Pure Trading Daily Market Summary October 17 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.1800 0.1800 0.1800 -0.0050 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 97 9.6800 9.5300 9.5500 -0.0200 Azincourt Energy Corp. AAZ 2 0.0350 0.0000 ABC Technologies Holdings Inc. ABCT 5 6.7000 6.7000 6.7000 0.0000 Arbor Metals Corp. ABR 5 1.6700 0.0000 AbraSilver Resource Corp ABRA 5 0.2900 0.2900 0.2900 0.0000 BARRICK GOLD CORPORATION ABX 250 22.4000 21.9650 22.4000 +0.8800 AIR CANADA VOTING AND VARIABLE VOTING AC 449 18.0250 17.6700 17.7400 -0.2800 Aurora Cannabis Inc. ACB 396 0.7300 0.6900 0.7000 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 35.4100 35.2000 35.4100 +0.1000 ATCO LTD. CL 'II' ACO.Y 2 89.3800 0.0000 AUTOCANADA INC. ACQ 3 25.7400 25.6100 25.7400 +0.2800 Alaris Equity Partners Income Trust AD.UN 14 13.9600 13.8150 13.8150 +0.0050 ADCORE INC. ADCO 1 0.2850 0.0000 Arctic Star Exploration Corp. ADD 5 0.0100 0.0000 ADENTRA Inc. ADEN 3 30.9200 0.0000 Diagnos Inc. ADK 1 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 4.1500 4.1500 4.1500 +0.0100 Adventus Mining Corporation ADZN 5 0.2700 0.2700 0.2700 -0.0100 Anfield Energy Inc. AEC 65 0.0700 0.0700 0.0700 -0.0050 AGNICO EAGLE MINES LIMITED AEM 107 67.3600 66.5800 67.3000 +1.7000 Alaska Energy Metals Corporation AEMC 0 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 0 2.4500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 50.4000 50.0400 50.4000 -0.5300 Antioquia Gold Inc. AGD 10 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.8600 6.8400 6.8400 0.0000 ALAMOS GOLD INC. J AGI 126 17.2100 16.9100 17.2100 +0.4500 Amarc Resources Ltd. AHR 5 0.1200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.1400 0.0000 HealWELL AI Inc. AIDX 2 0.7000 0.0000 ALTUS GROUP LIMITED AIF 4 48.7000 48.5400 48.5600 -0.2300 Almonty Industries Inc. AII 3 0.4600 0.0000 AIMIA INC. AIM 50 3.4800 3.4400 3.4700 +0.0100 Allkem Limited AKE 12 10.3000 10.2200 10.3000 +0.1100 ALTAGAS LTD. ALA 48 26.8600 26.5200 26.6000 -0.0500 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 20.9100 20.8600 20.9100 -0.0900 Alvopetro Energy Ltd. ALV 0 7.7500 0.0000 AnalytixInsight Inc. ALY 17 0.1300 0.1100 0.1100 -0.0100 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 14 2.7900 2.7600 2.7600 +0.0300 American Creek Resources Ltd. AMK 0 0.1200 0.0000 Bullet Exploration Inc. AMMO 0 9.2700 0.0000 Recylico Battery Materials Inc. AMY 7 0.3100 0.0000 Andlauer Healthcare Group Inc. AND 1 40.3500 0.0000 Anaergia Inc. ANRG 0 0.4000 0.0000 AFRICA OIL CORP. J AOI 173 2.7100 2.6650 2.7100 +0.0500 Ascot Resources Ltd. AOT 10 0.3500 0.3500 0.3500 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 18.1700 17.9400 18.0000 +0.2100 Appili Therapeutics Inc. APLI 5 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 10.4800 10.3500 10.3500 +0.0300 APTOSE BIOSCIENCES INC. APS 3 3.6200 3.6200 3.6200 -0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 1714 7.7900 7.5600 7.5600 -0.2600 ARGONAUT GOLD INC. J AR 1249 0.5400 0.5300 0.5400 +0.0100 Aclara Resources Inc. ARA 0 0.4050 0.0000 ARCpoint Inc. ARC 0 0.1700 0.0000 Arch Biopartners Inc. ARCH 0 1.0300 0.0000 AECON GROUP INC. ARE 6 10.6600 10.6600 10.6600 -0.0200 AMERIGO RESOURCES LTD. J ARG 0 1.2000 0.0000 Awale Resources Limited ARIC 0 0.1950 0.0000 Aris Gold Corporation new ARIS 1 3.3650 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 10 7.6000 7.6000 7.6000 -1.4000 Artemis Gold Inc. ARTG 1 5.2200 5.2200 5.2200 +0.0200 ARC RESOURCES LTD. ARX 503 21.9100 21.7000 21.8600 -0.0700 Avino Silver & Gold Mines Ltd. ASM 3 0.6700 0.0000 Algoma Steel Group Inc ASTL 1 9.0100 0.0000 Alta Copper Corp. ATCU 0 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 125 74.8300 73.9200 74.5850 +0.5900 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2170 4.3000 4.2150 4.2300 -0.0300 SNC - LAVALIN GROUP INC. ATRL 25 41.2100 40.4600 40.4600 -1.1150 ATS Corporation ATS 10 52.4400 52.4400 52.4400 -0.2900 ATEX Resources Inc. ATX 0 0.7550 0.0000 ARITZIA INC. SV ATZ 15 24.2700 0.0000 Aurion Resources Ltd. AU 10 0.4850 0.4800 0.4800 -0.0200 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.8900 0.0000 Aluula Composites Inc. AUUA 0 0.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1 0.1100 0.0000 Avanti Helium Corp. AVN 5 0.7000 0.0000 Avant Brands Inc. AVNT 4 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 30.1000 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 15 6.1850 6.1050 6.1450 +0.0650 Acceleware Ltd. AXE 3 0.1300 0.0000 Aya Gold & Silver Inc. AYA 12 7.4000 7.2400 7.4000 +0.2450 A2Z Smart Technologies Corp AZ 1 2.0900 2.0900 2.0900 +0.1700 Azimut Exploration Inc. AZM 1 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 7 0.2300 0.0000 Brookfield Asset Management Ltd. BAM 81 44.7100 44.3800 44.6600 0.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 17 6.8600 6.8400 6.8600 -0.2400 Baru Gold Corp BARU 25 0.0400 0.0400 0.0400 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 24.9500 24.9100 24.9500 +0.7800 Blue Star Gold Corp. BAU 3 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0750 0.0000 BLACKBERRY LIMITED BB 292 5.0950 4.9650 5.0700 +0.0200 Brixton Metals Corporation BBB 18 0.1800 0.1750 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 9 47.1200 44.5900 44.8100 -2.2300 BOMBARDIER INC. CL 'B' SV BBD.B 63 47.1000 44.5100 44.6400 -2.3600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.3000 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 20.4000 20.1100 20.3900 +0.4800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 23.4400 23.4200 23.4400 +0.4700 BCE INC. BCE 339 52.7700 52.1500 52.3700 -0.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.8900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 2 0.2300 0.0000 Bell Copper Corporation BCU 8 0.1300 0.1300 0.1300 -0.0050 Badger Infrastructure Solutions Ltd. BDGI 3 35.1500 35.1500 35.1500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 6.5200 6.4800 6.5100 +0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 6 10.5000 10.4000 10.4800 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 68.0600 68.0600 68.0600 +1.0600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 105 29.6500 28.8600 29.0150 +0.3450 Brookfield Renewable Corporation A Exch BEPC 19 32.2600 31.8600 31.8800 +0.2200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.4400 0.0000 Benton Resources Inc. BEX 4 0.0600 0.0000 Bullion Gold Resources Corp. BGD 9 0.0200 0.0000 Beauce Gold Fields Inc. BGF 11 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 3.8300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 27 10.6100 10.2050 10.6100 +0.5600 Hercules Silver Corp. BIG 364 0.5100 0.4600 0.5100 +0.0800 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 202 35.3000 34.6500 35.0200 +0.8900 Brookfield Infrastructure Corporation A Exch BIPC 66 42.5000 41.7700 41.7700 -0.2000 BIRCHCLIFF ENERGY LTD. BIR 285 7.9400 7.8500 7.9300 +0.0400 Bitfarms Ltd. BITF 27 1.4600 1.4400 1.4400 -0.0150 BetaPro Inverse Bitcoin ETF BITI 0 12.3300 0.0000 BLOCKCHAINK2 CORP BITK 10 0.1100 0.1050 0.1100 +0.0050 CANADIAN BANC CORP. CL 'A' BK 7 10.2700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 5 10.0300 10.0100 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 4 17.5600 0.0000 BLACK IRON INC. J BKI 11 0.0550 0.0000 Pacific Booker Minerals Inc. BKM 0 0.6700 0.0000 Bausch Lomb Corporation BLCO 0 23.4300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 50 5.0600 4.9400 5.0500 0.0000 BluMetric Environmental Inc. BLM 7 0.0000 0.0000 Blackline Safety Corp. BLN 2 3.6300 3.6200 3.6200 +0.4200 BORALEX INC. CL 'A' BLX 111 27.7500 27.0500 27.3700 +0.1400 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 202 112.4700 111.2200 112.0000 +0.3000 BMO B Pr Ser 44 BMO.PR.E 0 22.5800 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.0700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.2600 0.0000 Brookfield Corporation BN 188 45.1100 44.4300 45.1100 +0.4400 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.8200 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 16.6200 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 16.0800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 9 18.9500 18.9000 18.9500 +0.0500 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 19.3100 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 4 16.3700 16.3100 16.3700 +0.0100 BONTERRA ENERGY CORP. BNE 0 6.7800 0.0000 BENGAL ENERGY LTD. J BNG 9 0.0450 0.0000 Brookfield Reinsurance Ltd. BNRE 13 45.7900 45.3300 45.6300 +0.5300 BANK OF NOVA SCOTIA (THE) BNS 509 60.1400 59.7100 59.9800 -0.1100 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 2 0.5300 0.0000 Boron One Holdings Inc. BONE 7 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 4.2300 4.2300 4.2300 +0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.1200 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 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 18.9600 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 0 5.9800 0.0000 Blackrock Silver Corp. BRC 38 0.3700 0.3500 0.3500 +0.0250 Bridgemarq Real Estate Services Inc. BRE 1 12.2500 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 Brigadier Gold Limited BRG 5 0.0350 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.7800 0.0000 Blue Sky Uranium Corp. BSK 100 0.0600 0.0600 0.0600 0.0000 Bluestone Resources Inc. BSR 5 0.2800 0.2800 0.2800 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.0650 3.0250 3.0250 +0.0550 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 23 5.4500 5.4500 5.4500 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 21 5.6200 5.5950 5.5950 +0.0250 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 61 5.2200 5.1500 5.2000 0.0000 3iQ Bitcoin ETF BTCQ 0 6.2400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 31 5.7700 5.7700 5.7700 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 38 5.3400 5.2900 5.3400 -0.0100 Purpose Bitcoin Yield ETF BTCY 13 3.5900 3.5800 3.5800 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 0 4.2100 0.0000 BAYTEX ENERGY CORP. BTE 636 6.0600 5.9000 5.9700 +0.0500 B2GOLD CORP. J BTO 574 4.4700 4.3800 4.4600 +0.1200 Bonterra Resources Inc. BTR 5 0.1800 0.1800 0.1800 -0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 3 240.2200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 55 31.1900 30.8600 30.9800 -0.0200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 74 46.0800 45.5700 45.7800 +0.1800 CASCADES INC. CAS 27 11.5000 11.4300 11.4800 -0.1600 Horizons High Interest Savings ETF CASH 96 50.1200 50.1200 50.1200 +0.0100 Horizons 0-3 Month T-Bill ETF CBIL 3 50.0200 0.0000 Manulife Smart Corporate Bond ETF CBND 3 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 6 17.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 60.7500 60.7450 60.7450 -0.8650 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 0 0.1000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 56.1400 55.7200 55.7200 -0.7500 CAMECO CORPORATION CCO 508 52.1600 49.4000 51.4200 +2.1900 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 0 0.0450 0.0000 Ceridian HCM Holding Inc. CDAY 1 102.3500 102.3500 102.3500 +2.9500 Manulife Smart Dividend ETF CDIV 103 12.1000 12.0500 12.0600 -0.0100 Condor Energies Inc. CDR 0 1.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 28.6600 28.6100 28.6300 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 4 24.4200 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 290 0.0900 0.0850 0.0900 -0.0250 CATHEDRAL ENERGY SERVICES LTD. CET 63 0.8600 0.8300 0.8600 +0.0400 CES Energy Solutions Corp. CEU 9 3.7300 3.7300 3.7300 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.0100 14.9900 15.0000 +0.0400 CANACCORD GENUITY GROUP INC. CF 10 7.7600 7.6100 7.6500 +0.0900 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 30 15.2100 14.9700 15.0000 +0.2200 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 7 5.3700 5.3600 5.3700 +0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.0000 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 1.9500 1.9500 1.9500 +0.1700 CENTERRA GOLD INC. CG 65 6.7850 6.6850 6.7400 +0.1400 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 0 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 6.1500 6.1500 6.1500 +0.0500 CI Global Investment Grade ETF CGIN 2 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.4200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.3000 0.0000 COGECO INC. SV CGO 2 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 4 8.8500 0.0000 CI Gold+ Giants Covered Call ETF CGXF 2 10.0700 10.0700 10.0700 +0.1600 CALIAN GROUP LTD. CGY 4 50.3950 50.3000 50.3000 +0.5500 Charbone Hydrogen Corporation CH 13 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 8.6800 8.6200 8.6800 +0.1050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 13.0100 12.8700 12.9100 0.0000 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 12 2.2900 2.2800 2.2900 +0.0100 CHESSWOOD GROUP LIMITED CHW 11 6.3800 6.1500 6.1500 -0.2700 CHAMPION IRON LIMITED ORDINARY J CIA 8 5.4500 5.4000 5.4400 +0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 9.7500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 125.2750 125.2750 125.2750 -0.4350 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 24 15.1800 14.9600 14.9900 -0.1000 CARDINAL ENERGY LTD. J CJ 255 7.7700 7.5200 7.7400 +0.2400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 44 0.9500 0.0000 CARGOJET INC. CJT 9 87.6700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 36 16.3800 16.3800 16.3800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 42 16.1200 16.1200 16.1200 +0.0600 Comet Lithium Corporation CLIC 1 0.4300 0.0000 International Clean Power Dividend Fund CLP.UN 0 6.0600 0.0000 CELESTICA INC. SV CLS 23 37.2100 36.2100 37.2000 +0.7400 Canoe Mining Ventures Corp. CLV 7 0.0550 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 238 52.3300 51.7000 52.1600 +0.2900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.7500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CMC Metals Ltd CMB 6 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 18.3400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 40 9.5900 9.0700 9.3200 -0.6200 Canickel Mining Limited CML 2 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.1600 50.1600 50.1600 +0.0300 Condor Resources Inc. CN 3 0.3600 0.0000 Canada Nickel Company Inc. CNC 0 1.1800 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 5 11.6500 11.6500 11.6500 +0.1100 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 0 10.4400 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 410 91.9700 90.9500 91.4600 -0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 180 149.3000 148.2800 148.4800 -0.3800 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 10 0.0750 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 235 99.0900 98.2900 98.6500 -0.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 56 10.0800 10.0600 10.0800 0.0000 CRESCENT POINT ENERGY CORP. CPG 395 11.4200 11.1100 11.3600 +0.2200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CAPITAL POWER CORPORATION CPX 51 38.0800 37.7700 37.9000 -0.3700 CREW ENERGY INC. CR 15 6.1300 6.0900 6.1200 -0.0200 Cardiol Therapeutics Inc. CRDL 3 1.1000 1.0900 1.1000 -0.0600 Critical Elements Lithium Corporation CRE 1 1.6100 0.0000 Cronos Group Inc. CRON 0 2.5750 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 12.7500 12.5200 12.5200 -0.1800 CareRx Corporation CRRX 1 1.7300 1.7300 1.7300 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 13.7100 13.5700 13.5700 +0.1350 Capstone Copper Corp CS 278 5.2800 5.1700 5.2300 0.0000 CI High Interest Savings ETF CSAV 41 50.1600 50.1600 50.1600 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 120 10.7900 10.5800 10.7000 0.0000 Corsa Coal Corp. CSO 30 0.6800 0.6800 0.6800 -0.0900 CryptoStar Corp. CSTR 0 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 2841.1600 2841.1600 2841.1600 +12.2600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 140.4700 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.1900 0.0000 Centurion Minerals Ltd. CTN 3 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 49 2.6350 2.5200 2.5300 -0.1100 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 66 29.8200 29.5150 29.5400 -0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 7 16.7400 16.7400 16.7400 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 17.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 17.5700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.0000 22.0000 22.0000 +0.7500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.0100 0.0000 CubicFarm Systems Corp. CUB 6 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 46.5000 46.5000 46.5000 -0.2300 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2 0.0000 0.0000 Consolidated Uranium Inc. CUR 27 1.8400 1.7700 1.8400 +0.1300 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.3700 0.0000 CENOVUS ENERGY INC. CVE 385 29.0300 28.5650 28.8200 +0.2100 Cenovus Energy Inc. Wts. CVE.WT 3 22.0500 0.0000 Coveo Solutions Inc. CVO 2 11.8200 11.8200 11.8200 +0.0500 Cematrix Corporation CVX 10 0.2000 0.1950 0.1950 +0.0050 CANADIAN WESTERN BANK CWB 13 27.9800 27.9000 27.9300 -0.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.3000 0.0000 Calibre Mining Corp. CXB 52 1.5450 1.5100 1.5250 +0.0550 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 21.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 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 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 11 0.0300 0.0300 0.0300 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 4 8.9900 8.9200 8.9300 +0.1100 Arianne Phosphate Inc. DAN 0 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Decibel Cannabis Company Inc. DB 4 0.1500 0.0000 Doubleview Gold Corp. DBG 5 0.6400 0.6400 0.6400 -0.0200 Doman Building Materials Group Ltd. DBM 5 7.4100 7.4100 7.4100 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1300 1.1300 1.1300 +0.0100 Docebo Inc. DCBO 3 53.4500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.8900 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 0 16.4900 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1150 0.1150 0.1150 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 2.8500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 14 3.9200 3.9200 3.9200 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 25 9.5900 9.5700 9.5700 0.0000 Definity Financial Corporation DFY 9 39.0800 38.6200 38.6200 -0.8800 Digihost Technology Inc. DGHI 0 1.4000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.5200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.5100 4.4900 4.5100 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8150 9.8150 9.8150 +0.0250 Delivra Health Brands Inc. DHB 8 0.0200 0.0000 DRI Healthcare Trust DHT.UN 5 10.7500 10.7500 10.7500 -0.0300 Star Diamond Corporation DIAM 3 0.0850 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 170 12.8800 12.6700 12.7800 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 31 2.5800 2.5600 2.5600 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 13.5800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 13.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.2200 0.0000 Delta Resources Limited DLTA 0 0.1575 0.0000 Datametrex AI Limited DM 47 0.0650 0.0650 0.0650 -0.0050 Desert Mountain Energy Corp. DME 23 0.3500 0.3450 0.3500 -0.0200 DMG Blockchain Solutions Inc. DMGI 19 0.3550 0.0000 DENISON MINES CORP. DML 350 2.0450 1.9800 2.0200 +0.0700 Damara Gold Corp. DMR 0 0.0200 0.0000 Small Pharma Inc. DMT 0 0.1500 0.0000 DELTA 9 CANNABIS INC DN 7 0.0450 0.0000 Dye & Durham Limited DND 17 11.5500 10.9300 11.4900 -0.5400 Dynacor Group Inc. DNG 1 3.1500 3.1500 3.1500 -0.0400 Dentalcorp Holdings Ltd. DNTL 2 6.0500 6.0500 6.0500 -0.0900 CloudMD Software & Services Inc DOC 12 0.1300 0.0000 DOLLARAMA INC. DOL 58 95.9300 95.3200 95.3900 -0.1800 BRP INC. SV DOO 8 104.9000 104.9000 104.9000 +0.2100 DUNDEE PRECIOUS METALS INC. DPM 12 8.6750 8.5900 8.5900 +0.0050 MEDICAL FACILITIES CORPORATION DR 3 9.3400 9.3400 9.3400 -0.0100 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 18.6300 18.3000 18.4600 +0.5500 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 0.5600 0.0000 ADF GROUP INC. SV DRX 1 4.9900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 101.4000 101.4000 101.4000 -0.0400 Discovery Silver Corp. DSV 45 0.6500 0.6300 0.6300 -0.0300 D2L Inc. DTOL 0 6.7750 0.0000 Dolly Varden Silver Corporation DV 24 0.7400 0.7400 0.7400 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 5 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 11 19.6900 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.7100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 18.3400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 22.0500 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.8800 5.8800 5.8800 +0.2300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 3 0.1500 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 14 14.2000 14.1400 14.1400 +0.0400 Eastwood Bio-Medical Canada Inc. EBM 3 0.9000 0.0000 ECN CAPITAL CORP. ECN 12 2.3100 2.1800 2.1800 -0.1250 Edison Lithium Corp. EDDY 0 0.2000 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 26 3.4400 3.4300 3.4300 +0.0800 SPECTRAL MEDICAL INC. EDT 2 0.3200 0.0000 Endeavour Mining plc EDV 47 28.2300 27.7900 28.2300 +0.3000 ELEMENT FLEET MANAGEMENT CORP. EFN 88 19.4200 19.1700 19.3200 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.3100 0.0000 ENERGY FUELS INC. J EFR 17 10.1800 9.9600 10.1700 +0.2400 ENERFLEX LTD. EFX 51 6.0200 5.9850 5.9900 +0.1300 Enthusiast Gaming Holdings Inc. EGLX 4 0.4700 0.0000 EGR Exploration Ltd. EGR 5 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 14 45.0000 44.9900 44.9900 -0.3000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 69 12.7200 12.6800 12.6900 -0.0100 Electra Battery Materials Corporation ELBM 37 0.7500 0.7100 0.7500 +0.0700 ELDORADO GOLD ELD 67 13.6050 13.4450 13.6050 +0.3350 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 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.0800 0.0000 ELECTROVAYA INC. ELVA 2 3.4900 3.4900 3.4900 +0.1000 Elevation Gold Mining Corporation ELVT 30 0.1000 0.1000 0.1000 +0.0200 EMERA INCORPORATED EMA 159 47.4700 46.8500 47.0000 -0.4000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 16.8000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 37.7000 37.4100 37.7000 +0.3450 Empress Royalty Corp. EMPR 1 0.2800 0.0000 ENBRIDGE INC. ENB 1013 45.0700 44.2650 44.4400 -0.7100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.5100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 18.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 5 18.0000 18.0000 18.0000 -0.8500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.8500 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 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.9500 16.9500 16.9500 +0.7500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 9 11.2700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 1 0.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 32.4400 32.0200 32.4400 +1.3700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 10 11.5900 11.4500 11.4500 -0.1800 EnWave Corporation ENW 2 0.2700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.2300 0.0000 EQ Inc. EQ 0 1.0000 0.0000 EQB Inc. EQB 4 73.9500 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 5 23.0000 23.0000 23.0000 -1.1000 Invesco S&P 500 Equal Weight Index ETF EQL 4 28.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 15 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 37 6.1600 6.1150 6.1300 +0.0900 European Residential REIT ERE.UN 2 2.3500 2.3500 2.3500 +0.0300 ENERPLUS CORPORATION ERF 38 24.1800 23.8700 24.1500 +0.3400 ERO COPPER CORP ERO 35 20.3100 19.9400 20.3100 +0.1100 ESE Entertainment Inc. ESE 13 0.1300 0.1300 0.1300 -0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 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 ENSIGN ENERGY SERVICES INC. ESI 50 3.0100 2.9500 2.9700 -0.0250 Eskay Mining Corp. ESK 8 0.6200 0.6200 0.6200 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3950 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.8100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.3400 12.3400 12.3400 +0.0500 Evolve Cryptocurrencies ETF ETC 1 6.1900 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 6.5000 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 25 7.4500 7.4200 7.4500 -0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 11 8.4700 8.3900 8.3900 -0.5300 Ether ETF Canadian dollar denominated unhedged units ETHR 1 7.7300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 39 7.7000 7.6300 7.6700 -0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 43 7.1000 7.0100 7.0100 -0.2200 Purpose Ether Yield ETF ETHY 8 2.5200 2.5200 2.5200 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.2600 0.0000 Purpose Ether Yield ETF ETHY.U 2 2.4300 2.4300 2.4300 +0.0900 E3 Lithium Ltd. ETL 22 3.2400 3.0900 3.2300 +0.4300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 Encore Energy Corp. EU 18 4.2500 4.1800 4.2200 +0.0900 Europacific Metals Inc. EUP 150 0.0300 0.0300 0.0300 -0.0050 EXTENDICARE INC. EXE 6 6.1650 6.1650 6.1650 -0.0350 Exro Technologies Inc. EXRO 16 2.0150 2.0000 2.0150 +0.0150 Fidelity Advantage Bitcoin ETF FBTC 1 12.8300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 9.8100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 20.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 24.6100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 11 12.9800 12.9700 12.9800 +0.0700 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 177 20.6800 20.6100 20.6800 -0.1700 Fidelity Global Investment Grade Bond ETF FCIG 8 20.5300 0.0000 Fidelity International High Quality Index ETF FCIQ 9 32.3200 32.3200 32.3200 +0.0700 Fidelity International Value Index ETF FCIV 7 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 21 13.4200 13.3500 13.4200 +0.0150 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 122 0.8600 0.8550 0.8600 +0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 47.4200 47.3400 47.4200 +0.0600 Fidelity U.S. Value Index ETF FCUV 5 13.9300 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 3 0.3850 0.0000 Faraday Copper Corp. FDY 6 0.8000 0.0000 Frontera Energy Corporation FEC 2 10.5800 10.5500 10.5500 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 1145.2200 1133.8300 1134.9600 +7.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.0000 14.0000 14.0000 +0.2000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 15.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.2500 17.2500 17.2500 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.7400 14.7400 14.7400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.2600 17.2600 17.2600 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 19.3000 19.2800 19.3000 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 3.1000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.8100 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 22 9.4300 9.4300 9.4300 -0.0400 CI Enhanced Government Bond ETF USD FGO.U 1 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.1800 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 2 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 25 6.3200 0.0000 CI Investment Grade Bond ETF FIG 3 8.8200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0300 0.0000 Filo Corp. FIL 4 19.9000 19.8000 19.8000 -0.1500 Baselode Energy Corp. FIND 14 0.4100 0.4050 0.4050 -0.0150 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 5 0.0450 0.0000 Frontier Lithium Inc. FL 9 0.9700 0.0000 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.6700 9.6700 9.6700 +0.2400 Flow Beverage Corp. FLOW 2 0.1900 0.0000 Drone Delivery Canada Corp. FLT 6 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 FIRST QUANTUM MINERALS LTD. J FM 17 32.2600 31.6900 32.0900 +0.0400 Freeman Gold Corp. FMAN 0 0.1450 0.0000 Forum Energy Metals Corp. FMC 0 0.1400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 35.3400 35.3400 35.3400 -0.2800 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 22 192.2000 189.7300 192.2000 +2.3300 Falcon Oil & Gas Ltd FO 10 0.1300 0.1250 0.1250 +0.0050 FOBI AI INC FOBI 7 0.1700 0.0000 Foran Mining Corporation FOM 37 4.0000 3.9500 3.9500 +0.0500 Goodfood Market Corp FOOD 4 0.3800 0.0000 Fortune Bay Corp. FOR 1 0.2300 0.0000 VerticalScope Holdings Inc. FORA 0 5.9000 0.0000 Falco Resources Ltd. FPC 3 0.1350 0.0000 FIRST MAJESTIC SILVER CORP. J FR 23 7.7200 7.6400 7.7200 +0.3500 Fridays Dog Holdings Inc FRDY 4 0.0700 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 14.7700 14.7350 14.7450 -0.2000 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.4200 9.4200 9.4200 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 195.7400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 6.1400 6.0000 6.1400 +0.1900 FORTUNE MINERALS LIMITED J FT 3 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 6.7100 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 12 9.9900 9.9900 9.9900 +0.0500 FORTIS INC. FTS 300 55.0200 54.1200 54.6400 -0.4900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.6200 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 46 40.3500 40.1100 40.1600 -0.0100 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 1 0.1050 0.0000 Fury Gold Mines Limited FURY 1 0.4600 0.0000 F3 Uranium Corp. FUU 58 0.3850 0.3850 0.3850 -0.0100 FORTUNA SILVER MINES INC. FVI 102 4.1500 4.0000 4.1500 +0.1400 FREEGOLD VENTURES LIMITED J FVL 1 0.3900 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.5000 0.0000 GameSquare Holdings, Inc. GAME 0 3.0000 0.0000 NG Energy International Corp. GASX 8 0.9750 0.0000 Galiano Gold Inc. GAU 9 0.7800 0.7800 0.7800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0200 0.0000 Global Battery Metals Ltd. GBML 5 0.1100 0.1100 0.1100 -0.0050 Gold Bull Resources Corp. GBRC 1 0.6000 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 40.9300 40.6100 40.6250 +1.8550 GOODFELLOW INC. GDL 1 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 17 8.5100 8.3300 8.3300 +0.1700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3400 0.0000 GIBSON ENERGY INC. GEI 137 20.7900 20.6450 20.7600 +0.1800 Generation Mining Limited GENM 3 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 1 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 25 42.3900 42.1600 42.3200 +0.2900 GOGOLD RESOURCES INC. J GGD 22 1.3200 1.2800 1.3200 +0.0500 Granada Gold Mine Inc. GGM 3 0.0200 0.0000 Galleon Gold Corp. GGO 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 118 135.4000 134.4600 135.0800 +0.2000 GILDAN ACTIVEWEAR INC. GIL 38 40.8000 40.3300 40.7700 +0.9000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.2200 0.0000 Gold Line Resources Ltd, GLDL 5 0.1050 0.1050 0.1050 +0.0050 Global Atomic Corporation GLO 3 2.0300 2.0200 2.0300 +0.0700 Galaxy Digital Holdings Ltd. GLXY 4 5.0000 0.0000 Geomega Resources Inc. GMA 0 0.1350 0.0000 Graphene Manufacturing Group Ltd. GMG 2 1.3600 1.3600 1.3600 +0.0400 G Mining Ventures Corp GMIN 1 1.1500 0.0000 Gold Mountain Mining Corp GMTN 15 0.0850 0.0850 0.0850 0.0000 Golden Tag Resources Ltd. GOG 5 0.1300 0.1300 0.1300 +0.0100 Goldmining Inc. GOLD 8 1.0900 1.0800 1.0900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 25 18.2200 17.8500 18.1700 +0.7000 Goliath Resources Limited GOT 2 0.7800 0.0000 Great Pacific Gold Corp. GPAC 15 0.3750 0.3600 0.3750 -0.0250 Graphite One Inc. GPH 1 1.0400 1.0400 1.0400 -0.0400 GreenPower Motor Company Inc. GPV 1 4.3000 0.0000 NanoXplore Inc. GRA 3 2.5000 2.4600 2.5000 +0.1000 Gratomic Inc. GRAT 17 0.1750 0.1750 0.1750 +0.0050 Greenbriar Capital Corp. GRB 3 1.0200 1.0200 1.0200 +0.0100 Grounded Lithium Corp. GRD 2 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 13 0.2000 0.2000 0.2000 -0.0150 GR Silver Mining Ltd. GRSL 50 0.0450 0.0450 0.0450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 71.2000 0.0000 Gatekeeper Systems Inc. GSI 8 0.3700 0.3700 0.3700 0.0000 Gensource Potash Corporation GSP 3 0.1150 0.0000 GSP Resources Corp. GSPR 0 0.1950 0.0000 GOEASY LTD. GSY 8 114.5050 114.4400 114.4400 +0.1100 GRAN TIERRA ENERGY INC. J GTE 3 9.4700 9.4200 9.4200 +0.2800 KNIGHT THERAPEUTICS INC. GUD 48 4.6700 4.5800 4.5800 -0.0200 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Gowest Gold Ltd. GWA 1 0.0850 0.0000 Galway Metals Inc. GWM 14 0.3000 0.2800 0.3000 +0.0100 GREAT-WEST LIFECO INC. GWO 65 39.6000 39.1000 39.2100 +0.0700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.4800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.4500 0.0000 GEAR ENERGY LTD. GXE 384 0.8500 0.8400 0.8400 -0.0100 Goviex Uranium Inc. GXU 0 0.1600 0.0000 Grizzly Discoveries Inc. GZD 31 0.0550 0.0550 0.0550 0.0000 HYDRO ONE LIMITED H 122 35.9600 35.6000 35.9500 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.2700 9.2700 9.2700 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 Haivision Systems Inc. HAI 1 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.7200 0.0000 Hank Payments Corp HANK 1 0.0450 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.4600 9.4600 9.4600 -0.0800 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 0 7.9600 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Horizons Balanced Asset Allocation ETF HBAL 2 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 43.6800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 20 9.2100 9.1600 9.1600 -0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 119 6.4700 6.3250 6.4600 +0.0400 Hamilton U.S. Bond Yield Maximizer ETF HBND 2 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.5200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 18.9000 18.8500 18.8900 +0.2900 Hamilton Enhanced Canadian Bank ETF HCAL 40 17.9300 17.8600 17.8700 -0.0200 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 7.4400 7.4400 7.4400 +0.1000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 14.1600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 First Helium Inc. HELI 15 0.1650 0.0000 H2O Innovation Inc. HEO 2 4.1900 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 0 13.7900 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 27.1300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 16.2300 16.2300 16.2300 +0.4000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 13 6.1500 6.0000 6.0000 -0.3800 Harvest Global Gold Giants Index ETF HGGG 1 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 6 12.1500 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 9.4500 9.4200 9.4200 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 44 7.7650 7.7500 7.7600 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 2 8.4300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.0600 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 1 17.0500 17.0500 17.0500 -0.1400 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.0800 0.0000 High Tide Inc. HITI 2 2.0000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.0900 0.0000 HIVE Digital Technologies Ltd. HIVE 32 4.3500 4.2100 4.2200 -0.0600 HIVE Digital Technologies Ltd. Warrants HIVE.WT 15 0.2600 0.2100 0.2100 -0.0750 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 30.4600 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 11.1500 11.0000 11.0000 +0.0500 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.3500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 20.6500 20.6500 20.6500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 37 13.5000 13.4500 13.5000 +0.0500 Hemisphere Energy Corporation HME 2 1.4200 1.4200 1.4200 +0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.7000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.0600 0.0000 Homerun Resources Inc HMR 9 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 44 44.4400 43.9100 43.9100 +0.5600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 142 15.0600 14.5800 15.0100 -0.0900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 285 7.0900 6.9300 6.9300 -0.1200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 11.2100 11.1500 11.1600 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 15.1900 15.1900 15.1900 -0.4100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 1.7000 1.7000 1.7000 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 73 16.6200 16.3200 16.5100 -0.1500 Harvest Energy Leaders Plus Income ETF A HPF 9 3.6000 3.6000 3.6000 +0.0200 HPQ Silicon Inc. HPQ 31 0.2550 0.2550 0.2550 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 26 7.1200 7.1200 7.1200 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 56.4950 0.0000 Harvest Premium Yield Treasury ETF HPYT 11 11.6200 11.6200 11.6200 -0.1500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 205 20.0700 19.4900 19.6000 +0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 109 14.0200 13.6700 13.9100 -0.1600 H&R REIT HR.UN 46 9.4900 9.4450 9.4900 +0.1000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 15.3500 15.3500 15.3500 +0.1500 Horizons Cash Maximizer ETF HSAV 77 109.5000 109.2800 109.2900 -0.1800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 149 26.7900 26.2700 26.5000 +0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 69 15.6400 15.3900 15.4300 -0.0900 Horizons USD Cash Maximizer ETF HSUV.U 5 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 14.9200 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 52.7000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 9.7500 0.0000 Hudson Resources Inc. HUD 5 0.0300 0.0000 HORIZONS GOLD ETF A HUG 0 15.3200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 7 11.4500 11.3600 11.3600 -0.1200 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 407 2.6850 2.4900 2.6300 +0.0700 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 15.7900 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 16.1900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 36 7.3400 7.3000 7.3400 -0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 31.2650 31.2450 31.2450 +0.2950 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 47 7.3900 7.2500 7.2500 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 4 39.4400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 57.7400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 60.0100 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 29 49.6000 49.5600 49.6000 +0.1700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.4900 36.3600 36.3800 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 29 17.7300 17.7300 17.7300 +0.3800 Horizons Europe 50 Index ETF HXX 1 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 29 7.3400 7.3400 7.3400 +0.0200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 18 11.9100 11.9100 11.9100 +0.3500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 15.6200 15.4800 15.6200 -0.2100 HORIZONTE MINERALS PLC. ORDINARY J HZM 25 0.3000 0.3000 0.3000 +0.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 18.6400 0.0000 iA Financial Corporation IAG 13 84.6600 84.4500 84.6600 -0.3200 i-80 Gold Corp. IAU 56 2.2700 2.1700 2.2700 +0.0700 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 2 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.0000 8.9700 8.9700 -0.1000 INDIGO BOOKS & MUSIC INC. IDG 5 2.1100 2.1100 2.1100 -0.1700 INTACT FINANCIAL CORPORATION IFC 34 199.6300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.1900 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 INTERFOR CORPORATION IFP 57 18.6100 17.8700 18.1500 +0.3600 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 4 33.8000 33.5300 33.8000 +0.3600 IntelGenx Technologies Corp. IGX 1 0.1900 0.0000 IMPERIAL METALS CORP. III 1 2.1000 2.1000 2.1000 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 13.1250 13.0250 13.1200 -0.0350 Imagine Lithium Inc. ILI 23 0.0500 0.0500 0.0500 -0.0050 illumin Holdings Inc. ILLM 3 1.7000 1.6700 1.7000 -0.0300 IAMGOLD CORPORATION IMG 74 3.2000 3.1150 3.2000 +0.0800 IMPERIAL OIL LTD. IMO 91 84.5300 83.1200 83.3200 +0.2400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 50 0.1500 0.1500 0.1500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 18 9.7900 9.6950 9.7850 +0.1650 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 2.6000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 14.1500 14.0600 14.0800 +0.1800 Imperial Mining Group Ltd. IPG 6 0.0750 0.0000 INPLAY OIL CORP. J IPO 4 2.7200 2.7000 2.7200 +0.0100 IMPACT Silver Corp. IPT 2 0.2300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 7 3.8100 3.7400 3.8100 +0.1200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.4500 0.0000 i3 Energy plc ITE 16 0.2150 0.2150 0.2150 0.0000 Integra Resources Corp. ITR 12 1.1000 1.1000 1.1000 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 118 11.2900 10.9800 11.1700 -0.0350 Invesque Inc. USD IVQ.U 5 0.2700 0.2700 0.2700 +0.0200 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 5 17.3700 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1 36.3600 0.0000 Jayden Resources Inc. JDN 50 0.0750 0.0750 0.0750 -0.0100 Jackpot Digital Inc. JJ 7 0.0750 0.0000 Just Kitchen Holdings Corp. JK 2 0.0750 0.0000 JACK NATHAN MEDICAL CORP JNH 4 0.0700 0.0000 JOURNEY ENERGY INC. JOY 6 5.3500 5.3000 5.3000 +0.0400 Jervois Global Limited JRV 10 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.1450 0.0000 Jamieson Wellness Inc. JWEL 5 25.1950 25.1950 25.1950 -0.0550 KINROSS GOLD CORPORATION K 640 7.2500 7.0250 7.2500 +0.2400 Kutcho Copper Corp. KC 3000 0.1100 0.1100 0.1100 -0.0300 Kodiak Copper Corp. KDK 37 0.6300 0.5700 0.6300 +0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 13.0200 0.0000 Kolibri Global Energy Inc. KEI 1 6.2900 6.2900 6.2900 +0.2800 KELT EXPLORATION LTD. J KEL 48 7.3500 7.2700 7.3500 +0.1200 KEYERA CORP. KEY 85 33.6800 33.1800 33.4000 +0.0600 Klondike Gold Corp. KG 5 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 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 Klimat X Developments Inc. KLX 6 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 17.3000 17.2200 17.3000 +0.0500 K9 Gold Corp. KNC 5 0.0300 0.0000 K92 Mining Inc. KNT 57 5.8600 5.6350 5.7800 +0.1750 KORE MINING LTD KORE 20 0.0500 0.0450 0.0500 0.0000 KP TISSUE INC. KPT 2 9.8700 0.0000 Kobo Resources Inc. KRI 3 0.0000 0.0000 Karora Resources Inc. KRR 196 4.2100 4.0600 4.2100 +0.1200 Klondike Silver Corp. KS 3 0.0300 0.0000 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 4 0.0700 0.0000 KINAXIS INC. J KXS 8 139.7600 137.8600 139.7600 +3.8200 LOBLAW COMPANIES LIMITED L 33 115.1500 114.1400 114.6000 -0.4400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Lithium Americas (Argentina) Corp. LAAC 10 9.5400 9.5150 9.5400 +0.0250 Labrador Gold Corp. LAB 1 0.1600 0.0000 MediPharm Labs Corp. LABS 19 0.0700 0.0000 Lithium Americas Corp. LAC 35 12.6300 12.3100 12.4200 -0.1300 LARAMIDE RESOURCES LTD. J LAM 5 0.5900 0.5900 0.5900 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 129.0900 0.0000 LAURENTIAN BANK OF CANADA LB 43 26.7700 26.3500 26.7400 -0.7200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LithiumBank Resources Corp LBNK 2 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 7.8200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12 9.5300 9.4900 9.5100 -0.2200 Century Lithium Corp. LCE 16 0.7600 0.7400 0.7600 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Lycos Energy Inc. LCX 1 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6200 0.0000 The Lion Electric Company LEV 13 2.6100 2.5850 2.6100 +0.0500 The Lion Electric Company Warrants LEV.WT 5 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 10.2000 10.2000 +0.0400 Lifeist Wellness Inc. LFST 5 0.0150 0.0000 Liberty Gold Corp. LGD 28 0.2650 0.2650 0.2650 -0.0100 Logan Energy Corp. LGN 6 1.0200 1.0150 1.0200 +0.0100 Largo Inc. LGO 7 4.0850 4.0300 4.0300 +0.0600 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2 59.3900 0.0000 American Lithium Corp. LI 6 1.6900 1.6800 1.6800 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 31.0000 30.1800 30.3300 -1.6700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.5400 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 17 0.9000 0.8800 0.8800 -0.0100 Lithium Royalty Corp. LIRC 1 10.4000 0.0000 Lithium South Development Corporation LIS 2 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 16 0.4800 0.4800 0.4800 -0.0050 Lithium Chile Inc. LITH 10 0.6300 0.0000 Lucky Minerals Inc. LKY 5 0.0100 0.0000 Mason Graphite Inc. LLG 2 0.2100 0.0000 Laurion Mineral Exploration Inc. LME 6 0.5700 0.0000 Lumine Group Inc. LMN 9 20.0000 0.0000 Lomiko Metals Inc. LMR 100 0.0150 0.0150 0.0150 -0.0050 LEON'S FURNITURE LTD. LNF 3 18.2500 18.1700 18.2500 -0.3400 LNG Energy Group Corp. LNGE 0 0.3550 0.0000 LINAMAR CORPORATION LNR 7 65.4800 0.0000 Lucero Energy Corp. LOU 6 0.6400 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 7 0.2100 0.0000 Luminex Resources Corp. LR 1 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 51 19.5500 18.9800 19.5000 +0.3700 Lithium Ionic Corp. LTH 0 1.7500 0.0000 LUNDIN GOLD INC. J LUG 139 17.4100 16.7700 17.3900 +0.4700 Lumina Gold Corp. LUM 15 0.4350 0.3900 0.4200 +0.0300 LUNDIN MINING CORPORATION LUN 543 9.4450 9.2350 9.3100 0.0000 MAG SILVER CORP. J MAG 8 15.3000 15.1300 15.3000 +0.1800 Minera Alamos Inc. MAI 13 0.3100 0.3100 0.3100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.1900 7.1900 7.1900 -0.1300 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Marvel Discovery Corp MARV 2 0.0450 0.0000 Masivo Silver Corp MASS 5 0.2500 0.0000 SHAWCOR LTD. MATR 3 14.9900 14.9900 14.9900 -0.0250 MAV Beauty Brands Inc. MAV 10 0.0750 0.0000 Mawson Gold Limited MAW 2 0.2850 0.0000 MAX Resource Corp. MAX 37 0.1250 0.1050 0.1150 -0.0550 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 Premium Cash Management Fund MCAD 1 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 2 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 1 0.5600 0.0000 MDA Ltd. MDA 1 12.3950 0.0000 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 8.2500 8.0600 8.2300 +0.1800 Medicenna Therapeutics Corp. MDNA 4 0.3950 0.0000 Medexus Pharmaceuticals Inc. MDP 101 2.4700 2.4000 2.4400 +0.0100 Medx Health Corp. MDX 4 0.0550 0.0000 Moneta Gold Inc. ME 1 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2500 0.0000 MEG ENERGY CORP. MEG 173 27.9900 27.1800 27.7900 +0.5100 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 381 25.4800 25.1800 25.3300 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 8 17.9200 17.9200 17.9200 +0.0600 MAPLE LEAF FOODS INC. MFI 13 25.0650 24.7400 25.0650 +0.0150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 17.3800 17.3600 17.3600 +0.0100 MAGNA INTERNATIONAL INC. MG 59 73.4200 72.3900 72.7600 +0.5300 MEGA URANIUM LTD. J MGA 55 0.3300 0.3300 0.3300 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 19 0.1400 0.1350 0.1350 -0.0100 MustGrow Biologics Corp. MGRO 0 1.5800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 MINEHUB TECHNOLOGIES INC MHUB 515 0.2500 0.2500 0.2500 -0.2250 Minto Apartment REIT MI.UN 4 13.9600 13.9200 13.9600 +0.0250 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 EXCELSIOR MINING CORP. J MIN 2 0.1600 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 10 0.0950 0.0950 0.0950 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 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 2 29.1700 0.0000 MCAN MORTGAGE CORPORATION MKP 6 15.4200 15.4200 15.4200 +0.0900 Melkior Resources Inc MKR 3 0.0950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Monument Mining Limited MMY 2 0.1150 0.0000 Manganese X Energy Corp. MN 20 0.1000 0.1000 0.1000 +0.0050 MANDALAY RESOURCES CORPORATION J MND 0 2.0000 0.0000 Meridian Mining UK Societas MNO 0 0.3200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2300 0.0000 Purpose Cash Management Fund MNY 1 100.1800 0.0000 MOGO Inc. MOGO 9 2.0300 2.0000 2.0300 +0.0500 HARMONY ACQUISITIONS CORP. MONY.P 50 0.0400 0.0400 0.0400 +0.0400 MARATHON GOLD CORPORATION J MOZ 1103 0.5400 0.5000 0.5200 0.0000 Dream Impact Trust MPCT.UN 15 6.3600 6.2300 6.2700 -0.0500 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 12.1600 12.0400 12.0400 -0.1100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.4200 15.2900 15.3500 +0.1500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.5800 5.5800 5.5800 +0.0800 METRO INC. MRU 44 72.2000 71.2800 72.0000 +0.1300 Mirasol Resources Ltd. MRZ 4 1.2600 0.0000 Mineros S.A. MSA 3 0.5800 0.0000 Satellos Bioscience Inc MSCL 3 0.4400 0.0000 Metalla Royalty and Streaming Ltd. MTA 21 3.9400 3.8400 3.8400 +0.0700 MULLEN GROUP LTD. MTL 7 13.7650 13.7250 13.7650 -0.0850 Martello Technologies Group Inc. MTLO 5 0.0250 0.0000 Metallis Resources Inc. MTS 5 0.0500 0.0000 MTY FOOD GROUP INC. MTY 16 51.6000 51.5100 51.5900 +1.0700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 17.4400 17.4200 17.4400 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 0 10.8300 0.0000 METHANEX CORPORATION MX 7 57.7100 57.7100 57.7100 +0.5500 Reklaim Ltd. MYID 20 0.0850 0.0850 0.0850 +0.0100 NATIONAL BANK OF CANADA NA 132 89.2400 88.3300 88.3600 -0.4600 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.1000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.5500 0.0000 NBI Liquid Alternatives ETF NALT 16 23.1500 23.1500 23.1500 +0.0500 Nano One Materials Corp. NANO 2 2.9500 2.9300 2.9300 +0.0800 NIOCORP DEVELOPMENTS LTD. J NB 4 4.9200 4.8500 4.9200 +0.0900 Neighbourly Pharmacy Inc. NBLY 5 18.2000 18.1250 18.1250 -0.0750 Newcrest Mining Limited NCM 15 23.6900 23.4200 23.4700 +0.2600 Nickel Creek Platinum Corp. NCP 136 0.0250 0.0250 0.0250 +0.0050 NEVADA COPPER CORP. J NCU 104 0.1550 0.1550 0.1550 0.0000 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.4500 0.0000 INDIVA Limited NDVA 25 0.0600 0.0600 0.0600 0.0000 Neo Performance Materials Inc. NEO 0 7.4350 0.0000 Canadian Net Real Estate Investment Trust NET.UN 6 4.7800 4.7800 4.7800 +0.0300 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 9 1.2700 1.2500 1.2500 -0.0300 New Found Gold Corp. NFG 8 5.8200 5.8000 5.8000 +0.0600 NFI GROUP INC NFI 26 14.4200 14.1000 14.1600 -0.1200 NOVAGOLD RESOURCES INC. J NG 3 5.2650 5.2350 5.2650 +0.0950 Northern Graphite Corporation NGC 6 0.2100 0.2100 0.2100 -0.0200 NEW GOLD INC. NGD 212 1.5050 1.4700 1.4900 +0.0100 NGEx Minerals Ltd. NGEX 0 6.1000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 16 55.2600 55.0500 55.2100 +0.4500 Nexera Energy Inc. NGY 5 0.0300 0.0000 Fuelpositive Corporation NHHH 10 0.0750 0.0750 0.0750 +0.0050 Nighthawk Gold Corp. NHK 3 0.3150 0.0000 NICAN Limite NICN 8 0.0400 0.0000 Surge Battery Metals Inc NILI 35 0.8500 0.0000 Nevada King Gold Corp NKG 6 0.4400 0.0000 North American Construction Group Ltd. NOA 4 29.8000 29.6000 29.6000 -0.2900 NOA Lithium Brines Inc. NOAL 2 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 15 2.8300 2.7800 2.8200 -0.0300 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NORTHLAND POWER INC. NPI 220 21.8900 21.4600 21.4900 +0.0100 Verde Agritech Ltd. NPK 1 1.5000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 55 0.0650 0.0650 0.0650 -0.0250 Northview Residential REIT NRR.UN 1 28.8400 0.0000 New Stratus Energy Inc. NSE 3 0.5300 0.0000 Nutrien Ltd. NTR 101 85.4000 84.4200 84.9300 +1.3100 New Pacific Metals Corp. New NUAG 5 2.4300 2.4300 2.4300 +0.0500 Nulegacy Gold Corporation NUG 9 0.0150 0.0000 Numinus Wellness Inc. NUMI 10 0.1550 0.1550 0.1550 0.0000 NUVISTA ENERGY LTD. NVA 17 13.3000 13.0800 13.1050 -0.0050 Nuvei Corporation S.V. NVEI 22 21.8200 21.5500 21.7000 +0.3600 Novo Resources Corp. NVO 0 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 35.3100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 528 4.6150 4.4800 4.5100 -0.0600 Northwest Copper Corp. NWST 1 0.1750 0.0000 Newport Exploration Ltd. NWX 0 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 503 7.8650 7.4100 7.7100 +0.2300 CI Energy Giants Covered Call ETF NXF 7 6.5500 6.5300 6.5500 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 8.4700 8.4700 8.4700 +0.3500 Nexus Industrial REIT NXR.UN 13 7.0300 6.9300 6.9400 0.0000 Nexus Gold Corp. NXS 1 0.0250 0.0000 New Zealand Energy Corp. NZ 2 0.0550 0.0000 Obsidian Energy Ltd. OBE 5 11.5500 11.5100 11.5500 +0.0200 Olive Resource Capital Inc. OC 2 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 17 0.2000 0.2000 0.2000 -0.0050 Oroco Resource Corp. OCO 66 0.7200 0.6900 0.6900 +0.0300 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 7 4.3700 4.3300 4.3300 -0.1300 OCEANAGOLD CORPORATION OGC 241 2.5750 2.5300 2.5600 +0.0300 OrganiGram Holdings Inc. OGI 16 1.6600 1.6050 1.6400 +0.0500 Orogen Royalties Inc. OGN 4 0.5700 0.0000 Organto Foods Inc. OGO 2 0.3000 0.0000 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 105 4.8300 4.6500 4.7900 +0.2200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 7 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.4700 2.4600 2.4600 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 7 46.5900 46.5900 46.5900 -1.3400 ONEX CORPORATION SV ONEX 4 79.0000 0.0000 Ophir Gold Corp OPHR 6 0.3250 0.0000 OPSENS INC. J OPS 15 2.8500 2.8400 2.8500 0.0000 Optiva Inc. OPT 2 5.9800 5.9800 5.9800 +0.4300 OSISKO GOLD ROYALTIES LTD OR 45 16.6100 16.4250 16.6100 +0.4300 AURA MINERALS INC. J ORA 0 8.9200 0.0000 Orezone Gold Corporation ORE 5 0.8700 0.8700 0.8700 -0.0100 OSISKO MINING INC. J OSK 11 2.7950 2.7450 2.7850 +0.0500 OneSoft Solutions Inc. OSS 15 0.7000 0.6900 0.7000 -0.0100 OPEN TEXT CORPORATION OTEX 35 47.4200 46.9200 47.0200 -0.1700 Ovintiv Inc. OVV 131 70.2600 68.9500 69.8200 +0.9100 CGX Energy Inc. OYL 0 1.0400 0.0000 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 51 20.7400 20.4850 20.6700 +0.4200 Payfare Inc. PAY 0 5.2700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 93.1700 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 1 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 4 26.5000 26.4150 26.5000 -0.3400 PowerBrand Solutions Inc. PBX 3 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 27 0.2600 0.2400 0.2600 +0.0350 PIMCO Managed Core Bond Pool ETF PCOR 37 17.0800 17.0600 17.0700 -0.5400 PRECISION DRILLING CORPORATION PD 9 86.1700 85.5800 85.9600 +1.4900 Invesco Canadian Dividend Index ETF PDC 5 28.0600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.4700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.3800 0.0000 Palladium One Mining Inc. PDM 30 0.0550 0.0550 0.0550 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.6100 0.0000 Pegasus Resources Inc. PEGA 3 0.2700 0.0000 Prospera Energy Inc. PEI 8 0.1100 0.0000 Pet Valu Holdings Ltd. PET 2 25.1400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 41 14.3500 14.1750 14.3400 +0.0500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 10.3600 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.5400 9.5300 9.5400 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 10 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 ProntoForms Corporation PFM 4 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.8000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1800 0.1800 0.1800 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 6.8000 6.7100 6.7100 -0.0800 Pan Global Resources Inc. PGZ 0 0.1500 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 4 20.2500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 3.7200 3.5400 3.5400 -0.3200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.5600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 13.8300 13.8000 13.8000 +0.2800 Perimeter Medical Imaging AI, Inc. PINK 1 1.2000 1.2000 1.2000 -0.0500 PARKLAND CORPORATION PKI 28 41.1100 41.0300 41.0300 +0.6200 Parkit Enterprise Inc. PKT 25 0.5300 0.5100 0.5100 -0.0600 PARK LAWN CORPORATION PLC 2 18.2400 0.0000 Plurilock Security Inc. PLUR 20 0.0900 0.0850 0.0850 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 3.6600 3.5900 3.6600 +0.0200 Patriot Battery Metals Inc. PMET 3 10.1900 0.0000 PIMCO Monthly Income Fund PMIF 56 17.4100 17.4000 17.4000 -0.0700 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6100 0.6100 0.6100 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 32 13.5500 13.3400 13.4700 +0.0300 PINE CLIFF ENERGY LTD. J PNE 25 1.5250 1.5100 1.5200 +0.0200 Kraken Robotics Inc. PNG 13 0.5200 0.5200 0.5200 0.0000 Power Nickel Inc. PNPN 210 0.2250 0.2200 0.2250 -0.0050 Premium Nickel Resources Ltd. PNRL 2 1.6200 1.6100 1.6100 -0.1000 POLYMET MINING CORP. J POM 0 2.8600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 11 30.8300 30.6600 30.8200 +0.6600 POWER CORPORATION OF CANADA SV POW 205 35.2200 34.8700 34.9700 +0.0300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 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 4 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 18.0750 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 200 42.4400 42.1400 42.3400 +0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 19.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.2000 17.2000 17.2000 +0.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 17.2500 17.2500 17.2500 +0.6800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 5 16.3400 16.3400 16.3400 -0.0200 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 20.4400 20.4400 20.4400 -0.0200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1100 0.0000 Perpetua Resources Corp. PPTA 6 5.2300 5.1300 5.1300 +0.1100 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 3 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 11 18.8100 18.5000 18.7900 +0.6900 ProFound Medical Corp. PRN 2 12.7800 12.5700 12.5700 -0.4300 PETRUS RESOURCES LTD. J PRQ 0 1.4300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 1.4500 1.4500 1.4500 +0.0400 Pro Real Estate Investment Trust PRV.UN 9 4.4600 4.4600 4.4600 +0.0700 Prime Mining Corp. PRYM 7 1.4600 1.4400 1.4600 +0.1000 Purpose High Interest Savings Fund PSA 35 50.1300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 16.4500 16.4500 16.4500 -0.0300 PASON SYSTEMS INC. PSI 5 13.8100 13.7800 13.8100 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 10 25.0700 24.8900 25.0000 -0.1000 Sprott Physical Silver Trust PSLV 14 10.5500 10.5500 10.5500 +0.2300 Purpose US Cash Fund PSU.U 8 100.2700 0.0000 Petrox Resources Corp. PTC 2 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 6.8200 0.0000 POET Technologies Inc. PTK 1 3.9200 3.9200 3.9200 -0.0600 PLATINUM GROUP METALS LTD. J PTM 2 1.6100 1.6100 1.6100 +0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 1 0.0500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. 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. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 21.2900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 25 0.3150 0.2800 0.3100 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 24 24.7700 24.2900 24.7100 +0.5400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.1200 0.0000 PyroGenesis Canada Inc. PYR 0 0.5900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 13.3500 13.3500 13.3500 +0.1200 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 21 29.0000 28.8700 29.0000 -0.2000 The Bitcoin Fund Class A units QBTC 3 37.7500 37.7500 37.7500 -0.1100 The Bitcoin Fund QBTC.U 1 27.7800 27.7800 27.7800 +0.1700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1250 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 30 120.3600 120.3600 120.3600 +0.4050 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 22.8900 0.0000 The Ether Fund Class A units QETH.UN 0 31.1600 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 16 6.5100 6.4000 6.4400 +0.0300 Quantum eMotion Corp. QNC 12 0.0450 0.0000 Invesco NASDAQ 100 Index ETF QQC 32 24.6000 24.4900 24.5200 -0.1200 Invesco NASDAQ 100 Index ETF QQC.F 5 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 87.7600 86.7600 87.7000 +1.4200 Questor Technology Inc. QST 12 0.9300 0.0000 Quarterhill Inc. QTRH 2 1.5000 1.5000 1.5000 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 0.3400 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 40 170.4250 170.4250 170.4250 +1.3800 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.0700 0.0700 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 20 4.6100 4.4600 4.5800 +0.0900 RB Global Inc. RBA 6 91.5800 90.9500 91.4400 +0.6000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 23 21.2500 21.1900 21.2300 +0.0200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.0200 0.0000 Rubellite Energy Inc RBY 1 2.4000 2.4000 2.4000 +0.1100 RICHELIEU HARDWARE LTD. RCH 3 42.2800 42.2800 42.2800 +0.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 164 53.3600 52.8600 53.0300 -0.6100 Rock Tech Lithium Inc. RCK 4 1.3100 1.3000 1.3100 -0.0200 Radisson Mining Resources Inc. RDS 0 0.2000 0.0000 Radius Gold Inc. RDU 3 0.2050 0.0000 Real Matters Inc. REAL 6 5.7500 5.6900 5.6900 -0.0300 Reconnaissance Energy Africa Ltd. RECO 2 1.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 97 18.0800 17.8100 18.0200 +0.0700 RevoluGROUP Canada Inc. REVO 1 0.0550 0.0000 Orex Minerals Inc. REX 0 0.2500 0.0000 ROYAL HELIUM LTD. RHC 14 0.3000 0.0000 Reliq Health Technologies RHT 2 0.4000 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 6 0.1950 0.1950 0.1950 -0.0150 CI Canadian REIT ETF RIT 2 14.6900 0.0000 Rainy Mountain Royalty Corp. RMO 7 0.1050 0.0000 Route1 Inc. ROI 8 0.0300 0.0000 ROK Resources Inc. ROK 0 0.4100 0.0000 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 0 0.1350 0.0000 Roots Corporation ROOT 0 2.6700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.8200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 33.1400 0.0000 Red Pine Exploration Inc. RPX 1 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 20.0000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.6300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.5200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 16.9200 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.1500 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Real Estate Split Corp. RS 3 11.0100 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 18 5.3700 5.3400 5.3600 -0.0300 RTG MINING INC. ORDINARY J RTG 70 0.0300 0.0300 0.0300 -0.0250 RUSSEL METALS INC. RUS 11 35.2900 35.2200 35.2200 +0.0600 Rivalry Corp. RVLY 0 1.2000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 404 116.8500 115.3800 115.5000 -0.6800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6 0.4150 0.0000 Atlas Salt Inc. SALT 23 0.9200 0.8900 0.8900 -0.0800 SAPUTO INC. SAP 26 28.0800 27.8700 28.0800 +0.2000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0750 0.0000 Sparta Capital Ltd. SAY 35 0.0200 0.0200 0.0200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 8.1900 8.0600 8.0600 -0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.4000 9.3400 9.3600 -0.0700 Liberty Defense Holdings, Ltd. SCAN 1 0.1500 0.0000 Strathcona Resources Ltd. SCR 3 27.9476 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0350 0.0000 Spartan Delta Corp. SDE 42 4.2600 4.1100 4.2600 +0.1000 Stroud Resources Ltd. SDR 1 0.0200 0.0000 SEABRIDGE GOLD INC. J SEA 1 15.8200 15.8200 15.8200 +0.1000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 83 7.4600 7.3000 7.4400 +0.1050 SPECTRA7 MICROSYSTEMS INC. SEV 45 0.5900 0.5300 0.5600 +0.0100 Sagicor Financial Company Ltd. SFC 0 5.0000 0.0000 Softchoice Corporation SFTC 2 16.8050 0.0000 Snowline Gold Corp. SGD 0 4.7800 0.0000 Sigma Lithium Corporation SGML 7 39.9600 38.6600 39.1800 +0.1000 Signal Gold Inc. SGNL 3 0.1900 0.0000 Slate Grocery REIT USD SGR.U 0 7.9500 0.0000 Slate Grocery REIT SGR.UN 17 11.0600 10.9800 10.9800 -0.0500 SURGE ENERGY INC. J SGY 186 9.1950 9.1100 9.1500 +0.0850 Sego Resources Inc. SGZ 8 0.0250 0.0000 Shopify Inc. SHOP 348 73.9000 72.3400 73.9000 +1.3800 SIENNA SENIOR LIVING INC. SIA 17 10.6150 10.5950 10.6150 -0.0450 Sienna Resources Inc. SIE 89 0.0650 0.0650 0.0650 -0.0050 SPROTT INC. SII 1 40.5900 40.5900 40.5900 +0.3000 SilverCrest Metals Inc. SIL 23 6.7000 6.4500 6.7000 +0.2200 SAVARIA CORPORATION J SIS 31 13.4400 13.2400 13.2500 -0.0300 STELLA-JONES INC. SJ 14 70.7300 70.7300 70.7300 -1.4500 Skeena Resources Limited SKE 1 6.1800 6.1800 6.1800 -0.0400 Strikepoint Gold Inc. SKP 70 0.0500 0.0500 0.0500 +0.0100 SKRR Exploration Inc. SKRR 1 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 122 67.3000 66.4200 66.9700 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Standard Lithium Ltd. SLI 44 4.7600 4.6300 4.7400 +0.3300 Solitario Resources Corp. SLR 1 0.7600 0.0000 Solaris Resources Inc. SLS 8 6.0300 5.9100 5.9550 -0.0750 Silver Tiger Metals Inc. SLVR 5 0.2150 0.2150 0.2150 0.0000 Sierra Madre Gold and Silver Ltd. SM 1 0.4300 0.0000 Sun Summit Minerals Corp. SMN 14 0.0350 0.0000 SIERRA METALS INC. J SMT 5 0.3600 0.0000 Silver North Resources Ltd. SNAG 15 0.2100 0.2000 0.2000 -0.0300 ShaMaran Petroleum Corp. SNM 1 0.0450 0.0000 Sonoro Energy Ltd. SNV 9 0.1250 0.0000 Saturn Oil & Gas Inc. SOIL 11 2.6800 2.6500 2.6500 -0.0150 SolGold plc SOLG 1 0.1800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 1.3800 0.0000 Southern Energy Corp. SOU 1 0.4400 0.0000 SUNOPTA, INC. SOY 12 5.7500 5.3200 5.7500 +0.4300 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 0 27.4200 0.0000 SUPERIOR PLUS CORP. SPB 15 10.2800 10.2400 10.2400 +0.0150 SPC Nickel Corp. SPC 5 0.0650 0.0000 Spark Power Group Inc. SPG 7 0.8000 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 SmartCentres REIT Variable Voting SRU.UN 32 23.2300 22.9800 23.2200 +0.1700 SANDSTORM GOLD LTD. SSL 17 6.7300 6.6250 6.7300 +0.1900 SSR Mining Inc. SSRM 12 18.9700 18.8300 18.9300 +0.3500 Southern Silver Exploration Corp. SSV 0 0.1600 0.0000 Sangoma Technologies Corporation STC 0 4.6500 0.0000 STEP Energy Services Ltd. STEP 2 4.2900 4.2900 4.2900 +0.0700 Steer Technologies Inc. STER 12 0.0700 0.0000 Stelmine Canada Ltd. STH 5 0.0900 0.0000 STELCO HOLDINGS INC. STLC 18 34.5000 34.0000 34.5000 +0.2600 STANTEC INC. STN 6 89.4600 89.4600 89.4600 +1.0400 Standard Uranium Ltd. STND 10 0.0500 0.0500 0.0500 0.0000 South Star Battery Metals Corp. STS 10 0.6100 0.6000 0.6000 +0.0400 SUNCOR ENERGY INC. SU 295 47.1400 46.7100 46.8700 +0.1700 Superior Mining International Corporation SUI 4 0.3300 0.0000 Northern Superior Resources Inc. SUP 8 0.3650 0.3650 0.3650 +0.0550 Sernova Corp. SVA 15 0.7200 0.7200 0.7200 -0.0300 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 1 0.2100 0.0000 Storagevault Canada Inc. SVI 28 4.2250 4.1250 4.1550 -0.0450 SILVERCORP METALS INC. J SVM 51 3.2700 3.2400 3.2700 +0.1500 SUPREMEX INC. SXP 0 4.3200 0.0000 Skyharbour Resources Ltd. SYH 4 0.5300 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 StageZero Life Sciences Ltd. SZLS 11 0.0550 0.0000 TELUS CORPORATION T 662 23.0550 22.8000 22.8700 -0.1600 TRANSALTA CORPORATION TA 121 11.2400 11.0100 11.0400 -0.2000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 Taiga Motors Corporation TAIG 2 1.2250 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 104 0.7400 0.7400 0.7400 +0.0100 TAG OIL LTD. J TAO 2 0.5200 0.0000 Trailbreaker Resources Ltd. TBK 1 0.2600 0.0000 TUCOWS INC. TC 15 28.3300 27.4400 27.9100 -0.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 10.6600 10.5200 10.5300 -0.2700 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 249 10.1000 9.5950 10.0000 +0.4100 TECSYS INC.J TCS 1 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 29 4.5800 4.5400 4.5700 +0.0100 TORONTO-DOMINION BANK (THE) TD 358 82.0800 80.7600 81.7900 +0.5600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.3700 0.0000 TD Bk Pr Ser 20 TD.PF.K 8 24.9400 24.9400 24.9400 +0.0100 TD Bank Pr Series 22 TD.PF.L 1 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 14 12.2800 12.2800 12.2800 +0.0700 TD Global Healthcare Leaders Index ETF TDOC 1 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 6 29.3100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 10.8200 10.7700 10.8200 -0.0400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 243 55.9850 54.8100 55.8800 +1.2400 Tectonic Metals Inc. TECT 0 0.1050 0.0000 Telo Genomics Corp. TELO 10 0.2650 0.2450 0.2650 +0.0350 Manulife Smart Short-Term Bond ETF TERM 2 8.9600 8.9600 8.9600 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 26 6.6200 6.5300 6.6100 +0.1200 TFI INTERNATIONAL INC. TFII 19 169.2800 167.3700 169.2800 +0.3900 Triple Flag Precious Metals Corp. TFPM 141 17.8900 17.7700 17.8600 -0.2800 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0250 0.0000 THERATECHNOLOGIES INC. TH 7 2.4700 2.3700 2.3700 -0.1100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Therma Bright Inc. THRM 2 0.0350 0.0000 Thor Explorations Ltd. THX 21 0.2600 0.2600 0.2600 +0.0100 TOROMONT INDUSTRIES LTD. TIH 9 109.9000 0.0000 Terra Firma Capital Corporation TII 5 6.9600 6.9600 6.9600 -0.2500 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 41 10.0700 9.7700 9.7700 +0.0100 Ninepoint Web3 Innovators Fund TKN 1 10.4700 10.4700 10.4700 -0.0100 TASEKO MINES LIMITED TKO 10 1.6150 1.6050 1.6050 -0.0150 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.4400 0.0000 TALON METALS CORP. J TLO 3 0.2350 0.0000 Tilray Brands Inc. TLRY 41 2.8600 2.8100 2.8200 +0.0700 Theralase Technologies Inc. TLT 0 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.2500 0.0000 Torr Metals Inc. TMET 0 0.0700 0.0000 Thermal Energy International Inc. TMG 18 0.2050 0.2050 0.2050 +0.0200 TREASURY METALS INC. J TML 1 0.1450 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 2.2100 2.1400 2.1900 +0.0700 TRX Gold Corporation TNX 9 0.5400 0.5400 0.5400 +0.0100 Tenaz Energy Corp. TNZ 2 4.1000 4.0000 4.1000 +0.1400 Topicus.com Inc. TOI 4 91.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.2400 9.1500 9.2400 +0.2200 TOURMALINE OIL CORP. TOU 139 73.1000 71.7500 73.0600 +1.3900 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 1 36.3000 36.3000 36.3000 -0.5600 TD ACTIVE PREFERRED SHARE ETF TPRF 14 8.5600 8.5400 8.5400 -0.0200 TD U.S. Equity Index ETF TPU 36 33.6000 33.4400 33.6000 +0.0400 Topaz Energy Corp TPZ 75 21.9400 21.7800 21.9100 +0.0600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 109 173.9600 172.2300 172.5000 -0.7500 TC ENERGY CORPORATION TRP 374 48.5300 47.7100 47.8900 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 4 14.7000 14.7000 14.7000 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.5000 0.0000 Telesat Corporation TSAT 4 18.0200 17.3100 17.3100 +1.1900 Talisker Resources Ltd. TSK 10 0.3300 0.3250 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.1000 0.0000 TerrAscend Corp. TSND 49 2.6300 2.5900 2.6300 +0.1000 Trisura Group Ltd. TSU 5 30.9000 0.0000 Titanium Transportation Group Inc. TTNM 1 2.4200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1059 3.9400 3.8600 3.9100 +0.0300 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 81 1.0400 1.0400 1.0400 0.0000 CI Tech Giants Covered Call ETF TXF 6 17.0300 17.0300 17.0300 -0.2400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.2800 0.0000 TOREX GOLD RESOURCES INC. J TXG 31 14.5200 14.2800 14.3700 +0.1300 TOUCHSTONE EXPLORATION INC. TXP 7 1.0000 0.9800 1.0000 -0.0200 Sprott Physical Uranium Trust USD U.U 13 16.3800 15.9000 16.2600 +0.3500 Sprott Physical Uranium Trust U.UN 140 22.4200 21.9100 22.4200 +0.7800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 49 50.1100 50.1100 50.1100 +0.0200 Ucore Rare Metals Inc. UCU 2 0.6800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 10 12.8100 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 9 14.6700 14.6700 14.6700 +0.0400 Uranium Royalty Corp. URC 16 3.7200 3.6200 3.6200 +0.0250 UR-ENERGY INC. J URE 10 2.0400 2.0300 2.0300 +0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 3 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 21.4300 21.4300 21.4300 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.6200 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.2000 26.2000 26.2000 +0.2100 Viva Gold Corp. VAU 3 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 36 27.6500 27.6000 27.6500 +0.0100 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.1400 22.1400 22.1400 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 42.9800 42.6500 42.8700 +0.1300 Vanguard Conservative Income ETF Portfolio VCIP 3 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 39.6100 0.0000 Vanguard Conservative ETF Portfolio VCNS 2 25.4800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.2800 37.2800 37.2800 -0.2000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 88 40.0000 39.7500 39.7800 -0.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 48.6500 48.6500 48.6500 -0.2300 Vanguard All-Equity ETF Portfolio VEQT 21 34.9300 0.0000 Vertical Exploration Inc. VERT 10 0.0850 0.0850 0.0850 0.0000 VERMILION ENERGY INC. VET 60 20.8700 20.5300 20.8700 +0.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 72 105.5300 105.3500 105.5300 -0.0900 Victoria Gold Corp. VGCX 19 6.0700 6.0100 6.0100 +0.0300 Visible Gold Mines Inc. VGD 3 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 40 73.3500 73.0100 73.3500 +0.5600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 51.8900 0.0000 Vanguard Growth ETF Portfolio VGRO 18 29.7000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.4300 0.0000 Vitalhub Corp. VHI 1 2.9700 2.9700 2.9700 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 29.8200 0.0000 Visionary Metals Corp. VIZ 10 0.0750 0.0750 0.0750 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 19.5100 0.0000 VALEURA ENERGY INC. J VLE 12 3.2800 3.1750 3.2800 +0.2300 Vision Lithium Inc. VLI 20 0.0650 0.0650 0.0650 0.0000 VELAN INC. SV VLN 0 5.9300 0.0000 Vicinity Motor Corp VMC 2 1.2600 0.0000 Viemed Healthcare, Inc. VMD 5 9.1400 8.8800 9.1400 +0.3700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 3.4000 3.4000 3.4000 +0.0800 Vox Royalty Corp. VOXR 1 2.7200 2.7200 2.7200 -0.0400 VentriPoint Diagnostics Ltd. VPT 15 0.2000 0.1700 0.2000 +0.0250 VIQ Solutions Inc. VQS 0 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 27.5400 27.3000 27.4700 +0.0900 Vanguard Retirement Income ETF VRIF 1 22.5200 0.0000 Gamelancer Media Corp. VRTS 5 0.0650 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 39 22.0300 22.0200 22.0300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 22.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 71.7400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 80.1000 80.1000 80.1000 +0.0400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 77.4300 0.0000 Vital Energy Inc. VUX 2 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 5 48.7200 0.0000 Voxtur Analytics Corp. VXTR 65 0.1100 0.1100 0.1100 -0.0100 Vizsla Silver Corp VZLA 11 1.5300 1.4200 1.5100 +0.1100 Wescan Energy Corp. WCE 3 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 59 191.4700 189.6700 189.8100 +1.0200 WHITECAP RESOURCES INC. J WCP 489 11.3200 11.1700 11.2200 +0.0200 WESDOME GOLD MINES LTD. WDO 44 7.7400 7.4200 7.7000 +0.3000 Westbridge Renewable Energy Corp. WEB 3 0.9400 0.0000 CANOPY GROWTH CORPORATION J WEED 4131 0.9700 0.9200 0.9500 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 220 0.7700 0.7600 0.7600 -0.0100 WELL Health Technologies Corp. WELL 89 4.0650 4.0050 4.0200 -0.0200 WEST FRASER TIMBER CO. LTD. WFG 28 95.9300 93.3700 94.7800 +1.1700 White Gold Corp. WGO 2 0.3350 0.0000 WildBrain Ltd. WILD 2 1.4300 0.0000 Windfall Geotek Inc. WIN 5 0.0550 0.0000 Winshear Gold Corp. WINS 174 0.1800 0.1750 0.1750 -0.0400 WAJAX CORPORATION WJX 6 29.8650 29.4000 29.4200 -0.7100 Willow Biosciences Inc. WLLW 2 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1150 0.0000 Wealth Minerals Ltd. WML 13 0.2850 0.2700 0.2850 -0.0050 WESTON LTD. GEORGE WN 5 150.7400 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.4500 0.0000 WonderFi Technologies Inc. WNDR 15 0.1500 0.0000 WINPAK LIMITED WPK 1 39.3450 0.0000 Wheaton Precious Metals Corp. WPM 47 59.0900 58.1500 58.8500 +0.7800 WESTPORT FUEL SYSTEMS INC. WPRT 1 7.8500 7.8500 7.8500 +0.5100 West Red Lake Gold Mines Ltd. WRLG 7 0.5600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 16 1.8000 1.6900 1.7400 +0.0400 Walker River Resources Corp. WRR 2 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 6 0.2300 0.0000 WSP GLOBAL INC. WSP 44 193.8900 192.4800 192.9700 -0.6600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 24.0800 23.7900 23.8000 -0.1200 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 9 30.4500 30.4500 30.4500 -0.2300 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 34.1200 0.0000 iShares Core Balanced ETF Portfolio XBAL 19 25.1000 25.0700 25.1000 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 61 26.3000 26.2500 26.2500 -0.0050 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 18.6600 18.2100 18.6600 +0.5000 iShares Core Canadian Corporate Bond Index ETF XCB 16 18.4300 18.4300 18.4300 -0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.1900 17.1900 17.1900 -0.9500 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.7700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.9000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 24.4500 24.3900 24.3900 -0.0400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 25.6500 25.5400 25.5600 -0.0700 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 24.9800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 32.6200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 250 17.6100 17.4800 17.5600 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 23.3600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 101 26.0000 25.9500 26.0000 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 26.0000 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 43.3500 43.0700 43.1000 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 18.1600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 108 17.5500 17.5000 17.5500 +0.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 23.9600 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 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 5 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.4000 15.3600 15.3600 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 175 31.4000 31.1900 31.3100 +0.1200 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 31.4600 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 43.5500 43.0400 43.5000 +0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 982 30.1100 29.8300 30.0100 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 17.8000 17.8000 17.8000 -0.0600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 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 3 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.0000 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 17.7700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 114.5000 114.2400 114.2400 -2.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 20.9900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 59 15.0700 15.0300 15.0700 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 25.3500 25.3450 25.3500 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.7100 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 1 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 211 46.4100 45.8800 46.2100 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 22 85.6000 84.7500 85.6000 +0.3900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 22 34.5000 34.5000 34.5000 +0.6600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 2 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 9.9200 9.9200 9.9200 +0.0200 Xtract One Technologies Inc. XTRA 4 0.8300 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 37 74.4200 73.8100 74.1700 +0.0800 iShares Core S&P 500 Index ETF XUS.U 36 55.3700 54.7000 55.1000 -0.0700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 23.9200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 43.9500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 70.5600 0.0000 YELLOW PAGES LIMITED Y 8 11.7200 10.6200 11.0700 -0.4700 YANGARRA RESOURCES LTD. YGR 14 1.7900 1.7700 1.7800 +0.0300 Gold Terra Resource Corp. YGT 13 0.0750 0.0750 0.0750 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0450 0.0000 Zacatecas Silver Corp. ZAC 2 0.5500 0.0000 Zacapa Resources Ltd. ZACA 0 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 78 12.9200 12.9000 12.9000 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 3 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.1400 26.1400 26.1400 -0.1000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 21.5200 21.5200 21.5200 +0.3100 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.1600 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 13.9400 13.9000 13.9200 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 26.2500 0.0000 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 12.9100 12.9100 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 6 13.8300 13.8300 13.8300 -0.0400 Zedcor Inc. ZDC 7 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.8300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.6700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 18.3900 18.3900 18.3900 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 6 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 7 19.6700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1024 31.4700 31.1800 31.2900 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.4500 11.4200 11.4200 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 18.8700 18.8300 18.8300 -0.0400 Zentek Ltd ZEN 3 1.6000 1.6000 1.6000 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 66.3200 66.3200 66.3200 +0.6000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 73 12.0800 12.0100 12.0400 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 13.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.1000 0.0000 BMO Gov Bond Index ETF ZGB 1 42.5200 42.5200 42.5200 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 45.4000 0.0000 BMO Growth ETF ZGRO 1 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.4400 10.3900 10.4000 -0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.3200 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.0600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.0500 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 54 39.7100 39.6600 39.6900 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 13.9200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 44.8200 0.0000 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 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 14 50.0200 50.0200 50.0200 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 31 12.8000 12.7600 12.7800 -0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 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 3 11.7800 11.7700 11.7700 -0.1400 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.9600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.9800 0.0000 BMO Premium Yield USD ZPAY.U 0 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 36 11.5600 11.4900 11.5100 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 115 8.4900 8.4700 8.4800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.7300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.2200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 106.9800 106.9800 106.9800 -0.7200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 19.5500 19.5500 19.5500 +0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 13.5300 13.4600 13.5200 -0.0400 BMO Short-Term Bond Index ETF ZSB 0 45.7900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 3 28.3300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 174 65.2100 65.0950 65.1850 -0.0150 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 56.6800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.8800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 19.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 60.4900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 18.9100 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 16.4700 16.4300 16.4300 +0.2100 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 20.5700 20.5700 20.5700 +0.4500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 26 16.2800 16.2200 16.2400 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.2900 19.2900 19.2900 -0.1000 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 6 21.3900 21.3900 21.3900 +0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.2800 0.0000 BMO Covered Call US Banks ETF ZWK 4 16.8100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 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 29 9.8100 9.8100 9.8100 +0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 22.1700 22.1700 22.1700 -0.0600 Trades: 42,457 Total Volume: 5,819,765 Total Value: $122,292,282 Advanced: 407 Declined: 282 Unchanged: 3,891 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.