Pure Trading Daily Market Summary October 19 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 0 0.2100 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 44 9.6600 9.5900 9.6400 +0.0800 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 Aben Minerals Ltd. ABM 0 0.1050 0.0000 Arbor Metals Corp. ABR 5 1.6700 0.0000 AbraSilver Resource Corp ABRA 17 0.2850 0.2800 0.2850 0.0000 BARRICK GOLD CORPORATION ABX 522 22.7800 22.3500 22.7600 +0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 672 17.5000 17.0000 17.0800 -0.0800 Aurora Cannabis Inc. ACB 83 0.6450 0.6400 0.6400 -0.0200 ATCO LTD. CL 'I' NV ACO.X 7 34.8500 0.0000 AUTOCANADA INC. ACQ 9 24.3400 23.7900 23.7900 -0.9600 Aurora Solar Technologies Inc. ACU 7 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 12 13.3000 13.3000 13.3000 -0.3300 ADCORE INC. ADCO 4 0.2850 0.0000 ADENTRA Inc. ADEN 3 30.9200 0.0000 Diagnos Inc. ADK 3 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.1500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 9.0000 0.0000 Adamera Minerals Corp. ADZ 5 0.0250 0.0000 Adventus Mining Corporation ADZN 5 0.2600 0.2600 0.2600 -0.0100 AGNICO EAGLE MINES LIMITED AEM 165 68.2300 67.1400 68.0400 +0.5300 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 1 2.1900 2.1900 2.1900 -0.2600 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 20 0.9200 0.9100 0.9200 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 3 50.5900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.7400 6.6800 6.7300 +0.0300 ALAMOS GOLD INC. J AGI 35 17.4000 17.1400 17.3800 +0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.9100 0.0000 HealWELL AI Inc. AIDX 11 0.7000 0.0000 ALTUS GROUP LIMITED AIF 6 48.1200 48.0300 48.1200 +0.0900 AIMIA INC. AIM 124 3.5000 3.4400 3.5000 +0.0400 Clean Air Metals Inc. AIR 0 0.0400 0.0000 A.I.S. Resources Limited AIS 5 0.0050 0.0000 Allkem Limited AKE 98 9.5300 9.0700 9.0700 -0.8100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 Akumin Inc. AKU 4 0.1950 0.0000 ALTAGAS LTD. ALA 98 26.4000 26.0600 26.1100 +0.0300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 20.6100 20.3600 20.4000 -0.8400 Alvopetro Energy Ltd. ALV 0 7.8500 0.0000 AnalytixInsight Inc. ALY 15 0.1000 0.1000 0.1000 -0.0100 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 68 2.6850 2.6300 2.6400 -0.1100 American Creek Resources Ltd. AMK 7 0.1350 0.1350 0.1350 +0.0150 Recylico Battery Materials Inc. AMY 0 0.2900 0.0000 Andlauer Healthcare Group Inc. AND 1 39.9600 0.0000 AFRICA OIL CORP. J AOI 91 2.7300 2.6800 2.7000 -0.0200 Ascot Resources Ltd. AOT 197 0.4000 0.3650 0.3900 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 63 17.3500 17.3000 17.3000 -0.2000 Appili Therapeutics Inc. APLI 8 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.1400 10.1400 10.1400 -0.0200 APTOSE BIOSCIENCES INC. APS 1 2.9800 2.9800 2.9800 -0.6400 ALGONQUIN POWER & UTILITIES CORP. AQN 2079 7.3150 7.0600 7.0600 -0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.5100 0.0000 ARGONAUT GOLD INC. J AR 2055 0.5500 0.5300 0.5300 -0.0100 ARCpoint Inc. ARC 13 0.1700 0.0000 Armada Data Corporation ARD 70 0.0300 0.0300 0.0300 -0.1450 AECON GROUP INC. ARE 9 10.4600 10.3800 10.4300 +0.0500 AMERIGO RESOURCES LTD. J ARG 0 1.1600 0.0000 Aris Gold Corporation new ARIS 31 3.4350 3.3850 3.3900 -0.0650 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 7.6000 0.0000 ARHT Media Inc. ART 20 0.1250 0.1250 0.1250 +0.0050 Artemis Gold Inc. ARTG 10 5.2800 5.2500 5.2700 -0.0400 ARC RESOURCES LTD. ARX 395 22.6700 22.1600 22.5900 +0.3400 Avino Silver & Gold Mines Ltd. ASM 9 0.7200 0.0000 Algoma Steel Group Inc ASTL 1 8.9900 8.9900 8.9900 -0.0200 Alimentation Couche-Tard Inc. ATD 113 74.1350 73.5100 73.8200 -0.2600 Antibe Therapeutics Inc. ATE 9 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2414 4.3450 4.1900 4.2700 +0.0300 SNC - LAVALIN GROUP INC. ATRL 73 39.6800 39.3700 39.6800 -0.1900 ATS Corporation ATS 23 50.1500 49.4700 49.4700 -0.1000 ATEX Resources Inc. ATX 1 0.7550 0.0000 ARITZIA INC. SV ATZ 19 24.3900 24.0900 24.3900 +0.1400 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.1200 0.0000 1911 Gold Corporation AUMB 1 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 1.9000 0.0000 Avicanna Inc. AVCN 1 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1132 0.1200 0.1100 0.1200 +0.0100 Avant Brands Inc. AVNT 2 0.1900 0.0000 Avrupa Minerals Ltd. AVU 5 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 31.2900 30.6900 30.6900 +0.5900 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 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 4 6.0900 0.0000 Arrow Exploration Corp. AXL 0 0.3950 0.0000 Aya Gold & Silver Inc. AYA 48 7.6100 7.3900 7.6100 +0.0200 Azimut Exploration Inc. AZM 9 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Else Nutrition Holdings Inc. BABY 6 0.2300 0.0000 Brookfield Asset Management Ltd. BAM 177 43.1800 42.0600 42.1500 -1.0800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 6.8600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.9500 0.0000 Bravern Ventures Ltd. BAV.H 4 0.4700 0.0000 Aston Bay Holdings Ltd. BAY 9 0.0750 0.0000 BLACKBERRY LIMITED BB 428 4.8500 4.7000 4.7200 -0.1300 Brixton Metals Corporation BBB 10 0.1550 0.1500 0.1550 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 44.4400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 69 44.3400 43.0100 43.4000 -1.1500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 BBTV Holdings Inc. BBTV 4 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 20.5900 20.4600 20.5900 +0.2400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 22.9200 22.9200 22.9200 -0.0400 BCE INC. BCE 258 51.8600 51.3800 51.4800 +0.1900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.8900 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.7000 13.7000 13.7000 +0.0500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.9700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 Bell Copper Corporation BCU 40 0.1150 0.1100 0.1100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 33.5000 33.5000 33.5000 -1.1600 BLACK DIAMOND GROUP LIMITED BDI 1 6.3700 6.3700 6.3700 -0.0800 BIRD CONSTRUCTION INC. BDT 11 10.5000 10.4100 10.4100 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 67.8000 67.4500 67.8000 +0.3200 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 20.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 160 29.4000 28.7800 29.0700 +0.0800 Brookfield Renewable Corporation A Exch BEPC 90 31.6000 30.9100 31.4500 +0.2100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 40 14.7400 14.7400 14.7400 -0.7000 Northstar Gaming Holdings Inc. BET 2 0.5500 0.0000 Beauce Gold Fields Inc. BGF 0 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 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 10 10.6000 10.0500 10.0500 -0.5600 Bayhorse Silver Inc. BHS 4 0.0200 0.0000 Hercules Silver Corp. BIG 121 0.6000 0.5400 0.6000 +0.1000 Big Tree Carbon Inc. BIGT 1 0.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 287 33.7700 32.3400 32.4700 -1.0300 Brookfield Infrastructure Corporation A Exch BIPC 77 41.3200 39.8400 40.1200 -1.4300 BIRCHCLIFF ENERGY LTD. BIR 158 7.9200 7.8100 7.8600 -0.0100 Thunderbird Minerals Corp. BIRD 0 0.0600 0.0000 Bitfarms Ltd. BITF 220 1.3900 1.3500 1.3600 +0.0100 BetaPro Inverse Bitcoin ETF BITI 12 12.4000 12.3000 12.3000 -0.0300 BLOCKCHAINK2 CORP BITK 10 0.1050 0.1050 0.1050 -0.0050 CANADIAN BANC CORP. CL 'A' BK 5 9.9400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 3 10.0400 10.0300 10.0300 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 4 17.5600 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 113 4.8800 4.6300 4.6500 -0.1600 BORALEX INC. CL 'A' BLX 56 26.9700 26.7100 26.9100 -0.1800 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 1 0.1700 0.0000 BANK OF MONTREAL BMO 402 110.0600 108.4100 108.4300 -1.0700 BMO B Pr Ser 44 BMO.PR.E 2 23.1000 23.1000 23.1000 +0.5200 BMO B Pr Ser 46 BMO.PR.F 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.0700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.2500 17.2500 17.2500 +0.0300 Brookfield Corporation BN 478 43.7000 42.5200 42.8300 -1.1000 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.8200 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 16.0800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 18.9200 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 3 18.0000 18.0000 18.0000 -1.3100 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 4 12.8600 12.8600 12.8600 -0.0900 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Purpose Global Bond Fund BND 0 16.3300 0.0000 BONTERRA ENERGY CORP. BNE 2 6.7800 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 7 43.3400 42.6500 42.8100 -1.1300 BANK OF NOVA SCOTIA (THE) BNS 601 59.0150 58.1700 58.2200 -0.4300 Banxa Holdings Inc. BNXA 2 0.5300 0.0000 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.2300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.0400 14.9800 14.9800 -0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 13.3500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 8.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 18.9600 0.0000 Bragg Gaming Group Inc. BRAG 0 5.9800 0.0000 Blackrock Silver Corp. BRC 18 0.3500 0.3250 0.3300 -0.0100 Brachium2 Capital Corp. BRCB.P 0 0.0000 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 12.2500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 Brigadier Gold Limited BRG 7 0.0350 0.0000 Bravo Mining Corp. BRVO 0 2.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 16 0.7800 0.0000 Blue Sky Uranium Corp. BSK 195 0.0600 0.0600 0.0600 +0.0050 Bluestone Resources Inc. BSR 7 0.3050 0.0000 BELO SUN MINING CORP. J BSX 310 0.0550 0.0550 0.0550 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 2.9750 2.9600 2.9600 -0.0350 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 34 5.5200 5.4500 5.5200 +0.1200 Purpose Bitcoin ETF Hedged BTCC.B 265 5.6900 5.6700 5.6800 +0.0800 Purpose Bitcoin ETF Hedged USD BTCC.U 27 5.2500 5.2300 5.2500 +0.0800 CI Galaxy Bitcoin ETF BTCX.B 82 5.8500 5.8300 5.8400 +0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 120 5.4000 5.3600 5.3900 +0.1000 Purpose Bitcoin Yield ETF BTCY 9 3.6100 3.6000 3.6000 +0.0400 Purpose Bitcoin Yield ETF BTCY.B 1 4.1600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.3500 0.0000 BAYTEX ENERGY CORP. BTE 723 6.3300 5.9400 6.3200 +0.2800 B2GOLD CORP. J BTO 1717 4.6600 4.5400 4.6600 +0.0700 Bonterra Resources Inc. BTR 5 0.1750 0.1750 0.1750 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 238.2200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 10 0.2600 0.0000 Banyan Gold Corp. BYN 5 0.2850 0.2850 0.2850 -0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.3900 0.0000 CAE INC. CAE 67 29.5800 29.2000 29.3500 -0.1400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 9.9800 0.0000 Cascadia Minerals Ltd. CAM 3 0.2050 0.0000 Wildpack Beverage Inc CANS 2 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 44.4600 43.4900 43.4900 -1.2500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 CASCADES INC. CAS 12 11.5100 11.4300 11.4300 -0.0600 Horizons High Interest Savings ETF CASH 79 50.1400 50.1400 50.1400 0.0000 Chibougamau Independent Mines Inc. CBG 1505 0.1000 0.1000 0.1000 -0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.5400 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 7 50.0200 0.0000 CBLT Inc. CBLT 3 0.0350 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.0000 0.0000 CABRAL GOLD INC. CBR 18 0.1200 0.1150 0.1150 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 1 60.0550 0.0000 Canada Carbon Inc. CCB 7 0.0300 0.0000 Cuspis Capital II Ltd. CCII.P 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 55.4600 55.1500 55.4500 -0.2700 CAMECO CORPORATION CCO 304 53.3600 51.4300 52.5900 +0.6700 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0400 0.0400 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 17 100.3000 98.0300 98.0400 -1.4800 Manulife Smart Dividend ETF CDIV 33 11.8800 11.8400 11.8500 -0.0500 Condor Energies Inc. CDR 0 1.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 28.2500 28.0300 28.0300 -0.2800 CENTAMIN PLC. ORDINARY CEE 5 1.4100 1.3600 1.4100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 7 25.1600 25.1600 25.1600 +0.7400 Sprott Physical Gold and Silver Trust USD CEF.U 0 17.3300 0.0000 Grid Battery Metals Inc. CELL 2 0.1250 0.0000 Cerrado Gold Inc CERT 4 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 250 0.8700 0.8500 0.8500 0.0000 CES Energy Solutions Corp. CEU 103 3.7500 3.6350 3.7500 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 14.7500 0.0000 CANACCORD GENUITY GROUP INC. CF 4 7.3300 7.3300 7.3300 -0.3200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CANFOR CORPORATION CFP 18 14.5000 14.4200 14.4200 -0.2200 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 3 5.2000 5.1500 5.1500 -0.1500 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 55 6.8200 6.7300 6.8200 +0.0300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 5.6300 5.6300 5.6300 -0.3200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 3 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 15.4200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.3000 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 50.6700 49.6200 50.6700 +1.4700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 42 8.5400 8.4100 8.4100 +0.1600 CI Gold+ Giants Covered Call ETF CGXF 4 10.0400 10.0400 10.0400 -0.0900 CALIAN GROUP LTD. CGY 5 50.3000 0.0000 Charbone Hydrogen Corporation CH 1 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 8.5500 8.4900 8.4900 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 59 12.6800 12.5200 12.5200 -0.1900 Horizons Global Semiconductor Index ETF CHPS 2 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 17 2.2450 2.2200 2.2200 -0.0300 CHESSWOOD GROUP LIMITED CHW 1 6.1500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 27 5.4900 5.4200 5.4600 +0.0600 CI Canadian Banks Covered Call Income Class ETF CIC 8 9.6300 9.5600 9.5600 -0.0900 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 121.2500 121.2500 121.2500 -0.6700 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 45 14.1050 13.7900 13.7900 -0.3900 CARDINAL ENERGY LTD. J CJ 325 7.9550 7.7700 7.8800 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 28 0.8900 0.0000 CARGOJET INC. CJT 8 87.6700 0.0000 Chesapeake Gold Corp. CKG 0 1.8000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.3800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.1200 0.0000 Comet Lithium Corporation CLIC 0 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 3 0.0450 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 12 35.9800 35.4400 35.7200 -0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 437 51.0550 50.3000 50.3000 -0.6100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 24.9700 24.7500 24.7500 -0.1200 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.4400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.3400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 9.5950 9.5000 9.5500 +0.0800 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.1600 0.0000 Condor Resources Inc. CN 0 0.3600 0.0000 Canada Nickel Company Inc. CNC 9 1.2400 1.2300 1.2300 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 11.5700 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 1 10.2400 10.2400 10.2400 -0.2000 Collective Mining Ltd. CNL 0 5.0250 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1087 91.6500 90.4500 91.1500 -0.5300 CANADIAN NATIONAL RAILWAY CO. CNR 245 145.5500 143.9200 144.0500 -0.5100 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 148 98.6800 97.5500 97.7800 +0.5200 CopAur Minerals Inc. CPAU 4 0.5400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 95 10.0400 10.0100 10.0100 -0.0100 CRESCENT POINT ENERGY CORP. CPG 711 11.6100 11.1750 11.5800 +0.1400 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 CAPITAL POWER CORPORATION CPX 20 37.0400 37.0400 37.0400 -0.0400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.9800 0.0000 CREW ENERGY INC. CR 2 6.1700 6.1700 6.1700 +0.0400 CRANSTOWN CAPITAL CORP CRAN.P 50 0.0600 0.0600 0.0600 +0.0600 Cardiol Therapeutics Inc. CRDL 9 1.0100 0.9800 0.9800 -0.1000 Critical Elements Lithium Corporation CRE 4 1.6900 0.0000 Cronos Group Inc. CRON 49 2.4300 2.4300 2.4300 -0.0300 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 12.5000 12.3500 12.4900 -0.0100 CareRx Corporation CRRX 1 1.7100 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 30 13.6400 13.4800 13.5050 -0.0350 Capstone Copper Corp CS 437 5.0100 4.9300 4.9400 -0.0600 CI High Interest Savings ETF CSAV 11 50.1600 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 66 10.7200 10.4700 10.5800 -0.0100 Corsa Coal Corp. CSO 4 0.6800 0.0000 CryptoStar Corp. CSTR 1 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 2856.1500 2830.6400 2856.1500 +14.9900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 140.5800 139.1300 139.1700 -2.6000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.1900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 87 2.3600 2.2450 2.3200 +0.0050 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 146 29.4900 29.1500 29.1500 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 8 17.6500 17.6400 17.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 16.3300 16.2500 16.2500 -0.3500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 29.5400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 46.5000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 55 1.8400 1.8100 1.8300 +0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 502 29.1700 28.8700 29.0500 -0.0100 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 22.4300 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 7 11.1500 10.9400 10.9400 -0.7700 Canalaska Uranium Ltd. CVV 1 0.5000 0.0000 Cematrix Corporation CVX 3 0.1900 0.0000 CANADIAN WESTERN BANK CWB 19 27.8500 27.6300 27.6600 -0.2200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 46.3000 0.0000 Calibre Mining Corp. CXB 235 1.5050 1.4800 1.4800 +0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 21.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 3 0.0300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 59 8.8600 8.3000 8.3900 -0.4600 Arianne Phosphate Inc. DAN 1 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Decibel Cannabis Company Inc. DB 15 0.1450 0.1400 0.1400 -0.0100 Doubleview Gold Corp. DBG 8 0.6200 0.6200 0.6200 -0.0400 Doman Building Materials Group Ltd. DBM 21 7.1700 7.1050 7.1500 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1000 1.1000 1.1000 -0.0300 Docebo Inc. DCBO 4 53.4500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.8100 0.0000 Dore Copper Mining Corp. DCMC 4 0.1250 0.0000 District Copper Corp. DCOP 5 0.0750 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.5400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 3 0.1150 0.0000 Defense Metals Corp. DEFN 10 0.2150 0.2050 0.2150 +0.0150 Delphx Capital Markets Inc. DELX 1 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 2.5900 2.5900 2.5900 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.7800 9.7800 9.7800 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 26 3.7050 3.6900 3.7000 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.6300 9.6100 9.6100 +0.0400 DFR Gold Inc. DFR 5 0.1450 0.0000 Definity Financial Corporation DFY 6 38.5100 38.5100 38.5100 -0.0900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 40.6600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.3300 4.2700 4.2700 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.8300 9.8300 9.8300 +0.0150 Delivra Health Brands Inc. DHB 2 0.0200 0.0000 DRI Healthcare Trust DHT.UN 3 10.7200 0.0000 Star Diamond Corporation DIAM 18 0.0850 0.0850 0.0850 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 143 12.3400 12.0800 12.1100 -0.3100 DIVERSIFIED ROYALTY CORP. J DIV 50 2.5100 2.4900 2.5100 -0.0100 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.2200 0.0000 Datametrex AI Limited DM 4 0.0650 0.0000 Desert Mountain Energy Corp. DME 6 0.3500 0.0000 DMG Blockchain Solutions Inc. DMGI 15 0.3550 0.0000 DENISON MINES CORP. DML 724 2.1200 2.0150 2.1100 +0.0500 Small Pharma Inc. DMT 12 0.1500 0.0000 Dye & Durham Limited DND 17 12.3200 12.1100 12.1100 +0.1900 Dynacor Group Inc. DNG 17 3.2400 3.2200 3.2200 +0.0700 Dentalcorp Holdings Ltd. DNTL 12 6.1000 6.0500 6.0900 -0.0300 CloudMD Software & Services Inc DOC 11 0.1200 0.1200 0.1200 -0.0100 DOLLARAMA INC. DOL 70 94.3300 93.4500 94.0700 -0.7400 BRP INC. SV DOO 22 98.1800 96.8500 97.7900 +0.7600 DUNDEE PRECIOUS METALS INC. DPM 19 8.7600 8.6500 8.7600 +0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 10 9.3300 9.2900 9.3200 -0.0300 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 17.9200 17.0700 17.1800 -0.8400 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.5400 0.5400 0.5400 -0.0200 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 180 50.0000 50.0000 50.0000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 101.0300 100.5300 100.7500 -0.1600 Discovery Silver Corp. DSV 50 0.6300 0.6200 0.6200 -0.0300 Dolly Varden Silver Corporation DV 18 0.7000 0.7000 0.7000 -0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 9 19.6900 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 46.2600 45.6800 45.6800 +0.9700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 18.2300 18.1600 18.1900 -0.0300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 6 22.2800 22.2800 22.2800 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.6600 5.5800 5.5800 -0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1500 0.1500 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 3 14.3100 14.3100 14.3100 +0.1700 ECN CAPITAL CORP. ECN 1 2.1100 2.1100 2.1100 0.0000 Emerge Commerce Ltd. ECOM 4 0.0350 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 31 3.3800 3.3550 3.3800 -0.0200 SPECTRAL MEDICAL INC. EDT 2 0.3200 0.0000 Endeavour Mining plc EDV 14 29.2700 28.6000 29.2700 +0.5800 1844 Resources Inc. EFF 5 0.0350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 61 19.0200 18.8400 18.8500 -0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 29 10.7300 10.2500 10.7300 +0.4800 ENERFLEX LTD. EFX 1310 5.9800 5.8300 5.8800 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 7 0.4250 0.4250 0.4250 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 9 44.2600 44.2600 44.2600 -0.4200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 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 45 12.6200 12.5500 12.5900 -0.1000 Electra Battery Materials Corporation ELBM 15 0.8200 0.7000 0.7000 -0.0900 Elysee Development Corp. ELC 6 0.7200 0.0000 ELDORADO GOLD ELD 16 13.9000 13.7150 13.8900 +0.1000 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 Silver Elephant Mining Corp. ELEF 6 0.3800 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.0800 0.0000 ELECTROVAYA INC. ELVA 1 3.4200 3.4200 3.4200 -0.0700 Elevation Gold Mining Corporation ELVT 70 0.1100 0.0950 0.1050 0.0000 EMERA INCORPORATED EMA 136 46.1700 45.4800 45.5000 -0.3800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 6 17.3200 17.3200 17.3200 +0.5200 Eminent Gold Corp EMNT 325 0.2500 0.2500 0.2500 -0.0950 Emerita Resources Corp. EMO 3 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 37.4700 37.3750 37.3750 -0.0750 Empress Royalty Corp. EMPR 10 0.2900 0.2850 0.2850 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 14 2.4500 2.3700 2.3900 -0.0100 ENBRIDGE INC. ENB 917 44.2900 43.8000 44.0000 -0.1200 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.6200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 18.6700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 6 16.8900 16.8900 16.8900 -0.0600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 10 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 31.4500 0.0000 E Split Corp. A ENS 4 11.2000 11.2000 11.2000 -0.1500 E Split Corp. Pr. ENS.PR.A 1 9.6500 9.6500 9.6500 +0.0200 Entourage Health Corp ENTG 19 0.0150 0.0150 0.0150 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 5 71.7600 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 20.0800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 28.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 129 6.3500 6.1200 6.3300 +0.1000 ENERPLUS CORPORATION ERF 102 24.7200 24.1500 24.7100 +0.4050 ERO COPPER CORP ERO 19 19.9400 19.4100 19.4100 -0.5200 ESE Entertainment Inc. ESE 0 0.1200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 120 2.9200 2.7400 2.8600 +0.0100 Eskay Mining Corp. ESK 2 0.6200 0.0000 EURO SUN MINING INC. J ESM 600 0.0400 0.0400 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 70 0.3900 0.3900 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.8100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.3500 12.2500 12.2500 -0.1400 Entree Resources Ltd. ETG 3 1.3000 1.2700 1.3000 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 6.4400 6.4400 6.4400 +0.0100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 7.4500 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 6.8800 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 41.3000 0.0000 3iQ Ether ETF ETHQ 0 8.3900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 43 7.7400 7.7000 7.7300 +0.0300 Purpose Ether Yield ETF ETHY 0 2.5200 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.2600 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.4300 0.0000 E3 Lithium Ltd. ETL 7 2.9400 2.9400 2.9400 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 60 4.3300 4.1400 4.2700 +0.1300 Europacific Metals Inc. EUP 2 0.0300 0.0000 Environmental Waste International Inc. EWS 3 0.0250 0.0000 EXTENDICARE INC. EXE 2 6.0950 0.0000 EXCELLON RESOURCES INC. J EXN 8 0.0850 0.0000 Exro Technologies Inc. EXRO 10 1.9950 1.9200 1.9200 -0.0700 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5100 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 12 13.2100 13.2100 13.2100 +0.3800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 9.7900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 20.9600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.5100 0.0000 Fidelity Canadian Value Index ETF FCCV 13 12.8100 12.7700 12.7700 -0.0800 Fidelity Global Core Plus Bond ETF FCGB 43 20.5600 20.4500 20.4900 -0.0700 Fidelity International High Dividend Index ETF FCID 1 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 51 20.2900 20.2400 20.2500 -0.0500 Fidelity International High Quality Index ETF FCIQ 6 32.3200 0.0000 Fidelity International Value Index ETF FCIV 6 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 14 13.2250 13.1350 13.2200 -0.0350 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1593 0.8700 0.8300 0.8700 +0.0400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 47.1900 47.1900 47.1900 -0.2100 Fidelity U.S. Value Index ETF FCUV 6 13.9300 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 0 0.3850 0.0000 Founders Metals Inc FDR 9 0.7500 0.0000 Faraday Copper Corp. FDY 0 0.8000 0.0000 Frontera Energy Corporation FEC 0 10.7100 0.0000 Fidelity Advantage Ether ETF FETH 1 29.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 1118.2000 1104.2700 1104.5700 -18.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.0000 14.0000 14.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.6400 14.6400 14.6400 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.2300 17.2300 17.2300 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 816.1400 816.1400 816.1400 -18.9700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 2.8600 2.8000 2.8000 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 151 9.8300 0.0000 Firefox Gold Corp. FFOX 9 0.0500 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 9.3300 9.3300 9.3300 -0.1000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.1800 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 18 20.3800 20.3800 20.3800 +0.0800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 6.3200 0.0000 CI Investment Grade Bond ETF FIG 3 8.8200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0300 0.0000 Filo Corp. FIL 3 19.3300 19.2500 19.2500 -0.5050 European Energy Metals Corp. FIN 0 0.2000 0.0000 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Frontier Lithium Inc. FL 14 0.9900 0.9900 0.9900 -0.0100 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 9.5100 9.4100 9.4100 -0.2600 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 8 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 38 31.3000 30.8300 30.8700 -0.0500 Freeman Gold Corp. FMAN 1 0.1450 0.0000 Forum Energy Metals Corp. FMC 0 0.1400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 34.7900 34.5100 34.6000 -0.0600 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 45 191.3100 189.1600 189.1600 -2.6200 Falcon Oil & Gas Ltd FO 3 0.1250 0.0000 FOBI AI INC FOBI 9 0.1750 0.1750 0.1750 +0.0050 Foran Mining Corporation FOM 32 4.1400 4.1300 4.1400 +0.0400 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 10 0.3700 0.3700 0.3700 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 160 7.7900 7.6300 7.7900 +0.0800 Fridays Dog Holdings Inc FRDY 2 0.0700 0.0000 Fremont Gold Ltd. FRE 50 0.0800 0.0800 0.0800 -0.2200 FREEHOLD ROYALTIES LTD. FRU 13 14.4950 14.4500 14.4500 -0.2500 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.4300 9.4200 9.4200 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 191.8700 0.0000 FORSYS METALS CORP. J FSY 0 0.6600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 10 5.7900 5.7700 5.7900 -0.0800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 6.3800 6.2700 6.2700 -0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0000 0.0000 FORTIS INC. FTS 211 54.6400 53.9000 53.9900 -0.2800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.6200 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 53 39.3600 38.7400 38.8900 -0.0700 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 1 0.4600 0.0000 Fuse Battery Metals Inc. FUSE 10 0.0450 0.0450 0.0450 0.0000 F3 Uranium Corp. FUU 52 0.3650 0.3650 0.3650 +0.0150 FORTUNA SILVER MINES INC. FVI 214 4.2000 4.1050 4.2000 +0.0200 Forward Water Technologies Inc FWTC 2 0.0550 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.5000 0.0000 Augusta Gold Corp. G 1 0.6200 0.0000 NG Energy International Corp. GASX 1 0.9800 0.9800 0.9800 -0.0200 Galiano Gold Inc. GAU 5 0.7600 0.7600 0.7600 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0200 0.0000 Gold Bull Resources Corp. GBRC 0 0.6000 0.0000 GABRIEL RESOURCES LTD. J GBU 167 0.3750 0.3750 0.3750 -0.0750 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 40.8500 0.0000 COLABOR GROUP INC. GCL 3 1.1900 1.1900 1.1900 +0.2900 Granite Creek Copper Ltd. GCX 0 0.0350 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 40.8100 40.8100 40.8100 +0.1850 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 23 0.0950 0.0950 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 6 8.2300 8.1800 8.1800 -0.1600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.3800 0.0000 GIBSON ENERGY INC. GEI 73 21.2700 20.6900 21.2200 +0.2300 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 21 41.7800 41.2100 41.3300 -0.3500 GOGOLD RESOURCES INC. J GGD 28 1.3100 1.2950 1.3100 -0.0200 Garibaldi Resources Corp. GGI 10 0.1200 0.1200 0.1200 -0.0100 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 198 135.6800 134.6500 135.1700 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 17 0.3200 0.3150 0.3200 -0.0450 GILDAN ACTIVEWEAR INC. GIL 51 40.2900 39.5600 39.8800 -0.4900 Goldbank Mining Corporation GLB 50 0.0800 0.0800 0.0800 +0.0400 Horizons Gold Producer Equity Covered Call ETF GLCC 8 23.7800 23.5500 23.7800 +0.5600 Gold Line Resources Ltd, GLDL 5 0.0950 0.0950 0.0950 -0.0100 Global Atomic Corporation GLO 40 2.0400 1.9500 2.0200 +0.0500 Galaxy Digital Holdings Ltd. GLXY 5 4.7350 0.0000 G Mining Ventures Corp GMIN 0 1.1500 0.0000 genifi inc. GNFI 0 0.0250 0.0000 Goldmining Inc. GOLD 7 1.0800 1.0800 1.0800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 310 16.8200 15.7700 16.6800 -0.7700 Goliath Resources Limited GOT 4 0.7800 0.0000 Graphite One Inc. GPH 2 1.0300 1.0200 1.0200 -0.0200 GreenPower Motor Company Inc. GPV 1 4.2800 4.2800 4.2800 -0.0200 Great Atlantic Resources Corp. GR 1 0.0350 0.0000 NanoXplore Inc. GRA 8 2.4200 2.3000 2.3000 -0.2000 Gratomic Inc. GRAT 1 0.1700 0.0000 Greenbriar Capital Corp. GRB 2 0.9300 0.9300 0.9300 -0.0900 Horizons Growth Asset Allocation Covered Call ETF GRCC 0 0.0000 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.2000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 25 0.0450 0.0450 0.0450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30 68.3100 67.8600 67.8600 -1.9400 Goldshore Resources Inc. GSHR 92 0.1000 0.1000 0.1000 0.0000 Gensource Potash Corporation GSP 15 0.1150 0.0000 Guanajuato Silver Company Ltd. GSVR 20 0.3000 0.2900 0.3000 -0.0050 GOEASY LTD. GSY 11 110.0000 108.1400 108.1700 -3.5000 GRAN TIERRA ENERGY INC. J GTE 8 9.2800 9.1500 9.1500 -0.0600 KNIGHT THERAPEUTICS INC. GUD 12 4.4900 4.3900 4.3900 -0.1300 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 1 0.0000 0.0000 GLACIER MEDIA INC. J GVC 0 0.1300 0.0000 GREAT-WEST LIFECO INC. GWO 45 39.1400 38.6400 38.6400 -0.4200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 16.1500 16.1500 16.1500 -0.3000 GEAR ENERGY LTD. GXE 303 0.8500 0.8400 0.8500 +0.0100 Goviex Uranium Inc. GXU 6 0.1600 0.0000 HYDRO ONE LIMITED H 180 35.3800 34.8300 34.8600 -0.7000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 9.3100 9.2600 9.2800 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.3400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.4600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 35 43.5000 43.4600 43.4600 -0.1700 Harvest Brand Leaders Plus Income ETF A HBF 11 9.0500 9.0500 9.0500 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 229 6.2650 6.1700 6.1700 -0.1300 Hamilton U.S. Bond Yield Maximizer ETF HBND 0 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 3 0.2500 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 10.9900 10.9900 10.9900 +0.4700 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 18.4800 18.3700 18.3700 -0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 96 17.5100 17.3700 17.3900 -0.0700 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 3 7.4400 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 14.1600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.2500 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 Hemostemix Inc. HEM 1 0.1100 0.0000 H2O Innovation Inc. HEO 61 4.1900 4.1900 4.1900 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 1 13.8200 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 27.1300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 12.6900 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 16.2300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 29 5.9600 5.8400 5.8500 -0.0800 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 12.1500 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 9.6100 9.5500 9.6100 +0.1900 Harvest Healthcare Leaders Income ETF A HHL 66 7.6700 7.5850 7.6500 -0.0450 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 1 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 10 0.3400 0.3400 0.3400 -0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.3300 100.3300 100.3300 +0.2500 High Tide Inc. HITI 3 2.1000 2.1000 2.1000 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.0900 0.0000 HIVE Digital Technologies Ltd. HIVE 28 4.0700 4.0100 4.0500 +0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 30.9200 30.8200 30.9200 +0.2500 HIGH LINER FOODS INCORPORATED HLF 0 11.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.5900 0.0000 HLS Therapeutics Inc. HLS 0 5.0000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 18 13.2800 13.2800 13.2800 -0.0100 Hemisphere Energy Corporation HME 1 1.4200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.5200 8.5100 8.5100 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.0600 0.0000 Homerun Resources Inc HMR 5 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 96 47.5700 44.4000 47.4100 +3.5000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 133 14.9000 13.8000 13.8000 -1.1600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 285 6.8900 6.4100 6.4100 -0.3400 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 15.0900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 1.6700 1.6700 1.6700 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 11 17.4300 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 13 3.6200 3.6200 3.6200 0.0000 HPQ Silicon Inc. HPQ 17 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 32 7.0700 7.0600 7.0600 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 56.4950 0.0000 Harvest Premium Yield Treasury ETF HPYT 26 11.4800 11.3100 11.3100 -0.2200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 327 20.5000 19.9600 20.4900 +0.3300 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 14.3400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 272 13.7400 13.3300 13.3300 -0.2200 H&R REIT HR.UN 60 9.2000 9.0800 9.1100 -0.1100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 3 15.1600 15.0500 15.0500 -0.3100 Horizons Cash Maximizer ETF HSAV 116 109.3900 109.1800 109.1800 -0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 147 27.6500 26.8600 27.5400 +0.6400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 484 15.2300 14.7700 14.8300 -0.2600 Horizons USD Cash Maximizer ETF HSUV.U 7 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 14.9200 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 51.7500 51.7500 51.7500 -0.9500 Hamilton Thorne Ltd. HTL 0 1.2000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 13 9.7700 9.6600 9.6600 -0.0900 HORIZONS CRUDE OIL ETF HUC 0 22.5300 0.0000 Hudson Resources Inc. HUD 5 0.0300 0.0000 HORIZONS GOLD ETF A HUG 1 15.6900 15.6900 15.6900 +0.1000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 13 11.1800 11.0500 11.0500 -0.4400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 623 2.5350 2.4400 2.4600 +0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 2 15.7400 15.7400 15.7400 +0.0700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 16.1900 0.0000 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 Headwater Exploration Inc. HWX 102 7.3300 7.2100 7.3000 +0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 30.6700 30.6700 30.6700 -0.5750 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 55 7.5500 7.5000 7.5500 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 5 38.8300 38.8300 38.8300 -0.6100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 58.4200 58.4200 58.4200 +0.6800 HORIZONS S&P 500 INDEX ETF A HXS 13 59.8500 59.8500 59.8500 -0.1600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 298 49.1300 48.7300 48.7300 -0.2800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 10 35.9000 35.5900 35.5900 -0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 17.1000 17.1000 17.1000 -0.6300 Horizons Europe 50 Index ETF HXX 0 41.3300 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 11.9000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 16 15.5200 15.3400 15.3400 -0.2800 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.3000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 66 19.3800 18.7000 19.3800 +0.3100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 51 82.8600 81.9100 81.9100 -0.9400 i-80 Gold Corp. IAU 59 2.2400 2.1900 2.1900 -0.0800 IA Clarington Core Plus Bond Fund ICPB 2 8.9500 8.9500 8.9500 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 14.9300 14.9300 14.9300 -6.0600 INTACT FINANCIAL CORPORATION IFC 27 198.6600 198.6600 198.6600 -0.6400 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 4 18.8700 18.8700 18.8700 -0.5600 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 30 17.6800 17.4200 17.4700 -0.3700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 10 32.4700 32.2000 32.2600 -0.0400 Independence Gold Corp. IGO 4 0.1200 0.0000 IntelGenx Technologies Corp. IGX 2 0.1900 0.0000 IMPERIAL METALS CORP. III 1 2.0200 2.0200 2.0200 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 12.7100 12.4800 12.4800 -0.2800 Imagine Lithium Inc. ILI 60 0.0500 0.0450 0.0500 +0.0050 illumin Holdings Inc. ILLM 4 1.6200 1.6000 1.6100 -0.0700 IAMGOLD CORPORATION IMG 229 3.2800 3.1900 3.2800 +0.0700 IMPERIAL OIL LTD. IMO 168 84.2700 82.9000 83.6100 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 33 9.1000 8.9800 8.9950 -0.2150 PopReach Corporation INIK 3 0.1700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 2.6000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 14.3100 14.1400 14.3100 +0.2000 Imperial Mining Group Ltd. IPG 3 0.0750 0.0000 INPLAY OIL CORP. J IPO 10 2.7400 2.6700 2.7400 +0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 30.0600 0.0000 InsuraGuest Technologies Inc. ISGI 80 0.0150 0.0150 0.0150 -0.1850 Isoenergy Ltd ISO 7 3.9100 3.7900 3.9100 +0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.4500 0.0000 i3 Energy plc ITE 45 0.2200 0.2150 0.2150 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 65 11.0400 10.8400 10.9000 -0.0400 Jaguar Mining Inc. JAG 0 1.4100 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jaxon Mining Inc. JAX 5 0.0200 0.0000 Jericho Energy Ventures Inc. JEV 3 0.2600 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0700 0.0700 0.0700 -0.0100 JOURNEY ENERGY INC. JOY 7 5.3050 5.2000 5.2950 -0.0250 Jamieson Wellness Inc. JWEL 4 25.1950 0.0000 KINROSS GOLD CORPORATION K 660 7.3800 7.2400 7.3700 +0.0900 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kutcho Copper Corp. KC 2 0.1100 0.0000 Kodiak Copper Corp. KDK 5 0.6600 0.6600 0.6600 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.9200 12.9200 12.9200 -0.1000 Kolibri Global Energy Inc. KEI 0 6.2900 0.0000 KELT EXPLORATION LTD. J KEL 78 7.3800 7.3400 7.3500 +0.0300 KEYERA CORP. KEY 48 33.3200 32.8800 32.9500 -0.4300 Kidoz Inc. KIDZ 2 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kiplin Metals Inc. KIP 2 0.1100 0.0000 Kenorland Minerals Ltd KLD 3 0.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.3250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 9 16.6800 16.5900 16.6300 -0.3000 K92 Mining Inc. KNT 55 5.8700 5.7200 5.8700 +0.0600 KP TISSUE INC. KPT 1 9.8700 0.0000 Karora Resources Inc. KRR 10 4.2000 4.1350 4.2000 -0.0100 Kneat.com Inc. KSI 1 3.0400 0.0000 Kootenay Silver Inc. KTN 20 0.0750 0.0750 0.0750 -0.0050 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 2 2.4000 2.2500 2.2500 -0.0900 KINAXIS INC. J KXS 8 140.4400 139.3500 139.7500 +1.7200 LOBLAW COMPANIES LIMITED L 56 113.7700 111.6300 111.8600 -1.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 23 20.2000 20.0500 20.0500 -1.9700 Los Andes Copper Ltd. LA 0 12.0000 0.0000 Lithium Americas (Argentina) Corp. LAAC 17 9.2050 8.8200 8.8200 -0.7200 Labrador Gold Corp. LAB 8 0.1600 0.0000 MediPharm Labs Corp. LABS 0 0.0700 0.0000 Lithium Americas Corp. LAC 47 11.0100 9.6900 9.7500 -1.4200 LARAMIDE RESOURCES LTD. J LAM 20 0.6000 0.5800 0.6000 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 125.5000 125.5000 125.5000 -3.5900 LAURENTIAN BANK OF CANADA LB 18 26.1400 25.9300 26.0100 -0.7700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.4200 7.4200 7.4200 -0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.5200 0.0000 Century Lithium Corp. LCE 9 0.7800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 2 16.1200 16.1200 16.1200 -0.0200 Leading Edge Materials Corp. LEM 4 0.1900 0.0000 The Lion Electric Company LEV 41 2.4500 2.3900 2.3900 -0.1000 The Lion Electric Company Warrants LEV.WT 0 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 2.8100 2.7800 2.7800 -0.0200 Lifeist Wellness Inc. Warrants A LFST.WT.A 1 0.2300 0.0000 Lavras Gold Corp. LGC 1 1.2900 1.2900 1.2900 -0.0200 Liberty Gold Corp. LGD 9 0.2800 0.0000 Logan Energy Corp. LGN 24 1.0100 1.0100 1.0100 -0.0100 Largo Inc. LGO 3 4.0200 3.9700 4.0200 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 1 59.3900 0.0000 American Lithium Corp. LI 48 1.6300 1.5650 1.5700 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 30.6400 30.6400 30.6400 +0.1700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 19 20.3300 20.3300 20.3300 -0.3600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 15 0.8900 0.8800 0.8900 +0.0200 Lithium Royalty Corp. LIRC 1 10.4200 0.0000 Argentina Lithium and Energy Corp. LIT 11 0.4100 0.4100 0.4100 -0.0350 Lithium Chile Inc. LITH 3 0.6300 0.0000 Laurion Mineral Exploration Inc. LME 6 0.5300 0.0000 Lumine Group Inc. LMN 9 18.4900 18.3200 18.3200 -0.8000 Lomiko Metals Inc. LMR 400 0.0150 0.0150 0.0150 0.0000 Loncor Gold Inc. LN 2 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 8 17.8600 17.7900 17.7900 -0.4600 LNG Energy Group Corp. LNGE 20 0.2550 0.2550 0.2550 -0.1000 LINAMAR CORPORATION LNR 15 63.6800 62.8800 63.0600 -0.9700 Lithium One Metals Inc. LONE 1 0.5000 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 0.0000 0.0000 Loop Energy Inc. LPEN 11 0.2100 0.0000 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 LSL Pharma Group Inc. LSL 3 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 34 19.2400 18.8600 18.8700 -0.1000 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 1 0.0300 0.0000 Lithium Ionic Corp. LTH 1 1.7500 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.3700 0.0000 Real Luck Group Ltd LUCK 3 0.0500 0.0000 LUNDIN GOLD INC. J LUG 145 17.9000 17.5400 17.8500 +0.1300 Lumina Gold Corp. LUM 5 0.4050 0.4050 0.4050 0.0000 LUNDIN MINING CORPORATION LUN 195 9.1100 8.9100 8.9600 -0.0900 MAG SILVER CORP. J MAG 13 15.1300 14.7700 15.1300 -0.0400 Minera Alamos Inc. MAI 5 0.3250 0.3250 0.3250 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 2 7.3500 7.3100 7.3500 +0.0800 SHAWCOR LTD. MATR 13 14.8700 14.7200 14.7200 -0.0700 Mawson Gold Limited MAW 18 0.3300 0.3300 0.3300 +0.0450 MAX Resource Corp. MAX 5 0.1200 0.1200 0.1200 +0.0100 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.2950 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 1 1.5600 1.5600 1.5600 +0.0100 MCF Energy Ltd. MCF 7 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 MDA Ltd. MDA 1 12.4300 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 8.0300 7.9500 7.9600 -0.0900 Medicenna Therapeutics Corp. MDNA 1 0.3950 0.0000 Medexus Pharmaceuticals Inc. MDP 70 2.4400 2.4000 2.4100 +0.0800 Moneta Gold Inc. ME 0 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.2500 0.0000 MEG ENERGY CORP. MEG 199 28.3900 27.6150 28.0900 +0.1700 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 Metal Energy Corp. MERG 1 0.0350 0.0000 MANULIFE FINANCIAL CORPORATION MFC 524 24.7900 24.4000 24.4300 -0.4200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3100 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 0 17.9200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.5000 0.0000 MAPLE LEAF FOODS INC. MFI 11 24.7700 24.6800 24.7200 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 65 70.6700 69.1300 69.2600 -1.1600 MEGA URANIUM LTD. J MGA 13 0.3300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Maple Gold Mines Ltd. MGM 5 0.0550 0.0000 MustGrow Biologics Corp. MGRO 44 1.0500 0.9300 0.9300 -0.0700 Middlefield Healthcare Dividend ETF MHCD 0 10.5800 0.0000 Minto Apartment REIT MI.UN 7 13.7200 13.5800 13.6000 -0.1500 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 0 0.1600 0.0000 Inomin Mines Inc MINE 0 0.0600 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.1050 0.1050 0.1050 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 17.7900 17.7900 17.7900 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.8000 28.8000 28.8000 -0.3700 MAKO MINING CORP MKO 0 1.3600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.2100 0.0000 Melkior Resources Inc MKR 2 0.0950 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 1.9000 1.8100 1.9000 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.3100 27.3100 27.3100 +0.7200 Purpose USD Cash Management Fund U.S. ETF MNU.U 11 100.3200 100.3200 100.3200 +0.0900 MOGO Inc. MOGO 26 1.9800 1.8200 1.8900 -0.0700 Montero Mining And Exploration Ltd. MON 1 0.1350 0.0000 Blue Moon Metals Inc. MOON 23 0.0550 0.0550 0.0550 -0.0450 MARATHON GOLD CORPORATION J MOZ 598 0.5200 0.5000 0.5100 -0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 1 6.4200 6.4200 6.4200 +0.1500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 11.6500 11.5800 11.5800 -0.1000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 15.2500 14.7800 14.7800 -0.6300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.5000 5.4700 5.4700 -0.0400 METRO INC. MRU 58 70.7500 70.2000 70.2000 -0.4100 Mirasol Resources Ltd. MRZ 4 1.2600 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 19 3.8700 3.8200 3.8500 -0.0300 MULLEN GROUP LTD. MTL 22 14.0600 13.6900 13.6950 +0.3050 MTY FOOD GROUP INC. MTY 14 52.3500 51.7700 52.3500 +0.7500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 38 17.4600 17.4000 17.4600 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 2 10.5700 10.5700 10.5700 -0.4400 Moovly Media Inc. MVY 10 0.0450 0.0450 0.0450 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 11 58.2200 57.5400 57.5500 -0.4500 NATIONAL BANK OF CANADA NA 344 88.7200 86.4200 88.5600 +1.6800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 16.5200 16.5200 16.5200 -0.0300 NBI Liquid Alternatives ETF NALT 4 23.2200 0.0000 Nano One Materials Corp. NANO 2 2.8500 2.7900 2.7900 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 1 4.9400 4.9400 4.9400 +0.0700 Neighbourly Pharmacy Inc. NBLY 1 18.0050 0.0000 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Niobay Metals Inc. NBY 29 0.0650 0.0600 0.0600 0.0000 Newcrest Mining Limited NCM 27 21.6100 21.4700 21.4800 -0.5700 NorthIsle Copper and Gold Inc. NCX 2 0.1650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 18 0.4500 0.4500 0.4500 +0.0200 INDIVA Limited NDVA 15 0.0500 0.0500 0.0500 -0.0100 Neo Performance Materials Inc. NEO 4 7.3900 7.3300 7.3300 -0.1050 Canadian Net Real Estate Investment Trust NET.UN 5 4.7400 4.7400 4.7400 +0.0200 NextSource Materials Inc. NEXT 9 1.2900 1.2000 1.2100 -0.0100 New Found Gold Corp. NFG 1 5.8200 0.0000 NFI GROUP INC NFI 44 13.9900 13.4500 13.7600 -0.0500 NOVAGOLD RESOURCES INC. J NG 7 5.1700 5.0900 5.1400 -0.1200 Northern Graphite Corporation NGC 30 0.2200 0.2100 0.2100 0.0000 NEW GOLD INC. NGD 589 1.4900 1.4400 1.4700 -0.0200 Nevada Exploration Inc. NGE 5 0.1150 0.1150 0.1150 -0.1100 NGEx Minerals Ltd. NGEX 25 6.1000 5.9500 5.9500 -0.1500 Newmont Corporation NGT 88 54.6200 53.7800 54.1300 -0.5500 Fuelpositive Corporation NHHH 15 0.0750 0.0750 0.0750 -0.0050 Surge Battery Metals Inc NILI 113 0.8100 0.7100 0.7200 -0.0800 Nevada King Gold Corp NKG 1 0.4400 0.0000 North American Construction Group Ltd. NOA 3 29.1200 29.0000 29.0500 -0.6300 Norseman Silver Inc. NOC 60 0.0950 0.0900 0.0900 +0.0350 Nouveau Monde Graphite Inc. NOU 10 2.8600 2.7900 2.8200 +0.0900 Nova Cannabis Inc NOVC 6 0.6500 0.0000 NOVA ROYALTY CORP NOVR 24 1.3600 1.3400 1.3500 -0.0100 NORTHLAND POWER INC. NPI 166 20.6000 20.1400 20.3100 -0.3000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 0 1.5000 0.0000 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 7 0.4400 0.0000 Northern Shield Resources Inc. NRN 5 0.0650 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 New Stratus Energy Inc. NSE 16 0.8100 0.8100 0.8100 +0.2800 Network Media Group Inc. NTE 2 0.2000 0.0000 Nutrien Ltd. NTR 88 84.5800 83.4500 83.5000 -0.6000 Numinus Wellness Inc. NUMI 58 0.1550 0.1500 0.1500 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 61 13.4100 13.2000 13.3200 +0.2000 Nuvei Corporation S.V. NVEI 48 21.4300 20.9900 21.1900 +0.0400 Novo Resources Corp. NVO 0 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 35.1100 35.1100 35.1100 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 302 4.4650 4.2800 4.3100 -0.2300 Newport Exploration Ltd. NWX 2 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 482 8.0000 7.6000 7.8300 +0.1500 CI Energy Giants Covered Call ETF NXF 21 6.5800 6.5700 6.5800 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.4700 0.0000 Nexus Industrial REIT NXR.UN 27 6.6950 6.6050 6.6250 -0.0900 Chatham Rock Phosphate Limited NZP 1 0.0900 0.0000 Obsidian Energy Ltd. OBE 14 11.9600 11.8000 11.8200 +0.0800 Oroco Resource Corp. OCO 7 0.6500 0.6500 0.6500 -0.0200 Osisko Development Corp ODV 9 4.2000 4.1900 4.1900 -0.0900 OCEANAGOLD CORPORATION OGC 168 2.5900 2.5300 2.5900 +0.0400 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 3 1.6400 0.0000 03 Mining Inc. OIII 4 1.4200 0.0000 Orla Mining Ltd. OLA 7 4.6900 4.6700 4.6700 +0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.1900 0.0000 Omai Gold Mines Corp OMG 9 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 2.2100 2.2000 2.2000 -0.0800 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 ONEX CORPORATION SV ONEX 4 77.2500 77.1900 77.1900 -1.7800 Onyx Gold Corp. ONYX 3 0.5500 0.0000 Ophir Gold Corp OPHR 0 0.3250 0.0000 OPSENS INC. J OPS 1 2.8500 2.8500 2.8500 0.0000 OSISKO GOLD ROYALTIES LTD OR 25 16.8200 16.5700 16.8200 +0.1800 AURA MINERALS INC. J ORA 0 8.9200 0.0000 Orezone Gold Corporation ORE 12 0.8800 0.8800 0.8800 -0.0100 OSISKO MINING INC. J OSK 11 2.8800 2.8350 2.8650 +0.0650 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 10 0.6700 0.6600 0.6600 -0.0400 OPEN TEXT CORPORATION OTEX 51 46.5700 45.7450 45.8750 -0.6150 Ovintiv Inc. OVV 186 70.6200 69.3800 69.7300 -0.6000 CGX Energy Inc. OYL 8 0.9800 0.9800 0.9800 -0.0200 PAN AMERICAN SILVER CORP. PAAS 18 20.9250 20.5700 20.9100 +0.1000 Payfare Inc. PAY 0 4.9350 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 93.1700 0.0000 PowerBrand Solutions Inc. PBX 3 0.0100 0.0000 PharmaCielo Ltd. PCLO 6 0.2600 0.2600 0.2600 +0.0150 PIMCO Managed Core Bond Pool ETF PCOR 4 17.1100 17.0600 17.0600 +0.0200 PRECISION DRILLING CORPORATION PD 15 85.1500 83.0800 83.9700 -0.8000 Invesco Canadian Dividend Index ETF PDC 11 27.7400 27.7200 27.7200 -0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 4 28.3700 28.3700 28.3700 -0.1000 Purpose Enhanced Dividend Fund PDIV 0 9.3800 0.0000 Palladium One Mining Inc. PDM 3 0.0550 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.6100 0.0000 Global Food and Ingredients Ltd. PEAS 3 0.0000 0.0000 Prospera Energy Inc. PEI 560 0.1100 0.1050 0.1100 +0.0050 Pet Valu Holdings Ltd. PET 3 25.1000 25.1000 25.1000 -0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 185 14.5000 14.2200 14.3300 -0.0100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.3600 0.0000 PetroFrontier Corp. PFC 4 0.0650 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 18 9.5000 9.4900 9.4900 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.8000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1850 0.1850 0.1850 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 6.6500 6.5900 6.6000 0.0000 P2 Gold Inc. PGLD 3 0.0850 0.0000 Pan Global Resources Inc. PGZ 1 0.1500 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 33 21.0300 20.9900 21.0200 +0.3300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.8900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 3.5500 3.4700 3.5500 +0.2400 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.3900 13.3900 13.3900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 0 13.3000 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.1000 1.0600 1.0600 -0.1000 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PARKLAND CORPORATION PKI 23 41.2800 40.8800 41.1700 +0.3100 Progressive Planet Solutions Inc. PLAN 0 0.2400 0.0000 PARK LAWN CORPORATION PLC 16 17.8200 17.6000 17.7200 -0.3700 Plurilock Security Inc. PLUR 21 0.0800 0.0800 0.0800 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.6500 0.0000 Patriot Battery Metals Inc. PMET 7 10.9900 10.7400 10.7400 +0.3300 PIMCO Monthly Income Fund PMIF 41 17.3000 17.2400 17.2500 -0.1000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 6 0.5700 0.5700 0.5700 -0.0900 Primaris Real Estate Investment Trust Series A PMZ.UN 31 13.3900 13.1500 13.2300 -0.1900 PINE CLIFF ENERGY LTD. J PNE 6 1.5000 1.5000 1.5000 -0.0200 Kraken Robotics Inc. PNG 22 0.5600 0.5500 0.5500 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 10 0.2150 0.2150 0.2150 -0.0050 Premium Nickel Resources Ltd. PNRL 11 1.5200 1.4600 1.4700 -0.0600 Pond Technologies Holdings Inc. POND 4 0.0250 0.0000 Portofino Resources Inc. POR 10 0.0750 0.0750 0.0750 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 86 32.5600 31.9500 32.5600 +0.2500 POWER CORPORATION OF CANADA SV POW 270 34.3200 33.9750 34.0100 -0.4300 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 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 PEMBINA PIPELINE CORPORATION PPL 304 42.5000 41.7100 42.2400 +0.3300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 19.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.1100 0.0000 Perpetua Resources Corp. PPTA 1 5.0900 5.0900 5.0900 -0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 8.6000 0.0000 Primo Water Corporation PRMW 18 18.6600 18.3600 18.3600 -0.1700 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.4500 0.0000 Pro Real Estate Investment Trust PRV.UN 4 4.4000 4.4000 4.4000 -0.0600 Prime Mining Corp. PRYM 5 1.4400 1.4300 1.4400 -0.0300 Purpose High Interest Savings Fund PSA 42 50.1500 50.1500 50.1500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.4400 16.4400 16.4400 0.0000 PASON SYSTEMS INC. PSI 1 13.6800 0.0000 PRAIRIESKY ROYALTY LTD. PSK 27 24.6000 24.3400 24.3600 -0.2400 Sprott Physical Silver Trust PSLV 40 10.6000 10.6000 10.6000 +0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.1600 0.0000 Purpose US Cash Fund PSU.U 7 100.2700 0.0000 Petrox Resources Corp. PTC 200 0.0050 0.0050 0.0050 -0.0150 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.5800 1.5800 1.5800 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0500 0.0000 Puma Exploration Inc. PUMA 2 0.1550 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 1 2.1300 2.1300 2.1300 +0.0300 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 15.8000 15.8000 15.8000 -0.5000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.9300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Pelangio Exploration Inc. PX 7 0.0300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.9500 0.0000 PAREX RESOURCES INC. J PXT 35 25.5500 25.2000 25.4700 +0.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.0900 17.0800 17.0800 -0.0400 Purpose Premium Yield Fund USD PYF.U 2 18.8500 0.0000 PyroGenesis Canada Inc. PYR 8 0.5900 0.5900 0.5900 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 20 13.3100 13.1000 13.1700 -0.0300 QUEBECOR INC. CL 'B' SV QBR.B 13 28.3000 28.1500 28.3000 -0.0400 The Bitcoin Fund Class A units QBTC 5 38.2400 38.2200 38.2200 +0.3400 The Bitcoin Fund QBTC.U 2 28.0900 28.0600 28.0900 +0.4600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.2200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 120.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2150 0.0000 The Ether Fund Class A Units USD QETH.U 0 22.8900 0.0000 The Ether Fund Class A units QETH.UN 6 32.1000 31.6900 31.6900 +0.5300 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 11 6.5200 6.3400 6.3400 -0.1400 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 Quantum eMotion Corp. QNC 8 0.0450 0.0000 Invesco NASDAQ 100 Index ETF QQC 41 24.4200 24.1500 24.1500 -0.2000 Invesco NASDAQ 100 Index ETF QQC.F 8 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 9 10.3200 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 1 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 73 90.6900 88.5300 90.5500 +2.4200 Quarterhill Inc. QTRH 3 1.4700 1.4700 1.4700 -0.0200 Q2 Metals Corp. QTWO 3 0.7600 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.3050 0.3050 0.3050 -0.0350 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 170.4250 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 1 0.0700 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 15 4.7500 4.6600 4.6700 -0.1100 RB Global Inc. RBA 19 88.9500 87.7600 87.7800 -1.0200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 25 20.8100 20.7000 20.7000 -0.1100 Horizons Robotics and Automation Index ETF RBOT 1 23.0100 23.0100 23.0100 -0.2200 Robex Resources Inc. RBX 1 0.3150 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RF Capital Group Inc. RCG 1 5.7500 5.7500 5.7500 -0.6400 RICHELIEU HARDWARE LTD. RCH 8 40.8500 40.6300 40.7100 -0.4000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 109 52.5100 51.5700 51.9900 +0.1000 Rock Tech Lithium Inc. RCK 2 1.3900 1.3500 1.3500 +0.0200 Real Matters Inc. REAL 5 5.1100 5.0500 5.0700 -0.4200 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 1.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 142 17.5500 17.2900 17.3100 -0.3650 Reunion Gold Corporation RGD 7 0.4550 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 11 0.3000 0.3000 0.3000 0.0000 Reliq Health Technologies RHT 5 0.4000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.2150 0.2150 0.2150 +0.0100 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 7 14.6900 0.0000 Northstar Clean Technologies Inc ROOF 20 0.1350 0.1300 0.1350 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.8200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 17 20.0200 20.0200 20.0200 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.6300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 4 17.5000 17.4800 17.5000 -0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 5 16.8800 16.8800 16.8800 -0.0400 RBC Target 2028 Corporate Bond Index ETF RQQ 2 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 7 5.2750 5.2600 5.2600 0.0000 Reyna Silver Corp. RSLV 15 0.2050 0.1950 0.1950 -0.0150 RUSSEL METALS INC. RUS 8 34.1700 34.0800 34.0800 -0.0500 RESVERLOGIX CORP. J RVX 10 0.0700 0.0700 0.0700 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 420 114.5500 112.9100 112.9900 -0.6700 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 'BH' RY.PR.N 0 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5900 0.0000 Razor Energy Corp. RZE 5 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 181 0.4250 0.4250 0.4250 +0.0100 Sable Resources Ltd. SAE 3 0.0450 0.0000 Atlas Salt Inc. SALT 11 0.8700 0.0000 SAPUTO INC. SAP 17 27.7700 27.1600 27.1600 -0.5400 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0750 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 7.6500 7.6200 7.6300 -0.4300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.4700 9.4000 9.4600 +0.1100 Strathcona Resources Ltd. SCR 3 28.7500 0.0000 Santacruz Silver Mining Ltd. SCZ 25 0.1850 0.1750 0.1750 0.0000 Spartan Delta Corp. SDE 23 4.2950 4.1800 4.2700 +0.0600 Stampede Drilling Inc. SDI 4 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 1 15.9000 0.0000 Sintana Energy Inc. SEI 7 0.2500 0.0000 SECURE ENERGY SERVICES INC. J SES 14 7.4400 7.2500 7.3900 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 30 0.5900 0.5500 0.5700 -0.0300 Sagicor Financial Company Ltd. SFC 1 5.0000 0.0000 Softchoice Corporation SFTC 2 16.8050 0.0000 Snowline Gold Corp. SGD 41 4.8100 4.6700 4.6700 -0.1700 Sigma Lithium Corporation SGML 35 37.0200 34.2300 35.4700 -1.6600 Signal Gold Inc. SGNL 5 0.1850 0.1850 0.1850 -0.0050 Slate Grocery REIT USD SGR.U 0 7.9500 0.0000 Slate Grocery REIT SGR.UN 5 10.9100 0.0000 SURGE ENERGY INC. J SGY 180 9.2950 8.9600 9.2950 +0.1250 Sego Resources Inc. SGZ 100 0.0150 0.0150 0.0150 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.3000 0.0000 Shopify Inc. SHOP 577 73.0800 70.7500 71.1000 -1.3000 SIENNA SENIOR LIVING INC. SIA 26 10.4300 10.3900 10.3900 -0.0400 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 863 0.0650 0.0600 0.0600 0.0000 SPROTT INC. SII 2 39.4500 38.8300 39.4500 -0.3000 SilverCrest Metals Inc. SIL 32 6.9300 6.6900 6.9300 +0.2300 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 42 13.0000 12.8000 12.8000 -0.2200 STELLA-JONES INC. SJ 15 72.3400 72.3400 72.3400 +1.6100 Skeena Resources Limited SKE 1 6.2100 0.0000 Strikepoint Gold Inc. SKP 24 0.0400 0.0400 0.0400 -0.0100 SKRR Exploration Inc. SKRR 1 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 309 65.9000 64.1100 64.1100 -1.8900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 20 4.2100 3.9800 3.9800 -0.4300 Solis Minerals Ltd. SLMN 0 0.2250 0.0000 Solaris Resources Inc. SLS 2 5.7900 5.6500 5.7900 -0.0800 Silver Tiger Metals Inc. SLVR 5 0.2000 0.2000 0.2000 0.0000 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 SIERRA METALS INC. J SMT 5 0.3600 0.0000 Silver North Resources Ltd. SNAG 2 0.2000 0.0000 ShaMaran Petroleum Corp. SNM 0 0.0450 0.0000 Sonoro Energy Ltd. SNV 4 0.1250 0.0000 Shiny Health & Wellness Corp. SNYB 8 0.0000 0.0000 Sirios Resources Inc. SOI 7 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.7000 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 1.2500 0.0000 SUNOPTA, INC. SOY 7 5.6000 5.4000 5.4000 -0.4000 SUPERIOR PLUS CORP. SPB 7 9.8700 9.8700 9.8700 -0.0200 Spark Power Group Inc. SPG 5 0.8000 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1006 10.0800 10.0800 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 15.2500 0.0000 Stria Lithium Inc. SRA 0 0.2650 0.0000 Sun Residential REIT SRES 9 0.0600 0.0000 SmartCentres REIT Variable Voting SRU.UN 23 22.9700 22.5700 22.5800 -0.3100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.8200 0.0000 SANDSTORM GOLD LTD. SSL 50 6.6900 6.6700 6.6900 0.0000 SSR Mining Inc. SSRM 97 19.4600 19.1300 19.4100 +0.2500 Southern Silver Exploration Corp. SSV 4 0.1600 0.0000 Summa Silver Corp. SSVR 5 0.4100 0.4100 0.4100 -0.0050 Sangoma Technologies Corporation STC 1 4.6500 0.0000 STEP Energy Services Ltd. STEP 2 4.5600 4.5600 4.5600 +0.1800 Steer Technologies Inc. STER 18 0.0650 0.0650 0.0650 -0.0050 STEPPE GOLD LTD STGO 1 0.6600 0.0000 STELCO HOLDINGS INC. STLC 6 33.6500 33.1000 33.6500 +0.4200 STANTEC INC. STN 7 84.8650 84.8650 84.8650 -0.4350 Stinger Resources Inc. STNG 7 0.0450 0.0000 SUNCOR ENERGY INC. SU 957 47.5500 46.8700 47.2900 -0.0300 Northern Superior Resources Inc. SUP 5 0.3550 0.3550 0.3550 -0.0050 Strathmore Plus Uranium Corp. SUU 7 0.7700 0.0000 Sernova Corp. SVA 10 0.7000 0.7000 0.7000 0.0000 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.2150 0.2150 0.2150 +0.0050 Storagevault Canada Inc. SVI 8 3.9850 3.9500 3.9650 -0.0650 SILVERCORP METALS INC. J SVM 43 3.2800 3.2400 3.2800 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.2200 11.2200 11.2200 -0.0200 Black Swan Graphene Inc. SWAN 5 0.1700 0.0000 SUPREMEX INC. SXP 0 4.2900 0.0000 Skyharbour Resources Ltd. SYH 3 0.5300 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0550 0.0000 TELUS CORPORATION T 779 22.6950 22.4100 22.4300 -0.0900 TRANSALTA CORPORATION TA 82 10.8400 10.6900 10.7800 +0.0500 Taiga Motors Corporation TAIG 2 1.1500 0.0000 PetroTal Corp. TAL 2 0.7400 0.0000 Trailbreaker Resources Ltd. TBK 0 0.2600 0.0000 TUCOWS INC. TC 5 27.7000 27.7000 27.7000 -0.3500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 10.6100 10.5350 10.5350 -0.0050 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 Tricon Residential Inc. TCN 77 9.6700 9.4100 9.4100 -0.2200 TECSYS INC.J TCS 1 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 68 4.6100 4.5600 4.6000 +0.0300 TORONTO-DOMINION BANK (THE) TD 347 81.0000 79.8800 79.9000 -0.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.9400 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.2800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.8500 0.0000 Tearlach Resources Limited TEA 2 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 6 29.3100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 10.6400 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 185 56.0300 54.5400 54.8100 -1.4300 Tectonic Metals Inc. TECT 4 0.1050 0.0000 Telo Genomics Corp. TELO 5 0.2700 0.2700 0.2700 +0.0200 Manulife Smart Short-Term Bond ETF TERM 1 8.9700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 26 6.3700 6.3100 6.3200 -0.0900 TFI INTERNATIONAL INC. TFII 16 163.1600 162.0700 162.0700 -0.8800 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 7 2.4100 2.2600 2.2600 +0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Think Research Corporation THNK 1 0.2600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 0 0.4000 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 107.2400 107.2400 107.2400 -0.7100 Terra Firma Capital Corporation TII 1 7.1600 7.1600 7.1600 +0.2000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 40 9.4000 9.0700 9.0700 -0.4950 Tinka Resources Limited TK 0 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 3 10.3900 10.3500 10.3900 -0.0800 TASEKO MINES LIMITED TKO 14 1.5400 1.5350 1.5400 -0.0200 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 11 0.4400 0.0000 TALON METALS CORP. J TLO 1 0.2350 0.0000 Tilray Brands Inc. TLRY 186 2.7600 2.6200 2.6200 -0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.2900 26.2900 26.2900 +0.0400 Trench Metals Corp. TMC 1 0.2850 0.0000 TRILOGY METALS INC. J TMQ 1 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 2.0900 2.0900 2.0900 -0.0400 TRX Gold Corporation TNX 5 0.5600 0.5600 0.5600 0.0000 Tenaz Energy Corp. TNZ 2 4.1000 4.0800 4.1000 -0.0200 Topicus.com Inc. TOI 0 86.1000 0.0000 Torrent Capital Ltd. TORR 3 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 17 9.0150 9.0000 9.0000 -0.1100 TOURMALINE OIL CORP. TOU 164 73.3300 71.8800 73.2800 +1.0700 SPIN MASTER CORP. SV TOY 3 36.5600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.5400 0.0000 TD U.S. Equity Index ETF TPU 11 33.4300 33.0400 33.0600 -0.2600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 82 21.9100 21.4800 21.8700 +0.1700 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 Troubadour Resources Inc. TR 908 0.0500 0.0500 0.0500 -0.3375 THOMSON REUTERS CORPORATION TRI 199 170.7100 167.7500 168.1100 -2.1400 TC ENERGY CORPORATION TRP 350 47.7350 47.0400 47.3000 -0.1100 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 3.2400 3.1800 3.2300 -0.2700 Telesat Corporation TSAT 1 15.6800 0.0000 Talisker Resources Ltd. TSK 11 0.3200 0.3150 0.3150 -0.0150 TREE ISLAND STEEL LTD. TSL 1 3.1400 3.1400 3.1400 +0.0400 TerrAscend Corp. TSND 13 2.5100 2.5100 2.5100 -0.0400 Trisura Group Ltd. TSU 5 31.3600 0.0000 TD Canadian Equity Index ETF TTP 0 22.2400 0.0000 Tintina Mines Ltd TTS 9 0.0200 0.0000 Tudor Gold Corp TUD 0 0.8200 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1648 4.1700 3.8950 4.1700 +0.2250 TerraVest Industries Inc. TVK 0 36.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 247 1.0500 1.0300 1.0300 -0.0200 CI Tech Giants Covered Call ETF TXF 7 17.0400 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 21.2800 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 1 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 54 14.3000 14.0800 14.2700 +0.0300 TOUCHSTONE EXPLORATION INC. TXP 16 0.9800 0.9800 0.9800 0.0000 Sprott Physical Uranium Trust USD U.U 63 17.4200 16.5100 17.3400 +0.7000 Sprott Physical Uranium Trust U.UN 207 23.9000 22.7800 23.7200 +0.8400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.1100 0.0000 Ucore Rare Metals Inc. UCU 0 0.6800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 0 0.0500 0.0000 UGE International Ltd. UGE 5 1.9900 1.8300 1.9900 +0.1500 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 15 14.4300 14.4200 14.4300 -0.1100 Uranium Royalty Corp. URC 33 3.7600 3.5600 3.7000 +0.0300 UR-ENERGY INC. J URE 18 2.0600 2.0000 2.0600 +0.0300 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 Uniserve Communications Corporation USS 0 0.0450 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 21.3600 21.3600 21.3600 -0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.6200 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.7100 26.7100 26.7100 +0.0600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 19.5600 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 27.6500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.0500 22.0500 22.0500 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 42.4400 42.1700 42.1700 -0.2300 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 39.6800 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 25.3400 0.0000 Vizsla Copper Corp. VCU 2 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 37.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 48 39.3400 39.1500 39.1500 -0.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 32.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.1200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 17 34.9300 0.0000 Vertical Exploration Inc. VERT 127 0.0950 0.0900 0.0950 +0.0150 VERMILION ENERGY INC. VET 48 21.1700 20.6600 21.1500 +0.3850 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 92 105.2100 104.0900 104.0900 -0.6600 Victoria Gold Corp. VGCX 2 6.2300 6.2300 6.2300 -0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 48 73.0300 72.3900 72.3900 -0.7000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 51.8900 0.0000 Vanguard Growth ETF Portfolio VGRO 30 29.5700 29.5700 29.5700 -0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 21.4300 0.0000 Vitalhub Corp. VHI 0 2.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 29.3700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 19.5100 0.0000 VALEURA ENERGY INC. J VLE 32 3.3600 3.2600 3.3600 +0.1100 Vision Lithium Inc. VLI 5 0.0650 0.0000 VELAN INC. SV VLN 0 5.9300 0.0000 Viemed Healthcare, Inc. VMD 7 8.9200 8.8300 8.8400 -0.1600 5N PLUS INC. VNP 10 3.3600 3.3600 3.3600 +0.0550 VentriPoint Diagnostics Ltd. VPT 5 0.1800 0.1800 0.1800 -0.0100 Vanadiumcorp Resources Inc. VRB 9 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 26.7700 26.7200 26.7400 -0.2100 Vanguard Retirement Income ETF VRIF 2 22.2800 22.2800 22.2800 -0.2400 Petro-Victory Energy Corp. VRY 1 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.0100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 71.7400 0.0000 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 Vulcan Minerals Inc VUL 5 0.1500 0.1500 0.1500 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 79.3000 79.3000 79.3000 -0.8000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 77.4300 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 7 48.7200 0.0000 Vaxil Bio Ltd. VXL 500 0.0100 0.0100 0.0100 0.0000 Voxtur Analytics Corp. VXTR 10 0.1050 0.1050 0.1050 -0.0050 Vizsla Silver Corp VZLA 3 1.4500 1.4500 1.4500 0.0000 WASTE CONNECTIONS, INC. WCN 80 188.9200 186.3400 186.6500 -2.1600 WHITECAP RESOURCES INC. J WCP 290 11.3350 11.0700 11.3000 +0.0700 WESDOME GOLD MINES LTD. WDO 17 8.0000 7.8200 7.9700 +0.1500 The Westaim Corporation WED 1 3.6200 3.6200 3.6200 -0.0300 CANOPY GROWTH CORPORATION J WEED 5937 0.8100 0.7300 0.7400 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 333 0.7600 0.7500 0.7500 -0.0100 WELL Health Technologies Corp. WELL 111 3.9900 3.9150 3.9300 -0.0200 WEST FRASER TIMBER CO. LTD. WFG 21 94.7400 93.4500 93.4500 -0.0200 Wellfield Technologies Inc WFLD 2 0.2900 0.0000 WildBrain Ltd. WILD 2 1.4800 1.4700 1.4700 -0.0100 Winshear Gold Corp. WINS 65 0.1950 0.1950 0.1950 +0.0200 WAJAX CORPORATION WJX 12 28.8500 28.3600 28.4400 +0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.1150 0.0000 Wealth Minerals Ltd. WML 0 0.2650 0.0000 WESTON LTD. GEORGE WN 6 150.0000 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 'III' WN.PR.C 0 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 18.3000 18.3000 18.3000 -0.7700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.4500 0.0000 WonderFi Technologies Inc. WNDR 2 0.1200 0.0000 WINPAK LIMITED WPK 0 39.3450 0.0000 Wheaton Precious Metals Corp. WPM 62 58.9900 58.3500 58.9900 +0.0600 WESTPORT FUEL SYSTEMS INC. WPRT 11 7.7800 7.6300 7.6300 -0.1400 WESTERN ENERGY SERVICES CORP. WRG 1 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 118 0.6100 0.6000 0.6100 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.8200 1.8000 1.8000 +0.0300 WSP GLOBAL INC. WSP 65 189.1100 186.0800 186.7100 -3.0200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 153 24.8500 24.8500 24.8500 -0.2550 Wealthsimple NA Socially Responsible Index ETF WSRI 93 34.2600 34.2600 34.2600 +0.1250 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 23.8100 23.4500 23.4500 -0.4200 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 20 30.0900 29.5100 29.5100 -0.4800 GOLDMONEY INC. XAU 1 8.5900 8.5900 8.5900 +0.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 33.6700 33.6500 33.6500 -0.4700 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 22 24.8900 24.7500 24.7600 -0.1600 iShares Core Canadian Universe Bond Index ETF XBB 63 26.1700 26.0700 26.0700 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 18.1000 17.8400 17.8400 -0.3500 iShares Core Canadian Corporate Bond Index ETF XCB 36 18.3600 18.3600 18.3600 -0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 17.1900 0.0000 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 2 16.9600 16.9600 16.9600 +0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.9000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 24.3900 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 25.1700 25.1400 25.1700 -0.0800 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 25 31.9500 31.8800 31.8800 -0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1184 17.7500 17.5950 17.6850 +0.0550 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 23.3600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 90 25.6900 25.5000 25.5400 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.9100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 61 42.4000 41.9100 41.9600 -0.4000 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.0400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 169 17.5900 17.4200 17.5900 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 15.3300 15.3000 15.3000 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 124 30.9900 30.7500 30.7700 -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 4 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 20 43.2500 42.8300 42.8700 -0.5900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1952 29.7300 29.4400 29.4700 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 41 17.4500 17.4500 17.4500 -0.3500 Auxly Cannabis Group Inc. XLY 9 0.0150 0.0000 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 0 24.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 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 0 46.0000 0.0000 Xander Resources Inc. XND 9 0.0050 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 13.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 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 19 114.2400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 20.9900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 38 14.6200 14.4700 14.4700 -0.3400 XORTX Therapeutics Inc. XRTX 50 0.4450 0.3950 0.4450 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 32 25.3500 25.3200 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 8 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 59 17.7200 17.7000 17.7000 +0.0200 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 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 XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 174 45.7900 45.1200 45.2300 -0.3900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 37 84.2500 83.7500 83.7600 -0.7600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 33.6700 33.6200 33.6700 -0.0700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.1300 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 4 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 2 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 9.8600 9.8600 9.8600 -0.0400 Xtract One Technologies Inc. XTRA 102 0.8600 0.8200 0.8200 +0.0200 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 62 73.7400 72.8600 72.9300 -0.5700 iShares Core S&P 500 Index ETF XUS.U 78 54.6900 53.9000 53.9700 -0.3800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 23.3700 23.3200 23.3300 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 43.6900 43.6900 43.6900 -0.2600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 70.9900 70.9300 70.9300 +0.3700 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 YELLOW PAGES LIMITED Y 3 11.5600 11.3600 11.3600 +0.1100 YANGARRA RESOURCES LTD. YGR 17 1.8200 1.8100 1.8200 +0.0300 Gold Terra Resource Corp. YGT 30 0.0750 0.0700 0.0700 -0.0050 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 101 12.8500 12.8100 12.8100 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 21.7500 21.5600 21.5600 +0.0400 Zimtu Capital Corp. ZC 1 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 11 13.8100 13.6800 13.6800 -0.2300 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 13.8600 13.8600 13.8600 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 26.0200 0.0000 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 40 12.8900 12.8800 12.8900 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 13.7400 13.7400 13.7400 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 13 21.0100 21.0100 21.0100 +0.1800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 25.6700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 18.0900 18.0300 18.0300 -0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.4100 19.4100 19.4100 -0.2600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1577 30.8900 30.5400 30.5700 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 11.4100 11.3600 11.3600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 18.5900 18.5900 18.5900 -0.2400 Zentek Ltd ZEN 2 1.6000 1.6000 1.6000 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 66.5200 66.5200 66.5200 +0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 202 11.9500 11.7900 11.8200 -0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 50 13.4700 13.4500 13.4500 -0.0700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 13.1100 13.1000 13.1000 0.0000 BMO Gov Bond Index ETF ZGB 0 42.4200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 71.1000 71.1000 71.1000 +2.9100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 4 36.3000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.4100 10.4100 10.4100 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.2000 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.0600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.8800 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 39.1700 39.0700 39.1700 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 13.8300 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 45.3600 45.3600 45.3600 +0.5400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 3 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 19 50.0400 50.0400 50.0400 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 12.7400 12.7000 12.7000 -0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 11.7000 11.6900 11.7000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.0650 0.0000 BMO Premium Yield ETF CAD ZPAY 7 30.0100 29.8900 29.8900 -0.0700 BMO Premium Yield ETF Hedged ZPAY.F 3 27.8100 27.7200 27.7500 -0.2300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 70 11.4200 11.3100 11.3100 -0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 231 8.4350 8.4000 8.4100 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 13.6500 13.6500 13.6500 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 35 11.7200 11.7100 11.7200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 15.3200 15.2700 15.2700 -0.0100 BMO High Quality Corporate Bond Index ETF ZQB 0 26.8600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 106.0900 105.5900 106.0900 -0.3800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 18.9900 18.9900 18.9900 -0.5600 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 13.3500 13.2700 13.2700 -0.1300 BMO Short-Term Discount Bond ETF ZSDB 1 28.3300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 64.8600 64.5900 64.8600 +0.1100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 56.6800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 12.7700 12.7700 12.7700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 19.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 60.4900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.9300 0.0000 ZoomerMedia Limited ZUM 2 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 18.9100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 51 16.2300 16.1600 16.1600 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 61 16.0100 15.9200 15.9300 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 35 19.0500 18.9400 19.0000 -0.2600 BMO Covered Call Energy ETF ZWEN 0 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.2900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 7 16.8100 16.8100 16.8100 -0.0600 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.9000 33.9000 33.9000 -0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 33 9.7000 9.6200 9.6200 -0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 21.9300 21.9300 21.9300 -0.2400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 46,360 Total Volume: 8,090,807 Total Value: $163,681,938 Advanced: 245 Declined: 479 Unchanged: 3,848 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.