.5700 0.0000 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 Collective Mining Ltd. CNL 0 5.0250 0.0000 California Nanotechnologies Corp. CNO 4 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 435 91.5200 90.2650 91.1700 +1.6500 CANADIAN NATIONAL RAILWAY CO. CNR 156 148.5800 146.5200 147.1500 -0.3500 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Coho Collective Kitchens Inc. COHO 2 0.0000 0.0000 Canada One Mining Corp. CONE 5 0.0750 0.0000 Camino Minerals Corporation COR 4 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 117 99.8100 97.8800 98.1400 -0.9100 CopAur Minerals Inc. CPAU 9 0.5400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 38 10.0900 10.0800 10.0800 0.0000 CRESCENT POINT ENERGY CORP. CPG 760 11.0650 10.8700 11.0200 +0.2500 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 33 38.3500 37.9700 37.9700 -0.1300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CREW ENERGY INC. CR 17 6.2000 6.1200 6.1500 -0.0300 Cardiol Therapeutics Inc. CRDL 8 1.2100 1.1000 1.1000 -0.2600 Critical Elements Lithium Corporation CRE 1 1.6100 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 11 2.5750 2.5450 2.5650 +0.0150 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 12.5200 12.4700 12.5200 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 13.5000 13.3000 13.3100 -0.2600 Capstone Copper Corp CS 84 5.2500 5.1400 5.1800 +0.0300 CI High Interest Savings ETF CSAV 57 50.1600 50.1500 50.1500 +0.0200 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 36 10.5100 10.4850 10.5000 +0.0300 Corsa Coal Corp. CSO 3 0.7700 0.0000 CryptoStar Corp. CSTR 2 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2828.9000 2828.9000 2828.9000 -11.1000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 14.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 144.1600 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 28 2.6900 2.6500 2.6500 -0.0400 Namsys Inc. CTZ 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 37 29.8900 29.4500 29.4700 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.6200 16.6200 16.6200 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.4200 16.4200 16.4200 +0.2200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.0200 17.0200 17.0200 +0.1300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 46.7300 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 20 1.7100 1.6900 1.7100 -0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 831 28.9100 28.6100 28.8100 +0.7000 Cenovus Energy Inc. Wts. CVE.WT 3 21.6100 0.0000 Coveo Solutions Inc. CVO 13 11.9300 11.6900 11.8300 +1.6200 Canalaska Uranium Ltd. CVV 0 0.5000 0.0000 CANADIAN WESTERN BANK CWB 28 28.0100 27.8300 28.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 46.3000 0.0000 Calibre Mining Corp. CXB 155 1.5250 1.4500 1.4700 +0.0700 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 21.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 59.4800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0400 0.0400 0.0400 0.0000 Ceapro Inc. CZO 4 0.3500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17 8.7500 8.5400 8.6450 -0.1150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Decibel Cannabis Company Inc. DB 5 0.1550 0.1550 0.1550 -0.0050 Doubleview Gold Corp. DBG 5 0.6300 0.6300 0.6300 +0.0200 Doman Building Materials Group Ltd. DBM 7 7.4500 7.4200 7.4200 -0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0900 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.2000 0.0000 Docebo Inc. DCBO 3 53.4500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.9100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.4900 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 4 0.1350 0.0000 Defense Metals Corp. DEFN 12 0.2050 0.2000 0.2050 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 2.8500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.7100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 3.9400 3.9100 3.9100 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.4900 9.4900 9.4900 0.0000 DFR Gold Inc. DFR 4 0.1450 0.0000 Definity Financial Corporation DFY 5 39.0300 38.9100 38.9100 -0.0900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.5200 37.5200 37.5200 +0.4000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 40.6600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.3500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.8000 9.7900 9.7900 -0.0100 Delivra Health Brands Inc. DHB 7 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 4 0.0500 0.0000 DRI Healthcare Trust DHT.UN 2 10.5700 10.5700 10.5700 -0.1650 Star Diamond Corporation DIAM 10 0.0800 0.0800 0.0800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 58 12.6950 12.6300 12.6600 -0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 51 2.5700 2.5350 2.5500 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 13.5800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 13.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.2200 0.0000 Datametrex AI Limited DM 4 0.0650 0.0000 Desert Mountain Energy Corp. DME 3 0.3700 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.3550 0.0000 DENISON MINES CORP. DML 560 2.0300 1.9750 2.0100 +0.0300 DELTA 9 CANNABIS INC DN 12 0.0450 0.0000 Dye & Durham Limited DND 6 12.0300 12.0300 12.0300 -0.3500 Dynacor Group Inc. DNG 1 3.2000 0.0000 Dentalcorp Holdings Ltd. DNTL 8 6.0150 5.8950 5.8950 -0.2750 CloudMD Software & Services Inc DOC 10 0.1350 0.0000 DOLLARAMA INC. DOL 52 95.3800 94.8200 95.2700 +0.2200 BRP INC. SV DOO 4 104.6900 0.0000 DUNDEE PRECIOUS METALS INC. DPM 52 8.7500 8.6450 8.6800 +0.4500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 9.3500 0.0000 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 1 18.2200 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 18.9500 18.5100 18.5100 -0.8300 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 0.5600 0.5600 0.5600 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 100.8700 100.5900 100.5900 -0.6600 Deep-South Resources Inc. DSM 28 0.0500 0.0450 0.0500 0.0000 Discovery Silver Corp. DSV 85 0.7000 0.6600 0.6700 +0.0200 Dolly Varden Silver Corporation DV 30 0.7300 0.7100 0.7100 +0.0400 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 5 19.6900 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.7100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 18.3800 18.3400 18.3400 +0.0500 Dynamic Active Enhanced Yield Covered Options ETF DXQ 24 22.1500 22.0500 22.0500 -0.0500 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.7600 5.6500 5.6500 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 19 19.7300 19.7300 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 1 0.1600 0.0000 Evolve Bitcoin ETF Unhedged EBIT 7 13.3100 13.3100 13.3100 +0.0400 ECN CAPITAL CORP. ECN 32 2.3850 2.3450 2.3550 +0.0150 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ENDEAVOUR SILVER CORP. J EDR 43 3.4000 3.2050 3.3500 +0.2300 Endeavour Mining plc EDV 26 27.8600 27.4900 27.8400 +1.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 202 19.3600 19.0400 19.2900 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 12 10.3700 10.3200 10.3200 +0.1400 ENERFLEX LTD. EFX 15 5.9300 5.8600 5.8600 0.0000 Enthusiast Gaming Holdings Inc. EGLX 45 0.4600 0.4200 0.4300 -0.0550 Eguana Technologies Inc. EGT 3 0.0550 0.0000 EXCHANGE INCOME CORPORATION EIF 6 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 73 12.6850 12.6200 12.6400 +0.0600 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Electra Battery Materials Corporation ELBM 14 0.6000 0.6000 0.6000 -0.0200 ELDORADO GOLD ELD 27 13.4700 13.1900 13.3900 +0.6200 Silver Elephant Mining Corp. ELEF 5 0.3800 0.3800 0.3800 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 0 1.8000 0.0000 Elevation Gold Mining Corporation ELVT 20 0.0850 0.0800 0.0850 +0.0150 EMERA INCORPORATED EMA 108 47.5100 46.6100 46.7000 -0.3600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 22.3500 0.0000 Giyani Metals Corp. EMM 2 0.1450 0.0000 Euro Manganese Inc. EMN 1 0.1750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 37.5800 37.3000 37.3550 -0.3000 ENBRIDGE INC. ENB 553 44.9800 44.5000 44.7000 +0.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.6700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 11.2700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 0 0.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 31.7400 30.9600 31.0700 -0.4700 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 5 11.5200 11.3800 11.3800 -0.2200 E Split Corp. Pr. ENS.PR.A 0 9.6300 0.0000 EnWave Corporation ENW 5 0.2700 0.2700 0.2700 0.0000 EQB Inc. EQB 4 72.4650 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 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 4 28.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 3 0.0800 0.0000 Equinox Gold Corp. EQX 145 6.0100 5.8300 6.0100 +0.3100 European Residential REIT ERE.UN 0 2.3200 0.0000 ENERPLUS CORPORATION ERF 60 23.8600 23.7100 23.7800 +0.3700 ERO COPPER CORP ERO 47 20.5800 19.8500 19.9550 -0.4150 ESE Entertainment Inc. ESE 5 0.1400 0.1400 0.1400 -0.0100 Invesco S&P 500 ESG Index ETF ESG 2 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 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 85 2.9700 2.8500 2.8500 -0.0100 EURO SUN MINING INC. J ESM 80 0.0450 0.0450 0.0450 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.3950 0.3950 0.3950 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.8100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 12.2500 12.1100 12.1100 -0.2200 Entree Resources Ltd. ETG 1 1.2600 1.2600 1.2600 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 6.3400 6.3400 6.3400 +0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 7.3100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 8.9200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 8 7.5900 7.5800 7.5800 +0.0300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 4 6.9700 6.9700 6.9700 +0.0200 Purpose Ether Yield ETF ETHY 1 2.6200 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.3400 0.0000 E3 Lithium Ltd. ETL 23 2.8200 2.7300 2.7800 -0.0600 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 1 4.2400 4.2400 4.2400 +0.1100 Evergold Corp. EVER 20 0.0550 0.0550 0.0550 +0.0050 EXTENDICARE INC. EXE 1 6.2000 0.0000 Extendicare Inc. 5% 30APR25 EXE.DB.C 30 93.5000 93.5000 93.5000 -0.5000 EXCELLON RESOURCES INC. J EXN 20 0.0850 0.0000 Exro Technologies Inc. EXRO 2 2.0700 2.0500 2.0500 -0.0700 FansUnite Entertainment Inc. FANS 8 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 7 2.5000 2.5000 2.5000 -0.0200 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 12.2500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 9.8100 9.8100 9.8100 -0.1000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 20.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 24.6100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 13 12.8100 12.8000 12.8000 +0.0300 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 130 20.8800 20.8000 20.8600 +0.1000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 20.6100 20.6000 20.6100 +0.0700 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 4 32.0000 32.0000 32.0000 +0.0400 Fidelity International Value Index ETF FCIV 7 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 5 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 66 13.4000 13.2900 13.3500 -0.0250 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 979 0.8800 0.8400 0.8600 +0.0100 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 4 47.6200 47.6200 47.6200 +0.0600 Fidelity U.S. Value Index ETF FCUV 7 13.9300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 10 0.4100 0.4100 0.4100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 5 0.7500 0.0000 Frontera Energy Corporation FEC 0 9.9800 0.0000 First Mining Gold Corp. FF 27 0.1350 0.1350 0.1350 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 1144.7500 1133.5000 1133.5000 -2.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.3000 19.3000 19.3000 +0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 15.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 14.6200 14.6200 14.6200 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.8500 17.8500 17.8500 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 835.1100 835.1100 835.1100 -3.7800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 3.1500 3.0000 3.0000 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.8100 9.8000 9.8000 0.0000 Falcon Gold Corp. FG 5 0.0200 0.0000 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.4700 9.4700 9.4700 +0.0600 CI Health Care Giants Covered Call ETF FHI 7 11.0600 11.0600 11.0600 -0.0500 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 19 6.3200 0.0000 CI Investment Grade Bond ETF FIG 2 8.8200 0.0000 European Energy Metals Corp. FIN 3 0.2000 0.0000 Baselode Energy Corp. FIND 99 0.4500 0.4200 0.4500 +0.0150 Forstrong Global Ex-North America Equity ETF FINE 1 0.0000 0.0000 Franklin Innovation Fund FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 1 0.0450 0.0000 Frontier Lithium Inc. FL 14 0.9900 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.4300 9.4300 9.4300 -0.0200 FLINT Corp. FLNT 3 0.0250 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 17 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 Flying Nickel Mining Corp FLYN 3 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. 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FRU 18 14.5300 14.4700 14.5300 +0.2000 CI Enhanced Short Duration Bond Fund FSB 2 9.4500 9.4500 9.4500 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.8700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 195.7400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 39 5.8600 5.7800 5.7900 +0.0100 FORTUNE MINERALS LIMITED J FT 10 0.0500 0.0500 0.0500 +0.0050 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 5 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 6.4100 6.3600 6.4100 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 9.8900 9.8900 9.8900 +0.0300 FORTIS INC. FTS 207 55.2700 54.3650 54.3900 -0.5000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.6200 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 16.7100 16.6500 16.7100 -0.0900 FINNING INTERNATIONAL INC. FTT 47 40.4400 40.1900 40.3300 +0.0100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.7500 0.0000 F3 Uranium Corp. FUU 702 0.3900 0.3900 0.3900 -0.0200 FORTUNA SILVER MINES INC. FVI 206 4.0800 3.9700 4.0200 +0.2200 CI Morningstar Canada Value Index ETF FXM 2 19.5000 0.0000 Augusta Gold Corp. G 4 0.6200 0.0000 Galantas Gold Corporation GAL 0 0.3550 0.0000 GameSquare Holdings, Inc. GAME 0 3.0000 0.0000 NG Energy International Corp. GASX 5 1.0000 0.0000 Gatos Silver Inc. GATO 1 6.6300 6.6300 6.6300 +0.4000 Galiano Gold Inc. GAU 22 0.7800 0.7800 0.7800 -0.0100 Monarch Mining Corporation GBAR 0 0.0200 0.0000 Global Battery Metals Ltd. GBML 11 0.1100 0.1100 0.1100 0.0000 Gold Bull Resources Corp. GBRC 2 0.6000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 5 50.1600 50.1600 50.1600 -0.1400 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 38.7700 38.7700 38.7700 -0.2300 GOOD NATURED PRODUCTS INC GDNP 10 0.0950 0.0950 0.0950 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 1 8.0800 8.0800 8.0800 -0.0200 GIBSON ENERGY INC. GEI 87 20.4500 20.2500 20.4100 +0.3700 Generation Gold Corp. GEN 20 0.0700 0.0700 0.0700 +0.0700 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 5 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 43 42.4000 41.1900 41.3700 -1.0800 GreenFirst Forest Products Inc GFP 0 1.0800 0.0000 GOLDGROUP MINING INC. GGA 0 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 26 1.2700 1.2450 1.2700 +0.0900 Garibaldi Resources Corp. GGI 5 0.1300 0.1300 0.1300 +0.0050 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 155 137.1600 133.8400 133.8600 -2.3700 Giga Metals Corporation GIGA 10 0.2500 0.2450 0.2450 0.0000 ReGen III Corp. GIII 5 0.3650 0.3650 0.3650 -0.0350 GILDAN ACTIVEWEAR INC. GIL 38 39.9800 39.7400 39.9500 +0.4200 Horizons Gold Producer Equity Covered Call ETF GLCC 6 22.4900 0.0000 CASSIAR GOLD CORP GLDC 4 0.3250 0.0000 Global Atomic Corporation GLO 65 1.9100 1.8500 1.9100 -0.0350 Galaxy Digital Holdings Ltd. GLXY 2 4.7950 0.0000 Geomega Resources Inc. GMA 5 0.1350 0.1350 0.1350 0.0000 Gold Mountain Mining Corp GMTN 11 0.0800 0.0800 0.0800 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.7300 0.0000 Golden Tag Resources Ltd. GOG 15 0.1100 0.1050 0.1100 +0.0100 Goldmining Inc. GOLD 4 1.0600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 38 17.6600 17.4900 17.6400 -0.4700 Goliath Resources Limited GOT 2 0.7800 0.0000 Great Pacific Gold Corp. GPAC 4 0.3500 0.0000 Graphite One Inc. GPH 2 1.0700 1.0500 1.0700 0.0000 GreenPower Motor Company Inc. GPV 1 4.4500 0.0000 NanoXplore Inc. GRA 0 2.5300 0.0000 Gratomic Inc. GRAT 5 0.1700 0.1700 0.1700 -0.0050 Greenbriar Capital Corp. GRB 10 0.9500 0.9500 0.9500 -0.1100 Tantalus Systems Holding Inc GRID 2 0.8000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 55 0.0450 0.0450 0.0450 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 71.2000 70.7650 71.2000 -0.0500 Goldshore Resources Inc. GSHR 145 0.1150 0.1150 0.1150 +0.0100 GSP Resources Corp. GSPR 3 0.1950 0.0000 Goldstorm Metals Corp. GSTM 4 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 27 0.3000 0.2900 0.3000 +0.0300 GOEASY LTD. GSY 11 111.7000 111.7000 111.7000 -1.4400 GRAN TIERRA ENERGY INC. J GTE 3 9.4700 9.4700 9.4700 +0.5100 KNIGHT THERAPEUTICS INC. GUD 1 4.5850 4.5850 4.5850 +0.0150 GURU Organic Energy Corp. GURU 2 1.6000 0.0000 GLACIER MEDIA INC. J GVC 125 0.1300 0.1300 0.1300 -0.0350 Galway Metals Inc. GWM 30 0.2900 0.2750 0.2900 +0.0400 GREAT-WEST LIFECO INC. GWO 37 39.1200 38.7100 38.8000 -0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.4800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.9000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.4500 0.0000 GEAR ENERGY LTD. GXE 105 0.8500 0.8500 0.8500 +0.0100 Goviex Uranium Inc. GXU 5 0.1600 0.1600 0.1600 +0.0050 TUT Fitness Group Inc GYM 1 0.0400 0.0000 HYDRO ONE LIMITED H 295 36.3800 35.5900 35.6100 -0.3500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.3100 9.3100 9.3100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.3400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.7200 0.0000 Hanstone Gold Corp. HANS 10 0.0650 0.0650 0.0650 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.5800 9.5600 9.5800 +0.0600 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 43.6800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.8900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 9.0900 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 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 104 6.3700 6.2500 6.2500 0.0000 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 2 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 11 10.5200 10.5200 10.5200 -0.0100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14 18.6600 18.6000 18.6000 -0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 38 17.6600 17.5800 17.6000 -0.1900 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.3900 7.3300 7.3300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 14.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.2500 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 H2O Innovation Inc. HEO 2 4.1900 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 6 13.8000 13.7900 13.7900 -0.3800 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 27.1300 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 23 9.7300 9.7300 9.7300 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 15.8300 15.8300 15.8300 -0.1500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 195 6.4300 6.3100 6.3600 -0.6400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 12.1500 12.1500 12.1500 +1.7200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.4400 9.4400 9.4400 +0.1900 Harvest Healthcare Leaders Income ETF A HHL 44 7.6900 7.6500 7.6700 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 7 8.0600 8.0600 8.0600 -0.0600 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 2 17.5700 17.5400 17.5700 +1.2700 Highgold Mining Inc. HIGH 10 0.3650 0.3600 0.3600 -0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0800 0.0000 High Tide Inc. HITI 3 2.0600 2.0600 2.0600 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.0900 0.0000 HIVE Digital Technologies Ltd. HIVE 4 3.9000 3.9000 3.9000 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 30.4700 30.4400 30.4400 -0.2100 HIGH LINER FOODS INCORPORATED HLF 1 10.9100 0.0000 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 18 13.3900 13.3000 13.3000 -0.0600 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.8300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 49 41.3300 41.0300 41.1400 +1.2700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 74 16.1000 15.7100 16.1000 -0.4400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 73 7.2000 6.9000 6.9000 -0.7600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.3200 11.2400 11.3200 +0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 15.6000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 1.6900 1.6850 1.6900 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 55 16.9200 16.2000 16.8700 +1.4400 Harvest Energy Leaders Plus Income ETF A HPF 1 3.5500 3.5500 3.5500 +0.0700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 25 0.2700 0.2700 0.2700 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 68 7.1200 7.1100 7.1100 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 51.4500 0.0000 Harvest Premium Yield Treasury ETF HPYT 8 11.7700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 89 20.0000 19.3100 19.9500 +0.4400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 268 14.1700 13.6600 13.7300 -0.3500 H&R REIT HR.UN 28 9.2700 9.1650 9.2100 -0.0600 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 15.8800 15.8800 15.8800 -0.3800 Horizons Cash Maximizer ETF HSAV 61 109.2600 108.9600 109.1700 +0.1900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 147 27.0200 26.4500 27.0000 +0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 166 15.5000 15.2000 15.2100 -0.1400 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 14.9200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 52.7000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 38.8000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 9.7500 0.0000 HORIZONS CRUDE OIL ETF HUC 3 22.3000 22.3000 22.3000 +1.4400 HORIZONS GOLD ETF A HUG 1 14.6000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 23.0700 23.0700 23.0700 -0.5400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 12 11.8000 11.7400 11.7600 -0.1800 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 235 2.4900 2.3350 2.3600 -0.1100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 15.7500 15.7500 15.7500 +0.6000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 16.1900 0.0000 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 Headwater Exploration Inc. HWX 84 7.3200 7.2500 7.2500 +0.1300 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 30.9800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 15 7.4700 7.3000 7.4700 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.3700 39.3700 39.3700 -0.3800 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 57.7400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 60.0100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 43 49.5600 48.9600 49.0100 -0.1400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.1200 35.8500 35.8500 +0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 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 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 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 32 15.8000 15.6600 15.8000 -1.3100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 54 18.6400 18.4400 18.6400 +1.2800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 14 84.9800 0.0000 i-80 Gold Corp. IAU 45 2.3200 2.2300 2.2400 +0.0800 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.2800 0.0000 Ivanhoe Electric Inc. IE 0 20.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 36 200.0550 199.7000 199.8500 -0.1000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.4300 0.0000 INTERFOR CORPORATION IFP 38 17.5700 16.8600 17.1350 -0.3600 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 4 33.4100 33.3500 33.3500 -0.7500 Independence Gold Corp. IGO 12 0.1200 0.0000 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 75 13.1050 12.9700 13.0100 -0.0700 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 40 0.0550 0.0500 0.0500 -0.0100 illumin Holdings Inc. ILLM 2 1.6500 1.6500 1.6500 0.0000 IAMGOLD CORPORATION IMG 108 3.1650 3.0750 3.1400 +0.1800 IMPERIAL OIL LTD. IMO 164 84.2900 82.6800 82.9100 -0.1700 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.5200 0.0000 Inca One Gold Corp. INCA 3 0.1500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 69 10.0050 9.6300 9.6300 -0.2800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 2.6000 2.6000 2.6000 -0.1900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1000 0.1000 0.1000 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 13.6400 13.3900 13.6400 +0.5400 Imperial Mining Group Ltd. IPG 25 0.0750 0.0000 INPLAY OIL CORP. J IPO 9 2.7350 2.7050 2.7150 +0.0350 IMPACT Silver Corp. IPT 5 0.2300 0.0000 AirIQ Inc. IQ 2 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 30.0600 30.0600 30.0600 -3.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 5 3.6500 3.6300 3.6400 -0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 0.5300 0.5000 0.5300 +0.0650 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 65 11.0300 10.9250 10.9350 -0.0750 Invesque Inc. USD IVQ.U 6 0.2700 0.2700 0.2700 +0.0200 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Jaguar Mining Inc. JAG 1 1.4100 1.4100 1.4100 +0.1500 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jericho Energy Ventures Inc. JEV 3 0.2600 0.0000 Jinhua Capital Corporation JHC 1 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0700 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 14 5.4600 5.3100 5.4000 +0.1300 Jervois Global Limited JRV 7 0.0300 0.0000 Jamieson Wellness Inc. JWEL 4 24.2000 0.0000 KINROSS GOLD CORPORATION K 1296 7.0500 6.8500 6.9900 +0.3400 K-BRO LINEN INC. KBL 0 32.8700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 12.9700 12.9700 12.9700 +0.0700 Kolibri Global Energy Inc. KEI 0 5.6800 0.0000 KELT EXPLORATION LTD. J KEL 103 7.2700 7.1200 7.2600 +0.1800 KEYERA CORP. KEY 27 32.9000 32.8000 32.8600 +0.1300 Kingfisher Metals Corp. KFR 16 0.0850 0.0000 Klondike Gold Corp. KG 5 0.0850 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 Kermode Resources Ltd. KLM 0 0.0500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 17.2400 16.9800 17.0000 -0.2800 K9 Gold Corp. KNC 20 0.0300 0.0000 K92 Mining Inc. KNT 132 5.4800 5.1600 5.4800 +0.6400 KP TISSUE INC. KPT 1 9.9000 0.0000 Karora Resources Inc. KRR 54 4.2100 4.0850 4.1300 +0.2300 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 21 0.0700 0.0700 0.0700 0.0000 KINAXIS INC. J KXS 8 141.2600 137.6300 137.9700 -4.8000 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 64 116.8100 113.5600 113.7600 -2.6000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Lithium Americas (Argentina) Corp. LAAC 16 9.6300 9.6200 9.6200 -0.0800 Labrador Gold Corp. LAB 1 0.1600 0.0000 MediPharm Labs Corp. LABS 11 0.0700 0.0000 Lithium Americas Corp. LAC 53 12.7500 11.7700 11.8500 -1.1900 LARAMIDE RESOURCES LTD. J LAM 118 0.6500 0.6200 0.6200 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 129.0900 129.0900 129.0900 +1.3300 LAURENTIAN BANK OF CANADA LB 9 27.5000 0.0000 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.6800 7.6800 7.6800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.7300 9.7200 9.7300 -0.0700 Century Lithium Corp. LCE 5 0.7000 0.7000 0.7000 -0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8300 0.0000 Lycos Energy Inc. LCX 0 3.7000 0.0000 Leading Edge Materials Corp. LEM 8 0.1900 0.0000 The Lion Electric Company LEV 19 2.5100 2.4900 2.4900 -0.0600 Lifeist Wellness Inc. LFST 8 0.0150 0.0000 Lavras Gold Corp. LGC 1 1.3100 1.3100 1.3100 0.0000 Liberty Gold Corp. LGD 51 0.2900 0.2800 0.2850 +0.0250 Logan Energy Corp. LGN 7 1.0300 1.0300 1.0300 +0.0100 Largo Inc. LGO 7 3.9200 3.8500 3.8900 -0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 59.3900 0.0000 American Lithium Corp. LI 17 1.7350 1.6700 1.6800 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 31.4200 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.5400 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 36 0.9100 0.9000 0.9000 +0.0100 Lion One Metals Limited Warrants LIO.WT 3 0.2700 0.0000 Lithium Royalty Corp. LIRC 1 10.7000 0.0000 Lithium South Development Corporation LIS 9 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 33 0.4850 0.4850 0.4850 -0.0250 Lithium Chile Inc. LITH 6 0.6300 0.6300 0.6300 -0.0900 Canada Rare Earth Corp. LL 3 0.0300 0.0000 Mason Graphite Inc. LLG 6 0.2100 0.0000 Laurion Mineral Exploration Inc. LME 23 0.6300 0.5700 0.5700 -0.0600 Lumine Group Inc. LMN 5 20.0000 20.0000 20.0000 +0.2150 Loncor Gold Inc. LN 1 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 0 18.5900 0.0000 LNG Energy Group Corp. LNGE 3 0.3550 0.0000 LINAMAR CORPORATION LNR 10 65.1900 65.1900 65.1900 -0.7400 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Lucero Energy Corp. LOU 6 0.6400 0.6400 0.6400 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 1 0.2100 0.0000 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 21 19.0500 18.5800 18.6800 -0.3950 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 1 1.8300 0.0000 Luca Mining Corp. LUCA 1 0.2800 0.0000 Real Luck Group Ltd LUCK 5 0.0500 0.0000 LUNDIN GOLD INC. J LUG 243 16.8400 15.6000 16.5200 +1.2900 Lumina Gold Corp. LUM 20 0.4150 0.3900 0.4000 +0.0450 LUNDIN MINING CORPORATION LUN 217 9.5500 9.2600 9.2600 -0.1700 MAG SILVER CORP. J MAG 4 14.8500 14.8200 14.8200 +0.7600 Minera Alamos Inc. MAI 2 0.3000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.3200 0.0000 Marvel Discovery Corp MARV 14 0.0450 0.0000 SHAWCOR LTD. MATR 12 15.0000 14.7300 14.8100 -0.0200 Mawson Gold Limited MAW 0 0.2850 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MCF Energy Ltd. MCF 15 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 1 12.5200 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 118 8.1300 7.9800 8.0600 0.0000 Medicenna Therapeutics Corp. MDNA 15 0.3950 0.3850 0.3950 +0.0100 Medexus Pharmaceuticals Inc. MDP 42 2.6800 2.5100 2.5100 -0.1200 Moneta Gold Inc. ME 1 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.2500 0.0000 MEG ENERGY CORP. MEG 237 27.2300 26.6200 27.1350 +0.6950 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Metal Energy Corp. MERG 20 0.0350 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 430 25.5400 25.0100 25.0600 -0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.8600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 17.3000 17.3000 17.3000 -0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.5000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 6 25.4500 25.4000 25.4000 -0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.4100 0.0000 MAGNA INTERNATIONAL INC. MG 67 72.3800 71.1100 71.2300 -1.0000 MEGA URANIUM LTD. J MGA 41 0.3400 0.3400 0.3400 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Minaurum Gold Inc. MGG 24 0.1600 0.1550 0.1600 +0.0250 Maple Gold Mines Ltd. MGM 10 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 Middlefield Healthcare Dividend ETF MHCD 1 10.5800 0.0000 Minto Apartment REIT MI.UN 6 13.7400 13.7200 13.7200 -0.2700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 17.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 10 0.0950 0.0950 0.0950 -0.0100 Majestic Gold Corp. MJS 9 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 17.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.1700 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.3300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Metallic Minerals Corp. MMG 2 0.3850 0.0000 Minco Capital Corp. MMM 1 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.0550 0.0000 Manganese X Energy Corp. MN 20 0.0950 0.0950 0.0950 0.0000 Magnetic North Acquisition Corp. MNC 11 0.0100 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 2.0000 1.9400 2.0000 +0.0200 MiniLuxe Holding Corp. MNLX 3 0.6000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.6000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.6200 0.0000 Purpose Cash Management Fund MNY 1 100.1800 0.0000 MOGO Inc. MOGO 11 1.9800 1.9600 1.9600 -0.0700 Morien Resources Corp. MOX 3 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 997 0.5700 0.5400 0.5400 0.0000 Dream Impact Trust MPCT.UN 1 6.8500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 0.3100 0.3100 0.3100 -0.0100 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 12.1800 12.0100 12.0600 -0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 14.9600 14.8800 14.8800 -0.3200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.5400 5.5400 5.5400 -0.0500 METRO INC. MRU 38 72.5600 71.5500 71.5900 -0.7700 Satellos Bioscience Inc MSCL 2 0.4050 0.0000 Metalla Royalty and Streaming Ltd. MTA 11 3.9500 3.8500 3.8700 +0.0800 MULLEN GROUP LTD. MTL 21 13.9000 13.5900 13.5900 -0.1200 Metallis Resources Inc. MTS 5 0.0500 0.0000 MTY FOOD GROUP INC. MTY 9 51.7100 50.8700 50.8700 -2.5200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 52 17.5500 17.5200 17.5400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 5 10.7300 10.7300 10.7300 +0.7700 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 33 57.7400 55.1200 56.7800 -3.2500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 181 89.3100 87.6600 87.7100 -0.8100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.5500 0.0000 NBI Liquid Alternatives ETF NALT 6 23.1000 23.1000 23.1000 -0.4600 New Age Metals Inc. NAM 32 0.0450 0.0450 0.0450 +0.0050 Nano One Materials Corp. NANO 2 2.8500 2.8400 2.8500 0.0000 North Arrow Minerals Inc. NAR 3 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 4.8500 4.8000 4.8000 +0.1300 Neighbourly Pharmacy Inc. NBLY 2 18.3300 0.0000 Niobay Metals Inc. NBY 2 0.0650 0.0000 Newcrest Mining Limited NCM 69 23.0800 22.7800 22.9300 +0.3300 Nickel Creek Platinum Corp. NCP 5 0.0250 0.0000 NEVADA COPPER CORP. J NCU 1 0.1500 0.0000 NorthIsle Copper and Gold Inc. NCX 4 0.1650 0.0000 Neptune Digital Assets Corp NDA 0 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.4250 0.0000 INDIVA Limited NDVA 10 0.0600 0.0600 0.0600 0.0000 Neo Performance Materials Inc. NEO 0 7.5900 0.0000 Canadian Net Real Estate Investment Trust NET.UN 21 4.7400 4.6400 4.6400 -0.1300 NextSource Materials Inc. NEXT 2 1.2600 1.2600 1.2600 -0.0100 New Found Gold Corp. NFG 5 5.7600 5.7400 5.7500 +0.1700 NFI GROUP INC NFI 12 14.1300 14.0000 14.0000 -0.0200 NOVAGOLD RESOURCES INC. J NG 5 5.2650 5.1700 5.1700 +0.3300 NEW GOLD INC. NGD 1408 1.5000 1.3700 1.3800 -0.0400 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 18 6.1100 6.0000 6.1000 +0.1300 Newmont Corporation NGT 12 53.7500 53.7500 53.7500 +0.7000 Fuelpositive Corporation NHHH 30 0.0800 0.0800 0.0800 0.0000 Magna Mining Corp. NICU 35 0.4700 0.4700 0.4700 -0.0200 Surge Battery Metals Inc NILI 18 0.9100 0.0000 Nevada King Gold Corp NKG 4 0.4400 0.0000 Nova Leap Health Corp. NLH 0 0.1800 0.0000 North American Construction Group Ltd. NOA 3 29.8600 29.4200 29.8600 -0.2200 Nouveau Monde Graphite Inc. NOU 11 2.8500 2.7600 2.8200 -0.0300 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 16 1.3600 1.3500 1.3600 +0.0500 NORTHLAND POWER INC. NPI 109 22.2200 21.6400 21.6800 -0.3200 Verde Agritech Ltd. NPK 3 1.5100 1.5100 1.5100 -0.1600 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 New Stratus Energy Inc. NSE 2 0.5300 0.0000 Nutrien Ltd. NTR 90 83.2800 81.9400 82.5800 +0.6500 New Pacific Metals Corp. New NUAG 0 2.2100 0.0000 Nulegacy Gold Corporation NUG 6 0.0150 0.0000 Numinus Wellness Inc. NUMI 12 0.1600 0.1600 0.1600 +0.0050 NBI Active U.S. Equity ETF NUSA 3 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 264 13.1700 12.9300 12.9500 +0.0400 Nuvei Corporation S.V. NVEI 39 21.0000 20.6600 20.6700 -0.1200 Novo Resources Corp. NVO 0 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.2800 35.0700 35.0700 -0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 204 4.7100 4.5550 4.5650 -0.1550 Newport Exploration Ltd. NWX 5 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 171 7.6400 7.4700 7.6100 +0.0400 CI Energy Giants Covered Call ETF NXF 15 6.4700 6.4500 6.4600 +0.1300 Nexus Industrial REIT NXR.UN 3 6.8000 6.7600 6.8000 -0.0300 Obsidian Energy Ltd. OBE 12 11.4700 11.3000 11.4700 +0.3700 Outcrop Silver & Gold Corporation OCG 8 0.2050 0.2050 0.2050 +0.0100 Oroco Resource Corp. OCO 5 0.6700 0.6700 0.6700 -0.0100 Osisko Development Corp ODV 5 4.4400 4.4400 4.4400 -0.1900 OCEANAGOLD CORPORATION OGC 258 2.5500 2.4900 2.4900 +0.0600 OrganiGram Holdings Inc. OGI 3 1.5700 0.0000 03 Mining Inc. OIII 1 1.4200 0.0000 Orla Mining Ltd. OLA 26 4.5100 4.4400 4.4400 +0.1400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.5300 2.5300 2.5300 +0.0100 CI ONE North American Core Plus Bond ETF ONEB 1 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 3 79.9600 79.9600 79.9600 +0.4700 OPSENS INC. J OPS 90 2.8500 2.8400 2.8400 0.0000 OSISKO GOLD ROYALTIES LTD OR 9 16.4500 16.3100 16.3700 +0.4600 Orca Energy Group Inc. B ORC.B 0 4.8000 0.0000 Orezone Gold Corporation ORE 38 0.9300 0.8800 0.8800 +0.0100 ORVANA MINERALS CORP. J ORV 3 0.3050 0.0000 OSISKO MINING INC. J OSK 94 2.8200 2.7300 2.7500 +0.1250 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 5 0.7300 0.7300 0.7300 -0.0100 OPEN TEXT CORPORATION OTEX 32 48.0900 47.0000 47.0200 -0.8200 Ovintiv Inc. OVV 152 68.7500 67.1500 68.0800 +1.6400 CGX Energy Inc. OYL 1 1.0400 1.0400 1.0400 +0.0600 PAN AMERICAN SILVER CORP. PAAS 63 20.3200 20.0600 20.3200 +1.3100 Payfare Inc. PAY 0 5.2700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 93.1700 0.0000 POLLARD BANKNOTE LIMITED PBL 1 26.8400 26.8400 26.8400 +1.8700 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6100 0.0000 PRECISION DRILLING CORPORATION PD 8 84.9300 84.2300 84.2300 +0.8900 Invesco Canadian Dividend Index ETF PDC 16 28.3700 28.0600 28.0600 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.4700 0.0000 Palladium One Mining Inc. PDM 10 0.0550 0.0550 0.0550 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.6100 0.0000 Prospera Energy Inc. PEI 270 0.1100 0.1000 0.1100 -0.0100 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 7 25.0350 24.9000 25.0350 +0.0950 Pacific Ridge Exploration Ltd. PEX 1 0.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 39 14.2000 14.0000 14.1700 +0.2700 Peyto Exploration & Development Corp. Subscription Receipts PEY.R 1 14.1000 14.1000 14.1000 +0.2500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 30 9.5700 9.5400 9.5500 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.8000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 6.8800 6.8800 6.8800 +0.0700 PHX ENERGY SERVICES CORP. PHX 1 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 14 20.3300 20.3300 20.3300 +0.9800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.0800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 3.9600 3.9000 3.9000 -0.2900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 13.3900 13.2900 13.2900 -0.0500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 23 1.2500 1.2500 1.2500 0.0000 PARKLAND CORPORATION PKI 31 39.8200 39.7700 39.7700 -0.0600 Parkit Enterprise Inc. PKT 5 0.6000 0.6000 0.6000 +0.0600 PARK LAWN CORPORATION PLC 12 18.6400 18.1900 18.2000 -0.5500 Pluribus Technologies Corp. PLRB 3 1.1000 0.0000 Playfair Mining Ltd. PLY 0 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.6100 3.6000 3.6100 -0.0600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.1500 0.0000 Patriot Battery Metals Inc. PMET 0 10.6400 0.0000 PIMCO Monthly Income Fund PMIF 71 17.4900 17.4800 17.4800 -0.0400 PERPETUAL ENERGY INC. PMT 0 0.6200 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 18 13.5800 13.3800 13.3900 -0.0800 PINE CLIFF ENERGY LTD. J PNE 17 1.5000 1.4800 1.4800 +0.0100 Kraken Robotics Inc. PNG 32 0.5300 0.5000 0.5100 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 24 0.2200 0.2150 0.2150 -0.0100 Premium Nickel Resources Ltd. PNRL 2 1.6200 1.6200 1.6200 -0.0100 Pantera Silver Corp PNTR 5 0.0700 0.0000 Portofino Resources Inc. POR 10 0.0850 0.0850 0.0850 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 13 30.2800 30.0600 30.1400 +0.2100 POWER CORPORATION OF CANADA SV POW 105 35.0800 34.6700 34.7200 -0.0900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 175 41.9400 41.4800 41.6600 +0.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.1100 17.1100 17.1100 -0.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 16.5700 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Prospector Metals Corp. PPP 6 0.0950 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 19 0.1100 0.1000 0.1100 +0.0050 Perpetua Resources Corp. PPTA 2 5.0700 5.0500 5.0700 +0.1300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 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 14 18.2300 18.1400 18.2300 0.0000 ProFound Medical Corp. PRN 1 12.6600 12.6600 12.6600 -0.4500 PETRUS RESOURCES LTD. J PRQ 0 1.4300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 27 1.4000 1.3800 1.4000 +0.0400 Pro Real Estate Investment Trust PRV.UN 2 4.3900 4.3900 4.3900 +0.0200 Prime Mining Corp. PRYM 19 1.2800 1.2200 1.2800 +0.1200 Purpose High Interest Savings Fund PSA 40 50.1300 50.1200 50.1300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.4800 16.4800 16.4800 -0.0400 PASON SYSTEMS INC. PSI 2 13.8100 13.8100 13.8100 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 21 25.1500 25.0200 25.1250 +0.2350 Sprott Physical Silver Trust PSLV 7 10.3200 0.0000 Purpose US Cash Fund PSU.U 17 100.2800 100.2800 100.2800 +0.0700 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 2 4.0100 4.0000 4.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 34 1.4600 1.4500 1.4600 -0.0100 Puma Exploration Inc. PUMA 2 0.1550 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 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Power Metals Corp. PWM 36 0.3000 0.2850 0.3000 +0.0400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.9500 0.0000 PAREX RESOURCES INC. J PXT 38 24.0800 23.5100 24.0800 +0.8800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.1200 17.1200 17.1200 +0.0300 PyroGenesis Canada Inc. PYR 11 0.5900 0.5900 0.5900 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 20 13.4400 13.2600 13.2700 -0.0900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 11 29.3800 29.3000 29.3400 +0.2550 The Bitcoin Fund Class A units QBTC 18 35.5500 35.4800 35.5500 +0.3900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 56 119.0750 119.0750 119.0750 -0.5850 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 22.8900 22.8900 22.8900 -0.1100 The Ether Fund Class A units QETH.UN 2 31.1600 31.1600 31.1600 -0.2900 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 17 6.4100 6.2200 6.2600 -0.1600 Quantum eMotion Corp. QNC 10 0.0450 0.0450 0.0450 -0.0050 Invesco NASDAQ 100 Index ETF QQC 36 24.7900 24.3700 24.4000 -0.4000 Invesco NASDAQ 100 Index ETF QQC.F 6 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 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 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 67 85.7400 85.1300 85.5700 -0.5700 Quarterhill Inc. QTRH 1 1.4900 0.0000 Q2 Metals Corp. QTWO 5 0.7600 0.0000 Quisitive Technology Solutions, Inc. QUIS 25 0.3400 0.3400 0.3400 +0.0150 Mackenzie US Large Cap Equity Index ETF QUU 28 169.0450 169.0450 169.0450 -2.1100 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 45 0.0750 0.0700 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 6 0.4200 0.4200 0.4200 -0.0450 STINGRAY GROUP INC. SV RAY.A 17 4.4600 4.3800 4.4200 -0.1000 RB Global Inc. RBA 20 92.4600 90.8300 90.8400 -0.7200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 20 20.9900 20.9200 20.9200 -0.1900 Robex Resources Inc. RBX 4 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 2 42.1200 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 104 53.6500 52.7400 52.7800 -0.2800 Rock Tech Lithium Inc. RCK 4 1.3500 1.2800 1.2800 -0.0500 Radisson Mining Resources Inc. RDS 125 0.2000 0.2000 0.2000 +0.0600 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 6 5.8400 5.7500 5.7900 -0.2000 Reconnaissance Energy Africa Ltd. RECO 1 1.1500 0.0000 Regulus Resources Inc REG 2 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 142 18.0500 17.8600 17.8700 -0.2100 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 53 0.0550 0.0500 0.0550 -0.0050 Relevant Gold Corp. RGC 25 0.2000 0.2000 0.2000 -0.0100 Reunion Gold Corporation RGD 9 0.4550 0.0000 RBC Target 2026 Government Bond ETF RGQO 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 6 0.3000 0.0000 Reliq Health Technologies RHT 6 0.4000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.2100 0.2100 0.2100 +0.0100 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 7 14.6900 14.6900 14.6900 +0.2800 RJK Explorations Ltd. RJX.A 5 0.0350 0.0000 Rusoro Mining Ltd. RML 15 0.4400 0.4400 0.4400 +0.0700 Rockridge Resources Ltd. ROCK 1 0.0200 0.0000 ROK Resources Inc. ROK 0 0.4100 0.0000 ROK Resources Inc. Warrants ROK.WT 4 0.1400 0.0000 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 4 0.1250 0.0000 Rover Metals Corp. ROVR 6 0.0450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.8200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.1400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 5 20.0000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 12 19.6400 19.6300 19.6300 -0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 7 16.9300 16.9300 16.9300 +0.0100 RBC Target 2028 Corporate Bond Index ETF RQQ 2 20.1500 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Resolute Resources Ltd. RRL 3 0.2850 0.0000 Real Estate Split Corp. RS 2 11.0100 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 9 5.4300 5.3700 5.3700 -0.0700 Regency Silver Corp. RSMX 3 0.2050 0.0000 RUSSEL METALS INC. RUS 4 36.0100 0.0000 RESVERLOGIX CORP. J RVX 29 0.0700 0.0700 0.0700 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 321 116.3600 114.3900 114.5100 -1.0600 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 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3 0.4150 0.0000 Sable Resources Ltd. SAE 2 0.0450 0.0000 Atlas Salt Inc. SALT 20 0.8700 0.8700 0.8700 -0.0200 SAPUTO INC. SAP 17 27.9300 27.7800 27.8100 -0.0700 Sparta Capital Ltd. SAY 100 0.0200 0.0200 0.0200 -0.0050 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 8.4000 7.8600 8.3500 +0.4300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.3900 9.3800 9.3900 +0.0500 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Strathcona Resources Ltd. SCR 4 27.9476 0.0000 Santacruz Silver Mining Ltd. SCZ 31 0.1900 0.1750 0.1900 -0.0050 Spartan Delta Corp. SDE 17 4.1450 4.1000 4.1300 +0.0700 SEABRIDGE GOLD INC. J SEA 1 14.7900 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 1 0.2500 0.0000 Sintana Energy Inc. Warrants SEI.WT 2 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 23 7.3400 7.2800 7.3000 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.5400 0.5200 0.5200 -0.0100 Sagicor Financial Company Ltd. SFC 0 5.0000 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 2 4.6900 0.0000 Sabre Gold Mines Corp. SGLD 3 0.1250 0.0000 Salona Global Medical Device Corporation SGMD 5 0.2850 0.0000 Sigma Lithium Corporation SGML 5 37.2500 36.8800 36.8800 +0.3300 Signal Gold Inc. SGNL 10 0.1900 0.1900 0.1900 0.0000 Slate Grocery REIT SGR.UN 22 10.9100 10.8100 10.9100 -0.1700 Signature Resources Ltd. SGU 950 0.0250 0.0250 0.0250 0.0000 SURGE ENERGY INC. J SGY 18 9.1600 9.1100 9.1550 +0.2650 SOURCE ENERGY SERVICES LTD. J SHLE 7 4.3000 0.0000 Shopify Inc. SHOP 291 73.6900 69.5300 70.4000 -2.6100 SIENNA SENIOR LIVING INC. SIA 20 10.4500 10.4100 10.4100 -0.0100 Sokoman Minerals Corp. SIC 8 0.0750 0.0000 Sienna Resources Inc. SIE 4855 0.0750 0.0700 0.0700 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 14 40.9600 40.3900 40.4900 +0.2600 SilverCrest Metals Inc. SIL 8 6.7100 6.6550 6.6700 +0.3200 Silver Valley Metals Corp SILV 7 0.1200 0.0000 SAVARIA CORPORATION J SIS 27 13.4200 13.1700 13.1800 -0.2800 STELLA-JONES INC. SJ 14 68.0200 68.0200 68.0200 +1.0200 Skeena Resources Limited SKE 17 6.2850 6.0600 6.1950 +0.1700 Strikepoint Gold Inc. SKP 25 0.0450 0.0400 0.0400 -0.0100 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 125 67.6400 66.4400 66.7200 -0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 Standard Lithium Ltd. SLI 21 4.1900 4.1400 4.1900 +0.0800 Solaris Resources Inc. SLS 2 5.8900 5.8800 5.8900 +0.1300 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 Sun Summit Minerals Corp. SMN 190 0.0350 0.0350 0.0350 +0.0050 SMOOTH ROCK VENTURES CORP SMRV 6 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6650 0.0000 SolGold plc SOLG 50 0.1800 0.1800 0.1800 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 1.3800 1.3800 1.3800 +0.0100 SUNOPTA, INC. SOY 71 5.0900 4.5700 4.8900 +1.0200 SUPERIOR PLUS CORP. SPB 46 10.3350 10.2300 10.2300 -0.0050 SPC Nickel Corp. SPC 1 0.0650 0.0000 Spark Power Group Inc. SPG 1 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.2500 0.0000 Source Rock Royalties Ltd. SRR 0 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 16 22.8500 22.7800 22.8400 -0.1400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.8200 0.0000 SANDSTORM GOLD LTD. SSL 23 6.5350 6.4300 6.5100 +0.2800 SSR Mining Inc. SSRM 22 18.7700 18.1500 18.7600 +0.9800 Southern Silver Exploration Corp. SSV 5 0.1600 0.1600 0.1600 +0.0050 Summa Silver Corp. SSVR 15 0.4300 0.4200 0.4300 +0.0100 Sangoma Technologies Corporation STC 0 4.6500 0.0000 Starr Peak Mining Ltd. STE 132 0.4350 0.4300 0.4350 -0.4350 STEP Energy Services Ltd. STEP 10 4.3600 4.3300 4.3300 +0.1200 Steer Technologies Inc. STER 3 0.0700 0.0000 STELCO HOLDINGS INC. STLC 8 34.3100 33.4600 33.8200 -0.0950 STANTEC INC. STN 19 90.2300 88.5000 88.5100 -1.4200 Standard Uranium Ltd. STND 10 0.0500 0.0500 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Stuve Gold Corp STUV 50 0.0450 0.0450 0.0450 +0.0450 SUNCOR ENERGY INC. SU 956 47.2200 46.4950 46.7200 +0.3400 Northern Superior Resources Inc. SUP 11 0.3100 0.3100 0.3100 0.0000 Strathmore Plus Uranium Corp. SUU 2 0.7700 0.0000 Silver One Resources Inc. SVE 30 0.2400 0.2200 0.2300 +0.0100 Storagevault Canada Inc. SVI 36 4.2250 4.1350 4.1350 -0.1750 SILVERCORP METALS INC. J SVM 100 3.2900 3.2700 3.2900 +0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.0600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8400 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.0600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 1 0.0450 0.0000 SUPREMEX INC. SXP 0 4.3200 0.0000 Skyharbour Resources Ltd. SYH 8 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.WS 5 0.0000 0.0000 TELUS CORPORATION T 574 23.0500 22.8000 22.8000 -0.0700 TRANSALTA CORPORATION TA 231 11.6150 11.2500 11.2750 -0.2050 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 Taiga Motors Corporation TAIG 5 1.2250 0.0000 PetroTal Corp. TAL 5 0.7600 0.7600 0.7600 +0.0200 TAG OIL LTD. J TAO 0 0.5200 0.0000 Thesis Gold Inc. TAU 1 0.7400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 Turmalina Metals Corp. TBX 15 0.1650 0.1500 0.1500 -0.0100 TUCOWS INC. TC 0 27.8300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 10.9500 10.6800 10.6800 -0.2100 Tricon Residential Inc. TCN 17 9.8000 9.5350 9.5350 -0.2700 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 81 4.6000 4.5000 4.5200 -0.0400 TORONTO-DOMINION BANK (THE) TD 263 81.6500 80.2300 80.3200 -0.6100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 25 24.9300 24.9300 24.9300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 12.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8500 0.0000 Tearlach Resources Limited TEA 13 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 4 29.3100 29.3100 29.3100 +0.4900 Evolve FANGMA Index ETF CAD Hedged TECH 16 10.7300 10.6700 10.7000 -0.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 142 54.2100 53.0600 53.1500 -0.6000 Tectonic Metals Inc. TECT 4 0.1050 0.0000 Telo Genomics Corp. TELO 15 0.2300 0.2200 0.2300 0.0000 Manulife Smart Short-Term Bond ETF TERM 0 8.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 6.5200 6.5000 6.5200 -0.0800 TFI INTERNATIONAL INC. TFII 27 167.9200 165.8000 165.8000 -3.0700 Triple Flag Precious Metals Corp. TFPM 6 18.1400 17.8900 18.1400 +0.6100 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 20 2.5200 2.3300 2.3800 -0.1100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Thor Explorations Ltd. THX 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 110.4900 110.2000 110.2000 -1.8000 Tiny Ltd. TINY 14 2.8600 2.8600 2.8600 -0.6100 TELUS International (Cda) Inc. TIXT 32 9.8200 9.5400 9.5500 -0.3400 Tinka Resources Limited TK 0 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 0 10.3600 0.0000 TASEKO MINES LIMITED TKO 50 1.6050 1.5900 1.5900 -0.0100 Tarku Resouces Ltd. TKU 6 0.0350 0.0000 Troilus Gold Corp. TLG 23 0.4400 0.4400 0.4400 +0.0600 Tilray Brands Inc. TLRY 67 2.7400 2.7100 2.7400 +0.0500 Theralase Technologies Inc. TLT 3 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.2500 0.0000 Thermal Energy International Inc. TMG 202 0.1850 0.1850 0.1850 -0.0100 TREASURY METALS INC. J TML 121 0.1450 0.1450 0.1450 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 2.0500 2.0500 2.0500 -0.0300 TRX Gold Corporation TNX 4 0.5300 0.0000 Tenaz Energy Corp. TNZ 4 4.0300 3.9400 3.9400 +0.0600 Topicus.com Inc. TOI 2 91.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 9.0900 0.0000 TOURMALINE OIL CORP. TOU 100 70.0900 69.2700 69.4300 -0.0600 SPIN MASTER CORP. SV TOY 0 37.0000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.5900 0.0000 TD U.S. Equity Index ETF TPU 13 33.6600 33.2600 33.2800 -0.1900 Topaz Energy Corp TPZ 64 21.8300 21.5900 21.7300 +0.2100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 137 174.1300 172.4700 172.8700 -0.1500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 229 48.0500 47.6900 47.9100 +0.2900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 3.5100 3.5000 3.5000 -0.0400 Telesat Corporation TSAT 10 16.3600 15.2300 16.1200 -0.6600 Talisker Resources Ltd. TSK 9 0.3250 0.3250 0.3250 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.1000 0.0000 Trisura Group Ltd. TSU 13 29.9800 29.9200 29.9800 -0.2700 Titanium Transportation Group Inc. TTNM 0 2.5400 0.0000 TD Canadian Equity Index ETF TTP 1 22.2400 22.2400 22.2400 -0.2400 Tudor Gold Corp TUD 3 0.8500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2220 3.9050 3.7000 3.8700 +0.2300 Tvi Pacific Inc. TVI 10 0.0250 0.0250 0.0250 0.0000 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2925 1.0400 1.0200 1.0400 +0.0100 CI Tech Giants Covered Call ETF TXF 4 17.5700 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 22.1700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 76 14.6100 13.9900 14.5700 +1.1400 TOUCHSTONE EXPLORATION INC. TXP 22 0.9500 0.9300 0.9300 -0.0100 Sprott Physical Uranium Trust USD U.U 11 16.4200 16.1000 16.3000 +0.1100 Sprott Physical Uranium Trust U.UN 80 22.4100 21.9800 22.2100 -0.1500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0900 0.0000 Ucore Rare Metals Inc. UCU 8 0.6800 0.6800 0.6800 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 8 12.8100 0.0000 Unigold Inc. UGD 3 0.0500 0.0000 UGE International Ltd. UGE 1 1.7500 1.7500 1.7500 +0.0100 Hamilton Utilities Yield Maximizer ETF UMAX 5 14.6300 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 5 3.6900 3.6900 3.6900 +0.0300 Uranium Royalty Corp. Wts URC.WT 1 1.7000 0.0000 UR-ENERGY INC. J URE 13 2.0300 1.9900 2.0200 +0.0300 Americas Gold and Silver Corporation USA 0 0.4800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 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 29 21.5600 21.5600 21.5600 +0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 15 27.5700 0.0000 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.2500 22.2500 22.2500 +0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 33 42.7600 42.3200 42.3800 -0.0500 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 39.9500 39.6100 39.6100 -0.0500 Vanguard Conservative ETF Portfolio VCNS 2 25.6000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 37.4800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 33 39.7400 39.4200 39.4200 -0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 32.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.8800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 21 34.4800 0.0000 Vertical Exploration Inc. VERT 1437 0.0950 0.0850 0.0850 +0.0050 VERMILION ENERGY INC. VET 63 20.4500 20.0350 20.3800 +0.5200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 66 106.0400 104.7600 104.7600 -0.7800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 73.0900 73.0300 73.0300 +0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 51.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 29 29.7000 29.7000 29.7000 +0.4200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.4300 0.0000 Vitalhub Corp. VHI 0 2.9600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 29.8200 0.0000 Visionary Metals Corp. VIZ 1 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 49 19.5600 19.5100 19.5100 +0.5000 VALEURA ENERGY INC. J VLE 24 3.0800 3.0400 3.0800 +0.1700 Vision Lithium Inc. VLI 10 0.0650 0.0000 Volt Lithium Corp. VLT 5 0.3300 0.0000 Vicinity Motor Corp VMC 2 1.2600 1.2600 1.2600 +0.0600 Viemed Healthcare, Inc. VMD 8 8.6400 8.5800 8.6400 -0.2400 Vortex Metals Inc. VMS 5 0.1150 0.0000 5N PLUS INC. VNP 2 3.3200 3.3200 3.3200 +0.0600 Valeo Pharma Inc. VPH 8 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.1650 0.1650 0.1650 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 27.1900 27.1800 27.1800 -0.2900 Vanguard Retirement Income ETF VRIF 0 22.5200 0.0000 Gamelancer Media Corp. VRTS 3 0.0650 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 21.9900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 22.5100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 71.6400 71.6400 71.6400 +0.5800 Vanstar Mining Resources Inc. VSR 3 0.3400 0.0000 Vulcan Minerals Inc VUL 20 0.1550 0.1550 0.1550 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 80.1600 80.0100 80.0600 +0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 77.4300 77.4300 77.4300 +2.2800 Vital Energy Inc. VUX 3 0.3200 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 4 48.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 54 0.1200 0.1200 0.1200 0.0000 Vizsla Silver Corp VZLA 1 1.3800 1.3800 1.3800 +0.0100 WESTERN ALASKA MINERALS CORP WAM 4 1.1500 0.0000 Current Water Technologies Inc. WATR 7 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 75 189.2100 187.4700 188.8000 +0.9800 WHITECAP RESOURCES INC. J WCP 428 11.1100 10.9900 11.0800 +0.1600 WESDOME GOLD MINES LTD. WDO 12 7.6200 7.4000 7.5600 +0.4100 The Westaim Corporation WED 1 3.6900 3.6900 3.6900 +0.0300 CANOPY GROWTH CORPORATION J WEED 2499 0.9700 0.9200 0.9600 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 852 0.7750 0.7600 0.7600 -0.0100 WELL Health Technologies Corp. WELL 87 4.0050 3.9000 3.9000 -0.0900 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 29 91.0300 90.2800 90.8700 -0.3600 WildBrain Ltd. WILD 6 1.4800 1.3800 1.3800 -0.0800 Windfall Geotek Inc. WIN 3 0.0550 0.0000 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 3 29.7500 29.7500 29.7500 -0.2200 WALLBRIDGE MINING COMPANY LIMITED J WM 77 0.1150 0.1150 0.1150 0.0000 Wealth Minerals Ltd. WML 20 0.3000 0.2850 0.2950 0.0000 WESTON LTD. GEORGE WN 7 150.2300 150.2300 150.2300 +0.3600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.4500 0.0000 WonderFi Technologies Inc. WNDR 10 0.1500 0.0000 WINPAK LIMITED WPK 1 39.1300 39.1300 39.1300 -0.1800 Wheaton Precious Metals Corp. WPM 71 58.1600 57.0600 58.0300 +2.3000 WESTPORT FUEL SYSTEMS INC. WPRT 11 7.4400 7.2100 7.3400 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 0 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 51 0.6300 0.5600 0.5600 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.7000 1.6800 1.6800 0.0000 Walker River Resources Corp. WRR 1 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 45 194.5200 192.0200 192.3600 -1.2100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 83 25.1050 25.1050 25.1050 -0.0850 Wealthsimple NA Socially Responsible Index ETF WSRI 66 34.1350 34.1350 34.1350 -0.4050 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 23.7100 23.6900 23.6900 -0.2400 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 16 30.5000 30.2000 30.3000 +0.0700 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 5 0.0750 0.0000 GOLDMONEY INC. XAU 1 8.2300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.1200 0.0000 iShares Core Balanced ETF Portfolio XBAL 24 25.0100 24.9800 25.0000 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 43 26.3700 26.3400 26.3700 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 18.2900 18.0100 18.0100 -0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 39 18.4800 18.4600 18.4800 +0.0500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.1400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.7700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 24.4400 24.4400 24.4400 +0.0500 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 25.6800 25.4700 25.4900 -0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 24.9200 24.8900 24.9200 -0.0100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 32.6200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 341 17.4650 17.3200 17.4200 +0.2600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 31 23.3600 23.3600 23.3600 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 65 25.7900 25.7300 25.7500 -0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 11 26.0000 26.0000 26.0000 -0.0800 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.9100 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 35 43.2600 42.5500 42.6000 -0.3350 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1600 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 18.1600 18.1600 18.1600 +0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 156 17.2900 16.9500 17.2000 +0.6300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.4500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 150 31.2500 30.9100 30.9300 -0.0700 ISHARES INDIA INDEX ETF UN XID 1 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 5 31.6400 31.4600 31.4600 +0.1500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 43.7200 43.3400 43.3400 -0.6600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 852 29.9700 29.6000 29.6500 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 67 17.8600 17.8000 17.8600 +0.2100 Auxly Cannabis Group Inc. XLY 40 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 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 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 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.0000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 13.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 17 17.7700 17.7700 17.7700 +0.1800 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 116.3500 116.0400 116.2400 +0.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 20.9900 20.9200 20.9900 +0.2800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 177 14.9700 14.8850 14.8950 -0.1400 XORTX Therapeutics Inc. XRTX 72 0.4500 0.4100 0.4300 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 5 25.3900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 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 4 18.1950 18.1850 18.1950 +0.0500 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 16 17.7400 17.7400 17.7400 +0.0200 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 243 46.2400 45.6000 45.7000 -0.2700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 85.8100 84.8700 84.8700 -0.7900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.1200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 33.8400 33.8400 33.8400 -0.6400 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.3700 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 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 9.9100 9.9000 9.9000 +0.0200 Xtract One Technologies Inc. XTRA 2 0.7500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 74.2800 73.3400 73.4300 -0.5900 iShares Core S&P 500 Index ETF XUS.U 44 55.1500 54.4400 54.5100 -0.3200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 24.3800 23.8800 23.9200 -0.4400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 43.9500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 70.5600 0.0000 YELLOW PAGES LIMITED Y 0 11.8100 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.7700 1.7400 1.7700 +0.0800 Gold Terra Resource Corp. YGT 10 0.0700 0.0700 0.0700 +0.0050 Zinc One Resources Inc. Z.H 0 0.2000 0.0000 Zacapa Resources Ltd. ZACA 7 0.0450 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 72 12.9600 12.9300 12.9600 +0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 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 26.2400 26.2400 26.2400 +0.0400 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.2100 0.0000 BMO Corporate Bond Index ETF ZCB 2 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 13 14.3800 14.1400 14.1600 -0.4000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 13.9700 13.9700 13.9700 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 26.2500 0.0000 BMO Conservative ETF ZCON 0 29.8700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 12.9100 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 13.8900 13.8500 13.8700 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.8300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 18.3900 18.2300 18.2300 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 341 19.6600 19.6550 19.6600 +0.1000 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 811 31.3500 30.8300 30.8550 -0.2850 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.4100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.0100 0.0000 Zentek Ltd ZEN 0 1.5800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 65.7500 65.7200 65.7200 +0.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.0600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 46 12.1800 12.1100 12.1800 +0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 127 13.6300 13.5900 13.6100 -0.0500 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 72 13.1200 13.1200 13.1200 +0.0300 BMO Gov Bond Index ETF ZGB 938 42.5400 42.5300 42.5400 -0.3200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 5 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.5500 10.5500 10.5500 +0.0100 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.8200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.0500 17.0500 17.0500 +0.0500 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 39.7800 39.7100 39.7100 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 13.6100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23 44.8400 44.8200 44.8200 +0.5650 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 18 49.9700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 12.8500 12.8500 12.8500 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 11.9600 11.9600 11.9600 +0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0650 0.0650 0.0650 0.0000 Zonte Metals Inc. ZON 2 0.0450 0.0000 Zonetail Inc. ZONE 0 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.9600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 3 27.9200 27.7800 27.8100 +0.3100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 11.6200 11.6200 11.6200 +0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 131 8.5200 8.5000 8.5000 +0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 13.7100 13.7100 13.7100 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.7400 11.7400 11.7400 0.0000 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 1 26.8600 26.8600 26.8600 -0.2000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 107.7800 107.6500 107.7800 +0.1100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 19.3500 19.3500 19.3500 -0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 13.6400 13.5700 13.6400 +0.1800 BMO Short-Term Bond Index ETF ZSB 6 45.7900 45.7900 45.7900 -0.4900 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 500 INDEX ETF CAD UNITS ZSP 43 65.3400 64.5700 64.5700 -0.3000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 71 56.6800 56.6800 56.6800 +0.3000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.8800 12.8800 12.8800 +0.0300 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 19.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 61.0800 60.4900 60.4900 -0.5200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 18.9100 18.9100 18.9100 -0.7800 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 104 16.4500 16.2200 16.2200 -0.1500 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.1200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 33 16.1600 16.0900 16.1000 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.3900 0.0000 BMO Covered Call Energy ETF ZWEN 0 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.1400 21.1400 21.1400 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 7 17.0500 16.6400 16.6400 -0.1600 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 33.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 26 9.8500 9.7500 9.7500 -0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 22.1000 21.9200 21.9200 -0.4700 Trades: 40,222 Total Volume: 7,387,365 Total Value: $122,692,049 Advanced: 341 Declined: 381 Unchanged: 3,858 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.