Pure Trading Daily Market Summary October 31 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.1900 0.1850 0.1900 0.0000 Advantage Energy Ltd. AAV 236 10.1100 9.7800 10.0900 +0.3200 Azincourt Energy Corp. AAZ 252 0.0350 0.0350 0.0350 0.0000 Abcourt Mines Inc. ABI 2 0.0350 0.0000 Aben Minerals Ltd. ABM 5 0.1050 0.0000 Arbor Metals Corp. ABR 8 1.2900 1.2700 1.2700 -0.0500 AbraSilver Resource Corp ABRA 37 0.2900 0.2750 0.2900 +0.0100 BARRICK GOLD CORPORATION ABX 2071 22.5400 22.0100 22.1500 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 610 16.9800 16.4900 16.7400 +0.2300 Aurora Cannabis Inc. ACB 153 0.6300 0.6000 0.6100 +0.0100 Ace Aviation Holdings Inc. ACE.H 1 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 35.0200 0.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 12 24.0700 23.8000 24.0000 -0.1100 Aurora Solar Technologies Inc. ACU 0 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 6 12.6200 12.6100 12.6100 -0.2000 ADENTRA Inc. ADEN 0 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 0 3.7200 0.0000 Adamera Minerals Corp. ADZ 0 0.0250 0.0000 Adventus Mining Corporation ADZN 5 0.2400 0.2400 0.2400 0.0000 American Eagle Gold Corp. AE 3 0.2700 0.0000 Anfield Energy Inc. AEC 1040 0.0900 0.0800 0.0900 +0.0100 AGNICO EAGLE MINES LIMITED AEM 165 66.1400 64.4700 65.0400 -0.7600 Alphamin Resources Corp. AFM 20 0.9100 0.9000 0.9100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 48.6100 48.6100 48.6100 +0.9800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.5300 6.5300 6.5300 +0.0300 ALAMOS GOLD INC. J AGI 170 17.9100 17.0900 17.1600 -0.4500 Silver X Mining Corp AGX 1 0.2450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 10.1000 9.8200 9.8600 -0.0700 ALTUS GROUP LIMITED AIF 6 47.3500 46.9100 47.1000 -0.5100 AIMIA INC. AIM 27 3.2400 3.2000 3.2200 -0.0100 Allkem Limited AKE 12 8.4400 8.2800 8.2800 -0.1800 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 1.6200 1.6200 1.6200 -0.0800 ALTAGAS LTD. ALA 149 26.0100 25.4500 25.7700 +0.4100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 12 20.7200 20.3700 20.3700 +0.3900 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 1 7.7900 0.0000 Alithya Group Inc ALYA 1 2.3800 0.0000 Arizona Metals Corp. AMC 42 2.6600 2.6500 2.6500 +0.0050 Abacus Mining & Exploration Corporation AME 8 0.0400 0.0000 Athabasca Minerals Inc. AMI 4 0.1100 0.0000 American Creek Resources Ltd. AMK 9 0.1200 0.1200 0.1200 0.0000 ALMADEN MINERALS LTD. AMM 7 0.1750 0.1750 0.1750 -0.0150 Recylico Battery Materials Inc. AMY 6 0.2500 0.2500 0.2500 -0.0100 Andlauer Healthcare Group Inc. AND 3 38.9000 38.6400 38.9000 +1.9300 Anaergia Inc. ANRG 6 0.4000 0.0000 AFRICA OIL CORP. J AOI 18 2.5800 2.5600 2.5600 0.0000 Ascot Resources Ltd. AOT 6 0.4000 0.4000 0.4000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 16.1100 16.0800 16.1100 -0.2300 Apollo Silver Corp. APGO 7 0.1050 0.0000 Altiplano Metals Inc. APN 6 0.0900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 9.9800 0.0000 APTOSE BIOSCIENCES INC. APS 0 3.7700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1209 7.1900 6.9300 6.9700 -0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.5100 0.0000 Aequus Pharmaceuticals Inc. AQS 8 0.0300 0.0000 ARGONAUT GOLD INC. J AR 2833 0.5200 0.5000 0.5000 -0.0200 AECON GROUP INC. ARE 8 10.0300 9.9500 10.0300 +0.1200 AMERIGO RESOURCES LTD. J ARG 0 1.1750 0.0000 Altima Resources Ltd. ARH 880 0.0200 0.0200 0.0200 0.0000 Aris Gold Corporation new ARIS 0 3.5000 0.0000 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 Artemis Gold Inc. ARTG 10 5.0500 5.0200 5.0400 -0.1100 ARC RESOURCES LTD. ARX 243 22.4900 22.0600 22.3400 +0.4200 Avino Silver & Gold Mines Ltd. ASM 30 0.6600 0.6100 0.6100 -0.1100 Algoma Steel Group Inc ASTL 44 9.9100 9.6800 9.7200 -0.1700 Alimentation Couche-Tard Inc. ATD 283 76.0000 74.5400 75.5700 +0.6550 Antibe Therapeutics Inc. ATE 0 0.6400 0.0000 ATHABASCA OIL CORPORATION J ATH 1433 4.2050 4.0800 4.1200 +0.0200 SNC - LAVALIN GROUP INC. ATRL 48 38.5200 37.6500 38.5200 +0.8700 ATS Corporation ATS 10 46.5600 46.3600 46.5600 -1.1100 ARITZIA INC. SV ATZ 13 21.7000 21.6950 21.7000 -0.1000 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.1200 0.0000 GOLDEN MINERALS COMPANY J AUMN 12 1.3700 1.3500 1.3600 +0.0100 Aluula Composites Inc. AUUA 3 0.0000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 29.6800 29.6800 29.6800 -0.1500 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 6.1700 6.1050 6.1550 +0.0250 Aya Gold & Silver Inc. AYA 20 7.8750 7.4900 7.5350 -0.0050 Azimut Exploration Inc. AZM 1 1.0800 0.0000 BCM Resources Corporation B 1 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 3 0.2350 0.0000 Brookfield Asset Management Ltd. BAM 134 40.1300 39.4300 39.7300 -0.5300 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 5 0.0550 0.0000 BLACKBERRY LIMITED BB 178 4.9800 4.7600 4.9700 -0.0500 Brixton Metals Corporation BBB 5 0.1500 0.1500 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 41.1800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 78 44.6700 43.3800 44.4900 +0.4900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 17.5300 16.9500 17.1800 -0.8600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 20.0000 19.8100 19.8200 -0.6600 BCE INC. BCE 328 51.9150 51.4600 51.4700 -0.0800 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 'AH' BCE.PR.H 3 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.8000 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 Bell Copper Corporation BCU 0 0.1100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 36.6300 36.5300 36.6300 +1.8050 BLACK DIAMOND GROUP LIMITED BDI 4 6.2450 6.2000 6.2300 -0.1200 Brompton Global Dividend Growth ETF BDIV 7 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 13 10.6600 10.6400 10.6600 +0.1400 Belmont Resources Inc. BEA 172 0.0550 0.0550 0.0550 +0.0300 BEACN Wizardry & Magic Inc. BECN 5 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 64.9800 64.9800 64.9800 +0.8500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 30.0600 28.8600 28.8600 -1.2600 Brookfield Renewable Corporation A Exch BEPC 60 32.6600 31.3900 31.5600 -0.9000 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 30 9.4500 9.1100 9.4500 +0.2100 Hercules Silver Corp. BIG 28 0.9400 0.9100 0.9400 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 133 31.7500 30.9900 31.3200 +0.6200 Brookfield Infrastructure Corporation A Exch BIPC 119 36.1200 35.5200 35.7000 -0.2900 BIRCHCLIFF ENERGY LTD. BIR 270 7.7300 7.6000 7.6500 +0.0700 Bitfarms Ltd. BITF 69 1.4800 1.4350 1.4800 +0.0150 BetaPro Inverse Bitcoin ETF BITI 1 10.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 16 9.5800 9.5000 9.5000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 21 9.9500 9.9200 9.9400 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 12.6600 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 3 17.5600 0.0000 BLACK IRON INC. J BKI 14 0.0500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 253 4.6500 4.4400 4.6300 +0.2200 Brompton North American Low Volatility Dividend ETF BLOV 9 24.9200 0.0000 BORALEX INC. CL 'A' BLX 28 26.0900 25.7200 25.8000 -0.3700 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 299 105.3500 104.0200 104.7400 +0.2500 BMO B Pr Ser 44 BMO.PR.E 0 21.7100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1500 0.0000 Brookfield Corporation BN 264 40.4900 40.1300 40.3900 +0.1200 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 16.6200 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 16.0800 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 11.4000 0.0000 Brookfield Corporation SER 13 BN.PR.K 1 11.3600 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 16.2500 0.0000 Purpose Global Bond Fund BND 3 16.2400 0.0000 BONTERRA ENERGY CORP. BNE 1 7.0000 7.0000 7.0000 +0.1300 Brookfield Reinsurance Ltd. BNRE 3 40.9700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 760 56.4300 55.8200 56.0900 -0.0900 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 32 0.4800 0.4100 0.4700 -0.1300 Boron One Holdings Inc. BONE 2 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 45 3.7950 3.7900 3.7900 -0.4400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 14.6400 14.6400 14.6400 -0.0600 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 PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 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 'R' BPO.PR.R 0 7.1200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 16.6200 16.6200 16.6200 -0.5500 Bragg Gaming Group Inc. BRAG 2 6.0400 6.0400 6.0400 +0.0600 Blackrock Silver Corp. BRC 120 0.3100 0.2750 0.2800 -0.0050 Bridgemarq Real Estate Services Inc. BRE 0 12.0600 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 16.9500 0.0000 Brigadier Gold Limited BRG 6 0.0150 0.0000 Barksdale Resources Corp. BRO 8 0.5300 0.0000 BRUNSWICK EXPLORATION INC BRW 4 1.1000 0.0000 Blue Sky Uranium Corp. BSK 95 0.0600 0.0600 0.0600 0.0000 Bluestone Resources Inc. BSR 28 0.2400 0.2200 0.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 2.9050 2.8750 2.8750 -0.0750 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 17 6.6200 6.5450 6.6200 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 12 6.8700 6.8600 6.8700 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 18 6.2900 6.2400 6.2900 0.0000 3iQ Bitcoin ETF BTCQ 0 7.7000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 58 7.1000 7.0600 7.1000 +0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 6.4600 0.0000 Purpose Bitcoin Yield ETF BTCY 5 4.0500 0.0000 Purpose Bitcoin Yield ETF BTCY.U 2 3.9100 3.9100 3.9100 -0.0100 BAYTEX ENERGY CORP. BTE 966 6.1650 5.9300 6.0000 +0.0300 B2GOLD CORP. J BTO 1884 4.5400 4.4300 4.4600 -0.0200 Bonterra Resources Inc. BTR 5 0.2000 0.2000 0.2000 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 3 0.1100 0.0000 Blackwolf Copper and Gold Ltd BWCG 7 0.2450 0.0000 Boardwalktech Software Corp. BWLK 2 0.4350 0.0000 Boyd Group Services Inc. BYD 6 238.0400 235.9100 238.0400 +2.6200 Banyan Gold Corp. BYN 10 0.2750 0.2750 0.2750 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.6800 0.0000 CAE INC. CAE 92 29.0500 28.7000 28.8900 +0.0900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 9.3600 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 11.9600 11.9600 11.9600 -0.5300 Wildpack Beverage Inc CANS 2 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 41.2700 40.7900 40.8000 -0.1200 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 26 11.2700 11.1900 11.2400 +0.1700 Horizons High Interest Savings ETF CASH 147 50.0000 50.0000 50.0000 -0.2200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 19 16.6300 16.6300 16.6300 -0.0400 Horizons 0-3 Month T-Bill ETF CBIL 20 50.0100 50.0100 50.0100 -0.2000 Cathedra Bitcoin Inc. CBIT 5 0.1275 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.0700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 55.4600 0.0000 C3 Metals Inc. CCCM 2 0.0700 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 54.5800 54.2600 54.3500 -0.2600 CAMECO CORPORATION CCO 977 57.5000 53.7500 56.7100 +4.3400 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Ceridian HCM Holding Inc. CDAY 13 89.0300 87.5000 88.6800 +1.1500 Manulife Smart Dividend ETF CDIV 45 11.7300 11.7000 11.7100 0.0000 Condor Energies Inc. CDR 0 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 27.5200 27.5200 27.5200 +0.1100 Sprott Physical Gold and Silver Trust CAD CEF 9 25.5800 25.5800 25.5800 -0.2500 Coelacanth Energy Inc. CEI 0 0.8000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 79 0.8300 0.8200 0.8200 0.0000 CES Energy Solutions Corp. CEU 90 3.6400 3.5450 3.6400 +0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 14.2800 14.2200 14.2600 +0.0300 CANACCORD GENUITY GROUP INC. CF 6 7.2100 7.1400 7.2100 +0.0900 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 18 14.2000 14.1300 14.1800 -0.1000 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 1 5.1800 5.1800 5.1800 +0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5200 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 1.8300 0.0000 CENTERRA GOLD INC. CG 107 7.3000 7.0500 7.0500 -0.0950 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 5.9100 5.9100 5.9100 -0.0900 CI Global High Yield Credit Private Pool ETF CGHY 4 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.8900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.3000 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 10 8.3100 8.1700 8.2900 +0.0400 CI Gold+ Giants Covered Call ETF CGXF 0 10.0200 0.0000 CALIAN GROUP LTD. CGY 2 49.7800 49.7800 49.7800 +0.1800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 8.1200 8.1200 8.1200 -0.0850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 12.1350 12.0400 12.0400 +0.1800 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 29 2.0900 2.0700 2.0800 +0.0100 CHESSWOOD GROUP LIMITED CHW 17 6.4600 5.9200 6.4600 +0.5200 CHAMPION IRON LIMITED ORDINARY J CIA 119 6.4050 6.2700 6.3000 +0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 6 9.3300 9.3200 9.3200 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 126.4400 125.6500 125.6500 +3.6500 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 13.4000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 47 12.7550 12.5100 12.5900 0.0000 CARDINAL ENERGY LTD. J CJ 127 7.5050 7.3800 7.4200 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 521 0.7400 0.6500 0.6500 -0.0900 CARGOJET INC. CJT 12 80.0000 78.0000 79.2400 -8.4300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 16.4400 16.4400 16.4400 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.1800 0.0000 Consolidated Lithium Metals Inc. CLM 8 0.0550 0.0000 International Clean Power Dividend Fund CLP.UN 2 5.8850 5.8850 5.8850 -0.0300 CELESTICA INC. SV CLS 56 32.4600 30.9900 32.3700 +1.6400 CANADIAN IMPERIAL BANK OF COMMERCE CM 375 48.9500 48.4900 48.9000 +0.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 23.7500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.5000 24.5000 24.5000 +0.0700 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5100 0.0000 Commander Resources Ltd. CMD 6 0.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 10 18.3100 18.3100 18.3100 +0.0600 COMPUTER MODELLING GROUP LTD. J CMG 10 9.3100 9.1900 9.1900 -0.1400 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.0200 0.0000 Condor Resources Inc. CN 1 0.3600 0.0000 Canada Nickel Company Inc. CNC 6 1.1300 1.1300 1.1300 -0.0200 CANACOL ENERGY LTD. J CNE 9 6.9650 6.8700 6.8700 -0.1400 Collective Mining Ltd. CNL 3 4.7000 4.6000 4.6500 -0.3750 California Nanotechnologies Corp. CNO 3 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 405 88.8500 87.7200 88.0800 -0.0200 CANADIAN NATIONAL RAILWAY CO. CNR 189 147.3500 146.0000 146.6900 +0.1900 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 132 99.0900 97.6300 98.3900 +0.2100 CopAur Minerals Inc. CPAU 3 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 162 9.8300 9.6900 9.8300 +0.1500 COPPERCORP RESOURCES INC CPER 5 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 672 11.2500 10.9900 11.1000 +0.0700 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 5 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 17 35.1800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.6000 0.0000 Conquest Resources Limited CQR 8 0.0200 0.0000 CREW ENERGY INC. CR 18 6.2100 6.1500 6.1900 +0.1900 Cardiol Therapeutics Inc. CRDL 0 1.1300 0.0000 Critical Elements Lithium Corporation CRE 0 1.4500 0.0000 Cronos Group Inc. CRON 2 2.5000 2.5000 2.5000 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 12.1900 12.0000 12.1600 +0.1800 CareRx Corporation CRRX 0 1.5800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 12.7900 12.6200 12.6700 -0.0100 Capstone Copper Corp CS 247 4.8100 4.5550 4.7200 +0.1000 CI High Interest Savings ETF CSAV 15 50.0400 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 190 10.2400 10.1000 10.1600 +0.1000 CryptoStar Corp. CSTR 1 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2759.2900 2759.2900 2759.2900 -90.7100 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 137.4400 132.7600 132.7600 -4.4900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.1900 0.0000 CoTec Holdings Corp. CTH 1 0.8300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 39 2.7800 2.7400 2.7700 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 142 29.8700 29.3800 29.4300 -0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.6000 16.6000 16.6000 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 16.2400 16.2400 16.2400 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 18.7900 18.7900 18.7900 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 19.8400 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 16.8200 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 7 32.6200 30.0000 32.3000 +2.7000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 44.8600 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 36 1.8800 1.8300 1.8600 +0.0400 Cornish Metals Inc. CUSN 5 0.2050 0.2050 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.3700 0.0000 CENOVUS ENERGY INC. CVE 1288 26.7800 26.2900 26.4300 -0.0400 Cenovus Energy Inc. Wts. CVE.WT 0 20.0100 0.0000 Coveo Solutions Inc. CVO 3 9.7000 9.7000 9.7000 -0.4050 Canalaska Uranium Ltd. CVV 3 0.5000 0.0000 Cematrix Corporation CVX 15 0.1850 0.1800 0.1800 -0.0150 CANADIAN WESTERN BANK CWB 15 27.5100 27.3850 27.4600 -0.2200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 46.3000 0.0000 Calibre Mining Corp. CXB 176 1.4700 1.4000 1.4300 +0.0200 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 19.5800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 58.5800 58.5800 58.5800 +0.5400 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 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 7.6350 7.5700 7.5900 0.0000 Arianne Phosphate Inc. DAN 3 0.2550 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Doubleview Gold Corp. DBG 12 0.4900 0.4850 0.4850 -0.0250 Doman Building Materials Group Ltd. DBM 12 6.7900 6.7200 6.7200 -0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.1000 1.0600 1.0600 -0.0800 Docebo Inc. DCBO 9 54.5400 54.2700 54.5400 -2.4600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.6100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.5400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 2 0.1950 0.0000 Delphx Capital Markets Inc. DELX 3 0.1100 0.0000 ALMADEX MINERALS LTD DEX 2 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 2.3600 2.3600 2.3600 +0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.7900 9.7400 9.7800 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 3.4400 3.3750 3.4400 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 26 9.6800 9.6500 9.6700 +0.0100 Definity Financial Corporation DFY 8 38.8100 38.7000 38.8100 +0.5300 Digihost Technology Inc. DGHI 0 1.6900 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 9 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 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.0100 3.9900 4.0100 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.8600 0.0000 DRI Healthcare Trust DHT.UN 2 10.8900 10.8900 10.8900 +0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 150 11.8050 11.6600 11.7200 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 57 2.4200 2.4100 2.4200 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 13.1300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 14.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.2500 10.2500 10.2500 0.0000 Datametrex AI Limited DM 9 0.0650 0.0000 Desert Mountain Energy Corp. DME 14 0.3700 0.3500 0.3500 -0.0400 DMG Blockchain Solutions Inc. DMGI 4 0.3500 0.0000 DENISON MINES CORP. DML 1571 2.2400 2.1750 2.2400 +0.1000 DELTA 9 CANNABIS INC DN 5 0.0450 0.0000 Dye & Durham Limited DND 227 9.1800 8.1700 8.1800 -0.2750 Dentalcorp Holdings Ltd. DNTL 6 5.4550 5.2900 5.2900 -0.2100 CloudMD Software & Services Inc DOC 39 0.1150 0.1150 0.1150 0.0000 DOLLARAMA INC. DOL 69 95.7500 94.2100 94.7000 -0.7900 BRP INC. SV DOO 19 94.2700 93.1900 93.4900 +0.4700 Dios Exploration Inc. DOS 3 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 197 9.2250 8.9700 9.1100 +0.2000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 11 9.2000 8.9600 9.1200 +0.2500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 17.1400 16.8300 16.9300 -0.0600 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 0.5500 0.0000 ADF GROUP INC. SV DRX 1 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 100.7700 100.1800 100.1800 +2.9000 Deep-South Resources Inc. DSM 5 0.0500 0.0000 Discovery Silver Corp. DSV 102 0.6300 0.5900 0.6300 +0.0300 D2 Lithium Corp. DTWO 13 0.7500 0.0000 Dolly Varden Silver Corporation DV 25 0.7700 0.7500 0.7500 +0.0100 Dynamic Active Tactical Bond ETF DXB 0 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 6 19.6900 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 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 CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 17.6300 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 21.8700 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.6200 5.5500 5.6200 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 16 19.7000 19.7000 19.7000 -0.0300 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 0 0.1450 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 17 17.4200 17.3200 17.4200 -0.0800 ECN CAPITAL CORP. ECN 14 1.8950 1.8200 1.8950 +0.0350 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 75 3.0950 2.9350 2.9600 -0.1300 SPECTRAL MEDICAL INC. EDT 5 0.3300 0.3300 0.3300 0.0000 Endeavour Mining plc EDV 55 29.0400 28.3400 28.3400 -0.3100 ELEMENT FLEET MANAGEMENT CORP. EFN 170 18.9950 18.6150 18.7800 -0.2250 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0100 0.0000 ENERGY FUELS INC. J EFR 28 11.1500 10.9800 11.1400 +0.5200 ENERFLEX LTD. EFX 28 5.5800 5.5100 5.5200 -0.0600 Enthusiast Gaming Holdings Inc. EGLX 53 0.3875 0.3600 0.3650 -0.0050 Eguana Technologies Inc. EGT 41 0.0500 0.0450 0.0450 -0.0050 EXCHANGE INCOME CORPORATION EIF 20 43.1300 42.6700 42.6700 -0.3100 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 53 12.3800 12.3100 12.3800 +0.1100 Electra Battery Materials Corporation ELBM 16 0.7400 0.7400 0.7400 +0.0200 ELDORADO GOLD ELD 71 15.4800 14.8400 15.0000 -0.0400 Silver Elephant Mining Corp. ELEF 5 0.2500 0.2500 0.2500 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 4 1.5900 1.5500 1.5600 -0.2400 EASTERN PLATINUM LIMITED J ELR 2 0.0800 0.0000 ELECTROVAYA INC. ELVA 1 4.2600 0.0000 Elevation Gold Mining Corporation ELVT 15 0.1050 0.1000 0.1050 -0.0050 EMERA INCORPORATED EMA 140 45.6400 45.1600 45.4300 -0.8000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 2 15.1800 15.1800 15.1800 -1.6000 Emerita Resources Corp. EMO 3 0.2750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 49 38.2300 37.8800 38.0400 +0.0700 EMX Royalty Corporation EMX 0 2.4000 0.0000 ENBRIDGE INC. ENB 729 44.5400 43.9500 44.4500 +0.4100 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.1200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 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 2 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 18.6600 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 2 19.7900 19.7900 19.7900 -0.1800 ENGHOUSE SYSTEMS LIMITED ENGH 5 32.4600 32.4600 32.4600 +0.4800 E Split Corp. A ENS 2 10.9200 0.0000 Entourage Health Corp ENTG 2 0.0150 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 7.7300 0.0000 EQ Inc. EQ 0 1.0000 0.0000 EQB Inc. EQB 7 68.3000 68.3000 68.3000 -0.6600 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 1 19.4000 19.4000 19.4000 -0.1500 Invesco S&P 500 Equal Weight Index ETF EQL 0 28.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 24.3300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 67 6.2600 6.0700 6.0700 -0.1400 Eros Resources Corp. ERC 5 0.0450 0.0000 ENERPLUS CORPORATION ERF 154 23.7750 23.2800 23.4600 +0.0700 ERO COPPER CORP ERO 12 19.0200 18.6000 18.9500 +0.2500 ESE Entertainment Inc. ESE 5 0.0950 0.0950 0.0950 -0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 17 2.5500 2.4900 2.5200 +0.0200 Eskay Mining Corp. ESK 15 0.4750 0.4350 0.4350 -0.0350 EURO SUN MINING INC. J ESM 9 0.0500 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 19.7300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.5500 12.5500 12.5500 +0.2400 Evolve Cryptocurrencies ETF ETC 0 7.5700 0.0000 Eastfield Resources Ltd. ETF 7 0.0250 0.0000 Entree Resources Ltd. ETG 4 1.2700 1.2500 1.2700 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 7.4200 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 147 8.7700 8.6400 8.7700 +0.1000 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 4 9.8600 9.8600 9.8600 +0.3000 Ether ETF Canadian dollar denominated unhedged units ETHR 3 8.6600 8.6600 8.6600 +0.1300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 66 9.0700 8.9700 9.0500 +0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 32 8.2000 8.2000 8.2000 +0.3100 Purpose Ether Yield ETF ETHY 0 2.7800 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.7600 0.0000 E3 Lithium Ltd. ETL 7 2.6800 2.6700 2.6800 -0.0900 E2GOLD INC. ETU 0 0.0150 0.0000 Encore Energy Corp. EU 86 4.6300 4.4900 4.6150 +0.1250 Earthworks Industries Inc. EWK 1 0.1700 0.0000 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 1 5.8000 0.0000 ExGen Resources Inc. EXG 2 0.0700 0.0000 EXCELLON RESOURCES INC. J EXN 2 0.0850 0.0000 Exro Technologies Inc. EXRO 7 1.5550 1.5200 1.5500 +0.0300 abrdn Asia-Pacific Income Fund VCC FAP 12 2.5200 2.4800 2.4800 -0.0700 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 15.9800 15.8800 15.9800 +0.3900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 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 Value Index ETF FCCV 4 12.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 25 20.5500 20.5100 20.5100 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 20.2900 20.2900 20.2900 -0.0300 Fidelity International High Quality Index ETF FCIQ 3 31.4700 0.0000 Fidelity International Value Index ETF FCIV 4 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 124 13.0250 12.7300 13.0250 +0.2750 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1789 0.9400 0.9000 0.9400 +0.0700 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 45.5300 0.0000 Fidelity U.S. Value Index ETF FCUV 5 13.9300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 0 0.3500 0.0000 Founders Metals Inc FDR 1 0.9900 0.0000 Frontera Energy Corporation FEC 12 11.9200 11.6000 11.7100 +0.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 1175.0000 1156.2700 1156.2700 +10.2500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.5000 16.5000 16.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.8500 14.8500 14.8500 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 16.9600 16.9600 16.9600 +0.2600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 2.5600 2.5500 2.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.8000 9.7700 9.7800 -0.0400 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 9.3300 0.0000 CI Health Care Giants Covered Call ETF FHI 5 10.6700 10.6700 10.6700 -0.1100 Franklin Bissett Ultra Short Bond Fund FHIS 4 20.3800 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 5.9600 0.0000 CI Investment Grade Bond ETF FIG 4 8.8200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.5300 0.0000 Filo Corp. FIL 11 18.3500 17.9900 18.2600 +0.4700 Forstrong Global Ex-North America Equity ETF FINE 2 0.0000 0.0000 Frontier Lithium Inc. FL 69 0.8400 0.7900 0.8200 -0.0400 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 9.2100 9.1800 9.2100 +0.0300 Flow Beverage Corp. FLOW 4 0.1900 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 6 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 880 19.0400 16.0200 16.0400 -3.9600 Forum Energy Metals Corp. FMC 1 0.1200 0.0000 Focus Graphite Inc. FMS 5 0.2400 0.2400 0.2400 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 6 34.6900 34.6000 34.6000 -0.2800 FRANCO-NEVADA CORPORATION FNV 58 174.5900 168.0200 168.6100 -5.9300 FOBI AI INC FOBI 30 0.1500 0.1500 0.1500 0.0000 Foran Mining Corporation FOM 215 4.5550 4.2800 4.3300 +0.0500 Goodfood Market Corp FOOD 2 0.3850 0.0000 Fortune Bay Corp. FOR 0 0.2300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 344 7.6050 7.1400 7.1500 -0.3600 Frequency Exchange Corp. FREQ 9 0.0450 0.0000 FREEHOLD ROYALTIES LTD. FRU 13 14.4100 14.2850 14.3550 +0.1000 CI Enhanced Short Duration Bond Fund FSB 1 9.4300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 194.5800 0.0000 FORSYS METALS CORP. J FSY 1 0.6600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 65 4.7050 4.6350 4.6500 -0.0800 Fintech Select Ltd. FTEC 7 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 5.6800 5.6500 5.6800 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0000 0.0000 FORTIS INC. FTS 185 55.7000 54.7700 55.1000 -0.3900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.4400 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 66 37.7600 36.9400 37.1700 -0.6100 KATIPULT TECHNOLOGY CORP FUND 9 0.1050 0.0000 Fury Gold Mines Limited FURY 12 0.4550 0.4550 0.4550 -0.0100 F3 Uranium Corp. FUU 23 0.3750 0.3750 0.3750 +0.0050 FORTUNA SILVER MINES INC. FVI 153 4.0750 3.8900 3.8900 -0.0700 Franklin Western Asset Core Plus Bond Fund FWCP 0 18.2100 0.0000 Forward Water Technologies Inc FWTC 10 0.0550 0.0000 CI Morningstar Canada Value Index ETF FXM 2 19.5000 0.0000 Augusta Gold Corp. G 3 0.6200 0.0000 GameSquare Holdings, Inc. GAME 10 2.7100 2.6500 2.6500 -0.1600 NG Energy International Corp. GASX 20 0.9700 0.9100 0.9700 +0.0800 Gatos Silver Inc. GATO 0 6.7400 0.0000 Galiano Gold Inc. GAU 15 0.7400 0.7200 0.7200 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0200 0.0000 Global Battery Metals Ltd. GBML 4 0.1250 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.3550 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 COLABOR GROUP INC. GCL 0 1.1900 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 5 0.1150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 37.5600 0.0000 Goldstar Minerals Inc. GDM 3 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.0900 0.0000 Global Dividend Growth Split Corp. A GDV 1 7.6600 0.0000 GIBSON ENERGY INC. GEI 433 21.1100 19.4400 21.0400 -0.0900 Genius Metals Inc GENI 8 0.0650 0.0000 Generation Mining Limited GENM 1 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 6 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 19 40.1500 39.6900 39.9400 +0.0700 GOGOLD RESOURCES INC. J GGD 198 1.3650 1.2700 1.2700 -0.0700 G6 Materials Corp. GGG 32 0.1500 0.1100 0.1500 -0.0050 Galleon Gold Corp. GGO 1 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 Golden Horse Minerals Limited GHML 1 0.0750 0.0000 CGI Inc. GIB.A 142 135.1800 132.7400 133.8800 +1.2600 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 GILDAN ACTIVEWEAR INC. GIL 48 39.5900 39.1400 39.3600 +0.5500 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 22.8600 22.8600 22.8600 -1.0100 Global Atomic Corporation GLO 62 2.0850 2.0050 2.0750 +0.1100 Galaxy Digital Holdings Ltd. GLXY 103 6.7000 6.1200 6.2900 -0.5200 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 Gold Mountain Mining Corp GMTN 30 0.0900 0.0900 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.8100 0.0000 Golden Tag Resources Ltd. GOG 10 0.1000 0.1000 0.1000 0.0000 Goldmining Inc. GOLD 4 1.0900 1.0700 1.0900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 97 15.5500 15.1000 15.4000 -0.0500 Great Pacific Gold Corp. GPAC 5 0.3900 0.3900 0.3900 0.0000 Graphite One Inc. GPH 1 1.0200 1.0200 1.0200 -0.0100 GreenPower Motor Company Inc. GPV 2 3.9300 3.9200 3.9300 +0.2100 NanoXplore Inc. GRA 6 2.1800 2.1600 2.1600 -0.0400 Gratomic Inc. GRAT 16 0.2100 0.2000 0.2100 +0.0050 Greenbriar Capital Corp. GRB 1 0.9900 0.9900 0.9900 -0.0600 Gold Springs Resource Corp. GRC 0 0.0950 0.0000 Horizons Growth Asset Allocation Covered Call ETF GRCC 0 0.0000 0.0000 Grounded Lithium Corp. GRD 2 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.2000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 63.6250 0.0000 Gatekeeper Systems Inc. GSI 6 0.3100 0.3100 0.3100 -0.0050 Goldstorm Metals Corp. GSTM 1 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 110 0.3025 0.2800 0.3000 0.0000 GOEASY LTD. GSY 6 110.1200 110.0000 110.1200 -0.3200 GRAN TIERRA ENERGY INC. J GTE 7 8.6600 8.3400 8.4700 +0.1700 G2 Goldfields Inc. GTWO 2 0.8500 0.0000 KNIGHT THERAPEUTICS INC. GUD 47 4.5300 4.5000 4.5300 +0.0100 Gunpoint Exploration Ltd. GUN 4 0.7400 0.0000 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 GREAT-WEST LIFECO INC. GWO 126 38.5400 38.1400 38.4100 +0.3100 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 1 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.4800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 18.0500 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 78 0.8200 0.8200 0.8200 +0.0100 Goldsource Mines Inc. GXS 5 0.3600 0.3600 0.3600 +0.0100 Goviex Uranium Inc. GXU 25 0.1550 0.1550 0.1550 +0.0050 HYDRO ONE LIMITED H 152 36.6100 35.9100 35.9600 -0.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.2800 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.0900 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 2 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 43.8200 43.7700 43.8200 -0.0400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.7500 10.7500 10.7500 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 24 8.8300 8.7800 8.8300 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 1 0.0000 0.0000 HUDBAY MINERALS INC. HBM 361 6.1700 5.9600 6.0500 +0.0800 Hamilton U.S. Bond Yield Maximizer ETF HBND 0 14.8800 0.0000 Horizons Equal Weight Banks Index ETF HBNK 2 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 11.1700 11.1700 11.1700 -0.1200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 17.7900 17.7500 17.7800 -0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 104 16.7200 16.6300 16.7000 -0.0100 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 6.9600 6.9600 6.9600 +0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 14.2700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.8600 0.0000 Hemostemix Inc. HEM 20 0.0800 0.0700 0.0700 -0.0200 H2O Innovation Inc. HEO 48 4.2000 4.2000 4.2000 -0.0050 Horizons All-Equity Asset Allocation ETF HEQT 3 13.3500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 9 13.6400 13.5900 13.6400 -0.0200 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 5 14.6600 14.6600 14.6600 +0.1300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 18 6.1200 5.9900 5.9900 -0.0400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 13.1800 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.5900 9.5800 9.5900 -0.0400 Helius Minerals Limited HHH 0 0.3500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 69 7.3200 7.2900 7.3200 +0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.0600 0.0000 Hammerhead Energy Inc. HHRS 0 17.6100 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 6 100.3300 0.0000 High Tide Inc. HITI 2 1.8800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 36 4.2800 3.9800 4.2600 +0.1800 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.2750 0.2750 0.2750 -0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 31.8000 31.7100 31.7100 +0.1600 HIGH LINER FOODS INCORPORATED HLF 1 10.5700 10.5700 10.5700 -0.1800 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 22 8.0500 8.0400 8.0500 +0.0200 Horizons Global Lithium Producers Index ETF HLIT 2 32.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 13 12.6300 12.6300 12.6300 +0.0500 Hemisphere Energy Corporation HME 0 1.4200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Hemlo Explorers Inc. HMLO 0 0.0650 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.2400 8.2400 8.2400 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.1000 9.1000 9.1000 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 128 42.4200 39.9700 39.9700 -6.7100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 421 16.2100 15.0900 15.9900 +1.9600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 299 7.6300 7.3400 7.6300 +0.2500 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.5600 10.5600 10.5600 -0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 14.6000 14.4200 14.4200 -0.5000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 1.4700 1.4700 1.4700 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 104 15.3900 14.8900 14.9000 -0.6200 HPQ Silicon Inc. HPQ 27 0.2350 0.2350 0.2350 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 57 6.9400 6.8800 6.9400 +0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 16 68.8300 68.8300 68.8300 +0.1500 Harvest Premium Yield Treasury ETF HPYT 14 11.3800 11.3500 11.3500 -0.1400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 101 22.0300 21.5900 21.5900 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 68 12.5700 12.3700 12.5700 +0.0800 H&R REIT HR.UN 70 8.6350 8.5400 8.5400 -0.1500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 7 15.2900 15.1900 15.1900 +0.0700 Horizons Cash Maximizer ETF HSAV 93 109.0000 108.9100 108.9200 +0.1600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 98 29.3000 28.7800 28.7800 -0.3700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 312 14.2100 13.9800 14.2000 +0.1700 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 14.1200 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 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 0 9.2500 0.0000 HORIZONS CRUDE OIL ETF HUC 0 22.2000 0.0000 Hudson Resources Inc. HUD 2 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 15.8700 0.0000 Horizons US Large Cap Index ETF HULC 2 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 37 11.8400 11.5600 11.8400 +0.7800 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 524 3.0450 2.8300 3.0000 +0.0400 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 15.5000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 17.7400 0.0000 HORIZONS SILVER ETF A HUZ 0 10.4600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.1200 0.0000 Headwater Exploration Inc. HWX 289 7.5750 7.2550 7.4600 +0.2100 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 29.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 7 7.9500 7.9500 7.9500 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.8300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 56.7800 56.5700 56.7800 +0.2300 HORIZONS S&P 500 INDEX ETF A HXS 12 58.8200 58.8200 58.8200 +0.7700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 53 47.5700 47.4300 47.5600 +0.0500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 34.3700 34.1600 34.3400 0.0000 Horizons Europe 50 Index ETF HXX 3 41.3300 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 4 11.2700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 14 15.4400 15.0300 15.4400 +0.5500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 19.6700 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 27 80.7900 79.8000 80.6600 +0.8500 i-80 Gold Corp. IAU 253 2.0400 1.9200 1.9200 -0.0600 Iconic Minerals Ltd. ICM 2 0.0400 0.0000 International Iconic Gold Exploration Corp ICON 5 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.0200 8.9700 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 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 44 195.1800 194.5100 194.8300 +1.2000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 INTERFOR CORPORATION IFP 15 17.3100 17.1100 17.1100 -0.3600 Intl Frontier Resources Corporation IFR 3 0.0150 0.0000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 16.8800 0.0000 IGM FINANCIAL INC. IGM 14 31.1300 31.0000 31.1150 -0.0750 IntelGenx Technologies Corp. IGX 13 0.1400 0.1400 0.1400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 48 11.8700 11.5900 11.7800 +0.1600 Imagine Lithium Inc. ILI 18 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 7 1.4600 1.4500 1.4500 +0.0100 IAMGOLD CORPORATION IMG 489 3.6150 3.5100 3.5400 -0.0200 IMPERIAL OIL LTD. IMO 271 79.5500 78.1500 79.0300 -0.8600 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 17 8.6150 8.5400 8.5400 -0.2200 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 0 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 2.6000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 105 14.6800 14.2900 14.4500 +0.4400 INPLAY OIL CORP. J IPO 8 2.5800 2.5700 2.5700 +0.0100 IMPACT Silver Corp. IPT 19 0.2200 0.2150 0.2150 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 19 3.8700 3.6800 3.8400 +0.2600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.2500 0.0000 i3 Energy plc ITE 74 0.2100 0.2000 0.2050 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.5400 0.5200 0.5200 -0.0200 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 118 10.4500 10.1800 10.2100 -0.3500 Invesque Inc. CAD IVQ 50 0.4000 0.3450 0.4000 +0.0200 Invesque Inc. USD IVQ.U 13 0.2950 0.2700 0.2950 +0.0300 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jericho Energy Ventures Inc. JEV 1 0.2600 0.0000 JACK NATHAN MEDICAL CORP JNH 54 0.0600 0.0450 0.0500 -0.0100 JOURNEY ENERGY INC. JOY 13 5.0200 4.9350 4.9850 +0.1050 Jervois Global Limited JRV 5 0.0300 0.0000 Jamieson Wellness Inc. JWEL 7 22.7600 22.5000 22.7600 +0.2000 KINROSS GOLD CORPORATION K 907 7.3900 7.1700 7.2300 -0.0600 K-BRO LINEN INC. KBL 0 32.8700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 12.9300 12.8300 12.8300 -0.0900 KELT EXPLORATION LTD. J KEL 64 7.8900 7.6450 7.8900 +0.3600 KEYERA CORP. KEY 65 32.2600 31.8900 32.2600 +0.3100 Klondike Gold Corp. KG 2 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.2350 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 15.8000 15.5850 15.6800 +0.1000 K92 Mining Inc. KNT 81 5.1300 4.9950 5.0000 -0.1000 KP TISSUE INC. KPT 1 9.4400 9.4400 9.4400 -0.1600 Karora Resources Inc. KRR 3 4.1700 4.1200 4.1200 -0.0500 Kootenay Silver Inc. KTN 15 0.0950 0.0950 0.0950 +0.0050 Redishred Capital Corp. KUT 0 3.1000 0.0000 KINAXIS INC. J KXS 8 134.7900 134.3400 134.3400 -0.2500 LOBLAW COMPANIES LIMITED L 78 113.8000 112.0700 113.4700 +0.1700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.0500 0.0000 Los Andes Copper Ltd. LA 0 12.0000 0.0000 Lithium Americas (Argentina) Corp. LAAC 42 8.2200 7.7350 7.7350 +0.0050 MediPharm Labs Corp. LABS 31 0.0700 0.0000 Lithium Americas Corp. LAC 48 9.3750 9.2100 9.3150 +0.0850 LARAMIDE RESOURCES LTD. J LAM 20 0.6300 0.6300 0.6300 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 139.0200 0.0000 LAURENTIAN BANK OF CANADA LB 15 25.5600 25.3100 25.3900 -0.2300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 6.2800 6.1500 6.2000 +0.2300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12 9.6000 9.6000 9.6000 +0.0600 Century Lithium Corp. LCE 8 0.7300 0.7300 0.7300 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 The Lion Electric Company LEV 58 2.1900 2.1400 2.1800 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1300 0.0000 Lifeist Wellness Inc. LFST 14 0.0100 0.0000 Liberty Gold Corp. LGD 13 0.2700 0.2625 0.2625 +0.0025 Logan Energy Corp. LGN 7 1.0000 1.0000 1.0000 -0.0100 Largo Inc. LGO 3 3.2500 3.2300 3.2500 +0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 0 59.3900 0.0000 American Lithium Corp. LI 57 1.7400 1.4700 1.6900 +0.2350 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 31.2500 30.8500 30.8500 +0.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 19.3500 19.3500 19.3500 -0.9800 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 11 0.8700 0.8500 0.8700 -0.0100 Lithium Royalty Corp. LIRC 4 10.6300 10.6000 10.6300 +0.4100 Lithium South Development Corporation LIS 3 0.3550 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.4100 0.4100 0.4100 -0.0250 Lithium Chile Inc. LITH 8 0.6300 0.0000 Right Season Investments Corp. LITT 0 1.7500 0.0000 Mason Resources Inc. LLG 11 0.2600 0.2600 0.2600 0.0000 Laurion Mineral Exploration Inc. LME 0 0.5200 0.0000 Lumine Group Inc. LMN 3 17.3000 17.3000 17.3000 -0.5300 LINAMAR CORPORATION LNR 14 60.4400 60.0100 60.0400 -0.2000 Lucero Energy Corp. LOU 5 0.6900 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 1 27.0200 27.0200 27.0200 +0.2100 Loop Energy Inc. LPEN 2 0.2100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 8 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 35 17.4400 17.0900 17.3000 -0.2200 Lithium Ionic Corp. LTH 2 1.6600 1.6600 1.6600 +0.0800 Leonovus Inc. LTV 1 0.0150 0.0000 Luca Mining Corp. LUCA 8 0.2800 0.0000 Real Luck Group Ltd LUCK 2 0.0500 0.0000 LUNDIN GOLD INC. J LUG 197 17.3500 16.3800 16.7300 -0.4100 Lumina Gold Corp. LUM 3 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 1378 8.7400 8.5900 8.6600 -0.0300 Maritime Resources Corp. MAE 230 0.0500 0.0500 0.0500 0.0000 MAG SILVER CORP. J MAG 20 14.2950 13.8500 13.8900 -0.5300 Marksmen Energy Inc. MAH 0 0.0450 0.0000 Minera Alamos Inc. MAI 5 0.2850 0.2850 0.2850 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1500 0.0000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 SHAWCOR LTD. MATR 45 14.6700 14.3600 14.5000 +0.0750 MAV Beauty Brands Inc. MAV 5 0.0750 0.0000 Mawson Gold Limited MAW 160 0.3650 0.3500 0.3650 +0.0100 MAX Resource Corp. MAX 10 0.1100 0.1100 0.1100 -0.0100 Premium Cash Management Fund MCAD 1 0.0000 0.0000 MCF Energy Ltd. MCF 2 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 2 0.5600 0.0000 MDA Ltd. MDA 3 11.5900 11.4800 11.4800 +0.1650 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 7.5500 7.3400 7.3500 -0.2700 Medicenna Therapeutics Corp. MDNA 20 0.2900 0.2650 0.2650 +0.0100 Medexus Pharmaceuticals Inc. MDP 14 2.0700 2.0300 2.0600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.2500 0.0000 MEG ENERGY CORP. MEG 165 27.6350 27.2000 27.4050 +0.0250 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 Metal Energy Corp. MERG 6 0.0350 0.0000 Mexican Gold MiningCorp. MEX 0 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1135 24.3500 24.0400 24.1400 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 16.5700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 Mayfair Gold Corp. MFG 1 2.2100 2.2100 2.2100 +0.1300 MAPLE LEAF FOODS INC. MFI 12 27.2300 26.7700 27.2300 +0.4900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3100 0.0000 MAGNA INTERNATIONAL INC. MG 73 67.2000 66.0000 66.6800 +0.5700 MEGA URANIUM LTD. J MGA 74 0.3550 0.3400 0.3400 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 15.6200 0.0000 Minaurum Gold Inc. MGG 15 0.1400 0.1300 0.1300 +0.0100 Maple Gold Mines Ltd. MGM 10 0.0650 0.0650 0.0650 0.0000 MustGrow Biologics Corp. MGRO 6 1.3700 1.3700 1.3700 +0.4400 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 5 0.2550 0.0000 Minto Apartment REIT MI.UN 10 13.2300 13.0300 13.1300 +0.1100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.1400 0.0000 Inomin Mines Inc MINE 5 0.0600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 17.9500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.1800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 14.9600 0.0000 Metallic Minerals Corp. MMG 34 0.3850 0.3850 0.3850 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.0600 0.0000 Manganese X Energy Corp. MN 12 0.0950 0.0950 0.0950 +0.0050 MANDALAY RESOURCES CORPORATION J MND 0 1.6900 0.0000 Meridian Mining UK Societas MNO 4 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 1 27.5700 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.3200 0.0000 Purpose Cash Management Fund MNY 0 100.3400 0.0000 MOGO Inc. MOGO 33 1.6100 1.5500 1.5800 +0.0700 Montero Mining And Exploration Ltd. MON 1 0.1350 0.0000 MARATHON GOLD CORPORATION J MOZ 495 0.6100 0.5900 0.6100 +0.0200 Dream Impact Trust MPCT.UN 1 5.1200 5.1200 5.1200 -0.0100 Medicure Inc. MPH 0 1.0900 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 11.3600 11.3400 11.3500 -0.1600 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 13.4900 13.1900 13.1900 -0.3100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.2000 5.2000 5.2000 -0.0500 METRO INC. MRU 61 70.7000 69.8900 70.4200 +0.0900 Mineros S.A. MSA 1 0.5800 0.0000 Satellos Bioscience Inc MSCL 5 0.3500 0.3500 0.3500 -0.0100 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 21 3.9800 3.8700 3.8700 -0.1000 MTB Metals Corp. MTB 375 0.1100 0.1100 0.1100 -0.0100 MULLEN GROUP LTD. MTL 7 13.3700 13.1900 13.1900 -0.1950 Martello Technologies Group Inc. MTLO 4 0.0250 0.0000 Metalex Ventures Ltd. MTX 2000 0.0100 0.0100 0.0100 -0.0050 MTY FOOD GROUP INC. MTY 4 51.6100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 39 17.5200 17.4900 17.5200 +0.0300 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 13 9.8000 9.5600 9.6000 +0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 19 57.7000 56.8600 57.2500 +0.0500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0850 0.0850 0.0850 -0.0050 THE PLANTING HOPE COMPANY INC. MYLK 3 0.1800 0.0000 NATIONAL BANK OF CANADA NA 234 86.9400 85.7500 86.1800 -1.1200 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.1000 0.0000 NBI Liquid Alternatives ETF NALT 5 23.2600 0.0000 New Age Metals Inc. NAM 15 0.0450 0.0450 0.0450 +0.0050 Nano One Materials Corp. NANO 0 2.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 6.6500 6.2300 6.2300 -0.6100 Neighbourly Pharmacy Inc. NBLY 1 17.8000 0.0000 Nubeva Technologies Ltd. NBVA 4 1.8700 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0250 0.0000 NEVADA COPPER CORP. J NCU 235 0.1600 0.1400 0.1600 +0.0200 NorthIsle Copper and Gold Inc. NCX 6 0.1650 0.0000 Neptune Digital Assets Corp NDA 1 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.4500 0.0000 INDIVA Limited NDVA 36 0.0600 0.0600 0.0600 +0.0100 Neo Performance Materials Inc. NEO 2 6.9100 6.8800 6.8800 -0.0800 Canadian Net Real Estate Investment Trust NET.UN 5 4.8400 4.8400 4.8400 +0.0900 Nexe Innovations Inc NEXE 0 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.3900 0.0000 New Found Gold Corp. NFG 82 5.5000 5.0200 5.1800 -0.7400 NFI GROUP INC NFI 28 12.9600 12.7900 12.9600 +0.1400 NOVAGOLD RESOURCES INC. J NG 11 5.0050 4.7950 4.8400 -0.1700 Northern Graphite Corporation NGC 9 0.2400 0.2400 0.2400 0.0000 NEW GOLD INC. NGD 769 1.7200 1.5950 1.6700 -0.0500 NGEx Minerals Ltd. NGEX 6 5.8800 5.8500 5.8800 0.0000 Newmont Corporation NGT 29 52.6400 51.9000 51.9700 -1.5200 Fuelpositive Corporation NHHH 3 0.0850 0.0000 Magna Mining Corp. NICU 3 0.4650 0.0000 Surge Battery Metals Inc NILI 37 0.6600 0.6500 0.6500 +0.0300 Nickel 28 Capital Corp NKL 65 0.8500 0.8300 0.8500 +0.0200 North American Construction Group Ltd. NOA 9 28.7600 28.5500 28.5500 +0.2100 Nouveau Monde Graphite Inc. NOU 15 3.5100 3.2200 3.4900 +0.3200 NOVA ROYALTY CORP NOVR 4 1.3900 1.3700 1.3700 -0.0100 NORTHLAND POWER INC. NPI 111 19.9900 19.4400 19.4800 -0.5100 Verde Agritech Ltd. NPK 1 1.3900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 10 0.4000 0.3950 0.3950 -0.0300 Northview Residential REIT NRR.UN 0 28.8400 0.0000 Nutrien Ltd. NTR 125 77.3500 74.2900 74.4300 -3.0500 New Pacific Metals Corp. New NUAG 2 2.1600 2.1400 2.1400 -0.1100 Numinus Wellness Inc. NUMI 22 0.1400 0.1350 0.1350 0.0000 NUVISTA ENERGY LTD. NVA 177 13.5500 13.2800 13.4400 +0.2900 Nuvei Corporation S.V. NVEI 26 19.3300 18.8400 19.2700 +0.5500 Novo Resources Corp. NVO 4 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 15 35.7300 35.3200 35.4000 -0.6000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 281 4.0650 3.9950 4.0100 -0.0200 Newport Exploration Ltd. NWX 32 0.2600 0.2450 0.2600 -0.0050 NEXGEN ENERGY LTD. J NXE 825 8.4750 8.1200 8.3700 +0.3900 CI Energy Giants Covered Call ETF NXF 2 6.1800 6.1800 6.1800 -0.0500 NexOptic Technology Corp. NXO 10 0.0450 0.0450 0.0450 0.0000 Nexus Industrial REIT NXR.UN 11 6.4700 6.3600 6.4700 +0.0500 Nexus Gold Corp. NXS 3 0.0250 0.0000 Obsidian Energy Ltd. OBE 33 11.9300 11.6400 11.7800 +0.1100 Outcrop Silver & Gold Corporation OCG 25 0.1900 0.1900 0.1900 -0.0150 Oroco Resource Corp. OCO 70 0.5200 0.4600 0.4650 -0.0250 Osisko Development Corp ODV 5 4.4400 4.4400 4.4400 +0.0900 OCEANAGOLD CORPORATION OGC 521 2.4250 2.3000 2.3200 -0.1000 OrganiGram Holdings Inc. OGI 1 1.3700 0.0000 Orogen Royalties Inc. OGN 2 0.6700 0.0000 Orla Mining Ltd. OLA 58 4.4250 4.2100 4.2500 -0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 41 2.3200 2.2000 2.2900 +0.1400 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 4 76.7500 0.0000 Onyx Gold Corp. ONYX 1 0.5500 0.0000 OPSENS INC. J OPS 85 2.8600 2.8500 2.8600 0.0000 Optiva Inc. OPT 0 5.5500 0.0000 OSISKO GOLD ROYALTIES LTD OR 59 17.0600 16.8500 16.9600 -0.0300 AURA MINERALS INC. J ORA 22 9.3400 9.0200 9.3000 +0.3400 Orca Energy Group Inc. B ORC.B 0 4.6500 0.0000 Orezone Gold Corporation ORE 22 0.8600 0.8400 0.8600 -0.0100 Orea Mining Corp. OREA 0 0.0250 0.0000 ORFORD MINING CORPORATION ORM 8 0.1050 0.0000 Orestone Mining Corp. ORS 9 0.1050 0.0000 OSISKO MINING INC. J OSK 14 2.7100 2.6950 2.6950 -0.0650 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 84 46.3200 45.7100 46.2800 +0.2700 Ovintiv Inc. OVV 108 66.8000 65.6900 66.6000 +0.9300 PAN AMERICAN SILVER CORP. PAAS 22 20.7400 20.1500 20.2000 -0.4700 Payfare Inc. PAY 0 4.5100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 89.4600 0.0000 POLLARD BANKNOTE LIMITED PBL 1 26.5800 26.5800 26.5800 -0.3200 PowerBrand Solutions Inc. PBX 5 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 20 0.1950 0.1800 0.1800 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 1 17.0800 0.0000 PRECISION DRILLING CORPORATION PD 14 82.0000 80.0500 80.6000 -0.1300 Invesco Canadian Dividend Index ETF PDC 5 27.1700 27.1700 27.1700 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 27.9700 0.0000 Palladium One Mining Inc. PDM 10 0.0650 0.0650 0.0650 -0.0050 Pure Energy Minerals Limited PE 5 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.6100 0.0000 Prospera Energy Inc. PEI 613 0.1100 0.0950 0.1100 0.0000 Pet Valu Holdings Ltd. PET 8 25.2300 24.8200 24.8200 -0.8300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 121 14.6800 14.5100 14.6300 +0.1700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.3600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.4600 9.4500 9.4500 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.6200 19.6200 19.6200 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.6700 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 6.6400 6.6000 6.6400 -0.0300 PHX ENERGY SERVICES CORP. PHX 5 7.3600 7.2900 7.2900 +0.0500 Sprott Physical Gold Trust CAD PHYS 7 21.5300 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.3100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 3.9600 3.9600 3.9600 +0.2600 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.0900 12.8500 13.0900 +0.0900 Polaris Renewable Energy Inc. PIF 7 13.4700 13.1300 13.1900 +0.1100 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND CORPORATION PKI 35 42.0700 41.8000 41.9800 +0.9200 Parkit Enterprise Inc. PKT 20 0.4600 0.4500 0.4600 +0.0350 PARK LAWN CORPORATION PLC 9 16.4100 16.1300 16.3500 -0.0950 Plurilock Security Inc. PLUR 19 0.0700 0.0700 0.0700 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.5000 3.4900 3.5000 +0.0500 Patriot Battery Metals Inc. PMET 30 10.0500 9.7100 9.7100 -0.7500 PIMCO Monthly Income Fund PMIF 36 17.2800 17.2500 17.2800 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.5500 0.5500 0.5500 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 69 12.6200 12.3600 12.4200 0.0000 PINE CLIFF ENERGY LTD. J PNE 59 1.5400 1.4600 1.5400 +0.0900 Kraken Robotics Inc. PNG 5 0.4800 0.4800 0.4800 -0.0300 Power Nickel Inc. PNPN 5 0.2000 0.2000 0.2000 0.0000 Premium Nickel Resources Ltd. PNRL 6 1.5300 1.4900 1.5000 -0.0600 Portofino Resources Inc. POR 50 0.0800 0.0750 0.0800 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 46 33.7100 33.2200 33.3300 +0.2000 POWER CORPORATION OF CANADA SV POW 151 33.5900 33.0900 33.4000 +0.2100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 324 42.7300 42.4350 42.6900 +0.4000 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 5 PPL.PR.E 0 17.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0900 0.0900 0.0900 -0.0050 Perpetua Resources Corp. PPTA 3 4.9500 4.7100 4.9500 +0.2200 Propel Holdings Inc PRL 1 8.6000 0.0000 Primo Water Corporation PRMW 18 18.3000 17.9900 18.0800 -0.0200 ProFound Medical Corp. PRN 2 11.2000 11.1500 11.1500 -0.5100 PETRUS RESOURCES LTD. J PRQ 2 1.4300 0.0000 Personas Social Incorporated PRSN 10 0.0600 0.0600 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5100 0.0000 Pro Real Estate Investment Trust PRV.UN 9 4.3200 4.2950 4.3100 +0.0100 Prime Mining Corp. PRYM 15 1.2500 1.2250 1.2450 -0.0750 Purpose High Interest Savings Fund PSA 44 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.5200 16.5200 16.5200 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 4 13.2200 13.1900 13.1900 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 69 24.3300 24.0900 24.3300 +0.2700 Sprott Physical Silver Trust PSLV 5 10.9800 0.0000 Purpose US Cash Fund PSU.U 2 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 5.8000 0.0000 POET Technologies Inc. PTK 4 3.7800 3.7600 3.7600 -0.2200 PLATINUM GROUP METALS LTD. J PTM 2 1.5200 1.5200 1.5200 +0.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Pivotree Inc. PVT 12 2.1100 2.1100 2.1100 +0.0100 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 15.6900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 13.8500 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 1 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 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 0 7.9200 0.0000 Power Metals Corp. PWM 10 0.2850 0.2800 0.2850 +0.0050 PAREX RESOURCES INC. J PXT 74 26.6300 26.1600 26.5800 +0.5100 PURPOSE PREMIUM YIELD FUND ETF PYF 15 17.0800 17.0600 17.0800 +0.0300 PyroGenesis Canada Inc. PYR 14 0.5000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 20 13.3700 13.1100 13.2300 -0.1100 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 15 28.7000 27.8200 28.7000 +0.6650 The Bitcoin Fund Class A units QBTC 4 45.1400 0.0000 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 2 115.0600 0.0000 Mackenzie International Equity Index ETF QDX 1 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 The Ether Fund Class A units QETH.UN 2 37.8200 37.8200 37.8200 +0.8000 Q-Gold Resources Ltd. QGR 2 0.0100 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 22 6.5800 6.3600 6.5800 +0.2300 QMC Quantum Minerals Corp. QMC 1 0.1100 0.0000 Quantum eMotion Corp. QNC 2 0.0450 0.0000 Quebec Precious Metals Corporation QPM 4 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 25 23.8200 23.7500 23.8200 +0.1800 Invesco NASDAQ 100 Index ETF QQC.F 7 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.4500 10.4500 10.4500 +0.1300 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 93.8800 92.2900 93.1800 +1.3700 Quarterhill Inc. QTRH 5 1.5100 1.5000 1.5100 +0.0300 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.2750 0.2750 0.2750 -0.0150 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 163.8050 0.0000 Qyou Media Inc. QYOU 2 0.0750 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 5 0.4200 0.4200 0.4200 +0.0100 Tactical Resources Corp. RARE 5 0.1400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 4.4000 4.2700 4.2900 +0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 56 90.8700 88.4600 90.6600 +2.7500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 28 20.0200 19.9400 20.0100 0.0000 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 Robex Resources Inc. RBX 3 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 11 41.5300 41.5300 41.5300 +0.7900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 132 51.8000 51.2100 51.3900 +0.0200 Rock Tech Lithium Inc. RCK 5 1.1600 1.1200 1.1200 -0.0400 Real Matters Inc. REAL 8 4.9100 4.8900 4.8900 +0.2300 Reconnaissance Energy Africa Ltd. RECO 1 0.9700 0.0000 Regulus Resources Inc REG 3 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 192 16.9900 16.7300 16.8400 +0.0700 RevoluGROUP Canada Inc. REVO 7 0.0550 0.0000 Relevant Gold Corp. RGC 50 0.1850 0.1850 0.1850 -0.0050 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 9 0.3050 0.0000 Reliq Health Technologies RHT 2 0.4000 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 13.3000 13.3000 13.3000 -0.9100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 0 0.1900 0.0000 CI Canadian REIT ETF RIT 6 13.7300 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 RAILTOWN CAPITAL CORP RLT.P 4 0.0000 0.0000 ROK Resources Inc. ROK 1 0.4100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 36 16.2400 16.1400 16.2400 +0.2200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 33.4200 0.0000 Red Pine Exploration Inc. RPX 9 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 10 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 11 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 16 17.6200 17.6200 17.6200 +0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0100 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.1100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Resolute Resources Ltd. RRL 1 0.3600 0.0000 Real Estate Split Corp. RS 4 11.0100 0.0000 ROGERS SUGAR INC. RSI 16 5.1400 5.1000 5.1300 +0.0300 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 5 34.6700 34.4900 34.5500 +0.2000 Revival Gold Inc. RVG 4 0.4700 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 446 110.8400 109.7800 110.7500 +0.6500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1200 0.0000 Razor Energy Corp. RZE 5 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 56 0.4150 0.4150 0.4150 -0.0150 Sable Resources Ltd. SAE 310 0.0400 0.0400 0.0400 -0.0050 Atlas Salt Inc. SALT 13 0.7600 0.0000 SAPUTO INC. SAP 36 28.1600 27.6850 28.0400 +0.2800 SATO Technologies Corp. SATO 2 0.8200 0.0000 Simply Better Brands Corp. SBBC 6 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 7.1300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.3700 9.3300 9.3700 +0.0400 Silver Bullet Mines Inc SBMI 6 0.1200 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Scottie Resources Corp. SCOT 7 0.1800 0.1800 0.1800 0.0000 Strathcona Resources Ltd. SCR 2 27.3000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 43 0.2175 0.1950 0.2100 -0.0100 Spartan Delta Corp. SDE 20 4.4700 4.4600 4.4600 +0.0900 SEABRIDGE GOLD INC. J SEA 4 15.8400 15.2600 15.2600 -0.2300 Sintana Energy Inc. SEI 122 0.3500 0.3450 0.3450 0.0000 Sintana Energy Inc. Warrants SEI.WT 1 0.0000 0.0000 Sendero Resources Corp. SEND 2 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 185 7.7150 7.5100 7.7000 +0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.5700 0.5500 0.5500 -0.0200 Softchoice Corporation SFTC 0 16.0000 0.0000 Snowline Gold Corp. SGD 0 4.8100 0.0000 Sigma Lithium Corporation SGML 25 35.0100 33.7400 33.7900 -1.5300 Signal Gold Inc. SGNL 5 0.1700 0.1700 0.1700 +0.0050 Slate Grocery REIT USD SGR.U 0 7.0200 0.0000 Slate Grocery REIT SGR.UN 19 9.8300 9.6800 9.8300 -0.0100 Signature Resources Ltd. SGU 3 0.0250 0.0000 SURGE ENERGY INC. J SGY 36 9.6650 9.4750 9.4950 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.1600 0.0000 Shopify Inc. SHOP 561 66.0000 63.1700 65.5000 +0.6600 SIENNA SENIOR LIVING INC. SIA 43 10.0850 9.9750 10.0300 +0.0500 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 22 0.0600 0.0600 0.0600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 4 40.5000 40.0200 40.0200 +0.1200 SilverCrest Metals Inc. SIL 52 7.0850 6.8800 6.9000 -0.0550 SAVARIA CORPORATION J SIS 14 12.5000 12.2600 12.3800 -0.0700 STELLA-JONES INC. SJ 15 72.8400 72.6800 72.7000 0.0000 Skeena Resources Limited SKE 7 5.1200 5.0600 5.1200 -0.1500 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 109 63.3900 62.8100 63.3500 +0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 95 3.8700 3.7300 3.8000 +0.0400 Solaris Resources Inc. SLS 21 5.6650 5.4600 5.4600 -0.1100 Silver Tiger Metals Inc. SLVR 15 0.2000 0.1900 0.1900 -0.0200 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 0.0000 0.0000 Sama Resources Inc. SME 1 0.1400 0.0000 Silver North Resources Ltd. SNAG 15 0.2300 0.2100 0.2300 +0.0300 Sonoro Energy Ltd. SNV 8 0.1250 0.0000 Sirios Resources Inc. SOI 4 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.4500 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 1.0400 1.0400 1.0400 -0.0300 SUNOPTA, INC. SOY 5 5.4900 5.3600 5.3700 -0.0700 SUPERIOR PLUS CORP. SPB 479 9.3600 9.2150 9.3100 -0.0200 Spark Power Group Inc. SPG 0 0.8100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 14.2100 0.0000 Sparx Technology Inc. SPRX 5 0.0000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0150 0.0000 Sun Residential REIT SRES 1 0.0600 0.0000 Sparton Resources Inc SRI 6 0.0400 0.0000 SRQ Resources Inc. SRQ 2 0.4000 0.0000 SmartCentres REIT Variable Voting SRU.UN 47 21.5600 21.2700 21.5000 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.1400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 58 6.3700 6.2600 6.3300 0.0000 SSR Mining Inc. SSRM 26 19.7100 19.1200 19.2300 -0.3100 Southern Silver Exploration Corp. SSV 5 0.1550 0.1550 0.1550 -0.0050 STEP Energy Services Ltd. STEP 8 4.4200 4.3700 4.3900 +0.1200 Steer Technologies Inc. STER 2 0.0700 0.0000 STELCO HOLDINGS INC. STLC 16 39.0400 37.8800 39.0400 +1.3700 STANTEC INC. STN 18 84.7700 84.0200 84.4800 -0.2400 Standard Uranium Ltd. STND 10 0.0500 0.0500 0.0500 0.0000 South Star Battery Metals Corp. STS 74 0.7600 0.7100 0.7400 -0.0300 Stallion Uranium Corp. STUD 2 0.3500 0.0000 SUNCOR ENERGY INC. SU 598 45.2600 44.5500 44.9200 +0.0300 Northern Superior Resources Inc. SUP 5 0.3250 0.3250 0.3250 +0.0150 Surge Copper Corp. SURG 5 0.1000 0.0000 Strathmore Plus Uranium Corp. SUU 3 0.7700 0.0000 Sernova Corp. SVA 20 0.7800 0.7700 0.7800 +0.0100 Silver One Resources Inc. SVE 7 0.1850 0.1850 0.1850 -0.0150 Storagevault Canada Inc. SVI 12 4.3450 4.3350 4.3450 -0.0300 SILVERCORP METALS INC. J SVM 127 3.1550 3.0300 3.0700 -0.0600 Sarama Resources Ltd. SWA 6 0.0200 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 0 4.2800 0.0000 Skyharbour Resources Ltd. SYH 9 0.5500 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 TELUS CORPORATION T 571 22.6150 22.3600 22.3600 0.0000 TRANSALTA CORPORATION TA 210 10.3750 10.1150 10.1400 -0.3100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 Taiga Motors Corporation TAIG 0 1.0700 0.0000 PetroTal Corp. TAL 4 0.7400 0.0000 Thesis Gold Inc. TAU 4 0.5300 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.1500 0.0000 Turmalina Metals Corp. TBX 5 0.1400 0.1400 0.1400 -0.0100 TUCOWS INC. TC 2 23.5800 23.5800 23.5800 +0.2300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 46 10.2900 10.2200 10.2400 -0.0650 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 117 9.2650 9.0950 9.1950 +0.0600 Transatlantic Mining Corp. TCO 100 0.1200 0.1200 0.1200 +0.0600 TECSYS INC.J TCS 0 28.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 46 4.7000 4.5800 4.7000 +0.1300 TORONTO-DOMINION BANK (THE) TD 475 77.6400 76.8700 77.4300 +0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 10 17.0900 17.0900 17.0900 -0.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 17.3900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.9400 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.2000 24.1500 24.1500 +0.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.2900 0.0000 Tearlach Resources Limited TEA 9 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 2 29.3100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 10.6900 10.6600 10.6900 -0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 49.4700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 172 49.7100 48.8300 48.9900 +0.0200 Tectonic Metals Inc. TECT 177 0.1600 0.1600 0.1600 +0.0550 Manulife Smart Short-Term Bond ETF TERM 4 9.0000 9.0000 9.0000 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 41 5.8500 5.7700 5.7700 -0.2500 TFI INTERNATIONAL INC. TFII 693 154.0100 152.5000 153.5800 -0.1000 Triple Flag Precious Metals Corp. TFPM 42 18.0600 17.7000 17.7000 -0.3900 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 8 1.2800 1.2800 1.2800 -0.0300 Thinkific Labs Inc. THNC 0 2.1250 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 103.0500 0.0000 Tiny Ltd. TINY 0 2.5000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 40 8.9300 8.7200 8.8700 +0.0100 Ninepoint Web3 Innovators Fund TKN 0 11.1200 0.0000 TASEKO MINES LIMITED TKO 132 1.5000 1.4600 1.5000 -0.0100 TALON METALS CORP. J TLO 0 0.2300 0.0000 Tilray Brands Inc. TLRY 128 2.4900 2.3950 2.4900 +0.1000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.2900 0.0000 TITAN MEDICAL INC. TMD 3 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 5 0.1400 0.1400 0.1400 0.0000 TRILOGY METALS INC. J TMQ 2 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 1.4800 1.4800 1.4800 -0.0500 TOTAL HELIUM LTD TOH 3 0.4000 0.0000 Topicus.com Inc. TOI 1 86.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 8.2600 8.1900 8.2600 -0.0800 TOURMALINE OIL CORP. TOU 122 73.7700 72.9100 73.3100 +0.7500 SPIN MASTER CORP. SV TOY 13 33.6200 32.9300 33.1500 -1.0500 TD ACTIVE PREFERRED SHARE ETF TPRF 14 8.2900 8.2700 8.2700 +0.0800 TD U.S. Equity Index ETF TPU 2 32.6000 32.6000 32.6000 +0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 88.3300 0.0000 Topaz Energy Corp TPZ 221 21.3800 20.7300 21.1700 -0.1100 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 151 166.7800 165.1700 166.3500 -0.0900 TC ENERGY CORPORATION TRP 425 47.9200 47.3600 47.7700 +0.4400 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 13 15.3000 15.3000 15.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 16.1000 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 1 14.1100 14.1100 14.1100 -1.3800 TREE ISLAND STEEL LTD. TSL 1 2.9100 2.9100 2.9100 -0.2000 Tier One Silver Inc. TSLV 1 0.1350 0.0000 Trisura Group Ltd. TSU 2 30.5200 0.0000 Titanium Transportation Group Inc. TTNM 1 2.4900 2.4900 2.4900 +0.0900 TD Canadian Equity Index ETF TTP 2 21.8400 0.0000 Total Telcom Inc. TTZ 1 0.2650 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5078 4.2600 4.1100 4.1900 +0.0700 TerraVest Industries Inc. TVK 2 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 89 1.0200 1.0000 1.0100 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0300 0.0300 0.0300 -0.0200 Tower Resources Ltd. TWR 15 0.1000 0.1000 0.1000 +0.0050 CI Tech Giants Covered Call ETF TXF 5 16.5900 16.5900 16.5900 +0.3200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.2800 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 39 13.9500 13.2500 13.3500 -0.5900 TOUCHSTONE EXPLORATION INC. TXP 12 0.9200 0.9200 0.9200 -0.0200 Sprott Physical Uranium Trust USD U.U 93 18.2000 17.9500 18.1200 +0.1700 Sprott Physical Uranium Trust U.UN 95 25.2200 24.9600 25.1100 +0.3700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 9 49.9900 49.9900 49.9900 -0.1800 Ucore Rare Metals Inc. UCU 30 0.7600 0.6500 0.7600 +0.1400 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 UGE International Ltd. UGE 2 1.5800 1.5800 1.5800 -0.0700 Urbanimmersive Inc. UI 0 0.0850 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 0 14.2200 0.0000 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 Uranium Royalty Corp. URC 29 4.0100 3.8200 3.9900 +0.3300 UR-ENERGY INC. J URE 46 2.2900 2.2400 2.2500 +0.1200 Americas Gold and Silver Corporation USA 480 0.3950 0.3450 0.3800 -0.0600 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.3500 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 35 21.4500 21.4500 21.4500 -0.0500 Vanguard Balanced ETF Portfolio VBAL 9 27.1000 0.0000 VERSABANK J VBNK 1 10.4000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.3100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 41.2800 41.2100 41.2800 +0.1600 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 38.4100 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 25.3400 0.0000 Volt Carbon Technologies Inc VCT 2 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 36.4800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 35 38.3700 38.3300 38.3700 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 31.6900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 46.8100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 24 34.0200 34.0200 34.0200 +0.1400 Vertical Exploration Inc. VERT 40 0.0850 0.0800 0.0800 0.0000 VERMILION ENERGY INC. VET 158 20.1800 19.7700 19.9800 +0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 103.1700 102.6000 103.1700 +0.9800 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 8 5.9100 5.7100 5.8100 -0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 72.3000 72.2800 72.2800 +0.7400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 49.9800 0.0000 Vanguard Growth ETF Portfolio VGRO 10 29.5700 0.0000 Vitalhub Corp. VHI 4 2.8000 2.7500 2.7500 -0.0900 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 VIP Entertainment Technologies Inc. VIP 5 0.0800 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 1 19.3700 0.0000 Velocity Minerals Ltd. VLC 0 0.1500 0.0000 VALEURA ENERGY INC. J VLE 36 3.9700 3.7200 3.9100 +0.3650 Vision Lithium Inc. VLI 30 0.0600 0.0550 0.0550 -0.0100 VELAN INC. SV VLN 0 5.9300 0.0000 Voyageur Pharmaceuticals Ltd. VM 10 0.0500 0.0000 Viemed Healthcare, Inc. VMD 12 8.8700 8.6000 8.7500 +0.2300 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 3.2800 0.0000 Vox Royalty Corp. VOXR 0 2.6700 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.1700 0.1700 0.1700 -0.0100 VIQ Solutions Inc. VQS 5 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 25.8000 25.7500 25.8000 +0.0900 Vanguard Retirement Income ETF VRIF 16 22.2700 22.2700 22.2700 -0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 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 23 69.6700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 77.5100 77.5100 77.5100 +0.2700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 73.7400 73.7400 73.7400 +0.6000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 46.9000 0.0000 Vizsla Silver Corp VZLA 63 1.4550 1.3800 1.4100 -0.0700 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 81 180.9200 179.3400 179.7600 +0.4300 WHITECAP RESOURCES INC. J WCP 2114 10.8550 10.6100 10.7100 +0.0500 WESDOME GOLD MINES LTD. WDO 84 7.5100 7.2800 7.4100 +0.1500 The Westaim Corporation WED 17 3.6500 3.6200 3.6400 +0.0100 CANOPY GROWTH CORPORATION J WEED 3968 0.8100 0.7300 0.7800 +0.0600 WESTERN FOREST PRODUCTS INC. WEF 35 0.7250 0.7200 0.7200 0.0000 WELL Health Technologies Corp. WELL 58 3.7000 3.6100 3.7000 +0.0500 WEST FRASER TIMBER CO. LTD. WFG 39 93.7600 91.9900 93.6600 +0.6700 West High Yield (W.H.Y.) Resources Ltd. WHY 11 0.2350 0.0000 Wilton Resources Inc. WIL 3 0.8300 0.0000 WildBrain Ltd. WILD 9 1.4000 1.3600 1.3900 -0.0700 WAJAX CORPORATION WJX 3 29.8500 29.8500 29.8500 +0.8200 WALLBRIDGE MINING COMPANY LIMITED J WM 45 0.1150 0.0000 Wealth Minerals Ltd. WML 5 0.2300 0.2300 0.2300 0.0000 WESTON LTD. GEORGE WN 3 149.0000 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 5 20.8000 20.8000 20.8000 -0.6000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 17.8500 0.0000 WonderFi Technologies Inc. WNDR 4 0.1450 0.0000 Grey Wolf Animal Health Corp. WOLF 0 0.0000 0.0000 WINPAK LIMITED WPK 1 38.1300 0.0000 Wheaton Precious Metals Corp. WPM 133 60.6900 58.3000 58.5900 -1.4900 WESTPORT FUEL SYSTEMS INC. WPRT 14 7.1200 6.9800 7.0700 +0.0700 West Red Lake Gold Mines Ltd. WRLG 42 0.6400 0.6400 0.6400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.7500 1.6900 1.6900 -0.0300 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 38 182.4600 178.8400 181.4100 +1.8200 Wealthsimple NA Socially Responsible Index ETF WSRI 135 33.7650 33.7650 33.7650 +0.5000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 23.4000 23.3000 23.4000 +0.3300 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 89 29.1200 28.7000 28.8500 -1.0300 GOLDMONEY INC. XAU 1 8.5800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.0100 0.0000 iShares Core Balanced ETF Portfolio XBAL 66 24.7100 24.6900 24.7100 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 56 26.2700 26.2300 26.2300 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 16 16.9400 16.6900 16.7300 -0.2000 iShares Core Canadian Corporate Bond Index ETF XCB 62 18.5000 18.4400 18.4400 -0.0800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 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 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 1 59.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.3500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 23.2700 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 24.6700 24.6500 24.6500 -0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 24.7300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 32.0550 32.0550 32.0550 +0.5850 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 283 17.1000 16.9300 17.0100 +0.0500 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 22.5500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 40 25.3200 25.2900 25.3200 +0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 21 27.1200 27.1200 27.1200 -0.7900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 40.8200 40.6400 40.8200 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 44 20.1300 20.1300 20.1300 +0.0400 iShares Core Canadian Government Bond Index ETF XGB 12 18.1000 18.1000 18.1000 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 31 17.1800 16.8100 16.8400 -0.3250 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 23.7500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 17.9000 17.9000 17.9000 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 62.6400 62.6400 62.6400 -5.1600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 15.4300 15.4000 15.4000 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 385 30.1400 30.0100 30.0400 +0.0300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 30.7700 30.7700 30.7700 +0.2800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 41.7500 41.0900 41.7500 +0.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 822 28.8100 28.6700 28.7600 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 17.6900 0.0000 Auxly Cannabis Group Inc. XLY 8 0.0100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.4600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 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 NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 108.1500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 20.6700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 127 13.9100 13.7950 13.7950 +0.0100 XORTX Therapeutics Inc. XRTX 473 0.4500 0.4050 0.4050 +0.0050 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 8 25.4700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 16.8300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 19 17.8000 17.8000 17.8000 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 116 44.2800 43.8600 44.2500 +0.2400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 31 85.2200 84.2100 85.2200 +0.7000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 32.0500 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.2100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 9.7700 0.0000 Xtract One Technologies Inc. XTRA 0 0.7100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 72.2700 71.7100 72.2700 +0.5200 iShares Core S&P 500 Index ETF XUS.U 24 52.8900 52.3800 52.8900 +0.2800 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 19 23.0100 22.9300 22.9300 +0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.6900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 69.7300 69.7300 69.7300 +0.4600 YELLOW PAGES LIMITED Y 1 11.4400 11.4400 11.4400 +0.0500 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 Gold Terra Resource Corp. YGT 24 0.0600 0.0550 0.0550 -0.0050 York Harbour Metals Inc. YORK 4 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0450 0.0000 Space Kingdom Digital Capital Corp. YSK.P 0 0.0000 0.0000 Zacatecas Silver Corp. ZAC 3 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 65 12.9300 12.8900 12.8900 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.4600 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 13.8700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.0000 13.9400 13.9500 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 25.4100 0.0000 BMO Core Plus Bond Fund ZCPB 1 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 12.9600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 13.8700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 24.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.6300 17.6300 17.6300 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.3250 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 728 29.7900 29.4900 29.6600 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 11.5000 11.4700 11.4700 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.4800 0.0000 Zentek Ltd ZEN 1 1.8300 1.8300 1.8300 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 64.7700 64.7700 64.7700 +0.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.0600 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 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 7 11.9600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 13.5900 13.5800 13.5800 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.1700 13.1700 13.1700 0.0000 BMO Gov Bond Index ETF ZGB 1 42.7700 42.7700 42.7700 +0.0900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 39.4600 39.4600 39.4600 +0.7700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 4 36.3000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 10.4000 10.3600 10.4000 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 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 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 17.1000 17.1000 17.1000 +0.0600 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 38.6300 38.5900 38.6300 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 13.8700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 44.6500 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Money Market Fund ZMMK 10 49.9100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 12.8300 12.8300 12.8300 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 47.9800 47.9800 47.9800 -10.9200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 11.7400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0850 0.0850 0.0850 +0.0150 BMO Premium Yield ETF CAD ZPAY 4 29.6700 29.6600 29.6700 +0.2600 BMO Premium Yield ETF Hedged ZPAY.F 0 27.4800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 11.4600 11.3400 11.3400 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 382 8.2600 8.1400 8.2600 +0.1300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 12.9600 12.9600 12.9600 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.7900 11.7900 11.7900 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 15.1000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 101.2600 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 18.0000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 13.4000 13.4000 13.4000 -0.1100 BMO Short-Term Bond Index ETF ZSB 1 45.7900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.3300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18 62.6800 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.6300 48.6300 48.6300 +0.0200 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 2 12.8300 12.8300 12.8300 +0.0300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 18.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 57.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 18.9100 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 15.6200 15.5400 15.5600 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 45 15.6100 15.5400 15.5700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.6400 0.0000 BMO Covered Call Energy ETF ZWEN 0 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 20.8800 20.8800 20.8800 +0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.7300 20.7300 20.7300 +0.3600 BMO Covered Call US Banks ETF ZWK 2 16.0100 16.0100 16.0100 +0.2000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 32.5700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 32 9.6300 9.6200 9.6200 +0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 21.5950 0.0000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 50,966 Total Volume: 8,601,480 Total Value: $165,838,986 Advanced: 372 Declined: 328 Unchanged: 3,881 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.