Pure Trading Daily Market Summary October 30 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 0 0.6300 0.0000 Aftermath Silver Ltd. AAG 9 0.1900 0.1900 0.1900 0.0000 ATI Airtest Technologies Inc. AAT 152 0.0100 0.0100 0.0100 -0.0050 Advantage Energy Ltd. AAV 113 10.0500 9.7500 9.7700 -0.1000 Azincourt Energy Corp. AAZ 30 0.0350 0.0350 0.0350 0.0000 Abcourt Mines Inc. ABI 5 0.0350 0.0000 Arbor Metals Corp. ABR 4 1.3200 1.3200 1.3200 -0.0800 BARRICK GOLD CORPORATION ABX 694 22.5500 22.2300 22.2500 -0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 1358 17.5300 16.2700 16.5100 -0.1900 Aurora Cannabis Inc. ACB 83 0.6100 0.5900 0.6000 0.0000 ATCO LTD. CL 'I' NV ACO.X 5 35.0200 0.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 10 24.1100 23.9700 24.1100 +0.7300 Alaris Equity Partners Income Trust AD.UN 3 12.8100 0.0000 ADENTRA Inc. ADEN 2 25.6200 0.0000 Diagnos Inc. ADK 4 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 15 3.7200 3.7200 3.7200 -0.4300 Adamera Minerals Corp. ADZ 0 0.0250 0.0000 Adventus Mining Corporation ADZN 4 0.2400 0.0000 American Eagle Gold Corp. AE 4 0.2700 0.0000 AGNICO EAGLE MINES LIMITED AEM 166 67.7500 65.5100 65.8000 -1.8500 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 0 2.1900 0.0000 Alphamin Resources Corp. AFM 44 0.9100 0.8900 0.9100 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 3 47.7100 47.6300 47.6300 -0.2200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.5000 6.4800 6.5000 +0.0600 ALAMOS GOLD INC. J AGI 79 17.8300 17.5700 17.6100 -0.1800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 10.1600 9.8200 9.9300 -0.2800 ALTUS GROUP LIMITED AIF 3 48.3600 47.6100 47.6100 -0.1300 AIMIA INC. AIM 16 3.2400 3.1600 3.2300 +0.0600 Clean Air Metals Inc. AIR 40 0.0400 0.0400 0.0400 -0.0050 Allkem Limited AKE 40 8.7500 8.4100 8.4600 -0.1700 ALTAGAS LTD. ALA 167 25.3600 25.0400 25.3600 +0.5200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 9 19.9800 19.9000 19.9800 +0.1300 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 1 7.7900 0.0000 AnalytixInsight Inc. ALY 40 0.1200 0.1100 0.1100 +0.0050 Alithya Group Inc ALYA 1 2.3800 0.0000 Arizona Metals Corp. AMC 4 2.6550 2.6450 2.6450 -0.1150 American Creek Resources Ltd. AMK 650 0.1200 0.1200 0.1200 -0.0050 AM RESOURCES CORP AMR 6 0.0500 0.0000 Amex Exploration Inc. AMX 10 1.0900 1.0900 1.0900 +0.0100 Recylico Battery Materials Inc. AMY 24 0.2650 0.2600 0.2600 -0.0100 Andlauer Healthcare Group Inc. AND 2 36.9700 36.9700 36.9700 -0.2600 Anaergia Inc. ANRG 1 0.4000 0.0000 AFRICA OIL CORP. J AOI 24 2.5850 2.5500 2.5600 -0.0350 Ascot Resources Ltd. AOT 42 0.4100 0.3800 0.4000 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 16.4100 15.9600 16.3400 +0.3000 Appili Therapeutics Inc. APLI 0 0.0450 0.0000 Andean Precious Metals Corp APM 1 0.6400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 9.9800 0.0000 APTOSE BIOSCIENCES INC. APS 10 3.9100 3.5700 3.7700 -0.6500 ALGONQUIN POWER & UTILITIES CORP. AQN 1469 7.1400 6.9300 7.1000 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.5100 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.0300 0.0000 ARGONAUT GOLD INC. J AR 3715 0.5400 0.5100 0.5200 0.0000 Aclara Resources Inc. ARA 3 0.4050 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 25 9.9100 9.7400 9.9100 +0.6000 AMERIGO RESOURCES LTD. J ARG 0 1.1750 0.0000 Altima Resources Ltd. ARH 130 0.0200 0.0200 0.0200 -0.0150 Aris Gold Corporation new ARIS 5 3.5150 3.4950 3.5000 +0.0150 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 7.6000 0.0000 Artemis Gold Inc. ARTG 3 5.1500 5.1500 5.1500 -0.0100 ARC RESOURCES LTD. ARX 133 22.4400 21.7900 21.9200 -0.1100 Avino Silver & Gold Mines Ltd. ASM 18 0.7200 0.0000 Algoma Steel Group Inc ASTL 1 9.8900 9.8900 9.8900 +0.2700 Alimentation Couche-Tard Inc. ATD 132 74.9150 73.7100 74.9150 +2.1350 Antibe Therapeutics Inc. ATE 2 0.6400 0.0000 ATHABASCA OIL CORPORATION J ATH 910 4.1450 4.0700 4.1000 -0.0500 SNC - LAVALIN GROUP INC. ATRL 22 37.8600 37.6500 37.6500 +0.0800 ATS Corporation ATS 18 47.9200 47.6700 47.6700 +0.3200 ATW Tech Inc. ATW 3 0.0150 0.0000 ARITZIA INC. SV ATZ 21 22.2900 21.7700 21.8000 -0.3500 Aurion Resources Ltd. AU 10 0.4750 0.4700 0.4700 -0.0150 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.1200 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 1.4700 1.2600 1.3500 -0.2700 Avante Mining Corp. AVA 5 0.0850 0.0000 Avicanna Inc. AVCN 0 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 25 0.1150 0.1100 0.1100 -0.0050 Avanti Helium Corp. AVN 2 0.7000 0.0000 Avant Brands Inc. AVNT 4 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 29.8300 0.0000 Angel Wing Metals Inc. AWM 0 0.5000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 6.1300 6.1300 6.1300 +0.1250 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 122 0.3000 0.3000 0.3000 -0.0950 Aya Gold & Silver Inc. AYA 6 7.6300 7.5400 7.5400 -0.0400 A2Z Smart Technologies Corp AZ 1 1.9500 1.9500 1.9500 0.0000 Brookfield Asset Management Ltd. BAM 819 40.4900 39.7000 40.2600 +0.0900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.2400 0.0000 Aston Bay Holdings Ltd. BAY 305 0.0550 0.0550 0.0550 -0.0200 BLACKBERRY LIMITED BB 1603 5.1100 4.7400 5.0200 +0.3200 Brixton Metals Corporation BBB 5 0.1500 0.1500 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 6 41.1800 40.9300 41.1800 -0.3400 BOMBARDIER INC. CL 'B' SV BBD.B 42 44.0900 42.9300 44.0000 +1.2600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 18.5100 17.7500 18.0400 +0.5400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 16 20.5300 19.6700 20.4800 +1.0200 BCE INC. BCE 300 51.6900 51.0100 51.5500 +0.7000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 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 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 34.8250 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 6.3500 6.1000 6.3500 +0.1400 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 17 10.6150 10.4600 10.5200 +0.2400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 64.1700 64.1300 64.1300 -0.1700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 17.8500 17.8500 17.8500 -0.1500 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 98 30.1800 29.6400 30.1200 +0.4500 Brookfield Renewable Corporation A Exch BEPC 54 33.7800 31.9900 32.4600 +0.4300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Benton Resources Inc. BEX 5 0.0600 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.6300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 12 9.2800 9.1250 9.2400 +0.1200 Hercules Silver Corp. BIG 74 0.9400 0.8500 0.9300 +0.2300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 389 30.7200 29.1500 30.7000 +1.0650 Brookfield Infrastructure Corporation A Exch BIPC 150 36.8700 35.3300 35.9900 0.0000 BIRCHCLIFF ENERGY LTD. BIR 78 7.6150 7.4800 7.5800 -0.1100 Bitfarms Ltd. BITF 99 1.6100 1.4650 1.4650 -0.0700 BetaPro Inverse Bitcoin ETF BITI 4 10.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 9.5100 9.5000 9.5000 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 14 9.9600 9.9400 9.9400 -0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 12.6600 12.6600 12.6600 -0.0300 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 4 17.5600 0.0000 BLACK IRON INC. J BKI 0 0.0500 0.0000 Bausch Lomb Corporation BLCO 1 22.5200 22.5200 22.5200 +0.6100 BALLARD POWER SYSTEMS INC. BLDP 102 4.4200 4.3500 4.4100 +0.0200 Brompton North American Low Volatility Dividend ETF BLOV 3 24.9200 0.0000 BORALEX INC. CL 'A' BLX 47 26.1900 25.8850 26.1700 +0.3900 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 445 104.8600 103.6300 104.4900 +1.5200 BMO B Pr Ser 44 BMO.PR.E 1 21.7100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.1500 0.0000 Brookfield Corporation BN 223 41.4500 40.1100 40.2700 -0.1800 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 16.6200 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 18.9200 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 16.2500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 7 16.2500 16.1900 16.2400 -0.0300 BONTERRA ENERGY CORP. BNE 1 6.8700 6.8700 6.8700 -0.0600 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Bunker Hill Mining Corp. BNKR 4 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 5 40.9700 40.9700 40.9700 +0.4200 BANK OF NOVA SCOTIA (THE) BNS 721 56.4000 55.8500 56.1800 +0.7900 BNS Pr Series 40 NVCC BNS.PR.I 4 22.0100 0.0000 Banxa Holdings Inc. BNXA 3 0.6000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.2300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 14.7200 14.7000 14.7000 +0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 13.3500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.1300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 45 7.2000 7.2000 7.2000 -3.3000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 17.1700 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Blackrock Silver Corp. BRC 117 0.3050 0.2825 0.2850 -0.0200 Bridgemarq Real Estate Services Inc. BRE 2 12.0600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 17.9000 0.0000 Brigadier Gold Limited BRG 620 0.0150 0.0150 0.0150 -0.0200 BRUNSWICK EXPLORATION INC BRW 1 1.1000 0.0000 Blue Sky Uranium Corp. BSK 40 0.0600 0.0600 0.0600 0.0000 Bluestone Resources Inc. BSR 15 0.2500 0.2400 0.2400 -0.0200 BELO SUN MINING CORP. J BSX 7 0.0600 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 131 6.7100 6.6100 6.6300 +0.2400 Purpose Bitcoin ETF Hedged BTCC.B 17 6.9000 6.8400 6.8400 +0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 32 6.3400 6.2800 6.2800 +0.1400 3iQ Bitcoin ETF BTCQ 1 7.7000 7.7000 7.7000 +0.1500 CI Galaxy Bitcoin ETF BTCX.B 26 7.0600 7.0100 7.0600 +0.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 16 6.4600 6.4600 6.4600 +0.1400 Purpose Bitcoin Yield ETF BTCY 3 4.0500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.6700 0.0000 Purpose Bitcoin Yield ETF BTCY.U 4 3.9200 3.9200 3.9200 -0.1300 BAYTEX ENERGY CORP. BTE 533 6.0600 5.8600 5.9700 -0.0700 B2GOLD CORP. J BTO 1027 4.5000 4.4400 4.4800 -0.0400 Bonterra Resources Inc. BTR 13 0.1900 0.1800 0.1800 +0.0050 Blackwolf Copper and Gold Ltd BWCG 8 0.2450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 3 235.4200 235.4200 235.4200 -0.3300 Banyan Gold Corp. BYN 5 0.2800 0.2800 0.2800 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 83 28.9600 28.3400 28.8000 +0.4100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 9.3600 9.3300 9.3600 +0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 41.4400 40.7400 40.9200 -0.1500 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 33 11.0800 10.8600 11.0700 +0.3400 Horizons High Interest Savings ETF CASH 111 50.2200 50.2200 50.2200 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 39 50.2100 50.2100 50.2100 +0.0500 Cathedra Bitcoin Inc. CBIT 1 0.1275 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 17.0700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 55.4600 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 20 0.0700 0.0000 Commerce Resources Corp. CCE 4 0.1000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 54.7200 54.4300 54.6100 +0.4800 CAMECO CORPORATION CCO 174 53.1200 51.4700 52.3700 -0.2800 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0400 0.0400 0.0400 0.0000 Cantex Mine Development Corp. CD 1 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 2 87.5400 87.5300 87.5300 -0.2200 Manulife Smart Dividend ETF CDIV 67 11.7200 11.6600 11.7100 +0.1400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 30 27.4100 27.2200 27.4100 +0.3500 CENTAMIN PLC. ORDINARY CEE 1 1.4000 1.4000 1.4000 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 4 25.8300 25.8300 25.8300 -0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 13 0.8200 0.8100 0.8200 +0.0200 CES Energy Solutions Corp. CEU 14 3.5500 3.5300 3.5300 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 24 14.2600 14.2300 14.2300 +0.0600 CANACCORD GENUITY GROUP INC. CF 14 7.1700 7.0800 7.1200 +0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 3 1.5500 0.0000 CANFOR CORPORATION CFP 30 14.4000 14.2800 14.2800 +0.1600 CALFRAC WELL SERVICES LTD. CFW 1 5.1000 5.1000 5.1000 -0.0600 CANFOR PULP PRODUCTS INC. CFX 1 1.8300 0.0000 CENTERRA GOLD INC. CG 85 7.2700 7.0850 7.1450 -0.1450 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 6.0000 5.9600 6.0000 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 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 1 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 33 8.3000 8.1300 8.2500 +0.0600 CALIAN GROUP LTD. CGY 6 49.6400 49.4900 49.6000 +0.1200 Charbone Hydrogen Corporation CH 18 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 8.3150 8.1550 8.2050 +0.1350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 88 12.0600 11.8050 11.8600 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 30 2.1000 2.0500 2.0700 -0.0500 CHESSWOOD GROUP LIMITED CHW 1 5.9400 5.9400 5.9400 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 282 6.2650 6.0950 6.2400 +0.2700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 9.3100 9.3100 9.3100 +0.0900 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 122.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 16.5100 0.0000 CI FINANCIAL CORP. CIX 114 12.9000 12.5850 12.5900 -0.1200 CARDINAL ENERGY LTD. J CJ 33 7.4200 7.3650 7.4200 -0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 742 0.7400 0.7000 0.7400 +0.0800 CARGOJET INC. CJT 5 87.6700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.4600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 16.1800 16.1800 16.1800 -0.0100 Comet Lithium Corporation CLIC 2 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 15 0.0550 0.0000 International Clean Power Dividend Fund CLP.UN 1 5.9150 0.0000 CELESTICA INC. SV CLS 73 31.7900 30.4800 30.7300 -0.3400 CANADIAN IMPERIAL BANK OF COMMERCE CM 360 48.9550 48.4100 48.7800 +0.6500 CIBC Pr A Series 47 CM.PR.S 0 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 22.6400 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 24.4900 24.3700 24.4300 +0.2100 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 18.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 26 9.3300 9.2000 9.3300 +0.2600 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0200 0.0000 Canada Nickel Company Inc. CNC 1 1.1500 1.1500 1.1500 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 11.3400 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 4 7.2600 7.0100 7.0100 -0.0300 California Nanotechnologies Corp. CNO 1 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 411 89.0700 87.4200 88.1000 +0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 195 147.9300 146.2000 146.5000 +1.5300 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Cosa Resources Corp. COSA 3 0.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 102 98.4300 96.8100 98.1800 +1.7000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 229 9.7300 9.6600 9.6800 -0.0200 CRESCENT POINT ENERGY CORP. CPG 429 11.2300 10.9550 11.0300 -0.0900 CAPITAL POWER CORPORATION CPX 15 35.1800 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.9800 0.0000 CREW ENERGY INC. CR 13 6.0300 5.9100 6.0000 -0.0100 Cardiol Therapeutics Inc. CRDL 1 1.1300 1.1300 1.1300 -0.0400 Critical Elements Lithium Corporation CRE 1 1.4500 1.4500 1.4500 -0.0250 Cronos Group Inc. CRON 34 2.4500 2.4400 2.4500 +0.0800 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 12.0600 11.9700 11.9800 -0.0400 CareRx Corporation CRRX 0 1.5800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 50 12.7700 12.5800 12.6800 -0.1150 Capstone Copper Corp CS 303 4.7300 4.5050 4.6200 -0.0600 CI High Interest Savings ETF CSAV 17 50.0400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 147 10.1600 9.9500 10.0600 +0.0200 CryptoStar Corp. CSTR 164 0.0350 0.0350 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2850.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 12.9500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 137.2500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.1900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 17 2.7500 2.7000 2.7500 +0.0200 CRESCITA THERAPEUTICS INC. J CTX 1 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 55 29.8100 29.2700 29.8100 +0.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 17.5000 17.5000 17.5000 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 16.2500 16.0000 16.1000 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 19.8400 0.0000 CubicFarm Systems Corp. CUB 0 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 44.8600 44.8600 44.8600 -0.0700 CIBC U.S. Equity Index ETF CAD Hedged CUEH 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 7 1.8200 1.8100 1.8200 +0.0600 Cornish Metals Inc. CUSN 5 0.2050 0.2050 0.2050 +0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 743 27.2550 26.3300 26.4700 -0.3600 Cenovus Energy Inc. Wts. CVE.WT 4 20.1200 20.0100 20.0100 +0.2100 Coveo Solutions Inc. CVO 7 10.1200 9.9000 10.1050 -0.0600 Canalaska Uranium Ltd. CVV 4 0.5000 0.0000 CANADIAN WESTERN BANK CWB 19 27.6800 27.5000 27.6800 +0.5800 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 4 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.3000 0.0000 Calibre Mining Corp. CXB 20 1.4600 1.4100 1.4100 -0.0500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 19.5800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 58.0400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 50 0.0450 0.0450 0.0450 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 7.5900 7.4850 7.5900 -0.0300 Arianne Phosphate Inc. DAN 0 0.2550 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 4 0.1400 0.0000 Doubleview Gold Corp. DBG 5 0.5100 0.5100 0.5100 -0.0200 Doman Building Materials Group Ltd. DBM 8 6.8100 6.8000 6.8100 +0.1200 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.1400 1.1200 1.1400 -0.0200 Docebo Inc. DCBO 3 57.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.5400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 7 0.1350 0.0000 Defiance Silver Corp. DEF 9 0.0950 0.0950 0.0950 -0.0050 Defense Metals Corp. DEFN 20 0.2000 0.1950 0.1950 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.2600 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.7500 9.7500 9.7500 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 19 3.4200 3.3800 3.4200 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 9.6600 9.6400 9.6600 -0.0100 Definity Financial Corporation DFY 13 38.3700 38.2200 38.2800 +0.5600 Dixie Gold Inc. DG 3 0.0800 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 40.8700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 4.0100 3.9200 3.9200 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8600 9.8600 9.8600 +0.0100 DRI Healthcare Trust DHT.UN 11 10.8500 10.6900 10.7800 -0.1700 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.8100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 109 11.7900 11.6000 11.6200 -0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 34 2.4300 2.3700 2.4200 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 13.1300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 14.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.2500 0.0000 Delta Resources Limited DLTA 3 0.1575 0.0000 Datametrex AI Limited DM 14 0.0650 0.0000 Desert Mountain Energy Corp. DME 15 0.4200 0.3900 0.3900 -0.0300 DMG Blockchain Solutions Inc. DMGI 21 0.3500 0.3500 0.3500 -0.0050 DENISON MINES CORP. DML 725 2.1600 2.1300 2.1400 +0.0200 DELTA 9 CANNABIS INC DN 13 0.0450 0.0000 Dye & Durham Limited DND 26 8.4750 8.2500 8.4550 +0.3350 Dynacor Group Inc. DNG 3 3.3500 3.2800 3.2800 -0.0500 Dentalcorp Holdings Ltd. DNTL 6 5.5900 5.5000 5.5000 -0.0800 CloudMD Software & Services Inc DOC 4 0.1150 0.0000 DOLLARAMA INC. DOL 50 95.5700 95.0000 95.4900 +1.3200 BRP INC. SV DOO 12 93.7700 93.0200 93.0200 -0.4300 Dios Exploration Inc. DOS 9 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 30 8.9900 8.9100 8.9100 -0.0300 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 1 8.8700 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 17.2500 16.9900 16.9900 +0.1000 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 Dream Residential Real Estate Investment Trust DRR.U 0 7.0300 0.0000 ADF GROUP INC. SV DRX 1 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 97.2800 97.2800 97.2800 +0.4900 Discovery Silver Corp. DSV 47 0.6000 0.5800 0.6000 0.0000 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Dolly Varden Silver Corporation DV 41 0.7400 0.7000 0.7400 +0.0300 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.5100 17.5100 17.5100 -0.2900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 8 19.6900 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 44.1900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 17.6300 17.6300 17.6300 -0.0400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 21.8700 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 13 0.1450 0.1450 0.1450 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 12 17.5000 17.4800 17.5000 +0.5100 ECN CAPITAL CORP. ECN 26 1.8650 1.8100 1.8600 +0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 122 3.1800 3.0900 3.0900 -0.0500 Endeavour Mining plc EDV 47 28.7900 28.4400 28.6500 +0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 54 19.0850 18.8600 19.0050 +0.1550 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0100 0.0000 ENERGY FUELS INC. J EFR 12 10.6200 10.4000 10.6200 +0.1700 ENERFLEX LTD. EFX 21 5.6300 5.4700 5.5800 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 28 0.3700 0.3700 0.3700 -0.0250 Eguana Technologies Inc. EGT 40 0.0550 0.0500 0.0500 +0.0050 EXCHANGE INCOME CORPORATION EIF 9 42.9800 42.9800 42.9800 +0.1900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 39 12.2750 12.2700 12.2700 -0.0100 Electra Battery Materials Corporation ELBM 13 0.7200 0.7200 0.7200 -0.0500 ELDORADO GOLD ELD 35 15.1900 14.8650 15.0400 +0.0700 Elemental Altus Royalties Corp. ELE 1 1.0500 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 1.8000 0.0000 ELECTROVAYA INC. ELVA 0 4.2600 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1100 0.1100 0.1100 0.0000 EMERA INCORPORATED EMA 153 46.2900 45.7900 46.2300 +0.3100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 16.5000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.7800 0.0000 Emerita Resources Corp. EMO 5 0.2750 0.2750 0.2750 -0.0650 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 38.0300 37.7700 37.9700 +0.6200 EMX Royalty Corporation EMX 0 2.4000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 959 44.1300 43.5650 44.0400 +0.4800 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 1 18.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.1200 0.0000 Enbridge Inc. Preference Series G ENB.PR.G 0 0.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 3 20.0000 19.9700 19.9700 -0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 1 31.9800 31.9800 31.9800 -0.4000 E Split Corp. A ENS 8 10.9200 10.9200 10.9200 -0.0300 E Split Corp. Pr. ENS.PR.A 0 9.3500 0.0000 Entourage Health Corp ENTG 38 0.0150 0.0150 0.0150 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.1700 0.0000 EQB Inc. EQB 7 68.9600 68.5150 68.9600 +2.4600 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 1 19.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.3300 0.0000 Equinox Gold Corp. EQX 34 6.3850 6.2050 6.2100 -0.1600 European Residential REIT ERE.UN 8 2.1500 2.1500 2.1500 -0.0800 ENERPLUS CORPORATION ERF 154 23.8300 23.2150 23.3900 -0.3000 ERO COPPER CORP ERO 15 19.3600 18.3700 18.7000 -0.5700 ESE Entertainment Inc. ESE 5 0.1000 0.1000 0.1000 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 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 ENSIGN ENERGY SERVICES INC. ESI 26 2.5350 2.4900 2.5000 +0.0200 Eskay Mining Corp. ESK 23 0.4950 0.4700 0.4700 -0.0400 EURO SUN MINING INC. J ESM 5 0.0500 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 19.7300 19.7300 19.7300 -1.0800 EVERTZ TECHNOLOGIES LIMITED ET 0 12.3100 0.0000 Evolve Cryptocurrencies ETF ETC 0 7.5700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 7.2100 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 29 8.7800 8.6500 8.6700 +0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 7.8500 7.8500 7.8500 -0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 112 9.1100 8.8900 8.9700 +0.1000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.8900 0.0000 Purpose Ether Yield ETF ETHY 0 2.7800 0.0000 E3 Lithium Ltd. ETL 8 2.7700 0.0000 Encore Energy Corp. EU 37 4.4900 4.4100 4.4900 +0.0300 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 3 5.8000 0.0000 EXCELLON RESOURCES INC. J EXN 5 0.0850 0.0000 Exro Technologies Inc. EXRO 27 1.5800 1.5200 1.5200 -0.0300 Exro Technologies Inc. Warrants EXRO.WT 2 0.8000 0.0000 FansUnite Entertainment Inc. FANS 0 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5500 0.0000 FORACO INTERNATIONAL SA FAR 1 1.7500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 15.5900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 9.6300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 20.8900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 24.4600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 20 12.3100 12.2900 12.3100 +0.0100 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 78 20.5200 20.4700 20.5100 -0.1100 Fidelity Global Investment Grade Bond ETF FCIG 8 20.3200 20.3200 20.3200 +0.0400 Fidelity International High Quality Index ETF FCIQ 2 31.4700 0.0000 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 68 12.8900 12.6900 12.7500 +0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 FISSION URANIUM CORP. J FCU 1339 0.8800 0.8600 0.8700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 45.5300 45.5300 45.5300 +0.1300 Fidelity U.S. Value Index ETF FCUV 3 13.9300 0.0000 Findev Inc. FDI 0 0.3500 0.0000 Founders Metals Inc FDR 1 0.9900 0.0000 Frontera Energy Corporation FEC 5 11.3100 11.1300 11.1300 -0.2800 Fidelity Advantage Ether ETF FETH 2 33.9700 33.9700 33.9700 +4.6200 Fjordland Exploration Inc. FEX 0 0.0300 0.0000 First Mining Gold Corp. FF 3 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 1149.2300 1131.1200 1146.0200 +23.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.2000 17.1900 17.2000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.7200 13.7200 13.7200 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.2000 14.0900 14.2000 +0.3100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.2000 17.2000 17.2000 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 14.6700 14.5000 14.6700 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.7000 17.7000 17.7000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 16.7000 16.7000 16.7000 +0.4500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 2.5500 2.5500 2.5500 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.8200 9.7800 9.8200 -0.0200 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 9.3300 0.0000 CI Enhanced Government Bond ETF USD FGO.U 1 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 10.7800 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 3 11.8800 11.8800 11.8800 -0.6900 Franklin Bissett Ultra Short Bond Fund FHIS 0 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 29 5.9600 0.0000 CI Investment Grade Bond ETF FIG 3 8.8200 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.5300 0.0000 Filo Corp. FIL 12 18.3000 17.7350 17.7900 -0.6700 Baselode Energy Corp. FIND 7 0.3700 0.3700 0.3700 -0.0050 Forstrong Global Ex-North America Equity ETF FINE 2 0.0000 0.0000 Frontier Lithium Inc. FL 59 0.8800 0.8600 0.8600 -0.0200 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.1800 9.1800 9.1800 +0.1700 Drone Delivery Canada Corp. FLT 11 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 892 27.2000 19.4500 20.0000 -8.0450 Focus Graphite Inc. FMS 10 0.2700 0.2500 0.2700 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 34.8800 34.8800 34.8800 +0.6800 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 10 10.2600 10.2600 10.2600 -0.5400 FRANCO-NEVADA CORPORATION FNV 192 185.9700 171.9400 174.5400 -16.0800 Falcon Oil & Gas Ltd FO 12 0.1200 0.1150 0.1150 -0.0050 FOBI AI INC FOBI 21 0.1600 0.1450 0.1500 -0.0200 Foran Mining Corporation FOM 31 4.3650 4.2550 4.2800 +0.0700 Goodfood Market Corp FOOD 2 0.3850 0.0000 VerticalScope Holdings Inc. FORA 1 5.9000 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 2 0.3400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 63 7.5600 7.5050 7.5100 -0.0900 FREEHOLD ROYALTIES LTD. FRU 33 14.5000 14.2200 14.2550 -0.3550 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 0 9.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 194.5800 0.0000 FORSYS METALS CORP. J FSY 0 0.6600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 94 4.7500 4.6100 4.7300 +0.2000 FORTUNE MINERALS LIMITED J FT 85 0.0300 0.0300 0.0300 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 5.7400 5.6200 5.6600 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.0000 0.0000 FORTIS INC. FTS 203 55.5400 54.8500 55.4900 +0.5000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.6200 0.0000 FINNING INTERNATIONAL INC. FTT 39 38.2600 37.7800 37.7800 +0.3600 KATIPULT TECHNOLOGY CORP FUND 4 0.1050 0.0000 Fury Gold Mines Limited FURY 7 0.4650 0.4650 0.4650 +0.0050 F3 Uranium Corp. FUU 12 0.3800 0.3700 0.3700 0.0000 FORTUNA SILVER MINES INC. FVI 67 4.1000 3.9600 3.9600 -0.0400 CI Morningstar Canada Value Index ETF FXM 3 19.5000 0.0000 Augusta Gold Corp. G 6 0.6200 0.0000 GameSquare Holdings, Inc. GAME 5 2.8100 2.8100 2.8100 +0.3900 NG Energy International Corp. GASX 52 0.9000 0.8800 0.8900 0.0000 Gatos Silver Inc. GATO 0 6.7400 0.0000 Galiano Gold Inc. GAU 10 0.7800 0.7700 0.7800 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.3550 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 41.0100 0.0000 COLABOR GROUP INC. GCL 0 1.1900 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 36 0.0900 0.0900 0.0900 +0.0050 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 14 7.8500 7.6600 7.6600 -0.3400 GIBSON ENERGY INC. GEI 85 21.2300 21.0700 21.1300 +0.2200 Green Battery Minerals Inc. GEM 1 0.0500 0.0000 Genius Metals Inc GENI 4 0.0650 0.0000 Generation Mining Limited GENM 0 0.3500 0.0000 G.E.T.T. Gold Inc GETT 1 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 31 39.8700 39.4700 39.8700 +0.7600 GOGOLD RESOURCES INC. J GGD 60 1.3700 1.3300 1.3400 0.0000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 0 0.1150 0.0000 Galleon Gold Corp. GGO 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 CGI Inc. GIB.A 166 132.7800 131.6300 132.6200 +3.0000 Giga Metals Corporation GIGA 5 0.2200 0.2200 0.2200 0.0000 GILDAN ACTIVEWEAR INC. GIL 55 38.8900 38.5900 38.8100 +0.9900 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 23.8700 0.0000 Global Atomic Corporation GLO 12 2.0450 1.9450 1.9650 -0.0100 Galaxy Digital Holdings Ltd. GLXY 26 6.8800 6.5500 6.8100 +0.4800 G Mining Ventures Corp GMIN 0 1.1600 0.0000 Gold Mountain Mining Corp GMTN 29 0.0900 0.0800 0.0900 -0.0150 Goldmining Inc. GOLD 26 1.1100 1.0800 1.0900 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 66 15.9100 15.4200 15.4500 -0.2300 Goliath Resources Limited GOT 62 0.7200 0.7200 0.7200 +0.0400 Graphite One Inc. GPH 3 1.0400 1.0200 1.0300 +0.0100 GreenPower Motor Company Inc. GPV 0 3.7200 0.0000 GoldQuest Mining Corp. GQC 7 0.0750 0.0000 NanoXplore Inc. GRA 3 2.2800 2.2000 2.2000 -0.1000 Gratomic Inc. GRAT 14 0.2050 0.2050 0.2050 -0.0050 GR Silver Mining Ltd. GRSL 10 0.0500 0.0500 0.0500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 64.3500 63.0000 63.6250 -0.3250 Gatekeeper Systems Inc. GSI 5 0.3150 0.3150 0.3150 -0.0550 GSP Resources Corp. GSPR 0 0.1050 0.0000 Guanajuato Silver Company Ltd. GSVR 137 0.3025 0.2925 0.3000 +0.0100 GOEASY LTD. GSY 7 110.4400 0.0000 GRAN TIERRA ENERGY INC. J GTE 4 8.3000 8.3000 8.3000 -0.2400 G2 Goldfields Inc. GTWO 3 0.8500 0.0000 KNIGHT THERAPEUTICS INC. GUD 73 4.5200 4.5000 4.5200 +0.0600 GLACIER MEDIA INC. J GVC 0 0.1000 0.0000 Grosvenor Resource Corporation GVR 1 0.0000 0.0000 Galway Metals Inc. GWM 5 0.2700 0.2700 0.2700 +0.0200 GREAT-WEST LIFECO INC. GWO 118 38.1050 37.4800 38.1000 +0.8400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.4800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 6 11.8500 11.8500 11.8500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.1500 0.0000 GEAR ENERGY LTD. GXE 1059 0.8100 0.8100 0.8100 -0.0100 Goldsource Mines Inc. GXS 5 0.3500 0.3500 0.3500 -0.0200 HYDRO ONE LIMITED H 117 36.3100 35.6900 36.2400 +0.7400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 9.3000 9.2800 9.2800 -0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.3400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Hapbee Technologies Inc. HAPB 10 0.0650 0.0650 0.0650 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.4600 9.4600 9.4600 -0.0400 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 28.8000 28.8000 28.8000 -0.5600 Horizons Balanced Asset Allocation ETF HBAL 49 12.8100 12.8100 12.8100 -0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 43.8600 43.8600 43.8600 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 11 8.7800 8.7800 8.7800 -0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 HUDBAY MINERALS INC. HBM 395 6.1750 5.9350 5.9700 -0.0900 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 14.8800 0.0000 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 11.2900 11.2900 11.2900 -0.1500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 17.8000 17.7700 17.8000 +0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 66 16.7600 16.6200 16.7100 +0.2000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 14 6.9100 6.8700 6.9100 -0.1100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 14.2700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.8600 0.0000 H2O Innovation Inc. HEO 502 4.2050 4.2050 4.2050 +0.0050 Horizons All-Equity Asset Allocation ETF HEQT 0 13.3500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 27.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 13.6600 13.6600 13.6600 +0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 14.5300 14.5300 14.5300 -0.3600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 16 6.0300 5.9000 6.0300 +0.2050 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 13.1800 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.6300 9.6300 9.6300 -0.1000 Harvest Healthcare Leaders Income ETF A HHL 86 7.3000 7.2300 7.2900 +0.0050 Harvest Healthcare Leaders Income ETF HHL.B 2 8.4300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.0600 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 9.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.3300 0.0000 High Tide Inc. HITI 4 1.9000 1.8700 1.8800 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 17 4.2900 4.0600 4.0800 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 31.5500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 102 8.0300 8.0000 8.0300 -0.3200 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 19 19.7000 19.6700 19.6700 -0.1800 Hamilton Canadian Financials Yield Maximizer ETF HMAX 19 12.5900 12.5800 12.5800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Hemlo Explorers Inc. HMLO 8 0.0650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.1700 8.1700 8.1700 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1400 0.0000 Homerun Resources Inc HMR 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 48 46.6800 46.4400 46.6800 +4.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 60 14.0400 13.8300 14.0300 -0.8300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 157 7.3800 7.1900 7.3800 +0.3600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 1.5100 1.4700 1.4700 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 70 15.6800 15.1700 15.5200 -0.8600 HPQ Silicon Inc. HPQ 5 0.2450 0.2450 0.2450 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 39 6.8600 6.8600 6.8600 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 11 68.6800 68.6800 68.6800 +12.1850 Harvest Premium Yield Treasury ETF HPYT 4 11.4900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 252 22.0900 21.6600 21.8000 -0.5100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 235 12.5000 12.3200 12.4900 +0.3100 H&R REIT HR.UN 89 8.6900 8.5550 8.6900 +0.1100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 8 15.1200 15.1200 15.1200 -0.0300 Horizons Cash Maximizer ETF HSAV 106 109.2900 108.7600 108.7600 -0.5100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 121 29.6000 29.1000 29.1500 -0.8500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 5 0.2700 0.2700 0.2700 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 161 14.0600 13.8700 14.0300 +0.3300 Horizons USD Cash Maximizer ETF HSUV.U 4 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 7 14.1200 14.1200 14.1200 -0.8000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 51.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 9.2500 0.0000 HORIZONS CRUDE OIL ETF HUC 0 22.2000 0.0000 HORIZONS GOLD ETF A HUG 0 15.8700 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 11 11.1100 11.0600 11.0600 -0.3600 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 439 3.1200 2.8800 2.9600 +0.0200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 15.5100 15.4600 15.5000 -0.0100 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 17.7400 0.0000 HORIZONS SILVER ETF A HUZ 2 10.4600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.1200 0.0000 Headwater Exploration Inc. HWX 62 7.4350 7.2200 7.2500 -0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 29.9400 29.9400 29.9400 -0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 37 8.0200 7.9700 7.9700 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 4 38.8300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 34.1200 34.1200 34.1200 +1.7400 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 56.5500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 58.0700 58.0500 58.0500 -0.6800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 41 47.5750 47.4700 47.5100 +0.3300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 34.3400 34.3100 34.3400 +0.3800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 16.4100 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.2200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 11.2700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 29 14.8900 14.8900 14.8900 -0.8000 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.2850 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 58 19.9800 19.6700 19.6700 +0.8200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 64 80.0100 78.5900 79.8100 +2.1600 i-80 Gold Corp. IAU 135 2.0800 1.9800 1.9800 -0.0600 Iconic Minerals Ltd. ICM 9 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.0200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 2 14.1000 14.0600 14.0600 -0.8100 INTACT FINANCIAL CORPORATION IFC 36 193.6300 192.5200 193.6300 +4.2800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.3000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 18.8700 0.0000 INTERFOR CORPORATION IFP 25 17.7600 17.4400 17.4700 +0.2400 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 9 31.1900 31.0100 31.1900 +0.3200 Independence Gold Corp. IGO 8 0.2300 0.2300 0.2300 +0.1100 IntelGenx Technologies Corp. IGX 12 0.1500 0.1400 0.1400 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 11.7000 11.4300 11.6200 +0.0350 International Lithium Corp. ILC 0 0.0400 0.0000 Imagine Lithium Inc. ILI 10 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 8 1.4600 1.4400 1.4400 -0.0600 IAMGOLD CORPORATION IMG 194 3.6600 3.5500 3.5600 -0.0200 IMPERIAL OIL LTD. IMO 164 80.9700 78.9300 79.8900 +0.1500 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.5200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 35 8.8900 8.6200 8.7600 +0.0650 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infinitum Copper Corp INFI 40 0.0250 0.0250 0.0250 -0.0450 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 2.6000 0.0000 Lithium ION Energy Ltd. ION 2 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.0800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 31 14.2150 13.9100 14.0100 -0.2300 Imperial Mining Group Ltd. IPG 13 0.0750 0.0000 INPLAY OIL CORP. J IPO 14 2.5600 2.5400 2.5600 -0.0400 IMPACT Silver Corp. IPT 5 0.2300 0.2300 0.2300 +0.0050 AirIQ Inc. IQ 3 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 15 3.6500 3.5700 3.5800 -0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.2500 20.2500 20.2500 +0.6300 i3 Energy plc ITE 8 0.2050 0.2050 0.2050 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.5400 0.5000 0.5400 -0.0100 Integra Resources Corp. ITR 1 1.0300 1.0300 1.0300 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 217 10.7400 10.4900 10.5600 -0.1200 Invesque Inc. CAD IVQ 10 0.3800 0.3800 0.3800 +0.0200 Invesque Inc. USD IVQ.U 5 0.2650 0.2650 0.2650 -0.0050 Inventus Mining Corporation IVS 5 0.0400 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Indigo Exploration Inc. IXI 5 0.1150 0.0000 Jaguar Mining Inc. JAG 0 1.4100 0.0000 Jura Energy Corporation JEC 25 0.0400 0.0400 0.0400 -0.1250 Jackpot Digital Inc. JJ 5 0.0750 0.0000 JACK NATHAN MEDICAL CORP JNH 32 0.0600 0.0550 0.0600 0.0000 JOURNEY ENERGY INC. JOY 27 5.0800 4.8800 4.8800 -0.1100 Jervois Global Limited JRV 11 0.0300 0.0000 Jamieson Wellness Inc. JWEL 9 22.5600 22.3600 22.5600 +0.2700 KINROSS GOLD CORPORATION K 461 7.4300 7.2900 7.2900 -0.0800 Kalo Gold Corp KALO 1 0.0600 0.0000 K-BRO LINEN INC. KBL 0 32.8700 0.0000 KDA Group Inc. KDA 3 0.0750 0.0000 Kodiak Copper Corp. KDK 8 0.5900 0.5900 0.5900 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.9200 12.9200 12.9200 +0.0600 KELT EXPLORATION LTD. J KEL 27 7.5400 7.4100 7.5300 +0.1200 KEYERA CORP. KEY 110 32.3150 31.8400 31.9500 -0.1900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 0 0.1100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 15.6400 15.5500 15.5800 -0.0700 K9 Gold Corp. KNC 10 0.0200 0.0200 0.0200 -0.0050 K92 Mining Inc. KNT 85 5.3900 5.0950 5.1000 -0.3200 KORE MINING LTD KORE 10 0.0500 0.0500 0.0500 -0.0050 KP TISSUE INC. KPT 2 9.6000 9.6000 9.6000 +0.2000 Kobo Resources Inc. KRI 1 0.0000 0.0000 Karora Resources Inc. KRR 20 4.3250 4.1700 4.1700 -0.0400 Kootenay Silver Inc. KTN 50 0.0950 0.0900 0.0900 -0.0050 KINAXIS INC. J KXS 4 134.5900 134.3200 134.5900 +3.2400 LOBLAW COMPANIES LIMITED L 36 113.3300 111.9500 113.3000 +2.7400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 10 7.9000 7.7300 7.7300 -0.4500 MediPharm Labs Corp. LABS 6 0.0700 0.0000 Lithium Americas Corp. LAC 92 9.6500 9.2300 9.2300 -0.2800 LARAMIDE RESOURCES LTD. J LAM 0 0.6000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 140.0000 139.0200 139.0200 +11.9800 LAURENTIAN BANK OF CANADA LB 11 25.6500 25.5700 25.6200 +0.3500 LithiumBank Resources Corp LBNK 2 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 6.0200 5.7900 5.9700 +0.3300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.5400 9.5400 9.5400 -0.0300 Century Lithium Corp. LCE 23 0.7600 0.7000 0.7000 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9900 0.0000 Lycos Energy Inc. LCX 1 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.2900 0.0000 Leading Edge Materials Corp. LEM 4 0.1500 0.0000 The Lion Electric Company LEV 46 2.2500 2.2400 2.2400 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.3700 2.3700 2.3700 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1300 10.1300 10.1300 -0.0300 Lifeist Wellness Inc. LFST 2 0.0100 0.0000 Lavras Gold Corp. LGC 0 1.4000 0.0000 Liberty Gold Corp. LGD 11 0.2700 0.2600 0.2600 -0.0050 Logan Energy Corp. LGN 41 1.0100 1.0100 1.0100 +0.0100 Largo Inc. LGO 13 3.1500 3.0200 3.1500 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 59.3900 0.0000 American Lithium Corp. LI 22 1.4900 1.4550 1.4550 -0.0250 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 30.7500 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.3300 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 5 0.0000 0.0000 Lion One Metals Limited LIO 20 0.8800 0.8700 0.8800 +0.0100 Lithium Royalty Corp. LIRC 0 10.2200 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.4350 0.4350 0.4350 -0.0250 Right Season Investments Corp. LITT 1 1.7500 0.0000 Laurion Mineral Exploration Inc. LME 0 0.5200 0.0000 Lumine Group Inc. LMN 6 17.8300 0.0000 LNG Energy Group Corp. LNGE 1 0.2200 0.0000 LINAMAR CORPORATION LNR 10 60.2400 60.2400 60.2400 +0.0300 Lithium One Metals Inc. LONE 3 0.5000 0.0000 Cannara Biotech Inc. LOVE 11 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 1 26.8100 26.8100 26.8100 +26.8100 Loop Energy Inc. LPEN 16 0.2100 0.0000 Legend Power Systems Inc LPS 5 0.1700 0.1700 0.1700 0.0000 Lightspeed Commerce Inc. LSPD 37 17.5200 17.0500 17.5200 +0.3700 Leonovus Inc. LTV 0 0.0150 0.0000 LUNDIN GOLD INC. J LUG 114 17.4700 17.0800 17.1400 -0.1200 LUNDIN MINING CORPORATION LUN 533 8.8600 8.4350 8.6900 -0.0800 Leviathan Gold Finance Ltd LVX 16 0.1150 0.1150 0.1150 +0.0150 Maritime Resources Corp. MAE 440 0.0500 0.0500 0.0500 +0.0200 MAG SILVER CORP. J MAG 41 14.8900 14.3700 14.4200 -0.4000 Marvel Discovery Corp MARV 6 0.0450 0.0000 SHAWCOR LTD. MATR 4 14.4900 14.4250 14.4250 +0.0100 MAV Beauty Brands Inc. MAV 0 0.0750 0.0000 Mawson Gold Limited MAW 10 0.3550 0.3550 0.3550 +0.0300 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 1 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 2 11.3150 11.2800 11.3150 +0.0150 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 7.6800 7.6200 7.6200 -0.0800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 25 0.2800 0.2550 0.2550 -0.0250 Medexus Pharmaceuticals Inc. MDP 10 2.0700 2.0600 2.0600 +0.0400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.2500 0.0000 MEG ENERGY CORP. MEG 125 27.8600 27.0700 27.3800 -0.2600 Metals Creek Resources Corp. MEK 4 0.0250 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 Metal Energy Corp. MERG 5 0.0350 0.0000 MANULIFE FINANCIAL CORPORATION MFC 655 24.3250 23.9600 24.1600 +0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 6 19.0500 19.0500 19.0500 -0.9100 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 0 17.2500 0.0000 MAPLE LEAF FOODS INC. MFI 4 26.7400 26.7400 26.7400 +0.6700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.3100 0.0000 MAGNA INTERNATIONAL INC. MG 61 66.8100 65.4700 66.1100 +0.1300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 15.6200 15.6200 15.6200 -0.3900 Minaurum Gold Inc. MGG 118 0.1200 0.1100 0.1200 0.0000 Maple Gold Mines Ltd. MGM 303 0.0650 0.0650 0.0650 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.5800 0.0000 Minto Apartment REIT MI.UN 5 13.0200 13.0000 13.0200 +0.1400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 16.0500 16.0000 16.0000 -1.9000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1400 0.1400 0.1400 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.0900 0.0900 0.0900 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 17.9500 17.9500 17.9500 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.1800 28.1800 28.1800 -0.1900 MAKO MINING CORP MKO 2 1.5100 1.4900 1.4900 +0.0200 MCAN MORTGAGE CORPORATION MKP 5 14.9600 0.0000 Manganese X Energy Corp. MN 5 0.0900 0.0900 0.0900 -0.0100 MANDALAY RESOURCES CORPORATION J MND 1 1.6900 1.6900 1.6900 0.0000 Meridian Mining UK Societas MNO 0 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 2 27.5700 27.5200 27.5700 +0.4800 Purpose USD Cash Management Fund U.S. ETF MNU.U 2 100.3200 0.0000 Purpose Cash Management Fund MNY 2 100.3400 0.0000 MOGO Inc. MOGO 17 1.5000 1.4100 1.5000 +0.0800 Montero Mining And Exploration Ltd. MON 4 0.1350 0.0000 MARATHON GOLD CORPORATION J MOZ 2131 0.6000 0.5800 0.5900 +0.0200 Dream Impact Trust MPCT.UN 6 5.1600 5.0600 5.1300 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 11.5400 11.4500 11.5100 +0.0700 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 13.5400 13.5000 13.5000 -0.2400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.2500 5.2500 5.2500 -0.0300 METRO INC. MRU 46 70.3500 69.7300 70.3300 +1.5600 Mineros S.A. MSA 1 0.5800 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 M3 Metals Corp. MT 2 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 11 4.0000 3.9600 3.9700 -0.0100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 5 0.1200 0.1200 0.1200 0.0000 MULLEN GROUP LTD. MTL 18 13.4350 13.2300 13.3850 +0.1650 MTY FOOD GROUP INC. MTY 4 51.6100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 17.4900 17.4900 17.4900 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 13 9.8300 9.5300 9.5300 -0.2700 Moovly Media Inc. MVY 20 0.0700 0.0600 0.0600 0.0000 METHANEX CORPORATION MX 15 59.5400 56.7900 57.2000 -0.0900 MAXIM POWER CORP. MXG 1 3.6700 0.0000 NATIONAL BANK OF CANADA NA 242 87.7300 86.6200 87.3000 +1.6500 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.1000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.6000 17.6000 17.6000 -0.3500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 1 23.2600 0.0000 New Age Metals Inc. NAM 30 0.0400 0.0400 0.0400 -0.0050 Nano One Materials Corp. NANO 2 2.5800 2.5800 2.5800 -0.1800 NIOCORP DEVELOPMENTS LTD. J NB 4 6.9300 6.8400 6.8400 +0.0600 Neighbourly Pharmacy Inc. NBLY 2 17.8000 0.0000 NTG Clarity Networks Inc. NCI 5 0.0400 0.0000 NEVADA COPPER CORP. J NCU 11 0.1400 0.1400 0.1400 0.0000 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 12 0.4500 0.0000 INDIVA Limited NDVA 10 0.0500 0.0500 0.0500 0.0000 Neo Performance Materials Inc. NEO 0 6.9600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 25 4.8300 4.7500 4.7500 +0.1000 Nevada Sunrise Metals Corporation NEV 5 0.0850 0.0000 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 3 1.4000 1.3900 1.3900 -0.0200 New Found Gold Corp. NFG 4 5.9700 5.9200 5.9200 +0.0200 NFI GROUP INC NFI 19 12.8750 12.8200 12.8200 -0.0900 NOVAGOLD RESOURCES INC. J NG 9 5.1600 5.0000 5.0100 -0.0900 NEW GOLD INC. NGD 1135 1.7250 1.6300 1.7200 +0.0600 NGEx Minerals Ltd. NGEX 1 5.8800 5.8800 5.8800 +0.0250 Newmont Corporation NGT 20 53.7600 53.4200 53.4900 -0.6800 Nexera Energy Inc. NGY 5 0.0300 0.0000 Fuelpositive Corporation NHHH 44 0.0850 0.0750 0.0850 +0.0050 Nighthawk Gold Corp. NHK 6 0.4150 0.4150 0.4150 +0.0300 Magna Mining Corp. NICU 3 0.4650 0.0000 Surge Battery Metals Inc NILI 27 0.6200 0.0000 Nio Strategic Metals Inc. NIO 0 0.1050 0.0000 Nevada King Gold Corp NKG 1 0.4400 0.0000 Nova Leap Health Corp. NLH 1 0.1800 0.0000 North American Construction Group Ltd. NOA 3 28.3400 28.3300 28.3400 -0.5000 Noble Mineral Exploration Inc. NOB 5 0.0450 0.0000 Nouveau Monde Graphite Inc. NOU 6 3.1700 3.0700 3.1700 +0.0600 NOVA ROYALTY CORP NOVR 28 1.3900 1.3800 1.3800 -0.0200 NORTHLAND POWER INC. NPI 133 20.0300 19.8800 19.9900 +0.1400 Verde Agritech Ltd. NPK 0 1.3900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 6 0.4250 0.4250 0.4250 +0.0150 Northview Residential REIT NRR.UN 1 28.8400 0.0000 Nutrien Ltd. NTR 69 77.8700 77.0600 77.4800 +0.7300 NeutriSci International Inc. NU 0 0.0050 0.0000 New Pacific Metals Corp. New NUAG 3 2.2500 2.1200 2.2500 +0.0400 Nulegacy Gold Corporation NUG 6 0.0150 0.0000 Numinus Wellness Inc. NUMI 74 0.1450 0.1025 0.1350 +0.0100 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 66 13.2800 13.1250 13.1500 -0.0800 Nuvei Corporation S.V. NVEI 17 18.8650 18.7200 18.7200 -0.0500 Novo Resources Corp. NVO 6 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 36.0000 35.7500 36.0000 +0.7500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 158 4.0500 3.9600 4.0300 +0.0200 Newport Exploration Ltd. NWX 1 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 214 8.1600 7.8000 7.9800 +0.0100 CI Energy Giants Covered Call ETF NXF 4 6.2300 6.2100 6.2300 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 45 0.0450 0.0400 0.0450 +0.0050 Nexus Industrial REIT NXR.UN 9 6.4300 6.3800 6.4200 +0.1000 Obsidian Energy Ltd. OBE 32 11.7700 11.4650 11.6700 +0.0500 Outcrop Silver & Gold Corporation OCG 20 0.2100 0.2050 0.2050 +0.0100 Oroco Resource Corp. OCO 10 0.5000 0.4900 0.4900 -0.0400 Osisko Development Corp ODV 0 4.3500 0.0000 OCEANAGOLD CORPORATION OGC 221 2.4650 2.4200 2.4200 -0.0400 OrganiGram Holdings Inc. OGI 14 1.3700 1.3700 1.3700 -0.0100 Orla Mining Ltd. OLA 105 4.8000 4.1950 4.2700 -0.5700 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.1500 2.1500 2.1500 +0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 46.5900 0.0000 ONEX CORPORATION SV ONEX 4 76.7500 0.0000 OPSENS INC. J OPS 124 2.8800 2.8500 2.8600 +0.0200 Optiva Inc. OPT 0 5.5500 0.0000 OSISKO GOLD ROYALTIES LTD OR 8 17.0400 16.9900 16.9900 -0.1300 AURA MINERALS INC. J ORA 0 8.9600 0.0000 Orca Energy Group Inc. B ORC.B 0 4.6500 0.0000 Orezone Gold Corporation ORE 16 0.9200 0.8700 0.8700 -0.0400 Osino Resources Corp. OSI 2 1.0100 1.0100 1.0100 -0.1400 OSISKO MINING INC. J OSK 26 2.8900 2.7600 2.7600 -0.1500 OneSoft Solutions Inc. OSS 15 0.6700 0.6500 0.6500 -0.0200 OPEN TEXT CORPORATION OTEX 48 46.0500 45.3400 46.0100 +0.9800 Ovintiv Inc. OVV 148 66.4400 64.9800 65.6700 -0.7100 CGX Energy Inc. OYL 1 1.0000 1.0000 1.0000 -0.0200 PAN AMERICAN SILVER CORP. PAAS 33 21.1100 20.6450 20.6700 -0.2700 Payfare Inc. PAY 0 4.5100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 89.4600 0.0000 POLLARD BANKNOTE LIMITED PBL 1 26.9000 26.9000 26.9000 -0.5700 PharmaCielo Ltd. PCLO 3 0.1900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 17.0800 0.0000 PRECISION DRILLING CORPORATION PD 23 81.2900 80.2500 80.7300 -0.7900 Invesco Canadian Dividend Index ETF PDC 5 27.1000 26.9800 27.1000 +0.3900 PURPOSE CORE DIVIDEND FUND ETF PDF 6 27.9700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.0800 9.0800 9.0800 -0.3000 Palladium One Mining Inc. PDM 60 0.0700 0.0550 0.0700 +0.0200 PIERIDAE ENERGY LIMITED PEA 5 0.6100 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 6 25.6500 25.6100 25.6500 +0.3800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 38 14.4600 14.3000 14.4600 -0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.4800 9.4800 9.4800 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 ProntoForms Corporation PFM 3 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.6700 0.0000 Plato Gold Corp. PGC 70 0.0150 0.0150 0.0150 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 6.7100 6.6700 6.6700 -0.0600 PHX ENERGY SERVICES CORP. PHX 0 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 5 21.5300 21.5300 21.5300 +0.3700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.7000 3.7000 3.7000 +0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.0000 13.0000 13.0000 -0.2500 Polaris Renewable Energy Inc. PIF 19 13.0800 12.5100 13.0800 +0.5700 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 15 0.9700 0.9500 0.9500 -0.0700 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PARKLAND CORPORATION PKI 18 41.0600 41.0600 41.0600 +0.3800 Parkit Enterprise Inc. PKT 10 0.4250 0.0000 PARK LAWN CORPORATION PLC 11 16.5500 16.1800 16.4450 +0.0350 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 5 3.4700 3.4400 3.4500 -0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 23 11.0300 10.3200 10.4600 -0.7900 PIMCO Monthly Income Fund PMIF 29 17.2200 17.2100 17.2200 -0.0200 Playmaker Capital Inc. PMKR 3 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.5400 0.5400 0.5400 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 32 12.4600 12.2800 12.4200 +0.0200 PINE CLIFF ENERGY LTD. J PNE 33 1.4500 1.4300 1.4500 +0.0100 Kraken Robotics Inc. PNG 17 0.5100 0.5100 0.5100 +0.0100 Power Nickel Inc. PNPN 0 0.2000 0.0000 Premium Nickel Resources Ltd. PNRL 9 1.5900 1.5600 1.5600 -0.0400 POLYMET MINING CORP. J POM 0 2.8800 0.0000 Pond Technologies Holdings Inc. POND 1 0.0250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 25 33.4000 33.0600 33.1300 -0.1100 POWER CORPORATION OF CANADA SV POW 283 33.2800 32.9200 33.1900 +0.7500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 193 42.7350 42.1100 42.2900 +0.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 18.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 120 0.0950 0.0950 0.0950 0.0000 Perpetua Resources Corp. PPTA 14 5.0000 4.6600 4.7300 -0.2500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 4 18.1200 18.1000 18.1000 +0.1000 ProFound Medical Corp. PRN 1 11.6600 11.6600 11.6600 +0.0900 PETRUS RESOURCES LTD. J PRQ 0 1.4300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 9 1.5400 1.5100 1.5100 -0.0400 Pro Real Estate Investment Trust PRV.UN 1 4.3000 4.3000 4.3000 +0.0300 Prime Mining Corp. PRYM 8 1.4100 1.3200 1.3200 -0.0700 Purpose High Interest Savings Fund PSA 69 50.0100 50.0100 50.0100 -0.2100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.5200 16.5200 16.5200 -0.0300 PASON SYSTEMS INC. PSI 4 13.2900 13.1500 13.2000 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 8 24.1400 24.0500 24.0600 -0.0400 Sprott Physical Silver Trust PSLV 6 10.9800 10.9800 10.9800 +0.3200 Purpose US Cash Fund PSU.U 14 100.0100 100.0000 100.0000 -0.4700 PsyBio Therapeutics Corp PSYB 0 0.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 2 5.8000 0.0000 POET Technologies Inc. PTK 1 3.9800 3.9800 3.9800 +0.1400 PLATINUM GROUP METALS LTD. J PTM 0 1.4700 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 11 0.0400 0.0000 Puma Exploration Inc. PUMA 3 0.1550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 2 2.1000 2.1000 2.1000 +0.0700 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 0 17.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 36 26.1000 25.5600 26.0700 +0.6500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.0500 17.0300 17.0500 +0.0600 PyroGenesis Canada Inc. PYR 12 0.5000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 29 13.3800 13.2500 13.3400 +0.1400 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 29 28.0800 27.9400 28.0350 +0.3550 The Bitcoin Fund Class A units QBTC 4 45.1400 0.0000 The Bitcoin Fund QBTC.U 1 34.1400 34.1400 34.1400 +0.8400 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 55 115.0600 115.0600 115.0600 +0.1000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A units QETH.UN 0 37.0200 0.0000 Quipt Home Medical Corp. QIPT 10 6.3700 6.2700 6.3500 +0.0200 Hamilton Technology Yield Maximizer ETF QMAX 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC 29 23.7000 23.6200 23.6400 +0.2100 Invesco NASDAQ 100 Index ETF QQC.F 5 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 92.6100 90.7900 91.8100 +0.5600 Questor Technology Inc. QST 15 0.8500 0.7500 0.8200 -0.0500 Quarterhill Inc. QTRH 5 1.4800 1.4800 1.4800 -0.0200 Q2 Metals Corp. QTWO 2 0.7600 0.0000 Quisitive Technology Solutions, Inc. QUIS 1 0.2900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 57 163.8050 163.8050 163.8050 -0.3600 Qyou Media Inc. QYOU 36 0.0750 0.0700 0.0750 +0.0050 Renegade Gold Inc. RAGE 5 0.4100 0.4100 0.4100 -0.0200 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 4.2800 4.2100 4.2800 -0.1600 RB Global Inc. RBA 11 87.9100 86.7900 87.9100 +1.6700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 14 20.0400 19.9300 20.0100 +0.3200 Horizons Robotics & AI Index ETF RBOT 1 22.6800 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 1 17.7900 17.7900 17.7900 -1.2500 RF Capital Group Inc. RCG 0 5.1700 0.0000 RICHELIEU HARDWARE LTD. RCH 1 40.7400 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 102 52.1400 51.1600 51.3700 +0.3600 Rock Tech Lithium Inc. RCK 28 1.1600 1.1000 1.1600 -0.0200 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 4 4.6600 4.6300 4.6600 -0.2400 Reconnaissance Energy Africa Ltd. RECO 5 0.9750 0.9700 0.9700 -0.1800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 135 16.8150 16.6700 16.7700 +0.1850 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 5 0.0550 0.0000 ReVolve Renewable Power Corp REVV 5 0.4750 0.0000 Reunion Gold Corporation RGD 41 0.4400 0.4400 0.4400 +0.0100 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 6 0.3050 0.0000 Reliq Health Technologies RHT 9 0.4000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 5 0.1900 0.1900 0.1900 0.0000 CI Canadian REIT ETF RIT 15 13.7800 13.7200 13.7300 +0.0500 Rokmaster Resources Corp. RKR 17 0.0700 0.0000 Rusoro Mining Ltd. RML 2 0.4400 0.0000 Northstar Clean Technologies Inc ROOF 40 0.1300 0.1300 0.1300 0.0000 Roots Corporation ROOT 1 2.7400 2.7400 2.7400 -0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 16.0200 0.0000 Red Pine Exploration Inc. RPX 4 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 10 17.6000 17.6000 17.6000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 9 17.0100 17.0100 17.0100 -0.0100 RBC Target 2028 Corporate Bond Index ETF RQQ 3 20.1100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 2 0.0000 0.0000 Resolute Resources Ltd. RRL 1 0.3600 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 ROGERS SUGAR INC. RSI 30 5.1450 5.0500 5.1000 +0.0700 Reyna Silver Corp. RSLV 5 0.1950 0.1950 0.1950 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 0 3.4200 0.0000 RUSSEL METALS INC. RUS 6 34.3500 34.3000 34.3500 +0.4100 RESVERLOGIX CORP. J RVX 137 0.0700 0.0650 0.0650 -0.0050 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 437 110.6400 109.5500 110.1000 +1.6500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 59 0.4300 0.4300 0.4300 +0.0050 Atlas Salt Inc. SALT 21 0.7700 0.7600 0.7600 -0.0300 SAPUTO INC. SAP 24 27.7600 27.4400 27.7600 +0.5800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0750 0.0000 Stratabound Minerals Corp. SB 2 0.0300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 7.1300 7.1300 7.1300 -0.2800 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Searchlight Resources Inc. SCLT 50 0.0250 0.0250 0.0250 -0.0050 Scottie Resources Corp. SCOT 10 0.1800 0.1800 0.1800 +0.0050 Strathcona Resources Ltd. SCR 8 27.3000 27.0700 27.3000 -0.3900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 110 0.2500 0.2200 0.2200 -0.0300 Spartan Delta Corp. SDE 7 4.4000 4.3700 4.3700 -0.0900 SEABRIDGE GOLD INC. J SEA 36 15.6100 15.1600 15.4900 +0.3000 Sintana Energy Inc. SEI 3 0.3450 0.0000 Sintana Energy Inc. Warrants SEI.WT 10 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 48 7.6100 7.4700 7.5200 +0.0350 SPECTRA7 MICROSYSTEMS INC. SEV 75 0.6000 0.5400 0.5700 -0.0200 Sagicor Financial Company Ltd. Wts. SFC.WT 1 0.0650 0.0000 Softchoice Corporation SFTC 1 16.0000 0.0000 Snowline Gold Corp. SGD 0 4.8100 0.0000 Sabre Gold Mines Corp. SGLD 2 0.1150 0.0000 Sigma Lithium Corporation SGML 18 38.3900 34.9400 35.3200 -3.1700 Signal Gold Inc. SGNL 5 0.1650 0.1650 0.1650 -0.0100 Slate Grocery REIT USD SGR.U 1 7.0200 7.0200 7.0200 -0.0500 Slate Grocery REIT SGR.UN 17 9.8450 9.7400 9.8400 +0.0400 SURGE ENERGY INC. J SGY 40 9.6000 9.3250 9.5000 -0.1100 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.1600 0.0000 Shopify Inc. SHOP 217 66.0300 64.1800 64.8400 +0.4800 SIENNA SENIOR LIVING INC. SIA 19 10.0000 9.9800 9.9800 -0.0600 Sokoman Minerals Corp. SIC 0 0.0750 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 40 0.0600 0.0600 0.0600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 6 40.3100 39.9000 39.9000 -0.1800 SilverCrest Metals Inc. SIL 17 7.1250 6.9550 6.9550 -0.0150 SAVARIA CORPORATION J SIS 20 12.5200 12.4500 12.4500 -0.0200 STELLA-JONES INC. SJ 13 73.0700 72.7000 72.7000 +0.8400 Skeena Resources Limited SKE 5 5.3850 5.2700 5.2700 -0.0100 SKRR Exploration Inc. SKRR 2 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 123 63.1250 62.5900 62.8900 +0.8400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 16.9500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.1000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 24 3.8000 3.7200 3.7600 -0.0600 Solis Minerals Ltd. SLMN 2 0.2250 0.0000 Solaris Resources Inc. SLS 6 5.6750 5.5200 5.5700 +0.0600 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 0.0000 0.0000 Saturn Oil & Gas Inc. SOIL 5 2.4500 2.4500 2.4500 -0.0200 SolGold plc SOLG 2 0.1400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 1.0700 0.0000 Southern Energy Corp. SOU 4 0.4400 0.0000 SUNOPTA, INC. SOY 12 5.8800 5.4250 5.4400 -0.2850 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 0 27.5800 0.0000 SUPERIOR PLUS CORP. SPB 29 9.3950 9.2800 9.3300 +0.0050 Spark Power Group Inc. SPG 5 0.8100 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.2100 0.0000 SRG Mining Inc. SRG 0 0.8100 0.0000 Source Rock Royalties Ltd. SRR 2 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 83 21.3850 20.7500 21.3500 +0.0400 SANDSTORM GOLD LTD. SSL 47 6.4100 6.3300 6.3300 -0.1800 SSR Mining Inc. SSRM 29 19.6900 19.4550 19.5400 -0.0600 Summa Silver Corp. SSVR 20 0.4450 0.4300 0.4400 +0.0100 Sangoma Technologies Corporation STC 0 3.8500 0.0000 STEP Energy Services Ltd. STEP 1 4.2700 0.0000 Steer Technologies Inc. STER 10 0.0700 0.0700 0.0700 +0.0050 STELCO HOLDINGS INC. STLC 11 37.8400 37.2400 37.6700 +1.1000 STANTEC INC. STN 10 84.7200 84.4500 84.7200 +1.4900 Standard Uranium Ltd. STND 3 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 30 0.8100 0.7700 0.7700 +0.0100 Stallion Uranium Corp. STUD 5 0.3500 0.0000 SUNCOR ENERGY INC. SU 391 45.4700 44.3950 44.8900 -0.1800 Surge Copper Corp. SURG 5 0.1000 0.0000 Sernova Corp. SVA 12 0.7700 0.7600 0.7700 +0.0300 Silver One Resources Inc. SVE 5 0.2000 0.2000 0.2000 0.0000 Storagevault Canada Inc. SVI 26 4.4650 4.3500 4.3750 +0.0750 SILVERCORP METALS INC. J SVM 19 3.2150 3.1100 3.1300 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.2600 0.0000 SUPREMEX INC. SXP 1 4.2800 4.2800 4.2800 -0.0300 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 TELUS CORPORATION T 584 22.5250 22.1550 22.3600 +0.3700 TRANSALTA CORPORATION TA 176 10.4500 10.3200 10.4500 +0.2650 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 7 16.2000 16.2000 16.2000 -2.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 19.5500 0.0000 Taiga Motors Corporation TAIG 3 1.0700 0.0000 PetroTal Corp. TAL 7 0.7400 0.0000 Thesis Gold Inc. TAU 17 0.5300 0.5300 0.5300 -0.2100 Trailbreaker Resources Ltd. TBK 0 0.2600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 5 23.3500 23.3500 23.3500 +0.2600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 62 10.5000 10.2900 10.3050 -0.1850 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 36 9.2700 9.0550 9.1350 +0.0250 Transatlantic Mining Corp. TCO 5 0.0600 0.0000 TECSYS INC.J TCS 1 28.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 73 4.6000 4.5150 4.5700 -0.0200 TORONTO-DOMINION BANK (THE) TD 574 77.6000 76.5600 77.1600 +1.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.3700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.9400 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 13 12.2900 12.2900 12.2900 -0.0500 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 1 29.3100 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 33 10.7200 10.4800 10.7000 +0.2700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 49.4700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 196 50.5000 48.8300 48.9700 -1.1300 Tectonic Metals Inc. TECT 5 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 3 9.0100 9.0100 9.0100 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 9 6.0200 6.0100 6.0200 -0.0700 TFI INTERNATIONAL INC. TFII 290 153.6800 151.1500 153.6800 +4.4800 Triple Flag Precious Metals Corp. TFPM 22 18.0900 17.6200 18.0900 +0.0900 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 11 1.3100 1.3100 1.3100 -0.0800 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Therma Bright Inc. THRM 2 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Coloured Ties Capital Inc. TIE 2 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 103.0500 0.0000 Tincorp Metals Inc. TIN 10 0.3900 0.3900 0.3900 0.0000 TELUS International (Cda) Inc. TIXT 86 9.0500 8.8000 8.8600 +0.2700 Ninepoint Web3 Innovators Fund TKN 0 11.1200 0.0000 TASEKO MINES LIMITED TKO 58 1.5800 1.5000 1.5100 -0.0200 Troilus Gold Corp. TLG 20 0.3500 0.3500 0.3500 -0.0050 TALON METALS CORP. J TLO 6 0.2300 0.2300 0.2300 0.0000 Tilray Brands Inc. TLRY 165 2.4650 2.3650 2.3900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.2900 0.0000 Trigon Metals Inc. TM 1 0.1800 0.0000 Trench Metals Corp. TMC 1 0.2850 0.0000 TITAN MEDICAL INC. TMD 3 0.1900 0.0000 TREASURY METALS INC. J TML 245 0.1400 0.1400 0.1400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 1.5300 0.0000 Tenaz Energy Corp. TNZ 0 4.0600 0.0000 TOTAL HELIUM LTD TOH 2 0.4000 0.0000 Topicus.com Inc. TOI 3 86.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 8.3400 8.1900 8.3400 -0.0300 TOURMALINE OIL CORP. TOU 81 72.7000 71.7500 72.5600 +0.8500 SPIN MASTER CORP. SV TOY 7 35.1800 34.2000 34.2000 +0.1000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 8 18.6700 18.6700 18.6700 -0.8800 TD U.S. Equity Index ETF TPU 5 32.4500 32.2600 32.4500 +0.3700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 145 21.5700 21.0500 21.2800 +0.2000 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 1 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 157 166.6800 164.8700 166.4400 +3.0900 TC ENERGY CORPORATION TRP 441 47.5400 46.6300 47.3300 +0.4000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 15.3000 15.3000 15.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.1500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.0900 0.0000 Telesat Corporation TSAT 0 15.4900 0.0000 Talisker Resources Ltd. TSK 15 0.3100 0.3000 0.3000 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.1100 0.0000 Tier One Silver Inc. TSLV 2 0.1350 0.0000 TerrAscend Corp. TSND 5 2.1400 2.1100 2.1100 +0.0200 Trisura Group Ltd. TSU 20 30.5200 30.3250 30.5200 -0.0700 Thiogenesis Therapeutics Corp. TTI 4 0.6000 0.0000 Titanium Transportation Group Inc. TTNM 2 2.4000 2.3300 2.4000 -0.0400 TD Canadian Equity Index ETF TTP 2 21.8400 21.8400 21.8400 -0.4000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1226 4.1300 4.0600 4.1200 +0.0600 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 102 1.0200 1.0100 1.0200 0.0000 T2 Metals Corp. TWO 1 0.2500 0.0000 Tower Resources Ltd. TWR 49 0.1000 0.0950 0.0950 0.0000 CI Tech Giants Covered Call ETF TXF 5 16.2700 0.0000 TOREX GOLD RESOURCES INC. J TXG 34 14.2900 13.8200 13.9400 -0.2300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 37 17.9500 17.5800 17.9500 +0.5100 Sprott Physical Uranium Trust U.UN 65 24.7650 24.2500 24.7400 +0.5200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.1700 0.0000 Ucore Rare Metals Inc. UCU 20 0.6400 0.6200 0.6200 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 UGE International Ltd. UGE 1 1.6500 1.6500 1.6500 -0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 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 10 14.2300 14.2200 14.2200 -0.2100 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 5 3.6600 3.6600 3.6600 +0.0050 UR-ENERGY INC. J URE 21 2.1500 2.1200 2.1300 +0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.3500 16.3500 16.3500 -0.2800 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 Usha Resources Ltd USHA 7 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 18 21.5000 21.5000 21.5000 -0.1000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 27.5300 27.5300 27.5300 +0.1900 Vanguard Balanced ETF Portfolio VBAL 16 27.1000 27.1000 27.1000 +0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 22.3400 22.3100 22.3100 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 41.3900 41.0100 41.1200 +0.3400 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 38.4100 38.2600 38.4100 +0.2200 Vanguard Conservative ETF Portfolio VCNS 2 25.3400 0.0000 Volt Carbon Technologies Inc VCT 1 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 36.4800 36.4800 36.4800 +0.3000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 44 38.5000 38.2300 38.4200 +0.4800 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 16 31.6900 31.6900 31.6900 -0.5100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 46.8100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 39 33.8800 33.8800 33.8800 -0.1500 Vertical Exploration Inc. VERT 36 0.0800 0.0800 0.0800 0.0000 VERMILION ENERGY INC. VET 20 19.8000 19.6000 19.7800 -0.4900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 102.2200 101.6500 102.1900 +1.0000 Victoria Gold Corp. VGCX 22 6.1400 6.0300 6.0300 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 71.5400 71.1500 71.5400 +0.6900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 49.9800 0.0000 Vanguard Growth ETF Portfolio VGRO 23 29.5700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.4300 0.0000 Vitalhub Corp. VHI 1 2.8400 2.8400 2.8400 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 3 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 28.7800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 19.3700 0.0000 VALEURA ENERGY INC. J VLE 3 3.5450 3.5450 3.5450 +0.2050 Vision Lithium Inc. VLI 2 0.0650 0.0000 VELAN INC. SV VLN 1 5.9300 0.0000 Voyageur Pharmaceuticals Ltd. VM 4 0.0500 0.0000 Vicinity Motor Corp VMC 1 1.2000 0.0000 Viemed Healthcare, Inc. VMD 1 8.5200 8.5200 8.5200 +0.1500 5N PLUS INC. VNP 12 3.2800 3.2800 3.2800 +0.0700 Volatus Aerospace Corp VOL 4 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 31 0.1800 0.1550 0.1800 +0.0250 VIQ Solutions Inc. VQS 0 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 25.8600 25.5000 25.7100 +0.2700 Vanguard Retirement Income ETF VRIF 2 22.3500 22.3500 22.3500 +0.0700 Gamelancer Media Corp. VRTS 7 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.1800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.6300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 14 69.6700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 77.2400 76.7700 77.2400 +0.8300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 73.1400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 46.9000 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 5 0.1000 0.1000 0.1000 0.0000 Vizsla Silver Corp VZLA 38 1.5300 1.4800 1.4800 -0.0500 Val-D'or Mining Corporation VZZ 5 0.1200 0.0000 WASTE CONNECTIONS, INC. WCN 83 179.6200 177.8800 179.3300 +1.5700 WHITECAP RESOURCES INC. J WCP 7511 10.7600 10.5750 10.6600 -0.0600 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 37 7.6900 7.2500 7.2600 -0.4200 Westbridge Renewable Energy Corp. WEB 4 0.9400 0.0000 The Westaim Corporation WED 1 3.6300 3.6300 3.6300 +0.0300 CANOPY GROWTH CORPORATION J WEED 948 0.7400 0.7100 0.7200 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 127 0.7300 0.7200 0.7200 -0.0100 Wolverine Energy and Infrastructure Inc. WEII 9 0.2600 0.0000 WELL Health Technologies Corp. WELL 42 3.7500 3.6500 3.6500 -0.0400 WEST FRASER TIMBER CO. LTD. WFG 19 93.1800 92.3700 92.9900 +2.0000 Wellfield Technologies Inc WFLD 7 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.2350 0.0000 Windfall Geotek Inc. WIN 3 0.0550 0.0000 Winshear Gold Corp. WINS 3 0.2700 0.0000 WAJAX CORPORATION WJX 3 29.0300 0.0000 Willow Biosciences Inc. WLLW 5 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.1150 0.0000 Wealth Minerals Ltd. WML 5 0.2300 0.2300 0.2300 -0.0050 Western Metallica Resources Corp. WMS 5 0.0500 0.0000 WESTON LTD. GEORGE WN 7 149.0000 149.0000 149.0000 +3.3500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 16.4500 0.0000 WonderFi Technologies Inc. WNDR 6 0.1450 0.0000 WINPAK LIMITED WPK 0 38.1300 0.0000 Wheaton Precious Metals Corp. WPM 41 60.2600 59.2600 60.0800 -0.2300 WESTPORT FUEL SYSTEMS INC. WPRT 29 7.0000 6.9400 7.0000 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 0 3.1500 0.0000 West Red Lake Gold Mines Ltd. WRLG 6 0.6400 0.6400 0.6400 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.7200 1.7200 1.7200 -0.0100 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 64 179.5900 177.5600 179.5900 +5.0400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 24.6750 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 268 33.2650 33.2650 33.2650 -0.5750 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 23.1000 23.0500 23.0700 +0.0800 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 26 30.0900 29.7800 29.8800 +0.3250 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 36 33.0100 32.9600 33.0100 +0.1400 iShares Core Balanced ETF Portfolio XBAL 27 24.6400 24.5600 24.6200 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 37 26.3300 26.3300 26.3300 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 24 17.4000 16.9100 16.9300 -0.4800 iShares Core Canadian Corporate Bond Index ETF XCB 10 18.5200 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.1900 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.6100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 22.3500 22.3500 22.3500 +0.1000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 23.2700 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 12 24.6900 24.6600 24.6900 +0.3600 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 7 24.7300 24.7300 24.7300 +0.4000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 31.4700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 165 17.1700 16.8600 16.9600 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 22.5500 22.5000 22.5500 -0.8100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 47 25.1800 25.0900 25.1600 +0.2300 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 26.0000 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 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 42 40.8500 40.5300 40.7500 +0.5700 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.1600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 71 17.5000 17.1500 17.1650 -0.4250 iShares Core Growth ETF Portfolio XGRO 15 23.7500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.3400 15.3400 15.3400 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 133 30.1700 29.8700 30.0100 +0.1900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 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 31 41.2700 40.6900 41.2700 +0.9500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1158 28.9200 28.5900 28.7300 +0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 17.6900 17.6900 17.6900 -0.0800 Auxly Cannabis Group Inc. XLY 19 0.0100 0.0100 0.0100 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.4600 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.7100 0.0000 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 3 17.6400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 108.1500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 20.6700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 102 13.8500 13.7300 13.7850 +0.1050 XORTX Therapeutics Inc. XRTX 457 0.4200 0.3800 0.4000 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 24 25.4700 25.4700 25.4700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 16.8300 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 5 17.8100 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 112 44.0700 43.7300 44.0100 +0.5400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 35 84.5600 83.1900 84.5200 +1.5500 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.0500 31.9100 32.0500 +0.2000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.2100 7.2100 7.2100 -0.4600 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 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 9.7700 9.7600 9.7700 -0.0300 Xtract One Technologies Inc. XTRA 33 0.7100 0.6900 0.7100 -0.0500 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 71.7500 71.2200 71.7500 +0.7500 iShares Core S&P 500 Index ETF XUS.U 31 52.6600 52.1400 52.6100 +0.7000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 19 23.0200 22.7900 22.7900 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 69.3200 69.2700 69.2700 +0.3800 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 YELLOW PAGES LIMITED Y 4 11.6000 11.3900 11.3900 -0.3100 YANGARRA RESOURCES LTD. YGR 12 1.7700 1.7500 1.7500 +0.0300 Gold Terra Resource Corp. YGT 10 0.0600 0.0600 0.0600 -0.0050 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zacatecas Silver Corp. ZAC 7 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 15 12.9300 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.3300 26.3300 26.3300 -0.0200 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 20.4600 20.4600 20.4600 -0.6200 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 13.8700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 13.9700 13.9700 13.9700 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 25.4100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 12.9600 12.9600 12.9600 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 13.8700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.8500 20.8500 20.8500 -0.0200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 24.8400 24.8400 24.8400 +0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 46 17.6300 17.5600 17.5900 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 3 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 529 19.3250 19.3250 19.3250 +0.1250 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1178 29.7500 29.4800 29.6700 +0.4400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.4500 11.4500 11.4500 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 18.5200 18.4800 18.4800 +0.1500 Zentek Ltd ZEN 1 1.7800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 64.2200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 11.9600 11.9600 11.9600 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 13.6000 13.5800 13.5800 -0.0700 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 Zephyr Minerals Ltd. ZFR 2 0.0750 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.1700 13.1700 13.1700 -0.0200 BMO Gov Bond Index ETF ZGB 5 42.7500 42.6800 42.6800 -0.2200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 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 4 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 1 36.3000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.3300 10.3300 10.3300 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.4500 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.4200 32.4200 32.4200 +0.0300 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 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.0400 0.0000 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 38.6400 38.6400 38.6400 +0.4000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 13.8700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 44.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 28 49.9100 49.9100 49.9100 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 12.8400 12.8200 12.8200 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 11.7600 11.7400 11.7400 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0700 0.0700 0.0700 -0.0050 BMO Premium Yield ETF CAD ZPAY 5 29.4100 29.3600 29.4100 -0.3000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 38 11.4800 11.4200 11.4200 -0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 277 8.1600 8.1200 8.1300 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 12.9700 12.9700 12.9700 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 11.7700 11.7700 11.7700 -0.0200 BMO High Quality Corporate Bond Index ETF ZQB 2 27.0300 27.0200 27.0300 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 101.5100 101.2600 101.2600 +1.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 18.0000 18.0000 18.0000 -0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 13.5300 13.4800 13.5100 +0.0200 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 US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 62.6800 62.6800 62.6800 +0.3300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 56.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.8000 12.8000 12.8000 -0.0600 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 18.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 57.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 ZoomerMedia Limited ZUM 9 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 62.9200 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD 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 2 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 0 22.8500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 68 15.5800 15.5100 15.5800 +0.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 55 15.6100 15.5100 15.5700 +0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 18.6400 0.0000 BMO Covered Call Energy ETF ZWEN 0 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.7800 20.7000 20.7800 +0.2200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.3700 0.0000 BMO Covered Call Health Care ETF ZWHC 1 28.2800 0.0000 BMO Covered Call US Banks ETF ZWK 7 15.8100 15.7400 15.8100 +0.1600 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 32.5700 32.5700 32.5700 -0.6700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 9.6100 9.5500 9.6100 +0.1000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 21.5950 21.5900 21.5950 +0.1050 Trades: 45,643 Total Volume: 7,493,766 Total Value: $150,744,011 Advanced: 381 Declined: 374 Unchanged: 3,823 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.