Pure Trading Daily Market Summary November 01 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.1950 0.1950 0.1950 +0.0050 ATI Airtest Technologies Inc. AAT 1 0.0100 0.0000 Advantage Energy Ltd. AAV 175 10.4850 10.0600 10.2800 +0.1900 Azincourt Energy Corp. AAZ 125 0.0300 0.0300 0.0300 -0.0050 Abcourt Mines Inc. ABI 3 0.0350 0.0000 Arbor Metals Corp. ABR 3 1.2700 0.0000 AbraSilver Resource Corp ABRA 215 0.2900 0.2750 0.2800 -0.0100 BARRICK GOLD CORPORATION ABX 1259 22.2500 21.9800 22.2400 +0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 493 16.7700 16.5100 16.6100 -0.1300 Aurora Cannabis Inc. ACB 82 0.6300 0.6100 0.6300 +0.0200 ATCO LTD. CL 'I' NV ACO.X 6 35.0200 0.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 9 24.0300 23.7900 23.7900 -0.2100 Alaris Equity Partners Income Trust AD.UN 11 12.9100 12.7800 12.9100 +0.3000 Arctic Star Exploration Corp. ADD 5 0.0100 0.0000 ADENTRA Inc. ADEN 0 25.6200 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 Adventus Mining Corporation ADZN 10 0.2450 0.2400 0.2400 0.0000 Anfield Energy Inc. AEC 500 0.0800 0.0800 0.0800 -0.0100 AGNICO EAGLE MINES LIMITED AEM 131 65.7100 64.5000 65.1800 +0.1400 Alaska Energy Metals Corporation AEMC 2 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 1 2.0500 2.0500 2.0500 -0.1400 Alphamin Resources Corp. AFM 1 0.9100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 49.0000 48.5300 48.8900 +0.2800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.5200 6.4500 6.4800 -0.0500 ALAMOS GOLD INC. J AGI 102 17.3600 17.0900 17.2500 +0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 10.1400 10.1000 10.1250 +0.2650 ALTUS GROUP LIMITED AIF 5 47.9900 47.2600 47.2600 +0.1600 AIMIA INC. AIM 14 3.2100 3.1900 3.2000 -0.0200 Clean Air Metals Inc. AIR 10 0.0400 0.0400 0.0400 0.0000 Allkem Limited AKE 15 8.2400 7.8200 8.2400 -0.0400 ALTAGAS LTD. ALA 124 26.3200 25.9600 26.2800 +0.5100 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 3 20.5400 20.4800 20.5400 +0.1700 Alvopetro Energy Ltd. ALV 3 8.5000 8.5000 8.5000 +0.7100 AnalytixInsight Inc. ALY 15 0.1200 0.1150 0.1200 +0.0100 Alithya Group Inc ALYA 1 2.3800 0.0000 Arizona Metals Corp. AMC 25 2.5300 2.5000 2.5100 -0.1400 Athabasca Minerals Inc. AMI 3 0.1100 0.0000 Recylico Battery Materials Inc. AMY 1 0.2500 0.0000 Andlauer Healthcare Group Inc. AND 3 38.2900 38.0000 38.0000 -0.9000 Anaergia Inc. ANRG 8 0.3100 0.3100 0.3100 -0.0900 AFRICA OIL CORP. J AOI 88 2.5950 2.5600 2.5900 +0.0300 Ascot Resources Ltd. AOT 11 0.3900 0.3900 0.3900 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 16.6700 16.1600 16.6700 +0.5600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 9.9100 9.9100 9.9100 -0.0700 APTOSE BIOSCIENCES INC. APS 0 3.7700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1268 7.3200 7.0100 7.3000 +0.3300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.5100 0.0000 ARGONAUT GOLD INC. J AR 1117 0.5100 0.5000 0.5100 +0.0100 Aclara Resources Inc. ARA 1 0.4050 0.0000 Accelerate Arbitrage Fund ARB 2 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 1.0300 0.0000 AECON GROUP INC. ARE 11 10.3200 10.0800 10.3000 +0.2700 AMERIGO RESOURCES LTD. J ARG 0 1.1750 0.0000 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 Artemis Gold Inc. ARTG 7 5.2250 5.0900 5.2200 +0.1800 ARC RESOURCES LTD. ARX 153 22.7250 22.3100 22.5300 +0.1900 Avino Silver & Gold Mines Ltd. ASM 9 0.5900 0.5900 0.5900 -0.0200 Algoma Steel Group Inc ASTL 12 9.9500 9.7500 9.9500 +0.2300 Alimentation Couche-Tard Inc. ATD 208 76.7600 76.2900 76.4000 +0.8300 Antibe Therapeutics Inc. ATE 13 0.6400 0.0000 ATHABASCA OIL CORPORATION J ATH 2143 4.3100 4.1700 4.2000 +0.0800 SNC - LAVALIN GROUP INC. ATRL 65 38.6100 38.0900 38.4700 -0.0500 ATS Corporation ATS 26 47.2200 46.1900 46.1900 -0.3700 ARITZIA INC. SV ATZ 51 21.5800 20.7500 21.0100 -0.6900 Aurion Resources Ltd. AU 2 0.4700 0.0000 GOLDEN MINERALS COMPANY J AUMN 13 1.2800 1.0300 1.0500 -0.3100 Avicanna Inc. AVCN 1 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1150 0.1150 0.1150 +0.0050 Avanti Helium Corp. AVN 4 0.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 29.6800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 6.2950 6.2450 6.2750 +0.1200 Arrow Exploration Corp. AXL 3 0.3000 0.0000 Aya Gold & Silver Inc. AYA 17 7.5400 7.1500 7.2500 -0.2850 Azimut Exploration Inc. AZM 1 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 1 0.2350 0.0000 Brookfield Asset Management Ltd. BAM 141 40.9100 40.1500 40.8000 +1.0700 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 BLACKBERRY LIMITED BB 90 4.9600 4.8300 4.9100 -0.0600 Brixton Metals Corporation BBB 15 0.1500 0.1500 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 41.1800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 51 45.5500 44.0200 45.1300 +0.6400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 18.3600 17.7400 18.3200 +1.1400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 13 20.3900 19.9700 20.2400 +0.4200 BCE INC. BCE 309 52.5900 51.7900 52.5100 +1.0400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 13.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 0.2300 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 36.6300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 6.3000 6.1900 6.2000 -0.0300 BIRD CONSTRUCTION INC. BDT 7 10.8200 10.8200 10.8200 +0.1600 Belmont Resources Inc. BEA 2 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 66.3100 65.9800 65.9800 +1.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 29.8800 29.0500 29.8800 +1.0200 Brookfield Renewable Corporation A Exch BEPC 34 32.5000 31.7700 32.5000 +0.9400 Invesco ESG Canadian Core Plus Bond ETF BESG 0 14.7400 0.0000 Benton Resources Inc. BEX 762 0.1300 0.0850 0.1150 +0.0550 Beauce Gold Fields Inc. BGF 18 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.6300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 421 10.2500 9.3300 9.8500 +0.4000 Bayhorse Silver Inc. BHS 2 0.0200 0.0000 Hercules Silver Corp. BIG 50 0.8500 0.8500 0.8500 -0.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 224 34.8900 33.0200 34.8300 +3.5100 Brookfield Infrastructure Corporation A Exch BIPC 197 39.4100 36.1500 39.4000 +3.7000 BIRCHCLIFF ENERGY LTD. BIR 116 7.8150 7.6300 7.7700 +0.1200 Thunderbird Minerals Corp. BIRD 9 0.0600 0.0000 Bitfarms Ltd. BITF 55 1.5100 1.4500 1.5100 +0.0300 BetaPro Inverse Bitcoin ETF BITI 9 10.3500 10.2900 10.3500 -0.2100 BLOCKCHAINK2 CORP BITK 10 0.1100 0.1100 0.1100 +0.0050 CANADIAN BANC CORP. CL 'A' BK 7 9.6600 9.6600 9.6600 +0.1600 CANADIAN BANC CORP. PR BK.PR.A 9 9.9500 9.9400 9.9400 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 12.6600 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 3 17.5600 0.0000 BLACK IRON INC. J BKI 5 0.0500 0.0000 Blockmint Technologies Inc. BKMT 0 0.0400 0.0000 Bausch Lomb Corporation BLCO 4 23.1300 22.5300 23.1300 +0.6100 BALLARD POWER SYSTEMS INC. BLDP 131 4.6800 4.4950 4.5500 -0.0800 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BORALEX INC. CL 'A' BLX 64 26.8900 26.0900 26.8200 +1.0200 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 337 105.2900 103.4300 104.8000 +0.0600 BMO B Pr Ser 44 BMO.PR.E 112 22.1000 22.1000 22.1000 +0.3900 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 1 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2500 0.0000 Brookfield Corporation BN 213 42.3500 41.0500 42.3200 +1.9300 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.8200 0.0000 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 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 16.6200 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 18.9000 18.9000 18.9000 -0.0200 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 17.8700 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 15.0000 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 10.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Purpose Global Bond Fund BND 4 16.2400 0.0000 BONTERRA ENERGY CORP. BNE 0 7.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 2 41.9400 41.2800 41.2800 +0.3100 BANK OF NOVA SCOTIA (THE) BNS 700 56.6200 55.8500 56.4900 +0.4000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.0100 0.0000 Banxa Holdings Inc. BNXA 15 0.4550 0.4550 0.4550 -0.0150 The Limestone Boat Company Limited BOAT 9 0.0050 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 3.7900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 14.6400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 9.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 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 2 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 16.6200 0.0000 Big Ridge Gold Corp. BRAU 4 0.0450 0.0000 Blackrock Silver Corp. BRC 5 0.2800 0.2800 0.2800 0.0000 Bridgemarq Real Estate Services Inc. BRE 5 11.3300 11.3300 11.3300 -0.7300 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 3 BRF.PR.C 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0150 0.0000 BRUNSWICK EXPLORATION INC BRW 4 1.1000 0.0000 Blue Sky Uranium Corp. BSK 12 0.0600 0.0600 0.0600 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 15 0.2550 0.2450 0.2450 +0.0050 BELO SUN MINING CORP. J BSX 14 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 2.9600 2.9150 2.9600 +0.0850 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 34 6.6500 6.5700 6.6400 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 582 6.9600 6.8800 6.9000 +0.0300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 35 6.3300 6.2800 6.3100 +0.0200 3iQ Bitcoin ETF BTCQ 15 7.8100 7.8100 7.8100 +0.0600 CI Galaxy Bitcoin ETF BTCX.B 56 7.1500 7.1100 7.1100 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 17 6.5200 6.5000 6.5200 +0.0800 Purpose Bitcoin Yield ETF BTCY 2 4.0500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.6700 0.0000 Purpose Bitcoin Yield ETF BTCY.U 5 4.0000 3.9400 4.0000 +0.0900 BAYTEX ENERGY CORP. BTE 1090 6.1800 6.0050 6.0600 +0.0600 B2GOLD CORP. J BTO 1073 4.4600 4.3850 4.4200 -0.0400 Bonterra Resources Inc. BTR 5 0.2000 0.2000 0.2000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 0.1100 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.2450 0.0000 Boyd Group Services Inc. BYD 2 238.0400 0.0000 Banyan Gold Corp. BYN 5 0.2700 0.2700 0.2700 -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 81 29.2200 28.7900 28.8800 -0.0100 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 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 41.7300 41.1800 41.6500 +0.8500 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 14 11.5400 11.3700 11.5400 +0.3000 Horizons High Interest Savings ETF CASH 257 50.0100 50.0100 50.0100 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.6300 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 7 50.0100 50.0100 50.0100 0.0000 Cathedra Bitcoin Inc. CBIT 6 0.1275 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.0700 0.0000 CABRAL GOLD INC. CBR 5 0.1150 0.1150 0.1150 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 2 55.4600 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 54.4200 54.2700 54.3850 +0.0350 CAMECO CORPORATION CCO 318 57.7400 56.0100 56.8800 +0.1700 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 21 89.8000 85.1200 85.6300 -3.0500 Manulife Smart Dividend ETF CDIV 129 11.8500 11.7600 11.8500 +0.1400 Cloud DX Inc. CDX 0 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 27.8300 27.5900 27.8200 +0.3000 CENTAMIN PLC. ORDINARY CEE 1 1.4300 1.4300 1.4300 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 25.5800 0.0000 Coelacanth Energy Inc. CEI 3 0.8000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.8200 0.0000 CES Energy Solutions Corp. CEU 74 3.7300 3.6400 3.7200 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 14.3400 14.2500 14.3400 +0.0800 CANACCORD GENUITY GROUP INC. CF 2 7.2400 7.2400 7.2400 +0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CANFOR CORPORATION CFP 11 14.5500 14.4300 14.5300 +0.3500 CENTERRA GOLD INC. CG 102 7.9100 7.4450 7.7000 +0.6500 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 2 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 16.0000 16.0000 16.0000 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.3000 0.0000 COGECO INC. SV CGO 3 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 33 8.6600 8.3900 8.6500 +0.3600 CI Gold+ Giants Covered Call ETF CGXF 2 9.6000 9.6000 9.6000 -0.4200 CALIAN GROUP LTD. CGY 2 49.7800 0.0000 Charbone Hydrogen Corporation CH 2 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 8.1100 8.1100 8.1100 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 48 12.6000 12.1500 12.5900 +0.5500 Horizons Global Semiconductor Index ETF CHPS 1 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 16 2.1050 2.0800 2.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 1 6.3600 6.3600 6.3600 -0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 287 6.5300 6.3700 6.5200 +0.2200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 6 9.3800 9.3300 9.3300 +0.0100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 126.6300 126.6300 126.6300 +0.9800 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 54 12.9600 12.6050 12.9600 +0.3700 CARDINAL ENERGY LTD. J CJ 111 7.4950 7.4250 7.4300 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 324 0.6300 0.6000 0.6200 -0.0300 CARGOJET INC. CJT 7 79.2400 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.4400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.2700 16.2700 16.2700 +0.0900 Comet Lithium Corporation CLIC 0 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 0 0.0550 0.0000 CELESTICA INC. SV CLS 110 33.4550 32.5100 33.4250 +1.0550 CANADIAN IMPERIAL BANK OF COMMERCE CM 572 49.2400 48.7700 49.2000 +0.3000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8000 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 0 23.7500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.8200 24.8200 24.8200 +0.3200 CMC Metals Ltd CMB 4 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 7 18.3600 18.3600 18.3600 +0.0500 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 28 9.5800 9.3900 9.4500 +0.2600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0500 50.0500 50.0500 +0.0300 Canada Nickel Company Inc. CNC 13 1.1200 1.1100 1.1100 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 5 11.1700 11.1700 11.1700 -0.1700 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 4 6.7000 6.6700 6.7000 -0.1700 Collective Mining Ltd. CNL 2 4.5900 4.5900 4.5900 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 404 89.9700 88.0900 89.6900 +1.6100 CANADIAN NATIONAL RAILWAY CO. CNR 160 148.7200 147.2900 147.8900 +1.2000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 101 99.4700 98.2100 99.3600 +0.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 353 9.9200 9.8400 9.9200 +0.0900 CRESCENT POINT ENERGY CORP. CPG 317 11.2800 11.0950 11.2000 +0.1000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 37 35.8700 35.4600 35.8700 +0.6900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CREW ENERGY INC. CR 21 6.1800 6.1200 6.1400 -0.0500 Cardiol Therapeutics Inc. CRDL 1 1.1600 1.1600 1.1600 +0.0300 Critical Elements Lithium Corporation CRE 3 1.3400 1.3400 1.3400 -0.1100 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 2 2.4700 2.4700 2.4700 -0.0300 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 12.6000 12.1100 12.6000 +0.4400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 50 13.1000 12.8600 13.1000 +0.4300 Capstone Copper Corp CS 484 4.7950 4.6050 4.6800 -0.0400 CI High Interest Savings ETF CSAV 35 50.0600 50.0600 50.0600 +0.0200 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 101 10.3300 10.1300 10.3300 +0.1700 Corsa Coal Corp. CSO 2 0.6800 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2784.4500 2784.4500 2784.4500 +25.1600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 12.9500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 135.3500 134.8100 135.3500 +2.5900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.1900 0.0000 Canterra Minerals Corporation CTM 6 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 80 2.7950 2.7250 2.7300 -0.0400 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 101 29.6100 28.9950 29.6100 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.0000 17.0000 17.0000 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 17.7600 17.6500 17.7600 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 17.5000 17.5000 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 8 16.0000 15.7500 16.0000 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 19.8400 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 32.4000 31.9500 32.4000 +0.1000 CubicFarm Systems Corp. CUB 9 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 45.2300 45.1500 45.2300 +0.3700 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 79 1.9800 1.8900 1.9600 +0.1000 Cornish Metals Inc. CUSN 5 0.1850 0.1850 0.1850 -0.0200 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.3700 0.0000 CENOVUS ENERGY INC. CVE 885 26.6600 26.3000 26.3700 -0.0600 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 7 20.1000 20.1000 20.1000 +0.0900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 9 10.3400 9.8900 10.3400 +0.6400 Canalaska Uranium Ltd. CVV 1 0.5000 0.0000 Cematrix Corporation CVX 5 0.1950 0.1950 0.1950 +0.0150 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 16 27.5300 27.3800 27.5300 +0.0700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 81 1.4500 1.3600 1.3900 -0.0400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 19.5800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 58.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 7.8800 7.7800 7.8000 +0.2100 Arianne Phosphate Inc. DAN 4 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 5 0.5200 0.5200 0.5200 +0.0350 Doman Building Materials Group Ltd. DBM 4 6.7400 6.7400 6.7400 +0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1300 1.1300 1.1300 +0.0700 Docebo Inc. DCBO 1 54.5400 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.6600 2.6600 2.6600 +0.0500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.5400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 10 0.0950 0.0950 0.0950 0.0000 Defense Metals Corp. DEFN 5 0.1850 0.1850 0.1850 -0.0100 Delphx Capital Markets Inc. DELX 3 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 2.4000 2.4000 2.4000 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.7700 9.7100 9.7700 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 3.5550 3.4850 3.4900 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 9.6600 9.6200 9.6200 -0.0500 Definity Financial Corporation DFY 6 38.8100 0.0000 Digihost Technology Inc. DGHI 1 1.8300 1.8300 1.8300 +0.1400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 41.2900 41.0800 41.2900 +0.4200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 4.1800 4.1600 4.1800 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8800 9.8800 9.8800 +0.0200 DRI Healthcare Trust DHT.UN 2 10.9600 10.9600 10.9600 +0.0700 Star Diamond Corporation DIAM 22 0.0800 0.0750 0.0750 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.8100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 124 12.0350 11.8400 11.9700 +0.2500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 67 2.5100 2.4500 2.5000 +0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 66 14.2100 14.1900 14.2100 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 636 10.2600 10.2600 10.2600 +0.0100 Datametrex AI Limited DM 11 0.0650 0.0000 DMG Blockchain Solutions Inc. DMGI 12 0.3500 0.0000 DENISON MINES CORP. DML 496 2.2700 2.2150 2.2500 +0.0100 Dye & Durham Limited DND 98 8.9100 8.2300 8.6000 +0.4200 Dynacor Group Inc. DNG 7 3.3000 3.2300 3.2800 0.0000 Dentalcorp Holdings Ltd. DNTL 0 5.2900 0.0000 CloudMD Software & Services Inc DOC 1 0.1150 0.0000 DOLLARAMA INC. DOL 63 95.9600 95.0500 95.9500 +1.2500 BRP INC. SV DOO 15 93.4900 0.0000 Dios Exploration Inc. DOS 1 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 43 9.3100 9.1350 9.3000 +0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 0 9.1200 0.0000 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 17.1300 17.0000 17.1300 +0.2000 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.4900 0.4900 0.4900 -0.0600 ADF GROUP INC. SV DRX 0 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 6 99.9400 99.1900 99.1900 -0.9900 Discovery Silver Corp. DSV 226 0.6500 0.5900 0.6500 +0.0200 D2L Inc. DTOL 227 6.5700 6.5700 6.5700 -0.2050 Dolly Varden Silver Corporation DV 22 0.7900 0.7500 0.7500 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 5 19.6900 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 45.4600 45.4600 45.4600 +1.2700 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 36 17.9900 17.6700 17.9700 +0.3400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 21.8700 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 14 5.6400 5.5900 5.6000 -0.0200 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynasty Gold Corp. DYG 2 0.2100 0.0000 ENTERPRISE GROUP, INC. E 3 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 17.5000 17.4700 17.4900 +0.0300 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 12.6000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 67 1.9550 1.9200 1.9300 +0.0350 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 46 2.9800 2.8700 2.9000 -0.0600 SPECTRAL MEDICAL INC. EDT 3 0.3300 0.0000 Endeavour Mining plc EDV 28 28.5700 27.9600 28.3500 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 81 18.8700 18.7050 18.8350 +0.0550 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 24.0100 0.0000 ENERGY FUELS INC. J EFR 21 11.1400 10.9550 11.1000 -0.0400 ENERFLEX LTD. EFX 96 5.8400 5.5450 5.8150 +0.2950 Enthusiast Gaming Holdings Inc. EGLX 16 0.3650 0.3600 0.3600 -0.0050 EXCHANGE INCOME CORPORATION EIF 17 43.0600 42.8000 42.8000 +0.1300 CANOE EIT INCOME FUND UNITS EIT.UN 48 12.5700 12.4500 12.5600 +0.1800 Electra Battery Materials Corporation ELBM 34 0.6600 0.6500 0.6600 -0.0800 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 19 15.1700 14.9300 15.1700 +0.1700 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 EMERA INCORPORATED EMA 277 46.7800 45.5300 46.6500 +1.2200 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 38.8650 38.2600 38.8500 +0.8100 Empress Royalty Corp. EMPR 1 0.2650 0.0000 ENBRIDGE INC. ENB 607 44.9900 44.4200 44.9200 +0.4700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.7500 0.0000 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 1 19.7900 0.0000 Enduro Metals Corporation ENDR 5 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 32.7550 32.5600 32.7550 +0.2950 E Split Corp. A ENS 3 11.0200 11.0200 11.0200 +0.1000 E Split Corp. Pr. ENS.PR.A 0 9.3500 0.0000 EnWave Corporation ENW 9 0.2550 0.2550 0.2550 -0.0100 EQB Inc. EQB 8 69.2500 69.2500 69.2500 +0.9500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 34 28.6500 28.6400 28.6400 +0.3700 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.3300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 73 6.3000 6.0650 6.2900 +0.2200 European Residential REIT ERE.UN 1 2.1500 0.0000 ENERPLUS CORPORATION ERF 17 23.5700 23.4800 23.4800 +0.0200 ERO COPPER CORP ERO 54 18.6400 18.1000 18.4300 -0.5200 ESE Entertainment Inc. ESE 2 0.0950 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI 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 7 2.5500 2.4900 2.4900 -0.0300 Eskay Mining Corp. ESK 11 0.4300 0.4300 0.4300 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 19.7300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 12.8500 12.6200 12.7000 +0.1500 Evolve Cryptocurrencies ETF ETC 1 7.5700 0.0000 Eastfield Resources Ltd. ETF 9 0.0250 0.0000 Entree Resources Ltd. ETG 1 1.2600 1.2600 1.2600 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 7.4200 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 30 8.8500 8.7800 8.8500 +0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 41 9.9900 9.8900 9.9900 +0.1300 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.6600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 593 9.2700 8.9600 9.2000 +0.1500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.1600 0.0000 Purpose Ether Yield ETF ETHY 0 2.7800 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.4900 0.0000 Purpose Ether Yield ETF ETHY.U 3 2.6900 2.6900 2.6900 -0.0700 E3 Lithium Ltd. ETL 7 2.7700 2.7700 2.7700 +0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 38 4.5700 4.4900 4.5100 -0.1050 Environmental Waste International Inc. EWS 10 0.0250 0.0000 EXTENDICARE INC. EXE 18 5.8800 5.8000 5.8300 +0.0300 Exro Technologies Inc. EXRO 32 1.6300 1.6000 1.6300 +0.0800 FansUnite Entertainment Inc. FANS 2 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 10 2.5300 2.5000 2.5300 +0.0500 Fidelity Advantage Bitcoin ETF FBTC 3 16.2000 15.9000 15.9000 -0.1000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 9.7450 9.7250 9.7250 +0.0950 Fidelity Systematic Canadian Bond Index ETF FCCB 9 21.0200 21.0200 21.0200 +0.1300 Fidelity Canadian High Dividend Index ETF FCCD 2 24.6000 24.6000 24.6000 +0.1400 Fidelity Canadian Value Index ETF FCCV 14 12.3600 12.3000 12.3600 +0.0500 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 22 20.6900 20.5600 20.6800 +0.1700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 20.2900 0.0000 Fidelity International High Quality Index ETF FCIQ 1 31.4700 0.0000 Fidelity International Value Index ETF FCIV 4 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 19 13.4800 13.1900 13.3100 +0.2850 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 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 2022 0.9500 0.9200 0.9500 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 46.1500 46.1500 46.1500 +0.6200 Fidelity U.S. Value Index ETF FCUV 4 13.9300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Founders Metals Inc FDR 1 0.9900 0.0000 Frontera Energy Corporation FEC 2 11.8500 11.8300 11.8300 +0.1200 Fidelity Advantage Ether ETF FETH 0 33.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 1165.9700 1143.0300 1155.1500 -1.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.8000 18.8000 18.8000 -0.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.5000 14.5000 14.5000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.9600 14.9600 14.9600 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.2500 17.2500 17.2500 +0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 827.9400 827.9400 827.9400 +0.2600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 2.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.7800 0.0000 Falcon Gold Corp. FG 20 0.0450 0.0400 0.0450 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.3300 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 4 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 81 6.0700 6.0500 6.0700 +0.1100 CI Investment Grade Bond ETF FIG 2 8.8200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.2200 12.2200 12.2200 -0.3100 Filo Corp. FIL 4 17.5900 17.5500 17.5500 -0.7100 European Energy Metals Corp. FIN 1 0.2000 0.0000 Baselode Energy Corp. FIND 21 0.3650 0.3550 0.3650 -0.0050 Frontier Lithium Inc. FL 113 0.8100 0.7300 0.7500 -0.0700 Franklin Global Core Bond Fund FLGA 3 17.9000 17.9000 17.9000 -0.6500 Drone Delivery Canada Corp. FLT 0 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 963 15.1700 13.7300 14.7850 -1.2550 Forum Energy Metals Corp. FMC 2 0.1200 0.0000 Focus Graphite Inc. FMS 2 0.2400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 37.5300 36.4700 37.4700 +2.8700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 53 169.0400 164.6800 165.8200 -2.7900 Falcon Oil & Gas Ltd FO 7 0.1150 0.1150 0.1150 0.0000 FOBI AI INC FOBI 13 0.1450 0.1400 0.1400 -0.0100 Foran Mining Corporation FOM 67 4.3750 4.2550 4.3650 +0.0350 Goodfood Market Corp FOOD 8 0.3850 0.0000 VerticalScope Holdings Inc. FORA 0 5.9000 0.0000 CI Preferred Share ETF FPR 2 18.1900 18.1900 18.1900 -1.2500 FPX Nickel Corp. FPX 2 0.3400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 119 7.2600 7.1100 7.1900 +0.0400 Fridays Dog Holdings Inc FRDY 90 0.0650 0.0650 0.0650 -0.0050 FREEHOLD ROYALTIES LTD. FRU 18 14.5800 14.4000 14.5500 +0.1950 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 2 194.5800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 59 4.7650 4.6950 4.7650 +0.1150 FORTUNE MINERALS LIMITED J FT 0 0.0300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 5.9100 5.7800 5.8500 +0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0000 0.0000 FORTIS INC. FTS 220 56.2400 55.3500 55.9900 +0.8900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 19 18.5000 18.5000 18.5000 -0.1200 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 54 37.5800 37.0700 37.1200 -0.0500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 8 0.1050 0.0000 F3 Uranium Corp. FUU 56 0.3700 0.3650 0.3650 -0.0100 FORTUNA SILVER MINES INC. FVI 29 3.8800 3.8600 3.8800 -0.0100 Flow Capital Corp FW 2 0.2600 0.0000 Fireweed Metals Corp. FWZ 0 1.1300 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.5000 0.0000 NG Energy International Corp. GASX 1 0.9700 0.0000 Gatos Silver Inc. GATO 2 6.9400 6.8200 6.9400 +0.2000 Galiano Gold Inc. GAU 10 0.7300 0.7300 0.7300 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Gold Bull Resources Corp. GBRC 2 0.6000 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 40.8500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 37.6500 36.9800 36.9800 -0.5800 GOODFELLOW INC. GDL 0 12.3400 0.0000 Goldstar Minerals Inc. GDM 1 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 22 0.0850 0.0800 0.0800 -0.0100 Global Dividend Growth Split Corp. A GDV 12 7.9200 7.7800 7.8100 +0.1500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.3800 0.0000 GIBSON ENERGY INC. GEI 126 20.8900 20.4700 20.5200 -0.5200 GRAPHANO ENERGY LTD GEL 5 0.1150 0.0000 Genius Metals Inc GENI 2 0.0650 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 6 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 32 40.1900 39.5400 40.0700 +0.1300 GOGOLD RESOURCES INC. J GGD 28 1.2400 1.2300 1.2400 -0.0300 G6 Materials Corp. GGG 40 0.1300 0.1000 0.1000 -0.0500 GGL Resources Corp. GGL 4 0.0450 0.0000 Galleon Gold Corp. GGO 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 158 134.9100 133.6300 134.3900 +0.5100 Giga Metals Corporation GIGA 10 0.2300 0.2150 0.2300 +0.0100 ReGen III Corp. GIII 5 0.3000 0.3000 0.3000 +0.0200 GILDAN ACTIVEWEAR INC. GIL 36 39.2400 38.6700 38.6700 -0.6900 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 22.8600 0.0000 GoldON Resources Ltd. GLD 2 0.0450 0.0000 Gold Line Resources Ltd, GLDL 2 0.0900 0.0000 Global Atomic Corporation GLO 5 2.0550 2.0150 2.0150 -0.0600 Galaxy Digital Holdings Ltd. GLXY 32 6.8900 6.3900 6.8700 +0.5800 Graphene Manufacturing Group Ltd. GMG 2 1.2200 0.0000 Gold Mountain Mining Corp GMTN 17 0.0900 0.0900 0.0900 0.0000 Goldmining Inc. GOLD 0 1.0900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 382 14.8800 13.6500 14.0500 -1.3500 Goliath Resources Limited GOT 1 0.7200 0.0000 Great Pacific Gold Corp. GPAC 15 0.4400 0.4300 0.4400 +0.0500 Graphite One Inc. GPH 1 1.0100 1.0100 1.0100 -0.0100 GreenPower Motor Company Inc. GPV 1 3.7600 3.7600 3.7600 -0.1700 NanoXplore Inc. GRA 3 2.2100 2.1500 2.2100 +0.0500 Gratomic Inc. GRAT 13 0.1950 0.1950 0.1950 -0.0150 Greenbriar Capital Corp. GRB 6 0.9000 0.9000 0.9000 -0.0900 GREENLANE RENEWABLES INC. GRN 3 0.2000 0.0000 GR Silver Mining Ltd. GRSL 28 0.0550 0.0550 0.0550 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 64.1200 64.1200 64.1200 +0.4950 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Gatekeeper Systems Inc. GSI 35 0.3650 0.3300 0.3500 +0.0400 Gensource Potash Corporation GSP 7 0.1000 0.0000 Guanajuato Silver Company Ltd. GSVR 75 0.3000 0.2900 0.3000 0.0000 GOEASY LTD. GSY 6 113.9700 112.9600 113.9700 +3.8500 GRAN TIERRA ENERGY INC. J GTE 11 9.4000 9.0100 9.0700 +0.6000 G2 Goldfields Inc. GTWO 500 0.8100 0.8100 0.8100 -0.0400 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 1 0.0000 0.0000 GREAT-WEST LIFECO INC. GWO 107 39.0400 38.5600 39.0100 +0.6000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 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 0 18.0500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.1500 0.0000 GEAR ENERGY LTD. GXE 203 0.8200 0.8100 0.8200 0.0000 Goviex Uranium Inc. GXU 1 0.1550 0.0000 Grizzly Discoveries Inc. GZD 3 0.0550 0.0000 HYDRO ONE LIMITED H 130 37.2800 35.8600 37.2250 +1.2650 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 9.3800 9.3200 9.3800 +0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.3400 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 Harfang Exploration Inc. HAR 5 0.1400 0.1400 0.1400 -0.1200 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.5800 9.5700 9.5800 +0.1200 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 4 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 44.1500 44.1500 44.1500 +0.3300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.7500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 8.8600 8.8600 8.8600 +0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 279 6.0800 5.9250 6.0400 -0.0100 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 14.8900 14.8900 14.8900 +0.0100 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 2 0.2500 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.1700 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 17.7700 17.7400 17.7700 -0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 6 16.7000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 1 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 4 7.0200 7.0200 7.0200 +0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 14.2600 14.2600 14.2600 -0.0100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.8600 0.0000 Hemostemix Inc. HEM 42 0.0750 0.0700 0.0750 +0.0050 H2O Innovation Inc. HEO 1 4.2000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 4 13.3500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 27.8800 0.0000 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 2 13.5100 13.5100 13.5100 -0.1300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 14.6600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 23 6.2200 6.1600 6.1900 +0.2000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25 12.5500 12.5500 12.5500 -0.6300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 15 9.6200 9.5500 9.5800 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 140 7.3700 7.3100 7.3600 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 1 8.1900 8.1900 8.1900 -0.2400 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.0600 0.0000 Hammerhead Energy Inc. HHRS 1 17.8800 17.8800 17.8800 +0.2700 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.3300 0.0000 High Tide Inc. HITI 8 2.0000 1.9500 1.9500 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 10 4.2800 4.2500 4.2500 -0.0100 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.2750 0.2750 0.2750 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 9 31.6400 31.4900 31.5900 -0.1200 HIGH LINER FOODS INCORPORATED HLF 2 10.6100 10.2700 10.6100 +0.0400 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 20.2000 20.0500 20.2000 +0.5300 Hamilton Canadian Financials Yield Maximizer ETF HMAX 34 12.7500 12.6800 12.7400 +0.1100 Hemisphere Energy Corporation HME 1 1.4200 0.0000 Hemlo Explorers Inc. HMLO 3 0.0650 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 5 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.4300 8.4300 8.4300 +0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1000 0.0000 Homerun Resources Inc HMR 7 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 126 43.0600 40.7000 42.1100 +2.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 126 15.6100 14.6100 15.1100 -0.8800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 30 7.6500 7.4900 7.6500 +0.0200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 10.4700 10.2400 10.4200 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.4400 14.4400 14.4400 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 1.4700 1.4500 1.4500 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 141 15.6300 14.8500 14.8500 -0.0500 Harvest Energy Leaders Plus Income ETF A HPF 0 3.4900 0.0000 HPQ Silicon Inc. HPQ 10 0.2350 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 64 7.0100 6.9500 7.0100 +0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7 68.8300 0.0000 Harvest Premium Yield Treasury ETF HPYT 23 11.4700 11.4300 11.4700 +0.1200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 259 21.4500 20.7900 20.8400 -0.7500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 173 13.0500 12.7300 13.0500 +0.4800 H&R REIT HR.UN 97 8.7900 8.6300 8.7900 +0.2500 HEROUX-DEVTEK INC. HRX 5 15.6400 15.6400 15.6400 +0.4500 Horizons Cash Maximizer ETF HSAV 69 109.2400 108.9000 109.2200 +0.3000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 93 28.6100 28.1300 28.2100 -0.5700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 158 14.5400 14.2600 14.5300 +0.3300 Horizons USD Cash Maximizer ETF HSUV.U 1 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 14.1200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 51.8600 0.0000 Hamilton Thorne Ltd. HTL 0 1.2000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 22.2000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 15.8700 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 11.7500 11.4900 11.7500 -0.0900 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 295 3.0500 2.9500 3.0400 +0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 15.5000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 17.7400 0.0000 HORIZONS SILVER ETF A HUZ 0 10.4600 0.0000 Headwater Exploration Inc. HWX 32 7.5000 7.4250 7.4900 +0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 7.8200 7.8200 7.8200 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 16 39.4200 39.4200 39.4200 +0.5900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 34.1200 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 56.7800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 59.5500 59.5500 59.5500 +0.7300 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 48.0300 47.8000 48.0200 +0.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 34.6000 34.3500 34.5600 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 16.4100 0.0000 Horizons Europe 50 Index ETF HXX 1 41.3300 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 11.3100 11.3100 11.3100 +0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 37 15.9900 15.5100 15.5100 +0.0700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 88 19.0800 18.4800 19.0300 -0.6400 iA Financial Corporation IAG 14 81.9200 81.1400 81.4500 +0.7900 i-80 Gold Corp. IAU 49 1.9250 1.8750 1.8950 -0.0250 Identillect Technologies Corp. ID 5 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 Ivanhoe Electric Inc. IE 1 14.1200 14.1200 14.1200 +0.0600 INTACT FINANCIAL CORPORATION IFC 23 194.8300 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.3000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 INTERFOR CORPORATION IFP 55 17.5800 17.0700 17.5800 +0.4700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 16.8800 0.0000 IGM FINANCIAL INC. IGM 5 31.5000 31.4450 31.4450 +0.3300 Independence Gold Corp. IGO 2 0.2300 0.0000 Imperial Ginseng Products Ltd. IGP 0 1.8700 0.0000 IntelGenx Technologies Corp. IGX 12 0.1500 0.1500 0.1500 +0.0100 IMPERIAL METALS CORP. III 0 2.1000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 128 12.1650 11.7600 12.0300 +0.2500 illumin Holdings Inc. ILLM 18 1.4800 1.4400 1.4800 +0.0300 IAMGOLD CORPORATION IMG 192 3.5850 3.4500 3.5000 -0.0400 IMPERIAL OIL LTD. IMO 112 81.7600 79.5000 80.4400 +1.4100 Inca One Gold Corp. INCA 2 0.1500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 64 8.9000 8.5900 8.9000 +0.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 2.1600 2.1600 2.1600 -0.4400 Intrepid Metals Corp. INTR 2 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 14.4950 14.2500 14.2500 -0.2000 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 2 2.5600 2.5500 2.5500 -0.0200 AirIQ Inc. IQ 6 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 17 4.0900 3.8400 3.9100 +0.0700 i3 Energy plc ITE 10 0.2050 0.2050 0.2050 0.0000 Integra Resources Corp. ITR 26 1.0500 1.0000 1.0500 +0.0200 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 432 10.1200 9.9000 10.0400 -0.1700 Invesque Inc. CAD IVQ 10 0.4250 0.4200 0.4250 +0.0250 Invesco ESG Global Bond ETF IWBE 3 17.3700 0.0000 Jaguar Mining Inc. JAG 1 1.2000 1.2000 1.2000 -0.2100 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Jackpot Digital Inc. JJ 3 0.0750 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.0500 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 4 5.0100 4.9600 4.9600 -0.0250 Jamieson Wellness Inc. JWEL 5 22.8700 22.8700 22.8700 +0.1100 KINROSS GOLD CORPORATION K 546 7.3200 7.2050 7.3000 +0.0700 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kodiak Copper Corp. KDK 10 0.5800 0.5800 0.5800 -0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.8300 0.0000 Kolibri Global Energy Inc. KEI 0 5.9600 0.0000 KELT EXPLORATION LTD. J KEL 65 7.9900 7.8700 7.9500 +0.0600 KEYERA CORP. KEY 79 32.6600 32.3600 32.5050 +0.2450 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 16.1400 15.8950 16.1300 +0.4500 K92 Mining Inc. KNT 58 5.0450 4.6700 4.7600 -0.2400 KP TISSUE INC. KPT 1 9.4400 0.0000 Karora Resources Inc. KRR 46 4.1300 4.0200 4.1200 0.0000 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 1 1.9400 1.9400 1.9400 -0.0400 KINAXIS INC. J KXS 10 135.8000 134.3700 134.3700 +0.0300 LOBLAW COMPANIES LIMITED L 46 115.7000 114.2700 115.7000 +2.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 23 7.7900 7.5300 7.6300 -0.1050 Labrador Gold Corp. LAB 0 0.1600 0.0000 MediPharm Labs Corp. LABS 15 0.0700 0.0000 Lithium Americas Corp. LAC 29 9.2000 8.9200 9.1500 -0.1650 LARAMIDE RESOURCES LTD. J LAM 10 0.6400 0.6400 0.6400 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 139.8000 138.2900 139.8000 +0.7800 LAURENTIAN BANK OF CANADA LB 12 25.4700 25.2000 25.2300 -0.1600 Libero Copper & Gold Corporation LBC 6 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21 6.3400 5.9300 5.9600 -0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 9.6800 9.6300 9.6300 +0.0300 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Lycos Energy Inc. LCX 0 3.7000 0.0000 The Lion Electric Company LEV 104 2.1400 2.1000 2.1200 -0.0600 The Lion Electric Company Warrants LEV.WT 2 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.6500 2.6500 2.6500 +0.2800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.1300 10.1300 10.1300 0.0000 Lifeist Wellness Inc. LFST 15 0.0100 0.0100 0.0100 0.0000 Lavras Gold Corp. LGC 4 1.3500 1.3500 1.3500 -0.0500 Logan Energy Corp. LGN 6 1.0000 1.0000 1.0000 0.0000 Largo Inc. LGO 2 3.2300 3.2200 3.2300 -0.0200 American Lithium Corp. LI 199 1.7600 1.6250 1.7600 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 30.8500 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.3500 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li-FT Power Ltd. LIFT 4 7.1400 6.6700 6.6700 -0.3300 Lion One Metals Limited LIO 7 0.8700 0.0000 Lithium Royalty Corp. LIRC 1 10.3600 10.3600 10.3600 -0.2700 Argentina Lithium and Energy Corp. LIT 8 0.4300 0.4300 0.4300 +0.0200 Right Season Investments Corp. LITT 0 1.7500 0.0000 Mason Resources Inc. LLG 30 0.2600 0.2400 0.2600 0.0000 Laurion Mineral Exploration Inc. LME 1 0.5200 0.0000 Lumine Group Inc. LMN 2 17.3000 0.0000 Loncor Gold Inc. LN 2 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 4 16.7800 16.5600 16.5600 -0.8750 LINAMAR CORPORATION LNR 15 60.2600 59.4600 60.2600 +0.2200 Lucero Energy Corp. LOU 1 0.6900 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.0200 0.0000 Legend Power Systems Inc LPS 5 0.1600 0.1600 0.1600 -0.0100 Lara Exploration Ltd. LRA 200 0.6200 0.6200 0.6200 -0.0900 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 92 17.4100 17.0400 17.2800 -0.0200 Lithium Ionic Corp. LTH 0 1.6600 0.0000 Leonovus Inc. LTV 4 0.0150 0.0000 Luca Mining Corp. LUCA 2 0.2800 0.0000 LUNDIN GOLD INC. J LUG 211 17.0800 16.6000 16.8600 +0.1300 LUNDIN MINING CORPORATION LUN 590 8.7400 8.4600 8.7400 +0.0800 Leviathan Gold Finance Ltd LVX 4 0.1150 0.0000 Maritime Resources Corp. MAE 450 0.0500 0.0500 0.0500 0.0000 MAG SILVER CORP. J MAG 92 14.1200 13.7850 14.0100 +0.1200 Minera Alamos Inc. MAI 7 0.2800 0.2800 0.2800 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1500 0.0000 MAS Gold Corporation MAS 1 0.0100 0.0000 Masivo Silver Corp MASS 5 0.2500 0.0000 Blockmate Ventures Inc. MATE 1 0.0300 0.0000 SHAWCOR LTD. MATR 14 14.7600 14.6000 14.6000 +0.1000 Mawson Gold Limited MAW 207 0.3600 0.3600 0.3600 -0.0050 MAX Resource Corp. MAX 75 0.1100 0.1100 0.1100 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.2950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.3800 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 1 0.5600 0.0000 MDA Ltd. MDA 9 11.8800 11.7700 11.8700 +0.3900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 7.2800 7.2100 7.2700 -0.0800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 37 0.2200 0.2200 0.2200 -0.0450 Medexus Pharmaceuticals Inc. MDP 26 2.0600 2.0100 2.0100 -0.0500 Moneta Gold Inc. ME 0 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.2500 0.0000 MEG ENERGY CORP. MEG 99 27.7400 27.2400 27.3800 -0.0250 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 748 24.5500 24.1900 24.5300 +0.3900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Mayfair Gold Corp. MFG 13 2.1500 2.1200 2.1200 -0.0900 MAPLE LEAF FOODS INC. MFI 3 27.2300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3100 0.0000 MAGNA INTERNATIONAL INC. MG 72 67.1600 66.1400 66.8700 +0.1900 MEGA URANIUM LTD. J MGA 70 0.3725 0.3550 0.3700 +0.0300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 15.6200 0.0000 Maple Gold Mines Ltd. MGM 10 0.0650 0.0650 0.0650 0.0000 MustGrow Biologics Corp. MGRO 0 1.3700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.5800 0.0000 Minto Apartment REIT MI.UN 30 13.3700 12.9900 13.3700 +0.2400 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.0200 18.0200 18.0200 +0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.1800 0.0000 MAKO MINING CORP MKO 0 1.4900 0.0000 MCAN MORTGAGE CORPORATION MKP 2 14.9600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 Manganese X Energy Corp. MN 22 0.0950 0.0950 0.0950 0.0000 Magnetic North Acquisition Corp. MNC 5 0.0100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.9200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.5700 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.3200 0.0000 Purpose Cash Management Fund MNY 1 100.3400 0.0000 MOGO Inc. MOGO 13 1.5700 1.5200 1.5600 -0.0200 MARATHON GOLD CORPORATION J MOZ 328 0.5800 0.5600 0.5600 -0.0500 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 Dream Impact Trust MPCT.UN 16 5.3500 5.2200 5.3100 +0.1900 Medicure Inc. MPH 0 1.0900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 11.5400 11.4700 11.4850 +0.1350 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 34 13.3300 13.1300 13.2700 +0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.2200 5.2000 5.2200 +0.0200 METRO INC. MRU 50 71.5600 70.2500 71.4600 +1.0400 Satellos Bioscience Inc MSCL 22 0.3450 0.3450 0.3450 -0.0050 Metalla Royalty and Streaming Ltd. MTA 12 3.8500 3.7900 3.8200 -0.0500 MTB Metals Corp. MTB 0 0.1100 0.0000 MULLEN GROUP LTD. MTL 7 13.3600 13.2900 13.2900 +0.1000 MTY FOOD GROUP INC. MTY 8 52.6800 52.6000 52.6000 +0.9900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 17.5100 17.5100 17.5100 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 9 9.4500 9.0800 9.0800 -0.5200 Moovly Media Inc. MVY 20 0.0650 0.0650 0.0650 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 5 57.8900 57.6400 57.6400 +0.3900 Reklaim Ltd. MYID 1000 0.0850 0.0850 0.0850 0.0000 NATIONAL BANK OF CANADA NA 198 86.6000 85.5300 86.4900 +0.3100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 22.3100 22.3100 22.3100 +0.3200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 2 23.2600 0.0000 Nano One Materials Corp. NANO 3 2.6000 2.5900 2.6000 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 3 6.3600 6.1500 6.2000 -0.0300 Neighbourly Pharmacy Inc. NBLY 1 17.8000 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 NTG Clarity Networks Inc. NCI 3 0.0400 0.0000 NEVADA COPPER CORP. J NCU 5 0.1600 0.1600 0.1600 0.0000 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.4500 0.0000 Neo Performance Materials Inc. NEO 0 6.8800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 2 4.8300 4.7500 4.7500 -0.0900 Nexe Innovations Inc NEXE 7 0.5200 0.0000 NextSource Materials Inc. NEXT 15 1.3900 1.3000 1.3900 0.0000 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 8 5.1700 5.0700 5.1300 -0.0500 NFI GROUP INC NFI 23 12.8100 12.7100 12.7500 -0.2100 Northern Graphite Corporation NGC 17 0.2350 0.2300 0.2300 -0.0100 NEW GOLD INC. NGD 231 1.6850 1.6200 1.6400 -0.0300 NGEx Minerals Ltd. NGEX 11 5.8400 5.6900 5.7600 -0.1200 NuGen Medical Devices Inc. NGMD 3 0.1000 0.0000 Newmont Corporation NGT 21 52.0300 51.2500 51.6000 -0.3700 Fuelpositive Corporation NHHH 19 0.0800 0.0800 0.0800 -0.0050 GK Resources Ltd. NIKL 2 0.0000 0.0000 Surge Battery Metals Inc NILI 44 0.6000 0.6000 0.6000 -0.0500 Nio Strategic Metals Inc. NIO 0 0.1050 0.0000 Nickel 28 Capital Corp NKL 10 0.9000 0.8800 0.9000 +0.0500 North American Construction Group Ltd. NOA 12 28.2600 27.6800 27.7800 -0.7700 Nouveau Monde Graphite Inc. NOU 10 3.5400 3.4100 3.5400 +0.0500 NOVA ROYALTY CORP NOVR 10 1.3400 1.3400 1.3400 -0.0300 NORTHLAND POWER INC. NPI 154 20.1600 19.7300 20.1400 +0.6600 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 58 0.4300 0.4050 0.4300 +0.0350 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 114 75.0900 73.9700 74.9900 +0.5600 NeutriSci International Inc. NU 0 0.0050 0.0000 New Pacific Metals Corp. New NUAG 1 2.1000 2.1000 2.1000 -0.0400 NBI Unconstrained Fixed Income ETF NUBF 1 20.1900 20.1900 20.1900 +0.1600 Numinus Wellness Inc. NUMI 24 0.1350 0.1350 0.1350 0.0000 NUVISTA ENERGY LTD. NVA 53 13.6450 13.5450 13.6050 +0.1650 Nuvei Corporation S.V. NVEI 24 19.2600 19.1400 19.2600 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.3500 35.3500 35.3500 -0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 360 4.2250 4.0250 4.2000 +0.1900 Newport Exploration Ltd. NWX 24 0.2550 0.2350 0.2350 -0.0250 NEXGEN ENERGY LTD. J NXE 194 8.4650 8.3400 8.4000 +0.0300 CI Energy Giants Covered Call ETF NXF 13 6.2200 6.1900 6.2100 +0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 10 0.0450 0.0450 0.0450 0.0000 Nexus Industrial REIT NXR.UN 25 6.7000 6.6000 6.6450 +0.1750 Nexus Gold Corp. NXS 1 0.0250 0.0000 New Zealand Energy Corp. NZ 1 0.5500 0.0000 Obsidian Energy Ltd. OBE 5 11.9400 11.8900 11.9200 +0.1400 Outcrop Silver & Gold Corporation OCG 10 0.1800 0.1750 0.1750 -0.0150 OCEANAGOLD CORPORATION OGC 300 2.3250 2.2700 2.2800 -0.0400 OrganiGram Holdings Inc. OGI 2 1.3700 0.0000 Orogen Royalties Inc. OGN 0 0.6700 0.0000 03 Mining Inc. OIII 2 1.4200 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.4400 0.0000 Orla Mining Ltd. OLA 47 4.2600 4.1750 4.2200 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.1900 0.0000 OROSUR MINING INC. OMI 4 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 2.2300 2.2100 2.2300 -0.0600 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 8 79.2300 78.4200 79.2300 +2.4800 Onyx Gold Corp. ONYX 5 0.5500 0.0000 Opus One Gold Corporation OOR 2 0.0100 0.0000 Ophir Gold Corp OPHR 2 0.1700 0.0000 OPSENS INC. J OPS 64 2.8600 2.8400 2.8600 0.0000 OSISKO GOLD ROYALTIES LTD OR 52 17.0700 16.8400 16.9700 +0.0100 AURA MINERALS INC. J ORA 0 9.3000 0.0000 Osino Resources Corp. OSI 4 1.0100 0.0000 OSISKO MINING INC. J OSK 36 2.7050 2.6450 2.6950 0.0000 OneSoft Solutions Inc. OSS 5 0.6500 0.6500 0.6500 0.0000 OPEN TEXT CORPORATION OTEX 65 47.0300 46.2100 46.4600 +0.1800 Ovintiv Inc. OVV 152 67.1900 65.7200 65.9800 -0.6200 PAN AMERICAN SILVER CORP. PAAS 23 20.3700 20.0200 20.3300 +0.1300 Payfare Inc. PAY 0 4.5100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 89.4600 0.0000 POLLARD BANKNOTE LIMITED PBL 2 26.8350 26.8350 26.8350 +0.2550 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 0 18.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.0800 0.0000 PRECISION DRILLING CORPORATION PD 44 81.9100 79.7600 80.0500 -0.5500 Invesco Canadian Dividend Index ETF PDC 8 27.5000 27.3400 27.5000 +0.3300 PURPOSE CORE DIVIDEND FUND ETF PDF 5 28.0600 27.9900 28.0600 +0.0900 Purpose Enhanced Dividend Fund PDIV 2 9.1700 9.1700 9.1700 +0.0900 Palladium One Mining Inc. PDM 50 0.0650 0.0550 0.0550 -0.0100 Pure Energy Minerals Limited PE 2 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.6100 0.0000 Prospera Energy Inc. PEI 3 0.1100 0.0000 Pet Valu Holdings Ltd. PET 3 24.8100 24.8100 24.8100 -0.0100 Pacific Ridge Exploration Ltd. PEX 5 0.1600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 188 14.8300 14.5100 14.7000 +0.0700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 38 9.4700 9.4500 9.4500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.6200 19.6200 19.6200 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.6700 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 6.7400 6.5900 6.7400 +0.1000 PHX ENERGY SERVICES CORP. PHX 2 7.5100 7.4500 7.5100 +0.2200 Sprott Physical Gold Trust CAD PHYS 6 21.4900 21.4900 21.4900 -0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 3.9600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.0900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 13.4050 13.3100 13.3100 +0.1200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PARKLAND CORPORATION PKI 22 42.7000 41.8500 42.7000 +0.7200 Parkit Enterprise Inc. PKT 5 0.4800 0.4800 0.4800 +0.0200 PARK LAWN CORPORATION PLC 8 16.6200 16.5200 16.5500 +0.2000 PIMCO Low Duration Monthly Income Fund PLDI 0 18.0800 0.0000 Pluribus Technologies Corp. PLRB 1 1.1000 0.0000 Plurilock Security Inc. PLUR 10 0.0700 0.0700 0.0700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.5000 3.4700 3.4800 -0.0200 Patriot Battery Metals Inc. PMET 1 9.7100 0.0000 PIMCO Monthly Income Fund PMIF 31 17.3700 17.3100 17.3700 +0.0900 Playmaker Capital Inc. PMKR 1 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 12 0.5200 0.5200 0.5200 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 50 12.8300 12.3200 12.7400 +0.3200 PINE CLIFF ENERGY LTD. J PNE 140 1.6050 1.5800 1.5900 +0.0500 Kraken Robotics Inc. PNG 11 0.4800 0.4750 0.4750 -0.0050 Power Nickel Inc. PNPN 262 0.2100 0.2000 0.2000 0.0000 Premium Nickel Resources Ltd. PNRL 4 1.4800 1.4600 1.4600 -0.0400 Portofino Resources Inc. POR 10 0.0900 0.0900 0.0900 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 18 33.5800 33.1600 33.5500 +0.2200 POWER CORPORATION OF CANADA SV POW 276 33.8600 33.3900 33.8100 +0.4100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 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 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 283 43.1850 42.7700 42.8900 +0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 18.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 15 17.5000 17.5000 17.5000 -0.8200 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.0950 0.0950 0.0950 +0.0050 Perpetua Resources Corp. PPTA 2 4.8600 4.8100 4.8600 -0.0900 Ppx Mining Corp. PPX 6 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 Propel Holdings Inc PRL 1 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 20 18.3300 18.0600 18.2800 +0.2000 ProFound Medical Corp. PRN 0 11.1500 0.0000 PETRUS RESOURCES LTD. J PRQ 4 1.2200 1.2200 1.2200 -0.2100 Pro Real Estate Investment Trust PRV.UN 7 4.3050 4.2850 4.2850 -0.0250 Prime Mining Corp. PRYM 76 1.3200 1.2600 1.3100 +0.0650 Purpose High Interest Savings Fund PSA 62 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.6200 16.5700 16.6200 +0.1000 PASON SYSTEMS INC. PSI 14 13.4800 13.4400 13.4400 +0.2500 PRAIRIESKY ROYALTY LTD. PSK 25 24.8100 24.3400 24.7900 +0.4600 Sprott Physical Silver Trust PSLV 4 10.9800 0.0000 Purpose US Cash Fund PSU.U 6 100.0300 100.0300 100.0300 +0.0300 PIMCO Tactical Income Fund PTI.UN 1 5.8000 0.0000 POET Technologies Inc. PTK 3 3.8000 3.7600 3.7600 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 1.5200 1.5200 1.5200 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 3 2.0200 2.0200 2.0200 -0.0900 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 15.6900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 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. 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 0 17.3100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Power Metals Corp. PWM 5 0.3000 0.3000 0.3000 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.9500 0.0000 PAREX RESOURCES INC. J PXT 32 26.7600 26.4600 26.7000 +0.1200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0800 0.0000 PyroGenesis Canada Inc. PYR 8 0.5000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 14 13.3800 13.2600 13.3800 +0.1500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 28.9100 28.6500 28.6700 -0.0300 The Bitcoin Fund Class A units QBTC 5 47.4200 47.4200 47.4200 +2.2800 The Bitcoin Fund QBTC.U 2 34.4700 34.2600 34.2600 +0.1200 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 29 116.1100 116.1100 116.1100 +1.0500 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 The Ether Fund Class A Units USD QETH.U 1 27.7900 27.7900 27.7900 +0.3200 The Ether Fund Class A units QETH.UN 0 37.8200 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 23 6.5200 6.1400 6.1400 -0.4400 Hamilton Technology Yield Maximizer ETF QMAX 2 0.0000 0.0000 Quebec Precious Metals Corporation QPM 2 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 59 24.2400 23.9100 24.2300 +0.4100 Invesco NASDAQ 100 Index ETF QQC.F 5 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.4500 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 166 94.0000 92.5200 92.8900 -0.2900 Quarterhill Inc. QTRH 11 1.4900 1.4600 1.4800 -0.0300 Quisitive Technology Solutions, Inc. QUIS 2 0.2750 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 29 167.1350 167.1350 167.1350 +3.3300 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 8 0.0750 0.0000 Renegade Gold Inc. RAGE 0 0.4200 0.0000 STINGRAY GROUP INC. SV RAY.A 1 4.3100 4.3100 4.3100 +0.0200 RB Global Inc. RBA 15 91.5100 90.6400 91.2600 +0.6000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 65 20.0800 19.9300 20.0800 +0.0700 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 7 41.7100 41.4800 41.7100 +0.1800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 150 52.5300 51.6000 52.4200 +1.0300 Rock Tech Lithium Inc. RCK 5 1.1700 1.1300 1.1400 +0.0200 Radisson Mining Resources Inc. RDS 5 0.1900 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 2 4.8500 4.8100 4.8100 -0.0800 Reconnaissance Energy Africa Ltd. RECO 2 0.9700 0.0000 E-Tech Resources Inc. REE 4 0.0700 0.0000 Regulus Resources Inc REG 2 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 172 17.2900 17.0200 17.2200 +0.3800 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 8 0.0550 0.0000 Orex Minerals Inc. REX 4 0.2500 0.0000 Relevant Gold Corp. RGC 35 0.2000 0.1800 0.1800 -0.0050 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 13 0.3050 0.0000 Reliq Health Technologies RHT 8 0.4000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 10 0.1850 0.1850 0.1850 -0.0050 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 5 13.7300 0.0000 RJK Explorations Ltd. RJX.A 8 0.0350 0.0000 ROK Resources Inc. ROK 4 0.4100 0.0000 Northstar Clean Technologies Inc ROOF 25 0.1300 0.1250 0.1300 0.0000 Roots Corporation ROOT 0 2.7400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 16.4500 16.3900 16.4500 +0.2100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.4200 0.0000 Red Pine Exploration Inc. RPX 5 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 5 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.6200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.0100 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.1100 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 ROGERS SUGAR INC. RSI 31 5.1550 5.1000 5.1100 -0.0200 Reyna Silver Corp. RSLV 5 0.1900 0.1900 0.1900 -0.0050 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 3 35.3650 34.9900 35.3650 +0.8150 RESVERLOGIX CORP. J RVX 2 0.0650 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 492 111.3500 109.9800 111.2700 +0.5200 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 'BH' RY.PR.N 0 19.9000 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 2 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 1 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 16 0.4250 0.4150 0.4250 +0.0100 Atlas Salt Inc. SALT 19 0.7800 0.7800 0.7800 +0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.1050 0.0000 South Atlantic Gold Inc. SAO 9 0.0250 0.0000 SAPUTO INC. SAP 21 28.3800 28.1900 28.3800 +0.3400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0750 0.0750 0.0750 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 7.1300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.4100 9.4000 9.4100 +0.0400 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Strathcona Resources Ltd. SCR 3 27.3000 0.0000 Santacruz Silver Mining Ltd. SCZ 22 0.2050 0.1950 0.1950 -0.0150 Spartan Delta Corp. SDE 25 4.4750 4.3750 4.3800 -0.0800 Stampede Drilling Inc. SDI 1 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 1 15.0100 15.0100 15.0100 -0.2500 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 124 8.0000 7.6500 7.9300 +0.2300 SPECTRA7 MICROSYSTEMS INC. SEV 158 0.5500 0.4800 0.5200 -0.0300 Softchoice Corporation SFTC 1 16.0000 0.0000 Snowline Gold Corp. SGD 0 4.8100 0.0000 Sabre Gold Mines Corp. SGLD 3 0.1150 0.0000 Sigma Lithium Corporation SGML 23 36.1900 33.2300 35.4500 +1.6600 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 5 0.1700 0.1700 0.1700 0.0000 Slate Grocery REIT SGR.UN 16 10.1000 9.8800 9.9500 +0.1200 SURGE ENERGY INC. J SGY 71 9.6600 9.5100 9.5200 +0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.1600 0.0000 Shopify Inc. SHOP 608 67.6800 65.7100 67.6800 +2.1800 SIENNA SENIOR LIVING INC. SIA 36 10.2900 10.2100 10.2700 +0.2400 Sokoman Minerals Corp. SIC 2 0.0750 0.0000 Sienna Resources Inc. SIE 57 0.0600 0.0550 0.0550 -0.0050 SPROTT INC. SII 7 40.0100 39.9300 40.0100 -0.0100 SilverCrest Metals Inc. SIL 14 6.8500 6.7600 6.8400 -0.0600 SAVARIA CORPORATION J SIS 37 12.4200 12.2300 12.2400 -0.1400 STELLA-JONES INC. SJ 10 72.9300 72.6900 72.9300 +0.2300 Skeena Resources Limited SKE 10 4.9300 4.8000 4.8000 -0.3200 Strikepoint Gold Inc. SKP 5 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 140 64.0900 63.2800 63.9300 +0.5800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.4000 0.0000 Standard Lithium Ltd. SLI 89 4.0900 3.8300 4.0900 +0.2900 Solaris Resources Inc. SLS 6 5.4100 5.2000 5.2500 -0.2100 Silver Tiger Metals Inc. SLVR 20 0.2100 0.1900 0.1900 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 0.0000 0.0000 SIERRA METALS INC. J SMT 4 0.3600 0.0000 Search Minerals Inc. SMY 8 0.0200 0.0000 Silver North Resources Ltd. SNAG 5 0.2050 0.2050 0.2050 -0.0250 Sonoro Energy Ltd. SNV 0 0.1250 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.4850 2.4850 2.4850 +0.0350 Solar Alliance Energy Inc. SOLR 30 0.0450 0.0400 0.0400 -0.0100 Soma Gold Corp. SOMA 0 0.6900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 1.0500 1.0300 1.0300 -0.0100 SUNOPTA, INC. SOY 7 5.3700 5.2500 5.2600 -0.1100 Spanish Mountain Gold Ltd. SPA 1 0.1600 0.0000 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 3 27.6900 27.6800 27.6900 +0.1100 Horizons Short-Term U.S. Treasury Premium Yield ETF USF SPAY.U 1 19.9500 19.9500 19.9500 +19.9500 SUPERIOR PLUS CORP. SPB 12 9.5700 9.4200 9.5700 +0.2600 Spark Power Group Inc. SPG 13 0.8100 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Source Rock Royalties Ltd. SRR 0 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 70 22.1700 21.6700 22.1200 +0.6200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.2800 15.7900 16.2800 +0.1400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 26 6.3000 6.2350 6.2800 -0.0500 SSR Mining Inc. SSRM 245 19.3300 15.9900 16.2800 -2.9500 Summa Silver Corp. SSVR 10 0.4600 0.4600 0.4600 +0.0200 Starr Peak Mining Ltd. STE 2 0.4350 0.0000 STEP Energy Services Ltd. STEP 2 4.4700 4.4700 4.4700 +0.0800 Steer Technologies Inc. STER 1 0.0700 0.0000 STEPPE GOLD LTD STGO 1 0.6600 0.0000 STELCO HOLDINGS INC. STLC 11 39.1100 38.5500 38.5500 -0.4900 STANTEC INC. STN 14 85.6400 84.7700 85.6400 +1.1600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 125 0.7100 0.6900 0.7000 -0.0400 Stallion Uranium Corp. STUD 2 0.3500 0.0000 SUNCOR ENERGY INC. SU 497 45.6300 44.9900 45.3600 +0.4400 Northern Superior Resources Inc. SUP 4 0.3250 0.0000 Strathmore Plus Uranium Corp. SUU 500 0.6000 0.5900 0.5900 -0.1800 Sernova Corp. SVA 1 0.7800 0.0000 Silver One Resources Inc. SVE 35 0.1850 0.1750 0.1850 0.0000 Storagevault Canada Inc. SVI 8 4.3500 4.2950 4.3500 +0.0050 SILVERCORP METALS INC. J SVM 70 3.0650 2.9750 2.9900 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.2600 0.0000 Black Swan Graphene Inc. SWAN 15 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 1 4.2800 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.0500 0.0000 StageZero Life Sciences Ltd. SZLS.WS 9 0.0000 0.0000 TELUS CORPORATION T 694 22.8000 22.4400 22.7800 +0.4200 TRANSALTA CORPORATION TA 213 10.4300 10.0250 10.3900 +0.2500 Taiga Motors Corporation TAIG 3 1.0700 0.0000 PetroTal Corp. TAL 16 0.7600 0.7500 0.7600 +0.0200 Thesis Gold Inc. TAU 8 0.5300 0.0000 Trailbreaker Resources Ltd. TBK 4 0.2600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 1 0.0000 0.0000 Turmalina Metals Corp. TBX 10 0.1450 0.1400 0.1450 +0.0050 TUCOWS INC. TC 6 23.4700 22.7600 22.7600 -0.8200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 125 10.3400 10.2000 10.3000 +0.0600 Tricon Residential Inc. TCN 27 9.3800 9.1700 9.3100 +0.1150 Transatlantic Mining Corp. TCO 3 0.1200 0.0000 TECSYS INC.J TCS 0 28.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 139 4.8300 4.7100 4.8000 +0.1000 TORONTO-DOMINION BANK (THE) TD 730 78.1450 77.1900 77.5100 +0.0800 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 1 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 17.0900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 17.3900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.1500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 2 29.3100 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 29 10.9600 10.8200 10.9600 +0.2700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 49.4700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 98 49.3200 48.2000 49.1700 +0.1800 Manulife Smart Short-Term Bond ETF TERM 2 9.0400 9.0200 9.0400 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 19 5.9700 5.9000 5.9000 +0.1300 TFI INTERNATIONAL INC. TFII 405 155.7800 154.4500 155.0000 +1.4200 Triple Flag Precious Metals Corp. TFPM 6 17.8200 17.7500 17.8200 +0.1200 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 2 1.2800 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.1250 0.0000 TITAN MINING CORPORATION TI 12 0.4650 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 106.7100 105.4300 106.7100 +3.6600 Till Capital Corporation TIL 0 5.2000 0.0000 Tincorp Metals Inc. TIN 1 0.3900 0.0000 Tiny Ltd. TINY 100 2.7500 2.7500 2.7500 +0.2500 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 101 9.2200 8.7900 9.0500 +0.1800 Ninepoint Web3 Innovators Fund TKN 1 11.1500 11.1500 11.1500 +0.0300 TASEKO MINES LIMITED TKO 46 1.5300 1.5050 1.5200 +0.0200 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 TALON METALS CORP. J TLO 3 0.2300 0.0000 Tilray Brands Inc. TLRY 51 2.4800 2.3800 2.4100 -0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.1300 25.9400 26.1300 -0.1600 TITAN MEDICAL INC. TMD 1 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 19 0.1900 0.1900 0.1900 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 1.4100 1.4100 1.4100 -0.0700 Topicus.com Inc. TOI 2 86.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 8.4400 8.3100 8.3800 +0.1200 TOURMALINE OIL CORP. TOU 231 74.0400 73.2500 73.5000 +0.1900 SPIN MASTER CORP. SV TOY 7 32.9900 32.5600 32.9900 -0.1600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.6700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 28 8.3500 8.3300 8.3400 +0.0700 TD U.S. Equity Index ETF TPU 22 33.1100 32.8400 33.1000 +0.5000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 243 21.9700 21.1600 21.8800 +0.7100 THOMSON REUTERS CORPORATION TRI 542 173.7000 166.5900 169.4400 +3.0900 TC ENERGY CORPORATION TRP 446 48.5900 47.7200 48.5200 +0.7500 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 2.9900 2.9900 2.9900 -0.1000 Telesat Corporation TSAT 1 14.2600 14.2600 14.2600 +0.1500 TriStar Gold Inc. TSG 3 0.1100 0.0000 Talisker Resources Ltd. TSK 2 0.3000 0.0000 TREE ISLAND STEEL LTD. TSL 0 2.9100 0.0000 TerrAscend Corp. TSND 22 2.2200 2.1500 2.1500 +0.0400 Trisura Group Ltd. TSU 5 30.7100 30.6000 30.6000 +0.0800 Titanium Transportation Group Inc. TTNM 0 2.4900 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 Tudor Gold Corp TUD 1 1.0300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1049 4.2400 4.1500 4.1500 -0.0400 TerraVest Industries Inc. TVK 2 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 154 1.0300 1.0000 1.0100 0.0000 Tower Resources Ltd. TWR 69 0.1300 0.0950 0.1100 +0.0100 CI Tech Giants Covered Call ETF TXF 3 16.7500 16.7500 16.7500 +0.1600 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 21.1700 21.1700 21.1700 -0.1100 TOREX GOLD RESOURCES INC. J TXG 42 13.6200 13.1300 13.4000 +0.0500 TOUCHSTONE EXPLORATION INC. TXP 5 0.9300 0.9300 0.9300 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR.H 8 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 9 18.1700 17.9900 18.0600 -0.0600 Sprott Physical Uranium Trust U.UN 46 25.2000 24.9000 25.0300 -0.0800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 49.9900 0.0000 Ucore Rare Metals Inc. UCU 5 0.7600 0.7600 0.7600 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 11.8400 0.0000 Unigold Inc. UGD 4 0.0500 0.0000 Urbanimmersive Inc. UI 2 0.0850 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 7 14.2200 0.0000 Uranium Royalty Corp. URC 72 3.9600 3.7900 3.7900 -0.2000 UR-ENERGY INC. J URE 30 2.2800 2.1900 2.2600 +0.0100 Americas Gold and Silver Corporation USA 2 0.3800 0.0000 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 FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 21.5700 21.5600 21.5700 +0.1200 Cl Gold Bullion Fund ETF Unhedged VALT.B 6 27.4400 27.4400 27.4400 -0.0900 Vanguard Balanced ETF Portfolio VBAL 16 27.3400 27.3300 27.3300 +0.2300 VERSABANK J VBNK 3 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 6 22.3100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 41.6400 41.4200 41.6400 +0.3600 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 38.6300 38.6300 38.6300 +0.2200 Vanguard Conservative ETF Portfolio VCNS 11 25.3100 25.3100 25.3100 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 39 36.9100 36.9000 36.9000 +0.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 59 38.6900 38.4100 38.6900 +0.3200 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 28 31.5900 31.5900 31.5900 -0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 47.6500 47.6500 47.6500 +0.8400 Vanguard All-Equity ETF Portfolio VEQT 23 34.0200 0.0000 VERMILION ENERGY INC. VET 41 20.3100 20.0000 20.1300 +0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 87 104.3800 103.4600 104.3800 +1.2100 Victoria Gold Corp. VGCX 4 5.7700 5.5800 5.5800 -0.2300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 72.4500 72.3800 72.4400 +0.1600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 50.3900 50.3900 50.3900 +0.4100 Vanguard Growth ETF Portfolio VGRO 21 29.5700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.4300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VIP Entertainment Technologies Inc. VIP 8 0.0800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 29.3500 29.3500 29.3500 +0.5700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 19.3700 0.0000 VALEURA ENERGY INC. J VLE 28 4.1500 4.0100 4.1300 +0.2200 Vision Lithium Inc. VLI 35 0.0550 0.0550 0.0550 0.0000 VELAN INC. SV VLN 0 5.9300 0.0000 Velox Energy Materials Inc. VLX 13 0.0650 0.0000 Viemed Healthcare, Inc. VMD 24 8.5000 8.2100 8.4400 -0.3100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 3.3800 3.2700 3.2700 -0.0100 VentriPoint Diagnostics Ltd. VPT 10 0.1700 0.1600 0.1600 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 26.1400 25.8300 26.1400 +0.3400 Vanguard Retirement Income ETF VRIF 15 22.3600 22.3300 22.3600 +0.0900 Gamelancer Media Corp. VRTS 3 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 22.1800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.6100 22.6100 22.6100 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 69.5000 68.9400 69.5000 -0.1700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 78.3800 78.2000 78.3800 +0.8700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 74.6700 74.3300 74.4400 +0.7000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 46.9000 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 Voxtur Analytics Corp. VXTR 180 0.1200 0.0950 0.1150 +0.0150 Vizsla Silver Corp VZLA 51 1.4300 1.4100 1.4200 +0.0100 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 89 180.2000 178.6300 179.9200 +0.1600 WHITECAP RESOURCES INC. J WCP 537 10.8600 10.6600 10.7100 0.0000 WESDOME GOLD MINES LTD. WDO 29 7.4600 7.3050 7.4300 +0.0200 The Westaim Corporation WED 11 3.6700 3.6400 3.6500 +0.0100 CANOPY GROWTH CORPORATION J WEED 3451 0.8200 0.7400 0.7700 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 95 0.7200 0.7100 0.7200 0.0000 WELL Health Technologies Corp. WELL 29 3.7000 3.6500 3.7000 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 34 97.6800 94.5400 97.6800 +4.0200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 WildBrain Ltd. WILD 1 1.3500 1.3500 1.3500 -0.0400 WAJAX CORPORATION WJX 3 30.0500 30.0500 30.0500 +0.2000 Willow Biosciences Inc. WLLW 20 0.0800 0.0800 0.0800 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.0925 0.0925 0.0925 -0.0225 Wealth Minerals Ltd. WML 5 0.2500 0.2500 0.2500 +0.0200 WESTON LTD. GEORGE WN 8 153.0400 152.2400 152.7900 +3.7900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 17.8500 0.0000 WonderFi Technologies Inc. WNDR 5 0.1450 0.0000 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 WINPAK LIMITED WPK 1 38.1300 0.0000 Wheaton Precious Metals Corp. WPM 89 59.7300 58.4000 59.7200 +1.1300 WESTPORT FUEL SYSTEMS INC. WPRT 0 7.0700 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.1500 0.0000 West Red Lake Gold Mines Ltd. WRLG 3 0.6400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.7000 1.6300 1.6500 -0.0400 Walker River Resources Corp. WRR 1 0.1700 0.0000 WSP GLOBAL INC. WSP 68 183.7600 180.5200 183.7600 +2.3500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 25.0900 25.0900 25.0900 +0.4150 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 23.5500 23.1200 23.4200 +0.0200 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 42 29.2350 28.7000 29.2350 +0.3850 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 1 8.3800 8.3800 8.3800 -0.2000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 33.0100 0.0000 iShares Core Balanced ETF Portfolio XBAL 191 24.9300 24.8000 24.9300 +0.2200 iShares Core Canadian Universe Bond Index ETF XBB 70 26.4900 26.4200 26.4900 +0.2600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 25 16.7900 16.4800 16.6700 -0.0600 iShares Core Canadian Corporate Bond Index ETF XCB 30 18.5400 18.5300 18.5400 +0.1000 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 2 16.6100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 34 22.7600 22.6900 22.7600 +0.4100 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 23.7800 23.6600 23.6900 +0.4200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 13 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 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 19 24.7900 24.7300 24.7500 +0.1000 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 7 24.7300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 32.2100 32.2100 32.2100 +0.1550 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 193 17.2300 17.0900 17.1700 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 22.5500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 112 25.5600 25.3900 25.5600 +0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.1200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 41.2300 41.0300 41.2300 +0.4100 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 18.2000 18.2000 18.2000 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 91 16.8700 16.7800 16.7800 -0.0600 iShares Core Growth ETF Portfolio XGRO 31 23.8500 23.8500 23.8500 +0.1000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 17.9000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 62.6400 0.0000 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 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 15.4400 15.3800 15.4200 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 95 30.3800 30.1000 30.3800 +0.3400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 30.7700 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 50 42.0300 41.7100 42.0300 +0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1342 29.1050 28.8100 29.0800 +0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 60 17.7600 17.7100 17.7100 +0.0200 Auxly Cannabis Group Inc. XLY 1558 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 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 MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 0 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 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 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 2 17.6400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 111.9500 110.8900 111.9500 +3.8000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 20.6700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 104 14.1850 14.0650 14.1700 +0.3750 XORTX Therapeutics Inc. XRTX 495 0.4700 0.4100 0.4700 +0.0650 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 36 25.5500 25.5500 25.5500 +0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 16.8300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 17.8000 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 154 44.8200 44.4000 44.7500 +0.5000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 86.1700 85.2500 85.9300 +0.7100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 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 10 32.5400 32.5400 32.5400 +0.4900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.1300 7.1300 7.1300 -0.0800 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 33 9.8700 9.8300 9.8700 +0.1000 Xtract One Technologies Inc. XTRA 30 0.7300 0.7200 0.7300 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 58 73.1600 72.5200 73.0500 +0.7800 iShares Core S&P 500 Index ETF XUS.U 38 53.5200 53.0100 53.5100 +0.6200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 52 23.8250 23.4400 23.8250 +0.8950 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 69.7300 0.0000 YELLOW PAGES LIMITED Y 0 11.4400 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.7500 1.7300 1.7400 -0.0100 Gold Terra Resource Corp. YGT 20 0.0600 0.0550 0.0550 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 128 13.0100 12.9500 13.0100 +0.1200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 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 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 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 7 14.0500 14.0200 14.0400 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 25.4100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 13.0000 13.0000 13.0000 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 74 13.9200 13.9200 13.9200 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 16 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 25.2400 25.2400 25.2400 +0.4000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 17.8000 17.7300 17.7300 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 19.6900 19.6900 19.6900 +0.3650 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1344 29.8100 29.5300 29.7700 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.5200 11.5000 11.5100 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.6600 18.6600 18.6600 +0.1800 Zentek Ltd ZEN 3 1.8000 1.7900 1.7900 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 64.7700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.0600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 12.0700 12.0700 12.0700 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 13.6900 13.6400 13.6800 +0.1000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.2100 13.2000 13.2100 +0.0400 BMO Gov Bond Index ETF ZGB 5 42.9500 42.8800 42.9200 +0.1500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 39.4600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 1 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 6 10.4300 10.4100 10.4300 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.5100 16.5100 16.5100 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 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 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.1000 0.0000 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 38.9800 38.8800 38.9200 +0.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 13.8700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 44.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 22 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 128 49.9200 49.9200 49.9200 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 74 12.9000 12.8800 12.9000 +0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 47.9800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 11.7700 11.7600 11.7700 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.0850 0.0000 BMO Premium Yield ETF CAD ZPAY 6 29.7300 29.6600 29.7300 +0.0600 BMO Premium Yield ETF Hedged ZPAY.F 2 27.2200 27.2000 27.2200 -0.2600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 57 11.5800 11.5000 11.5400 +0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 306 8.3600 8.2900 8.3600 +0.1000 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 13.1800 13.0700 13.1800 +0.2200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.8200 11.8000 11.8200 +0.0300 BMO High Quality Corporate Bond Index ETF ZQB 1 27.1400 27.1400 27.1400 +0.1100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 103.1200 102.5800 102.6700 +1.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 18.4200 18.3300 18.4200 +0.4200 BMO REAL RETURN BOND INDEX ETF UN ZRR 24 13.5900 13.5100 13.5800 +0.1800 BMO Short-Term Discount Bond ETF ZSDB 2 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 64.3000 63.8300 64.3000 +1.6200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 13 46.3900 46.0300 46.3900 -0.3600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 56.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 12.8800 12.8400 12.8800 +0.0500 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 18.7900 0.0000 BMO USD Cash Management ETF ZUCM.U 50 30.0400 30.0400 30.0400 -0.1000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 18 59.1200 58.7600 58.8300 +1.3900 BMO U.S. Equity Growth MFR Fund ETF ZUGE 0 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 70.9300 0.0000 ZoomerMedia Limited ZUM 10 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.9100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 46 15.6400 15.5300 15.6400 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 68 15.7700 15.6600 15.7700 +0.2000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 18.6400 0.0000 BMO Covered Call Energy ETF ZWEN 0 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 21.0800 21.0200 21.0800 +0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.7300 0.0000 BMO Covered Call US Banks ETF ZWK 5 16.0800 16.0800 16.0800 +0.0700 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 16 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 32.5700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 9.6200 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 22.2700 21.6900 21.6900 +0.0950 Trades: 49,031 Total Volume: 7,310,879 Total Value: $163,027,803 Advanced: 496 Declined: 252 Unchanged: 3,831 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.