Pure Trading Daily Market Summary October 20 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2000 0.2000 0.2000 -0.0100 Advantage Energy Ltd. AAV 32 9.5850 9.5100 9.5300 -0.1100 Azincourt Energy Corp. AAZ 6 0.0350 0.0000 Arbor Metals Corp. ABR 8 1.6700 0.0000 AbraSilver Resource Corp ABRA 33 0.2950 0.2900 0.2900 +0.0050 BARRICK GOLD CORPORATION ABX 574 23.4200 22.8400 23.1700 +0.4100 AIR CANADA VOTING AND VARIABLE VOTING AC 982 17.0500 16.7800 16.7900 -0.2900 Aurora Cannabis Inc. ACB 95 0.6100 0.6100 0.6100 -0.0300 ATCO LTD. CL 'I' NV ACO.X 13 34.8800 34.5050 34.5050 -0.3450 AUTOCANADA INC. ACQ 1093 23.9300 23.0900 23.9300 +0.1400 Aurora Solar Technologies Inc. ACU 0 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 2 13.3000 0.0000 Arctic Star Exploration Corp. ADD 10 0.0100 0.0100 0.0100 0.0000 ADENTRA Inc. ADEN 0 30.9200 0.0000 ACADIAN TIMBER CORP. ADN 1 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.1500 0.0000 Adventus Mining Corporation ADZN 35 0.2350 0.2300 0.2300 -0.0300 Anfield Energy Inc. AEC 18 0.0800 0.0800 0.0800 +0.0100 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 126 69.3200 68.3200 68.3300 +0.2900 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 0 2.1900 0.0000 Alphamin Resources Corp. AFM 88 0.8900 0.8500 0.8900 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 5 49.4200 49.1600 49.1600 -1.4300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.5250 6.5000 6.5000 -0.2300 ALAMOS GOLD INC. J AGI 69 17.6750 17.4200 17.4300 +0.0500 Silver X Mining Corp AGX 13 0.2450 0.2450 0.2450 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.6600 10.4700 10.4700 -0.4400 HealWELL AI Inc. AIDX 0 0.7000 0.0000 ALTUS GROUP LIMITED AIF 8 48.1600 47.4100 48.1600 +0.0400 AIMIA INC. AIM 27 3.4750 3.4200 3.4700 -0.0300 AIM5 Ventures Inc. AIME.P 50 0.0700 0.0700 0.0700 +0.0700 A.I.S. Resources Limited AIS 5 0.0050 0.0000 Apolo IV Acquisition Corp. AIV.P 30 0.0350 0.0350 0.0350 +0.0350 Allkem Limited AKE 28 9.1700 8.9000 8.9600 -0.1100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 ALTAGAS LTD. ALA 70 26.0100 25.3800 25.3900 -0.7200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.1500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 7 20.9600 20.7600 20.8800 +0.4800 Alvopetro Energy Ltd. ALV 2 7.7900 7.7900 7.7900 -0.0600 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 44 2.9450 2.6700 2.9100 +0.2700 Athabasca Minerals Inc. AMI 2 0.1100 0.0000 American Creek Resources Ltd. AMK 5 0.1350 0.1350 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 10 0.2100 0.1950 0.1950 +0.0050 Bullet Exploration Inc. AMMO 8 9.2700 0.0000 Recylico Battery Materials Inc. AMY 16 0.2900 0.2900 0.2900 0.0000 Andlauer Healthcare Group Inc. AND 2 38.2600 38.2600 38.2600 -1.7000 Anaergia Inc. ANRG 0 0.4000 0.0000 AFRICA OIL CORP. J AOI 68 2.7000 2.6500 2.6550 -0.0450 Ascot Resources Ltd. AOT 40 0.4000 0.3850 0.3850 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 112 16.6300 15.7000 16.2500 -1.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.0400 9.9900 9.9900 -0.1500 APTOSE BIOSCIENCES INC. APS 1 3.1100 3.1100 3.1100 +0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 2116 7.1100 6.8700 6.8900 -0.1700 ARGONAUT GOLD INC. J AR 2288 0.5700 0.5300 0.5300 0.0000 Accelerate Arbitrage Fund ARB 3 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 1.0300 0.0000 AECON GROUP INC. ARE 8 10.5000 10.4100 10.4100 -0.0200 AMERIGO RESOURCES LTD. J ARG 0 1.1600 0.0000 Aris Gold Corporation new ARIS 3 3.4650 3.4450 3.4650 +0.0750 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 7.6000 0.0000 ARHT Media Inc. ART 0 0.1250 0.0000 Artemis Gold Inc. ARTG 8 5.4600 5.4600 5.4600 +0.1900 ARC RESOURCES LTD. ARX 379 22.6600 22.4200 22.4700 -0.1200 Arizona Sonoran Copper Company Inc. ASCU 0 1.5900 0.0000 Avino Silver & Gold Mines Ltd. ASM 1 0.7200 0.0000 Algoma Steel Group Inc ASTL 1 8.9300 8.9300 8.9300 -0.0600 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 98 73.8400 73.5000 73.5100 -0.3100 Antibe Therapeutics Inc. ATE 13 0.6400 0.6400 0.6400 +0.0500 ATHABASCA OIL CORPORATION J ATH 2212 4.2850 4.2100 4.2300 -0.0400 SNC - LAVALIN GROUP INC. ATRL 24 39.8900 39.2000 39.2200 -0.4600 ATS Corporation ATS 13 48.5600 48.2550 48.5600 -0.9100 Atico Mining Corporation ATY 0 0.2050 0.0000 ARITZIA INC. SV ATZ 15 24.4800 24.1200 24.4800 +0.0900 GOLDEN MINERALS COMPANY J AUMN 24 2.5800 2.1700 2.5500 +0.6500 Avicanna Inc. AVCN 10 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 198 0.1150 0.1050 0.1100 -0.0100 Avanti Helium Corp. AVN 1 0.7000 0.0000 Avant Brands Inc. AVNT 3 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 30.6900 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 6.0200 5.9750 6.0100 -0.0800 Aya Gold & Silver Inc. AYA 9 7.8400 7.6200 7.7900 +0.1800 Azimut Exploration Inc. AZM 8 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 BCM Resources Corporation B 1 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 13 0.2300 0.0000 Brookfield Asset Management Ltd. BAM 101 42.0100 41.5800 41.7100 -0.4400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 5 6.8600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 24.9500 0.0000 BLACKBERRY LIMITED BB 352 4.7000 4.6000 4.6400 -0.0800 Brixton Metals Corporation BBB 12 0.1550 0.1500 0.1500 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 3 44.4400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 107 42.9300 40.1800 40.7000 -2.7000 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 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 20.0500 19.5900 19.7200 -0.8700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 22.4800 22.4800 22.4800 -0.4400 BCE INC. BCE 332 51.4400 50.6700 50.6700 -0.8100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 13.6700 13.6700 13.6700 -0.0300 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 Bear Creek Mining Corporation BCM 5 0.2300 0.0000 Bell Copper Corporation BCU 3 0.1100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 33.6100 33.6100 33.6100 +0.1100 BLACK DIAMOND GROUP LIMITED BDI 5 6.4400 6.3100 6.4200 +0.0500 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 2 10.2600 10.2600 10.2600 -0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 67.1500 65.7500 65.7700 -2.0300 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 LP NV UN BEP.UN 94 29.7900 29.2800 29.4450 +0.3750 Brookfield Renewable Corporation A Exch BEPC 53 32.1200 31.4800 31.8100 +0.3600 Braille Energy Systems Inc. BES 0 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 14.7400 0.0000 Benton Resources Inc. BEX 4 0.0600 0.0000 Bullion Gold Resources Corp. BGD 9 0.0200 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.8300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 18 10.1000 9.9800 10.0300 -0.0200 Bayhorse Silver Inc. BHS 0 0.0200 0.0000 Hercules Silver Corp. BIG 120 0.6300 0.6000 0.6300 +0.0300 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 254 32.3700 31.7300 31.8700 -0.6000 Brookfield Infrastructure Corporation A Exch BIPC 93 40.6900 39.9900 40.6200 +0.5000 BIRCHCLIFF ENERGY LTD. BIR 63 7.7900 7.6600 7.7100 -0.1500 Bitfarms Ltd. BITF 67 1.4500 1.3600 1.3700 +0.0100 BetaPro Inverse Bitcoin ETF BITI 3 12.3000 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 9.7600 9.7200 9.7600 -0.1800 CANADIAN BANC CORP. PR BK.PR.A 21 10.0500 10.0200 10.0200 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 13.3300 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 3 17.5600 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 1 23.4300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 81 4.6250 4.4100 4.5500 -0.1000 Brompton North American Low Volatility Dividend ETF BLOV 1 24.9200 0.0000 BORALEX INC. CL 'A' BLX 46 26.6200 25.6800 25.7000 -1.2100 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BANK OF MONTREAL BMO 347 108.1800 106.2600 106.3200 -2.1100 BMO B Pr Ser 44 BMO.PR.E 1 23.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 179 18.1900 18.1900 18.1900 +0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.7500 0.0000 Brookfield Corporation BN 204 42.5400 41.9700 42.1300 -0.7000 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.8200 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 16.6200 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.4500 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 5 18.0000 17.8700 17.8700 -0.1300 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 8 12.8500 12.8500 12.8500 -0.0100 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 16.1500 16.1500 16.1500 -0.1800 BONTERRA ENERGY CORP. BNE 0 6.7800 0.0000 BENGAL ENERGY LTD. J BNG 0 0.0450 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 2 41.9900 41.9900 41.9900 -0.8200 BANK OF NOVA SCOTIA (THE) BNS 1102 58.2100 56.5700 56.6800 -1.5400 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 22 0.5900 0.5300 0.5700 +0.0400 Bocana Resources Corp. BOCA 8 0.0250 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.2300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 14.9800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 13.3500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 18.9600 0.0000 Bragg Gaming Group Inc. BRAG 1 5.9800 0.0000 Blackrock Silver Corp. BRC 160 0.3300 0.3050 0.3050 -0.0250 Bridgemarq Real Estate Services Inc. BRE 2 12.1000 12.0000 12.0000 -0.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0350 0.0000 Barksdale Resources Corp. BRO 54 0.5300 0.5300 0.5300 -0.0600 BRUNSWICK EXPLORATION INC BRW 32 0.8700 0.8700 0.8700 +0.0900 Blue Sky Uranium Corp. BSK 40 0.0650 0.0650 0.0650 +0.0050 Bluestone Resources Inc. BSR 13 0.2750 0.2750 0.2750 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 2.9950 2.9950 2.9950 +0.0350 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 7 5.5200 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 233 5.8400 5.8000 5.8200 +0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 9 5.4100 5.3800 5.4100 +0.1500 3iQ Bitcoin ETF BTCQ 19 6.5600 6.5600 6.5600 +0.3200 CI Galaxy Bitcoin ETF BTCX.B 47 6.0000 5.9800 6.0000 +0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 23 5.6000 5.5400 5.5400 +0.1400 Purpose Bitcoin Yield ETF BTCY 10 3.6700 3.6700 3.6700 +0.0700 Purpose Bitcoin Yield ETF BTCY.B 1 4.1600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 3 3.5800 3.5800 3.5800 +0.2300 BAYTEX ENERGY CORP. BTE 1244 6.3300 6.1600 6.2000 -0.1200 B2GOLD CORP. J BTO 1001 4.7300 4.5700 4.5700 -0.0900 Bonterra Resources Inc. BTR 5 0.1800 0.1800 0.1800 +0.0050 Blackwolf Copper and Gold Ltd BWCG 5 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 1 238.2200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.2600 0.0000 Contact Gold Inc. C 0 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.6800 1.6800 1.6800 +0.2900 CAE INC. CAE 93 29.1600 28.5000 28.6400 -0.7100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 7 9.5700 9.5100 9.5100 -0.4700 Canadabis Capital Inc. CANB 3 0.1700 0.0000 Capitan Silver Corp. CAPT 1 0.1150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 76 43.2400 42.1650 42.2500 -1.2400 CASCADES INC. CAS 18 11.2400 11.0000 11.0200 -0.4100 Horizons High Interest Savings ETF CASH 122 50.1700 50.1600 50.1600 +0.0200 Chibougamau Independent Mines Inc. CBG 4 0.1000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.5600 16.5600 16.5600 +0.0200 Horizons 0-3 Month T-Bill ETF CBIL 6 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 31 0.0950 0.0000 CBLT Inc. CBLT 5 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.0450 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.0000 0.0000 CABRAL GOLD INC. CBR 20 0.1250 0.1200 0.1250 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 8 57.7500 57.1400 57.1400 -2.9150 C3 Metals Inc. CCCM 5 0.0700 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 55.4900 55.3700 55.3700 -0.0800 CAMECO CORPORATION CCO 184 53.0300 51.4400 52.3600 -0.2300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 12 0.0450 0.0450 0.0450 +0.0050 Cantex Mine Development Corp. CD 2 0.2000 0.0000 Canuc Resources Corporation CDA 1 0.1300 0.0000 Ceridian HCM Holding Inc. CDAY 0 98.0400 0.0000 Manulife Smart Dividend ETF CDIV 152 11.8100 11.6800 11.6800 -0.1700 Condor Energies Inc. CDR 0 1.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 28.0000 27.8100 27.8100 -0.2200 CENTAMIN PLC. ORDINARY CEE 0 1.4100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 9 25.5600 25.3600 25.5600 +0.4000 Grid Battery Metals Inc. CELL 6 0.1250 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 75 0.8600 0.8500 0.8600 +0.0100 CES Energy Solutions Corp. CEU 69 3.7200 3.6350 3.7200 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 14.7500 0.0000 CANACCORD GENUITY GROUP INC. CF 1 7.2000 7.2000 7.2000 -0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CANFOR CORPORATION CFP 15 14.2500 14.1700 14.2100 -0.2100 CALFRAC WELL SERVICES LTD. CFW 4 5.1100 5.0600 5.1100 -0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.0000 0.0000 CENTERRA GOLD INC. CG 79 6.9800 6.7600 6.7600 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 5.6300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 28 15.9200 15.8600 15.9200 +0.5000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.3000 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 12 8.1000 8.0600 8.0600 -0.3500 CI Gold+ Giants Covered Call ETF CGXF 7 10.2200 10.1200 10.1200 +0.0800 CALIAN GROUP LTD. CGY 4 47.9200 47.8000 47.8000 -2.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 8.4000 8.3900 8.4000 -0.0900 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 12.5400 12.4200 12.4200 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 67 2.1900 2.1550 2.1800 -0.0400 CHESSWOOD GROUP LIMITED CHW 1 5.8300 5.8300 5.8300 -0.3200 CHAMPION IRON LIMITED ORDINARY J CIA 103 5.3500 5.2600 5.3200 -0.1400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 9.4600 9.4000 9.4000 -0.1600 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 121.2500 0.0000 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 188 13.7900 13.4700 13.7900 0.0000 CARDINAL ENERGY LTD. J CJ 186 7.8900 7.7850 7.8200 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 224 0.8800 0.8800 0.8800 -0.0100 CARGOJET INC. CJT 7 87.6700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.3800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.1200 0.0000 Comet Lithium Corporation CLIC 6 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 0 0.0450 0.0000 International Clean Power Dividend Fund CLP.UN 1 6.0600 0.0000 CELESTICA INC. SV CLS 39 35.6900 34.9200 35.3900 -0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 970 50.0700 48.5900 48.6500 -1.6500 CIBC Pr A Series 47 CM.PR.S 1 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 23.7500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.7500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 23 18.2500 18.2500 18.2500 -0.0900 COMPUTER MODELLING GROUP LTD. J CMG 12 9.4100 9.1650 9.2000 -0.3500 Capella Minerals Limited CMIL 2 0.0200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.1600 0.0000 Canada Nickel Company Inc. CNC 4 1.2300 1.2000 1.2200 -0.0100 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 8 9.3400 8.9100 8.9100 -1.3300 CANADIAN NATURAL RESOURCES LIMITED CNQ 413 90.9600 89.6900 89.7200 -1.4300 CANADIAN NATIONAL RAILWAY CO. CNR 248 146.0000 143.1800 145.9800 +1.9300 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 179 97.8100 96.5700 97.6000 -0.1800 CopAur Minerals Inc. CPAU 12 0.5400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 119 10.0100 9.9700 9.9700 -0.0400 CRESCENT POINT ENERGY CORP. CPG 347 11.5000 11.3150 11.3800 -0.2000 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 19 36.9100 36.2200 36.2200 -0.8200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.6000 0.0000 CREW ENERGY INC. CR 25 6.1000 6.0700 6.0900 -0.0800 CAREBOOK TECHNOLOGIES INC CRBK 20 0.0600 0.0600 0.0600 0.0000 Cardiol Therapeutics Inc. CRDL 9 0.9500 0.9500 0.9500 -0.0300 Critical Elements Lithium Corporation CRE 3 1.5200 1.5200 1.5200 -0.1700 Cronos Group Inc. CRON 4 2.3500 2.3500 2.3500 -0.0800 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 12.2100 12.1900 12.2100 -0.2800 CareRx Corporation CRRX 0 1.7100 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 13.5100 13.3450 13.3700 -0.1350 Capstone Copper Corp CS 359 4.9150 4.7850 4.8600 -0.0800 CI High Interest Savings ETF CSAV 16 50.1600 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 78 10.5700 10.5200 10.5300 -0.0500 Corsa Coal Corp. CSO 0 0.6800 0.0000 CryptoStar Corp. CSTR 8 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 2850.0000 2848.0000 2850.0000 -6.1500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 5 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 137.9500 136.9600 136.9600 -2.2100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.1900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 298 2.7550 2.4650 2.7400 +0.4200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 82 29.1600 28.6000 28.6100 -0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 17.5500 17.5500 17.5500 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.2500 16.2500 16.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.3300 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 16.8500 16.8500 16.8500 -0.1600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 46.5000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 44 1.9100 1.8400 1.8900 +0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 411 28.8800 28.2400 28.3100 -0.7400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 22.1100 22.1100 22.1100 -0.3200 Coveo Solutions Inc. CVO 3 10.8650 10.8650 10.8650 -0.0750 Canalaska Uranium Ltd. CVV 1 0.5000 0.0000 CVW Cleantech Inc. CVW 3 0.6900 0.0000 Cematrix Corporation CVX 5 0.1900 0.1900 0.1900 0.0000 CANADIAN WESTERN BANK CWB 15 27.2500 26.9100 26.9500 -0.7100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.3000 0.0000 Calibre Mining Corp. CXB 164 1.5300 1.4700 1.5300 +0.0500 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 21.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.4800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0400 0.0400 0.0400 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 8.3000 8.1000 8.1600 -0.2300 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 7 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Desert Gold Ventures Inc. DAU 0 0.0350 0.0000 Decibel Cannabis Company Inc. DB 1 0.1400 0.0000 Decibel Cannabis Company Inc. Wts A DB.WT.A 7 0.0000 0.0000 Doubleview Gold Corp. DBG 18 0.6000 0.6000 0.6000 -0.0200 Doman Building Materials Group Ltd. DBM 6 6.9400 6.9200 6.9200 -0.2300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.1000 0.0000 Docebo Inc. DCBO 1 53.4500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.8100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.5400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 18 0.1350 0.0000 Defense Metals Corp. DEFN 10 0.2100 0.1900 0.1900 -0.0250 Delphx Capital Markets Inc. DELX 0 0.1100 0.0000 ALMADEX MINERALS LTD DEX 2 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 2.5100 2.5000 2.5000 -0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.7900 9.7800 9.7800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 3.6550 3.5500 3.5500 -0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.6100 9.6000 9.6000 -0.0100 Definity Financial Corporation DFY 13 38.0100 37.6600 37.6600 -0.8500 Digihost Technology Inc. DGHI 15 1.5900 1.4800 1.4800 +0.0800 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 0 40.6600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 4.1650 4.1000 4.1550 -0.1150 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8350 9.8300 9.8300 0.0000 DRI Healthcare Trust DHT.UN 13 10.6200 10.6000 10.6200 -0.1000 Star Diamond Corporation DIAM 26 0.0900 0.0800 0.0800 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 214 12.1050 11.9450 11.9700 -0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 118 2.5000 2.4200 2.4300 -0.0800 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 35 10.2400 10.2400 10.2400 +0.0200 Datametrex AI Limited DM 8 0.0650 0.0000 DMG Blockchain Solutions Inc. DMGI 6 0.3550 0.0000 DENISON MINES CORP. DML 659 2.1000 2.0500 2.0700 -0.0400 Dye & Durham Limited DND 11 11.1000 10.8000 10.8000 -1.3100 Dynacor Group Inc. DNG 4 3.2400 3.2100 3.2400 +0.0200 Dentalcorp Holdings Ltd. DNTL 1 6.0900 0.0000 CloudMD Software & Services Inc DOC 3 0.1200 0.0000 DOLLARAMA INC. DOL 840 94.4700 93.8300 94.1900 +0.1200 BRP INC. SV DOO 18 96.6900 96.6900 96.6900 -1.1000 DUNDEE PRECIOUS METALS INC. DPM 21 8.9600 8.7100 8.7100 -0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 10 9.3000 9.1500 9.3000 -0.0200 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 17.0700 16.5900 16.9800 -0.2000 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 0.5500 0.5500 0.5500 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 101.5600 100.2200 100.7200 -0.0300 Discovery Silver Corp. DSV 48 0.6600 0.6200 0.6400 +0.0200 Dolly Varden Silver Corporation DV 8 0.7100 0.7100 0.7100 +0.0100 Dynamic Active Tactical Bond ETF DXB 1 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 12 31.0800 31.0800 31.0800 -2.4900 Dynamic Active Discount Bond ETF DXDB 6 19.6900 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 45.6800 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 31 18.2100 18.1900 18.2100 +0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 22.2800 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.4900 5.4000 5.4900 -0.0900 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1550 0.1500 0.1500 0.0000 ENTERPRISE GROUP, INC. E 1 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 36 14.8000 14.7800 14.8000 +0.4900 ECN CAPITAL CORP. ECN 14 2.0600 2.0000 2.0150 -0.0950 Edison Lithium Corp. EDDY 0 0.2000 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 45 3.4300 3.3500 3.3500 -0.0300 Endeavour Mining plc EDV 49 29.8900 29.0600 29.7000 +0.4300 ELEMENT FLEET MANAGEMENT CORP. EFN 54 18.8000 18.6200 18.7400 -0.1100 ENERGY FUELS INC. J EFR 22 11.1800 10.3500 10.5500 -0.1800 ENERFLEX LTD. EFX 20 5.8500 5.7900 5.8500 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 20 0.4400 0.4200 0.4200 -0.0050 EXCHANGE INCOME CORPORATION EIF 7 44.2600 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 67 12.4950 12.4200 12.4400 -0.1500 Electra Battery Materials Corporation ELBM 5 0.7400 0.7400 0.7400 +0.0400 Elysee Development Corp. ELC 7 0.7200 0.0000 ELDORADO GOLD ELD 16 14.1300 14.0300 14.0300 +0.1400 Silver Elephant Mining Corp. ELEF 8 0.3150 0.3150 0.3150 -0.0650 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 ELECTROVAYA INC. ELVA 0 3.4200 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1050 0.1050 0.1050 0.0000 EMERA INCORPORATED EMA 158 45.5900 44.2900 44.3100 -1.1900 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 16.8500 16.8100 16.8100 -0.5100 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.7800 0.0000 Electric Metals (USA) Limited EML 1 0.1750 0.0000 Emerita Resources Corp. EMO 1 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 9 37.4400 37.4000 37.4400 +0.0650 Empress Royalty Corp. EMPR 13 0.2950 0.2850 0.2950 +0.0100 EMX Royalty Corporation EMX 3 2.4000 2.4000 2.4000 +0.0100 ENBRIDGE INC. ENB 766 43.7800 43.3900 43.6400 -0.3600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 20.2200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 24 15.1200 15.0800 15.1200 -0.8800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.7100 16.7100 16.7100 -0.2400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.7500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.6400 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 11.2700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 1 0.0000 0.0000 Enduro Metals Corporation ENDR 12 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 31.9400 31.9100 31.9400 +0.4900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 13 11.2200 11.0200 11.0200 -0.1800 E Split Corp. Pr. ENS.PR.A 1 9.5600 9.5600 9.5600 -0.0900 Entourage Health Corp ENTG 280 0.0150 0.0150 0.0150 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 2 0.3500 0.0000 EQB Inc. EQB 8 70.0800 69.8600 70.0800 -1.6800 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 28.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 16 6.4450 6.2700 6.2700 -0.0600 Eros Resources Corp. ERC 0 0.0450 0.0000 European Residential REIT ERE.UN 0 2.3500 0.0000 ENERPLUS CORPORATION ERF 22 24.4400 24.2300 24.2300 -0.4800 ERO COPPER CORP ERO 24 19.1900 18.9000 18.9000 -0.5100 ESE Entertainment Inc. ESE 6 0.1200 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 92 2.8350 2.7450 2.7900 -0.0700 Eskay Mining Corp. ESK 5 0.6000 0.6000 0.6000 -0.0200 EURO SUN MINING INC. J ESM 507 0.0450 0.0450 0.0450 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 18 0.3900 0.3900 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 20.8100 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 2 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.1500 12.0900 12.1500 -0.1000 Evolve Cryptocurrencies ETF ETC 1 6.6900 6.6900 6.6900 +0.5000 Entree Resources Ltd. ETG 5 1.3000 1.2700 1.3000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 37 6.6100 6.5800 6.5800 +0.1400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 8 7.6600 7.6500 7.6500 +0.2000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 0 8.3900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 4 7.7300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 10 7.9400 7.9200 7.9300 +0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 64 7.2600 7.2600 7.2600 +0.2300 Purpose Ether Yield ETF ETHY 5 2.5700 2.5700 2.5700 +0.0500 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 16 2.9100 2.8500 2.9000 -0.0400 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 14 4.1800 4.1600 4.1700 -0.1000 Environmental Waste International Inc. EWS 2 0.0250 0.0000 EXTENDICARE INC. EXE 2 6.0950 0.0000 Exro Technologies Inc. EXRO 33 1.9300 1.8200 1.8200 -0.1000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5100 0.0000 Deveron Corp. FARM 3 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 13.5900 13.5900 13.5900 +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 2 25.5100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 6 12.6500 12.6300 12.6300 -0.1400 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 195 20.5500 20.4300 20.5000 +0.0100 Fidelity Global Investment Grade Bond ETF FCIG 19 20.2900 20.2800 20.2900 +0.0400 Fidelity International High Quality Index ETF FCIQ 3 32.3200 0.0000 Fidelity International Value Index ETF FCIV 9 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 43 12.9650 12.7350 12.7350 -0.4850 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 729 0.8800 0.8600 0.8700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 47.1900 0.0000 Fidelity U.S. Value Index ETF FCUV 5 13.9300 0.0000 Findev Inc. FDI 50 0.3800 0.3700 0.3700 -0.0150 Founders Metals Inc FDR 137 1.0900 1.0600 1.0800 +0.3300 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 First Mining Gold Corp. FF 8 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 1107.5000 1070.9500 1083.7500 -20.8200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.1000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 15.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.0000 14.0000 14.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.0000 18.0000 18.0000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.2500 19.2500 19.2500 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 34 2.7200 2.6500 2.6800 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.8500 9.8100 9.8300 0.0000 Falcon Gold Corp. FG 8 0.0250 0.0000 CI Enhanced Government Bond ETF FGO 4 9.3300 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.1800 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 2 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 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 18.6850 18.5900 18.5900 -0.6600 Baselode Energy Corp. FIND 25 0.4200 0.3900 0.4100 +0.0150 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 5 0.0450 0.0000 Frontier Lithium Inc. FL 17 0.9600 0.9500 0.9500 -0.0400 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.1700 9.1700 9.1700 -0.2400 Flow Beverage Corp. FLOW 2 0.1900 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 9 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 Flying Nickel Mining Corp FLYN 3 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 27 30.4700 29.9600 30.0100 -0.8600 Forum Energy Metals Corp. FMC 2 0.1400 0.0000 Focus Graphite Inc. FMS 6 0.2250 0.2250 0.2250 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 4 33.7000 33.7000 33.7000 -0.9000 FRANCO-NEVADA CORPORATION FNV 25 192.0800 189.3200 190.4700 +1.3100 FOBI AI INC FOBI 0 0.1750 0.0000 Foran Mining Corporation FOM 20 4.1050 4.0450 4.1000 -0.0400 Goodfood Market Corp FOOD 1 0.3800 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 12 0.3550 0.3500 0.3500 -0.0200 FIRST MAJESTIC SILVER CORP. J FR 123 7.9850 7.6300 7.6500 -0.1400 FREEHOLD ROYALTIES LTD. FRU 23 14.7150 14.4350 14.6500 +0.2000 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.4300 9.4300 9.4300 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 191.8700 0.0000 FORSYS METALS CORP. J FSY 4 0.6600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 5.6700 5.6100 5.6500 -0.1400 FORTUNE MINERALS LIMITED J FT 610 0.0400 0.0350 0.0400 -0.0100 Fintech Select Ltd. FTEC 2 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 67 6.1800 6.1100 6.1800 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0000 0.0000 FORTIS INC. FTS 326 54.1100 53.5000 53.5200 -0.4700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3800 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 18.0000 0.0000 FINNING INTERNATIONAL INC. FTT 47 38.7200 38.2700 38.5600 -0.3300 KATIPULT TECHNOLOGY CORP FUND 8 0.1050 0.0000 Fuse Battery Metals Inc. FUSE 6 0.0450 0.0000 F3 Uranium Corp. FUU 37 0.3825 0.3750 0.3825 +0.0175 FORTUNA SILVER MINES INC. FVI 15 4.1900 4.1600 4.1600 -0.0400 CI Morningstar Canada Value Index ETF FXM 3 19.5000 0.0000 Augusta Gold Corp. G 1 0.6200 0.0000 GameSquare Holdings, Inc. GAME 1 3.0000 0.0000 NG Energy International Corp. GASX 5 0.9500 0.9500 0.9500 -0.0300 Galiano Gold Inc. GAU 20 0.8200 0.8000 0.8000 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 8 0.0200 0.0000 Global Battery Metals Ltd. GBML 5 0.1150 0.1150 0.1150 +0.0050 GABRIEL RESOURCES LTD. J GBU 120 0.3550 0.3550 0.3550 -0.0200 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 40.8500 0.0000 COLABOR GROUP INC. GCL 0 1.1900 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.1600 0.0000 Granite Creek Copper Ltd. GCX 0 0.0350 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 40.8100 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.0950 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 3 8.1300 8.1000 8.1300 -0.0500 GIBSON ENERGY INC. GEI 207 21.0200 20.7450 20.8800 -0.3400 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 10 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 16 41.7600 41.2200 41.2200 -0.1100 GOLDGROUP MINING INC. GGA 5 0.0350 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 83 1.3800 1.3100 1.3600 +0.0500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 17 0.1200 0.1150 0.1150 -0.0050 GGL Resources Corp. GGL 42 0.0450 0.0450 0.0450 -0.0150 Granada Gold Mine Inc. GGM 128 0.0100 0.0100 0.0100 -0.0100 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 CGI Inc. GIB.A 168 135.2900 133.6800 133.6800 -1.4900 Giga Metals Corporation GIGA 5 0.2400 0.2400 0.2400 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 16 0.3150 0.3150 0.3150 -0.0050 GILDAN ACTIVEWEAR INC. GIL 31 40.0500 39.7600 39.8200 -0.0600 Horizons Gold Producer Equity Covered Call ETF GLCC 9 23.8700 23.8700 23.8700 +0.0900 Global Atomic Corporation GLO 6 2.0300 2.0300 2.0300 +0.0100 Galaxy Digital Holdings Ltd. GLXY 80 4.7500 4.7500 4.7500 +0.0150 Geomega Resources Inc. GMA 1 0.1350 0.0000 G Mining Ventures Corp GMIN 1 1.1500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.7300 0.0000 Golden Tag Resources Ltd. GOG 10 0.1150 0.1050 0.1050 -0.0100 Goldmining Inc. GOLD 1 1.0800 0.0000 Good Gamer Entertainment Inc. GOOD 5 0.0800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 47 16.7850 16.4400 16.6300 -0.0500 Goliath Resources Limited GOT 53 0.7400 0.7400 0.7400 -0.0400 Great Pacific Gold Corp. GPAC 20 0.3900 0.3650 0.3650 -0.0100 Graphite One Inc. GPH 7 1.1100 1.0800 1.1100 +0.0900 GreenPower Motor Company Inc. GPV 3 4.0600 4.0000 4.0600 -0.2200 NanoXplore Inc. GRA 8 2.3400 2.2200 2.3100 +0.0100 Gratomic Inc. GRAT 126 0.2200 0.1800 0.1900 +0.0200 Greenbriar Capital Corp. GRB 25 1.1200 1.0300 1.1200 +0.1900 GREENLANE RENEWABLES INC. GRN 8 0.2000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 70 0.0400 0.0400 0.0400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 67.8600 0.0000 Goldshore Resources Inc. GSHR 125 0.1000 0.1000 0.1000 0.0000 GSP Resources Corp. GSPR 17 0.1050 0.1050 0.1050 -0.0900 Guanajuato Silver Company Ltd. GSVR 16 0.3100 0.3100 0.3100 +0.0100 GOEASY LTD. GSY 14 108.0800 108.0000 108.0000 -0.1700 GRAN TIERRA ENERGY INC. J GTE 3 9.1100 9.0100 9.0100 -0.1400 G2 Goldfields Inc. GTWO 2 0.8500 0.0000 KNIGHT THERAPEUTICS INC. GUD 75 4.4400 4.3800 4.4000 +0.0100 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 GLACIER MEDIA INC. J GVC 50 0.1000 0.1000 0.1000 -0.0300 Galway Metals Inc. GWM 20 0.3000 0.2900 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 190 38.4900 37.5200 37.5300 -1.1100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 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 1 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 11.8500 11.8500 11.8500 -1.2000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 18.9000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.1500 0.0000 GEAR ENERGY LTD. GXE 584 0.8400 0.8200 0.8400 -0.0100 Goldsource Mines Inc. GXS 5 0.2500 0.2500 0.2500 +0.0200 HYDRO ONE LIMITED H 67 34.7700 34.2800 34.3300 -0.5300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 9.3000 9.2600 9.3000 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.3400 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 43.4600 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.5000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 11 9.0100 9.0100 9.0100 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 205 6.0800 5.9650 5.9900 -0.1800 Hamilton U.S. Bond Yield Maximizer ETF HBND 0 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 2 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 0 0.2500 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.9900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 18.0400 17.8900 17.8900 -0.4800 Hamilton Enhanced Canadian Bank ETF HCAL 49 17.3400 16.8400 16.8400 -0.5500 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 19 7.1500 7.1500 7.1500 -0.2900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 18 14.8300 14.8300 14.8300 +0.6700 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 First Helium Inc. HELI 2 0.1650 0.0000 Hemostemix Inc. HEM 4 0.1100 0.0000 H2O Innovation Inc. HEO 15 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 2 29.3100 29.3100 29.3100 +2.1800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 13.2900 13.2900 13.2900 +0.6000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 14.9900 14.8900 14.8900 -1.3400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 8 5.7700 5.7000 5.7000 -0.1500 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 13.5000 13.5000 13.5000 +1.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.6100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 75 7.6600 7.5900 7.6200 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.0600 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 34 9.5000 9.4900 9.4900 -1.0500 Hammerhead Energy Inc. HHRS 0 17.3900 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.3300 0.0000 High Tide Inc. HITI 7 2.0400 2.0200 2.0300 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.0900 0.0000 HIVE Digital Technologies Ltd. HIVE 35 4.2600 4.0500 4.0600 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 31.3000 31.2100 31.3000 +0.3800 HIGH LINER FOODS INCORPORATED HLF 1 10.9300 10.9300 10.9300 -0.0700 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.3500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.5900 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 29 13.0100 12.9100 12.9100 -0.3700 Hemisphere Energy Corporation HME 0 1.4200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 298.2000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.5100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 44 49.4600 49.4600 49.4600 +2.0500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 78 13.3800 13.2000 13.3000 -0.5000 H2 VENTURES 1 INC HO.P 10 0.0650 0.0650 0.0650 -0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 133 6.6500 6.4600 6.6000 +0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.2800 11.1600 11.1600 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 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 61 18.1800 17.6300 17.6300 +0.2000 Harvest Energy Leaders Plus Income ETF A HPF 9 3.5800 3.5800 3.5800 -0.0400 HPQ Silicon Inc. HPQ 10 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 132 7.0700 7.0500 7.0700 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 56.4950 0.0000 Harvest Premium Yield Treasury ETF HPYT 20 11.4000 11.3900 11.4000 +0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 120 21.1300 20.8900 21.1300 +0.6400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 432 13.2700 12.9100 12.9100 -0.4200 H&R REIT HR.UN 48 9.0200 8.9000 8.9100 -0.2000 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 15.0500 0.0000 Horizons Cash Maximizer ETF HSAV 72 109.2300 108.9800 108.9900 -0.1900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 148 28.3200 27.7600 28.3100 +0.7700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 186 14.8000 14.4600 14.4600 -0.3700 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 14.9200 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 51.8800 51.8600 51.8600 +0.1100 Hamilton Thorne Ltd. HTL 1 1.2000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 9.6600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 22.5300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 15.8500 15.8500 15.8500 +0.1600 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 10.9200 10.9100 10.9100 -0.1400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 624 2.7100 2.5100 2.5500 +0.0900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 15.7400 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 22 18.7200 18.7200 18.7200 +2.5300 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 Headwater Exploration Inc. HWX 68 7.2800 7.1900 7.2700 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.6700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 7.5500 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 4 38.8300 0.0000 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 CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 57.1300 57.1300 57.1300 -1.2900 HORIZONS S&P 500 INDEX ETF A HXS 14 59.8500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 42 48.3500 48.1650 48.1650 -0.5650 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 35.3800 35.2500 35.2500 -0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 17.1000 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3400 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 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 9 11.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 38 15.1500 14.5400 14.7700 -0.5700 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.3000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 22 20.1700 19.7900 19.9900 +0.6100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 19 80.4400 79.4300 79.4300 -2.4800 i-80 Gold Corp. IAU 38 2.2350 2.1400 2.1400 -0.0500 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 8.9800 8.9800 8.9800 +0.0300 Ivanhoe Electric Inc. IE 1 14.8700 14.8700 14.8700 -0.0600 INTACT FINANCIAL CORPORATION IFC 21 198.6600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 INTERFOR CORPORATION IFP 48 17.4300 16.8500 17.2500 -0.2200 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 5 31.8250 31.6600 31.6600 -0.6000 Independence Gold Corp. IGO 4 0.1200 0.0000 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 102 12.4400 12.1700 12.2000 -0.2800 International Lithium Corp. ILC 25 0.0400 0.0000 Imagine Lithium Inc. ILI 10 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 5 1.6000 1.5800 1.5800 -0.0300 IAMGOLD CORPORATION IMG 308 3.4200 3.3100 3.3100 +0.0300 IMPERIAL OIL LTD. IMO 103 83.2200 81.7100 82.0900 -1.5200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 35 0.1450 0.1450 0.1450 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 58 8.9800 8.7800 8.7800 -0.2150 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 PopReach Corporation INIK 4 0.1700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 2.6000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 1 0.4050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 14.3800 14.2200 14.2200 -0.0900 INPLAY OIL CORP. J IPO 1 2.7400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 30.0600 0.0000 Isoenergy Ltd ISO 22 3.9900 3.8200 3.8200 -0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 20.0000 20.0000 20.0000 -1.4500 i3 Energy plc ITE 14 0.2150 0.2150 0.2150 0.0000 Integra Resources Corp. ITR 0 1.1000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 64 10.7300 10.6800 10.7100 -0.1900 Invesque Inc. CAD IVQ 15 0.3900 0.3650 0.3650 +0.0250 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Jaguar Mining Inc. JAG 0 1.4100 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Just Kitchen Holdings Corp. JK 50 0.0650 0.0650 0.0650 -0.0100 JOURNEY ENERGY INC. JOY 106 5.3100 5.1700 5.2500 -0.0450 Jervois Global Limited JRV 9 0.0300 0.0000 Jamieson Wellness Inc. JWEL 9 24.2400 23.5600 23.5600 -1.6350 KINROSS GOLD CORPORATION K 709 7.5100 7.3200 7.3200 -0.0500 K-BRO LINEN INC. KBL 2 32.8700 0.0000 Kodiak Copper Corp. KDK 18 0.6400 0.6300 0.6300 -0.0300 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.0100 12.8600 12.8600 -0.0600 KELT EXPLORATION LTD. J KEL 4 7.2350 7.1950 7.1950 -0.1550 KEYERA CORP. KEY 88 32.5200 32.2500 32.4700 -0.4800 Klondike Gold Corp. KG 5 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 16.4550 16.2300 16.2300 -0.4000 K92 Mining Inc. KNT 18 5.9550 5.8200 5.8800 +0.0100 KORE MINING LTD KORE 2 0.0500 0.0000 KP TISSUE INC. KPT 0 9.8700 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 11 4.2300 4.2000 4.2300 +0.0300 Kneat.com Inc. KSI 1 3.0400 0.0000 Kootenay Silver Inc. KTN 196 0.0950 0.0800 0.0950 +0.0200 KINAXIS INC. J KXS 6 134.6700 134.6700 134.6700 -5.0800 LOBLAW COMPANIES LIMITED L 59 112.5900 111.1200 111.4450 -0.4150 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 29 8.5300 8.1800 8.4750 -0.3450 Labrador Gold Corp. LAB 2 0.1600 0.0000 MediPharm Labs Corp. LABS 18 0.0700 0.0000 Lithium Americas Corp. LAC 31 9.6300 9.4300 9.5300 -0.2200 LARAMIDE RESOURCES LTD. J LAM 10 0.6000 0.5900 0.6000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 127.0400 127.0400 127.0400 +1.5400 LAURENTIAN BANK OF CANADA LB 15 25.5600 25.5400 25.5600 -0.4500 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 7.2400 7.0800 7.1000 -0.3200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.6000 9.5600 9.5700 +0.0500 Century Lithium Corp. LCE 10 0.7400 0.7400 0.7400 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Lycos Energy Inc. LCX 0 3.7000 0.0000 The Lion Electric Company LEV 25 2.4200 2.3900 2.4200 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.5700 2.5300 2.5700 -0.2100 Lifeist Wellness Inc. LFST 8 0.0150 0.0000 Lavras Gold Corp. LGC 2 1.4100 1.4100 1.4100 +0.1200 Liberty Gold Corp. LGD 11 0.2850 0.2850 0.2850 +0.0050 Logan Energy Corp. LGN 1 1.0100 0.0000 Largo Inc. LGO 5 3.6700 3.6600 3.6700 -0.3500 LOGISTEC CORP. CL 'B' SV LGT.B 0 59.3900 0.0000 American Lithium Corp. LI 31 1.5700 1.5100 1.5500 -0.0200 American Lithium Corp. Warrants LI.WT 3 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 30.3500 30.3500 30.3500 -0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.3300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 39 0.9000 0.8800 0.8900 0.0000 Lithium Royalty Corp. LIRC 2 10.2000 10.2000 10.2000 -0.2200 Lithium South Development Corporation LIS 55 0.3550 0.3550 0.3550 -0.1550 Argentina Lithium and Energy Corp. LIT 32 0.4050 0.3900 0.4050 -0.0050 Lithium Chile Inc. LITH 3 0.6300 0.0000 Mason Graphite Inc. LLG 45 0.2500 0.2050 0.2500 +0.0500 Laurion Mineral Exploration Inc. LME 7 0.5300 0.0000 Lumine Group Inc. LMN 5 18.3200 0.0000 LEON'S FURNITURE LTD. LNF 2 17.9200 17.9200 17.9200 +0.1300 LINAMAR CORPORATION LNR 7 63.5000 63.0200 63.5000 +0.4400 Lucero Energy Corp. LOU 214 0.6900 0.6900 0.6900 +0.0500 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Loop Energy Inc. LPEN 2 0.2100 0.0000 Lightspeed Commerce Inc. LSPD 36 18.6900 18.3900 18.4600 -0.4100 Lithium Ionic Corp. LTH 6 1.7900 1.7800 1.7800 +0.0300 LUCARA DIAMOND CORP. J LUC 4 0.3700 0.0000 LUNDIN GOLD INC. J LUG 235 18.3400 17.7600 17.8500 0.0000 Lumina Gold Corp. LUM 20 0.4200 0.4000 0.4000 -0.0050 LUNDIN MINING CORPORATION LUN 306 8.8200 8.5900 8.6900 -0.2700 MAG SILVER CORP. J MAG 12 15.5500 15.1600 15.1600 +0.0300 Minera Alamos Inc. MAI 10 0.3300 0.3200 0.3200 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 7.3500 0.0000 ProStar Holdings Inc. MAPS 2 0.3000 0.0000 Masivo Silver Corp MASS 5 0.2500 0.0000 SHAWCOR LTD. MATR 5 14.5900 14.4050 14.4100 -0.3100 Mawson Gold Limited MAW 52 0.3500 0.3500 0.3500 +0.0200 MAX Resource Corp. MAX 5 0.1050 0.1050 0.1050 -0.0150 MCCOY GLOBAL INC. MCB 0 1.5600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 13 11.7700 11.6800 11.7300 -0.7000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 8.1600 7.9700 7.9700 +0.0100 Medallion Resources Ltd. MDL 5 0.0300 0.0000 Medicenna Therapeutics Corp. MDNA 15 0.3900 0.3850 0.3900 -0.0050 Medexus Pharmaceuticals Inc. MDP 29 2.4200 2.2200 2.2200 -0.1900 Moneta Gold Inc. ME 8 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 23.2500 0.0000 MEG ENERGY CORP. MEG 131 28.1700 27.8350 27.9100 -0.1800 MAINSTREET EQUITY CORP. J MEQ 4 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 712 24.3300 23.8200 23.8900 -0.5400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 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 '17' MFC.PR.M 8 17.3500 17.3500 17.3500 -0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.5000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 2 24.2200 24.2200 24.2200 -0.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 56 70.3100 69.7700 69.7800 +0.5200 MEGA URANIUM LTD. J MGA 65 0.3400 0.3300 0.3400 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Maple Gold Mines Ltd. MGM 29 0.0600 0.0600 0.0600 +0.0050 MustGrow Biologics Corp. MGRO 14 0.9300 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.5800 0.0000 Minto Apartment REIT MI.UN 9 13.2100 13.0800 13.1500 -0.4500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.1050 0.1050 0.1050 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 17.8100 17.8100 17.8100 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.8000 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.1200 15.0200 15.1200 -0.0900 Melkior Resources Inc MKR 2 0.0950 0.0000 Metallic Minerals Corp. MMG 10 0.4050 0.4050 0.4050 +0.0200 Manganese X Energy Corp. MN 10 0.1000 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 1.9000 0.0000 Meridian Mining UK Societas MNO 3 0.3200 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.6000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 27.6100 27.6100 27.6100 +0.3000 Purpose Cash Management Fund MNY 0 100.1800 0.0000 MOGO Inc. MOGO 30 1.8800 1.8400 1.8700 -0.0200 MARATHON GOLD CORPORATION J MOZ 863 0.5200 0.5000 0.5000 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 17 6.1600 5.9000 5.9000 -0.5200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.3050 0.3050 0.3050 -0.0050 MARTINREA INTERNATIONAL INC. MRE 11 11.4900 11.3900 11.4900 -0.0900 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 14.7300 14.2300 14.3100 -0.4700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.4600 5.3700 5.4600 -0.0100 METRO INC. MRU 60 70.4700 69.7500 70.1400 -0.0600 Mineros S.A. MSA 0 0.5800 0.0000 Satellos Bioscience Inc MSCL 3 0.4400 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 3.9900 3.8800 3.9100 +0.0600 MULLEN GROUP LTD. MTL 27 14.0950 13.9100 14.0950 +0.4000 MTY FOOD GROUP INC. MTY 2 52.3500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 70 17.4400 17.4200 17.4200 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 8 11.0000 10.6400 10.6400 +0.0700 Moovly Media Inc. MVY 2 0.0450 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 5 55.8200 55.8200 55.8200 -1.7300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 42 0.0850 0.0800 0.0850 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.1800 0.0000 NATIONAL BANK OF CANADA NA 279 88.5500 85.1000 85.2200 -3.3400 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 1 19.1000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 9 17.9500 17.9500 17.9500 -0.2000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 11 16.5200 16.5200 16.5200 0.0000 NBI Liquid Alternatives ETF NALT 24 23.3000 23.2700 23.2700 +0.0500 Nano One Materials Corp. NANO 1 2.7400 2.7400 2.7400 -0.0500 Neighbourly Pharmacy Inc. NBLY 1 18.0050 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 10 0.0650 0.0650 0.0650 +0.0050 Newcrest Mining Limited NCM 6 21.4600 21.4100 21.4600 -0.0200 Nickel Creek Platinum Corp. NCP 10 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 20 0.1550 0.1500 0.1500 -0.0050 NorthIsle Copper and Gold Inc. NCX 1 0.1650 0.0000 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.4500 0.0000 Neo Performance Materials Inc. NEO 1 7.3300 0.0000 Canadian Net Real Estate Investment Trust NET.UN 12 4.7500 4.7000 4.7500 +0.0100 Nexe Innovations Inc NEXE 9 0.5200 0.0000 NextSource Materials Inc. NEXT 1277 1.9400 1.3400 1.5500 +0.3400 New Found Gold Corp. NFG 8 6.0100 5.9100 5.9100 +0.0900 NFI GROUP INC NFI 39 13.3400 12.9900 13.1300 -0.6300 NFI Group Inc 5.0% Debenture NFI.DB 500 81.2500 81.2500 81.2500 +1.2500 NOVAGOLD RESOURCES INC. J NG 17 5.4100 5.2600 5.2600 +0.1200 Northern Graphite Corporation NGC 87 0.2700 0.2400 0.2700 +0.0600 NEW GOLD INC. NGD 552 1.5100 1.4600 1.4600 -0.0100 NGEx Minerals Ltd. NGEX 6 5.9700 5.8700 5.9400 -0.0100 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 21 53.7100 53.1800 53.1800 -0.9500 Fuelpositive Corporation NHHH 10 0.0750 0.0000 Surge Battery Metals Inc NILI 131 0.7200 0.6300 0.6600 -0.0600 Nicola Mining Inc. NIM 20 0.1650 0.1550 0.1650 0.0000 Nio Strategic Metals Inc. NIO 2 0.1050 0.0000 Nevada King Gold Corp NKG 3 0.4400 0.0000 North American Construction Group Ltd. NOA 2 28.8800 28.6400 28.8800 -0.1700 Norseman Silver Inc. NOC 4 0.0900 0.0000 Nouveau Monde Graphite Inc. NOU 323 4.1000 3.0700 3.7600 +0.9400 NOVA ROYALTY CORP NOVR 18 1.3700 1.3600 1.3700 +0.0200 NORTHLAND POWER INC. NPI 251 20.3200 19.9600 20.0300 -0.2800 Verde Agritech Ltd. NPK 0 1.5000 0.0000 Noram Lithium Corp NRM 0 0.4400 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 3 0.8100 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 87 82.6800 81.1000 81.4700 -2.0300 New Pacific Metals Corp. New NUAG 1 2.5200 2.5200 2.5200 +0.0900 Numinus Wellness Inc. NUMI 71 0.1500 0.1450 0.1475 -0.0025 NUVISTA ENERGY LTD. NVA 19 13.2600 13.2000 13.2300 -0.0900 Nuvei Corporation S.V. NVEI 38 21.4200 20.9000 20.9300 -0.2600 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.2400 35.2400 35.2400 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 137 4.3050 4.2050 4.2400 -0.0700 Newport Exploration Ltd. NWX 6 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 377 7.8000 7.5700 7.6800 -0.1500 CI Energy Giants Covered Call ETF NXF 2 6.5100 6.5100 6.5100 -0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 8.4500 8.4500 8.4500 -0.0200 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 15 0.0400 0.0000 Nexus Industrial REIT NXR.UN 52 6.7050 6.5700 6.7050 +0.0800 Nexus Gold Corp. NXS 8 0.0250 0.0000 New Zealand Energy Corp. NZ 0 0.5500 0.0000 Obsidian Energy Ltd. OBE 39 11.8600 11.5650 11.6900 -0.1300 Outcrop Silver & Gold Corporation OCG 3 0.2000 0.0000 Oroco Resource Corp. OCO 48 0.6500 0.6200 0.6200 -0.0300 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 4.1900 0.0000 OCEANAGOLD CORPORATION OGC 128 2.6100 2.5400 2.5500 -0.0400 ORBIT GARANT DRILLING INC. OGD 4 0.8200 0.0000 OrganiGram Holdings Inc. OGI 9 1.5200 1.4600 1.4600 -0.1800 03 Mining Inc. OIII 3 1.4200 0.0000 Orla Mining Ltd. OLA 149 4.8950 4.7000 4.8000 +0.1300 Osisko Metals Incorporated OM 2 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.1300 2.1300 2.1300 -0.0700 ONEX CORPORATION SV ONEX 153 75.5100 75.5100 75.5100 -1.6800 Onyx Gold Corp. ONYX 2 0.5500 0.0000 OPSENS INC. J OPS 81 2.8700 2.8500 2.8500 0.0000 Optiva Inc. OPT 0 5.5500 0.0000 OSISKO GOLD ROYALTIES LTD OR 45 17.2300 16.7800 16.9800 +0.1600 AURA MINERALS INC. J ORA 3 8.9600 8.9400 8.9400 +0.0200 Orezone Gold Corporation ORE 20 0.8800 0.8600 0.8600 -0.0200 ORFORD MINING CORPORATION ORM 4 0.1050 0.0000 OSISKO MINING INC. J OSK 37 3.0050 2.9250 2.9900 +0.1250 OneSoft Solutions Inc. OSS 6 0.6400 0.6400 0.6400 -0.0200 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 37 46.0600 45.3600 45.5900 -0.2850 Ovintiv Inc. OVV 184 69.4200 68.1600 68.4200 -1.3100 CGX Energy Inc. OYL 3 0.9800 0.0000 PAN AMERICAN SILVER CORP. PAAS 40 21.8400 21.1000 21.1100 +0.2000 Payfare Inc. PAY 1 4.9350 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 91.6900 91.6900 91.6900 -1.4800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 26.7800 26.7800 26.7800 +0.2800 PharmaCielo Ltd. PCLO 5 0.2300 0.2300 0.2300 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 39 17.1100 17.0700 17.0800 +0.0200 PRECISION DRILLING CORPORATION PD 23 83.0200 79.8700 83.0200 -0.9500 Invesco Canadian Dividend Index ETF PDC 8 27.2400 27.2400 27.2400 -0.4800 PURPOSE CORE DIVIDEND FUND ETF PDF 9 27.9700 27.9700 27.9700 -0.4000 Purpose Enhanced Dividend Fund PDIV 0 9.3800 0.0000 Palladium One Mining Inc. PDM 28 0.0550 0.0550 0.0550 0.0000 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.6100 0.0000 Pet Valu Holdings Ltd. PET 4 25.0000 24.9600 25.0000 -0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 180 14.3800 14.0600 14.1000 -0.2300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.5100 9.4800 9.5000 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.8000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.1800 0.1750 0.1750 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 6.6000 6.5800 6.5900 -0.0100 P2 Gold Inc. PGLD 2 0.0850 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 7 21.0200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.8900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 3.7000 3.5300 3.5300 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.4500 13.4500 13.4500 +0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 13.1500 13.1000 13.1500 -0.1500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PARKLAND CORPORATION PKI 26 41.7400 40.8600 41.3600 +0.1900 Parkit Enterprise Inc. PKT 5 0.5400 0.5400 0.5400 +0.0300 PARK LAWN CORPORATION PLC 13 17.7200 17.4100 17.4100 -0.3100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.6000 3.5700 3.5900 -0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 6 10.2100 10.1300 10.1850 -0.5550 PIMCO Monthly Income Fund PMIF 78 17.2100 17.1900 17.1900 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 11 0.6300 0.5800 0.6300 +0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 39 13.2300 12.9500 12.9800 -0.2500 PINE CLIFF ENERGY LTD. J PNE 5 1.4800 1.4800 1.4800 -0.0200 Kraken Robotics Inc. PNG 8 0.5400 0.5400 0.5400 -0.0100 Power Nickel Inc. PNPN 4 0.2150 0.0000 Premium Nickel Resources Ltd. PNRL 14 1.6200 1.4700 1.6000 +0.1300 Portofino Resources Inc. POR 20 0.0700 0.0700 0.0700 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 8 32.5400 32.3300 32.3600 -0.2000 POWER CORPORATION OF CANADA SV POW 171 33.9200 32.9900 32.9900 -1.0200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 PEMBINA PIPELINE CORPORATION PPL 133 42.0600 41.7600 41.9200 -0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 19.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.3400 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 15 0.1100 0.0000 Perpetua Resources Corp. PPTA 2 5.1600 5.0400 5.0400 -0.0500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 1 1.5000 0.0000 Propel Holdings Inc PRL 3 8.6000 0.0000 Primo Water Corporation PRMW 6 18.4000 18.1700 18.1700 -0.1900 ProFound Medical Corp. PRN 1 12.4500 12.4500 12.4500 -0.1200 Personas Social Incorporated PRSN 10 0.0650 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.4600 1.4500 1.4500 0.0000 Pro Real Estate Investment Trust PRV.UN 2 4.3200 4.3100 4.3200 -0.0800 Prime Mining Corp. PRYM 20 1.4800 1.4200 1.4200 -0.0200 Purpose High Interest Savings Fund PSA 48 50.1700 50.1700 50.1700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.4800 16.4800 16.4800 +0.0400 PASON SYSTEMS INC. PSI 3 13.6800 0.0000 PRAIRIESKY ROYALTY LTD. PSK 55 24.4000 24.1000 24.1700 -0.1900 Sprott Physical Silver Trust PSLV 10 10.6000 0.0000 Purpose US Cash Fund PSU.U 6 100.2700 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 2 4.0000 4.0000 4.0000 -0.0200 PLATINUM GROUP METALS LTD. J PTM 1 1.5600 1.5600 1.5600 -0.0200 Purepoint Uranium Group Inc. PTU 202 0.0500 0.0500 0.0500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 15.8000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 21.2900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 2 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 33 25.6100 25.2600 25.3500 -0.1200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0400 17.0400 17.0400 -0.0400 Purpose Premium Yield Fund USD PYF.U 1 18.6900 18.6900 18.6900 -0.1600 PyroGenesis Canada Inc. PYR 16 0.5600 0.5500 0.5500 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 14 13.2600 13.0100 13.0800 -0.0900 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 28.0000 27.7350 27.7350 -0.5650 The Bitcoin Fund Class A units QBTC 6 39.2300 39.2300 39.2300 +1.0100 The Bitcoin Fund QBTC.U 2 28.6200 28.6000 28.6000 +0.5100 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 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 120.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2150 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 2 33.0300 33.0300 33.0300 +1.3400 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 8 6.2800 6.2200 6.2600 -0.0800 QMC Quantum Minerals Corp. QMC 0 0.1100 0.0000 Quantum eMotion Corp. QNC 10 0.0450 0.0450 0.0450 0.0000 Invesco NASDAQ 100 Index ETF QQC 39 23.9000 23.7800 23.7900 -0.3600 Invesco NASDAQ 100 Index ETF QQC.F 7 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 1 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 91.4700 89.7600 89.7600 -0.7900 Quarterhill Inc. QTRH 0 1.4700 0.0000 Q2 Metals Corp. QTWO 1 0.7600 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 0.3200 0.3200 0.3200 +0.0150 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 170.4250 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 30 0.0700 0.0700 0.0700 0.0000 Renegade Gold Inc. RAGE 5 0.4400 0.4400 0.4400 +0.0200 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 18 4.6300 4.4300 4.5400 -0.1300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 9 87.4600 86.8300 86.9900 -0.7900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.7000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 22.8300 22.8300 22.8300 -0.1800 Rubellite Energy Inc RBY 0 2.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 3 40.7400 40.7400 40.7400 +0.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 229 51.7500 50.4500 50.5100 -1.4800 Rock Tech Lithium Inc. RCK 7 1.4000 1.3500 1.4000 +0.0500 Radisson Mining Resources Inc. RDS 483 0.1900 0.1900 0.1900 -0.0100 Real Matters Inc. REAL 24 5.0800 4.9600 5.0500 -0.0200 Reconnaissance Energy Africa Ltd. RECO 1 1.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 219 17.2900 16.9700 17.0000 -0.3100 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 43 0.0500 0.0450 0.0500 +0.0050 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 ROYAL HELIUM LTD. RHC 23 0.3050 0.3050 0.3050 +0.0050 Reliq Health Technologies RHT 0 0.4000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.2150 0.2100 0.2100 -0.0050 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 8 14.6900 0.0000 Rainy Mountain Royalty Corp. RMO 2 0.1050 0.0000 Ranchero Gold Corp. RNCH 2 0.0450 0.0000 Route1 Inc. ROI 10 0.0300 0.0000 ROK Resources Inc. ROK 9 0.4100 0.0000 Rubicon Organics Inc. ROMJ 4 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 20 0.1350 0.1350 0.1350 0.0000 Canstar Resources Inc. ROX 6 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 16.6400 16.6200 16.6200 -0.2000 RBC Target 2024 Corporate Bond Index ETF RQL 3 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 23 19.6700 19.6600 19.6700 +0.0400 RBC Target 2026 Corporate Bond Index ETF RQO 5 17.5000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 2 16.8800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 3 20.1500 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Resolute Resources Ltd. RRL 10 0.3600 0.3600 0.3600 +0.0750 Real Estate Split Corp. RS 3 11.0100 0.0000 ROGERS SUGAR INC. RSI 6 5.1600 5.1600 5.1600 -0.1000 Reyna Silver Corp. RSLV 5 0.1950 0.1950 0.1950 0.0000 RUSSEL METALS INC. RUS 9 33.8400 33.7900 33.8400 -0.2400 Pathfinder Ventures Inc RV 6 0.0400 0.0000 Revival Gold Inc. RVG 1 0.4700 0.0000 RESVERLOGIX CORP. J RVX 10 0.0700 0.0700 0.0700 0.0000 ROYAL BANK OF CANADA RY 492 112.8000 110.8800 111.0300 -1.9600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 200 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.6000 20.6000 20.6000 -1.5700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 Razor Energy Corp. RZE 2 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3 0.4250 0.0000 Atlas Salt Inc. SALT 1 0.8700 0.0000 SAPUTO INC. SAP 25 27.1200 26.8400 26.8500 -0.3100 SATO Technologies Corp. SATO 1 0.8200 0.0000 Simply Better Brands Corp. SBBC 4 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 7.3800 7.3800 7.3800 -0.2500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.4600 9.4200 9.4200 -0.0400 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scottie Resources Corp. SCOT 5 0.1850 0.1850 0.1850 -0.0050 Strathcona Resources Ltd. SCR 0 28.7500 0.0000 Santacruz Silver Mining Ltd. SCZ 37 0.2300 0.2100 0.2150 +0.0400 Spartan Delta Corp. SDE 17 4.3400 4.2500 4.2500 -0.0200 SEABRIDGE GOLD INC. J SEA 6 16.2300 16.1000 16.1000 +0.2000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 0 0.2500 0.0000 Sintana Energy Inc. Warrants SEI.WT 7 0.0000 0.0000 Sendero Resources Corp. SEND 1 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 40 7.3500 7.1850 7.3000 -0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.5500 0.5500 0.5500 -0.0200 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 0 4.6700 0.0000 Salona Global Medical Device Corporation SGMD 3 0.2850 0.0000 Sigma Lithium Corporation SGML 20 35.6200 33.0200 33.9400 -1.5300 Signal Gold Inc. SGNL 2 0.1850 0.0000 Sonoro Gold Corp. SGO 5 0.0850 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 50 0.1150 0.1150 0.1150 -0.1250 Slate Grocery REIT USD SGR.U 1 7.7000 7.7000 7.7000 -0.2500 Slate Grocery REIT SGR.UN 10 10.4600 10.4600 10.4600 -0.4500 SURGE ENERGY INC. J SGY 55 9.3300 9.2100 9.2700 -0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 235 71.5700 69.6300 70.1100 -0.9900 SIENNA SENIOR LIVING INC. SIA 30 10.4300 10.3400 10.3400 -0.0500 Sienna Resources Inc. SIE 43 0.0600 0.0600 0.0600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 18 39.4000 38.6700 39.0500 -0.4000 SilverCrest Metals Inc. SIL 38 7.2300 6.9300 6.9300 0.0000 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 36 12.9800 12.4700 12.5600 -0.2400 STELLA-JONES INC. SJ 9 72.6200 72.4600 72.6200 +0.2800 Skeena Resources Limited SKE 3 6.2700 6.1900 6.2700 +0.0600 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 80 63.8400 63.0150 63.0900 -1.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.9500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 Standard Lithium Ltd. SLI 6 3.9300 3.8950 3.9000 -0.0800 Solaris Resources Inc. SLS 3 5.6900 5.6200 5.6900 -0.1000 Silver Tiger Metals Inc. SLVR 13 0.2100 0.2100 0.2100 +0.0100 Sama Resources Inc. SME 4 0.1400 0.0000 Sun Summit Minerals Corp. SMN 5 0.0350 0.0000 Silver North Resources Ltd. SNAG 0 0.2000 0.0000 Sonoro Energy Ltd. SNV 8 0.1250 0.0000 Sirios Resources Inc. SOI 0 0.0350 0.0000 SolGold plc SOLG 2 0.1800 0.0000 Solar Alliance Energy Inc. SOLR 0 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 1.2500 0.0000 SUNOPTA, INC. SOY 29 5.4200 5.1250 5.2100 -0.1900 SUPERIOR PLUS CORP. SPB 19 9.7200 9.5800 9.5800 -0.2900 Spark Power Group Inc. SPG 36 0.8000 0.8000 0.8000 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 5 10.1000 10.0800 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.2500 0.0000 Sparx Technology Inc. SPRX 8 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 22 22.5000 22.0500 22.0500 -0.5300 Spectra Products Inc SSA 3 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.7500 6.7500 6.7500 -0.0700 SANDSTORM GOLD LTD. SSL 26 6.6700 6.6000 6.6100 -0.0800 SSR Mining Inc. SSRM 46 19.7250 19.3150 19.4200 +0.0100 Southern Silver Exploration Corp. SSV 5 0.1550 0.1550 0.1550 -0.0050 Summa Silver Corp. SSVR 5 0.4750 0.4750 0.4750 +0.0650 Starr Peak Mining Ltd. STE 5 0.4350 0.0000 STEP Energy Services Ltd. STEP 5 4.3300 4.2900 4.3300 -0.2300 Steer Technologies Inc. STER 12 0.0650 0.0000 STEPPE GOLD LTD STGO 2 0.6600 0.0000 STELCO HOLDINGS INC. STLC 13 33.5000 33.1200 33.3500 -0.3000 STANTEC INC. STN 11 84.0000 83.4650 83.4650 -1.4000 Standard Uranium Ltd. STND 4 0.0500 0.0000 Stinger Resources Inc. STNG 9 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 43 0.7400 0.6900 0.7400 +0.1400 SUNCOR ENERGY INC. SU 579 47.2000 46.4400 46.4500 -0.8400 Northern Superior Resources Inc. SUP 311 0.3300 0.3200 0.3200 -0.0350 Surge Copper Corp. SURG 5 0.1000 0.0000 Sernova Corp. SVA 35 0.7400 0.7100 0.7100 +0.0100 Silver One Resources Inc. SVE 19 0.2150 0.2100 0.2100 -0.0050 Storagevault Canada Inc. SVI 9 4.0400 3.9600 4.0400 +0.0750 SILVERCORP METALS INC. J SVM 20 3.3600 3.3000 3.3000 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.2200 0.0000 Black Swan Graphene Inc. SWAN 10 0.1700 0.0000 SUPREMEX INC. SXP 0 4.2900 0.0000 Skyharbour Resources Ltd. SYH 4 0.5300 0.0000 StageZero Life Sciences Ltd. SZLS 12 0.0550 0.0000 TELUS CORPORATION T 806 22.4100 22.1100 22.1100 -0.3200 TRANSALTA CORPORATION TA 98 10.7600 10.5600 10.5700 -0.2100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 Taiga Motors Corporation TAIG 3 1.1500 0.0000 PetroTal Corp. TAL 3 0.7400 0.0000 TD Balanced ETF Portfolio TBAL 0 15.3600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 5 27.8800 27.8800 27.8800 +0.1800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 10.5300 10.3600 10.5100 -0.0250 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 24 9.4850 9.3100 9.3100 -0.1000 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 1 4.6000 0.0000 TORONTO-DOMINION BANK (THE) TD 397 79.6400 78.7100 78.7200 -1.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.9400 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 12.2800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 7 29.3100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 10.7700 10.7300 10.7300 +0.0900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 54.5600 54.5600 54.5600 -3.3400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 89 54.3300 53.8900 53.9700 -0.8400 Manulife Smart Short-Term Bond ETF TERM 0 8.9700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 6.2750 6.2500 6.2500 -0.0700 TFI INTERNATIONAL INC. TFII 27 163.2300 161.6700 162.8000 +0.7300 Triple Flag Precious Metals Corp. TFPM 11 18.0600 17.6700 17.7900 -0.0200 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 4 2.1600 2.1100 2.1400 -0.1200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.1250 0.0000 TITAN MINING CORPORATION TI 5 0.3900 0.3900 0.3900 -0.0100 TOROMONT INDUSTRIES LTD. TIH 10 107.2400 0.0000 Terra Firma Capital Corporation TII 0 7.1600 0.0000 Tiny Ltd. TINY 0 2.5000 0.0000 TELUS International (Cda) Inc. TIXT 73 9.4700 9.2000 9.2200 +0.1500 Tinka Resources Limited TK 0 0.1200 0.0000 TASEKO MINES LIMITED TKO 30 1.5400 1.5400 1.5400 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 0 0.2350 0.0000 Tilray Brands Inc. TLRY 146 2.6200 2.5200 2.5300 -0.0900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.2900 0.0000 TREASURY METALS INC. J TML 5 0.1450 0.0000 TRILOGY METALS INC. J TMQ 0 0.7000 0.0000 TNR Gold Corp. TNR 6 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 2.0100 2.0100 2.0100 -0.0800 TRX Gold Corporation TNX 1 0.5600 0.0000 Tenaz Energy Corp. TNZ 2 4.1300 4.0700 4.0700 -0.0300 Topicus.com Inc. TOI 2 86.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 9.0200 9.0000 9.0200 +0.0200 TOURMALINE OIL CORP. TOU 295 73.6500 72.3600 72.8600 -0.4200 SPIN MASTER CORP. SV TOY 4 37.0350 36.8200 37.0250 +0.4650 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.5400 0.0000 TD U.S. Equity Index ETF TPU 3 32.7400 32.7200 32.7400 -0.3200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 93 21.8700 21.5000 21.5400 -0.3300 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 164 168.5200 166.9300 166.9300 -1.1800 TC ENERGY CORPORATION TRP 292 47.0800 46.4600 46.5200 -0.7800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 15.1000 15.1000 15.1000 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.1200 3.1000 3.1000 -0.1300 Telesat Corporation TSAT 0 15.6800 0.0000 Talisker Resources Ltd. TSK 8 0.3150 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.1100 3.1100 3.1100 -0.0300 TerrAscend Corp. TSND 23 2.5100 2.4700 2.4900 -0.0200 Trisura Group Ltd. TSU 11 30.7000 30.4000 30.6000 -0.7600 Turnium Technology Group Inc. TTGI 1 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 0 2.4200 0.0000 TD Canadian Equity Index ETF TTP 0 22.2400 0.0000 Tudor Gold Corp TUD 0 0.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 7522 4.1950 4.0900 4.0900 -0.0800 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 40 1.0400 1.0300 1.0300 0.0000 CI Tech Giants Covered Call ETF TXF 12 16.8600 16.8600 16.8600 -0.1800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 21.2800 0.0000 TOREX GOLD RESOURCES INC. J TXG 78 15.0400 14.3700 14.3900 +0.1200 TOUCHSTONE EXPLORATION INC. TXP 73 0.9400 0.9300 0.9300 -0.0500 Sprott Physical Uranium Trust USD U.U 24 17.5400 17.3200 17.4000 +0.0600 Sprott Physical Uranium Trust U.UN 106 24.0100 23.6800 24.0100 +0.2900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.1100 0.0000 Ucore Rare Metals Inc. UCU 2 0.6800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 17 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 UGE International Ltd. UGE 4 1.8900 1.8100 1.8100 -0.1800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 3 14.4300 0.0000 Uranium Royalty Corp. URC 18 3.8000 3.7700 3.7900 +0.0900 Uranium Royalty Corp. Wts URC.WT 0 1.7000 0.0000 UR-ENERGY INC. J URE 1 2.1200 2.1200 2.1200 +0.0600 Americas Gold and Silver Corporation USA 10 0.4800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 21.3500 21.3500 21.3500 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 27.6500 0.0000 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.0500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 42.0600 41.6900 41.6900 -0.4800 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 62 39.2300 38.8900 38.8900 -0.7900 Vanguard Conservative ETF Portfolio VCNS 3 25.3400 0.0000 Vizsla Copper Corp. VCU 0 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 36.3000 36.3000 36.3000 -0.9800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 38.7100 38.4400 38.4400 -0.7100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 32.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 47.1800 47.1800 47.1800 -0.9400 Vanguard All-Equity ETF Portfolio VEQT 36 34.9300 0.0000 Vertical Exploration Inc. VERT 935 0.1000 0.0850 0.0900 -0.0050 VERMILION ENERGY INC. VET 18 20.9600 20.9600 20.9600 -0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 115 103.2800 103.0400 103.1300 -0.9600 Victoria Gold Corp. VGCX 18 6.4500 6.2550 6.2750 +0.0450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 72.1500 72.1500 72.1500 -0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 50.8200 50.8200 50.8200 -1.0700 Vanguard Growth ETF Portfolio VGRO 24 29.5700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.4300 0.0000 Vitalhub Corp. VHI 0 2.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 28.7800 28.7800 28.7800 -0.5900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 19.5100 0.0000 VALEURA ENERGY INC. J VLE 8 3.3600 3.3300 3.3300 -0.0300 Vision Lithium Inc. VLI 0 0.0650 0.0000 VELAN INC. SV VLN 0 5.9300 0.0000 Volt Lithium Corp. VLT 1 0.3300 0.0000 Vicinity Motor Corp VMC 1 1.2000 0.0000 Viemed Healthcare, Inc. VMD 6 8.8100 8.7100 8.7300 -0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 501 3.3000 3.2900 3.2900 -0.0700 VentriPoint Diagnostics Ltd. VPT 11 0.1900 0.1900 0.1900 +0.0100 Vanadiumcorp Resources Inc. VRB 5 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 26.4700 26.1600 26.1600 -0.5800 Vanguard Retirement Income ETF VRIF 16 22.2300 22.2300 22.2300 -0.0500 Gamelancer Media Corp. VRTS 5 0.0650 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 22.0800 22.0800 22.0800 +0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 34 69.5300 69.5000 69.5300 -2.2100 Vulcan Minerals Inc VUL 1 0.1500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 79.3000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 75.6200 75.6200 75.6200 -1.8100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 48.7200 0.0000 Vaxil Bio Ltd. VXL 10 0.0150 0.0150 0.0150 +0.0050 CI Morningstar International Value Index ETF Unhedged VXM.B 1 26.5500 0.0000 Vizsla Silver Corp VZLA 12 1.4350 1.4000 1.4100 -0.0400 Wescan Energy Corp. WCE 50 0.1100 0.1100 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 69 188.1300 185.9200 187.2800 +0.6300 WHITECAP RESOURCES INC. J WCP 230 11.2700 11.2000 11.2200 -0.0800 WESDOME GOLD MINES LTD. WDO 25 8.2100 8.0400 8.0600 +0.0900 The Westaim Corporation WED 8 3.6500 3.6300 3.6400 +0.0200 CANOPY GROWTH CORPORATION J WEED 4016 0.7400 0.6900 0.7100 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 616 0.7500 0.7400 0.7400 -0.0100 WELL Health Technologies Corp. WELL 77 3.9700 3.8900 3.9500 +0.0200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 26 92.5000 91.2400 91.7300 -1.7200 WildBrain Ltd. WILD 17 1.5300 1.4500 1.4500 -0.0200 Windfall Geotek Inc. WIN 0 0.0550 0.0000 Winshear Gold Corp. WINS 182 0.2000 0.2000 0.2000 +0.0050 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 5 28.3900 28.1700 28.3900 -0.0500 Wealth Minerals Ltd. WML 7 0.2500 0.2500 0.2500 -0.0150 WESTON LTD. GEORGE WN 5 150.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 18.3000 18.3000 18.3000 0.0000 WonderFi Technologies Inc. WNDR 12 0.1200 0.0000 WINPAK LIMITED WPK 1 39.3450 0.0000 Wheaton Precious Metals Corp. WPM 187 60.3600 59.1700 59.1700 +0.1800 WESTPORT FUEL SYSTEMS INC. WPRT 26 7.7100 7.3200 7.3800 -0.2500 WESTERN ENERGY SERVICES CORP. WRG 0 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 54 0.6500 0.6100 0.6500 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.8300 1.7600 1.7600 -0.0400 Walker River Resources Corp. WRR 0 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 44 185.9500 182.9400 185.0000 -1.7100 Wealthsimple NA Socially Responsible Index ETF WSRI 85 33.9100 33.9100 33.9100 -0.3500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 23.4800 23.3400 23.4800 +0.0300 Water Ways Technologies Inc. WWT 5 0.0400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.0900 0.0000 TMX GROUP LIMITED X 41 29.8200 29.3900 29.3900 -0.1200 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 33.6500 0.0000 iShares Core Balanced ETF Portfolio XBAL 34 24.6500 24.6100 24.6100 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 37 26.0700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 17.6900 17.4300 17.4300 -0.4100 iShares Core Canadian Corporate Bond Index ETF XCB 46 18.4000 18.3800 18.4000 +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 CHINA INDEX ETF UNITS XCH 19 17.1900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.9600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 24 22.7000 22.6600 22.6800 -0.2200 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 23.6500 23.6200 23.6200 -0.7700 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 24.8000 24.5600 24.5600 -0.6100 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 8 24.9800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 31.8800 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 174 17.6700 17.4150 17.4200 -0.2650 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 23.3600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 79 25.3100 25.2500 25.2500 -0.2900 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.9100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 33 41.7200 41.0900 41.1000 -0.8600 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 18.0400 0.0000 Xali Gold Corp. XGC 9 0.0350 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 381 17.8300 17.6000 17.6300 +0.0400 iShares Core Growth ETF Portfolio XGRO 24 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.3500 15.3100 15.3100 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 126 30.6000 30.4000 30.4000 -0.3700 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 30.5400 30.5400 30.5400 -0.9200 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 42.8500 42.7600 42.7600 -0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1199 29.4100 29.1200 29.1200 -0.3500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 17.4700 17.4700 17.4700 +0.0200 Auxly Cannabis Group Inc. XLY 6 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 EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.0000 0.0000 Xander Resources Inc. XND 7 0.0050 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.9000 12.9000 12.9000 -0.4500 iShares High Quality Canadian Bond Index ETF XQB 12 17.6400 17.6400 17.6400 -0.1300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 114.2400 0.0000 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 20.9900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 190 14.3650 14.1800 14.1800 -0.2900 XORTX Therapeutics Inc. XRTX 644 1.1400 0.6500 0.7100 +0.2650 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 13 25.3500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 13 17.7300 17.7300 17.7300 +0.0300 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 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 122 45.1800 44.6300 44.6500 -0.5800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 28 83.9300 83.1700 83.3300 -0.4300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 33.1500 33.1500 33.1500 -0.5200 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.8900 7.8300 7.8300 +0.7000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 9.8200 9.8200 9.8200 -0.0400 Xtract One Technologies Inc. XTRA 52 0.8600 0.7800 0.8400 +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 36 72.6500 72.0000 72.0000 -0.9300 iShares Core S&P 500 Index ETF XUS.U 50 53.8600 53.2400 53.2400 -0.7300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 82 23.1300 22.8300 22.8300 -0.5000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 70.9300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 11.3600 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.8300 1.7800 1.7800 -0.0400 Gold Terra Resource Corp. YGT 10 0.0750 0.0750 0.0750 +0.0050 Zinc One Resources Inc. Z.H 5 0.1550 0.1550 0.1550 -0.0450 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 55 12.8700 12.8400 12.8600 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 2 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 4 21.0800 21.0800 21.0800 -0.4800 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 12 13.5500 13.5000 13.5000 -0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 13.8600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 25.6800 25.6800 25.6800 -0.3400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 12.8900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 13.7400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.0100 0.0000 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 1 25.6700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 17.8600 17.7600 17.7600 -0.2700 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 19.4100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1704 30.5200 29.7950 29.8200 -0.7500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 11.3900 11.3700 11.3900 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 18.3100 18.2800 18.2800 -0.3100 Zentek Ltd ZEN 10 1.7800 1.6400 1.7000 +0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 66.5200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.0600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 293 11.8800 11.7900 11.8500 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 13.4500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.1000 0.0000 BMO Gov Bond Index ETF ZGB 1 42.3800 42.3800 42.3800 -0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 3 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.3000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO 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 5 10.3800 10.3600 10.3700 -0.0400 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1700 33.1700 33.1700 -0.8900 BMO MSCI Innovation Index ETF CAD Units ZINN 5 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.8100 16.8100 16.8100 -0.0700 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 38.8000 38.6000 38.6000 -0.5700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 13.8300 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 44.8900 44.8900 44.8900 -0.4700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 17 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 12.7800 12.7800 12.7800 +0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 11.7400 11.7300 11.7400 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.8900 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.7500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 11.3400 11.3200 11.3400 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 170 8.4000 8.3700 8.3700 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 11.7400 11.7400 11.7400 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 1 15.2700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 26.8800 26.8800 26.8800 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 106.0900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 18.7000 18.7000 18.7000 -0.2900 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 13.3500 13.3100 13.3500 +0.0800 BMO Short-Term Bond Index ETF ZSB 0 45.7900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 64.8600 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 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 9 56.7600 56.7600 56.7600 +0.0800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.8300 12.8300 12.8300 +0.0600 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 19.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 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 1 70.9300 0.0000 ZoomerMedia Limited ZUM 8 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 5 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 26 18.9100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 15.9700 15.6800 15.6800 -0.4800 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 50 15.8000 15.7100 15.7200 -0.2100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.2900 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 22 16.0900 15.9700 16.0100 -0.8000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.9000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 38 9.5800 9.5100 9.5100 -0.1100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 21.9300 0.0000 Trades: 47,479 Total Volume: 8,031,478 Total Value: $155,630,763 Advanced: 244 Declined: 503 Unchanged: 3,825 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.