Pure Trading Daily Market Summary October 24 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.2000 0.2000 0.2000 +0.0100 Angold Resources Ltd AAU 6 0.0600 0.0000 Advantage Energy Ltd. AAV 46 9.4450 9.3000 9.3500 -0.1100 Azincourt Energy Corp. AAZ 250 0.0350 0.0350 0.0350 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.7000 0.0000 Abcourt Mines Inc. ABI 15 0.0350 0.0000 Aben Minerals Ltd. ABM 0 0.1050 0.0000 Arbor Metals Corp. ABR 7 1.4500 1.4500 1.4500 -0.2200 AbraSilver Resource Corp ABRA 10 0.2750 0.2750 0.2750 -0.0100 BARRICK GOLD CORPORATION ABX 801 22.7700 22.3500 22.7400 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 895 16.8600 16.5000 16.5500 -0.0300 Aurora Cannabis Inc. ACB 307 0.6400 0.6300 0.6400 +0.0500 ATCO LTD. CL 'I' NV ACO.X 9 34.1800 34.0000 34.0000 -0.5050 AUTOCANADA INC. ACQ 7 24.6400 24.1900 24.6400 -0.0400 Alaris Equity Partners Income Trust AD.UN 10 13.0300 12.8100 12.8100 -0.0600 ADENTRA Inc. ADEN 1 30.9200 0.0000 Diagnos Inc. ADK 6 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 4.1500 0.0000 American Eagle Gold Corp. AE 1 0.2700 0.0000 Anfield Energy Inc. AEC 1005 0.0800 0.0800 0.0800 0.0000 AGNICO EAGLE MINES LIMITED AEM 107 68.1000 67.2300 67.8500 +0.2100 Alphamin Resources Corp. AFM 20 0.8600 0.8500 0.8600 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 2 49.8700 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.4700 6.4700 6.4700 -0.0300 ALAMOS GOLD INC. J AGI 56 17.7800 17.4300 17.7400 +0.1400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 10.2100 10.1700 10.2100 -0.0100 HealWELL AI Inc. AIDX 8 0.7600 0.7600 0.7600 +0.0600 ALTUS GROUP LIMITED AIF 6 48.8900 48.4200 48.5400 +0.3300 AIMIA INC. AIM 34 3.4250 3.2900 3.3300 -0.0900 A.I.S. Resources Limited AIS 5 0.0050 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 1 8.9400 8.9400 8.9400 +0.2500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 ALTAGAS LTD. ALA 73 25.3700 25.1800 25.2000 -0.1200 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 20.1700 20.1700 20.1700 -0.1900 Alvopetro Energy Ltd. ALV 0 7.7900 0.0000 AnalytixInsight Inc. ALY 5 0.1050 0.1050 0.1050 +0.0050 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 16 2.9000 2.8300 2.8500 -0.0400 Athabasca Minerals Inc. AMI 2 0.1100 0.0000 ALMADEN MINERALS LTD. AMM 12 0.1900 0.1800 0.1900 +0.0100 Amex Exploration Inc. AMX 43 1.0900 1.0800 1.0800 -0.0200 Recylico Battery Materials Inc. AMY 5 0.2700 0.2700 0.2700 0.0000 Andlauer Healthcare Group Inc. AND 3 38.0800 38.0800 38.0800 -0.3600 Anaergia Inc. ANRG 3 0.4000 0.0000 AFRICA OIL CORP. J AOI 104 2.5900 2.5500 2.5600 0.0000 Ascot Resources Ltd. AOT 33 0.3800 0.3600 0.3600 -0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 15.8200 15.3000 15.4150 -0.1950 Appulse Corporation APL 2 0.2400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.0300 0.0000 APTOSE BIOSCIENCES INC. APS 1 3.1100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1100 7.1250 6.9300 6.9400 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.5100 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 634 0.5300 0.5200 0.5200 +0.0100 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 21 11.3200 10.8900 10.8900 -0.4800 AMERIGO RESOURCES LTD. J ARG 0 1.1600 0.0000 Aris Gold Corporation new ARIS 6 3.3950 3.3750 3.3750 -0.0400 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 ARHT Media Inc. ART 5 0.1250 0.1250 0.1250 0.0000 Artemis Gold Inc. ARTG 4 5.1450 5.1100 5.1450 -0.1450 Aurania Resources Ltd. ARU 3 0.2800 0.0000 ARC RESOURCES LTD. ARX 170 22.0900 21.7600 21.7600 -0.4200 Aurora Spine Corporation ASG 45 0.3600 0.3600 0.3600 -0.0750 Avino Silver & Gold Mines Ltd. ASM 0 0.7200 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 16 9.2900 9.1700 9.2900 +0.2800 Alta Copper Corp. ATCU 1 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 132 73.0300 72.4900 72.9700 -0.4000 Antibe Therapeutics Inc. ATE 1 0.6400 0.0000 ATHABASCA OIL CORPORATION J ATH 1732 4.1400 4.0500 4.0700 -0.0400 SNC - LAVALIN GROUP INC. ATRL 28 39.3400 38.4200 38.4300 -1.4300 ATS Corporation ATS 6 48.5600 0.0000 ATEX Resources Inc. ATX 0 0.7550 0.0000 ARITZIA INC. SV ATZ 76 23.6800 22.8500 23.3900 -0.0750 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 3.0800 2.3200 2.3800 -0.8600 Avicanna Inc. AVCN 1 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 162 0.1150 0.1050 0.1050 -0.0100 Avanti Helium Corp. AVN 3 0.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 29.8300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 6.0200 6.0150 6.0150 -0.0100 Acceleware Ltd. AXE 3 0.1300 0.0000 Aya Gold & Silver Inc. AYA 45 7.3200 7.2200 7.3000 -0.0800 A2Z Smart Technologies Corp AZ 7 2.3400 2.0700 2.3100 +0.2200 Azimut Exploration Inc. AZM 0 1.0800 0.0000 BCM Resources Corporation B 10 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 5 0.2350 0.2350 0.2350 +0.0050 Brookfield Asset Management Ltd. BAM 113 42.4500 41.9200 42.2200 +0.5600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 6.8600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 24.2400 24.1500 24.2400 -0.7100 Aston Bay Holdings Ltd. BAY 5 0.0750 0.0000 BLACKBERRY LIMITED BB 195 4.8800 4.6800 4.8800 +0.2900 Brixton Metals Corporation BBB 3 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 41.5200 41.5200 41.5200 -2.9200 BOMBARDIER INC. CL 'B' SV BBD.B 106 42.7500 41.1400 41.2700 -0.1700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 19.0500 18.9300 18.9300 -0.5200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 21.5400 21.4700 21.5400 -0.2600 BCE INC. BCE 266 51.7900 51.3700 51.5500 +0.3600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.8000 13.8000 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 33.6100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 6.3000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 10 10.6000 10.4400 10.4400 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 64.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 20.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 31.7700 31.0700 31.3500 +0.8300 Brookfield Renewable Corporation A Exch BEPC 44 33.8200 33.4800 33.5000 +0.8200 Bedford Metals Corp. BFM 3 0.5800 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 3.8300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 7 9.9200 9.7700 9.8500 +0.1600 Hercules Silver Corp. BIG 92 0.7900 0.6400 0.7900 +0.1800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 324 32.0300 31.1900 31.2500 -0.2400 Brookfield Infrastructure Corporation A Exch BIPC 76 40.9400 40.2100 40.2100 -0.1700 BIRCHCLIFF ENERGY LTD. BIR 135 7.6800 7.5400 7.5800 -0.0500 Thunderbird Minerals Corp. BIRD 8 0.0600 0.0000 Bitfarms Ltd. BITF 1168 1.7100 1.5950 1.6450 +0.0950 BetaPro Inverse Bitcoin ETF BITI 26 10.5000 10.3500 10.5000 -1.0400 CANADIAN BANC CORP. CL 'A' BK 23 10.1500 9.6500 9.6500 -0.4400 CANADIAN BANC CORP. PR BK.PR.A 100 10.0100 10.0000 10.0100 -0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 12.7300 12.7300 12.7300 -0.6000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 4 17.5600 0.0000 BLACK IRON INC. J BKI 0 0.0550 0.0000 Pacific Booker Minerals Inc. BKM 4 0.6700 0.0000 Bausch Lomb Corporation BLCO 0 23.4300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 56 4.8900 4.7400 4.8200 +0.2600 Blackline Safety Corp. BLN 0 3.6200 0.0000 BORALEX INC. CL 'A' BLX 71 26.1000 25.6900 25.8700 +0.1300 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.0450 0.0000 BANK OF MONTREAL BMO 335 106.0000 104.4300 105.0100 -1.0700 BMO B Pr Ser 44 BMO.PR.E 0 23.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.1900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.2600 0.0000 Brookfield Corporation BN 235 42.8000 42.3100 42.5000 +0.3300 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.8200 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 16.0800 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 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 17.8700 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 10.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 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 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 1 16.3300 16.3300 16.3300 +0.1800 BONTERRA ENERGY CORP. BNE 0 6.7800 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 4 42.6400 42.2700 42.6400 +0.6500 BANK OF NOVA SCOTIA (THE) BNS 613 56.7600 56.0300 56.1800 -0.4800 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 10 0.6100 0.6100 0.6100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.2300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 14.7700 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER '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 2 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 8.1400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 16.8000 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.9800 0.0000 Blackrock Silver Corp. BRC 190 0.3700 0.2950 0.3700 +0.0750 Bridgemarq Real Estate Services Inc. BRE 0 12.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 16.7100 0.0000 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 BRUNSWICK EXPLORATION INC BRW 4 0.8700 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 50 0.0600 0.0600 0.0600 -0.0050 Bluestone Resources Inc. BSR 9 0.2750 0.0000 BELO SUN MINING CORP. J BSX 130 0.0550 0.0550 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 2.9500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 148 6.5600 6.4000 6.4800 +0.4600 Purpose Bitcoin ETF Hedged BTCC.B 534 6.8200 6.5000 6.6900 +0.6000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 218 6.3000 6.1100 6.1700 +0.4300 3iQ Bitcoin ETF BTCQ 43 7.5200 7.5000 7.5200 +0.5300 Bitcoin Well Inc. BTCW 18 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 123 7.0000 6.6900 6.8800 +0.4900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 42 6.4800 6.3100 6.3600 +0.5100 Purpose Bitcoin Yield ETF BTCY 30 4.1400 4.0600 4.0800 +0.2400 Purpose Bitcoin Yield ETF BTCY.B 4 4.7400 4.7400 4.7400 +0.5800 Purpose Bitcoin Yield ETF BTCY.U 0 3.5800 0.0000 BAYTEX ENERGY CORP. BTE 487 6.0450 5.9300 5.9800 -0.0700 B2GOLD CORP. J BTO 424 4.5400 4.4950 4.5300 -0.0400 Bonterra Resources Inc. BTR 10 0.1900 0.1900 0.1900 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 80 0.1100 0.1100 0.1100 -0.1500 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 3 232.9100 0.0000 Banyan Gold Corp. BYN 54 0.3000 0.2750 0.3000 +0.0100 Contact Gold Inc. C 6 0.0150 0.0000 CAE INC. CAE 90 29.3100 28.9600 29.0900 +0.5400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 9.5100 0.0000 Cascadia Minerals Ltd. CAM 4 0.2050 0.0000 Capitan Silver Corp. CAPT 2 0.1150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 46 42.1200 41.7500 42.1100 +0.3700 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 5 10.9700 10.9700 10.9700 -0.1000 Horizons High Interest Savings ETF CASH 62 50.1700 50.1700 50.1700 0.0000 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.5600 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 2 50.1600 0.0000 Cathedra Bitcoin Inc. CBIT 180 0.1275 0.1275 0.1275 +0.0325 Clear Blue Technologies International Inc. CBLU 5 0.0450 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 17.0000 0.0000 CABRAL GOLD INC. CBR 5 0.1200 0.1200 0.1200 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 4 57.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 55.0500 55.0500 55.0500 -0.2100 CAMECO CORPORATION CCO 170 54.0900 52.5300 53.3500 +0.9400 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 1 95.4000 95.4000 95.4000 -2.6400 Manulife Smart Dividend ETF CDIV 109 11.6800 11.6300 11.6400 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 27.7100 27.5300 27.5300 -0.1400 CENTAMIN PLC. ORDINARY CEE 2 1.3100 1.3100 1.3100 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 22 25.2300 25.0800 25.1600 -0.4000 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.5300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 27 0.8500 0.8400 0.8400 +0.0100 CES Energy Solutions Corp. CEU 25 3.6450 3.5950 3.6000 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 14.1600 14.1300 14.1500 -0.0900 CANACCORD GENUITY GROUP INC. CF 4 7.1300 7.0600 7.1300 +0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 18 1.5500 0.0000 CANFOR CORPORATION CFP 58 14.4000 13.4400 14.2700 +0.1500 CALFRAC WELL SERVICES LTD. CFW 2 5.1500 5.1300 5.1300 +0.0300 CENTERRA GOLD INC. CG 65 7.0800 6.9500 7.0600 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 5.7800 5.7800 5.7800 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.8900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.3000 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 50.6700 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 25 8.3500 8.1850 8.3500 +0.2900 CI Gold+ Giants Covered Call ETF CGXF 2 10.0200 10.0200 10.0200 -0.0200 CALIAN GROUP LTD. CGY 1 47.8000 0.0000 Charbone Hydrogen Corporation CH 4 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 8.2000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 12.4100 12.3400 12.3600 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 10 2.1050 2.0900 2.0900 -0.0500 CHESSWOOD GROUP LIMITED CHW 2 5.6000 5.6000 5.6000 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 108 5.3950 5.2900 5.3700 +0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 9.2600 9.2500 9.2600 -0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 119.6400 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 80 13.4800 13.1750 13.2400 -0.2000 CARDINAL ENERGY LTD. J CJ 150 7.7800 7.6400 7.6900 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 47 0.9400 0.9400 0.9400 +0.0600 CARGOJET INC. CJT 8 87.6700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.3800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.1200 0.0000 Clip Money Inc. CLIP 2 0.3200 0.0000 International Clean Power Dividend Fund CLP.UN 1 5.9150 5.9150 5.9150 -0.1450 CELESTICA INC. SV CLS 53 36.1900 35.2600 35.7400 +0.5800 Canasil Resources Inc. CLZ 100 0.0200 0.0200 0.0200 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 659 48.6750 47.8850 48.2300 -0.5300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.3000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.7500 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 24.8000 24.5400 24.8000 +0.4500 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 9 18.2500 18.2500 18.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 9.5800 9.3600 9.5800 +0.4300 Capella Minerals Limited CMIL 0 0.0200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.1900 50.1900 50.1900 +0.0300 Canada Nickel Company Inc. CNC 0 1.1700 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 11.3400 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 11 6.8200 6.6500 6.6800 -0.5200 CANADIAN NATURAL RESOURCES LIMITED CNQ 388 88.6500 87.0550 87.4000 -1.1600 CANADIAN NATIONAL RAILWAY CO. CNR 236 146.0800 144.2800 144.9300 +0.2100 Coho Collective Kitchens Inc. COHO 2 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 10 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 3 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 143 96.4900 95.1700 95.3200 -1.2700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 94 9.8900 9.8400 9.8400 -0.0500 CRESCENT POINT ENERGY CORP. CPG 341 11.1500 10.9650 10.9700 -0.0700 Copper Lake Resources Ltd. CPL 2 0.0250 0.0000 CAPITAL POWER CORPORATION CPX 32 36.3300 35.8400 35.8400 -0.3800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 7 23.6000 23.6000 23.6000 0.0000 CREW ENERGY INC. CR 58 5.9500 5.7800 5.9500 +0.0700 Cardiol Therapeutics Inc. CRDL 78 1.0900 1.0000 1.0700 +0.1500 Critical Elements Lithium Corporation CRE 0 1.4750 0.0000 Churchill Resources Inc. CRI 50 0.0350 0.0350 0.0350 -0.0050 Cronos Group Inc. CRON 14 2.5700 2.4250 2.5700 +0.1800 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 12.2900 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 13.2600 13.2400 13.2400 -0.1900 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 476 4.9550 4.7900 4.8000 +0.0700 CI High Interest Savings ETF CSAV 13 50.1600 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 174 10.3300 10.1900 10.1900 -0.1200 Corsa Coal Corp. CSO 0 0.6800 0.0000 CryptoStar Corp. CSTR 26 0.0300 0.0300 0.0300 +0.0050 CONSTELLATION SOFTWARE INC. CSU 6 2850.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 138.1600 138.1100 138.1100 -0.9100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.1900 0.0000 Canterra Minerals Corporation CTM 0 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 27 2.7800 2.7300 2.7800 +0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 56 29.0850 28.7500 28.7600 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 17.6200 17.6200 17.6200 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 20.0000 20.0000 20.0000 -1.5000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.3100 45.2400 45.2400 -1.2600 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 10 1.9100 1.8700 1.8700 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 16.3700 0.0000 CENOVUS ENERGY INC. CVE 663 27.7300 26.9700 27.0200 -0.6300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 20.7900 20.6100 20.6300 -0.5500 Coveo Solutions Inc. CVO 2 10.7900 10.6700 10.6700 -0.2000 Cematrix Corporation CVX 1 0.1900 0.0000 CANADIAN WESTERN BANK CWB 22 27.2700 26.9900 26.9900 -0.2700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 24.7200 0.0000 CWC Energy Services Corp. CWC 1 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.3000 0.0000 Calibre Mining Corp. CXB 75 1.4950 1.4600 1.4900 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 21.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 58.0400 58.0400 58.0400 -1.4400 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Cymat Technologies Ltd. CYM 5 0.2100 0.2100 0.2100 -0.2700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 7.8050 7.4750 7.5100 -0.2400 Arianne Phosphate Inc. DAN 0 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Decibel Cannabis Company Inc. DB 5 0.1400 0.1400 0.1400 0.0000 Doubleview Gold Corp. DBG 47 0.5800 0.5200 0.5300 -0.0700 Doman Building Materials Group Ltd. DBM 18 6.9400 6.7350 6.8200 -0.0800 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.1300 1.1300 1.1300 -0.0100 Docebo Inc. DCBO 3 57.0000 57.0000 57.0000 +3.5500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 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 0 5.2000 0.0000 Decade Resources Ltd. DEC 12 0.1350 0.0000 Defiance Silver Corp. DEF 5 0.1000 0.1000 0.1000 -0.0100 Delphx Capital Markets Inc. DELX 0 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 2.5000 2.4000 2.4000 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 9.7800 9.7600 9.7800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 3.4550 3.3750 3.4000 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.6000 9.5700 9.5700 0.0000 Definity Financial Corporation DFY 12 38.1600 37.8000 37.9800 +0.2000 Digihost Technology Inc. DGHI 13 2.2800 1.7200 2.0600 +0.5800 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 3 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.0800 4.0800 4.0800 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.8600 9.8400 9.8600 +0.0300 Delivra Health Brands Inc. DHB 14 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 50 0.0600 0.0600 0.0600 +0.0100 DRI Healthcare Trust DHT.UN 4 10.6700 10.6700 10.6700 +0.0700 Star Diamond Corporation DIAM 27 0.0850 0.0800 0.0800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 195 12.1000 12.0000 12.0650 +0.0450 DIVERSIFIED ROYALTY CORP. J DIV 6 2.4400 2.4300 2.4400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 13.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2500 0.0000 Delta Resources Limited DLTA 2 0.1575 0.0000 Datametrex AI Limited DM 0 0.0650 0.0000 Desert Mountain Energy Corp. DME 9 0.3250 0.3250 0.3250 -0.0150 DMG Blockchain Solutions Inc. DMGI 64 0.3550 0.0000 DENISON MINES CORP. DML 427 2.1700 2.0800 2.1700 +0.1000 Dye & Durham Limited DND 30 9.3400 8.9800 9.0300 -0.4600 Dynacor Group Inc. DNG 1 3.2600 3.2600 3.2600 +0.0200 Dentalcorp Holdings Ltd. DNTL 7 5.9650 5.9050 5.9050 0.0000 CloudMD Software & Services Inc DOC 12 0.1100 0.0000 DOLLARAMA INC. DOL 1198 95.8600 94.8100 95.0600 +0.0100 BRP INC. SV DOO 20 94.9000 94.0000 94.9000 -0.3000 DUNDEE PRECIOUS METALS INC. DPM 50 8.7650 8.6600 8.6700 -0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 9.3300 9.3300 9.3300 +0.0300 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 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 17.1000 17.0900 17.1000 +0.0800 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 0.5500 0.0000 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 100.3300 100.0200 100.3300 +1.0600 Discovery Silver Corp. DSV 43 0.6400 0.6100 0.6100 -0.0200 D2L Inc. DTOL 0 6.7750 0.0000 Dolly Varden Silver Corporation DV 10 0.7000 0.7000 0.7000 +0.0200 Dynamic Active Tactical Bond ETF DXB 4 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 4 19.6900 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 45.2800 45.2800 45.2800 -0.4000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 17.9900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 7 22.2800 0.0000 Dexterra Group Inc. DXT 4 5.5000 5.5000 5.5000 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 2 0.1450 0.0000 ENTERPRISE GROUP, INC. E 1 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 12 17.2300 16.9800 16.9800 +1.5800 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 12.5600 12.5600 12.5600 +1.1100 ECN CAPITAL CORP. ECN 32 1.9300 1.8400 1.8500 -0.1100 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 25.0600 0.0000 Cartier Resources Inc. ECR 0 0.0750 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 26 3.2200 3.2100 3.2200 -0.0300 Endeavour Mining plc EDV 58 29.2000 28.6500 29.2000 +0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 110 19.0800 18.8350 18.9100 -0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 13 24.0100 24.0100 24.0100 -1.5000 ENERGY FUELS INC. J EFR 30 10.9700 10.7700 10.9200 +0.2400 ENERFLEX LTD. EFX 1 5.8450 0.0000 Enthusiast Gaming Holdings Inc. EGLX 43 0.3700 0.3600 0.3650 +0.0250 Eguana Technologies Inc. EGT 20 0.0500 0.0450 0.0450 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 43.4700 43.3000 43.4700 -0.7900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 45 12.4300 12.3000 12.3200 -0.0700 Electra Battery Materials Corporation ELBM 3 0.7300 0.0000 ELDORADO GOLD ELD 73 14.2300 13.9500 14.2200 +0.1700 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 Silver Elephant Mining Corp. ELEF 8 0.3000 0.3000 0.3000 -0.0250 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Eloro Resources Ltd. ELO 0 1.8000 0.0000 ELECTROVAYA INC. ELVA 3 4.2600 4.2600 4.2600 +0.8400 Elevation Gold Mining Corporation ELVT 15 0.1150 0.1100 0.1100 -0.0100 EMERA INCORPORATED EMA 514 46.0000 45.4300 45.4700 +0.2500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 3 16.6000 16.5000 16.5000 -0.3100 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.7800 0.0000 Electric Metals (USA) Limited EML 3 0.1750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 7 37.9150 0.0000 ENBRIDGE INC. ENB 564 44.3800 43.8900 44.1300 +0.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.5100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 18.6700 0.0000 ENBRIDGE INC. 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 2 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.6200 16.6200 16.6200 -0.0900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3100 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 3 11.2700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 0 0.0000 0.0000 Enduro Metals Corporation ENDR 3 0.0750 0.0000 Enerev5 Metals Inc ENEV 5 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 33.6000 33.0100 33.6000 +1.0200 E Split Corp. A ENS 4 11.1000 11.0800 11.0800 -0.0500 Entourage Health Corp ENTG 0 0.0150 0.0000 EnWave Corporation ENW 5 0.2700 0.2700 0.2700 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 250 0.1750 0.1750 0.1750 -0.0550 EQB Inc. EQB 7 67.8100 67.8100 67.8100 -1.4400 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 1 19.5500 19.5500 19.5500 -0.5300 Invesco S&P 500 Equal Weight Index ETF EQL 4 28.4800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 26 6.4100 6.3150 6.4100 +0.1400 European Residential REIT ERE.UN 0 2.2300 0.0000 ENERPLUS CORPORATION ERF 42 23.8400 23.5500 23.5700 -0.2100 ERO COPPER CORP ERO 18 19.4600 18.9600 19.3500 +0.7050 ESE Entertainment Inc. ESE 10 0.1000 0.1000 0.1000 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 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 8 2.6800 2.6400 2.6400 -0.0400 Eskay Mining Corp. ESK 5 0.5500 0.5500 0.5500 -0.0200 EURO SUN MINING INC. J ESM 1 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 90 0.3900 0.3900 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 20.8100 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.3600 12.3600 12.3600 +0.1600 Evolve Cryptocurrencies ETF ETC 6 7.6600 7.4100 7.4100 +0.7200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 16 7.4800 7.3000 7.3500 +0.4100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 38 8.7200 8.4300 8.4300 +0.3100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 15 7.9100 7.9100 7.9100 +0.4900 Horizons Global Sustainability Leaders Index ETF ETHI 2 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 1 9.0900 0.0000 3iQ Ether Staking ETF USD ETHQ.U 2 6.2000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 14 8.6500 8.6500 8.6500 +0.7100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 22 7.7200 7.7200 7.7200 +0.7200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 76 9.0100 8.6900 8.8000 +0.3500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 24 8.2200 8.0000 8.0000 +0.7400 Purpose Ether Yield ETF ETHY 4 2.8500 2.8000 2.8000 +0.1400 Purpose Ether Yield ETF ETHY.B 2 3.5200 3.5200 3.5200 +0.2600 Purpose Ether Yield ETF ETHY.U 3 2.7200 2.7200 2.7200 +0.2900 E3 Lithium Ltd. ETL 14 2.9300 2.8000 2.8000 +0.0500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 Encore Energy Corp. EU 25 4.3500 4.3200 4.3300 +0.0800 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 East West Petroleum Corp. EW 0 0.0600 0.0000 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 1 6.0950 0.0000 Exro Technologies Inc. EXRO 57 1.6850 1.6050 1.6050 -0.0550 abrdn Asia-Pacific Income Fund VCC FAP 6 2.5200 2.4900 2.5200 +0.0600 FORACO INTERNATIONAL SA FAR 0 1.8500 0.0000 Deveron Corp. FARM 4 0.3500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 59 15.8200 15.4600 15.5200 +1.1400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 9.6400 9.6300 9.6300 -0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 5 20.9600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 25.5100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 13 12.4700 12.4500 12.4500 -0.0500 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 57 20.6300 20.5500 20.6200 +0.1100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 58 20.4000 20.3500 20.3500 +0.0200 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 4 31.1300 0.0000 Fidelity International Value Index ETF FCIV 4 30.3300 0.0000 Full Circle Lithium Corp. FCLI 4 0.6600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 35 12.9500 12.7800 12.8800 +0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 167 0.9000 0.8800 0.9000 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 30.0900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 46.1900 46.1900 46.1900 -1.0000 Fidelity U.S. Value Index ETF FCUV 7 13.9300 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7100 0.0000 Findev Inc. FDI 25 0.3700 0.3700 0.3700 +0.0200 Founders Metals Inc FDR 1 1.1600 1.1600 1.1600 +0.0800 Faraday Copper Corp. FDY 1 0.8000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 0 10.7100 0.0000 First Mining Gold Corp. FF 46 0.1350 0.1350 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 1096.7100 1080.5900 1095.0700 +9.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 17.7000 17.5500 17.5500 -0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.5200 14.5200 14.5200 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 16.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.4500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 2.6300 2.6000 2.6000 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.8200 9.8100 9.8200 -0.0100 CI Enhanced Government Bond ETF FGO 4 9.3300 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.1800 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.5700 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.3200 0.0000 CI Investment Grade Bond ETF FIG 5 8.8200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0300 0.0000 Filo Corp. FIL 3 18.6150 18.6150 18.6150 +0.3950 Forstrong Global Ex-North America Equity ETF FINE 2 0.0000 0.0000 Frontier Lithium Inc. FL 19 0.9200 0.9200 0.9200 -0.0100 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 9.1000 9.0500 9.0800 -0.0100 FLINT Corp. FLNT 1 0.0250 0.0000 Drone Delivery Canada Corp. FLT 3 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 6 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 215 30.4700 29.5750 29.5900 +0.1200 Forum Energy Metals Corp. FMC 13 0.1200 0.1200 0.1200 -0.0200 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 12 34.1500 33.6200 33.7600 -0.3600 FRANCO-NEVADA CORPORATION FNV 24 190.3800 189.2400 189.8800 -0.8800 Falcon Oil & Gas Ltd FO 23 0.1200 0.1200 0.1200 0.0000 FOBI AI INC FOBI 4 0.1750 0.0000 Foran Mining Corporation FOM 21 4.1200 4.0600 4.1000 0.0000 Goodfood Market Corp FOOD 5 0.3800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.1350 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 79 7.6350 7.4750 7.5600 +0.0500 FREEHOLD ROYALTIES LTD. FRU 17 14.4550 14.3500 14.4550 -0.1450 CI Enhanced Short Duration Bond Fund FSB 5 9.4400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 194.5800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 161 5.0100 4.7300 4.7300 -0.7500 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 53 6.2100 6.0600 6.1100 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0000 0.0000 FORTIS INC. FTS 158 54.5600 54.2300 54.2600 +0.4100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 50 37.9900 37.3300 37.9900 +0.5800 KATIPULT TECHNOLOGY CORP FUND 42 0.1050 0.0000 Fury Gold Mines Limited FURY 2 0.4600 0.0000 F3 Uranium Corp. FUU 96 0.3800 0.3650 0.3650 -0.0050 FORTUNA SILVER MINES INC. FVI 45 4.0700 4.0100 4.0200 -0.0500 Flow Capital Corp FW 4 0.2600 0.0000 Fireweed Metals Corp. FWZ 0 1.1600 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.5000 0.0000 Augusta Gold Corp. G 3 0.6200 0.0000 GameSquare Holdings, Inc. GAME 1 2.4200 2.4200 2.4200 -0.5800 NG Energy International Corp. GASX 0 0.9200 0.0000 Gatos Silver Inc. GATO 3 6.9700 6.8700 6.9700 +0.2100 Galiano Gold Inc. GAU 0 0.8000 0.0000 Monarch Mining Corporation GBAR 1 0.0200 0.0000 Global Battery Metals Ltd. GBML 18 0.1300 0.1300 0.1300 +0.0100 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 COLABOR GROUP INC. GCL 0 1.1900 0.0000 Green Shift Commodities Ltd. GCOM 5 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.1600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 40.8100 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 43 0.0950 0.0950 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 4 7.9300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3800 0.0000 GIBSON ENERGY INC. GEI 531 21.1000 20.8100 20.8100 +0.1000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 G.E.T.T. Gold Inc GETT 1 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 43 41.2300 40.1500 40.3000 -0.5300 GOLDGROUP MINING INC. GGA 0 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 41 1.3500 1.3100 1.3100 -0.0300 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 1 0.1950 0.0000 Garibaldi Resources Corp. GGI 4 0.1150 0.0000 Galleon Gold Corp. GGO 1 0.1800 0.0000 CGI Inc. GIB.A 153 136.4400 134.3100 135.0200 -0.3700 GILDAN ACTIVEWEAR INC. GIL 31 39.8800 39.3100 39.3900 +0.1700 Horizons Gold Producer Equity Covered Call ETF GLCC 1 23.8700 0.0000 Global Atomic Corporation GLO 67 2.1800 2.1000 2.1800 +0.1500 Galaxy Digital Holdings Ltd. GLXY 88 5.9700 5.6300 5.9500 +0.8100 Graphene Manufacturing Group Ltd. GMG 1 1.2200 0.0000 G Mining Ventures Corp GMIN 1 1.1600 1.1600 1.1600 +0.0100 genifi inc. GNFI 6 0.0250 0.0000 Goldmining Inc. GOLD 78 1.1000 1.0700 1.0900 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 20 16.6500 16.5700 16.5700 -0.0900 Great Pacific Gold Corp. GPAC 12 0.3900 0.3450 0.3900 +0.0250 Grande Portage Resources Ltd. GPG 1 0.1750 0.0000 Graphite One Inc. GPH 6 1.0800 1.0000 1.0200 -0.1300 GreenPower Motor Company Inc. GPV 1 4.0200 4.0200 4.0200 +0.0600 NanoXplore Inc. GRA 22 2.5800 2.3600 2.5500 +0.1650 Gratomic Inc. GRAT 26 0.2250 0.2050 0.2050 -0.0200 Grounded Lithium Corp. GRD 1 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.2000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 1290 0.0400 0.0400 0.0400 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 69.5500 68.5000 69.0900 +3.7900 Devonian Health Group Inc. GSD 1 0.1900 0.0000 Gatekeeper Systems Inc. GSI 3 0.3700 0.0000 Gensource Potash Corporation GSP 11 0.1150 0.0000 GSP Resources Corp. GSPR 7 0.1050 0.0000 Goldstorm Metals Corp. GSTM 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 15 0.3100 0.3000 0.3000 -0.0100 GOEASY LTD. GSY 6 107.5500 106.6600 107.5500 -0.7900 GRAN TIERRA ENERGY INC. J GTE 3 8.4400 8.3900 8.4400 0.0000 KNIGHT THERAPEUTICS INC. GUD 5 4.5400 4.4600 4.5100 +0.1100 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Galway Metals Inc. GWM 5 0.2850 0.2850 0.2850 -0.0150 GREAT-WEST LIFECO INC. GWO 54 37.5800 37.1200 37.4000 +0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.4800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 18.0500 18.0100 18.0500 -0.8500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 16.1500 0.0000 GEAR ENERGY LTD. GXE 605 0.8200 0.8200 0.8200 -0.0100 Goldsource Mines Inc. GXS 15 0.3700 0.3300 0.3700 +0.0800 HYDRO ONE LIMITED H 85 35.1300 34.8300 34.8300 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.3200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.3400 0.0000 Haivision Systems Inc. HAI 1 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.5000 9.5000 9.5000 +0.0200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 43.7200 43.7200 43.7200 +0.2600 Harvest Brand Leaders Plus Income ETF A HBF 7 8.9800 8.9800 8.9800 +0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 338 5.9450 5.8500 5.9000 +0.0450 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 17.8900 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 44 16.6600 16.6000 16.6300 -0.2100 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 7.1500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 14.6600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 H2O Innovation Inc. HEO 38 4.2100 4.2000 4.2000 -0.0100 Horizons All-Equity Asset Allocation ETF HEQT 4 13.5200 13.5200 13.5200 -0.3000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 27.7200 27.7200 27.7200 -1.5900 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 23 13.7900 13.5000 13.7900 +0.2500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 14.8900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 6 5.9200 5.9200 5.9200 +0.0400 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 13.1800 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 9.6100 9.6000 9.6000 0.0000 Helius Minerals Limited HHH 0 0.3500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 75 7.5800 7.5600 7.5800 +0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.0600 0.0000 Hammerhead Energy Inc. HHRS 0 17.3900 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.3300 0.0000 High Tide Inc. HITI 1 1.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.0900 0.0000 HIVE Digital Technologies Ltd. HIVE 95 4.7600 4.5300 4.6800 +0.3900 HIVE Digital Technologies Ltd. Warrants HIVE.WT 10 0.2650 0.2500 0.2650 +0.0550 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 31.3500 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 10.7400 10.7400 10.7400 +0.0300 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.1700 0.0000 HLS Therapeutics Inc. HLS 0 5.0000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 17 12.8800 12.7500 12.7500 -0.1100 Hemisphere Energy Corporation HME 1 1.4200 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.2900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.0600 0.0000 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 42 48.2300 47.4600 47.4600 -2.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 106 13.9000 13.2900 13.9000 +0.5600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 120 7.2600 7.1100 7.2400 +0.3400 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.9500 10.9200 10.9500 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 14.9400 14.9400 14.9400 -0.1100 American Hotel Income Properties REIT LP 6.00% 31Dec26 USD HOT.DB.V 10 84.0000 84.0000 84.0000 +1.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 1.7000 1.6200 1.6200 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 35 15.9400 15.6800 15.9100 -0.8200 Harvest Energy Leaders Plus Income ETF A HPF 24 3.5100 3.5000 3.5000 -0.0800 HPQ Silicon Inc. HPQ 1 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 67 6.9900 6.9800 6.9800 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 56.4950 0.0000 Harvest Premium Yield Treasury ETF HPYT 17 11.6400 11.5300 11.6400 +0.1300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 198 20.9600 20.5700 20.6000 -0.4200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 117 13.2800 13.1200 13.2000 +0.0600 H&R REIT HR.UN 81 8.9300 8.8350 8.9100 +0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 0 15.0900 0.0000 Horizons Cash Maximizer ETF HSAV 55 109.2600 109.0900 109.2200 +0.1200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 149 28.4100 28.0000 28.0500 -0.4300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 280 14.6300 14.4400 14.6200 +0.1800 Horizons USD Cash Maximizer ETF HSUV.U 7 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 14.9200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 51.8600 0.0000 Hamilton Thorne Ltd. HTL 0 1.2000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 22.2000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 0 15.7500 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.8400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1865 3.3000 3.0200 3.1400 +0.2800 Harvest Equal Weight Global Utilities Income ETF HUTL 1 15.5100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 17.7400 17.7400 17.7400 -0.9800 HORIZONS SILVER ETF A HUZ 1 10.7400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 25 1.1200 1.1200 1.1200 -0.1300 Headwater Exploration Inc. HWX 63 7.2200 7.1300 7.1300 -0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 7.8300 7.8300 7.8300 +0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 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 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 57.1300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 10 58.7300 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 49 47.8900 47.8200 47.8400 -0.1700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 34.9900 34.8300 34.8300 -0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 16.4600 16.4600 16.4600 -0.6400 Horizons Europe 50 Index ETF HXX 0 41.3300 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 4 11.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 10 15.5500 15.5200 15.5400 +0.2700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 80 19.2000 19.0900 19.1700 -0.0600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 19 79.7900 79.1900 79.1900 -0.0500 i-80 Gold Corp. IAU 22 2.1000 2.0600 2.0600 -0.0200 IBC Advanced Alloys Corp. IB 0 0.0650 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 8.9900 8.9800 8.9900 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 34 193.2900 193.2900 193.2900 -2.3900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.1900 0.0000 INTERFOR CORPORATION IFP 25 17.2900 16.9200 17.0100 -0.3100 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 8 31.4800 31.4800 31.4800 -0.1800 Independence Gold Corp. IGO 2 0.1200 0.0000 IntelGenx Technologies Corp. IGX 1 0.1600 0.0000 IMPERIAL METALS CORP. III 1 2.0300 2.0300 2.0300 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 30 12.1000 11.9400 12.0400 +0.0700 International Lithium Corp. ILC 10 0.0400 0.0400 0.0400 0.0000 Imagine Lithium Inc. ILI 22 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 2 1.6100 1.6000 1.6100 +0.0500 IAMGOLD CORPORATION IMG 198 3.3600 3.3400 3.3600 +0.1100 IMPERIAL OIL LTD. IMO 144 80.4100 79.4300 79.4600 -0.8800 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 45 9.0000 8.8700 8.8950 +0.1050 INEO Tech Corp. INEO 9 0.1100 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 3 0.4050 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.0800 0.0800 0.0800 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 14.1500 14.0100 14.0100 -0.0600 Imperial Mining Group Ltd. IPG 8 0.0750 0.0000 INPLAY OIL CORP. J IPO 14 2.6300 2.6200 2.6200 -0.0300 IMPACT Silver Corp. IPT 5 0.2350 0.2350 0.2350 +0.0050 Isoenergy Ltd ISO 39 3.9300 3.7400 3.8500 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.0000 0.0000 i3 Energy plc ITE 40 0.2050 0.2050 0.2050 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5600 0.5600 0.5600 -0.0400 Integra Resources Corp. ITR 12 1.0600 1.0600 1.0600 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 214 10.6750 10.3900 10.5700 +0.1300 Invesque Inc. CAD IVQ 2 0.3600 0.0000 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 1 1.4100 0.0000 JOURNEY ENERGY INC. JOY 13 5.0600 4.9900 4.9900 -0.1000 Jervois Global Limited JRV 5 0.0300 0.0000 Jamieson Wellness Inc. JWEL 8 23.5500 23.3400 23.3400 -0.0600 KINROSS GOLD CORPORATION K 641 7.4650 7.2900 7.4100 +0.0500 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kutcho Copper Corp. KC 5 0.1100 0.0000 Kodiak Copper Corp. KDK 0 0.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.8600 0.0000 KELT EXPLORATION LTD. J KEL 22 7.1000 7.0600 7.0700 -0.0700 KEYERA CORP. KEY 54 32.4900 32.1800 32.2200 +0.1200 Kingman Minerals Ltd. KGS 2 0.3500 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 9 0.1100 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3250 0.0000 Klimat X Developments Inc. KLX 4 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 4 16.3500 16.3500 16.3500 +0.0300 K9 Gold Corp. KNC 6 0.0250 0.0000 K92 Mining Inc. KNT 69 5.6400 5.5200 5.5200 -0.1300 KP TISSUE INC. KPT 0 9.8700 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 28 4.1800 4.1000 4.1800 +0.0500 Kootenay Silver Inc. KTN 51 0.0950 0.0900 0.0950 -0.0050 Redishred Capital Corp. KUT 0 3.1000 0.0000 KINAXIS INC. J KXS 6 136.6900 136.1500 136.1500 +1.9200 LOBLAW COMPANIES LIMITED L 49 111.8900 110.8800 111.0300 -0.7500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 17 8.6600 8.3500 8.6600 +0.7200 MediPharm Labs Corp. LABS 0 0.0700 0.0000 Lithium Americas Corp. LAC 74 9.3500 9.0200 9.2600 +0.2700 LARAMIDE RESOURCES LTD. J LAM 5 0.6200 0.6200 0.6200 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 127.0400 0.0000 LAURENTIAN BANK OF CANADA LB 17 25.2600 24.9600 25.2600 -0.1400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 6 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.0000 7.0000 7.0000 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.5100 9.5100 9.5100 0.0000 Century Lithium Corp. LCE 10 0.6900 0.6900 0.6900 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Lycos Energy Inc. LCX 0 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 9 15.4400 15.2900 15.2900 -0.3300 The Lion Electric Company LEV 29 2.4000 2.3900 2.4000 +0.0100 The Lion Electric Company Warrants LEV.WT 0 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.5700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 0.0000 Lifeist Wellness Inc. LFST 11 0.0150 0.0000 Lavras Gold Corp. LGC 2 1.3700 1.3700 1.3700 -0.0400 Liberty Gold Corp. LGD 5 0.2750 0.2750 0.2750 -0.0150 Logan Energy Corp. LGN 0 1.0100 0.0000 Largo Inc. LGO 7 3.5650 3.5000 3.5200 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 1 59.3900 0.0000 American Lithium Corp. LI 40 1.5400 1.4950 1.5300 +0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 31.0100 30.6300 30.8300 +0.4800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.3300 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 20 0.8300 0.8300 0.8300 -0.0200 Lithium Royalty Corp. LIRC 5 10.2000 9.7500 10.1700 +0.2700 Lithium South Development Corporation LIS 3 0.3550 0.0000 Argentina Lithium and Energy Corp. LIT 15 0.4400 0.4300 0.4400 +0.0350 Lithium Chile Inc. LITH 5 0.6300 0.0000 Lucky Minerals Inc. LKY 0 0.0100 0.0000 Mason Graphite Inc. LLG 19 0.2850 0.2750 0.2850 +0.0050 Lumine Group Inc. LMN 5 17.0100 0.0000 Lomiko Metals Inc. LMR 5 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 0 17.7200 0.0000 LNG Energy Group Corp. LNGE 11 0.2200 0.2200 0.2200 -0.0400 LINAMAR CORPORATION LNR 12 62.7200 62.7200 62.7200 -0.7800 Lucero Energy Corp. LOU 4 0.6900 0.0000 Loop Energy Inc. LPEN 2 0.2100 0.0000 Legend Power Systems Inc LPS 5 0.1700 0.1700 0.1700 -0.0250 Luminex Resources Corp. LR 0 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 33 19.5700 19.2300 19.2600 +0.8100 Lithium Ionic Corp. LTH 0 1.7800 0.0000 Luca Mining Corp. LUCA 3 0.2800 0.0000 LUNDIN GOLD INC. J LUG 161 17.8900 17.5700 17.5800 -0.3900 Lumina Gold Corp. LUM 4 0.4100 0.0000 LUNDIN MINING CORPORATION LUN 167 8.8950 8.7600 8.8600 +0.2300 Leviathan Gold Finance Ltd LVX 3 0.1000 0.0000 MAG SILVER CORP. J MAG 20 15.0100 14.9250 14.9600 +0.0700 MAGELLAN AEROSPACE CORPORATION MAL 0 7.3500 0.0000 Masivo Silver Corp MASS 5 0.2500 0.0000 SHAWCOR LTD. MATR 9 14.4800 14.3000 14.3000 -0.0900 Mawson Gold Limited MAW 8 0.3150 0.0000 MAX Resource Corp. MAX 10 0.1150 0.1100 0.1100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 3 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 0 11.7300 0.0000 Medicus Pharma Ltd. MDCX 0 0.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 7.8900 7.6600 7.8500 +0.1200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Madoro Metals Corp MDM 0 0.0400 0.0000 Medexus Pharmaceuticals Inc. MDP 68 2.2100 2.0000 2.0300 -0.1700 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 2 0.0550 0.0000 Moneta Gold Inc. ME 0 0.7400 0.0000 MEG ENERGY CORP. MEG 207 27.1700 26.5500 27.0500 -0.1950 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 5 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 568 24.0400 23.8200 23.9000 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 17.2500 17.2500 17.2500 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.7100 0.0000 MAPLE LEAF FOODS INC. MFI 15 25.4500 24.9300 25.2600 +0.3600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 46 69.8900 69.1000 69.7600 +0.3500 MEGA URANIUM LTD. J MGA 31 0.3600 0.3500 0.3600 +0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Maple Gold Mines Ltd. MGM 7 0.0600 0.0000 MustGrow Biologics Corp. MGRO 8 0.9300 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 10.5800 0.0000 Minto Apartment REIT MI.UN 6 13.1700 13.1100 13.1100 +0.1400 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 3 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 21 17.8900 17.8800 17.8800 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 28.8000 0.0000 MAKO MINING CORP MKO 1 1.3700 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.1800 0.0000 Melkior Resources Inc MKR 1 0.0950 0.0000 Manganese X Energy Corp. MN 6 0.1000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.6500 1.6500 1.6500 +0.0800 Meridian Mining UK Societas MNO 2 0.3200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.9200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.6100 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.3200 0.0000 Purpose Cash Management Fund MNY 20 100.3400 100.3400 100.3400 +0.1600 MOGO Inc. MOGO 3 1.7900 1.7900 1.7900 -0.0100 Montero Mining And Exploration Ltd. MON 3 0.1350 0.0000 MARATHON GOLD CORPORATION J MOZ 253 0.5000 0.5000 0.5000 0.0000 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 30 5.6000 5.4000 5.4000 -0.5000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 57 0.2800 0.2450 0.2450 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 11.6900 11.5900 11.5900 -0.0400 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 14.3100 14.2400 14.3000 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3500 5.2500 5.3500 +0.0700 METRO INC. MRU 43 70.2700 69.7500 69.8100 -0.3500 Mineros S.A. MSA 0 0.5800 0.0000 Metalla Royalty and Streaming Ltd. MTA 19 4.0100 3.9500 3.9500 +0.0300 MTB Metals Corp. MTB 1 0.1200 0.0000 Montauk Metals Inc. MTK 150 0.0150 0.0150 0.0150 -0.0300 MULLEN GROUP LTD. MTL 10 13.8400 13.6000 13.6000 -0.3200 Martello Technologies Group Inc. MTLO 0 0.0250 0.0000 MTY FOOD GROUP INC. MTY 5 53.5100 53.5100 53.5100 +1.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 54 17.4600 17.4300 17.4300 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Mundoro Capital Inc. MUN 5 0.1900 0.1900 0.1900 +0.0200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Moovly Media Inc. MVY 10 0.0500 0.0500 0.0500 +0.0050 METHANEX CORPORATION MX 6 54.6200 54.5800 54.5800 +0.6300 Reklaim Ltd. MYID 10 0.0900 0.0900 0.0900 +0.0050 NATIONAL BANK OF CANADA NA 206 86.2200 84.9200 85.0000 -0.0300 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 3 19.1000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.9500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 10 23.1300 23.1300 23.1300 -0.1400 Nano One Materials Corp. NANO 2 2.7400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 7 5.9800 5.7600 5.9300 +0.3300 Neighbourly Pharmacy Inc. NBLY 4 18.0050 0.0000 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Newcrest Mining Limited NCM 19 21.1100 20.8000 21.0100 +0.1100 Nickel Creek Platinum Corp. NCP 5746 0.0250 0.0200 0.0200 -0.0050 NEVADA COPPER CORP. J NCU 7301 0.1450 0.1450 0.1450 -0.0050 NorthIsle Copper and Gold Inc. NCX 8 0.1650 0.0000 Neptune Digital Assets Corp NDA 5 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.4500 0.0000 Neo Performance Materials Inc. NEO 1 6.9600 6.9600 6.9600 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 11 4.7900 4.7900 4.7900 +0.0400 NextSource Materials Inc. NEXT 15 1.6100 1.4600 1.5300 +0.0100 New Found Gold Corp. NFG 5 6.0500 6.0000 6.0500 +0.1000 NFI GROUP INC NFI 51 13.2700 12.9700 13.2100 +0.1600 NOVAGOLD RESOURCES INC. J NG 7 5.1000 5.0800 5.1000 +0.0400 Northern Graphite Corporation NGC 73 0.3250 0.2700 0.2700 -0.0550 NEW GOLD INC. NGD 83 1.5000 1.4700 1.4900 +0.0200 Newmont Corporation NGT 31 52.7900 52.4600 52.7600 +0.2200 Fuelpositive Corporation NHHH 19 0.0800 0.0800 0.0800 0.0000 Nighthawk Gold Corp. NHK 5 0.3750 0.3750 0.3750 +0.0600 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 105 0.6500 0.6500 0.6500 +0.0500 Nickel 28 Capital Corp NKL 5 0.9000 0.9000 0.9000 0.0000 North American Construction Group Ltd. NOA 4 28.4700 28.4700 28.4700 -0.2000 Nouveau Monde Graphite Inc. NOU 165 3.5000 3.1200 3.1600 -0.2600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 25 1.4100 1.3800 1.3900 0.0000 NowVertical Group Inc NOW 5 0.2800 0.0000 NORTHLAND POWER INC. NPI 185 21.0500 20.4300 20.4500 +0.0900 Verde Agritech Ltd. NPK 1 1.5000 0.0000 Noram Lithium Corp NRM 8 0.4500 0.4500 0.4500 +0.0100 Northview Residential REIT NRR.UN 0 28.8400 0.0000 Nutrien Ltd. NTR 83 79.2400 77.6000 77.8400 +0.1200 New Pacific Metals Corp. New NUAG 0 2.3300 0.0000 Numinus Wellness Inc. NUMI 30 0.1450 0.1400 0.1400 -0.0050 NUVISTA ENERGY LTD. NVA 43 13.2100 13.1500 13.1600 -0.1200 Nuvei Corporation S.V. NVEI 27 22.2300 21.3500 21.3500 +0.1800 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.8550 35.7400 35.8550 +0.2850 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 275 4.1500 4.0700 4.1500 +0.1100 Newport Exploration Ltd. NWX 5 0.2700 0.2700 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 676 8.1600 7.8600 8.1400 +0.4100 CI Energy Giants Covered Call ETF NXF 14 6.3700 6.3400 6.3400 -0.0500 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 8 0.0400 0.0000 Nexus Industrial REIT NXR.UN 20 6.4700 6.4100 6.4700 +0.0100 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 OverActive Media Corp OAM 1 0.1650 0.0000 Obsidian Energy Ltd. OBE 9 11.5100 11.4400 11.4400 -0.0400 Oroco Resource Corp. OCO 25 0.6500 0.6000 0.6100 -0.0100 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 2 4.3100 4.2500 4.3100 +0.1200 OCEANAGOLD CORPORATION OGC 226 2.5700 2.5000 2.5000 -0.0200 OrganiGram Holdings Inc. OGI 17 1.4900 1.4400 1.4900 +0.1000 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 53 4.8700 4.7350 4.7700 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 120 0.0450 0.0450 0.0450 -0.0050 OROSUR MINING INC. OMI 14 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 2.2500 2.2100 2.2300 -0.0600 ONEX CORPORATION SV ONEX 4 75.7000 0.0000 OPSENS INC. J OPS 0 2.8550 0.0000 OSISKO GOLD ROYALTIES LTD OR 17 17.1400 17.0500 17.1400 -0.0200 AURA MINERALS INC. J ORA 36 8.9500 8.9200 8.9300 +0.0500 Orea Mining Corp. OREA 4 0.0250 0.0000 ORFORD MINING CORPORATION ORM 1 0.1050 0.0000 Oceansix Future Paths Ltd. OSIX 17 0.0550 0.0000 OSISKO MINING INC. J OSK 31 2.9600 2.9050 2.9600 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.0400 4.0400 4.0400 +0.5300 OneSoft Solutions Inc. OSS 5 0.6700 0.6700 0.6700 +0.0300 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 51 46.0100 45.7000 45.8500 +0.4500 Oculus VisionTech Inc. OVT 10 0.0550 0.0550 0.0550 0.0000 Ovintiv Inc. OVV 153 67.4800 66.6900 66.7300 -0.5100 CGX Energy Inc. OYL 1 1.0900 1.0900 1.0900 +0.1100 PAN AMERICAN SILVER CORP. PAAS 25 21.0200 20.7300 20.9200 +0.1500 Payfare Inc. PAY 1 4.5100 4.5100 4.5100 -0.4250 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 92.0350 92.0350 92.0350 -1.1450 POLLARD BANKNOTE LIMITED PBL 2 26.7000 26.6950 26.6950 +0.1950 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 6 0.2150 0.2150 0.2150 -0.0250 PIMCO Managed Core Bond Pool ETF PCOR 94 17.1100 17.0600 17.0800 +0.0100 PRECISION DRILLING CORPORATION PD 8 83.6000 81.4600 82.9000 +0.6400 Invesco Canadian Dividend Index ETF PDC 6 27.0600 27.0600 27.0600 -0.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.9700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.3800 0.0000 Palladium One Mining Inc. PDM 30 0.0550 0.0500 0.0500 -0.0050 PIERIDAE ENERGY LIMITED PEA 15 0.6100 0.0000 Pet Valu Holdings Ltd. PET 3 24.9500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 69 14.2500 14.1200 14.1800 -0.0200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 10.3600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 15 9.4400 9.4400 9.4400 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 15.0600 0.0000 ProntoForms Corporation PFM 1 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.8000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 6.6400 6.5600 6.6400 +0.1000 PHX ENERGY SERVICES CORP. PHX 0 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 70 20.9100 20.8600 20.8800 -0.1400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.3600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 3.6900 3.6100 3.6100 -0.1900 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.2500 0.0000 Polaris Renewable Energy Inc. PIF 2 13.2000 13.2000 13.2000 +0.1800 Perimeter Medical Imaging AI, Inc. PINK 3 1.0300 1.0000 1.0300 +0.0300 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PARKLAND CORPORATION PKI 49 40.7400 40.3400 40.6200 +0.3000 Parkit Enterprise Inc. PKT 5 0.4250 0.4250 0.4250 -0.1150 PARK LAWN CORPORATION PLC 10 16.9500 16.7100 16.8200 +0.0600 PIMCO Low Duration Monthly Income Fund PLDI 15 18.0800 18.0800 18.0800 -0.8800 Pluribus Technologies Corp. PLRB 1 1.1000 0.0000 Plurilock Security Inc. PLUR 5 0.0800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.5300 3.5000 3.5300 -0.0200 Patriot Battery Metals Inc. PMET 2 10.0000 0.0000 PIMCO Monthly Income Fund PMIF 60 17.2100 17.2000 17.2100 -0.0200 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 35 0.5600 0.5000 0.5500 -0.0800 Primaris Real Estate Investment Trust Series A PMZ.UN 26 13.2000 13.0400 13.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 1.4400 1.4400 1.4400 +0.0100 Kraken Robotics Inc. PNG 5 0.5200 0.5200 0.5200 -0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 54 0.2200 0.2150 0.2150 +0.0050 Premium Nickel Resources Ltd. PNRL 1 1.5500 1.5500 1.5500 +0.0100 Portofino Resources Inc. POR 20 0.0850 0.0800 0.0800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 26 32.7400 32.4400 32.7400 +0.1700 POWER CORPORATION OF CANADA SV POW 239 33.0150 32.5900 32.6300 -0.2400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 135 42.3900 42.0600 42.1300 +0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 19.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.3400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.3200 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.4400 0.0000 Perpetua Resources Corp. PPTA 8 4.9900 4.8800 4.8800 -0.1000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 2 8.6000 0.0000 Primo Water Corporation PRMW 3 18.3300 18.3300 18.3300 +0.0500 PETRUS RESOURCES LTD. J PRQ 0 1.4300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 190 1.5000 1.4900 1.5000 +0.0200 Pro Real Estate Investment Trust PRV.UN 8 4.3100 4.3000 4.3000 -0.0200 Prime Mining Corp. PRYM 16 1.4700 1.3500 1.3500 -0.0500 Purpose High Interest Savings Fund PSA 31 50.1800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.5300 0.0000 PASON SYSTEMS INC. PSI 2 13.3600 13.2000 13.3600 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 42 24.5200 24.0450 24.4600 +0.0100 Sprott Physical Silver Trust PSLV 5 10.6600 0.0000 Purpose US Cash Fund PSU.U 1 100.2700 0.0000 PIMCO Tactical Income Fund PTI.UN 1 5.8000 0.0000 POET Technologies Inc. PTK 4 3.9800 3.7800 3.9800 +0.1200 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Pivotree Inc. PVT 2 2.1100 2.1100 2.1100 -0.0200 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 15.6900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 17.8500 17.8500 17.8500 -1.0800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 19.7000 19.7000 19.7000 -1.5900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 23 24.8100 24.2900 24.4500 -0.6000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0400 0.0000 Purpose Premium Yield Fund USD PYF.U 0 18.6900 0.0000 PyroGenesis Canada Inc. PYR 13 0.5400 0.5400 0.5400 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 53 13.3000 13.0600 13.2900 +0.2400 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 59 28.0600 27.8300 27.9300 +0.0500 The Bitcoin Fund Class A units QBTC 23 46.2500 45.2300 45.2800 +4.2700 The Bitcoin Fund QBTC.U 5 33.8100 33.2300 33.2300 +2.5800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.2200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 117.1350 0.0000 The Ether Fund Class A Units USD QETH.U 3 27.4700 27.4500 27.4700 +2.1800 The Ether Fund Class A units QETH.UN 1 33.0300 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 19 6.4500 6.2000 6.4400 +0.2900 Quantum eMotion Corp. QNC 10 0.0500 0.0500 0.0500 0.0000 Invesco NASDAQ 100 Index ETF QQC 66 24.1600 24.0300 24.1500 +0.3100 Invesco NASDAQ 100 Index ETF QQC.F 4 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 8 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 92.2600 90.8000 92.0400 +2.1000 Quarterhill Inc. QTRH 5 1.4700 1.4700 1.4700 -0.0300 Q2 Metals Corp. QTWO 2 0.7600 0.0000 Quisitive Technology Solutions, Inc. QUIS 3 0.3200 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 166.0400 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 22 0.0750 0.0700 0.0750 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 STINGRAY GROUP INC. SV RAY.A 18 4.7700 4.6100 4.6800 +0.1400 RB Global Inc. RBA 10 87.0600 86.7300 87.0600 +1.3400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 22 19.9200 19.8200 19.8500 -0.2200 Horizons Robotics and Automation Index ETF RBOT 1 22.6800 22.6800 22.6800 +0.0700 RICHELIEU HARDWARE LTD. RCH 2 40.7400 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 232 52.0150 51.0400 51.9500 +1.0600 Rock Tech Lithium Inc. RCK 46 1.3800 1.2500 1.2700 -0.1300 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 14 4.7500 4.6200 4.6500 -0.1900 Record Resources Inc. REC 70 0.0300 0.0300 0.0300 -0.0050 Reconnaissance Energy Africa Ltd. RECO 0 1.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 66 17.1000 16.9750 17.0900 +0.0400 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 ReVolve Renewable Power Corp REVV 0 0.4750 0.0000 ROYAL HELIUM LTD. RHC 19 0.3050 0.0000 Reliq Health Technologies RHT 7 0.4000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 0 0.2100 0.0000 Russell Investments Real Assets RIRA 1 16.0100 0.0000 CI Canadian REIT ETF RIT 3 14.6900 0.0000 ROK Resources Inc. ROK 2 0.4100 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 17 0.1350 0.1300 0.1350 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.3600 0.0000 Red Pine Exploration Inc. RPX 0 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 7 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 2 16.8800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 2 20.1500 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 2 0.0000 0.0000 Riverside Resources Inc. New RRI 2 0.1150 0.0000 Real Estate Split Corp. RS 0 11.0100 0.0000 ROGERS SUGAR INC. RSI 29 5.0400 5.0000 5.0000 -0.1700 Reyna Silver Corp. RSLV 15 0.2050 0.1950 0.1950 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 Rocky Mountain Liquor Inc. RUM 7 0.1000 0.0000 RUSSEL METALS INC. RUS 8 34.1300 33.8300 33.9000 +0.0600 Rivalry Corp. RVLY 0 1.1900 0.0000 RESVERLOGIX CORP. J RVX 162 0.0700 0.0700 0.0700 0.0000 ROYAL BANK OF CANADA RY 569 111.6200 110.0400 110.3800 -0.9700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.6000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.1200 0.0000 Razor Energy Corp. RZE 1 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 62 0.4300 0.4250 0.4250 0.0000 Sable Resources Ltd. SAE 10 0.0450 0.0450 0.0450 0.0000 Atlas Salt Inc. SALT 5 0.8200 0.8200 0.8200 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1050 0.0000 SAPUTO INC. SAP 46 27.1600 26.9300 27.1300 +0.0800 SATO Technologies Corp. SATO 0 0.8200 0.0000 Sparta Capital Ltd. SAY 5 0.0200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 7.4400 7.4000 7.4000 +0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.3700 9.3600 9.3600 -0.0600 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Strathcona Resources Ltd. SCR 2 27.6600 0.0000 Santacruz Silver Mining Ltd. SCZ 20 0.2250 0.2100 0.2250 +0.0100 Spartan Delta Corp. SDE 135 4.4500 4.3000 4.3400 +0.0400 Stampede Drilling Inc. SDI 1 0.2500 0.0000 Stroud Resources Ltd. SDR 8 0.0200 0.0000 SEABRIDGE GOLD INC. J SEA 2 15.4400 15.3800 15.3800 -0.2700 Sintana Energy Inc. SEI 5 0.2500 0.0000 Sintana Energy Inc. Warrants SEI.WT 7 0.0000 0.0000 Sendero Resources Corp. SEND 0 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 46 7.2800 7.2000 7.2100 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 45 0.6000 0.5600 0.5600 -0.0100 Softchoice Corporation SFTC 3 16.8050 0.0000 Snowline Gold Corp. SGD 5 4.8500 4.7600 4.8300 +0.0200 Sabre Gold Mines Corp. SGLD 10 0.1200 0.1150 0.1150 -0.0100 Salona Global Medical Device Corporation SGMD 1 0.2850 0.0000 Sigma Lithium Corporation SGML 4 36.7700 36.3600 36.3600 +1.0500 Slate Grocery REIT SGR.UN 19 10.4000 10.1500 10.1500 -0.3500 SURGE ENERGY INC. J SGY 54 9.2100 9.1450 9.1900 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 183 72.5000 70.5000 71.8600 +2.0100 SIENNA SENIOR LIVING INC. SIA 13 10.3800 10.3600 10.3600 0.0000 Sokoman Minerals Corp. SIC 7 0.0750 0.0000 Sienna Resources Inc. SIE 3178 0.0600 0.0550 0.0550 0.0000 SPROTT INC. SII 2 39.0500 38.8200 39.0500 -0.2600 SilverCrest Metals Inc. SIL 52 7.0200 6.9700 7.0200 +0.1100 SAVARIA CORPORATION J SIS 15 12.8100 12.3500 12.8100 +0.2900 STELLA-JONES INC. SJ 8 73.0000 73.0000 73.0000 +0.6400 Skeena Resources Limited SKE 27 5.8800 5.5900 5.5900 -0.4300 Strikepoint Gold Inc. SKP 10 0.0450 0.0450 0.0450 0.0000 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 95 63.1200 62.5500 62.6400 -0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 18.3800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.4000 0.0000 Standard Lithium Ltd. SLI 31 4.1000 3.9200 3.9700 +0.3200 Solaris Resources Inc. SLS 12 5.7100 5.6000 5.7100 +0.1000 Standard Mercantile Acquisition Corp. SMA 4 1.3200 0.0000 Strategic Metals Ltd. SMD 2 0.3000 0.0000 Search Minerals Inc. SMY 0 0.0300 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.7000 0.0000 SolGold plc SOLG 52 0.1500 0.1500 0.1500 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 1.1600 1.1500 1.1500 -0.0600 SUNOPTA, INC. SOY 3 5.3600 5.2800 5.3600 +0.1800 Spanish Mountain Gold Ltd. SPA 5 0.1600 0.1600 0.1600 -0.0050 SUPERIOR PLUS CORP. SPB 13 9.5800 9.4300 9.4300 -0.0900 SPC Nickel Corp. SPC 4 0.0650 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 7 14.0000 14.0000 14.0000 -1.2500 Stakeholder Gold Corp. SRC 0 0.7600 0.0000 Sun Residential REIT SRES 0 0.0600 0.0000 SmartCentres REIT Variable Voting SRU.UN 20 22.0200 21.9700 21.9800 -0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 16.2100 16.0600 16.2100 +0.2100 Spectra Products Inc SSA 4 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.7100 6.7100 6.7100 -0.0400 SANDSTORM GOLD LTD. SSL 34 6.5200 6.4800 6.5200 -0.0100 SSR Mining Inc. SSRM 19 19.8000 19.4500 19.7700 +0.1600 Southern Silver Exploration Corp. SSV 5 0.1600 0.1600 0.1600 +0.0050 Summa Silver Corp. SSVR 5 0.4550 0.4550 0.4550 -0.0200 Sangoma Technologies Corporation STC 0 4.6500 0.0000 STEP Energy Services Ltd. STEP 2 4.2700 4.2600 4.2700 +0.0300 Steer Technologies Inc. STER 34 0.0750 0.0750 0.0750 0.0000 STEPPE GOLD LTD STGO 4 0.6600 0.0000 STELCO HOLDINGS INC. STLC 15 34.0200 33.4400 33.9000 +0.3200 Stamper Oil & Gas Corp. STMP 4 0.0800 0.0000 STANTEC INC. STN 10 85.0200 84.9700 84.9700 +0.1100 Standard Uranium Ltd. STND 40 0.0500 0.0450 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 180 0.7900 0.7200 0.7900 +0.0800 SUNCOR ENERGY INC. SU 380 45.9900 45.1400 45.1400 -0.7600 Northern Superior Resources Inc. SUP 9 0.3100 0.3100 0.3100 -0.0100 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Strathmore Plus Uranium Corp. SUU 0 0.7700 0.0000 Sernova Corp. SVA 11 0.7200 0.7000 0.7000 -0.0100 Silver One Resources Inc. SVE 5 0.2100 0.2100 0.2100 0.0000 Storagevault Canada Inc. SVI 7 4.0400 3.9900 3.9900 -0.0300 SILVERCORP METALS INC. J SVM 57 3.2100 3.1800 3.2000 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.2200 0.0000 SUPREMEX INC. SXP 0 4.2900 0.0000 Sylla Gold Corp. SYG 5 0.0750 0.0000 Skyharbour Resources Ltd. SYH 6 0.5300 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 StageZero Life Sciences Ltd. SZLS 13 0.0500 0.0500 0.0500 -0.0050 TELUS CORPORATION T 434 22.4250 22.1450 22.3500 +0.3000 TRANSALTA CORPORATION TA 120 10.7500 10.4500 10.4700 -0.1800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 Taiga Motors Corporation TAIG 3 1.0700 0.0000 TAG OIL LTD. J TAO 8 0.5400 0.0000 Thesis Gold Inc. TAU 2 0.7400 0.0000 TD Balanced ETF Portfolio TBAL 0 15.3600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TUCOWS INC. TC 5 26.4800 26.4800 26.4800 +0.3600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 10.5200 10.3900 10.5200 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 24 9.4750 9.4000 9.4000 +0.0500 TECSYS INC.J TCS 6 28.1900 28.1900 28.1900 +3.0500 TRICAN WELL SERVICE LTD. TCW 102 4.5800 4.4550 4.4900 +0.0500 TORONTO-DOMINION BANK (THE) TD 700 78.8500 76.2400 76.8000 -1.7600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 17.3900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 12.2800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.8500 0.0000 Tearlach Resources Limited TEA 9 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 3 29.3100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 10.8900 10.8400 10.8900 +0.0600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 49.4700 49.4700 49.4700 -5.0900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1109 51.7900 48.4300 48.4400 -4.7800 Telo Genomics Corp. TELO 3 0.2600 0.0000 Manulife Smart Short-Term Bond ETF TERM 5 9.0200 9.0000 9.0200 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 23 6.1600 6.1500 6.1600 0.0000 Timbercreek Financial Corp. 5.25% Debentures TF.DB.D 10 85.0000 85.0000 85.0000 0.0000 TFI INTERNATIONAL INC. TFII 189 157.1700 146.8400 146.8400 -12.8400 Triple Flag Precious Metals Corp. TFPM 41 18.1350 17.7100 18.0000 +0.4100 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 14 1.9300 1.6700 1.6900 -0.2400 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Therma Bright Inc. THRM 8 0.0350 0.0000 TITAN MINING CORPORATION TI 3 0.4650 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 107.2400 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 96 9.3400 8.8500 8.9000 -0.1000 Ninepoint Web3 Innovators Fund TKN 3 11.1300 11.1200 11.1300 +0.5500 TASEKO MINES LIMITED TKO 31 1.5400 1.5300 1.5400 +0.0800 Titan Logix Corp TLA 2 0.5500 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 9 0.4400 0.0000 TALON METALS CORP. J TLO 4 0.2350 0.0000 Tilray Brands Inc. TLRY 81 2.6800 2.5500 2.6500 +0.2000 Theralase Technologies Inc. TLT 6 0.2650 0.0000 Thermal Energy International Inc. TMG 2 0.1950 0.0000 TREASURY METALS INC. J TML 151 0.1400 0.1400 0.1400 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 1.8000 1.7400 1.7450 -0.1850 TRX Gold Corporation TNX 25 0.5700 0.5500 0.5500 0.0000 Tenaz Energy Corp. TNZ 1 4.0700 0.0000 Topicus.com Inc. TOI 3 86.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.6400 0.0000 TOURMALINE OIL CORP. TOU 380 72.8100 70.9300 71.1000 -1.2600 SPIN MASTER CORP. SV TOY 5 36.9400 36.7400 36.7400 -0.2850 Tenth Avenue Petroleum Corp. TPC 1 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 13 8.3500 8.3500 8.3500 -0.1900 TD U.S. Equity Index ETF TPU 5 32.8800 32.8000 32.8600 +0.2400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 90 21.4500 20.9300 21.0600 -0.2800 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 150 169.6600 168.4900 168.8200 +0.1400 TC ENERGY CORPORATION TRP 271 47.0300 46.4900 46.7400 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.1500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.1300 3.1300 3.1300 0.0000 Telesat Corporation TSAT 1 15.4900 15.4900 15.4900 -0.1900 Talisker Resources Ltd. TSK 2 0.3150 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.1100 0.0000 TerrAscend Corp. TSND 10 2.5000 2.3200 2.4700 +0.1100 Trisura Group Ltd. TSU 0 30.4000 0.0000 Titanium Transportation Group Inc. TTNM 0 2.4300 0.0000 TD Canadian Equity Index ETF TTP 0 22.2400 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 913 3.9500 3.8400 3.8700 -0.1100 TerraVest Industries Inc. TVK 1 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 34 1.0250 1.0200 1.0200 -0.0100 CI Tech Giants Covered Call ETF TXF 9 16.6200 16.6200 16.6200 -0.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 21.2800 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 1 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 20 13.9900 13.6500 13.9100 +0.1500 TOUCHSTONE EXPLORATION INC. TXP 26 0.9100 0.9100 0.9100 0.0000 Sprott Physical Uranium Trust USD U.U 48 17.8300 17.5400 17.8300 +0.1300 Sprott Physical Uranium Trust U.UN 319 24.4800 24.0300 24.4500 +0.1600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.1100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 UGE International Ltd. UGE 0 1.8500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 3 14.4300 0.0000 Uranium Royalty Corp. URC 4 3.8500 3.8500 3.8500 +0.0600 UR-ENERGY INC. J URE 52 2.2000 2.2000 2.2000 +0.0600 Americas Gold and Silver Corporation USA 0 0.4800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons 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 Usha Resources Ltd USHA 5 0.1750 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 87 21.5000 21.4600 21.5000 +0.1500 Vanguard Balanced ETF Portfolio VBAL 7 27.2200 27.2200 27.2200 -0.4300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.2000 22.2000 22.2000 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 41.6500 41.2500 41.3500 -0.3700 Vanguard Conservative Income ETF Portfolio VCIP 3 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 38.8900 38.6400 38.6400 -0.1000 Vanguard Conservative ETF Portfolio VCNS 1 25.3400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 36.3000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 67 38.4800 38.1100 38.2200 -0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 32.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 47.3000 47.3000 47.3000 +0.1200 Vanguard All-Equity ETF Portfolio VEQT 23 34.9300 0.0000 Vertical Exploration Inc. VERT 2 0.0850 0.0000 VERMILION ENERGY INC. VET 27 20.0600 19.7500 19.8000 -0.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 51 102.5600 0.0000 Victoria Gold Corp. VGCX 12 5.9700 5.8700 5.9700 +0.0450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 71.8100 71.5700 71.5700 +0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 50.8200 0.0000 Vanguard Growth ETF Portfolio VGRO 13 29.5700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.4300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.7800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 19.3700 0.0000 VALEURA ENERGY INC. J VLE 5 3.1700 3.1500 3.1500 -0.1100 Vision Lithium Inc. VLI 10 0.0600 0.0600 0.0600 0.0000 Viemed Healthcare, Inc. VMD 20 8.8300 8.3200 8.7400 +0.1900 5N PLUS INC. VNP 2 3.3450 3.3350 3.3350 +0.0450 ValOre Metals Corp. VO 10 0.0600 0.0000 Volatus Aerospace Corp VOL 0 0.3250 0.0000 Valeo Pharma Inc. VPH 4 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.1750 0.1550 0.1550 -0.0250 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 26.0500 25.9700 26.0500 +0.0200 Vanguard Retirement Income ETF VRIF 0 22.2300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.1200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.5500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 14 69.6700 69.6400 69.6700 +0.1400 Vanstar Mining Resources Inc. VSR 3 0.3400 0.0000 Vulcan Minerals Inc VUL 125 0.1450 0.1450 0.1450 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 78.0900 78.0900 78.0900 +0.6200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 75.0600 75.0600 75.0600 +0.5100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 47.7800 47.7800 47.7800 +0.6700 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Vizsla Silver Corp VZLA 18 1.4000 1.3500 1.3600 +0.0100 WASTE CONNECTIONS, INC. WCN 62 187.0300 184.4000 184.4000 -1.3300 WHITECAP RESOURCES INC. J WCP 343 11.1300 10.9950 11.0700 -0.0100 WESDOME GOLD MINES LTD. WDO 29 7.8700 7.7000 7.7900 -0.0400 The Westaim Corporation WED 7 3.6100 3.5800 3.6100 -0.0300 CANOPY GROWTH CORPORATION J WEED 9092 0.8800 0.7100 0.8600 +0.1700 WESTERN FOREST PRODUCTS INC. WEF 2152 0.7500 0.7200 0.7500 +0.0200 WELL Health Technologies Corp. WELL 63 3.9850 3.9200 3.9200 -0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 16 91.4700 89.6700 91.0800 +0.4400 Western Gold Exploration Ltd. WGLD 0 0.0900 0.0000 Winshear Gold Corp. WINS 100 0.2300 0.2300 0.2300 +0.0300 WAJAX CORPORATION WJX 1 28.6700 0.0000 Wealth Minerals Ltd. WML 5 0.2500 0.2500 0.2500 +0.0100 WESTON LTD. GEORGE WN 6 145.9100 145.9100 145.9100 -4.0900 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 0 18.3000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.4500 0.0000 WonderFi Technologies Inc. WNDR 49 0.1450 0.1450 0.1450 +0.0250 WINPAK LIMITED WPK 3 38.5800 38.5500 38.5800 -0.7650 Wheaton Precious Metals Corp. WPM 57 60.0200 59.6500 59.9800 +0.2700 WESTPORT FUEL SYSTEMS INC. WPRT 20 7.4500 7.0700 7.2900 +0.1600 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.7700 1.7200 1.7200 +0.0400 Walker River Resources Corp. WRR 35 0.1700 0.1700 0.1700 -0.3100 WESTERN RESOURCES CORP. J WRX 8 0.2300 0.0000 WSP GLOBAL INC. WSP 64 185.3100 181.1800 181.1800 -4.9500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 102 24.6750 24.6750 24.6750 +0.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 23.3700 23.3100 23.3100 -0.0300 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 48 29.3100 29.2000 29.2000 -0.0450 Xanadu Mines Ltd. XAM 0 0.0750 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 33.6500 0.0000 iShares Core Balanced ETF Portfolio XBAL 34 24.7300 24.7000 24.7300 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 50 26.3700 26.3300 26.3700 +0.2600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 17.4100 17.2500 17.4100 +0.2000 iShares Core Canadian Corporate Bond Index ETF XCB 11 18.4700 18.4700 18.4700 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.1900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.6200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 12 22.5700 22.5700 22.5700 +0.0800 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 23.4900 23.4800 23.4800 -0.1400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.6200 24.5600 24.5700 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 24.9800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 31.8800 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 291 17.1800 16.9300 16.9300 -0.2400 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 10 23.3600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 47 25.3500 25.3000 25.3400 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.9100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 40.7900 40.7400 40.7800 -0.3800 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.1600 18.1600 18.1600 +0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 71 17.4400 17.4400 17.4400 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 23.7500 23.7500 23.7500 -0.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.4900 15.4900 15.4900 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 126 30.3900 30.1500 30.1900 -0.0900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 30.4900 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 43.2100 42.7000 43.0200 +0.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 973 29.1700 28.8600 28.9300 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 17.6800 17.6800 17.6800 -0.0100 Auxly Cannabis Group Inc. XLY 105 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.4600 17.4600 17.4600 -0.0800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.7100 45.7100 45.7100 +0.2500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 17.6400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 112.4300 112.4300 112.4300 +0.6300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 102 14.2100 14.1500 14.2000 +0.0300 XORTX Therapeutics Inc. XRTX 1147 0.6500 0.5100 0.5600 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 7 25.3500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 17.7800 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 251 44.9200 44.6100 44.9000 +0.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 28 83.6500 83.1000 83.2700 -0.8000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 32.6100 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 2 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 9.8300 9.8200 9.8300 +0.0400 Xtract One Technologies Inc. XTRA 2 0.8200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 72.6300 72.3100 72.5200 +0.7300 iShares Core S&P 500 Index ETF XUS.U 25 53.6800 53.2300 53.5800 +0.4300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 23.2000 23.1400 23.1400 +0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 70.9300 0.0000 Avante Corp. XX 2 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.3600 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 2 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.7200 1.7200 1.7200 -0.0400 Gold Terra Resource Corp. YGT 10 0.0700 0.0700 0.0700 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 21 12.9100 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.0800 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 13.8500 13.8500 13.8500 +0.4500 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 13.9800 13.9500 13.9500 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 25.4100 0.0000 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 12.8900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 13.8400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 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 20 25.0000 24.9900 25.0000 -0.6700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 17.7800 17.6500 17.6500 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 296 19.3600 19.3600 19.3600 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 885 29.8600 29.4000 29.5100 -0.3100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.4000 11.4000 11.4000 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.2800 0.0000 Zentek Ltd ZEN 3 1.7800 1.7200 1.7800 +0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 66.5200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 11.8500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 13.6100 13.6100 13.6100 +0.0400 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.1700 13.1600 13.1600 +0.0600 BMO Gov Bond Index ETF ZGB 0 42.6600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.4300 10.4100 10.4100 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.2900 16.2900 16.2900 +0.0400 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1700 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.9500 16.9500 16.9500 +0.0700 BMO Japan Index ETF ZJPN 3 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 38.7200 38.6800 38.6800 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 13.8000 13.8000 13.8000 +0.1000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 44.8500 44.8500 44.8500 +0.5800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 129 50.0700 50.0700 50.0700 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 12.8300 12.8100 12.8300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 11.7900 11.7800 11.7800 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 29.6800 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.7500 0.0000 BMO Premium Yield USD ZPAY.U 0 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33 11.5400 11.4300 11.5400 +0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 158 8.3100 8.2700 8.2700 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 13.4300 13.4300 13.4300 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 11.7400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 104.3500 104.0600 104.0600 +0.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 25 18.4700 18.4500 18.4500 -0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 13.5400 13.4800 13.4800 +0.1300 BMO Short-Term Bond Index ETF ZSB 1 45.7900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.3300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 63.2100 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 20 48.7900 48.7700 48.7900 +0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 56.7600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.8100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 18.7900 18.7900 18.7900 -0.4300 BMO USD Cash Management ETF ZUCM.U 50 30.1400 30.1400 30.1400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 59.3300 59.3300 59.3300 +0.3000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 ZoomerMedia Limited ZUM 5 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 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 5 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 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 38 15.6600 15.4500 15.5400 -0.2100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 44 15.7100 15.6150 15.6200 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.9900 0.0000 BMO Covered Call Energy ETF ZWEN 0 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.8200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 7 16.0000 0.0000 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 US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.2400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 24 9.6350 9.6350 9.6350 +0.1250 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 22.1000 21.9400 22.0200 +0.1300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 44,557 Total Volume: 8,841,540 Total Value: $148,458,529 Advanced: 367 Declined: 347 Unchanged: 3,864 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.