Pure Trading Daily Market Summary November 03 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 16 0.2000 0.2000 0.2000 +0.0200 Advantage Energy Ltd. AAV 92 10.3750 10.1850 10.3300 -0.0200 Abcourt Mines Inc. ABI 4 0.0350 0.0000 Arbor Metals Corp. ABR 37 1.7000 1.6200 1.6200 +0.3000 AbraSilver Resource Corp ABRA 20 0.2900 0.2900 0.2900 +0.0050 BARRICK GOLD CORPORATION ABX 875 22.6200 22.0900 22.5200 +0.4700 AIR CANADA VOTING AND VARIABLE VOTING AC 1159 18.0900 17.3800 18.0700 +0.9000 Aurora Cannabis Inc. ACB 732 0.6700 0.6500 0.6500 +0.0100 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 38.2000 37.7500 38.0800 +0.3700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 25 27.4300 26.7200 27.2700 +1.4100 Alaris Equity Partners Income Trust AD.UN 6 13.7500 13.7500 13.7500 +0.2800 Arctic Star Exploration Corp. ADD 10 0.0100 0.0000 ADENTRA Inc. ADEN 2 25.6200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 3.8700 3.8700 3.8700 -0.0500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 15 0.2450 0.2400 0.2450 +0.0050 American Eagle Gold Corp. AE 0 0.2700 0.0000 Anfield Energy Inc. AEC 200 0.0750 0.0750 0.0750 -0.0050 AGNICO EAGLE MINES LIMITED AEM 119 67.9800 66.0200 67.5900 +2.2000 Alaska Energy Metals Corporation AEMC 4 0.2500 0.0000 Alphamin Resources Corp. AFM 32 0.8800 0.8700 0.8700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 51.3700 50.9600 51.2600 +1.9300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.9700 6.8750 6.9700 +0.2500 ALAMOS GOLD INC. J AGI 57 18.4400 17.8000 18.3800 +0.7600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.6900 10.6900 10.6900 +0.2500 HealWELL AI Inc. AIDX 0 0.7600 0.0000 ALTUS GROUP LIMITED AIF 6 49.2700 48.2900 49.2700 +1.9500 AIMIA INC. AIM 33 3.2000 3.1500 3.1800 +0.0100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 8 0.1400 0.0000 Allkem Limited AKE 32 8.7300 8.4100 8.5000 +0.1200 Akumin Inc. AKU 27 0.4850 0.0000 ALTAGAS LTD. ALA 146 27.6400 26.7400 27.3000 +0.3300 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 16 20.2500 19.8700 19.8800 -0.4600 AnalytixInsight Inc. ALY 45 0.1650 0.1400 0.1400 +0.0100 Alithya Group Inc ALYA 1 2.3800 0.0000 Arizona Metals Corp. AMC 109 2.4700 2.4300 2.4400 -0.0300 Abacus Mining & Exploration Corporation AME 5 0.0400 0.0000 Amex Exploration Inc. AMX 0 1.0900 0.0000 Recylico Battery Materials Inc. AMY 7 0.2550 0.2550 0.2550 +0.0050 Andlauer Healthcare Group Inc. AND 3 40.5200 37.6800 40.5200 +1.9100 Anaergia Inc. ANRG 3 0.3100 0.0000 AFRICA OIL CORP. J AOI 19 2.6500 2.6400 2.6400 +0.0400 Ascot Resources Ltd. AOT 96 0.4400 0.4150 0.4400 +0.0750 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 18.0500 17.7500 18.0500 +0.9700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.6600 10.6600 10.6600 +0.2800 APTOSE BIOSCIENCES INC. APS 0 3.7700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1566 7.9300 7.7650 7.8500 +0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.5100 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 3985 0.5600 0.5100 0.5200 -0.0200 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 23 10.6600 10.3900 10.4450 -0.1050 AMERIGO RESOURCES LTD. J ARG 1 1.2600 0.0000 Awale Resources Limited ARIC 6 0.1950 0.0000 Aris Gold Corporation new ARIS 13 3.6550 3.4700 3.6500 +0.1950 BMO ARK Innovation Fund ARKK 4 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 2 0.1200 0.0000 Artemis Gold Inc. ARTG 25 5.9400 5.6900 5.7600 +0.3700 ARC RESOURCES LTD. ARX 595 23.7600 23.0600 23.4700 +0.4700 Arizona Sonoran Copper Company Inc. ASCU 0 1.5900 0.0000 Avino Silver & Gold Mines Ltd. ASM 4 0.5900 0.0000 Algoma Steel Group Inc ASTL 7 10.1200 9.8800 10.1200 +0.2600 Alimentation Couche-Tard Inc. ATD 165 76.9700 76.3000 76.7700 -1.3300 Antibe Therapeutics Inc. ATE 6 0.6400 0.0000 ATHABASCA OIL CORPORATION J ATH 3139 4.2500 4.1400 4.2000 -0.0500 SNC - LAVALIN GROUP INC. ATRL 42 39.7300 39.1300 39.5700 +0.6900 ATS Corporation ATS 17 48.0700 47.1100 47.1100 +1.3300 ATEX Resources Inc. ATX 3 0.7400 0.0000 ARITZIA INC. SV ATZ 55 23.5250 22.1100 23.5250 +2.3250 Aurion Resources Ltd. AU 2 0.4700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 1.3400 1.3300 1.3400 +0.2500 Avicanna Inc. AVCN 0 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 27 0.1200 0.1200 0.1200 0.0000 Avanti Helium Corp. AVN 18 0.5000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 29.6800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 79 7.0000 6.7000 6.7600 +0.1150 Acceleware Ltd. AXE 4 0.1300 0.0000 Aya Gold & Silver Inc. AYA 10 8.0300 7.6400 8.0300 +0.7400 A2Z Smart Technologies Corp AZ 2 2.1100 1.9000 2.1100 +0.1100 Azimut Exploration Inc. AZM 7 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 21 0.1900 0.1850 0.1900 +0.0150 Brookfield Asset Management Ltd. BAM 133 43.7900 43.2900 43.2900 +0.6200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.2400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 199 5.1700 5.0950 5.1200 +0.0400 Brixton Metals Corporation BBB 15 0.1500 0.1450 0.1450 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 4 41.1800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 104 51.0400 48.6200 50.7500 +0.4500 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 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 21.3400 19.0900 20.7500 +2.1400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 23.0800 22.7600 22.7600 +2.4800 BCE INC. BCE 415 54.7050 53.8600 54.5100 +0.8400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.8800 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 1 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 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 2 15.0900 15.0900 15.0900 +1.8400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.6700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.4500 0.0000 Bear Creek Mining Corporation BCM 69 0.2050 0.1850 0.2000 -0.0300 BriaCell Therapeutics Corp. BCT 2 5.9200 5.9200 5.9200 +0.4100 Badger Infrastructure Solutions Ltd. BDGI 5 39.3150 39.3150 39.3150 +2.0750 BLACK DIAMOND GROUP LIMITED BDI 196 7.0450 6.9300 7.0100 +0.5700 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 19 11.2300 11.1700 11.2000 +0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 71.3000 70.8000 70.8000 +2.5200 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 97 31.8000 31.2600 31.5400 -0.5900 Brookfield Renewable Corporation A Exch BEPC 81 34.7600 33.4200 33.7500 -0.4600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 2 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 14.7400 0.0000 Beauce Gold Fields Inc. BGF 14 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.6300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 37 10.4700 10.2100 10.3500 +0.2700 Hercules Silver Corp. BIG 38 0.8400 0.8300 0.8400 +0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 169 38.4500 36.8500 36.9700 -0.4200 Brookfield Infrastructure Corporation A Exch BIPC 56 42.9900 41.4200 41.8800 -0.3800 BIRCHCLIFF ENERGY LTD. BIR 195 8.1000 7.9500 7.9500 -0.1100 Bitfarms Ltd. BITF 63 1.6450 1.5750 1.5900 -0.0250 BetaPro Inverse Bitcoin ETF BITI 1 10.3500 0.0000 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 10.0300 0.0000 CANADIAN BANC CORP. PR BK.PR.A 8 9.9600 9.9400 9.9400 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 13.1800 13.1600 13.1600 +0.1000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 3 17.5600 0.0000 BLACK IRON INC. J BKI 200 0.0600 0.0500 0.0500 0.0000 Bausch Lomb Corporation BLCO 2 23.5700 23.5500 23.5700 +0.4500 BALLARD POWER SYSTEMS INC. BLDP 52 5.0450 4.9500 4.9900 +0.1400 Blackline Safety Corp. BLN 0 3.6200 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 69 29.1300 28.7000 28.8200 +0.0850 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 Barsele Minerals Corp. BME 2 0.1950 0.0000 BANK OF MONTREAL BMO 379 110.2000 109.2800 109.4900 +1.5500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 16.6700 0.0000 Brookfield Corporation BN 262 46.0200 44.8400 45.4200 +1.3000 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.8200 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 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 1 17.8700 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 1 12.4700 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 16.2500 0.0000 Purpose Global Bond Fund BND 0 16.3500 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 3 44.1700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 709 59.7900 59.1300 59.1500 +0.2800 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 2 0.4600 0.0000 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 Boron One Holdings Inc. BONE 2 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 20 4.0750 4.0000 4.0750 +0.2850 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 15.1300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 13.3500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 7.2000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 16.6200 0.0000 Bragg Gaming Group Inc. BRAG 0 6.0400 0.0000 Big Ridge Gold Corp. BRAU 3 0.0450 0.0000 Blackrock Silver Corp. BRC 20 0.3050 0.2750 0.3000 +0.0200 Bridgemarq Real Estate Services Inc. BRE 4 11.5100 11.5100 11.5100 +0.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 5 0.0150 0.0000 Barksdale Resources Corp. BRO 2 0.5300 0.0000 Bravo Mining Corp. BRVO 0 2.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 4 1.1000 0.0000 Blue Sky Uranium Corp. BSK 10 0.0600 0.0600 0.0600 0.0000 Bluestone Resources Inc. BSR 14 0.2500 0.2300 0.2500 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.0750 3.0300 3.0750 +0.1150 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 201 6.6500 6.6200 6.6500 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 95 6.8200 6.7800 6.8200 -0.1000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 44 6.3300 6.3000 6.3200 -0.0700 3iQ Bitcoin ETF BTCQ 20 7.6500 7.6500 7.6500 -0.1100 Bitcoin Well Inc. BTCW 5 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 37 7.0300 6.9700 7.0100 -0.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 25 6.5600 6.4600 6.4900 -0.0700 Purpose Bitcoin Yield ETF BTCY 6 4.0500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 4.6700 0.0000 BAYTEX ENERGY CORP. BTE 2368 6.3400 5.9400 6.0600 -0.1800 B2GOLD CORP. J BTO 2614 4.6000 4.5000 4.5600 +0.1500 BTU Metals Corp. BTU 20 0.0200 0.0200 0.0200 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 8 0.1100 0.0000 Blackwolf Copper and Gold Ltd BWCG 4 0.2450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 4 238.0400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 12 0.2600 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.6800 0.0000 CAE INC. CAE 84 29.7900 29.3400 29.5000 +0.2300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.2100 10.2100 10.2100 +0.3800 Canadabis Capital Inc. CANB 3 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 84 45.8800 44.7300 45.7400 +1.7300 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 9 11.8700 11.7600 11.8700 +0.1400 Horizons High Interest Savings ETF CASH 118 50.0400 50.0400 50.0400 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 16.8600 16.8600 16.8600 +0.2300 Horizons 0-3 Month T-Bill ETF CBIL 8 50.0100 0.0000 Cathedra Bitcoin Inc. CBIT 10 0.1275 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 17.2900 17.2900 17.2900 +0.2200 CABRAL GOLD INC. CBR 5 0.1250 0.1250 0.1250 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 5 55.7300 55.7300 55.7300 -0.9100 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 19 0.0700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 55.7900 55.5300 55.5300 +0.3650 CAMECO CORPORATION CCO 287 58.7900 57.1000 57.3400 -1.5200 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 1 85.2500 85.2500 85.2500 -7.0100 Manulife Smart Dividend ETF CDIV 84 12.3100 12.2400 12.2600 +0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 28.9800 28.6900 28.9000 +0.7700 Sprott Physical Gold and Silver Trust CAD CEF 5 25.4200 25.4200 25.4200 -0.0600 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.5600 0.0000 Coelacanth Energy Inc. CEI 2 0.8500 0.0000 Grid Battery Metals Inc. CELL 0 0.0600 0.0000 Cerrado Gold Inc CERT 0 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.8500 0.8100 0.8100 -0.0300 CES Energy Solutions Corp. CEU 10 3.7400 3.7100 3.7300 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 14.9800 14.9300 14.9300 +0.1900 CANACCORD GENUITY GROUP INC. CF 11 7.5800 7.5000 7.5000 +0.0700 CANFOR CORPORATION CFP 67 16.5700 15.8100 16.1700 +1.2500 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 1 5.4100 5.4100 5.4100 +0.1400 CANFOR PULP PRODUCTS INC. CFX 9 1.8000 1.7600 1.8000 0.0000 CENTERRA GOLD INC. CG 60 8.3200 8.0300 8.2600 +0.4500 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 5.4500 5.3900 5.4500 +0.0100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 16.0000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.3000 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 62 9.2800 8.8050 9.0500 -0.0700 CI Gold+ Giants Covered Call ETF CGXF 2 10.0800 10.0800 10.0800 +0.5600 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 3 50.6300 50.6300 50.6300 +0.8700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 8.5700 8.3900 8.5700 +0.3400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 57 13.4800 13.2200 13.4000 +0.3200 Horizons Global Semiconductor Index ETF CHPS 1 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 73 2.3100 2.2600 2.3100 +0.1400 CHESSWOOD GROUP LIMITED CHW 1 6.3050 6.3050 6.3050 -0.0550 CHAMPION IRON LIMITED ORDINARY J CIA 248 6.9600 6.8400 6.9300 +0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 9.7700 9.7500 9.7700 +0.1400 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.2800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 131.4200 124.7500 131.3900 +13.0700 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 16.5100 0.0000 CI FINANCIAL CORP. CIX 68 14.0500 13.8500 13.9500 +0.3000 CARDINAL ENERGY LTD. J CJ 96 7.4950 7.3900 7.4300 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 307 0.6600 0.6400 0.6500 +0.0400 CARGOJET INC. CJT 7 79.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.6000 16.6000 16.6000 +0.1600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.2700 0.0000 CI Global Climate Leaders Fund USD CLML.U 0 0.0000 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 23 35.1000 34.4150 35.0600 +0.9900 CANADIAN IMPERIAL BANK OF COMMERCE CM 494 52.2000 51.7550 51.8200 +0.4800 CIBC Pr A Series 47 CM.PR.S 0 20.2500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 7 23.9000 23.7500 23.9000 +0.1500 CI Munro Alternative Global Growth Fund CMAG 1 25.2400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 18.7500 18.7500 18.7500 +0.3900 COMPUTER MODELLING GROUP LTD. J CMG 17 9.9200 9.7800 9.7900 +0.0200 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 31 50.0700 50.0700 50.0700 +0.0100 Canada Nickel Company Inc. CNC 9 1.1000 1.1000 1.1000 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 5 11.5600 11.5500 11.5600 +0.0700 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 10 7.0850 6.9000 6.9000 0.0000 California Nanotechnologies Corp. CNO 1 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 416 93.4200 91.5400 91.5400 -1.8500 CANADIAN NATIONAL RAILWAY CO. CNR 168 151.8000 149.8600 151.7200 +2.1400 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 126 101.6300 100.6900 101.5900 +0.8200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 156 10.3400 10.2300 10.3300 +0.2100 COPPERCORP RESOURCES INC CPER 5 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 514 11.6600 11.2000 11.2100 -0.3700 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 65 39.0200 38.8200 39.0000 +0.3300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.9800 0.0000 CREW ENERGY INC. CR 28 6.1800 6.1200 6.1400 -0.0800 Cardiol Therapeutics Inc. CRDL 0 1.1500 0.0000 Critical Elements Lithium Corporation CRE 0 1.3400 0.0000 Cronos Group Inc. CRON 9 2.5850 2.5350 2.5450 +0.0250 Purpose Credit Opportunities Fund US$ ETF CROP.U 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 13.7500 13.4200 13.6300 +0.4200 CareRx Corporation CRRX 0 1.5800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 28 13.9300 13.6800 13.8450 +0.2050 Capstone Copper Corp CS 817 5.0500 4.8600 5.0000 +0.1400 CI High Interest Savings ETF CSAV 37 50.0900 50.0900 50.0900 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 108 10.8100 10.6150 10.7300 +0.0500 Corsa Coal Corp. CSO 2 0.6800 0.0000 CryptoStar Corp. CSTR 4 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 11 2856.3900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 145.3700 143.0100 145.3700 +10.0200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 121 3.1300 3.0200 3.0300 +0.0200 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 46 31.4400 30.9500 31.3600 +0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.8000 17.6800 17.6800 +0.6800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 17.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 17.0500 16.9400 17.0300 +0.7900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 16.9500 16.6400 16.9500 +0.9500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.8300 19.8300 19.8300 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 20.0100 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.0600 17.0600 17.0600 -0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 46.9000 46.7000 46.9000 +1.1400 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 15 1.9000 1.8800 1.9000 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 875 26.9200 26.0600 26.1300 -0.6200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.2000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 18.5600 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 19.7200 19.7200 19.7200 -0.5500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 7 11.1400 10.8600 10.8600 +0.2600 Canalaska Uranium Ltd. CVV 2 0.5000 0.0000 Cematrix Corporation CVX 5 0.1900 0.0000 CANADIAN WESTERN BANK CWB 18 28.7900 28.5400 28.7500 +0.3700 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 Charlotte's Web Holdings, Inc. CWEB 3 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 46.3000 0.0000 Calibre Mining Corp. CXB 79 1.4600 1.4400 1.4400 +0.0300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 20.1700 20.1700 20.1700 -0.1800 CYMBRIA CORPORATION CL 'A' NV CYB 3 58.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 3 0.0450 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 9.4800 9.1100 9.3200 +0.6800 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 10 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Decibel Cannabis Company Inc. DB 7 0.1350 0.1350 0.1350 -0.0050 Doubleview Gold Corp. DBG 41 0.5700 0.5400 0.5700 +0.0600 Doman Building Materials Group Ltd. DBM 4 6.8700 6.8700 6.8700 +0.1300 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.1400 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.2000 0.0000 Docebo Inc. DCBO 4 54.5400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.6600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 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 Decade Resources Ltd. DEC 4 0.1350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.7500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.7800 9.7700 9.7700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 71 4.0700 3.9600 4.0000 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.7100 9.7100 9.7100 +0.0500 Definity Financial Corporation DFY 13 38.2900 37.8100 37.8100 -0.3100 Dixie Gold Inc. DG 1 0.0800 0.0000 Digihost Technology Inc. DGHI 1 1.8600 1.8600 1.8600 +0.0300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 41.8200 41.8200 41.8200 +0.5300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.6900 4.5300 4.5300 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.8900 9.8900 9.8900 +0.0100 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust DHT.UN 3 11.4100 0.0000 Star Diamond Corporation DIAM 15 0.0850 0.0850 0.0850 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.8100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 172 12.9050 12.6500 12.7600 +0.3400 DIVERSIFIED ROYALTY CORP. J DIV 15 2.6000 2.5900 2.6000 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 13.1300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 33 14.0300 14.0300 14.0300 -0.1800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.2600 0.0000 Datametrex AI Limited DM 10 0.0650 0.0000 DMG Blockchain Solutions Inc. DMGI 11 0.3500 0.0000 DENISON MINES CORP. DML 976 2.2400 2.1900 2.1900 -0.0800 District Metals Corp. DMX 0 0.2250 0.0000 Dye & Durham Limited DND 84 10.2150 9.4900 10.0800 +0.0200 Dynacor Group Inc. DNG 1 3.3000 0.0000 Dentalcorp Holdings Ltd. DNTL 9 6.0200 5.7600 6.0200 +0.3700 CloudMD Software & Services Inc DOC 19 0.1150 0.1150 0.1150 0.0000 DOLLARAMA INC. DOL 64 96.0700 95.1000 95.8500 -0.0100 BRP INC. SV DOO 14 97.1500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 117 9.9700 9.5150 9.9200 +0.3600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 9.0900 9.0900 9.0900 -0.0300 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 19.8200 19.1600 19.1600 +0.2100 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 0.4900 0.4900 0.4900 0.0000 ADF GROUP INC. SV DRX 1 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 100.1200 100.0100 100.1200 -0.1400 Discovery Silver Corp. DSV 18 0.6500 0.6100 0.6500 +0.0300 D2L Inc. DTOL 0 6.5700 0.0000 Dolly Varden Silver Corporation DV 22 0.7900 0.7800 0.7900 +0.0400 Dynamic Active Tactical Bond ETF DXB 2 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 28 20.0000 19.9600 20.0000 +0.1700 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 46.1400 46.1400 46.1400 +0.6800 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 18.5300 18.2500 18.5300 +0.4000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 6 22.4200 22.4200 22.4200 +0.1200 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.7900 5.6200 5.7900 +0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 17.2600 17.1900 17.1900 -0.2600 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 12.5500 12.5500 12.5500 -0.1400 ECN CAPITAL CORP. ECN 110 2.3850 2.2350 2.3700 +0.1500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 63 3.1250 3.0150 3.1000 +0.2700 Endeavour Mining plc EDV 69 29.9700 28.4700 29.6500 +1.4900 ELEMENT FLEET MANAGEMENT CORP. EFN 72 19.8400 19.6100 19.8200 +0.4700 ENERGY FUELS INC. J EFR 27 11.0800 10.8000 10.8200 -0.4100 ENERFLEX LTD. EFX 22 5.9400 5.8950 5.9350 +0.0250 Enthusiast Gaming Holdings Inc. EGLX 32 0.3800 0.3650 0.3800 +0.0050 Eguana Technologies Inc. EGT 20 0.0450 0.0400 0.0400 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 13 45.6800 45.6800 45.6800 +1.4450 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 57 12.8000 12.7700 12.7700 +0.0700 Electra Battery Materials Corporation ELBM 5 0.6400 0.0000 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 28 15.5250 15.2200 15.3100 +0.2900 Electric Royalties Ltd. ELEC 0 0.1950 0.0000 Silver Elephant Mining Corp. ELEF 5 0.3050 0.3050 0.3050 +0.0550 Elevation Gold Mining Corporation ELVT 5 0.1050 0.1050 0.1050 +0.0050 EMERA INCORPORATED EMA 136 48.8100 48.4400 48.5100 +0.0600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 25 15.7500 15.7500 15.7500 +0.1500 Euro Manganese Inc. EMN 0 0.1750 0.0000 Emerita Resources Corp. EMO 11 0.2750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 39.5900 39.4300 39.5700 -0.0900 Empress Royalty Corp. EMPR 5 0.2650 0.2650 0.2650 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.4000 2.4000 2.4000 0.0000 ENBRIDGE INC. ENB 1146 46.6500 46.0550 46.2600 +0.2000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 18.6700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.1200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 18.6600 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 0 19.7900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 33.4100 33.4100 33.4100 +0.3900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 11.7500 11.7500 11.7500 +0.1600 E Split Corp. Pr. ENS.PR.A 1 9.5900 9.5900 9.5900 +0.2400 Entourage Health Corp ENTG 7 0.0150 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 115 0.2050 0.2050 0.2050 +0.0350 Empire Metals Corp. EP 5 0.0000 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1200 0.0000 EQB Inc. EQB 10 74.0000 73.9100 73.9100 +1.3400 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 19.4000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 20 29.5200 29.5200 29.5200 +0.4100 Invesco S&P 500 Equal Weight Index ETF EQL.F 25 25.4400 25.4400 25.4400 +0.6700 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 62 6.7100 6.2300 6.6400 +0.4100 Eros Resources Corp. ERC 0 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.2850 0.0000 European Residential REIT ERE.UN 2 2.3500 2.3100 2.3100 +0.1600 ENERPLUS CORPORATION ERF 95 24.7100 23.7800 23.8000 -0.3300 ERO COPPER CORP ERO 70 19.3200 18.1400 18.4600 -0.2150 ESE Entertainment Inc. ESE 24 0.0900 0.0850 0.0850 -0.0100 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 101 2.5400 2.3050 2.3400 -0.2700 Eskay Mining Corp. ESK 55 0.4050 0.3550 0.3850 +0.0350 EURO SUN MINING INC. J ESM 8 0.0500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 284 0.3900 0.3900 0.3900 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 19.7300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.7000 12.7000 12.7000 -0.0500 Evolve Cryptocurrencies ETF ETC 7 7.7200 7.6300 7.7200 +0.1500 Entree Resources Ltd. ETG 10 1.2700 1.2700 1.2700 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 10 7.4700 7.4600 7.4600 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 7 8.5900 8.5700 8.5900 -0.0500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 7.9200 7.9200 7.9200 +0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 0 9.9900 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 36 8.9800 8.9100 8.9700 -0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.1800 0.0000 Purpose Ether Yield ETF ETHY 0 2.8200 0.0000 Purpose Ether Yield ETF ETHY.B 2 3.4900 0.0000 E3 Lithium Ltd. ETL 4 2.7400 2.7100 2.7100 -0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 0 0.0150 0.0000 Encore Energy Corp. EU 1 4.5000 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 Environmental Waste International Inc. EWS 5 0.0250 0.0000 EXTENDICARE INC. EXE 5 6.1200 6.1200 6.1200 +0.2900 Exro Technologies Inc. EXRO 25 1.8600 1.8600 1.8600 -0.0100 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5500 2.5500 2.5500 +0.0100 Deveron Corp. FARM 0 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 17 15.8400 15.8000 15.8000 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 9.7250 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.0200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 25.4700 25.4200 25.4700 +0.5400 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 15 12.8800 12.8400 12.8400 +0.1900 Fidelity Global Core Plus Bond ETF FCGB 84 21.0200 20.9100 20.9600 +0.1400 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 8 20.6900 20.6900 20.6900 +0.0700 Fidelity International High Quality Index ETF FCIQ 2 32.8200 32.8200 32.8200 +0.2000 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 123 14.4800 14.3050 14.3450 +0.2650 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 FISSION URANIUM CORP. J FCU 1207 0.9400 0.9000 0.9100 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 46.9300 46.9200 46.9300 +0.3200 Fidelity U.S. Value Index ETF FCUV 11 13.9300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 0 0.3600 0.0000 Founders Metals Inc FDR 8 1.0500 1.0300 1.0300 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 15 12.3900 11.9700 11.9700 -0.0800 First Mining Gold Corp. FF 5 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 78 1244.4300 1191.8500 1221.9900 +67.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.2000 18.2000 18.2000 +1.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 19.0000 18.5600 18.6000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.6600 14.6600 14.6600 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 17.8500 17.8500 17.8500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.8100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 911.0600 909.1800 909.1800 +81.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 3.0000 2.9400 2.9700 +0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.9500 9.8500 9.9300 +0.0900 CI Enhanced Government Bond ETF FGO 3 9.3300 0.0000 CI Health Care Giants Covered Call ETF FHI 1 10.6700 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 2 20.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 6.0700 0.0000 CI Investment Grade Bond ETF FIG 1 8.8200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.2700 12.9900 13.2700 +1.0500 Filo Corp. FIL 9 19.2450 19.0200 19.2450 +0.4450 Baselode Energy Corp. FIND 4 0.3700 0.0000 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 91 0.7400 0.7000 0.7400 +0.0300 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2600 0.0000 FLINT Corp. FLNT 3 0.0250 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 0 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Flying Nickel Mining Corp FLYN 2 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 286 17.5800 16.4500 17.4650 +1.7150 Forum Energy Metals Corp. FMC 3 0.1200 0.0000 Fidelity Minerals Corp. FMN 4 0.0450 0.0000 Focus Graphite Inc. FMS 1 0.2400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 39.0800 39.0800 39.0800 +0.9600 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 93 172.2900 169.7500 170.4100 +2.6800 Falcon Oil & Gas Ltd FO 11 0.1150 0.1150 0.1150 0.0000 FOBI AI INC FOBI 21 0.1600 0.1600 0.1600 +0.0100 Foran Mining Corporation FOM 30 4.2600 4.1700 4.1800 -0.1600 Goodfood Market Corp FOOD 16 0.3850 0.0000 Fortune Bay Corp. FOR 3 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.1350 0.0000 FIRST MAJESTIC SILVER CORP. J FR 135 6.7150 6.1200 6.6300 +0.5300 FREEHOLD ROYALTIES LTD. FRU 21 14.9500 14.8150 14.9500 +0.0500 CI Enhanced Short Duration Bond Fund FSB 10 9.4700 9.4700 9.4700 +0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 200.4700 0.0000 FORSYS METALS CORP. J FSY 3 0.6900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 5.3000 5.2200 5.3000 +0.3200 FORTUNE MINERALS LIMITED J FT 206 0.0300 0.0300 0.0300 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 66 6.3100 6.2150 6.3000 +0.1800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.0700 10.0700 10.0700 +0.0700 FORTIS INC. FTS 185 57.6600 56.6550 56.8400 -0.3900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.5000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 39 38.8400 38.3500 38.8000 +0.9100 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 20 0.1050 0.0000 Fury Gold Mines Limited FURY 15 0.4500 0.4300 0.4500 -0.0050 F3 Uranium Corp. FUU 104 0.3650 0.3650 0.3650 -0.0050 FORTUNA SILVER MINES INC. FVI 95 4.1200 4.1100 4.1100 +0.2200 Flow Capital Corp FW 0 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.5000 0.0000 Augusta Gold Corp. G 4 0.6200 0.0000 NG Energy International Corp. GASX 0 0.9500 0.0000 Galiano Gold Inc. GAU 5 0.7500 0.7500 0.7500 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 27 0.0200 0.0000 Global Battery Metals Ltd. GBML 3 0.1250 0.0000 Gold Bull Resources Corp. GBRC 0 0.6000 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 COLABOR GROUP INC. GCL 0 1.1900 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 36.9800 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 Goldstar Minerals Inc. GDM 0 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 82 0.0800 0.0700 0.0800 +0.0050 Global Dividend Growth Split Corp. A GDV 4 8.2800 8.2400 8.2600 +0.4500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4900 9.4900 9.4900 +0.0600 GIBSON ENERGY INC. GEI 143 21.0300 20.8300 20.8600 -0.1400 Green Battery Minerals Inc. GEM 5 0.0500 0.0000 Genius Metals Inc GENI 5 0.0650 0.0000 Generation Mining Limited GENM 1 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 191 41.2900 39.1000 40.9100 +2.0700 GreenFirst Forest Products Inc GFP 0 0.9500 0.0000 GOLDGROUP MINING INC. GGA 0 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 106 1.3100 1.3000 1.3000 +0.0300 G6 Materials Corp. GGG 15 0.1350 0.1250 0.1250 -0.0050 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 152 138.7800 136.9800 138.1500 +1.1600 ReGen III Corp. GIII 5 0.3300 0.3300 0.3300 -0.0100 GILDAN ACTIVEWEAR INC. GIL 113 45.6500 44.5800 45.4000 +1.0100 Horizons Gold Producer Equity Covered Call ETF GLCC 3 22.6200 0.0000 GoldON Resources Ltd. GLD 0 0.0450 0.0000 Gold Line Resources Ltd, GLDL 20 0.1050 0.1000 0.1050 0.0000 Global Atomic Corporation GLO 4 2.0100 1.9950 1.9950 -0.0950 Galaxy Digital Holdings Ltd. GLXY 90 7.3850 7.1050 7.3850 +0.3800 Geomega Resources Inc. GMA 5 0.1350 0.1350 0.1350 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT.A 1 0.0000 0.0000 G Mining Ventures Corp GMIN 3 1.2200 1.2200 1.2200 +0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.8100 0.0000 Goldmining Inc. GOLD 4 1.1000 1.0800 1.1000 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 64 14.4100 14.0400 14.2000 +0.0700 Goliath Resources Limited GOT 4 0.7200 0.0000 Great Pacific Gold Corp. GPAC 8 0.5200 0.5200 0.5200 +0.0400 Graphite One Inc. GPH 1 0.9900 0.9900 0.9900 -0.0500 GuardPath Managed Decumulation 2042 Fund GPMD 0 0.0000 0.0000 GreenPower Motor Company Inc. GPV 3 4.2800 4.1800 4.1800 +0.1700 NanoXplore Inc. GRA 18 2.4100 2.3100 2.4000 +0.1900 Greenbriar Capital Corp. GRB 11 0.9300 0.8700 0.9300 +0.0300 GREENLANE RENEWABLES INC. GRN 8 0.2000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 12 0.0550 0.0550 0.0550 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 68.8900 67.0300 68.8900 +3.0600 Gatekeeper Systems Inc. GSI 0 0.3500 0.0000 Guanajuato Silver Company Ltd. GSVR 57 0.3000 0.2875 0.3000 0.0000 GOEASY LTD. GSY 13 119.9900 119.6700 119.9900 +3.5500 GRAN TIERRA ENERGY INC. J GTE 13 9.7400 9.4400 9.4600 -0.2700 G2 Goldfields Inc. GTWO 2 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 59 4.6500 4.6000 4.6500 +0.0600 GURU Organic Energy Corp. GURU 1 1.6000 0.0000 Galway Metals Inc. GWM 5 0.2750 0.2750 0.2750 +0.0050 GREAT-WEST LIFECO INC. GWO 78 40.4500 39.8800 40.1400 +0.9300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.4800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.0500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.1500 0.0000 GEAR ENERGY LTD. GXE 223 0.8300 0.8100 0.8300 +0.0100 Goldsource Mines Inc. GXS 5 0.3150 0.3150 0.3150 -0.0150 Goviex Uranium Inc. GXU 1 0.1550 0.0000 HYDRO ONE LIMITED H 134 37.8100 37.2550 37.4400 -0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.5100 9.5100 9.5100 +0.1200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Hapbee Technologies Inc. HAPB 50 0.0900 0.0800 0.0900 +0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 12 9.7100 9.6800 9.6800 +0.1000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 28.8000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 2 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 38 44.9100 44.8000 44.8100 +0.6600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.7500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0400 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 335 6.6050 6.3700 6.3700 -0.0700 Hamilton U.S. Bond Yield Maximizer ETF HBND 2 14.8900 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 11 11.2600 11.2600 11.2600 +0.0900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 18.7200 18.7000 18.7000 +0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 11 17.5000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.3600 7.3600 7.3600 +0.3400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 14.2600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 4.8600 0.0000 Hemostemix Inc. HEM 10 0.0650 0.0650 0.0650 0.0000 H2O Innovation Inc. HEO 4 4.2000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 4 13.3500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 28.6700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 12.6500 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 52 16.2400 16.1600 16.1600 +0.5300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 14 5.9200 5.7900 5.7900 -0.4300 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 10 13.2500 13.2500 13.2500 +0.9000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 19 9.6400 9.6300 9.6300 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 58 7.5200 7.4900 7.4900 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 4 8.1900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.0600 0.0000 Hammerhead Energy Inc. HHRS 1 18.9200 18.9200 18.9200 +0.3500 Highland Copper Company Inc. HI 5 0.0850 0.0000 Highgold Mining Inc. HIGH 5 0.3150 0.3150 0.3150 -0.0150 Hill Incorporated HILL 2 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 8 100.0700 100.0700 100.0700 -0.2600 High Tide Inc. HITI 3 2.0500 2.0100 2.0100 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 56 4.6400 4.4800 4.5200 -0.0200 HIVE Digital Technologies Ltd. Warrants HIVE.WT 15 0.2650 0.2150 0.2150 -0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 30.4700 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 10.5600 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.3600 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 21.1200 20.9400 21.1200 +0.5300 Hamilton Canadian Financials Yield Maximizer ETF HMAX 8 12.9900 0.0000 Hemisphere Energy Corporation HME 0 1.4200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.4300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.1000 0.0000 Homerun Resources Inc HMR 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 76 41.9800 41.6400 41.9800 -0.6200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 184 15.4700 15.0400 15.0400 -0.1800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 153 7.7000 7.5900 7.5900 +0.2600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 10.7400 10.4900 10.6800 +0.1900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 14.6000 14.5900 14.6000 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 1.6000 1.5300 1.5700 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 106 15.4800 14.8000 14.9600 -0.4400 Harvest Energy Leaders Plus Income ETF A HPF 0 3.5300 0.0000 HPQ Silicon Inc. HPQ 8 0.2400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 60 7.3000 7.1500 7.3000 +0.1400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 73.2200 0.0000 Happy Creek Minerals Ltd. HPY 2 0.0200 0.0000 Harvest Premium Yield Treasury ETF HPYT 24 11.7300 11.6900 11.6900 +0.2200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 171 19.9500 19.5700 19.6400 -0.4800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 114 13.8500 13.7500 13.8100 +0.3200 H&R REIT HR.UN 93 9.4500 9.2500 9.3200 +0.2000 HEROUX-DEVTEK INC. HRX 0 15.6400 0.0000 Horizons Cash Maximizer ETF HSAV 155 109.2100 108.9500 109.0100 -0.1400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 58 26.8300 26.5500 26.6500 -0.5300 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 59 15.3700 15.2300 15.3700 +0.3400 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 14.1200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 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 Hamilton Thorne Ltd. HTL 0 1.2000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 6 9.9100 9.9100 9.9100 +0.3400 Hudson Resources Inc. HUD 5 0.0300 0.0000 HORIZONS GOLD ETF A HUG 0 15.8700 0.0000 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 22 11.7400 11.6300 11.6300 -0.1200 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 728 3.3100 3.1700 3.2300 -0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.0500 16.0500 16.0500 +0.5500 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 17.7400 0.0000 HORIZONS SILVER ETF A HUZ 0 10.4600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.1200 0.0000 Headwater Exploration Inc. HWX 75 7.7200 7.5200 7.5900 -0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.2400 31.2400 31.2400 +0.5800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 111 7.2300 7.1700 7.2000 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.4200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 29.9600 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 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 58.8900 58.8900 58.8900 +2.1100 HORIZONS S&P 500 INDEX ETF A HXS 15 60.4000 60.4000 60.4000 +0.3000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 43.6600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 56 50.1200 49.9800 49.9900 +0.3800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 36.5400 36.5400 36.5400 +0.4600 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 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 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 15.1300 15.1300 15.1300 -0.6300 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.2850 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23 19.5900 19.5900 19.5900 +0.7400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 18 82.9100 0.0000 i-80 Gold Corp. IAU 123 2.0100 1.8400 1.9700 +0.1800 IBEX Technologies Inc. IBT 5 0.8400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 Ivanhoe Electric Inc. IE 0 14.1200 0.0000 INTACT FINANCIAL CORPORATION IFC 39 199.3400 199.2200 199.3400 -1.3400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.3000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 18.6600 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 80 19.3800 18.6500 19.0000 +0.6700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 32 34.2400 33.4900 34.1350 +1.5650 IntelGenx Technologies Corp. IGX 0 0.1900 0.0000 IMPERIAL METALS CORP. III 4 2.0900 2.0500 2.0500 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 80 12.7800 12.5100 12.5400 +0.1100 Imagine Lithium Inc. ILI 20 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 15 1.6500 1.6300 1.6500 +0.0200 IAMGOLD CORPORATION IMG 198 3.6000 3.5400 3.5500 +0.0500 IMPERIAL OIL LTD. IMO 148 81.0600 78.5000 78.5300 -2.0200 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 45 9.9400 9.7150 9.8100 +0.0550 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 2.1600 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Lithium ION Energy Ltd. ION 2 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 14.9700 14.8600 14.8900 +0.1500 INPLAY OIL CORP. J IPO 6 2.6100 2.6100 2.6100 -0.0300 IMPACT Silver Corp. IPT 10 0.2250 0.2200 0.2250 0.0000 AirIQ Inc. IQ 3 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 12 3.8500 3.7100 3.7200 -0.1600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.2500 0.0000 i3 Energy plc ITE 15 0.2150 0.2150 0.2150 +0.0050 Integra Resources Corp. ITR 32 1.0500 1.0500 1.0500 +0.0200 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 319 10.9500 10.4200 10.8500 +0.5700 Invesque Inc. CAD IVQ 16 0.4200 0.4000 0.4200 -0.0350 Invesque Inc. USD IVQ.U 5 0.2950 0.2950 0.2950 -0.0250 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 0 1.2000 0.0000 JACK NATHAN MEDICAL CORP JNH 40 0.0600 0.0500 0.0600 +0.0100 JOURNEY ENERGY INC. JOY 6 5.0700 5.0000 5.0000 -0.0900 Jervois Global Limited JRV 0 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.1450 0.0000 Jamieson Wellness Inc. JWEL 21 26.9100 25.2300 26.3900 +2.6600 KINROSS GOLD CORPORATION K 632 7.6450 7.3200 7.5850 +0.3050 Kodiak Copper Corp. KDK 10 0.6100 0.5900 0.6100 +0.0400 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 13.6800 13.6200 13.6200 +0.2600 Kolibri Global Energy Inc. KEI 2 5.9600 0.0000 KELT EXPLORATION LTD. J KEL 86 8.1300 7.9350 8.1300 +0.0800 KEYERA CORP. KEY 227 33.5400 32.7800 32.8600 +0.1200 PURPOSE GOLD BULLION FUND KILO 0 26.7300 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 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 17.2200 16.9800 17.1600 +0.4100 K9 Gold Corp. KNC 3 0.0200 0.0000 K92 Mining Inc. KNT 42 5.4350 5.1450 5.3500 +0.3900 KP TISSUE INC. KPT 3 9.4000 9.3200 9.4000 +0.2500 Karora Resources Inc. KRR 32 4.3900 4.2800 4.3400 +0.1900 Kootenay Silver Inc. KTN 4 0.0950 0.0000 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 2 1.9900 1.8500 1.9900 +0.1100 KINAXIS INC. J KXS 24 148.4400 145.7700 146.4400 +2.4400 LOBLAW COMPANIES LIMITED L 57 119.8500 117.7400 119.6000 +1.7600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 11 7.9300 7.9100 7.9300 +0.2050 Labrador Gold Corp. LAB 0 0.1600 0.0000 MediPharm Labs Corp. LABS 5 0.0700 0.0000 Lithium Americas Corp. LAC 96 10.2300 9.7900 10.0600 +0.4100 LARAMIDE RESOURCES LTD. J LAM 44 0.6400 0.6000 0.6300 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 139.8000 0.0000 LAURENTIAN BANK OF CANADA LB 45 26.4400 26.0700 26.1600 +0.2400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LithiumBank Resources Corp LBNK 5 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 6.8600 6.7500 6.8600 +0.3200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.7200 9.7200 9.7200 +0.0400 Century Lithium Corp. LCE 15 0.7300 0.7000 0.7000 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 The Lion Electric Company LEV 61 2.5200 2.4500 2.5100 +0.1200 The Lion Electric Company Warrants LEV.WT 2 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1700 0.0000 Lavras Gold Corp. LGC 3 1.2800 1.2700 1.2700 -0.0900 Liberty Gold Corp. LGD 16 0.2750 0.2750 0.2750 +0.0150 Logan Energy Corp. LGN 1 1.0200 0.0000 Largo Inc. LGO 4 3.3100 3.2800 3.2900 -0.0100 American Lithium Corp. LI 7 1.7100 1.6800 1.6800 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 31.0400 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.3500 0.0000 Li-FT Power Ltd. LIFT 0 6.9500 0.0000 Lion One Metals Limited LIO 9 0.8600 0.8600 0.8600 +0.0300 Lithium Royalty Corp. LIRC 0 10.3600 0.0000 Argentina Lithium and Energy Corp. LIT 33 0.4450 0.4100 0.4100 -0.0300 Right Season Investments Corp. LITT 9 2.6100 2.2100 2.5900 +0.4100 Mason Resources Inc. LLG 3 0.2600 0.0000 Laurion Mineral Exploration Inc. LME 5 0.5200 0.0000 Lumine Group Inc. LMN 9 19.6000 19.5600 19.6000 +2.3000 LEON'S FURNITURE LTD. LNF 4 17.0100 16.7000 17.0100 -0.1600 LNG Energy Group Corp. LNGE 0 0.2200 0.0000 LINAMAR CORPORATION LNR 22 65.2700 63.6600 63.8200 +3.3700 Lucero Energy Corp. LOU 4 0.6900 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 1 27.6600 27.6600 27.6600 +0.6400 Loop Energy Inc. LPEN 4 0.2100 0.0000 Legend Power Systems Inc LPS 2 0.1500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 3 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 73 20.5100 20.1900 20.3900 +0.5700 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 2 1.6600 0.0000 Leonovus Inc. LTV 89 0.0150 0.0150 0.0150 0.0000 LUNDIN GOLD INC. J LUG 212 17.3300 16.9700 17.1600 +0.3000 Lumina Gold Corp. LUM 5 0.3800 0.3800 0.3800 -0.0200 LUNDIN MINING CORPORATION LUN 357 9.2300 8.8200 8.8900 -0.1100 Leviathan Gold Finance Ltd LVX 15 0.1250 0.1250 0.1250 +0.0100 Maritime Resources Corp. MAE 7730 0.0500 0.0500 0.0500 0.0000 MAG SILVER CORP. J MAG 112 15.0100 14.5000 14.8300 +0.6200 Marksmen Energy Inc. MAH 7 0.0450 0.0000 Minera Alamos Inc. MAI 8 0.2850 0.2850 0.2850 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 7.4800 7.3500 7.4500 -0.0500 SHAWCOR LTD. MATR 17 15.0050 14.9600 14.9800 +0.1700 MAV Beauty Brands Inc. MAV 7 0.0750 0.0000 Mawson Gold Limited MAW 3 0.3350 0.0000 MAX Resource Corp. MAX 10 0.1150 0.1150 0.1150 +0.0050 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 4 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 3 0.5600 0.0000 MDA Ltd. MDA 12 12.3500 12.2200 12.2400 +0.2600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 7.3100 7.1500 7.1500 -0.1300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 35 0.3400 0.2700 0.3300 +0.0800 Medexus Pharmaceuticals Inc. MDP 24 2.1000 2.0300 2.1000 +0.0600 Medx Health Corp. MDX 5 0.0550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2500 0.0000 MEG ENERGY CORP. MEG 235 28.0400 26.7000 26.8800 -1.2250 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 468 25.6400 25.3000 25.4900 +0.3200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 16.5700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 Mayfair Gold Corp. MFG 12 2.1200 2.1200 2.1200 0.0000 MAPLE LEAF FOODS INC. MFI 14 25.6000 24.9500 25.5700 +0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.3100 0.0000 MAGNA INTERNATIONAL INC. MG 306 77.2900 70.3000 73.1700 +5.8700 MEGA URANIUM LTD. J MGA 14 0.3550 0.3550 0.3550 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 15.6200 0.0000 Maple Gold Mines Ltd. MGM 0 0.0550 0.0000 MustGrow Biologics Corp. MGRO 1 1.3700 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.5800 0.0000 Minto Apartment REIT MI.UN 9 14.3700 14.1500 14.2250 +0.3250 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 16.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 27 18.2500 18.2400 18.2400 +0.2200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.0200 0.0000 MAKO MINING CORP MKO 2 1.8200 1.7800 1.8200 +0.2700 MCAN MORTGAGE CORPORATION MKP 7 15.8600 15.7800 15.8600 +0.9000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Metallic Minerals Corp. MMG 35 0.3750 0.3750 0.3750 -0.0100 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.3200 0.0000 Purpose Cash Management Fund MNY 1 100.0500 0.0000 MOGO Inc. MOGO 10 1.6600 1.6600 1.6600 +0.0300 MARATHON GOLD CORPORATION J MOZ 6489 0.6500 0.5600 0.6400 +0.0800 Horizons Mid-Term U.S. Treasury Premium Yield ETF USF MPAY.U 1 0.0000 0.0000 Dream Impact Trust MPCT.UN 1 5.3100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 0.2250 0.2250 0.2250 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 12.3300 12.1100 12.2100 +0.4500 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 13.8200 13.6900 13.7300 +0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.3500 5.3100 5.3300 +0.0100 METRO INC. MRU 56 73.5800 72.6200 73.3300 +0.5500 Mineros S.A. MSA 10 0.5800 0.0000 Satellos Bioscience Inc MSCL 1 0.3500 0.0000 MINCO SILVER CORPORATION J MSV 0 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 34 4.1400 3.8900 4.1400 +0.2700 MULLEN GROUP LTD. MTL 39 13.6900 13.5000 13.6600 +0.1350 MTY FOOD GROUP INC. MTY 5 54.2300 53.4700 54.2300 +0.5600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 32 17.7100 17.6100 17.7100 +0.2100 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 Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 10 9.6700 9.5300 9.6700 +0.5300 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 3 0.0650 0.0000 METHANEX CORPORATION MX 3 60.3600 0.0000 NATIONAL BANK OF CANADA NA 231 89.4800 88.6000 88.6900 +0.1900 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.3100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 3 23.2600 0.0000 North Arrow Minerals Inc. NAR 2 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 5.6300 5.6300 5.6300 0.0000 Neighbourly Pharmacy Inc. NBLY 2 17.4300 17.4300 17.4300 -0.3700 Nubeva Technologies Ltd. NBVA 6 1.8700 0.0000 Newcore Gold Ltd. NCAU 0 0.1150 0.0000 Nickel Creek Platinum Corp. NCP 3 0.0200 0.0000 NEVADA COPPER CORP. J NCU 11 0.1650 0.1600 0.1650 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 3 0.4500 0.0000 INDIVA Limited NDVA 10 0.0550 0.0550 0.0550 -0.0050 Neo Performance Materials Inc. NEO 0 6.8800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 22 5.0200 4.9500 4.9500 +0.0800 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 35 1.5400 1.3800 1.4900 +0.1700 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 19 5.2000 5.1500 5.1600 +0.0400 NFI GROUP INC NFI 8 13.2950 13.2200 13.2950 +0.0350 NOVAGOLD RESOURCES INC. J NG 38 5.2500 4.9200 5.2200 +0.3100 Northern Graphite Corporation NGC 9 0.2400 0.2400 0.2400 +0.0050 NEW GOLD INC. NGD 386 1.7900 1.6600 1.7400 +0.1300 NGEx Minerals Ltd. NGEX 3 5.8050 5.7750 5.7750 +0.0250 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 14 53.5000 53.3600 53.3800 +1.2300 Fuelpositive Corporation NHHH 54 0.0850 0.0800 0.0850 +0.0050 Magna Mining Corp. NICU 2 0.4650 0.0000 Surge Battery Metals Inc NILI 31 0.6400 0.0000 Nevada King Gold Corp NKG 0 0.4400 0.0000 Nickel 28 Capital Corp NKL 15 0.9100 0.8700 0.9100 +0.0100 North American Construction Group Ltd. NOA 13 29.4000 28.0400 29.2500 +1.9400 Nouveau Monde Graphite Inc. NOU 8 3.7000 3.6300 3.7000 +0.1900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 31 1.4600 1.3600 1.4500 +0.0900 NORTHLAND POWER INC. NPI 316 22.3650 21.6000 22.3400 +0.7400 Verde Agritech Ltd. NPK 1 1.4050 1.4050 1.4050 +0.0150 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 30 0.4200 0.4100 0.4200 +0.0100 Northview Residential REIT NRR.UN 1 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 121 78.1900 76.7800 76.8400 +0.7200 NeutriSci International Inc. NU 7 0.0050 0.0000 Numinus Wellness Inc. NUMI 8 0.1450 0.1450 0.1450 +0.0100 NUVISTA ENERGY LTD. NVA 67 13.5900 13.3600 13.4700 -0.2100 Nuvei Corporation S.V. NVEI 53 21.0600 20.8600 21.0200 +0.5000 Novo Resources Corp. NVO 3 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 1 36.0800 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 407 4.7600 4.6350 4.6400 +0.1400 Newport Exploration Ltd. NWX 0 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 513 8.5800 8.1400 8.1900 -0.4300 CI Energy Giants Covered Call ETF NXF 9 6.3000 6.2900 6.3000 -0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 8.1800 8.1800 8.1800 -0.2700 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 8 0.0450 0.0000 Nexus Industrial REIT NXR.UN 40 7.2550 7.0500 7.1900 +0.2350 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 3 0.5500 0.0000 Obsidian Energy Ltd. OBE 22 11.9600 11.8750 11.9600 -0.0700 Oroco Resource Corp. OCO 10 0.4400 0.4400 0.4400 -0.0300 OCEANAGOLD CORPORATION OGC 236 2.4200 2.3100 2.3700 +0.0700 OrganiGram Holdings Inc. OGI 11 1.5800 1.5800 1.5800 +0.0500 Orogen Royalties Inc. OGN 7 0.6700 0.0000 Organto Foods Inc. OGO 4 0.3000 0.0000 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 141 4.5250 4.4300 4.4600 +0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.1900 0.0000 OROSUR MINING INC. OMI 9 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 2.4200 2.3100 2.3300 -0.0800 ONEX CORPORATION SV ONEX 4 80.9100 0.0000 OPSENS INC. J OPS 28 2.8600 2.8500 2.8500 -0.0100 Optegra Ventures Inc. OPTG 6 0.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 75 17.7100 17.3600 17.5200 +0.1500 AURA MINERALS INC. J ORA 0 9.3000 0.0000 Orezone Gold Corporation ORE 12 0.9000 0.8800 0.9000 +0.0400 ORFORD MINING CORPORATION ORM 312 0.0450 0.0450 0.0450 -0.0600 Osino Resources Corp. OSI 5 1.0100 0.0000 OSISKO MINING INC. J OSK 55 2.8500 2.7100 2.8100 +0.1750 OneSoft Solutions Inc. OSS 5 0.6500 0.6500 0.6500 -0.0200 OPEN TEXT CORPORATION OTEX 112 49.6600 47.3200 49.6600 +2.3500 O2Gold Inc. OTGO.H 6 0.1600 0.0000 Ovintiv Inc. OVV 145 67.9100 66.2800 66.6900 -0.7000 CGX Energy Inc. OYL 8 0.9800 0.9800 0.9800 -0.0200 PAN AMERICAN SILVER CORP. PAAS 37 21.1700 20.6700 20.9600 +1.1300 Payfare Inc. PAY 5 5.4300 5.1800 5.1800 +0.2000 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 89.4600 0.0000 POLLARD BANKNOTE LIMITED PBL 0 26.8100 0.0000 PharmaCielo Ltd. PCLO 20 0.1900 0.1800 0.1900 +0.0100 PRECISION DRILLING CORPORATION PD 4 82.6900 81.7900 82.6900 +0.7700 Invesco Canadian Dividend Index ETF PDC 7 28.6300 28.4600 28.6000 +0.8100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.2800 0.0000 Palladium One Mining Inc. PDM 30 0.0600 0.0600 0.0600 +0.0050 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.6100 0.0000 Pegasus Resources Inc. PEGA 2 0.2700 0.0000 Pet Valu Holdings Ltd. PET 4 25.0800 25.0800 25.0800 +0.5300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 80 15.0750 14.9100 15.0500 0.0000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.4900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 27 19.6500 19.6500 19.6500 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 17 13.6300 13.6300 13.6300 +0.0300 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 7.1900 6.9600 7.0200 +0.0400 P2 Gold Inc. PGLD 105 0.0800 0.0800 0.0800 -0.0050 Pan Global Resources Inc. PGZ 5 0.1500 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.3600 7.3600 7.3600 -0.1500 Sprott Physical Gold Trust CAD PHYS 12 21.3700 21.3600 21.3700 -0.1200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.6200 15.5900 15.5900 +0.2800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 3.9900 3.9500 3.9900 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.4600 13.3600 13.4600 +0.1100 Polaris Renewable Energy Inc. PIF 13 13.8150 13.7200 13.8000 +0.2500 Perimeter Medical Imaging AI, Inc. PINK 5 0.9200 0.9200 0.9200 -0.0300 PARKLAND CORPORATION PKI 24 42.1900 42.0000 42.1900 -0.3000 Parkit Enterprise Inc. PKT 10 0.4950 0.4600 0.4950 +0.0050 PARK LAWN CORPORATION PLC 38 17.7800 17.5000 17.7500 +0.4550 Plurilock Security Inc. PLUR 5 0.0700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 3.6900 3.6400 3.6800 +0.0700 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 2 9.9900 9.9900 9.9900 +0.1700 PIMCO Monthly Income Fund PMIF 86 17.6000 17.5700 17.5700 +0.0700 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 111 14.0000 13.4500 13.6200 +0.3300 PINE CLIFF ENERGY LTD. J PNE 193 1.6600 1.6300 1.6300 -0.0100 Kraken Robotics Inc. PNG 5 0.5100 0.0000 Premium Nickel Resources Ltd. PNRL 3 1.5100 1.5000 1.5100 +0.0500 POLYMET MINING CORP. J POM 0 2.8800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 32 32.6200 31.4000 31.4400 -1.5900 POWER CORPORATION OF CANADA SV POW 471 35.5100 34.8000 34.9300 +0.2900 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 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 310 44.8800 43.6400 43.9700 +0.3400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.3400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Prospector Metals Corp. PPP 0 0.0950 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 109 0.1000 0.0950 0.1000 +0.0050 Perpetua Resources Corp. PPTA 1 4.8400 4.8400 4.8400 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 0 8.6000 0.0000 Primo Water Corporation PRMW 34 20.5700 19.8200 20.2000 +0.3400 ProFound Medical Corp. PRN 7 13.2600 13.0000 13.0000 +0.7000 PETRUS RESOURCES LTD. J PRQ 0 1.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5400 1.5400 1.5400 +0.0400 Pro Real Estate Investment Trust PRV.UN 1 4.5000 0.0000 Prime Mining Corp. PRYM 5 1.4400 1.3700 1.4400 +0.0800 Purpose High Interest Savings Fund PSA 56 50.0400 50.0400 50.0400 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.7300 16.7200 16.7300 +0.1000 PASON SYSTEMS INC. PSI 11 14.7700 14.5100 14.5700 +1.2300 PRAIRIESKY ROYALTY LTD. PSK 39 25.0200 24.5850 24.7500 -0.2500 Sprott Physical Silver Trust PSLV 2 10.9800 0.0000 Purpose US Cash Fund PSU.U 16 100.1000 100.0900 100.1000 +0.0700 PsyBio Therapeutics Corp PSYB 1 0.0100 0.0000 POET Technologies Inc. PTK 36 2.3800 1.9100 2.0300 -0.2200 PLATINUM GROUP METALS LTD. J PTM 1 1.4900 0.0000 Purepoint Uranium Group Inc. PTU 100 0.0400 0.0400 0.0400 0.0000 Pulse Oil Corp. PUL 500 0.0450 0.0450 0.0450 +0.0050 Puma Exploration Inc. PUMA 2 0.1550 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 15.6900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 17.8500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 9 18.5500 18.5500 18.5500 +0.2500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 19.7000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Power Metals Corp. PWM 22 0.2900 0.2850 0.2850 -0.0100 Pelangio Exploration Inc. PX 3 0.0300 0.0000 PAREX RESOURCES INC. J PXT 44 27.6300 27.1100 27.4500 +0.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0800 0.0000 PyroGenesis Canada Inc. PYR 52 0.5500 0.5200 0.5200 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 35 13.9400 13.6600 13.9200 +0.3000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 40 30.7500 30.0400 30.6500 +0.5600 The Bitcoin Fund Class A units QBTC 6 47.9200 46.6300 46.6300 -0.9200 The Bitcoin Fund QBTC.U 8 34.4300 33.8600 33.8600 -0.9100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 119.5200 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 27.1200 0.0000 The Ether Fund Class A units QETH.UN 3 37.4500 37.4500 37.4500 -0.1900 Quipt Home Medical Corp. QIPT 51 6.8900 6.5400 6.7100 +0.2500 Hamilton Technology Yield Maximizer ETF QMAX 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC 33 24.6500 24.4200 24.5900 +0.1600 Invesco NASDAQ 100 Index ETF QQC.F 6 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.4500 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 3 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 408 93.5900 89.8000 92.6800 -2.2700 Quarterhill Inc. QTRH 0 1.5000 0.0000 Q2 Metals Corp. QTWO 0 0.7600 0.0000 Quisitive Technology Solutions, Inc. QUIS 3 0.3000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 169.5050 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 60 0.0900 0.0850 0.0850 0.0000 Rackla Metals Inc. RAK 3 0.2850 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 4.5500 4.5500 4.5500 +0.2400 RB Global Inc. RBA 22 93.2200 92.2800 92.9400 -0.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 6 21.0700 21.0200 21.0200 +0.1900 Horizons Robotics & AI Index ETF RBOT 1 22.6800 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 Rubellite Energy Inc RBY 1 2.4000 0.0000 RF Capital Group Inc. RCG 2 6.7900 6.3700 6.3700 +0.5000 RICHELIEU HARDWARE LTD. RCH 2 41.7100 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 254 55.9000 54.7500 55.7900 +0.9000 Rock Tech Lithium Inc. RCK 2 1.2700 1.2500 1.2700 +0.0800 Ridgeline Minerals Corp. RDG 4 0.1300 0.0000 Real Matters Inc. REAL 19 5.5000 5.1100 5.3700 +0.4100 Reconnaissance Energy Africa Ltd. RECO 1 1.0200 1.0200 1.0200 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 260 18.6850 18.2900 18.3300 +0.2400 Orex Minerals Inc. REX 15 0.1550 0.1550 0.1550 -0.0950 Relevant Gold Corp. RGC 25 0.1900 0.1900 0.1900 +0.0100 Reunion Gold Corporation RGD 3 0.4400 0.0000 RBC Target 2029 Government Bond ETF RGQR 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 9 0.3050 0.0000 Reliq Health Technologies RHT 6 0.4000 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 51 15.0100 14.9400 14.9400 +0.3800 Rockhaven Resources Ltd. RK 4 0.0550 0.0000 Richmond Minerals Inc. RMD 3 0.0750 0.0000 Rusoro Mining Ltd. RML 2 0.4400 0.0000 Route1 Inc. ROI 5 0.0300 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1350 0.1350 0.1350 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 17.0000 16.8600 17.0000 +0.3400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 33.4200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 6 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 6 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 4 17.6200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0100 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.1100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 9 0.1150 0.0000 Resolute Resources Ltd. RRL 1 0.3600 0.0000 Real Estate Split Corp. RS 0 11.0100 0.0000 ROGERS SUGAR INC. RSI 10 5.3650 5.3250 5.3600 +0.1000 Reyna Silver Corp. RSLV 10 0.1950 0.1850 0.1850 -0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RUSSEL METALS INC. RUS 5 35.3650 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 454 116.3800 115.2800 116.0600 +1.4100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 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 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 80 0.3925 0.3900 0.3900 -0.0150 Sable Resources Ltd. SAE 10 0.0450 0.0450 0.0450 +0.0050 Atlas Salt Inc. SALT 6 0.7800 0.0000 SAPUTO INC. SAP 23 28.9300 28.7900 28.8400 +0.2200 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0850 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 7.1300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5000 9.5000 9.5000 +0.0100 Scottie Resources Corp. SCOT 10 0.1650 0.1600 0.1600 -0.0200 Strathcona Resources Ltd. SCR 4 27.3000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 34 0.2075 0.1925 0.2075 +0.0200 Spartan Delta Corp. SDE 68 4.4300 4.4100 4.4300 -0.0100 SEABRIDGE GOLD INC. J SEA 14 16.0700 15.6500 16.0200 +0.5000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 4 0.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 188 7.9350 7.7450 7.9300 +0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.5300 0.5100 0.5100 +0.0300 Sagicor Financial Company Ltd. SFC 0 5.0000 0.0000 Sanfire Resources America Inc. SFR 5 0.0800 0.0000 Softchoice Corporation SFTC 1 16.0000 0.0000 SOLSTICE GOLD CORP SGC 0 0.0350 0.0000 Snowline Gold Corp. SGD 1 4.3200 4.3200 4.3200 -0.0200 Sigma Lithium Corporation SGML 6 35.8200 35.3100 35.3100 +0.4300 Signal Gold Inc. SGNL 10 0.1600 0.1600 0.1600 -0.0100 Slate Grocery REIT SGR.UN 9 10.7500 10.7400 10.7400 +0.2900 SURGE ENERGY INC. J SGY 416 9.7500 9.3800 9.4000 -0.3400 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.1600 0.0000 Shopify Inc. SHOP 590 84.3900 80.7000 84.0500 +2.0500 SIENNA SENIOR LIVING INC. SIA 17 10.8000 10.6700 10.8000 +0.2100 Sokoman Minerals Corp. SIC 5 0.0750 0.0000 Sienna Resources Inc. SIE 1318 0.0550 0.0550 0.0550 0.0000 SPROTT INC. SII 6 42.4400 41.9100 42.3100 +1.2300 SilverCrest Metals Inc. SIL 8 7.2400 6.9300 7.1700 +0.3250 SAVARIA CORPORATION J SIS 22 14.4600 14.1300 14.4600 +1.1400 STELLA-JONES INC. SJ 22 75.3000 74.4500 74.5000 +1.5700 Skeena Resources Limited SKE 13 4.7050 4.5550 4.6500 -0.0200 SUN LIFE FINANCIAL INC. SLF 108 66.0200 65.6200 65.6400 +0.4100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.4000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Standard Lithium Ltd. SLI 15 4.0500 3.9500 3.9600 +0.0900 Solis Minerals Ltd. SLMN 1 0.2250 0.0000 Solitario Resources Corp. SLR 4 0.7600 0.0000 Solaris Resources Inc. SLS 4 5.2100 5.1200 5.1200 -0.1400 Silver Tiger Metals Inc. SLVR 10 0.1850 0.1800 0.1800 0.0000 Standard Mercantile Acquisition Corp. SMA 4 1.3200 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 1 0.0000 0.0000 Sama Resources Inc. SME 1 0.1400 0.0000 SMOOTH ROCK VENTURES CORP SMRV 1 0.0550 0.0000 SIERRA METALS INC. J SMT 0 0.3600 0.0000 Search Minerals Inc. SMY 18 0.0200 0.0000 Sonoro Energy Ltd. SNV 4 0.1600 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.5200 2.5200 2.5200 +0.0200 Solar Alliance Energy Inc. SOLR 3 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 1.1100 0.0000 Southern Energy Corp. SOU 9 0.2700 0.0000 SUNOPTA, INC. SOY 17 5.4100 5.3150 5.4000 +0.0900 Spanish Mountain Gold Ltd. SPA 1 0.1600 0.0000 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 1 27.3700 27.3700 27.3700 -0.3200 SUPERIOR PLUS CORP. SPB 27 10.0550 9.9500 10.0550 +0.1950 Brompton Split Corp. Preferred Share ETF SPLT 2 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.2100 0.0000 Stellar AfricaGold Inc. SPX 3 0.0150 0.0000 Stria Lithium Inc. SRA 1 0.2650 0.0000 Source Rock Royalties Ltd. SRR 0 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 32 23.8200 23.4800 23.6400 +0.6500 SANDSTORM GOLD LTD. SSL 29 6.7200 6.3600 6.6700 +0.4000 SSR Mining Inc. SSRM 153 16.9700 16.0600 16.7500 +0.8900 Summa Silver Corp. SSVR 4 0.4600 0.0000 Sangoma Technologies Corporation STC 0 3.8500 0.0000 Starr Peak Mining Ltd. STE 0 0.4350 0.0000 STEP Energy Services Ltd. STEP 1 4.4200 0.0000 Steer Technologies Inc. STER 1 0.0700 0.0000 STEPPE GOLD LTD STGO 1 0.6600 0.0000 Stelmine Canada Ltd. STH 2 0.0900 0.0000 STELCO HOLDINGS INC. STLC 14 39.5600 38.5300 38.6100 -0.7500 STANTEC INC. STN 8 86.2600 86.2600 86.2600 +0.1200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 33 0.7800 0.7200 0.7600 +0.0600 STUHINI EXPLORATION LTD. STU 4 0.4400 0.0000 Stallion Uranium Corp. STUD 9 0.3500 0.0000 SUNCOR ENERGY INC. SU 451 46.8800 46.0100 46.1400 -0.8100 Strathmore Plus Uranium Corp. SUU 1 0.6000 0.0000 Sernova Corp. SVA 18 0.8200 0.8000 0.8000 +0.0200 Silver One Resources Inc. SVE 59 0.2450 0.1900 0.2250 +0.0400 Storagevault Canada Inc. SVI 10 4.7550 4.6850 4.7000 +0.1400 SILVERCORP METALS INC. J SVM 114 3.1900 2.9850 3.1700 +0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.3300 11.3300 11.3300 +0.0700 Silver Wolf Exploration Ltd. SWLF 5 0.0600 0.0000 SLAM Exploration Ltd. SXL 4 0.0450 0.0000 SUPREMEX INC. SXP 2 4.4500 4.4500 4.4500 +0.0800 Skyharbour Resources Ltd. SYH 7 0.5100 0.5100 0.5100 -0.0400 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.0500 0.0000 TELUS CORPORATION T 718 24.4150 23.6000 24.2600 +0.5900 TRANSALTA CORPORATION TA 193 10.9250 10.7400 10.7400 +0.0300 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 19.5500 0.0000 Taiga Motors Corporation TAIG 5 1.0300 1.0300 1.0300 -0.0400 PetroTal Corp. TAL 16 0.7600 0.0000 TAG OIL LTD. J TAO 0 0.5400 0.0000 Thesis Gold Inc. TAU 9 0.5300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.1500 0.0000 Turmalina Metals Corp. TBX 10 0.1450 0.1400 0.1450 0.0000 TUCOWS INC. TC 12 26.1000 25.2800 26.0400 +3.7000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 11.2900 10.9500 11.0600 +0.2000 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 Tricon Residential Inc. TCN 76 10.0550 9.8100 9.9600 +0.3600 TD Conservative ETF Portfolio TCON 0 14.2900 0.0000 TECSYS INC.J TCS 2 28.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 116 4.8700 4.7500 4.7500 -0.1100 TORONTO-DOMINION BANK (THE) TD 489 81.4400 80.3200 80.9600 +1.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.2500 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 1 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.1500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 12.2900 0.0000 TDG Gold Corp TDG 2 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 6 29.3100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 11.1700 11.1600 11.1600 +0.1200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 179 51.6200 50.9200 50.9400 +0.2200 Tectonic Metals Inc. TECT 1 0.1600 0.0000 Manulife Smart Short-Term Bond ETF TERM 4 9.0400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 6.5700 6.4300 6.5700 +0.3000 TFI INTERNATIONAL INC. TFII 861 157.5000 156.7500 157.0000 +1.8500 Triple Flag Precious Metals Corp. TFPM 10 18.3200 17.8900 18.2000 +0.3800 Trifecta Gold Ltd. TG 19 0.0350 0.0000 TD Active Global Enhanced Dividend ETF TGED 3 19.2200 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.7300 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 39 1.8200 1.5200 1.8200 +0.3300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Therma Bright Inc. THRM 1 0.0350 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 106.7100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 Tincorp Metals Inc. TIN 1 0.3900 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 0 2.7500 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 132 9.8000 8.7800 8.7800 -0.5900 Ninepoint Web3 Innovators Fund TKN 1 11.6800 11.6800 11.6800 +0.5300 Ninepoint Web3 Innovators Fund USD TKN.U 0 7.8300 0.0000 TASEKO MINES LIMITED TKO 142 1.8400 1.7100 1.8200 +0.1000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.3600 0.3600 0.3600 +0.0100 TALON METALS CORP. J TLO 4 0.2300 0.0000 Tilray Brands Inc. TLRY 86 2.7150 2.6150 2.6300 +0.1250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 27.1800 27.0000 27.1800 +0.7100 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 10 0.2000 0.1900 0.2000 0.0000 TREASURY METALS INC. J TML 0 0.1300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 1.6800 1.6800 1.6800 +0.0200 Tenaz Energy Corp. TNZ 0 4.0600 0.0000 TOTAL HELIUM LTD TOH 3 0.4000 0.0000 Topicus.com Inc. TOI 2 95.7200 95.0000 95.0000 +8.9000 TOTAL ENERGY SERVICES INC. TOT 2 8.4900 8.4900 8.4900 +0.0800 TOURMALINE OIL CORP. TOU 161 73.4900 72.0200 72.9300 -0.3500 SPIN MASTER CORP. SV TOY 3 34.1700 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.6700 0.0000 TD U.S. Equity Index ETF TPU 3 33.6400 33.6400 33.6400 +0.3200 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 113 21.7000 21.3100 21.5100 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 186 174.7200 173.4100 174.3100 -0.3700 TC ENERGY CORPORATION TRP 438 50.4200 49.5500 49.9100 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 10.5700 10.5700 10.5700 -1.0300 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 3 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.7000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 2.9900 0.0000 Telesat Corporation TSAT 3 16.3700 15.8800 16.3700 +2.1100 Talisker Resources Ltd. TSK 5 0.2750 0.2750 0.2750 +0.0100 TREE ISLAND STEEL LTD. TSL 1 2.8800 2.8800 2.8800 -0.0400 TerrAscend Corp. TSND 0 2.2650 0.0000 Trisura Group Ltd. TSU 17 33.3700 32.0250 33.2850 +1.7950 Titanium Transportation Group Inc. TTNM 1 2.5200 2.5200 2.5200 0.0000 Total Telcom Inc. TTZ 1 0.2650 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 2 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 645 4.3400 4.1800 4.2400 -0.0700 TerraVest Industries Inc. TVK 0 36.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 337 1.0400 1.0100 1.0300 +0.0100 CI Tech Giants Covered Call ETF TXF 16 17.4200 17.3700 17.4200 +0.6700 TOREX GOLD RESOURCES INC. J TXG 158 14.0900 13.6100 13.9600 +0.8200 TOUCHSTONE EXPLORATION INC. TXP 32 1.0400 0.9900 1.0400 +0.0700 Sprott Physical Uranium Trust USD U.U 37 17.7500 17.3100 17.5300 -0.4000 Sprott Physical Uranium Trust U.UN 76 24.5400 23.7000 24.0800 -0.4900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 10 50.0100 50.0100 50.0100 +0.0200 Ucore Rare Metals Inc. UCU 6 0.7400 0.7400 0.7400 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 Urbanimmersive Inc. UI 0 0.0850 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 5 14.6100 0.0000 Universal Copper Ltd. UNV 1000 0.0100 0.0100 0.0100 -0.0050 Uranium Royalty Corp. URC 15 3.7550 3.6550 3.6550 -0.1750 Uranium Royalty Corp. Wts URC.WT 0 1.7000 0.0000 UR-ENERGY INC. J URE 18 2.1400 2.1300 2.1400 -0.1300 Americas Gold and Silver Corporation USA 25 0.3450 0.3425 0.3450 +0.0050 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.7300 16.7300 16.7300 +0.3800 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 21.7300 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.9900 24.9900 24.9900 +1.3700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 19.5600 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 28.0400 28.0400 28.0400 +0.3000 VERSABANK J VBNK 2 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 22.6000 22.5400 22.5400 +0.2300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 43.3900 43.1900 43.3300 +0.4600 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 40.4500 40.2100 40.4500 +0.7300 Vanguard Conservative ETF Portfolio VCNS 2 25.9000 25.9000 25.9000 +0.5900 Vizsla Copper Corp. VCU 0 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 36.9000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 43 40.2300 40.0400 40.1000 +0.2800 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 30 32.4500 32.4500 32.4500 +0.8600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 48.9100 48.8400 48.9100 +0.2000 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 26 34.0200 0.0000 Vertical Exploration Inc. VERT 35 0.0750 0.0750 0.0750 0.0000 VERMILION ENERGY INC. VET 98 20.0400 19.2300 19.2400 -0.6200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 82 105.8300 105.8300 105.8300 +0.6300 Victoria Gold Corp. VGCX 9 6.0700 5.9100 6.0700 +0.3500 Visible Gold Mines Inc. VGD 2 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 73.5600 73.5000 73.5600 +0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 51.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 26 29.9200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.4300 0.0000 VISTA GOLD CORP. VGZ 20 0.5100 0.4800 0.5100 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 29.3500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 19.3700 0.0000 VALEURA ENERGY INC. J VLE 11 3.9800 3.9100 3.9800 -0.2100 Vision Lithium Inc. VLI 10 0.0550 0.0550 0.0550 0.0000 VELAN INC. SV VLN 0 5.9300 0.0000 Voyageur Pharmaceuticals Ltd. VM 4 0.0500 0.0000 Viemed Healthcare, Inc. VMD 45 10.5400 9.8600 10.2500 +1.3500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 5 3.5100 3.4600 3.5000 +0.1750 ValOre Metals Corp. VO 10 0.0600 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.1500 0.0000 VIQ Solutions Inc. VQS 2 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 28.0200 27.8100 28.0100 +1.0500 Vanguard Retirement Income ETF VRIF 0 22.3600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 22.2500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 41 22.7700 22.7500 22.7700 +0.1600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 69.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 79.8400 79.8400 79.8400 +1.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 75.6900 0.0000 VVC Exploration Corporation VVC 5 0.0650 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 26.5500 0.0000 Voxtur Analytics Corp. VXTR 505 0.1000 0.1000 0.1000 -0.0100 Vizsla Silver Corp VZLA 53 1.4400 1.3950 1.4300 +0.0400 WESTERN ALASKA MINERALS CORP WAM 2 1.0600 0.0000 WASTE CONNECTIONS, INC. WCN 85 182.7000 181.0000 181.9700 -0.3200 WHITECAP RESOURCES INC. J WCP 314 10.9000 10.6600 10.6600 -0.1600 WESDOME GOLD MINES LTD. WDO 29 7.8950 7.6300 7.8200 +0.3600 Westbridge Renewable Energy Corp. WEB 3 0.9400 0.0000 The Westaim Corporation WED 2 3.6500 3.6400 3.6500 +0.0100 CANOPY GROWTH CORPORATION J WEED 2789 0.9000 0.8300 0.8600 +0.0400 WESTERN FOREST PRODUCTS INC. WEF 1460 0.8000 0.7500 0.7900 +0.0600 WELL Health Technologies Corp. WELL 83 4.0800 3.9000 4.0000 +0.1500 WEST FRASER TIMBER CO. LTD. WFG 43 103.8200 100.7800 101.6300 +1.7000 WildBrain Ltd. WILD 4 1.4300 1.3900 1.3900 +0.0300 Winshear Gold Corp. WINS 0 0.2700 0.0000 Wishpond Technologies Ltd. WISH 3 0.6900 0.0000 WAJAX CORPORATION WJX 7 32.0950 32.0150 32.0150 +0.0450 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.0925 0.0000 Wealth Minerals Ltd. WML 5 0.2450 0.2450 0.2450 -0.0050 WESTON LTD. GEORGE WN 13 161.1400 160.4100 160.9500 +3.1400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 17.8500 0.0000 WonderFi Technologies Inc. WNDR 8 0.1450 0.0000 WINPAK LIMITED WPK 2 38.1300 0.0000 Wheaton Precious Metals Corp. WPM 71 61.9200 60.4200 61.4400 +2.0400 WESTPORT FUEL SYSTEMS INC. WPRT 20 7.9900 7.6700 7.8500 +0.1200 West Red Lake Gold Mines Ltd. WRLG 1 0.6300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.7200 1.7000 1.7000 0.0000 Walker River Resources Corp. WRR 3 0.1700 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 59 188.1900 185.4300 187.5300 +3.4400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 25.0900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 24.7100 24.3800 24.6400 +0.5400 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 66 29.1300 28.8350 29.0550 +0.2100 Xanadu Mines Ltd. XAM 7 0.0750 0.0000 GOLDMONEY INC. XAU 1 8.3100 8.3100 8.3100 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.0100 0.0000 iShares Core Balanced ETF Portfolio XBAL 23 25.4400 25.3600 25.4000 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 87 26.9000 26.8700 26.8900 +0.2650 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 17.4600 17.2600 17.4200 +0.2800 iShares Core Canadian Corporate Bond Index ETF XCB 25 18.8550 18.8350 18.8550 +0.3150 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 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.1900 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 17.5000 17.3100 17.5000 +0.3400 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 0 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 24.6800 24.6800 24.6800 +0.3400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 26.0200 25.9700 26.0200 +1.2700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 24.9100 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 32.2100 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 680 17.6000 17.3200 17.3200 -0.2700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.5700 28.5700 28.5700 -0.8200 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 22.5500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 57 26.1900 26.1400 26.1400 +0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 27.8700 27.8700 27.8700 +0.7500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 52 43.1400 43.0100 43.0100 +0.5700 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 18.3100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 98 17.4700 17.0800 17.3900 +0.6150 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 23.8500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 26 18.2100 18.2100 18.2100 +0.3100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 62.6400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 15.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 315 31.6550 31.4550 31.5700 +0.3200 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 31.6200 31.6200 31.6200 +0.8500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 44.7600 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1357 30.3250 30.0400 30.2300 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 69 18.4600 18.3400 18.3400 +0.3300 Auxly Cannabis Group Inc. XLY 23 0.0100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 17.1000 17.1000 17.1000 +0.3900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 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 2 31.9500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 45.7100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 17.9200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 111.9500 0.0000 iShares NASDAQ 100 Index ETF XQQU 1 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 20.6700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 149 15.2800 15.0700 15.1700 +0.4700 XORTX Therapeutics Inc. XRTX 100 0.5100 0.4250 0.4800 +0.0450 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 63 25.6800 25.6800 25.6800 +0.1300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 16.8300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 43 17.9700 17.9600 17.9700 +0.1700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 158 46.1000 45.8700 45.9950 +0.4150 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 35 88.5700 87.9000 88.4600 +0.8100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.5400 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.5000 7.5000 7.5000 +0.2900 TDB SPLIT CORP. CL A XTD 1 3.4000 3.4000 3.4000 -1.6400 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 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.0800 10.0700 10.0700 +0.2000 Xtract One Technologies Inc. XTRA 10 0.7400 0.7400 0.7400 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 47 74.2600 74.0200 74.1000 +0.3200 iShares Core S&P 500 Index ETF XUS.U 18 55.1100 54.7700 55.0500 +0.6200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 24.8600 24.8600 24.8600 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 1 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 72.0800 72.0800 72.0800 +0.4200 YELLOW PAGES LIMITED Y 0 11.1500 0.0000 Yerbae Brands Co. YERB.U 2 1.4600 1.4600 1.4600 +1.4600 YANGARRA RESOURCES LTD. YGR 15 1.7600 1.7300 1.7600 +0.0100 Gold Terra Resource Corp. YGT 33 0.0600 0.0600 0.0600 0.0000 Ynvisible Interactive Inc. YNV 2 0.1800 0.0000 York Harbour Metals Inc. YORK 0 0.4800 0.0000 Zinc One Resources Inc. Z.H 5 0.1600 0.1600 0.1600 +0.0050 Zacatecas Silver Corp. ZAC 0 0.5500 0.0000 Zacapa Resources Ltd. ZACA 2 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 60 13.2000 13.2000 13.2000 +0.1500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 22.2300 22.2300 22.2300 +1.7700 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 14.2900 14.1800 14.1800 +0.2300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 14.1200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 26.5800 26.5800 26.5800 +0.6000 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 13.0000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.0100 0.0000 Zedcor Inc. ZDC 3 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 25.6900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 18.5700 18.4900 18.5100 +0.4400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 20.0200 20.0200 20.0200 +0.3300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1109 31.2200 30.9300 31.0400 +0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.5100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.8000 0.0000 Zentek Ltd ZEN 1 1.7400 1.7400 1.7400 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 66.7800 66.4400 66.4400 +1.6700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 35 12.5200 12.4700 12.4800 +0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 25 13.9150 13.8950 13.8950 +0.1350 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 13.2900 13.2700 13.2800 +0.0600 BMO Gov Bond Index ETF ZGB 1 43.2700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 39.4600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.3000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.5200 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.7700 33.7700 33.7700 +1.3500 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.2300 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 40.4700 40.2700 40.4400 +1.5200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 14.2700 14.2600 14.2700 +0.2200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO Long Short US Equity ETF ZLSU 0 0.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 44.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 117 49.9400 49.9400 49.9400 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 13.1200 13.1200 13.1200 +0.1200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 47.9800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 11.9000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 50 0.0800 0.0800 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.8500 29.8500 29.8500 +0.1300 BMO Premium Yield ETF Hedged ZPAY.F 2 27.7100 27.6800 27.6800 +0.4600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 11.7100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1024 8.6900 8.5400 8.6800 +0.1900 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 13.8500 13.5800 13.8500 +0.3800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.8300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.1000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 107.0100 106.6700 107.0100 +1.4700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 19.7000 19.7000 19.7000 +0.4700 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 13.6400 0.0000 BMO Short-Term Bond Index ETF ZSB 1 45.7900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 3 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 65.2400 65.2400 65.2400 +0.9400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 47.7200 47.7200 47.7200 +1.3300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 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 US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 18.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 60.9300 60.8950 60.9300 +0.6350 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 ZoomerMedia Limited ZUM 2 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 19.2300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 99 16.3200 16.2300 16.3100 +0.1700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 62 16.3300 16.2900 16.2900 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.1500 19.1500 19.1500 -0.0800 BMO Covered Call Energy ETF ZWEN 0 29.7900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 21.3300 21.3000 21.3300 +0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.7300 0.0000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 11 17.1700 17.1700 17.1700 +0.4200 BMO Europe High Dividend Covered Call ETF ZWP 3 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 32.5700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 50 10.1500 10.1100 10.1100 +0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 22.5100 22.2900 22.5100 +0.8200 Trades: 54,074 Total Volume: 9,524,568 Total Value: $187,477,968 Advanced: 565 Declined: 191 Unchanged: 3,823 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.