Pure Trading Daily Market Summary November 02 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 13 0.1800 0.1800 0.1800 -0.0150 ATI Airtest Technologies Inc. AAT 1 0.0100 0.0000 Advantage Energy Ltd. AAV 155 10.4600 10.3300 10.3500 +0.0700 Arbor Metals Corp. ABR 11 1.3200 1.3200 1.3200 +0.0500 AbraSilver Resource Corp ABRA 25 0.2900 0.2850 0.2850 +0.0050 BARRICK GOLD CORPORATION ABX 572 22.3600 21.9900 22.0500 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 661 17.2200 16.6700 17.1700 +0.5600 Aurora Cannabis Inc. ACB 71 0.6400 0.6400 0.6400 +0.0100 Ace Aviation Holdings Inc. ACE.H 1 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 20 37.7100 36.9950 37.7100 +2.6900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 457 26.1200 24.0000 25.8600 +2.0700 Aurora Solar Technologies Inc. ACU 5 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 12 13.5200 13.2000 13.4700 +0.5600 ADCORE INC. ADCO 1 0.2850 0.0000 Arctic Star Exploration Corp. ADD 0 0.0100 0.0000 ADENTRA Inc. ADEN 4 25.6200 0.0000 ACADIAN TIMBER CORP. ADN 1 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 3.9200 3.9200 3.9200 +0.2000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 30 0.2450 0.2400 0.2400 0.0000 AGNICO EAGLE MINES LIMITED AEM 144 65.6100 64.7400 65.3900 +0.2100 Alphamin Resources Corp. AFM 68 0.8800 0.8700 0.8700 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 4 49.3300 49.3300 49.3300 +0.4400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.7200 6.7200 6.7200 +0.2400 ALAMOS GOLD INC. J AGI 77 17.7050 17.2550 17.6200 +0.3700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 10.4600 10.3500 10.4400 +0.3150 ALTUS GROUP LIMITED AIF 12 48.2700 47.2950 47.3200 +0.0600 Almonty Industries Inc. AII 2 0.4600 0.0000 AIMIA INC. AIM 19 3.2600 3.1700 3.1700 -0.0300 Clean Air Metals Inc. AIR 0 0.0400 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 4 0.1400 0.0000 Allkem Limited AKE 17 8.3800 8.2400 8.3800 +0.1400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.6200 0.0000 ALTAGAS LTD. ALA 229 26.9800 26.5700 26.9700 +0.6900 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 8 20.5100 20.3400 20.3400 -0.2000 Alvopetro Energy Ltd. ALV 1 8.5500 8.5500 8.5500 +0.0500 AnalytixInsight Inc. ALY 25 0.1350 0.1250 0.1300 +0.0100 Alithya Group Inc ALYA 1 2.3800 0.0000 Arizona Metals Corp. AMC 90 2.5200 2.4500 2.4700 -0.0400 American Creek Resources Ltd. AMK 10 0.1150 0.1150 0.1150 -0.0050 Recylico Battery Materials Inc. AMY 4 0.2500 0.0000 Andlauer Healthcare Group Inc. AND 8 38.6200 38.5400 38.6100 +0.6100 Anaergia Inc. ANRG 4 0.3100 0.0000 AFRICA OIL CORP. J AOI 95 2.6100 2.5950 2.6000 +0.0100 Ascot Resources Ltd. AOT 5 0.3650 0.3650 0.3650 -0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 17.2150 17.0800 17.0800 +0.4100 Appulse Corporation APL 2 0.2400 0.0000 Andean Precious Metals Corp APM 20 0.6000 0.6000 0.6000 -0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.3800 10.3800 10.3800 +0.4700 APTOSE BIOSCIENCES INC. APS 2 3.7700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2540 7.7650 7.4200 7.7200 +0.4200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.5100 0.0000 ARGONAUT GOLD INC. J AR 1931 0.5400 0.5100 0.5400 +0.0300 AECON GROUP INC. ARE 20 10.5500 10.3900 10.5500 +0.2500 AMERIGO RESOURCES LTD. J ARG 4 1.2600 1.2600 1.2600 +0.0850 Aris Gold Corporation new ARIS 8 3.5100 3.4550 3.4550 -0.0450 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.2500 1.2500 1.2500 -0.0500 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 7 18.2200 0.0000 Artemis Gold Inc. ARTG 3 5.3900 5.3800 5.3900 +0.1700 ARC RESOURCES LTD. ARX 287 23.0300 22.4300 23.0000 +0.4700 Avino Silver & Gold Mines Ltd. ASM 6 0.5900 0.0000 Ascendant Resources Inc. ASND 4 0.1300 0.0000 Algoma Steel Group Inc ASTL 13 9.9900 9.8600 9.8600 -0.0900 Alta Copper Corp. ATCU 1 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 369 78.1000 76.9100 78.1000 +1.7000 Antibe Therapeutics Inc. ATE 9 0.6400 0.0000 ATHABASCA OIL CORPORATION J ATH 2335 4.2700 4.1400 4.2500 +0.0500 SNC - LAVALIN GROUP INC. ATRL 27 38.9950 38.8800 38.8800 +0.4100 ATS Corporation ATS 19 46.8700 45.7800 45.7800 -0.4100 ATEX Resources Inc. ATX 0 0.7400 0.0000 ARITZIA INC. SV ATZ 50 21.3700 20.9100 21.2000 +0.1900 1911 Gold Corporation AUMB 1 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 11 1.1600 1.0100 1.0900 +0.0400 Avricore Health Inc AVCR 4 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 118 0.1200 0.1150 0.1200 +0.0050 Avanti Helium Corp. AVN 5 0.5000 0.5000 0.5000 -0.2000 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 29.6800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 6.6500 6.4000 6.6450 +0.3700 Acceleware Ltd. AXE 1 0.1300 0.0000 Aya Gold & Silver Inc. AYA 13 7.2900 7.2200 7.2900 +0.0400 A2Z Smart Technologies Corp AZ 3 2.1300 2.0000 2.0000 +0.0500 Azimut Exploration Inc. AZM 7 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 12 0.1750 0.1750 0.1750 -0.0600 Brookfield Asset Management Ltd. BAM 123 42.7700 41.6900 42.6700 +1.8700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.2400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 BLACKBERRY LIMITED BB 267 5.1000 4.9050 5.0800 +0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 1 41.1800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 138 50.3000 48.0600 50.3000 +5.1700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 5 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 18.8100 18.3500 18.6100 +0.2900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 20.7600 20.2100 20.2800 +0.0400 BCE INC. BCE 459 53.8300 52.1400 53.6700 +1.1600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 13.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 15.5500 0.0000 Bear Creek Mining Corporation BCM 1 0.2300 0.0000 BriaCell Therapeutics Corp. BCT 1 5.5100 5.5100 5.5100 +0.3300 Badger Infrastructure Solutions Ltd. BDGI 5 37.2400 36.9300 37.2400 +0.6100 BLACK DIAMOND GROUP LIMITED BDI 9 6.4500 6.2100 6.4400 +0.2400 Brompton Global Dividend Growth ETF BDIV 5 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 10 11.1700 11.0100 11.1100 +0.2900 Belmont Resources Inc. BEA 9 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 68.2800 67.8600 68.2800 +2.3000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 119 32.2000 31.4500 32.1300 +2.2500 Brookfield Renewable Corporation A Exch BEPC 62 34.3900 32.9800 34.2100 +1.7100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 14.7400 0.0000 Benton Resources Inc. BEX 158 0.0950 0.0950 0.0950 -0.0200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 3.6300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 52 10.2300 9.5300 10.0800 +0.2300 Bayhorse Silver Inc. BHS 0 0.0200 0.0000 Hercules Silver Corp. BIG 37 0.8300 0.8200 0.8200 -0.0300 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 440 37.5400 35.8700 37.3900 +2.5600 Brookfield Infrastructure Corporation A Exch BIPC 102 42.6600 40.4100 42.2600 +2.8600 BIRCHCLIFF ENERGY LTD. BIR 246 8.0900 7.7600 8.0600 +0.2900 Bitfarms Ltd. BITF 135 1.6200 1.5450 1.6150 +0.1050 BetaPro Inverse Bitcoin ETF BITI 5 10.3500 0.0000 BLOCKCHAINK2 CORP BITK 25 0.1200 0.1100 0.1200 +0.0100 CANADIAN BANC CORP. CL 'A' BK 6 10.0700 9.8900 10.0300 +0.3700 CANADIAN BANC CORP. PR BK.PR.A 14 10.0000 9.9400 9.9600 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 13.0600 13.0600 13.0600 +0.4000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 17.5600 0.0000 BLACK IRON INC. J BKI 0 0.0500 0.0000 Bausch Lomb Corporation BLCO 1 23.1200 23.1200 23.1200 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 52 4.8500 4.5700 4.8500 +0.3000 Blackline Safety Corp. BLN 0 3.6200 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 7 24.9200 0.0000 BORALEX INC. CL 'A' BLX 80 28.7500 27.5400 28.7350 +1.9150 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 439 108.1900 105.8000 107.9400 +3.1400 BMO B Pr Ser 44 BMO.PR.E 1 22.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 16.6700 16.6700 16.6700 -0.5900 Brookfield Corporation BN 251 44.2400 42.9300 44.1200 +1.8000 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 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 16.6200 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.4500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 18.9000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 17.8700 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Purpose Global Bond Fund BND 3 16.3500 16.3500 16.3500 +0.1100 BONTERRA ENERGY CORP. BNE 2 7.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 4 44.1700 44.1700 44.1700 +2.8900 BANK OF NOVA SCOTIA (THE) BNS 1132 59.0100 57.2900 58.8700 +2.3800 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 17 0.4900 0.4600 0.4600 +0.0050 The Limestone Boat Company Limited BOAT 0 0.0050 0.0000 Boron One Holdings Inc. BONE 8 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 3.7900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 15.1300 15.1250 15.1300 +0.4900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 13.3500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 7.1200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 16.6200 0.0000 Blackrock Silver Corp. BRC 5 0.2800 0.2800 0.2800 0.0000 Bridgemarq Real Estate Services Inc. BRE 5 11.3400 11.3200 11.3400 +0.0100 Brompton Sustainable Real Assets Dividend ETF BREA 1 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 Barksdale Resources Corp. BRO 1 0.5300 0.0000 BRUNSWICK EXPLORATION INC BRW 29 1.1000 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 30 0.0600 0.0600 0.0600 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BELO SUN MINING CORP. J BSX 5 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 2.9600 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 107 6.7100 6.6200 6.7100 +0.0700 Purpose Bitcoin ETF Hedged BTCC.B 136 7.0000 6.8800 6.9200 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 21 6.4500 6.3800 6.4100 +0.1000 3iQ Bitcoin ETF BTCQ 1 7.8900 7.8900 7.8900 +0.0800 3iQ Bitcoin ETF USD BTCQ.U 17 5.6900 5.6900 5.6900 +0.2200 Bitcoin Well Inc. BTCW 3 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 37 7.1400 7.1100 7.1400 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 17 6.5200 6.5200 6.5200 +0.0100 Purpose Bitcoin Yield ETF BTCY 5 4.0500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.6700 0.0000 Purpose Bitcoin Yield ETF BTCY.U 2 3.9800 3.9800 3.9800 -0.0200 BAYTEX ENERGY CORP. BTE 1355 6.2600 6.0300 6.2400 +0.1800 B2GOLD CORP. J BTO 561 4.4200 4.3700 4.4100 -0.0100 Bonterra Resources Inc. BTR 1 0.2000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 0.1100 0.0000 Buzz Capital Inc. BUZ.P 3 0.0500 0.0000 Blackwolf Copper and Gold Ltd BWCG 4 0.2450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 238.0400 0.0000 Contact Gold Inc. C 4 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 98 29.3700 28.8800 29.2700 +0.3900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Capitan Investment Ltd. CAI 3 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 9.8300 9.8300 9.8300 +0.4700 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 10.9300 10.9300 10.9300 -0.4000 Canadabis Capital Inc. CANB 3 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 77 44.0500 42.7200 44.0100 +2.3600 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 37 11.7700 11.6000 11.7300 +0.1900 Horizons High Interest Savings ETF CASH 247 50.0100 50.0100 50.0100 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 6 50.0100 0.0000 Cathedra Bitcoin Inc. CBIT 3 0.1275 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.4700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.0700 0.0000 CABRAL GOLD INC. CBR 5 0.1150 0.1150 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 56.6500 56.6400 56.6400 +1.1800 Canada Carbon Inc. CCB 3 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 2 0.0700 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 55.3000 54.5150 55.1650 +0.7800 Canagold Resources Ltd. CCM 3 0.2300 0.0000 CAMECO CORPORATION CCO 301 59.2900 57.4000 58.8600 +1.9800 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0400 0.0400 0.0400 0.0000 Cantex Mine Development Corp. CD 0 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 12 92.2800 89.0500 92.2600 +6.6300 Manulife Smart Dividend ETF CDIV 74 12.1300 11.9400 12.1300 +0.2800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 28.1300 28.0300 28.1300 +0.3100 CENTAMIN PLC. ORDINARY CEE 2 1.4400 1.4400 1.4400 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 3 25.4800 25.4800 25.4800 -0.1000 Coelacanth Energy Inc. CEI 253 0.8500 0.8500 0.8500 +0.0500 Grid Battery Metals Inc. CELL 4 0.0600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 110 0.0900 0.0900 0.0900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 29 0.8600 0.8200 0.8400 +0.0200 CES Energy Solutions Corp. CEU 13 3.7300 3.6900 3.7100 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 14.7400 14.6900 14.7400 +0.4000 CANACCORD GENUITY GROUP INC. CF 3 7.4300 7.4200 7.4300 +0.1900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 73 15.2400 14.8700 14.9200 +0.3900 CALFRAC WELL SERVICES LTD. CFW 1 5.2700 5.2700 5.2700 +0.0900 CANFOR PULP PRODUCTS INC. CFX 1 1.8000 1.8000 1.8000 -0.0300 CENTERRA GOLD INC. CG 1541 7.9500 7.7200 7.8100 +0.1100 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 5.4400 5.4400 5.4400 -0.4700 CI Global High Yield Credit Private Pool ETF CGHY 2 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 16.0000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.3000 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 49 9.1700 8.7250 9.1200 +0.4700 CI Gold+ Giants Covered Call ETF CGXF 5 9.5700 9.5200 9.5200 -0.0800 CALIAN GROUP LTD. CGY 3 49.7600 49.7600 49.7600 -0.0200 Charbone Hydrogen Corporation CH 3 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 8.2300 8.2300 8.2300 +0.1200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 164 13.0950 12.7200 13.0800 +0.4900 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 37 2.1900 2.1150 2.1700 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 276 6.8300 6.6800 6.7800 +0.2600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 9.6300 9.6000 9.6300 +0.3000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.2800 35.2800 35.2800 -1.2300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 123.0000 116.6800 118.3200 -8.3100 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 188 13.7300 13.2700 13.6500 +0.6900 CARDINAL ENERGY LTD. J CJ 313 7.5600 7.3500 7.5400 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 170 0.6100 0.5900 0.6100 -0.0100 CARGOJET INC. CJT 7 79.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.4400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.2700 0.0000 Consolidated Lithium Metals Inc. CLM 15 0.0550 0.0000 International Clean Power Dividend Fund CLP.UN 0 5.8850 0.0000 CELESTICA INC. SV CLS 17 34.4400 33.9700 34.0700 +0.6450 CANADIAN IMPERIAL BANK OF COMMERCE CM 784 51.4100 49.6600 51.3400 +2.1400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 23.7500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.2400 25.2400 25.2400 +0.4200 CI Marret Alternative Absolute Return Bond Fund CMAR 4 18.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 18.3600 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 9.7800 9.5300 9.7700 +0.3200 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 39 50.0600 50.0500 50.0600 +0.0100 Condor Resources Inc. CN 0 0.3600 0.0000 Canada Nickel Company Inc. CNC 8 1.1100 1.1100 1.1100 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 11.4900 11.4900 11.4900 +0.3200 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 13 6.9000 6.7300 6.9000 +0.2000 Collective Mining Ltd. CNL 1 4.5100 4.5100 4.5100 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 726 93.4400 88.9300 93.3900 +3.7000 CANADIAN NATIONAL RAILWAY CO. CNR 184 150.7900 148.5400 149.5800 +1.6900 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 7 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 159 101.2000 99.8500 100.7700 +1.4100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 134 10.1200 9.9900 10.1200 +0.2000 COPPERCORP RESOURCES INC CPER 5 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 905 11.6300 11.0800 11.5800 +0.3800 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6900 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 39 38.6700 36.9800 38.6700 +2.8000 CREW ENERGY INC. CR 26 6.2550 6.1100 6.2200 +0.0800 Copper Road Resources Inc. CRD 8 0.0900 0.0000 Cardiol Therapeutics Inc. CRDL 1 1.1500 1.1500 1.1500 -0.0100 Critical Elements Lithium Corporation CRE 4 1.3400 0.0000 Cronos Group Inc. CRON 7 2.5250 2.4900 2.5200 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 62 13.2600 12.8700 13.2100 +0.6100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 35 13.6400 13.2900 13.6400 +0.5400 Capstone Copper Corp CS 642 4.9150 4.8200 4.8600 +0.1800 CI High Interest Savings ETF CSAV 45 50.0600 50.0600 50.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 113 10.6950 10.5000 10.6800 +0.3500 Corsa Coal Corp. CSO 7 0.6800 0.0000 CryptoStar Corp. CSTR 51 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 11 2861.1100 2849.8500 2856.3900 +71.9400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 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 38 135.3500 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 84 3.0250 2.8000 3.0100 +0.2800 CRESCITA THERAPEUTICS INC. J CTX 3 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 145 31.0600 30.1200 30.9800 +1.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.0000 18.0000 18.0000 +0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 16.2400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.4900 19.4900 19.4900 +0.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 20.0100 20.0100 20.0100 +0.1700 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.1600 17.1600 17.1600 +0.3400 CubicFarm Systems Corp. CUB 3 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 30 45.8500 45.6400 45.7600 +0.5300 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 30 1.9600 1.8900 1.8900 -0.0700 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 16.3700 0.0000 CENOVUS ENERGY INC. CVE 2552 27.0100 26.1800 26.7500 +0.3800 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 10 20.2700 20.2500 20.2700 +0.1700 Coveo Solutions Inc. CVO 13 10.8600 10.6000 10.6000 +0.2600 Cematrix Corporation CVX 12 0.1900 0.1900 0.1900 -0.0050 CANADIAN WESTERN BANK CWB 32 28.3900 28.0200 28.3800 +0.8500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 CWC Energy Services Corp. CWC 0 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 9 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.3000 0.0000 Calibre Mining Corp. CXB 33 1.4200 1.4000 1.4100 +0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 20.3500 20.3500 20.3500 +0.7700 CYMBRIA CORPORATION CL 'A' NV CYB 2 58.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Cymat Technologies Ltd. CYM 3 0.2100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 64 8.6700 8.1300 8.6400 +0.8400 Arianne Phosphate Inc. DAN 1 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Decibel Cannabis Company Inc. DB 0 0.1400 0.0000 Doubleview Gold Corp. DBG 23 0.5400 0.5100 0.5100 -0.0100 Doman Building Materials Group Ltd. DBM 32 6.8000 6.7300 6.7400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.1400 1.1300 1.1400 +0.0100 Docebo Inc. DCBO 2 54.5400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 2.6600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.5400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 10 0.0950 0.0000 Defense Metals Corp. DEFN 6 0.1850 0.1850 0.1850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 2.7500 2.6500 2.7500 +0.3500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 11 9.7800 9.7700 9.7700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 52 3.9100 3.6100 3.9000 +0.4100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.6600 9.6400 9.6600 +0.0400 Definity Financial Corporation DFY 13 38.8600 38.1200 38.1200 -0.6900 Dixie Gold Inc. DG 6 0.0800 0.0000 Digihost Technology Inc. DGHI 1 1.8300 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 37.5200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 21 4.5600 4.3600 4.5600 +0.3800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.8800 0.0000 DRI Healthcare Trust DHT.UN 2 11.4100 11.2750 11.4100 +0.4500 Star Diamond Corporation DIAM 4 0.0750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.8100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 184 12.4400 12.2700 12.4200 +0.4500 DIVERSIFIED ROYALTY CORP. J DIV 51 2.5600 2.5300 2.5600 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 13.1300 0.0000 Decklar Resources Inc. DKL 1 0.1050 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 14.2100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.2600 0.0000 Delta Resources Limited DLTA 4 0.1575 0.0000 Datametrex AI Limited DM 6 0.0650 0.0000 DMG Blockchain Solutions Inc. DMGI 8 0.3500 0.0000 DENISON MINES CORP. DML 458 2.2700 2.2150 2.2700 +0.0200 DELTA 9 CANNABIS INC DN 7 0.0450 0.0000 Dye & Durham Limited DND 90 10.1850 10.0000 10.0600 +1.4600 Dynacor Group Inc. DNG 3 3.3400 3.3000 3.3000 +0.0200 Dentalcorp Holdings Ltd. DNTL 11 5.6950 5.5300 5.6500 +0.3600 CloudMD Software & Services Inc DOC 23 0.1150 0.0000 DOLLARAMA INC. DOL 113 97.4300 95.2400 95.8600 -0.0900 BRP INC. SV DOO 19 97.1500 95.8900 97.1500 +3.6600 Dios Exploration Inc. DOS 0 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 147 9.6100 9.1500 9.5600 +0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 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 25 18.9500 17.9500 18.9500 +1.8200 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 7.0300 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 0.5100 0.4900 0.4900 0.0000 ADF GROUP INC. SV DRX 1 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 101.1200 100.2600 100.2600 +1.0700 Denarius Metals Corp DSLV 0 0.4400 0.0000 Discovery Silver Corp. DSV 25 0.6400 0.6200 0.6200 -0.0300 Dolly Varden Silver Corporation DV 16 0.7500 0.7400 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 14 19.8300 19.8300 19.8300 +0.1400 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 45.4600 0.0000 Dynamic Active Global Equity Income ETF DXGE 0 0.0000 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 18.1300 18.1300 18.1300 +0.1600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 11 22.3000 22.3000 22.3000 +0.4300 Dexterra Group Inc. DXT 2 5.6400 5.6400 5.6400 +0.0400 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 4 0.1450 0.0000 ENTERPRISE GROUP, INC. E 4 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 17.4500 17.4500 17.4500 -0.0400 ECN CAPITAL CORP. ECN 35 2.2200 1.9550 2.2200 +0.2900 Ecora Resources plc ECOR 0 2.0100 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 31 2.8600 2.8150 2.8300 -0.0700 SPECTRAL MEDICAL INC. EDT 5 0.3200 0.3200 0.3200 -0.0100 Endeavour Mining plc EDV 70 28.7900 28.0100 28.1600 -0.1900 ELEMENT FLEET MANAGEMENT CORP. EFN 135 19.4950 19.0900 19.3500 +0.5150 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0100 0.0000 ENERGY FUELS INC. J EFR 19 11.2300 10.9550 11.2300 +0.1300 ENERFLEX LTD. EFX 2 5.9150 5.9100 5.9100 +0.0950 Enthusiast Gaming Holdings Inc. EGLX 25 0.3900 0.3500 0.3750 +0.0150 Engold Mines Ltd. EGM 1 0.0400 0.0000 Eguana Technologies Inc. EGT 10 0.0500 0.0500 0.0500 +0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 14 44.2350 43.9200 44.2350 +1.4350 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 72 12.7300 12.6100 12.7000 +0.1400 CardioComm Solutions, Inc. EKG 8 0.0250 0.0000 Electra Battery Materials Corporation ELBM 34 0.6500 0.6400 0.6400 -0.0200 ELDORADO GOLD ELD 77 15.4200 14.9700 15.0200 -0.1500 Silver Elephant Mining Corp. ELEF 4 0.2500 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Eloro Resources Ltd. ELO 0 1.5600 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.0800 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1000 0.0950 0.1000 -0.0050 EMERA INCORPORATED EMA 232 48.5600 47.1100 48.4500 +1.8000 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 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 16.5000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 5 15.6000 15.6000 15.6000 +0.4200 Emerita Resources Corp. EMO 4 0.2750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 39.7100 39.3400 39.6600 +0.8100 Empress Royalty Corp. EMPR 0 0.2650 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1346 46.2400 44.9400 46.0600 +1.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 18.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 18.6600 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.6400 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 0 19.7900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 33.0200 33.0200 33.0200 +0.2650 E Split Corp. A ENS 8 11.5900 11.5100 11.5900 +0.5700 E Split Corp. Pr. ENS.PR.A 0 9.3500 0.0000 Entourage Health Corp ENTG 2 0.0150 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1200 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQ Inc. EQ 0 1.0000 0.0000 EQB Inc. EQB 12 72.5700 71.3500 72.5700 +3.3200 Invesco S&P 500 Equal Weight Index ETF EQL 15 29.1100 29.1100 29.1100 +0.4700 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 24.7700 24.7700 24.7700 +0.4400 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 40 6.2300 6.1600 6.2300 -0.0600 European Residential REIT ERE.UN 0 2.1500 0.0000 ENERPLUS CORPORATION ERF 111 24.1300 23.5000 24.1300 +0.6500 ERO COPPER CORP ERO 14 18.8700 18.6300 18.6750 +0.2450 ESE Entertainment Inc. ESE 8 0.0950 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 38 2.6200 2.4900 2.6100 +0.1200 Eskay Mining Corp. ESK 71 0.3650 0.3150 0.3500 -0.0800 EURO SUN MINING INC. J ESM 5 0.0500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 9 0.3950 0.3950 0.3950 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 19.7300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.7500 12.7000 12.7500 +0.0500 Evolve Cryptocurrencies ETF ETC 0 7.5700 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 1 1.2600 1.2600 1.2600 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 6 7.4600 7.4600 7.4600 +0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 33 8.6500 8.6200 8.6400 -0.2100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 51 7.9000 7.8800 7.8800 -0.1500 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 0 9.9900 0.0000 3iQ Ether Staking ETF USD ETHQ.U 0 6.2000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.6600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 102 9.0200 8.9400 8.9700 -0.2300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.1700 0.0000 Purpose Ether Yield ETF ETHY 3 2.8200 2.8200 2.8200 +0.0400 E3 Lithium Ltd. ETL 7 2.8100 2.7700 2.7700 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 E2GOLD INC. ETU 0 0.0150 0.0000 Encore Energy Corp. EU 4 4.5000 4.5000 4.5000 -0.0100 EV NICKEL INC EVNI 100 0.1000 0.1000 0.1000 +0.0400 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 5 5.8300 0.0000 EXCELLON RESOURCES INC. J EXN 14 0.0850 0.0000 Exro Technologies Inc. EXRO 54 1.8700 1.6400 1.8700 +0.2400 FansUnite Entertainment Inc. FANS 0 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.5400 2.5200 2.5400 +0.0100 FORACO INTERNATIONAL SA FAR 4 1.7800 1.7800 1.7800 +0.0300 Fidelity Advantage Bitcoin ETF FBTC 8 16.0500 16.0500 16.0500 +0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 9.7250 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.0200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 24.9300 24.9300 24.9300 +0.3300 Fidelity Canadian Value Index ETF FCCV 13 12.6600 12.4500 12.6500 +0.2900 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 45 20.8700 20.8100 20.8200 +0.1400 Fidelity Global Core Plus Bond ETF USD FCGB.U 3 15.2000 15.1900 15.2000 +0.1100 Fidelity Global Investment Grade Bond ETF FCIG 19 20.6200 20.6100 20.6200 +0.3300 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 14.9600 14.9600 14.9600 +0.2200 Fidelity International High Quality Index ETF FCIQ 4 32.6200 32.5600 32.6200 +1.1500 Fidelity International Value Index ETF FCIV 7 30.3300 0.0000 Full Circle Lithium Corp. FCLI 5 0.6600 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 52 14.0800 13.6000 14.0800 +0.7700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 381 0.9450 0.9300 0.9400 -0.0100 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 46.6100 46.6100 46.6100 +0.4600 Fidelity U.S. Value Index ETF FCUV 4 13.9300 0.0000 Farmers Edge Inc. FDGE 10 0.7000 0.0000 Findev Inc. FDI 15 0.3600 0.3600 0.3600 +0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 20 0.9900 0.0000 Frontera Energy Corporation FEC 4 12.0500 12.0500 12.0500 +0.2200 First Mining Gold Corp. FF 2 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 1194.5400 1153.7700 1154.3900 -0.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.1800 14.1800 14.1800 +0.4600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.3000 16.3000 16.3000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.5000 14.5000 14.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.2500 17.2500 17.2500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.7000 14.7000 14.7000 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 17.6000 17.5500 17.5500 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.8100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 2.8300 2.7700 2.8300 +0.2800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.8400 9.7800 9.8400 +0.0600 Falcon Gold Corp. FG 20 0.0450 0.0400 0.0450 0.0000 CI Enhanced Government Bond ETF FGO 5 9.3300 0.0000 CI Health Care Giants Covered Call ETF FHI 1 10.6700 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 6.0700 0.0000 CI Investment Grade Bond ETF FIG 4 8.8200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.2200 0.0000 Filo Corp. FIL 3 18.8000 18.2300 18.8000 +1.2500 Baselode Energy Corp. FIND 71 0.3700 0.3550 0.3700 +0.0050 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Franklin Innovation Fund FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 8 0.0450 0.0000 Frontier Lithium Inc. FL 60 0.7700 0.7100 0.7100 -0.0400 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.2600 9.2600 9.2600 +0.0500 FLINT Corp. FLNT 2 0.0250 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 20 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 Flying Nickel Mining Corp FLYN 0 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 783 16.2100 15.2350 15.7500 +0.9650 FIRST NATIONAL FINANCIAL CORPORATION FN 6 38.1200 38.0900 38.1200 +0.6500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 51 167.9300 164.1500 167.7300 +1.9100 FOBI AI INC FOBI 11 0.1500 0.1500 0.1500 +0.0100 Foran Mining Corporation FOM 27 4.4100 4.3400 4.3400 -0.0250 Goodfood Market Corp FOOD 9 0.3850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 4 0.8400 0.0000 Falco Resources Ltd. FPC 2 0.1350 0.0000 CI Preferred Share ETF FPR 8 18.4200 18.4200 18.4200 +0.2300 FPX Nickel Corp. FPX 15 0.3550 0.3350 0.3350 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 430 7.0200 6.0500 6.1000 -1.0900 FREEHOLD ROYALTIES LTD. FRU 56 14.9000 14.6600 14.9000 +0.3500 CI Enhanced Short Duration Bond Fund FSB 5 9.4600 9.4400 9.4400 +0.0100 FIRSTSERVICE CORPORATION SV FSV 5 200.4700 200.4700 200.4700 +5.8900 FORSYS METALS CORP. J FSY 32 0.6900 0.6900 0.6900 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 5.0000 4.9800 4.9800 +0.2150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 6.1200 6.0700 6.1200 +0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.0000 0.0000 FORTIS INC. FTS 309 57.3200 56.2500 57.2300 +1.2400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 62 37.9800 37.1300 37.8900 +0.7700 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 1 0.4550 0.0000 Fuse Battery Metals Inc. FUSE 0 0.0450 0.0000 F3 Uranium Corp. FUU 79 0.3700 0.3700 0.3700 +0.0050 FORTUNA SILVER MINES INC. FVI 31 3.9050 3.8250 3.8900 +0.0100 FREEGOLD VENTURES LIMITED J FVL 4 0.3900 0.0000 Flow Capital Corp FW 1 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.5000 0.0000 GameSquare Holdings, Inc. GAME 0 2.6500 0.0000 NG Energy International Corp. GASX 24 0.9500 0.9000 0.9500 -0.0200 Galiano Gold Inc. GAU 17 0.7600 0.7600 0.7600 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 Golden Cariboo Resources Ltd. GCC 4 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.0500 0.0000 Granite Creek Copper Ltd. GCX 2 0.0350 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 36.9800 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 105 0.0750 0.0700 0.0750 -0.0050 Global Dividend Growth Split Corp. A GDV 4 7.8100 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.4300 9.4300 9.4300 +0.0500 GIBSON ENERGY INC. GEI 89 21.0850 20.6900 21.0000 +0.4800 Genius Metals Inc GENI 2 0.0650 0.0000 Generation Mining Limited GENM 5 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 96 40.5000 38.7900 38.8400 -1.2300 Golconda Gold Ltd. GG 5 0.3400 0.0000 GOLDGROUP MINING INC. GGA 2 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 27 1.2800 1.2600 1.2700 +0.0300 G6 Materials Corp. GGG 25 0.1300 0.1200 0.1300 +0.0300 Garibaldi Resources Corp. GGI 6 0.1000 0.1000 0.1000 -0.0150 Granada Gold Mine Inc. GGM 5 0.0100 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 140 137.3300 135.2500 136.9900 +2.6000 Giga Metals Corporation GIGA 3 0.2300 0.0000 ReGen III Corp. GIII 18 0.3400 0.3100 0.3400 +0.0400 GILDAN ACTIVEWEAR INC. GIL 230 44.5300 39.6000 44.3900 +5.7200 Horizons Gold Producer Equity Covered Call ETF GLCC 9 22.6300 22.6200 22.6200 -0.2400 CASSIAR GOLD CORP GLDC 4 0.3250 0.0000 Gold Line Resources Ltd, GLDL 14 0.1050 0.1050 0.1050 +0.0150 Global Atomic Corporation GLO 6 2.2000 2.0900 2.0900 +0.0750 Galaxy Digital Holdings Ltd. GLXY 33 7.1250 6.8750 7.0050 +0.1350 Geomega Resources Inc. GMA 7 0.1300 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 G Mining Ventures Corp GMIN 17 1.2000 1.2000 1.2000 +0.0400 GMV Minerals Inc. GMV 2 0.1850 0.0000 Golden Tag Resources Ltd. GOG 3 0.1000 0.0000 Goldmining Inc. GOLD 0 1.0900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 82 14.2600 14.0300 14.1300 +0.0800 Great Pacific Gold Corp. GPAC 7 0.4800 0.4800 0.4800 +0.0400 Graphite One Inc. GPH 1 1.0400 1.0400 1.0400 +0.0300 GreenPower Motor Company Inc. GPV 5 4.0400 3.9400 4.0100 +0.2500 Great Atlantic Resources Corp. GR 10 0.0350 0.0000 NanoXplore Inc. GRA 2 2.2100 0.0000 Gratomic Inc. GRAT 1 0.1950 0.0000 Grounded Lithium Corp. GRD 3 0.0950 0.0000 GR Silver Mining Ltd. GRSL 65 0.0600 0.0550 0.0550 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 65.8300 65.8300 65.8300 +1.7100 Goldshore Resources Inc. GSHR 126 0.0950 0.0950 0.0950 -0.0050 Gatekeeper Systems Inc. GSI 1 0.3500 0.0000 Gensource Potash Corporation GSP 5 0.1000 0.0000 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.3000 0.3000 0.3000 0.0000 GOEASY LTD. GSY 14 116.4400 116.4400 116.4400 +2.4700 GRAN TIERRA ENERGY INC. J GTE 29 9.7300 9.2300 9.7300 +0.6600 KNIGHT THERAPEUTICS INC. GUD 72 4.5900 4.5800 4.5900 +0.0600 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Angus Gold Inc. GUS 5 0.4500 0.4500 0.4500 -0.0700 Galway Metals Inc. GWM 4 0.2700 0.0000 GREAT-WEST LIFECO INC. GWO 107 39.4600 39.2000 39.2100 +0.2000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 17.5000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 11.8500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 18.0500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.1500 0.0000 GEAR ENERGY LTD. GXE 1110 0.8200 0.8100 0.8200 0.0000 Goldsource Mines Inc. GXS 5 0.3300 0.3300 0.3300 -0.0300 Goviex Uranium Inc. GXU 4 0.1550 0.0000 HYDRO ONE LIMITED H 219 37.9000 37.4450 37.5800 +0.3550 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 9.4000 9.3800 9.3900 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.3400 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Hapbee Technologies Inc. HAPB 105 0.0850 0.0550 0.0850 +0.0200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.8000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 44.1500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.7500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 54 9.0400 8.9600 9.0400 +0.1800 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 HUDBAY MINERALS INC. HBM 626 6.4400 6.1300 6.4400 +0.4000 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 14.8900 0.0000 Horizons Equal Weight Banks Index ETF HBNK 3 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.1700 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 18.5200 18.3700 18.5200 +0.7500 Hamilton Enhanced Canadian Bank ETF HCAL 91 17.5000 17.0000 17.5000 +0.8000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Horizon Copper Corp. HCU 1 0.1650 0.0000 Harvest Diversified Monthly Income ETF HDIF 3 7.0200 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 14.2600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.8600 0.0000 First Helium Inc. HELI 3 0.1650 0.0000 Hemostemix Inc. HEM 20 0.0650 0.0650 0.0650 -0.0100 H2O Innovation Inc. HEO 14 4.2000 4.2000 4.2000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 5 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 11 28.6700 28.6700 28.6700 +0.7900 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. Warrants A HEXO.WT.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 12.6500 12.6500 12.6500 -0.8600 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 15.6300 15.5200 15.6300 +0.9700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 6 6.2200 6.2200 6.2200 +0.0300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 12.3500 12.3500 12.3500 -0.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.6000 9.6000 9.6000 +0.0200 Helius Minerals Limited HHH 5 0.3500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 68 7.4400 7.4200 7.4400 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 1 8.1900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.0600 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 13 9.2000 9.2000 9.2000 +0.1200 Hammerhead Energy Inc. HHRS 7 18.6000 18.3900 18.5700 +0.6900 Hill Incorporated HILL 3 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.3300 0.0000 High Tide Inc. HITI 8 2.0000 2.0000 2.0000 +0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 42 4.5800 4.3900 4.5400 +0.2900 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 5 30.5800 30.4700 30.4700 -1.1200 HIGH LINER FOODS INCORPORATED HLF 6 10.5600 10.5000 10.5600 -0.0500 Harvest Canadian Equity Income Leaders ETF HLIF 63 8.3600 8.2300 8.3600 +0.3100 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 15 20.5900 20.5100 20.5900 +0.3900 Hamilton Canadian Financials Yield Maximizer ETF HMAX 43 12.9900 12.9200 12.9900 +0.2500 Hemisphere Energy Corporation HME 1 1.4200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 8.4300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1000 0.0000 Homerun Resources Inc HMR 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 43 43.8100 42.5400 42.6000 +0.4900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 241 15.2200 14.6000 15.2200 +0.1100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 16 7.5600 7.3300 7.3300 -0.3200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 30 10.6000 10.2900 10.4900 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 14.6200 14.4800 14.6200 +0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 1.5700 1.5700 1.5700 +0.1200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 30 15.4000 15.0300 15.4000 +0.5500 Harvest Energy Leaders Plus Income ETF A HPF 12 3.5300 3.5300 3.5300 +0.0400 HPQ Silicon Inc. HPQ 21 0.2400 0.2400 0.2400 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 62 7.1600 7.0700 7.1600 +0.1500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7 73.2200 71.0000 73.2200 +4.3900 Harvest Premium Yield Treasury ETF HPYT 7 11.4700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 259 20.3700 20.0900 20.1200 -0.7200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 81 13.4900 13.2800 13.4900 +0.4400 H&R REIT HR.UN 103 9.1300 9.0150 9.1200 +0.3300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 0 15.6400 0.0000 Horizons Cash Maximizer ETF HSAV 62 109.2500 109.1000 109.1500 -0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 120 27.7100 27.1800 27.1800 -1.0300 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 179 15.0300 14.8200 15.0300 +0.5000 Horizons USD Cash Maximizer ETF HSUV.U 0 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 14.1200 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 51.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 9 9.5700 9.5700 9.5700 +0.3200 Hudson Resources Inc. HUD 5 0.0300 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 Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 350 3.2950 3.1100 3.2700 +0.2300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 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 7 17.7400 0.0000 HORIZONS SILVER ETF A HUZ 0 10.4600 0.0000 Headwater Exploration Inc. HWX 102 7.6650 7.5550 7.6400 +0.1500 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.6600 30.6600 30.6600 +0.7200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 20 7.4900 7.3100 7.3100 -0.5100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.4200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 56.7800 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 14 60.1000 60.0500 60.1000 +0.5500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 43.6600 43.6600 43.6600 -0.5400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 169 49.6100 48.6700 49.6100 +1.5900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 36.0800 35.5500 36.0800 +1.5200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 16.4100 0.0000 Horizons Europe 50 Index ETF HXX 0 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 7.3200 7.3200 7.3200 +0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 6 11.3100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 15.7600 15.3900 15.7600 +0.2500 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.2850 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 18.8500 18.8500 18.8500 -0.1800 iA Financial Corporation IAG 24 83.1300 82.8200 82.9100 +1.4600 i-80 Gold Corp. IAU 72 1.8900 1.7800 1.7900 -0.1050 INDIGO BOOKS & MUSIC INC. IDG 1 2.1100 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 52 201.4150 200.0000 200.6800 +5.8500 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 2 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 19.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 18.8700 0.0000 INTERFOR CORPORATION IFP 55 18.4200 18.1000 18.3300 +0.7500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 60 1.0500 1.0500 1.0500 -0.0400 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 15 32.5950 32.4900 32.5700 +1.1250 IntelGenx Technologies Corp. IGX 41 0.1900 0.1700 0.1900 +0.0400 IMPERIAL METALS CORP. III 2 2.1000 2.0600 2.0600 -0.0400 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 110 12.5300 12.2200 12.4300 +0.4000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 illumin Holdings Inc. ILLM 4 1.6300 1.5800 1.6300 +0.1500 IAMGOLD CORPORATION IMG 65 3.5000 3.4500 3.5000 0.0000 IMPERIAL OIL LTD. IMO 145 81.3900 79.5800 80.5500 +0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 48 9.7800 9.1700 9.7550 +0.8550 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 70 0.0600 0.0600 0.0600 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 2.1600 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.9900 0.0000 Intrepid Metals Corp. INTR 4 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 14.7600 14.5600 14.7400 +0.4900 INPLAY OIL CORP. J IPO 5 2.6400 2.5900 2.6400 +0.0900 IMPACT Silver Corp. IPT 10 0.2250 0.2200 0.2250 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 30.0600 0.0000 Isoenergy Ltd ISO 24 4.0400 3.8700 3.8800 -0.0300 i3 Energy plc ITE 59 0.2100 0.2000 0.2100 +0.0050 Integra Resources Corp. ITR 2 1.0300 1.0300 1.0300 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 339 10.4900 10.2800 10.2800 +0.2400 Invesque Inc. CAD IVQ 5 0.4550 0.4550 0.4550 +0.0300 Invesque Inc. USD IVQ.U 5 0.3200 0.3200 0.3200 +0.0250 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Jura Energy Corporation JEC 5 0.0400 0.0000 JOURNEY ENERGY INC. JOY 14 5.0900 4.9500 5.0900 +0.1300 Jasper Commerce Inc. JPIM 110 0.0100 0.0100 0.0100 -0.0150 Jervois Global Limited JRV 0 0.0300 0.0000 Jamieson Wellness Inc. JWEL 13 23.7300 23.2100 23.7300 +0.8600 KINROSS GOLD CORPORATION K 541 7.3200 7.2250 7.2800 -0.0200 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kodiak Copper Corp. KDK 135 0.5700 0.5600 0.5700 -0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 13.5000 13.3600 13.3600 +0.5300 Kolibri Global Energy Inc. KEI 0 5.9600 0.0000 KELT EXPLORATION LTD. J KEL 27 8.0700 8.0300 8.0500 +0.1000 KEYERA CORP. KEY 233 33.0600 32.6400 32.7400 +0.2350 Klondike Gold Corp. KG 8 0.0850 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 3 0.1100 0.0000 Kelly Ventures Ltd. KKL.P 4 0.0000 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.2350 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 16.7600 16.4300 16.7500 +0.6200 K9 Gold Corp. KNC 3 0.0200 0.0000 K92 Mining Inc. KNT 37 4.9600 4.7900 4.9600 +0.2000 KP TISSUE INC. KPT 6 9.3900 9.1500 9.1500 -0.2900 Karora Resources Inc. KRR 3 4.1500 4.1500 4.1500 +0.0300 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 2 1.8800 1.8800 1.8800 -0.0600 KINAXIS INC. J KXS 12 145.0100 141.6600 144.0000 +9.6300 LOBLAW COMPANIES LIMITED L 53 117.9400 115.6200 117.8400 +2.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 29 7.8500 7.5900 7.7250 +0.0950 Labrador Gold Corp. LAB 2 0.1600 0.0000 MediPharm Labs Corp. LABS 5 0.0700 0.0000 Lithium Americas Corp. LAC 35 9.6500 9.1700 9.6500 +0.5000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 139.8000 0.0000 LAURENTIAN BANK OF CANADA LB 15 25.9450 25.8850 25.9200 +0.6900 LithiumBank Resources Corp LBNK 3 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23 6.6900 6.3500 6.5400 +0.5800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 21 9.6800 9.6600 9.6800 +0.0500 Century Lithium Corp. LCE 10 0.7100 0.7000 0.7000 -0.0300 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9900 0.0000 Lycos Energy Inc. LCX 0 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 15.4100 15.4100 15.4100 +0.1200 The Lion Electric Company LEV 66 2.3900 2.2200 2.3900 +0.2700 The Lion Electric Company Warrants LEV.WT 2 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.8400 2.8200 2.8200 +0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1700 10.1700 10.1700 +0.0400 Lifeist Wellness Inc. LFST 5 0.0100 0.0000 Lavras Gold Corp. LGC 11 1.3600 1.3600 1.3600 +0.0100 Liberty Gold Corp. LGD 6 0.2600 0.2600 0.2600 -0.0025 Logan Energy Corp. LGN 51 1.0200 1.0050 1.0200 +0.0200 Largo Inc. LGO 2 3.3000 3.3000 3.3000 +0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 0 59.3900 0.0000 American Lithium Corp. LI 20 1.7500 1.6600 1.6600 -0.1000 American Lithium Corp. Warrants LI.WT 3 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 31.1300 31.0400 31.0400 +0.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 19.3500 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Li-FT Power Ltd. LIFT 3 6.9500 6.9500 6.9500 +0.2800 Lion One Metals Limited LIO 17 0.8300 0.8300 0.8300 -0.0400 Lithium Royalty Corp. LIRC 1 10.3600 0.0000 Lithium South Development Corporation LIS 1 0.3550 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.4400 0.4400 0.4400 +0.0100 Right Season Investments Corp. LITT 7 2.2000 2.0200 2.1800 +0.4300 Mason Resources Inc. LLG 2 0.2600 0.0000 Laurion Mineral Exploration Inc. LME 2 0.5200 0.0000 Lumine Group Inc. LMN 8 17.3000 0.0000 LEON'S FURNITURE LTD. LNF 2 17.1700 17.1700 17.1700 +0.6100 LNG Energy Group Corp. LNGE 0 0.2200 0.0000 LINAMAR CORPORATION LNR 19 61.1400 60.4500 60.4500 +0.1900 St. James Gold Corp. LORD 1 0.2000 0.0000 Lucero Energy Corp. LOU 0 0.6900 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.0200 0.0000 Loop Energy Inc. LPEN 4 0.2100 0.0000 Legend Power Systems Inc LPS 10 0.1500 0.1500 0.1500 -0.0100 Lara Exploration Ltd. LRA 3 0.6200 0.0000 Lightspeed Commerce Inc. LSPD 234 20.5500 18.5800 19.8200 +2.5400 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 0 1.6600 0.0000 Leonovus Inc. LTV 5 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.3700 0.0000 LUNDIN GOLD INC. J LUG 122 17.0800 16.7700 16.8600 0.0000 LUNDIN MINING CORPORATION LUN 579 9.3400 9.0000 9.0000 +0.2600 Leviathan Gold Finance Ltd LVX 4 0.1150 0.0000 Maritime Resources Corp. MAE 1150 0.0500 0.0500 0.0500 0.0000 MAG SILVER CORP. J MAG 127 14.2400 13.7050 14.2100 +0.2000 Minera Alamos Inc. MAI 10 0.2850 0.2800 0.2850 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 4 7.5000 7.2200 7.5000 +0.3500 ProStar Holdings Inc. MAPS 0 0.3000 0.0000 Masivo Silver Corp MASS 5 0.2500 0.0000 SHAWCOR LTD. MATR 18 14.8650 14.8100 14.8100 +0.2100 MAV Beauty Brands Inc. MAV 10 0.0750 0.0000 Mawson Gold Limited MAW 66 0.3350 0.3350 0.3350 -0.0250 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 1 1.5500 1.5500 1.5500 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 7 11.9800 11.9800 11.9800 +0.1100 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 7.3500 7.2700 7.2800 +0.0100 Medicenna Therapeutics Corp. MDNA 24 0.2500 0.2350 0.2500 +0.0300 Medexus Pharmaceuticals Inc. MDP 1 2.0400 2.0400 2.0400 +0.0300 Medx Health Corp. MDX 6 0.0550 0.0000 Moneta Gold Inc. ME 0 0.7400 0.0000 MEG ENERGY CORP. MEG 162 28.2250 27.7500 28.1050 +0.7250 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 980 25.2200 24.8500 25.1700 +0.6400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.3500 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 '19' MFC.PR.N 0 16.7100 0.0000 Mayfair Gold Corp. MFG 0 2.1200 0.0000 MAPLE LEAF FOODS INC. MFI 31 25.4500 24.7700 25.2200 -2.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3100 0.0000 MAGNA INTERNATIONAL INC. MG 140 67.3700 64.5900 67.3000 +0.4300 MEGA URANIUM LTD. J MGA 3 0.3700 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 15.6200 0.0000 Maple Gold Mines Ltd. MGM 30 0.0650 0.0550 0.0550 -0.0100 MustGrow Biologics Corp. MGRO 0 1.3700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.5800 0.0000 Minto Apartment REIT MI.UN 34 13.9000 13.6600 13.9000 +0.5300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 16.0000 0.0000 EXCELSIOR MINING CORP. J MIN 9 0.1400 0.1400 0.1400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 24.8300 0.0000 MedMira Inc. MIR 10 0.0800 0.0800 0.0800 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.0200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.0200 29.0200 29.0200 +0.8400 MAKO MINING CORP MKO 1 1.5500 1.5500 1.5500 +0.0600 MCAN MORTGAGE CORPORATION MKP 2 14.9600 0.0000 Manganese X Energy Corp. MN 3 0.0950 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.9200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.5700 0.0000 Purpose Cash Management Fund MNY 3 100.0500 100.0500 100.0500 -0.2900 MOGO Inc. MOGO 21 1.6300 1.5500 1.6300 +0.0700 MARATHON GOLD CORPORATION J MOZ 862 0.5700 0.5500 0.5600 0.0000 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 Dream Impact Trust MPCT.UN 1 5.3100 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 105 0.2250 0.2250 0.2250 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 11.7600 11.5700 11.7600 +0.2750 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1784 13.7400 13.4600 13.5900 +0.3200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3200 5.3200 5.3200 +0.1000 METRO INC. MRU 66 72.7900 71.6200 72.7800 +1.3200 Mineros S.A. MSA 1 0.5800 0.0000 Satellos Bioscience Inc MSCL 12 0.3600 0.3500 0.3500 +0.0050 Metalla Royalty and Streaming Ltd. MTA 9 3.8700 3.7900 3.8700 +0.0500 MTB Metals Corp. MTB 10 0.1100 0.1050 0.1100 0.0000 MULLEN GROUP LTD. MTL 15 13.5550 13.3850 13.5250 +0.2350 Martello Technologies Group Inc. MTLO 12 0.0150 0.0150 0.0150 -0.0100 MTY FOOD GROUP INC. MTY 9 53.6700 53.6700 53.6700 +1.0700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 17.5600 17.5000 17.5000 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 US Premium Cash Management Fund MUSD.U 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 8 9.1700 9.1400 9.1400 +0.0600 Moovly Media Inc. MVY 40 0.0700 0.0650 0.0650 0.0000 METHANEX CORPORATION MX 4 60.3600 60.3600 60.3600 +2.7200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 284 88.6900 87.1100 88.5000 +2.0100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.3100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NBI Liquid Alternatives ETF NALT 0 23.2600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 5.6700 5.6300 5.6300 -0.5700 Neighbourly Pharmacy Inc. NBLY 2 17.8000 0.0000 Niobay Metals Inc. NBY 0 0.0650 0.0000 NTG Clarity Networks Inc. NCI 5 0.0400 0.0000 NEVADA COPPER CORP. J NCU 8 0.1600 0.1600 0.1600 0.0000 Neptune Digital Assets Corp NDA 14 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3 0.4500 0.0000 Neo Performance Materials Inc. NEO 0 6.8800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 50 4.9500 4.7500 4.8700 +0.1200 NextSource Materials Inc. NEXT 3 1.3300 1.3200 1.3200 -0.0700 New Found Gold Corp. NFG 2 5.1200 5.1200 5.1200 -0.0100 NFI GROUP INC NFI 47 13.2600 12.9250 13.2600 +0.5100 NOVAGOLD RESOURCES INC. J NG 17 4.9100 4.8950 4.9100 +0.0700 Northern Graphite Corporation NGC 24 0.2350 0.2250 0.2350 +0.0050 NEW GOLD INC. NGD 120 1.6200 1.5650 1.6100 -0.0300 NervGen Pharma Corp. NGEN 1 1.8400 0.0000 NGEx Minerals Ltd. NGEX 15 5.7500 5.7000 5.7500 -0.0100 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 27 52.1900 51.7600 52.1500 +0.5500 Fuelpositive Corporation NHHH 31 0.0800 0.0800 0.0800 0.0000 Surge Battery Metals Inc NILI 47 0.6400 0.6300 0.6400 +0.0400 Nickel 28 Capital Corp NKL 4 0.9000 0.0000 North American Construction Group Ltd. NOA 34 29.4200 26.9500 27.3100 -0.4700 Nouveau Monde Graphite Inc. NOU 6 3.5600 3.5100 3.5100 -0.0300 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 14 1.3600 1.3500 1.3600 +0.0200 NowVertical Group Inc NOW 3 0.2800 0.0000 NORTHLAND POWER INC. NPI 362 21.6200 20.2600 21.6000 +1.4600 Verde Agritech Ltd. NPK 1 1.3900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 43 0.4200 0.4100 0.4100 -0.0200 Northern Shield Resources Inc. NRN 2 0.0650 0.0000 Northview Residential REIT NRR.UN 3 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 New Stratus Energy Inc. NSE 15 0.5900 0.5900 0.5900 -0.2200 Nutrien Ltd. NTR 142 76.5400 73.6900 76.1200 +1.1300 New Pacific Metals Corp. New NUAG 1 2.1800 2.1800 2.1800 +0.0800 NBI Unconstrained Fixed Income ETF NUBF 0 20.1900 0.0000 Numinus Wellness Inc. NUMI 2 0.1350 0.0000 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 153 13.6950 13.4300 13.6800 +0.0750 Nuvei Corporation S.V. NVEI 65 20.7800 19.6700 20.5200 +1.2600 Novo Resources Corp. NVO 0 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 36.0800 36.0700 36.0800 +0.7300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 244 4.5250 4.3100 4.5000 +0.3000 Newport Exploration Ltd. NWX 104 0.2650 0.2650 0.2650 +0.0300 NEXGEN ENERGY LTD. J NXE 468 8.6300 8.3750 8.6200 +0.2200 CI Energy Giants Covered Call ETF NXF 16 6.3800 6.3500 6.3800 +0.1700 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 Nexus Industrial REIT NXR.UN 45 6.9850 6.8100 6.9550 +0.3100 Obsidian Energy Ltd. OBE 18 12.0300 11.8000 12.0300 +0.1100 Oroco Resource Corp. OCO 5 0.4700 0.4700 0.4700 +0.0050 Osisko Development Corp ODV 0 4.4400 0.0000 OCEANAGOLD CORPORATION OGC 203 2.3200 2.2700 2.3000 +0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 10 1.5300 1.5300 1.5300 +0.1600 Orogen Royalties Inc. OGN 1 0.6700 0.0000 03 Mining Inc. OIII 2 1.4200 0.0000 Orla Mining Ltd. OLA 42 4.3850 4.2450 4.3500 +0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 28 2.4500 2.3750 2.4100 +0.1800 01 Communique Laboratory Inc. ONE 3 0.1050 0.0000 ONEX CORPORATION SV ONEX 12 81.0800 80.8600 80.9100 +1.6800 Ophir Gold Corp OPHR 5 0.1700 0.0000 OPSENS INC. J OPS 1 2.8600 2.8600 2.8600 0.0000 OSISKO GOLD ROYALTIES LTD OR 45 17.3700 17.0300 17.3700 +0.4000 Orca Energy Group Inc. B ORC.B 3 4.7100 4.7000 4.7000 +0.0500 Orea Mining Corp. OREA 5 0.0250 0.0000 ORFORD MINING CORPORATION ORM 7 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 4 0.3050 0.0000 OSISKO MINING INC. J OSK 18 2.6650 2.6000 2.6350 -0.0600 OneSoft Solutions Inc. OSS 13 0.6700 0.6600 0.6700 +0.0200 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 63 47.3400 46.5900 47.3100 +0.8500 Oculus VisionTech Inc. OVT 30 0.0600 0.0550 0.0600 +0.0050 Ovintiv Inc. OVV 211 67.3900 65.5200 67.3900 +1.4100 CGX Energy Inc. OYL 4 1.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 21 20.5500 19.8300 19.8300 -0.5000 Payfare Inc. PAY 6 4.9800 4.7500 4.9800 +0.4700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 89.4600 0.0000 POLLARD BANKNOTE LIMITED PBL 3 26.8100 26.8100 26.8100 -0.0250 PRECISION DRILLING CORPORATION PD 10 81.9400 79.9700 81.9200 +1.8700 Invesco Canadian Dividend Index ETF PDC 4 27.7900 27.7900 27.7900 +0.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.0600 0.0000 Purpose Enhanced Dividend Fund PDIV 2 9.2800 9.2800 9.2800 +0.1100 Palladium One Mining Inc. PDM 5 0.0550 0.0000 Pure Energy Minerals Limited PE 4 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.6100 0.0000 Prospera Energy Inc. PEI 10 0.1100 0.0000 Peruvian Metals Corp. PER 1 0.0700 0.0000 Pet Valu Holdings Ltd. PET 17 25.1900 24.5500 24.5500 -0.2600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 173 15.1100 14.7750 15.0500 +0.3500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.3600 0.0000 PetroFrontier Corp. PFC 2 0.0650 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 101 9.4900 9.4800 9.4900 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 26 13.6000 13.6000 13.6000 -0.0700 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 3 0.1750 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17 7.0000 6.7900 6.9800 +0.2400 Sprott Physical Gold Trust CAD PHYS 8 21.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.9600 3.9600 3.9600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 8 13.3500 13.1000 13.3500 +0.2600 Polaris Renewable Energy Inc. PIF 12 13.5500 13.3500 13.5500 +0.2400 Perimeter Medical Imaging AI, Inc. PINK 2 0.9500 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 1 7.7650 0.0000 PARKLAND CORPORATION PKI 22 42.4900 41.6200 42.4900 -0.2100 Parkit Enterprise Inc. PKT 33 0.5000 0.4700 0.4900 +0.0100 PARK LAWN CORPORATION PLC 10 17.2950 17.1650 17.2950 +0.7450 Plurilock Security Inc. PLUR 20 0.0700 0.0650 0.0700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 3.6300 3.6100 3.6100 +0.1300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 2 9.8200 9.8200 9.8200 +0.1100 PIMCO Monthly Income Fund PMIF 53 17.5000 17.4700 17.5000 +0.1300 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 4 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.5200 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 62 13.5300 12.8300 13.2900 +0.5500 PINE CLIFF ENERGY LTD. J PNE 56 1.6800 1.6100 1.6400 +0.0500 Kraken Robotics Inc. PNG 45 0.5200 0.4850 0.5100 +0.0350 Power Nickel Inc. PNPN 26 0.2050 0.1950 0.1950 -0.0050 Portofino Resources Inc. POR 20 0.0750 0.0750 0.0750 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 95 33.2000 32.0000 33.0300 -0.5200 POWER CORPORATION OF CANADA SV POW 333 34.7050 34.1200 34.6400 +0.8300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 PEMBINA PIPELINE CORPORATION PPL 435 43.6650 42.9300 43.6300 +0.7400 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 2 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.3400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0950 0.0000 Perpetua Resources Corp. PPTA 2 4.8500 4.8400 4.8500 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 1 8.6000 0.0000 Primo Water Corporation PRMW 101 20.1700 19.5900 19.8600 +1.5800 ProFound Medical Corp. PRN 6 12.3000 11.7700 12.3000 +1.1500 PETRUS RESOURCES LTD. J PRQ 1 1.2200 0.0000 Personas Social Incorporated PRSN 5 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 8 1.5000 1.5000 1.5000 -0.0100 Pro Real Estate Investment Trust PRV.UN 6 4.5000 4.3800 4.5000 +0.2150 Prime Mining Corp. PRYM 45 1.3800 1.3000 1.3600 +0.0500 Purpose High Interest Savings Fund PSA 31 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.6300 16.6300 16.6300 +0.0100 PASON SYSTEMS INC. PSI 16 13.4500 13.3300 13.3400 -0.1000 PRAIRIESKY ROYALTY LTD. PSK 33 25.2600 24.9600 25.0000 +0.2100 Sprott Physical Silver Trust PSLV 2 10.9800 0.0000 Purpose US Cash Fund PSU.U 10 100.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 11 5.8000 5.7500 5.8000 0.0000 POET Technologies Inc. PTK 151 3.3500 2.1500 2.2500 -1.5100 PLATINUM GROUP METALS LTD. J PTM 3 1.4900 1.4900 1.4900 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 413 6.2200 6.1900 6.2000 -1.1800 Pulse Oil Corp. PUL 9 0.0400 0.0000 Puma Exploration Inc. PUMA 1 0.1550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 15.6900 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 19.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 18.3300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 19.9900 19.6000 19.6000 +0.9500 Power Financial Corporation Pr Ser V PWF.PR.Z 1 18.1500 0.0000 Power Metals Corp. PWM 9 0.2950 0.2950 0.2950 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 36 27.4600 26.8300 27.4200 +0.7200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0800 0.0000 PyroGenesis Canada Inc. PYR 7 0.5000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 32 13.6600 13.4700 13.6200 +0.2400 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 32 30.0900 29.3100 30.0900 +1.4200 The Bitcoin Fund Class A units QBTC 8 48.2100 47.5500 47.5500 +0.1300 The Bitcoin Fund QBTC.U 7 35.2100 34.4200 34.7700 +0.5100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1250 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 32 119.5200 119.5200 119.5200 +3.4100 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 27.4200 27.1200 27.1200 -0.6700 The Ether Fund Class A units QETH.UN 2 37.6400 37.6400 37.6400 -0.1800 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 18 6.4600 6.2100 6.4600 +0.3200 Hamilton Technology Yield Maximizer ETF QMAX 0 0.0000 0.0000 Quantum eMotion Corp. QNC 5 0.0450 0.0000 Quebec Precious Metals Corporation QPM 0 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 24.4500 24.3500 24.4300 +0.2000 Invesco NASDAQ 100 Index ETF QQC.F 9 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.4500 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 1 19.8800 19.8800 19.8800 +19.8800 Evolve NASDAQ Technology Index Fund QQQT 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 95.5700 94.4300 94.9500 +2.0600 Questor Technology Inc. QST 3 0.8200 0.0000 Quarterhill Inc. QTRH 4 1.5000 1.5000 1.5000 +0.0200 Q2 Metals Corp. QTWO 2 0.7600 0.0000 Quisitive Technology Solutions, Inc. QUIS 13 0.3000 0.3000 0.3000 +0.0250 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 33 169.5050 169.5050 169.5050 +2.3700 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 48 0.0850 0.0750 0.0850 +0.0100 Renegade Gold Inc. RAGE 25 0.4400 0.4200 0.4400 +0.0200 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 1 4.3100 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 7 93.0700 91.5300 93.0700 +1.8100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 29 20.8300 20.6500 20.8300 +0.7500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 12 17.6900 17.6900 17.6900 -0.3500 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 17.7900 0.0000 RF Capital Group Inc. RCG 2 5.8700 5.6600 5.8700 +0.7000 RICHELIEU HARDWARE LTD. RCH 6 41.7100 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 245 54.9200 52.9500 54.8900 +2.4700 Rock Tech Lithium Inc. RCK 2 1.1900 1.1700 1.1900 +0.0500 Ridgeline Minerals Corp. RDG 500 0.1300 0.1300 0.1300 -0.0450 Real Matters Inc. REAL 3 4.9800 4.9600 4.9600 +0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 192 18.1200 17.7400 18.0900 +0.8700 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 6 0.0550 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 19 0.3050 0.0000 Reliq Health Technologies RHT 4 0.4000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 39 14.5600 14.5600 14.5600 +0.8300 Rockridge Resources Ltd. ROCK 0 0.0200 0.0000 Route1 Inc. ROI 5 0.0300 0.0000 ROK Resources Inc. ROK 7 0.4100 0.0000 Roots Corporation ROOT 0 2.7400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 40 16.6800 16.4500 16.6600 +0.2100 Red Pine Exploration Inc. RPX 1 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 8 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 3 17.6200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 3 17.0100 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.1100 0.0000 Resolute Resources Ltd. RRL 4 0.3600 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 ROGERS SUGAR INC. RSI 45 5.2600 5.1500 5.2600 +0.1500 Regency Silver Corp. RSMX 4 0.2050 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 1 19.3700 19.3700 19.3700 -0.7200 Rupert Resources Ltd. RUP 64 3.2000 3.1200 3.1200 -0.3000 RUSSEL METALS INC. RUS 6 35.3650 0.0000 RESVERLOGIX CORP. J RVX 30 0.0750 0.0750 0.0750 +0.0100 ROYAL BANK OF CANADA RY 513 114.8000 112.1400 114.6500 +3.3800 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 'BD' RY.PR.J 1 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 Razor Energy Corp. RZE 2 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1504 0.4050 0.3800 0.4050 -0.0200 Sable Resources Ltd. SAE 10 0.0400 0.0000 Atlas Salt Inc. SALT 6 0.7800 0.0000 SAPUTO INC. SAP 37 28.6900 28.5500 28.6200 +0.2400 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 12 0.0850 0.0850 0.0850 +0.0100 Sparta Capital Ltd. SAY 180 0.0200 0.0200 0.0200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 7.1300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.4900 9.4800 9.4900 +0.0800 Scottie Resources Corp. SCOT 1 0.1800 0.0000 Strathcona Resources Ltd. SCR 2 27.3000 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.1875 0.1875 0.1875 -0.0075 Spartan Delta Corp. SDE 15 4.4500 4.3900 4.4400 +0.0600 SEABRIDGE GOLD INC. J SEA 10 15.5200 15.2600 15.5200 +0.5100 Sintana Energy Inc. SEI 18 0.3500 0.3400 0.3500 +0.0050 SECURE ENERGY SERVICES INC. J SES 350 8.0400 7.7700 7.7700 -0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.5000 0.4800 0.4800 -0.0400 Sagicor Financial Company Ltd. SFC 0 5.0000 0.0000 Softchoice Corporation SFTC 1 16.0000 0.0000 Snowline Gold Corp. SGD 1 4.3400 4.3400 4.3400 -0.4700 Sigma Lithium Corporation SGML 9 36.0200 34.7400 34.8800 -0.5700 Slate Grocery REIT SGR.UN 15 10.4700 10.4100 10.4500 +0.5000 SURGE ENERGY INC. J SGY 151 9.7500 9.5500 9.7400 +0.2200 Sego Resources Inc. SGZ 5 0.0150 0.0000 Spruce Ridge Resources Ltd. SHL 3 0.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.1600 0.0000 Shopify Inc. SHOP 1610 82.7100 76.5100 82.0000 +14.3200 SIENNA SENIOR LIVING INC. SIA 23 10.5900 10.3800 10.5900 +0.3200 Sokoman Minerals Corp. SIC 23 0.0750 0.0000 Sienna Resources Inc. SIE 1567 0.0600 0.0550 0.0550 0.0000 SPROTT INC. SII 21 41.1400 40.1300 41.0800 +1.0700 SilverCrest Metals Inc. SIL 6 6.8500 6.7600 6.8450 +0.0050 SAVARIA CORPORATION J SIS 93 13.9500 13.0800 13.3200 +1.0800 STELLA-JONES INC. SJ 9 72.9300 0.0000 Skeena Resources Limited SKE 17 4.7800 4.6500 4.6700 -0.1300 Strikepoint Gold Inc. SKP 5 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 245 65.3450 64.4500 65.2300 +1.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 Standard Lithium Ltd. SLI 21 3.9500 3.8000 3.8700 -0.2200 Solis Minerals Ltd. SLMN 4 0.2250 0.0000 Solaris Resources Inc. SLS 21 5.2950 5.1900 5.2600 +0.0100 Silver Tiger Metals Inc. SLVR 10 0.1850 0.1800 0.1800 -0.0100 Standard Mercantile Acquisition Corp. SMA 2 1.3200 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 0.0000 0.0000 Search Minerals Inc. SMY 2 0.0200 0.0000 Sonoro Energy Ltd. SNV 101 0.1600 0.1600 0.1600 +0.0350 Saturn Oil & Gas Inc. SOIL 4 2.5000 2.4600 2.5000 +0.0150 SolGold plc SOLG 0 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0400 0.0000 Soma Gold Corp. SOMA 5 0.6900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 1.1100 1.1000 1.1100 +0.0800 Southern Energy Corp. SOU 368 0.2700 0.2700 0.2700 -0.1700 SUNOPTA, INC. SOY 7 5.3200 5.3100 5.3100 +0.0500 Spanish Mountain Gold Ltd. SPA 25 0.1600 0.1500 0.1600 0.0000 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 2 27.6900 0.0000 SUPERIOR PLUS CORP. SPB 44 9.9100 9.7200 9.8600 +0.2900 Spark Power Group Inc. SPG 1 0.8100 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 2 10.0800 0.0000 EarthLabs Inc. SPOT 2 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.2100 0.0000 Stria Lithium Inc. SRA 0 0.2650 0.0000 SmartCentres REIT Variable Voting SRU.UN 57 23.0100 22.5500 22.9900 +0.8700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.2800 15.8100 16.2800 0.0000 SANDSTORM GOLD LTD. SSL 12 6.2800 6.2700 6.2700 -0.0100 SSR Mining Inc. SSRM 240 16.4000 15.3700 15.8600 -0.4200 Sangoma Technologies Corporation STC 0 3.8500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 1 4.4200 4.4200 4.4200 -0.0500 STELCO HOLDINGS INC. STLC 11 39.3600 38.8000 39.3600 +0.8100 STANTEC INC. STN 8 86.1400 86.1400 86.1400 +0.5000 Standard Uranium Ltd. STND 10 0.0500 0.0500 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 4 0.7000 0.0000 STUHINI EXPLORATION LTD. STU 3 0.4400 0.0000 Stallion Uranium Corp. STUD 3 0.3500 0.0000 SUNCOR ENERGY INC. SU 808 47.0600 45.3400 46.9500 +1.5900 Strathmore Plus Uranium Corp. SUU 64 0.6000 0.6000 0.6000 +0.0100 Sernova Corp. SVA 3 0.7800 0.0000 Silver One Resources Inc. SVE 5 0.1850 0.1850 0.1850 0.0000 Storagevault Canada Inc. SVI 7 4.5600 4.5150 4.5600 +0.2100 SILVERCORP METALS INC. J SVM 77 3.0200 3.0100 3.0200 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.2600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8400 0.0000 Black Swan Graphene Inc. SWAN 11 0.1700 0.0000 Silver Wolf Exploration Ltd. SWLF 5 0.0600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 4.3700 4.3700 4.3700 +0.0900 Skyharbour Resources Ltd. SYH 7 0.5500 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 TELUS CORPORATION T 1104 23.7950 23.0100 23.6700 +0.8900 TRANSALTA CORPORATION TA 247 10.9500 10.6700 10.7100 +0.3200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 12.0000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 Taiga Motors Corporation TAIG 4 1.0700 0.0000 Taiga Motors Corporation Warrants TAIG.WT 5 1.1500 0.0000 PetroTal Corp. TAL 5 0.7600 0.7600 0.7600 0.0000 Thesis Gold Inc. TAU 6 0.5300 0.0000 Trailbreaker Resources Ltd. TBK 2 0.2600 0.0000 TUCOWS INC. TC 5 22.3400 22.3400 22.3400 -0.4200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 65 10.8600 10.4400 10.8600 +0.5600 Tricon Residential Inc. TCN 30 9.6800 9.5500 9.6000 +0.2900 Transatlantic Mining Corp. TCO 2 0.1200 0.0000 TECSYS INC.J TCS 1 28.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 51 4.8800 4.8000 4.8600 +0.0600 TORONTO-DOMINION BANK (THE) TD 744 79.9000 78.2300 79.8100 +2.3000 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 1 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 2 24.1500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 12.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 4 29.3100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 11.0400 11.0200 11.0400 +0.0800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 49.4700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 145 50.8800 49.4300 50.7200 +1.5500 Manulife Smart Short-Term Bond ETF TERM 4 9.0400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 40 6.3400 5.9700 6.2700 +0.3700 TFI INTERNATIONAL INC. TFII 1140 156.5000 154.6000 155.1500 +0.1500 Triple Flag Precious Metals Corp. TFPM 3 17.8200 0.0000 TD Active Global Enhanced Dividend ETF TGED 17 19.2200 19.2200 19.2200 +0.0200 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 THERATECHNOLOGIES INC. TH 52 1.5100 1.4000 1.4900 +0.2200 Think Research Corporation THNK 1 0.2600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.2600 0.0000 TITAN MINING CORPORATION TI 5 0.4650 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 106.7100 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 63 9.5400 9.2200 9.3700 +0.3200 Ninepoint Web3 Innovators Fund TKN 1 11.1500 0.0000 TASEKO MINES LIMITED TKO 121 1.7300 1.6700 1.7200 +0.2000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Tilray Brands Inc. TLRY 180 2.5750 2.3900 2.5050 +0.0950 Theralase Technologies Inc. TLT 5 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.4700 26.4700 26.4700 +0.3400 Trigon Metals Inc. TM 1 0.1800 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 5 0.2000 0.2000 0.2000 +0.0100 TREASURY METALS INC. J TML 352 0.1300 0.1300 0.1300 -0.0100 TRILOGY METALS INC. J TMQ 0 0.7000 0.0000 TEMPUS RESOURCES LTD TMRR 0 0.0200 0.0000 TNR Gold Corp. TNR 3 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 1.6600 1.6600 1.6600 +0.2500 Tenaz Energy Corp. TNZ 2 4.0600 0.0000 Topicus.com Inc. TOI 4 86.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.4100 8.4100 8.4100 +0.0300 TOURMALINE OIL CORP. TOU 211 73.9600 72.5400 73.2800 -0.2200 SPIN MASTER CORP. SV TOY 3 34.1700 34.1700 34.1700 +1.1800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.6700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 75 8.4700 8.4200 8.4600 +0.1200 TD U.S. Equity Index ETF TPU 1 33.3200 33.3200 33.3200 +0.2200 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 156 21.8000 21.3400 21.5100 -0.3700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 19.0250 0.0000 Tribe Property Technologies Inc TRBE 2 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 252 175.8700 171.3900 174.6800 +5.2400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 542 49.8600 48.5900 49.7700 +1.2500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.1500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 2.9900 0.0000 Talisker Resources Ltd. TSK 10 0.2650 0.2600 0.2650 -0.0350 TREE ISLAND STEEL LTD. TSL 1 2.9200 2.9200 2.9200 +0.0100 TerrAscend Corp. TSND 1 2.2650 2.2650 2.2650 +0.1150 Trisura Group Ltd. TSU 20 31.4900 30.5200 31.4900 +0.8900 Titanium Transportation Group Inc. TTNM 2 2.5500 2.5200 2.5200 +0.0300 TD Canadian Equity Index ETF TTP 1 22.4000 22.4000 22.4000 +0.5600 Tudor Gold Corp TUD 2 1.0300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Tuktu Resources Ltd. TUK 5 0.0700 0.0000 Teuton Resources Corp. TUO 4 1.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1465 4.3300 4.1900 4.3100 +0.1600 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 254 1.0300 1.0100 1.0200 +0.0100 Tower Resources Ltd. TWR 15 0.1200 0.1200 0.1200 +0.0100 CI Tech Giants Covered Call ETF TXF 5 16.7500 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 44 13.3100 13.0300 13.1400 -0.2600 TOUCHSTONE EXPLORATION INC. TXP 46 1.0200 0.9400 0.9700 +0.0400 Sprott Physical Uranium Trust USD U.U 193 18.3200 17.7000 17.9300 -0.1300 Sprott Physical Uranium Trust U.UN 76 25.1500 24.3800 24.5700 -0.4600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 12 49.9900 49.9900 49.9900 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 2 0.0500 0.0000 Ultra Lithium Inc. ULT 0 0.0450 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 7 14.6100 14.6100 14.6100 +0.3900 Northern Uranium Corp. UNO.H 1 0.0100 0.0000 Uranium Royalty Corp. URC 5 3.8300 3.8300 3.8300 +0.0400 UR-ENERGY INC. J URE 15 2.2700 2.2500 2.2700 +0.0100 Americas Gold and Silver Corporation USA 10 0.3400 0.3400 0.3400 -0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.3500 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 Usha Resources Ltd USHA 6 0.1750 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 33 21.7300 21.7300 21.7300 +0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 25 27.7400 27.7400 27.7400 +0.4100 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.3100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 42.8700 41.7500 42.8700 +1.2300 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 39.7200 39.7200 39.7200 +1.0900 Vanguard Conservative ETF Portfolio VCNS 1 25.3100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 36.9000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 39.8200 39.1800 39.8200 +1.1300 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 12 31.5900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 48.7100 48.5800 48.7100 +1.0600 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 27 34.0200 0.0000 Vertical Exploration Inc. VERT 160 0.0750 0.0700 0.0750 -0.0050 VERMILION ENERGY INC. VET 54 19.9950 19.3400 19.8600 -0.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 101 105.2600 104.7600 105.2000 +0.8200 Victoria Gold Corp. VGCX 1 5.7200 5.7200 5.7200 +0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 73.2800 72.7000 73.2400 +0.8000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 51.1300 51.1300 51.1300 +0.7400 Vanguard Growth ETF Portfolio VGRO 35 29.9200 29.9200 29.9200 +0.3500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.4300 0.0000 VISTA GOLD CORP. VGZ 2 0.4800 0.0000 Vitalhub Corp. VHI 1 2.8700 2.8700 2.8700 +0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 29.3500 0.0000 Visionary Metals Corp. VIZ 9 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 19.3700 0.0000 VALEURA ENERGY INC. J VLE 17 4.1900 4.0800 4.1900 +0.0600 Vision Lithium Inc. VLI 10 0.0550 0.0550 0.0550 0.0000 VELAN INC. SV VLN 0 5.9300 0.0000 Viemed Healthcare, Inc. VMD 15 9.0000 8.6200 8.9000 +0.4800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 3.3250 3.3250 3.3250 +0.0550 Volatus Aerospace Corp VOL 0 0.3250 0.0000 Vox Royalty Corp. VOXR 0 2.6700 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.1500 0.1500 0.1500 -0.0100 VIQ Solutions Inc. VQS 6 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 26.9600 26.5300 26.9600 +0.8200 Vanguard Retirement Income ETF VRIF 1 22.3600 0.0000 Gamelancer Media Corp. VRTS 18 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 22.2500 22.2500 22.2500 +0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.6100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 69.5000 0.0000 Vertex Resource Group Ltd. VTX 1 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 78.3800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 75.6900 75.6900 75.6900 +1.2500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 6 46.9000 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 26.5500 0.0000 Voxtur Analytics Corp. VXTR 464 0.1200 0.1100 0.1100 -0.0050 Vizsla Silver Corp VZLA 2 1.3900 1.3850 1.3900 -0.0300 WESTERN ALASKA MINERALS CORP WAM 3 1.0600 1.0600 1.0600 -0.0900 Wescan Energy Corp. WCE 3 0.1100 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 6.7500 0.0000 WASTE CONNECTIONS, INC. WCN 94 183.5600 179.2800 182.2900 +2.3700 WHITECAP RESOURCES INC. J WCP 873 10.8300 10.6500 10.8200 +0.1100 WESDOME GOLD MINES LTD. WDO 34 7.5300 7.3300 7.4600 +0.0300 The Westaim Corporation WED 5 3.6800 3.6400 3.6400 -0.0100 CANOPY GROWTH CORPORATION J WEED 4507 0.8600 0.7900 0.8200 +0.0500 WESTERN FOREST PRODUCTS INC. WEF 727 0.7500 0.7300 0.7300 +0.0100 Wolverine Energy and Infrastructure Inc. WEII 0 0.2600 0.0000 WELL Health Technologies Corp. WELL 82 3.8700 3.7600 3.8500 +0.1500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 25 100.4000 98.7000 99.9300 +2.2500 Wellfield Technologies Inc WFLD 0 0.2900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.2350 0.0000 Wilton Resources Inc. WIL 6 0.8300 0.0000 WildBrain Ltd. WILD 1 1.3600 1.3600 1.3600 +0.0100 Windfall Geotek Inc. WIN 1 0.0550 0.0000 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 13 31.9700 30.5200 31.9700 +1.9200 WestKam Gold Corp. WKG 0 0.0600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.0925 0.0000 WESTON LTD. GEORGE WN 8 157.8100 157.8100 157.8100 +5.0200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 16.4500 0.0000 WonderFi Technologies Inc. WNDR 14 0.1450 0.0000 WINPAK LIMITED WPK 0 38.1300 0.0000 Wheaton Precious Metals Corp. WPM 55 60.1700 59.0300 59.4000 -0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 62 7.8000 7.3000 7.7300 +0.6600 WESTERN ENERGY SERVICES CORP. WRG 0 3.1500 0.0000 West Red Lake Gold Mines Ltd. WRLG 12 0.6300 0.6300 0.6300 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.7000 1.6800 1.7000 +0.0500 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 56 186.4600 183.2000 184.0900 +0.3300 Wealthsimple NA Socially Responsible Index ETF WSRI 111 34.4500 34.4500 34.4500 +0.6850 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 24.3000 24.0600 24.1000 +0.6800 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 108 29.4700 28.6700 28.8450 -0.3900 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 1 8.3000 8.3000 8.3000 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.0100 0.0000 iShares Core Balanced ETF Portfolio XBAL 18 25.2100 25.1200 25.2100 +0.2800 iShares Core Canadian Universe Bond Index ETF XBB 65 26.6250 26.6100 26.6250 +0.1350 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 17.1400 16.9500 17.1400 +0.4700 iShares Core Canadian Corporate Bond Index ETF XCB 13 18.5400 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.1900 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.1600 17.1000 17.1600 +0.5500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 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 7 22.8300 22.8300 22.8300 +0.0700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 24.3400 24.3400 24.3400 +0.6500 iShares Genomics Immunology and Healthcare Index ETF XDNA 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 15 24.7500 0.0000 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 11 24.9100 24.9100 24.9100 +0.1800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 32.2100 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 1 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 263 17.6200 17.1600 17.5900 +0.4200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 22.5500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 44 25.9400 25.8000 25.9300 +0.3700 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.1200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 26 42.4400 41.9600 42.4400 +1.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 16 18.3100 18.3100 18.3100 +0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 17 16.7900 16.7750 16.7750 -0.0050 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 23.8500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 17.9000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 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 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.6500 15.6200 15.6200 +0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 241 31.2700 30.7100 31.2500 +0.8700 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 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 67 44.8800 43.9000 44.7600 +2.7300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2988 30.0150 29.4600 29.9800 +0.9000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 18.0100 18.0100 18.0100 +0.3000 Auxly Cannabis Group Inc. XLY 5 0.0100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.7100 16.7100 16.7100 -0.7500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 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 1 45.7100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 26 17.9200 17.9200 17.9200 +0.2800 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 111.9500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 120 14.7000 14.4700 14.7000 +0.5300 XORTX Therapeutics Inc. XRTX 400 0.4850 0.4200 0.4350 -0.0350 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 14 25.5500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 16.8300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 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 3 17.8000 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 256 45.5900 45.1700 45.5800 +0.8300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 23 87.6500 86.1900 87.6500 +1.7200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.5400 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.2200 7.2100 7.2100 +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 2 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 9.8700 0.0000 Xtract One Technologies Inc. XTRA 11 0.7500 0.7500 0.7500 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 73.8100 73.3600 73.7800 +0.7300 iShares Core S&P 500 Index ETF XUS.U 21 54.4300 53.9700 54.4300 +0.9200 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 24.8700 24.0400 24.8700 +1.0450 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 71.6600 71.6600 71.6600 +1.9300 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 11.1500 11.1500 11.1500 -0.2900 Edgewater Wireless Systems Inc. YFI 0 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.7500 1.7500 1.7500 +0.0100 Gold Terra Resource Corp. 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ZOMD 59 0.0800 0.0800 0.0800 -0.0050 BMO Premium Yield ETF CAD ZPAY 7 29.7500 29.7200 29.7200 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 1 27.2200 0.0000 BMO Premium Yield USD ZPAY.U 1 28.0500 28.0500 28.0500 -1.3000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 11.7300 11.7000 11.7100 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 245 8.4900 8.4000 8.4900 +0.1300 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 13.4700 13.2900 13.4700 +0.2900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 11.8300 11.8300 11.8300 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 15.1000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.2600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 37 105.5400 105.5400 105.5400 +2.8700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 19.2300 19.1800 19.2300 +0.8100 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 13.6800 13.6400 13.6400 +0.0600 BMO Short-Term Bond Index ETF ZSB 0 45.7900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.3300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 64.3000 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 46.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 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 0 12.8800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 1 30.6500 30.6500 30.6500 -0.1700 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 13 60.2950 59.8800 60.2950 +1.4650 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 19.2300 19.2300 19.2300 +0.3200 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 7 23.3800 23.2400 23.3800 +0.5300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 116 16.1400 15.8400 16.1400 +0.5000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 60 16.1600 15.8600 16.1600 +0.3900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.2300 19.2300 19.2300 +0.5900 BMO Covered Call Energy ETF ZWEN 1 29.7900 29.7900 29.7900 -0.3400 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.2100 21.2100 21.2100 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.7300 0.0000 BMO Covered Call Health Care ETF ZWHC 5 27.6700 27.6500 27.6700 -0.6100 BMO Covered Call US Banks ETF ZWK 20 16.7500 16.5800 16.7500 +0.6700 BMO Europe High Dividend Covered Call ETF ZWP 3 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 32.5700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 45 10.0700 9.9700 10.0700 +0.4500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 21.6900 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 60,892 Total Volume: 9,417,190 Total Value: $232,962,900 Advanced: 599 Declined: 180 Unchanged: 3,800 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.