Pure Trading Daily Market Summary November 06 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.2000 0.2000 0.2000 0.0000 Advantage Energy Ltd. AAV 23 10.2800 9.9900 10.0100 -0.3200 Azincourt Energy Corp. AAZ 412 0.0350 0.0350 0.0350 +0.0050 Abcourt Mines Inc. ABI 0 0.0350 0.0000 Arbor Metals Corp. ABR 5 1.6200 0.0000 AbraSilver Resource Corp ABRA 31 0.3000 0.2800 0.2900 0.0000 BARRICK GOLD CORPORATION ABX 483 22.5800 22.2000 22.3300 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 535 18.3200 17.8800 17.9800 -0.0900 Aurora Cannabis Inc. ACB 779 0.7000 0.6400 0.6400 -0.0100 Ace Aviation Holdings Inc. ACE.H 3 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 38.1850 38.1200 38.1850 +0.1050 AUTOCANADA INC. ACQ 19 27.2300 26.5400 26.5500 -0.7200 Alaris Equity Partners Income Trust AD.UN 3 13.7500 0.0000 ADENTRA Inc. ADEN 3 25.6200 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 3.9900 3.9900 3.9900 +0.1200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 3 0.2450 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 59 67.7500 67.0300 67.3300 -0.2600 Alaska Energy Metals Corporation AEMC 4 0.2500 0.0000 Alphamin Resources Corp. AFM 92 0.8500 0.8500 0.8500 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 7 51.4950 50.5200 50.5200 -0.7400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.8500 6.8500 6.8500 -0.1200 ALAMOS GOLD INC. J AGI 46 18.5400 18.1900 18.2100 -0.1700 Silver Mountain Resources Inc AGMR 6 0.0650 0.0000 Amarc Resources Ltd. AHR 10 0.1200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.6900 0.0000 HealWELL AI Inc. AIDX 0 0.7600 0.0000 ALTUS GROUP LIMITED AIF 2 48.8800 48.8800 48.8800 -0.3900 AIMIA INC. AIM 28 3.2000 3.1500 3.1800 0.0000 Clean Air Metals Inc. AIR 5 0.0400 0.0000 Allkem Limited AKE 49 8.4600 8.1800 8.1800 -0.3200 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.5100 1.5100 1.5100 -0.1100 Akumin Inc. AKU 16 0.4850 0.0000 ALTAGAS LTD. ALA 92 27.5100 27.2600 27.3400 +0.0400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 3 19.6100 19.5200 19.5300 -0.3500 Alvopetro Energy Ltd. ALV 1 8.5500 0.0000 AnalytixInsight Inc. ALY 25 0.1500 0.1400 0.1400 0.0000 Alithya Group Inc ALYA 1 2.3800 0.0000 Arizona Metals Corp. AMC 17 2.5000 2.4200 2.4200 -0.0200 American Creek Resources Ltd. AMK 5 0.1150 0.1150 0.1150 0.0000 ALMADEN MINERALS LTD. AMM 11 0.2000 0.2000 0.2000 +0.0250 AM RESOURCES CORP AMR 1 0.0500 0.0000 Amex Exploration Inc. AMX 0 1.0900 0.0000 Andlauer Healthcare Group Inc. AND 5 41.2100 41.1500 41.2100 +0.6900 Anaergia Inc. ANRG 0 0.3100 0.0000 AFRICA OIL CORP. J AOI 74 2.7100 2.6600 2.7100 +0.0700 Ascot Resources Ltd. AOT 21 0.4350 0.4250 0.4350 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 17.8100 17.6000 17.6000 -0.4500 Apollo Silver Corp. APGO 4 0.1050 0.0000 Appulse Corporation APL 0 0.2400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.6600 0.0000 APTOSE BIOSCIENCES INC. APS 1 3.9000 3.9000 3.9000 +0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 699 7.8900 7.7100 7.7800 -0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 2403 0.5300 0.5000 0.5100 -0.0100 AECON GROUP INC. ARE 14 10.6900 10.5500 10.5500 +0.1050 Aris Gold Corporation new ARIS 9 3.7250 3.6050 3.6150 -0.0350 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 2 1.4500 1.3800 1.3800 +0.1300 Arras Minerals Corp. ARK 70 0.1600 0.1600 0.1600 +0.1600 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 0 0.1200 0.0000 Artemis Gold Inc. ARTG 4 5.8000 5.7500 5.8000 +0.0400 ARC RESOURCES LTD. ARX 469 23.4600 22.4900 22.7300 -0.7400 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 6 10.1100 9.9350 9.9450 -0.1750 Alta Copper Corp. ATCU 3 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 140 77.5100 76.9800 77.3900 +0.6200 Antibe Therapeutics Inc. ATE 11 0.6400 0.0000 ATHABASCA OIL CORPORATION J ATH 1959 4.2200 4.1200 4.1600 -0.0400 SNC - LAVALIN GROUP INC. ATRL 25 39.8000 39.4600 39.7600 +0.1900 ATS Corporation ATS 5 46.6600 46.6600 46.6600 -0.4500 ATEX Resources Inc. ATX 2 0.7400 0.0000 ARITZIA INC. SV ATZ 28 23.6700 23.5300 23.6000 +0.0750 Aurion Resources Ltd. AU 20 0.4000 0.3950 0.3950 -0.0750 GOLDEN MINERALS COMPANY J AUMN 10 0.8900 0.7000 0.7000 -0.6400 Avante Mining Corp. AVA 5 0.0850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 44 0.1200 0.1150 0.1150 -0.0050 Avanti Helium Corp. AVN 3 0.5000 0.0000 Avant Brands Inc. AVNT 7 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 29.6800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 6.7300 6.6600 6.7300 -0.0300 Arrow Exploration Corp. AXL 0 0.3000 0.0000 Aya Gold & Silver Inc. AYA 5 8.1000 7.9000 8.1000 +0.0700 Azimut Exploration Inc. AZM 10 1.0800 0.0000 BCM Resources Corporation B 26 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 156 0.3550 0.2250 0.3400 +0.1500 Brookfield Asset Management Ltd. BAM 215 43.6400 42.2700 42.7400 -0.5500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 24.8000 24.8000 24.8000 +0.5600 BLACKBERRY LIMITED BB 99 5.1000 4.9800 5.0300 -0.0900 Brixton Metals Corporation BBB 5 0.1450 0.1450 0.1450 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 41.1800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 46 52.4000 51.7600 51.7800 +1.0300 BBTV Holdings Inc. BBTV 8 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 20.0300 20.0300 20.0300 -0.7200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 22.1300 22.0100 22.1300 -0.6300 BCE INC. BCE 232 54.5100 54.0950 54.2000 -0.3100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 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 0 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 13.9900 13.9900 13.9900 +0.3200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 2 0.2000 0.0000 Bell Copper Corporation BCU 4 0.1100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 39.3150 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 7.1700 7.0600 7.1000 +0.0900 BIRD CONSTRUCTION INC. BDT 7 11.3700 11.1900 11.1900 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 69.4000 69.4000 69.4000 -1.4000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 17.8500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 31.8000 31.1900 31.5900 +0.0500 Brookfield Renewable Corporation A Exch BEPC 52 34.0300 33.1700 33.8100 +0.0600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 14.7400 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 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 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 6 10.3950 10.2100 10.2100 -0.1400 Bayhorse Silver Inc. BHS 7 0.0200 0.0000 Hercules Silver Corp. BIG 104 1.1600 1.1200 1.1500 +0.3100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 114 37.2700 36.5500 37.0000 +0.0300 Brookfield Infrastructure Corporation A Exch BIPC 43 42.7200 42.0400 42.7000 +0.8200 BIRCHCLIFF ENERGY LTD. BIR 273 7.8400 7.7000 7.8400 -0.1100 Bitfarms Ltd. BITF 122 1.5800 1.5600 1.5800 -0.0100 BetaPro Inverse Bitcoin ETF BITI 3 10.3500 0.0000 BLOCKCHAINK2 CORP BITK 6 0.1200 0.1200 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 10.0000 9.9900 10.0000 -0.0300 CANADIAN BANC CORP. PR BK.PR.A 1 9.9400 9.9400 9.9400 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 13.1600 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 4 17.3700 17.3700 17.3700 -0.1900 BLACK IRON INC. J BKI 0 0.0500 0.0000 Bausch Lomb Corporation BLCO 1 22.7400 22.7400 22.7400 -0.8300 BALLARD POWER SYSTEMS INC. BLDP 133 4.9600 4.8000 4.8600 -0.1300 Blackline Safety Corp. BLN 1 3.6200 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 46 29.2800 28.9200 29.0500 +0.2300 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 264 109.3000 108.2900 108.6100 -0.8800 BMO B Pr Ser 44 BMO.PR.E 0 22.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 17.1900 17.1900 17.1900 +0.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 16.6700 0.0000 Brookfield Corporation BN 279 45.5400 44.2200 44.3400 -1.0800 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.8200 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 16.6200 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.4500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 17.8700 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 11.3600 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 6 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 1 12.7700 12.7700 12.7700 -0.4500 Brookfield Corporation SER 30 BN.PR.Z 0 16.2500 0.0000 Purpose Global Bond Fund BND 0 16.3500 0.0000 BONTERRA ENERGY CORP. BNE 3 6.9100 6.8500 6.8500 -0.1500 BENGAL ENERGY LTD. J BNG 0 0.0450 0.0000 Bunker Hill Mining Corp. BNKR 0 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 1 44.1700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 711 59.6100 58.9000 59.2500 +0.1000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.0100 0.0000 Banxa Holdings Inc. BNXA 7 0.4850 0.4850 0.4850 +0.0250 AIRBOSS OF AMERICA CORP. J BOS 2 4.0750 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 15.2400 15.2200 15.2400 +0.1100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 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 0 0.0450 0.0000 Blackrock Silver Corp. BRC 51 0.3050 0.2850 0.2850 -0.0150 Bridgemarq Real Estate Services Inc. BRE 2 11.5100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 BRUNSWICK EXPLORATION INC BRW 25 0.9900 0.9900 0.9900 -0.1100 Blue Sky Uranium Corp. BSK 10 0.0550 0.0550 0.0550 -0.0050 Bluestone Resources Inc. BSR 10 0.2350 0.2350 0.2350 -0.0150 BELO SUN MINING CORP. J BSX 24 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.0100 3.0100 3.0100 -0.0650 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 12 6.6500 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 178 6.9400 6.8800 6.8950 +0.0750 Purpose Bitcoin ETF Hedged USD BTCC.U 17 6.4400 6.4400 6.4400 +0.1200 3iQ Bitcoin ETF BTCQ 15 7.8100 7.8100 7.8100 +0.1700 CI Galaxy Bitcoin ETF BTCX.B 73 7.1200 7.0800 7.1200 +0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 6.4900 0.0000 Purpose Bitcoin Yield ETF BTCY 5 4.2600 4.2600 4.2600 +0.2100 Purpose Bitcoin Yield ETF BTCY.B 0 4.6700 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 4.1000 4.1000 4.1000 +0.1200 BAYTEX ENERGY CORP. BTE 1791 6.1400 5.8400 5.8800 -0.1800 B2GOLD CORP. J BTO 983 4.5700 4.5050 4.5600 0.0000 Bonterra Resources Inc. BTR 0 0.2000 0.0000 BTU Metals Corp. BTU 5 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 0.1100 0.0000 Bravada Gold Corporation BVA 5 0.0350 0.0000 Blackwolf Copper and Gold Ltd BWCG 9 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 2 238.0400 0.0000 Banyan Gold Corp. BYN 2 0.2700 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 62 29.7800 29.0500 29.1800 -0.3200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.2100 0.0000 Horizons Enhanced S&P/TSX 60 Index ETF CANL 0 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 45.8500 45.0000 45.1500 -0.5900 CASCADES INC. CAS 26 11.9300 11.9000 11.9300 +0.0600 Horizons High Interest Savings ETF CASH 117 50.0400 50.0400 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.8600 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 6 50.0600 50.0600 50.0600 +0.0500 Cathedra Bitcoin Inc. CBIT 2 0.1275 0.0000 Manulife Smart Corporate Bond ETF CBND 4 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.2900 0.0000 CABRAL GOLD INC. CBR 1 0.1250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 55.2500 55.2500 55.2500 -0.4800 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 55.5300 0.0000 CAMECO CORPORATION CCO 153 57.7400 55.7900 55.8800 -1.4600 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0350 0.0350 0.0350 -0.0050 Canuc Resources Corporation CDA 6 0.1300 0.0000 Ceridian HCM Holding Inc. CDAY 2 89.3300 88.7500 89.3300 +4.0800 Manulife Smart Dividend ETF CDIV 157 12.2400 12.1800 12.1800 -0.0800 Condor Energies Inc. CDR 0 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 28.9200 28.7700 28.7700 -0.1300 CE BRANDS INC. CEBI 3 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.4500 1.4300 1.4300 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 2 25.3600 25.3600 25.3600 -0.0600 Grid Battery Metals Inc. CELL 2 0.0600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 16 0.8300 0.8200 0.8200 +0.0100 CES Energy Solutions Corp. CEU 87 3.7100 3.5650 3.6200 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 14.8900 14.8700 14.8900 -0.0400 CANACCORD GENUITY GROUP INC. CF 12 7.6400 7.4900 7.4900 -0.0100 CONIFEX TIMBER INC. CFF 3 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 81 16.6750 16.1900 16.5800 +0.4100 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 4 5.3300 5.2100 5.2100 -0.2000 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.6800 2.6800 2.6800 +0.1600 CANFOR PULP PRODUCTS INC. CFX 1 1.8500 1.8500 1.8500 +0.0500 CENTERRA GOLD INC. CG 164 8.2950 8.0450 8.1500 -0.1100 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 16.0000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.9800 22.9800 22.9800 +1.6800 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 2 26.1800 0.0000 CINEPLEX INC. CGX 45 9.1100 8.7200 8.7200 -0.3300 CI Gold+ Giants Covered Call ETF CGXF 0 10.0800 0.0000 CALIAN GROUP LTD. CGY 3 50.6300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 8.5700 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 49 13.4100 13.2350 13.2500 -0.1500 Horizons Global Semiconductor Index ETF CHPS 1 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 13 2.3200 2.3000 2.3200 +0.0100 Comprehensive Healthcare Systems Inc. CHS 4 0.0200 0.0000 CHESSWOOD GROUP LIMITED CHW 3 6.2300 6.0000 6.0000 -0.3050 CHAMPION IRON LIMITED ORDINARY J CIA 121 6.8700 6.7400 6.7500 -0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 9.7700 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 35.9600 35.9600 35.9600 +0.6800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 132.0800 132.0800 132.0800 +0.6900 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 179 13.9100 13.4800 13.5000 -0.4500 CARDINAL ENERGY LTD. J CJ 92 7.4000 7.2900 7.3100 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 276 0.6300 0.5800 0.5800 -0.0700 CARGOJET INC. CJT 7 79.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.2700 0.0000 Consolidated Lithium Metals Inc. CLM 2 0.0550 0.0000 International Clean Power Dividend Fund CLP.UN 0 5.8850 0.0000 CELESTICA INC. SV CLS 59 35.3000 33.9700 34.0000 -1.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 268 52.2600 51.6200 51.9400 +0.1200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 7 20.0500 20.0500 20.0500 -0.2000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.2400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 18.7500 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 9.7800 9.5650 9.6100 -0.1800 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0700 0.0000 Condor Resources Inc. CN 1 0.3600 0.0000 Canada Nickel Company Inc. CNC 16 1.1000 1.0900 1.0900 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 11.5600 0.0000 CANACOL ENERGY LTD. J CNE 2 6.7700 6.7600 6.7600 -0.1400 CANADIAN NATURAL RESOURCES LIMITED CNQ 335 92.8400 90.6600 91.6600 +0.1200 CANADIAN NATIONAL RAILWAY CO. CNR 159 151.9600 150.6700 151.4200 -0.3000 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Canada One Mining Corp. CONE 10 0.0750 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 10 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 97 101.7900 101.3100 101.7800 +0.1900 CopAur Minerals Inc. CPAU 0 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 78 10.3100 10.2600 10.2800 -0.0500 CRESCENT POINT ENERGY CORP. CPG 924 11.3400 10.9300 10.9300 -0.2800 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 24 38.9800 38.6500 38.7300 -0.2700 CREW ENERGY INC. CR 15 6.0150 5.8900 5.9100 -0.2300 Cardiol Therapeutics Inc. CRDL 6 1.1700 1.1700 1.1700 +0.0200 Critical Elements Lithium Corporation CRE 1 1.3400 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 3 2.5450 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.6050 13.4100 13.4250 -0.2050 CareRx Corporation CRRX 0 1.5800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 13.7800 13.6600 13.7800 -0.0650 Capstone Copper Corp CS 351 5.0350 4.9250 4.9900 -0.0100 CI High Interest Savings ETF CSAV 14 50.0900 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 127 10.6850 10.3700 10.4400 -0.2900 Corsa Coal Corp. CSO 0 0.6800 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2856.3900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 12.9500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 144.6900 144.6900 144.6900 -0.6800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.1500 3.1500 3.1500 -0.0400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 33 3.1850 3.0250 3.1500 +0.1200 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 35 31.4800 31.2100 31.2800 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.0000 18.0000 18.0000 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.0300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.9500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.8300 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 17.5300 17.5300 17.5300 +0.4700 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 34.0500 34.0500 34.0500 +1.6500 CubicFarm Systems Corp. CUB 20 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 46.7100 46.5400 46.5700 -0.3300 CIBC U.S. Equity Index ETF CAD Hedged CUEH 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 19 1.7800 1.7500 1.7500 -0.1500 Cornish Metals Inc. CUSN 2 0.1850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 15.2200 15.2200 15.2200 -1.1500 CENOVUS ENERGY INC. CVE 1130 26.4300 25.7400 25.7600 -0.3700 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 5 18.9500 18.9500 18.9500 -1.0600 Cenovus Energy Inc. Wts. CVE.WT 2 19.7200 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 6 10.4100 10.4100 10.4100 -0.4500 CANADIAN WESTERN BANK CWB 50 29.0700 28.5200 29.0700 +0.3200 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 7 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.3000 0.0000 Calibre Mining Corp. CXB 308 1.4800 1.4100 1.4800 +0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 1 58.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Cymat Technologies Ltd. CYM 4 0.2100 0.0000 Ceapro Inc. CZO 45 0.3100 0.3100 0.3100 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 9.0700 8.8400 8.8550 -0.4650 Arianne Phosphate Inc. DAN 2 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5900 0.0000 Doubleview Gold Corp. DBG 15 0.5600 0.5500 0.5600 -0.0100 Doman Building Materials Group Ltd. DBM 8 6.7150 6.6900 6.6900 -0.1800 Docebo Inc. DCBO 6 59.6300 58.5300 59.6300 +5.0900 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 SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.5400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 5 0.0550 0.0000 Defiance Silver Corp. DEF 26 0.0950 0.0950 0.0950 0.0000 Defense Metals Corp. DEFN 5 0.1800 0.1800 0.1800 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 2.8500 2.8500 2.8500 +0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7700 9.7700 9.7700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 3.9600 3.9300 3.9600 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.7200 9.6800 9.6800 -0.0300 Definity Financial Corporation DFY 4 37.7550 37.7550 37.7550 -0.0550 Digihost Technology Inc. DGHI 2 1.7700 1.7400 1.7400 -0.1200 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 41.8800 41.8800 41.8800 +0.0600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.4800 4.4800 4.4800 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8900 0.0000 DRI Healthcare Trust DHT.UN 0 11.4100 0.0000 Star Diamond Corporation DIAM 5 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.8100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 104 12.6100 12.4450 12.5100 -0.2500 DIVERSIFIED ROYALTY CORP. J DIV 10 2.6250 2.5850 2.6250 +0.0250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 14.0400 14.0400 14.0400 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.2600 0.0000 Delta Resources Limited DLTA 1 0.1575 0.0000 Datametrex AI Limited DM 8 0.0650 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.3500 0.0000 DENISON MINES CORP. DML 587 2.1450 2.0950 2.1150 -0.0750 DELTA 9 CANNABIS INC DN 9 0.0450 0.0000 Dye & Durham Limited DND 60 10.1000 9.8700 10.0400 -0.0400 Dynacor Group Inc. DNG 1 3.3600 3.3600 3.3600 +0.0600 Dentalcorp Holdings Ltd. DNTL 3 5.9400 5.8300 5.8300 -0.1900 CloudMD Software & Services Inc DOC 2 0.1150 0.0000 DOLLARAMA INC. DOL 105 97.5500 95.6100 97.2900 +1.4400 BRP INC. SV DOO 13 97.1500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 105 9.8250 9.6850 9.7100 -0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 9.0900 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 18.6800 17.6800 17.6800 -1.4800 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 ADF GROUP INC. SV DRX 1 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 100.9100 100.8800 100.8800 +0.7600 Discovery Silver Corp. DSV 159 0.6300 0.6200 0.6200 -0.0300 Dolly Varden Silver Corporation DV 20 0.8000 0.7800 0.7900 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 12 19.9300 19.9300 19.9300 -0.0700 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 46.1400 0.0000 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 18.5800 18.5600 18.5600 +0.0300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 22.4200 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.8200 5.7600 5.7600 -0.0300 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Engineer Gold Mines Ltd. EAU 2 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 17.5800 17.4700 17.5100 +0.3200 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 12.7700 12.7700 12.7700 +0.1800 ECN CAPITAL CORP. ECN 74 2.4450 2.3100 2.3900 +0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 ENDEAVOUR SILVER CORP. J EDR 57 3.0200 2.9400 2.9500 -0.1500 SPECTRAL MEDICAL INC. EDT 3 0.3200 0.0000 Endeavour Mining plc EDV 36 30.1100 29.6100 29.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 99 20.1200 19.7700 19.8400 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 24.2000 24.2000 24.2000 +0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.3100 0.0000 ENERGY FUELS INC. J EFR 31 10.9700 10.4000 10.4700 -0.3500 ENERFLEX LTD. EFX 44 5.9250 5.8150 5.9250 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 6 0.3700 0.3700 0.3700 -0.0100 Eguana Technologies Inc. EGT 28 0.0450 0.0450 0.0450 +0.0050 EXCHANGE INCOME CORPORATION EIF 7 45.8600 45.8600 45.8600 +0.1800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 64 12.7500 12.6950 12.7400 -0.0300 Electra Battery Materials Corporation ELBM 6 0.6400 0.0000 ELDORADO GOLD ELD 12 15.3200 15.2400 15.2600 -0.0500 Electric Royalties Ltd. ELEC 4 0.1950 0.0000 Silver Elephant Mining Corp. ELEF 15 0.3600 0.3400 0.3600 +0.0550 E-L FINANCIAL CORP. LTD. ELF 1 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Everybody Loves Languages Corp. ELL 4 0.0700 0.0000 ELECTROVAYA INC. ELVA 0 4.2600 0.0000 EMERA INCORPORATED EMA 104 48.8700 48.4800 48.5300 +0.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 15.7500 0.0000 Emerita Resources Corp. EMO 3 0.2750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 40.0700 39.9800 40.0700 +0.5000 Empress Royalty Corp. EMPR 5 0.2600 0.2600 0.2600 -0.0050 Emergent Metals Corp EMR 0 0.0850 0.0000 EMX Royalty Corporation EMX 0 2.4000 0.0000 ENBRIDGE INC. ENB 982 46.6250 46.2550 46.3700 +0.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 19.6300 19.6300 19.6300 +0.9700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 16 15.1100 15.1100 15.1100 +0.4700 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 0 19.7900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 34.2500 34.0600 34.2500 +0.8400 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 E Split Corp. A ENS 4 11.7500 0.0000 E Split Corp. Pr. ENS.PR.A 1 9.6500 9.6500 9.6500 +0.0600 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQB Inc. EQB 9 74.3200 74.3200 74.3200 +0.4100 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 19.4000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.5200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 25.4400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 22 6.6800 6.6300 6.6300 -0.0100 ENERPLUS CORPORATION ERF 32 23.7800 23.3200 23.3400 -0.4600 ERO COPPER CORP ERO 51 18.9000 18.1900 18.2950 -0.1650 ESE Entertainment Inc. ESE 27 0.0800 0.0800 0.0800 -0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 130 2.3600 2.2150 2.2600 -0.0800 Eskay Mining Corp. ESK 12 0.4100 0.4050 0.4100 +0.0250 EURO SUN MINING INC. J ESM 1212 0.0350 0.0350 0.0350 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 107 0.3900 0.3900 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 19.7300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 12.8000 12.5400 12.8000 +0.1000 Evolve Cryptocurrencies ETF ETC 2 7.8900 7.8400 7.8400 +0.1200 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 2 0.0250 0.0000 Entree Resources Ltd. ETG 1 1.2200 1.2200 1.2200 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 7.7800 7.7500 7.7800 +0.3200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 191 9.1300 8.9900 9.0500 +0.4600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 23 8.2800 8.2500 8.2500 +0.3300 3iQ Ether Staking ETF ETHQ 0 9.9900 0.0000 3iQ Ether Staking ETF USD ETHQ.U 0 6.2000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.6600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 148 9.4400 9.3200 9.3400 +0.3700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 29 8.6300 8.5400 8.5800 +0.4000 Purpose Ether Yield ETF ETHY 4 2.9700 2.9700 2.9700 +0.1500 Purpose Ether Yield ETF ETHY.B 0 3.4900 0.0000 E3 Lithium Ltd. ETL 7 2.6000 2.5700 2.5700 -0.1400 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 E2GOLD INC. ETU 0 0.0150 0.0000 Encore Energy Corp. EU 9 4.1700 4.1500 4.1700 -0.3300 Environmental Waste International Inc. EWS 5 0.0250 0.0000 EXTENDICARE INC. EXE 2 6.1200 0.0000 EXCELLON RESOURCES INC. J EXN 13 0.0850 0.0000 Exro Technologies Inc. EXRO 31 1.8800 1.8100 1.8100 -0.0500 FansUnite Entertainment Inc. FANS 6 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.5200 2.5200 2.5200 -0.0300 Fidelity Advantage Bitcoin ETF FBTC 8 16.0400 16.0400 16.0400 +0.2400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 9.9300 9.9300 9.9300 +0.2050 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.0200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 25.3700 25.3700 25.3700 -0.1000 Fidelity Canadian Value Index ETF FCCV 4 12.8400 0.0000 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 9 20.9600 0.0000 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.1800 15.1800 15.1800 -0.0200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 20.6900 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 6 32.5000 32.5000 32.5000 -0.3200 Fidelity International Value Index ETF FCIV 6 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 42 14.3650 14.1100 14.1100 -0.2350 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 905 0.9000 0.8700 0.8700 -0.0400 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 0.0000 Fidelity U.S. Value Index ETF FCUV 2 13.9300 0.0000 Founders Metals Inc FDR 0 1.0300 0.0000 Faraday Copper Corp. FDY 2 0.5900 0.0000 First Mining Gold Corp. FF 2 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 1268.4500 1241.6100 1253.5100 +31.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.7000 18.7000 18.7000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.1000 18.0600 18.1000 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 20.3000 20.2000 20.2000 +1.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 912.9200 912.9200 912.9200 +3.7400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 2.8800 2.8800 2.8800 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.9400 9.9400 9.9400 +0.0100 Falcon Gold Corp. FG 30 0.0400 0.0300 0.0300 -0.0150 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 6 9.3300 0.0000 CI Health Care Giants Covered Call ETF FHI 2 10.9400 10.9400 10.9400 +0.2700 Franklin Bissett Ultra Short Bond Fund FHIS 4 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 6.0700 0.0000 CI Investment Grade Bond ETF FIG 2 8.8200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.2700 13.1200 13.1200 -0.1500 Filo Corp. FIL 12 19.1300 19.0600 19.0900 -0.1550 Baselode Energy Corp. FIND 30 0.3425 0.3350 0.3350 -0.0350 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Frontier Lithium Inc. FL 114 0.8100 0.7800 0.8100 +0.0700 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2600 0.0000 Drone Delivery Canada Corp. FLT 7 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 191 17.6000 16.9700 16.9950 -0.4700 Forum Energy Metals Corp. FMC 2 0.1200 0.0000 Focus Graphite Inc. FMS 6 0.1950 0.1950 0.1950 -0.0450 FIRST NATIONAL FINANCIAL CORPORATION FN 5 39.0400 39.0400 39.0400 -0.0400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 38 171.2700 169.9100 170.5300 +0.1200 Falcon Oil & Gas Ltd FO 50 0.1150 0.1150 0.1150 0.0000 FOBI AI INC FOBI 5 0.1700 0.1700 0.1700 +0.0100 Foran Mining Corporation FOM 8 4.1200 4.1100 4.1200 -0.0600 Goodfood Market Corp FOOD 0 0.3850 0.0000 FIRST MAJESTIC SILVER CORP. J FR 113 6.5500 6.3500 6.3600 -0.2700 FREEHOLD ROYALTIES LTD. FRU 15 14.9000 14.8000 14.8100 -0.1400 FENNEC PHARMACEUTICALS INC. J FRX 1 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.4800 9.4800 9.4800 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.8700 0.0000 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 1 0.6900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 5.1500 5.1400 5.1400 -0.1600 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 6.2300 6.1650 6.2050 -0.0950 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7 10.0400 10.0400 10.0400 -0.0300 FORTIS INC. FTS 311 56.8050 56.3300 56.5000 -0.3400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 4 19.1500 19.1500 19.1500 +0.6500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 56 38.5100 37.4000 37.4200 -1.3800 KATIPULT TECHNOLOGY CORP FUND 7 0.1050 0.0000 Fury Gold Mines Limited FURY 10 0.4500 0.0000 F3 Uranium Corp. FUU 44 0.3500 0.3400 0.3400 -0.0250 FORTUNA SILVER MINES INC. FVI 82 4.1150 3.9800 3.9800 -0.1300 FREEGOLD VENTURES LIMITED J FVL 0 0.3900 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.5000 0.0000 Augusta Gold Corp. G 0 0.6200 0.0000 GameSquare Holdings, Inc. GAME 0 2.6500 0.0000 NG Energy International Corp. GASX 25 0.9400 0.9000 0.9000 -0.0500 Galiano Gold Inc. GAU 0 0.7500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 1 0.0200 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.3550 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 40.8500 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 5 50.1200 50.1200 50.1200 +0.0700 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 36.9800 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 59 0.0850 0.0800 0.0800 0.0000 Global Dividend Growth Split Corp. A GDV 27 8.3300 8.1100 8.2500 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5200 9.5200 9.5200 +0.0300 GIBSON ENERGY INC. GEI 108 20.7500 20.5450 20.7300 -0.1300 Green Battery Minerals Inc. GEM 5 0.0500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 1 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 83 42.1000 39.2900 39.4200 -1.4900 GreenFirst Forest Products Inc GFP 0 0.9500 0.0000 GOGOLD RESOURCES INC. J GGD 44 1.2900 1.2500 1.2500 -0.0500 G6 Materials Corp. GGG 16 0.1550 0.1400 0.1500 +0.0250 Galleon Gold Corp. GGO 1 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 87 139.5800 137.6700 139.5500 +1.4000 Giga Metals Corporation GIGA 0 0.2300 0.0000 ReGen III Corp. GIII 5 0.3450 0.3450 0.3450 +0.0150 GILDAN ACTIVEWEAR INC. GIL 67 46.1900 45.4100 46.0200 +0.6200 Green Impact Partners Inc GIP 1 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 23.4900 23.4900 23.4900 +0.8700 Gold Line Resources Ltd, GLDL 15 0.1050 0.1000 0.1000 -0.0050 Global Atomic Corporation GLO 30 1.9500 1.9050 1.9350 -0.0600 Galaxy Digital Holdings Ltd. GLXY 27 7.4300 7.1650 7.2300 -0.1550 Geomega Resources Inc. GMA 101 0.1350 0.1350 0.1350 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.8100 0.0000 Golden Tag Resources Ltd. GOG 5 0.1100 0.1100 0.1100 +0.0100 Goldmining Inc. GOLD 15 1.0800 1.0700 1.0800 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 127 14.2000 13.7900 13.8550 -0.3450 Goliath Resources Limited GOT 18 0.7200 0.0000 Great Pacific Gold Corp. GPAC 19 0.5700 0.5200 0.5700 +0.0500 Graphite One Inc. GPH 3 0.9900 0.0000 GreenPower Motor Company Inc. GPV 4 4.4200 4.2500 4.2500 +0.0700 NanoXplore Inc. GRA 2 2.2800 2.2800 2.2800 -0.1200 Gratomic Inc. GRAT 4 0.1950 0.0000 Gold Springs Resource Corp. GRC 9 0.0950 0.0000 Grid Metals Corp. GRDM 0 0.1150 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.2000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.0600 0.0550 0.0600 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 68.8900 0.0000 Goldshore Resources Inc. GSHR 17 0.0950 0.0000 Gatekeeper Systems Inc. GSI 6 0.3350 0.3350 0.3350 -0.0150 Gensource Potash Corporation GSP 5 0.1000 0.0000 Goldstorm Metals Corp. GSTM 3 0.2500 0.0000 GOEASY LTD. GSY 15 119.1800 117.5800 118.8600 -1.1300 GRAN TIERRA ENERGY INC. J GTE 7 9.4500 9.3600 9.3800 -0.0800 KNIGHT THERAPEUTICS INC. GUD 20 4.8700 4.8000 4.8500 +0.2000 GURU Organic Energy Corp. GURU 1 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 Galway Metals Inc. GWM 5 0.2500 0.2500 0.2500 -0.0250 GREAT-WEST LIFECO INC. GWO 91 40.2100 39.7000 40.1800 +0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 17.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.0500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.1500 0.0000 GEAR ENERGY LTD. GXE 432 0.8100 0.8100 0.8100 -0.0200 Goldsource Mines Inc. GXS 10 0.3350 0.3250 0.3350 +0.0200 Goviex Uranium Inc. GXU 181 0.1650 0.1650 0.1650 +0.0100 HYDRO ONE LIMITED H 104 37.8900 37.3900 37.6800 +0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.4600 9.4300 9.4600 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 18.7200 0.0000 Hapbee Technologies Inc. HAPB 10 0.0800 0.0800 0.0800 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.6500 9.6400 9.6400 -0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.0900 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 28.8000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.8100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.7500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.1000 9.1000 9.1000 +0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 95 6.4800 6.2900 6.2900 -0.0800 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 15.1300 15.1300 15.1300 +0.2400 Horizons Equal Weight Banks Index ETF HBNK 4 0.0000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 20 17.8400 17.6200 17.6600 +0.1600 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.3600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 14.2600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 Hemostemix Inc. HEM 2 0.0650 0.0000 H2O Innovation Inc. HEO 341 4.1900 4.1900 4.1900 -0.0100 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 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 12.3200 12.3200 12.3200 -0.3300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 16.1600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 17 5.9100 5.8500 5.8600 +0.0700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 53 13.1600 13.0900 13.0900 -0.1600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.5900 9.5900 9.5900 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 49 7.5500 7.5400 7.5500 +0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.0600 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 9.2000 0.0000 Hammerhead Energy Inc. HHRS 39 19.9500 19.7700 19.7700 +0.8500 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0700 0.0000 High Tide Inc. HITI 18 2.0000 1.9400 1.9400 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 7 4.5200 4.5200 4.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 10.5500 10.4200 10.4200 -0.1400 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 10 21.1500 20.9900 21.0200 -0.1000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 10 13.1600 13.1600 13.1600 +0.1700 Hemisphere Energy Corporation HME 21 1.3000 1.3000 1.3000 -0.1200 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.7700 8.7700 8.7700 +0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 87 47.1200 45.4200 47.1200 +5.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 317 13.7800 13.1100 13.2000 -1.8400 H2 VENTURES 1 INC HO.P 0 0.0650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 36 7.5800 7.4200 7.5800 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 10.8000 10.6500 10.7400 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.6000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 1.5800 1.5100 1.5100 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 83 15.3100 14.9400 14.9400 -0.0200 Harvest Energy Leaders Plus Income ETF A HPF 11 3.5000 3.5000 3.5000 -0.0300 HPQ Silicon Inc. HPQ 18 0.2550 0.2550 0.2550 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 67 7.2700 7.2600 7.2700 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 21 69.4050 68.8600 69.4000 -3.8200 Harvest Premium Yield Treasury ETF HPYT 11 11.6200 11.6200 11.6200 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 200 19.7200 19.5300 19.5600 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 67 13.8700 13.7800 13.8700 +0.0600 H&R REIT HR.UN 35 9.2800 9.1250 9.1600 -0.1600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 1 15.6400 0.0000 Horizons Cash Maximizer ETF HSAV 17 109.0500 108.8800 109.0500 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 48 26.6600 26.6000 26.6300 -0.0200 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 76 15.3900 15.2800 15.3400 -0.0300 Horizons USD Cash Maximizer ETF HSUV.U 0 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 14.1200 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 51.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 9.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.9600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 15.8700 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9 11.0600 11.0200 11.0400 -0.5900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 229 3.3100 3.0450 3.1200 -0.1100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 6 16.0400 15.9400 15.9700 -0.0800 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 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 61 7.4900 7.2600 7.3000 -0.2900 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.5300 31.5300 31.5300 +0.2900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 19 7.2700 7.2500 7.2600 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.4200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 58.8900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 60.4000 0.0000 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 20 49.8100 49.7800 49.8100 -0.1800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 36.5200 36.4300 36.4300 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 17.7400 17.7400 17.7400 +1.3300 Horizons Europe 50 Index ETF HXX 2 41.3300 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 4 11.3100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 15.1300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 19.3700 19.3100 19.3700 -0.2200 iA Financial Corporation IAG 25 84.5100 83.8000 84.0000 +1.0900 i-80 Gold Corp. IAU 106 1.9700 1.8100 1.8300 -0.1400 IBC Advanced Alloys Corp. IB 11 0.0650 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.0700 9.0700 9.0700 +0.0500 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 INTACT FINANCIAL CORPORATION IFC 40 199.1300 198.8900 198.8900 -0.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 19.1900 0.0000 INTERFOR CORPORATION IFP 136 20.3000 19.4600 20.3000 +1.3000 Purpose Global Bond Class IGB 0 16.8800 0.0000 IGM FINANCIAL INC. IGM 9 34.0800 32.6100 32.6100 -1.5250 Independence Gold Corp. IGO 21 0.2050 0.2050 0.2050 -0.0250 IntelGenx Technologies Corp. IGX 35 0.1950 0.1850 0.1850 -0.0050 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 2 2.0500 2.0300 2.0300 -0.0200 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 2 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 90 12.5100 12.2100 12.2250 -0.3150 Imagine Lithium Inc. ILI 37 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 4 1.6600 1.6500 1.6500 0.0000 IAMGOLD CORPORATION IMG 266 3.5450 3.4400 3.4400 -0.1100 International Metals Mining Corp. IMM 0 0.2200 0.0000 IMPERIAL OIL LTD. IMO 88 79.4200 78.4100 78.4300 -0.1000 Inca One Gold Corp. INCA 25 0.1450 0.1450 0.1450 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 13 9.8550 9.8200 9.8200 +0.0100 INEO Tech Corp. INEO 40 0.0650 0.0650 0.0650 +0.0050 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 2.1600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 14.8800 14.5100 14.5100 -0.3800 Imperial Mining Group Ltd. IPG 18 0.0750 0.0000 INPLAY OIL CORP. J IPO 9 2.5600 2.5300 2.5600 -0.0500 IMPACT Silver Corp. IPT 10 0.2200 0.2150 0.2150 -0.0100 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 5 26.3500 26.3300 26.3300 +26.3300 Isoenergy Ltd ISO 62 3.6800 3.6500 3.6500 -0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.2500 0.0000 i3 Energy plc ITE 265 0.2150 0.2100 0.2100 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 0.5700 0.5700 0.5700 +0.0500 Integra Resources Corp. ITR 17 1.0000 1.0000 1.0000 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 526 11.2300 10.8800 10.9100 +0.0600 Invesque Inc. CAD IVQ 11 0.3600 0.3600 0.3600 -0.0600 Invesque Inc. USD IVQ.U 5 0.2700 0.2700 0.2700 -0.0250 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Indigo Exploration Inc. IXI 2 0.1150 0.0000 Jackpot Digital Inc. JJ 1 0.0750 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 5 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.0600 0.0600 0.0600 0.0000 JOURNEY ENERGY INC. JOY 12 5.0400 4.7700 4.8200 -0.1800 Jemtec Inc. JTC 0 1.1100 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.1450 0.0000 Jamieson Wellness Inc. JWEL 20 27.0400 26.1600 26.3700 -0.0200 KINROSS GOLD CORPORATION K 431 7.5550 7.4900 7.5100 -0.0750 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kodiak Copper Corp. KDK 10 0.6000 0.5800 0.5800 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 14.3100 13.5800 13.5800 -0.0400 Kolibri Global Energy Inc. KEI 1 5.9700 5.9700 5.9700 +0.0100 KELT EXPLORATION LTD. J KEL 82 7.9300 7.8150 7.9200 -0.2100 KEYERA CORP. KEY 86 33.2500 32.5300 32.8900 +0.0300 Klondike Gold Corp. KG 5 0.0850 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.2350 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 17.0200 16.7400 16.8200 -0.3400 K92 Mining Inc. KNT 51 5.2000 5.1200 5.1400 -0.2100 KORE MINING LTD KORE 35 0.0550 0.0550 0.0550 +0.0050 KP TISSUE INC. KPT 1 9.4800 9.4800 9.4800 +0.0800 Kobo Resources Inc. KRI 1 0.0000 0.0000 Karora Resources Inc. KRR 13 4.3350 4.2800 4.3100 -0.0300 Kootenay Silver Inc. KTN 40 0.1000 0.0950 0.0950 0.0000 Kintavar Exploration Inc. KTR 3 0.0350 0.0000 KWESST Micro Systems Inc. KWE 2 1.8500 1.7200 1.7200 -0.2700 KINAXIS INC. J KXS 9 150.8200 147.9400 147.9400 +1.5000 LOBLAW COMPANIES LIMITED L 69 121.8300 119.4400 121.1300 +1.5300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 17 8.3500 8.0000 8.0000 +0.0700 MediPharm Labs Corp. LABS 22 0.0700 0.0000 Lithium Americas Corp. LAC 19 9.9500 9.7400 9.8000 -0.2600 LARAMIDE RESOURCES LTD. J LAM 37 0.6300 0.6100 0.6150 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 137.8400 137.8300 137.8400 -1.9600 LAURENTIAN BANK OF CANADA LB 16 26.3500 26.0400 26.2200 +0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.0000 6.8900 7.0000 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.7400 9.7100 9.7400 +0.0200 Century Lithium Corp. LCE 0 0.7000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9900 9.9900 9.9900 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 2 15.6900 15.6900 15.6900 -0.0100 The Lion Electric Company LEV 76 2.5600 2.3600 2.3800 -0.1300 The Lion Electric Company Warrants LEV.WT 0 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.9600 2.9600 2.9600 +0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2700 10.1900 10.2300 +0.0600 Lifeist Wellness Inc. LFST 1 0.0100 0.0000 Liberty Gold Corp. LGD 11 0.2700 0.2700 0.2700 -0.0050 Logan Energy Corp. LGN 2 1.0200 0.0000 Largo Inc. LGO 3 3.0900 3.0500 3.0900 -0.2000 LOGISTEC CORP. CL 'B' SV LGT.B 0 59.3900 0.0000 American Lithium Corp. LI 8 1.6400 1.6000 1.6100 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 30.1300 30.1300 30.1300 -0.9100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.3500 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 4 0.0000 0.0000 Li-FT Power Ltd. LIFT 0 6.9500 0.0000 Lion One Metals Limited LIO 12 0.8800 0.8700 0.8700 +0.0100 Lithium Royalty Corp. LIRC 2 10.6500 10.6500 10.6500 +0.2900 Lithium South Development Corporation LIS 10 0.3550 0.0000 Argentina Lithium and Energy Corp. LIT 9 0.4050 0.4050 0.4050 -0.0050 Lithium Chile Inc. LITH 4 0.6300 0.0000 Right Season Investments Corp. LITT 13 3.3900 2.7000 3.3200 +0.7300 Lumine Group Inc. LMN 4 19.9300 19.9300 19.9300 +0.3300 LEON'S FURNITURE LTD. LNF 1 17.0100 0.0000 LINAMAR CORPORATION LNR 19 64.2500 64.0700 64.2400 +0.4200 TomaGold Corporation LOT 6 0.0200 0.0000 Lucero Energy Corp. LOU 5 0.6800 0.6800 0.6800 -0.0100 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 1 27.3200 27.3200 27.3200 -0.3400 Loop Energy Inc. LPEN 3 0.2100 0.0000 Legend Power Systems Inc LPS 10 0.1600 0.1500 0.1600 +0.0100 Lightspeed Commerce Inc. LSPD 50 20.5100 20.1250 20.5100 +0.1200 Lithium Ionic Corp. LTH 1 1.6600 0.0000 Leonovus Inc. LTV 10 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.3700 0.0000 Luca Mining Corp. LUCA 0 0.2800 0.0000 LUNDIN GOLD INC. J LUG 90 17.3600 17.0000 17.0200 -0.1400 LUNDIN MINING CORPORATION LUN 129 8.9900 8.8700 8.8900 0.0000 Leviathan Gold Finance Ltd LVX 5 0.1250 0.1250 0.1250 0.0000 MAG SILVER CORP. J MAG 9 14.8850 14.6100 14.6200 -0.2100 Minera Alamos Inc. MAI 20 0.2800 0.2800 0.2800 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 2 7.4500 7.4200 7.4200 -0.0300 SHAWCOR LTD. MATR 12 15.2850 15.0000 15.0000 +0.0200 MAX Resource Corp. MAX 5 0.1200 0.1200 0.1200 +0.0050 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.2950 0.0000 MCF Energy Ltd. MCF 1 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 7 11.9700 11.6800 11.8950 -0.3450 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 7.2100 7.1200 7.1200 -0.0300 Medicenna Therapeutics Corp. MDNA 38 0.4400 0.3900 0.3900 +0.0600 Medx Health Corp. MDX 5 0.0550 0.0000 Moneta Gold Inc. ME 9 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.2500 0.0000 MEG ENERGY CORP. MEG 106 27.1900 26.6350 26.6350 -0.2450 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 387 25.6400 25.1550 25.3900 -0.1000 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 0 16.5700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 Mayfair Gold Corp. MFG 64 2.1200 2.1200 2.1200 0.0000 MAPLE LEAF FOODS INC. MFI 9 25.5100 25.4400 25.5100 -0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.3100 0.0000 MAGNA INTERNATIONAL INC. MG 112 74.0900 72.7600 73.0000 -0.1700 MEGA URANIUM LTD. J MGA 11 0.3500 0.3500 0.3500 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 15.6200 0.0000 Maple Gold Mines Ltd. MGM 17 0.0550 0.0000 MustGrow Biologics Corp. MGRO 0 1.3700 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.5800 0.0000 Minto Apartment REIT MI.UN 2 14.0000 14.0000 14.0000 -0.2250 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.2400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.0200 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.8500 15.8500 15.8500 -0.0100 Manganese X Energy Corp. MN 1 0.0950 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 1.6900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.5700 0.0000 Purpose Cash Management Fund MNY 0 100.0500 0.0000 MOGO Inc. MOGO 8 1.6800 1.6300 1.6600 0.0000 Montero Mining And Exploration Ltd. MON 26 0.1450 0.1450 0.1450 +0.0100 MARATHON GOLD CORPORATION J MOZ 1677 0.7100 0.6600 0.6800 +0.0400 Dream Impact Trust MPCT.UN 4 5.3100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 133 0.2650 0.2500 0.2500 +0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 2 12.1300 12.1300 12.1300 -0.0800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 13.8000 13.4900 13.4900 -0.2400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3000 5.3000 5.3000 -0.0300 METRO INC. MRU 48 74.3100 73.3600 74.2400 +0.9100 Satellos Bioscience Inc MSCL 26 0.3600 0.3500 0.3500 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 4.1300 4.1200 4.1300 -0.0100 MULLEN GROUP LTD. MTL 6 13.6700 13.5400 13.5400 -0.1200 Martello Technologies Group Inc. MTLO 10 0.0150 0.0000 MTY FOOD GROUP INC. MTY 4 53.8300 53.8300 53.8300 -0.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26 17.6100 17.5600 17.5600 -0.1500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 8 0.0350 0.0000 MCEWEN MINING INC. J MUX 3 9.2400 9.1700 9.1700 -0.5000 Moovly Media Inc. MVY 15 0.0650 0.0650 0.0650 0.0000 METHANEX CORPORATION MX 6 59.4800 59.2300 59.4800 -0.8800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.1800 0.0000 NATIONAL BANK OF CANADA NA 151 88.7800 88.0600 88.2100 -0.4800 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 0 22.3100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 5 23.2600 0.0000 Nano One Materials Corp. NANO 0 2.6000 0.0000 North Arrow Minerals Inc. NAR 0 0.0950 0.0000 Nevgold Corp NAU 0 0.2650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 5.3400 5.0600 5.0600 -0.5700 Neighbourly Pharmacy Inc. NBLY 4 17.4300 0.0000 Nubeva Technologies Ltd. NBVA 3 1.8700 0.0000 Niobay Metals Inc. NBY 1 0.0650 0.0000 Nickel Creek Platinum Corp. NCP 4 0.0200 0.0000 NEVADA COPPER CORP. J NCU 1 0.1650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.4500 0.0000 Neo Performance Materials Inc. NEO 4 7.2800 7.2600 7.2600 +0.3800 Canadian Net Real Estate Investment Trust NET.UN 20 4.9500 4.9000 4.9000 -0.0500 Nevada Sunrise Metals Corporation NEV 5 0.0850 0.0000 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 13 1.4900 1.3500 1.3600 -0.1300 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 15 5.1700 5.0800 5.1000 -0.0600 NFI GROUP INC NFI 8 13.1500 12.9000 12.9000 -0.3950 NOVAGOLD RESOURCES INC. J NG 3 5.1800 5.1800 5.1800 -0.0400 Northern Graphite Corporation NGC 2 0.2400 0.0000 NEW GOLD INC. NGD 92 1.7500 1.7100 1.7300 -0.0100 Nevada Exploration Inc. NGE 1 0.1150 0.0000 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NuGen Medical Devices Inc. NGMD 4 0.1000 0.0000 Newmont Corporation NGT 33 52.2300 51.8800 51.9300 -1.4500 Magna Mining Corp. NICU 19 0.4950 0.4900 0.4950 +0.0300 Surge Battery Metals Inc NILI 29 0.6400 0.0000 Nevada King Gold Corp NKG 4 0.4400 0.0000 Nickel 28 Capital Corp NKL 15 0.8500 0.8500 0.8500 -0.0600 North American Construction Group Ltd. NOA 5 28.5650 28.3700 28.5500 -0.7000 Noble Mineral Exploration Inc. NOB 3 0.0450 0.0000 Nouveau Monde Graphite Inc. NOU 10 3.8100 3.6300 3.8100 +0.1100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 14 1.4700 1.4500 1.4600 +0.0100 NORTHLAND POWER INC. NPI 121 22.5850 22.1600 22.4100 +0.0700 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 15 0.4300 0.4200 0.4250 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 181 75.1800 73.1400 73.7100 -3.1300 New Pacific Metals Corp. New NUAG 5 2.3550 2.3150 2.3150 +0.1350 Nulegacy Gold Corporation NUG 15 0.0300 0.0300 0.0300 +0.0150 Numinus Wellness Inc. NUMI 10 0.1450 0.1400 0.1400 -0.0050 NBI Active U.S. Equity ETF NUSA 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 157 13.4050 13.0300 13.0700 -0.4000 Nuvei Corporation S.V. NVEI 102 21.4500 20.6200 20.9400 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 5 36.8700 36.8000 36.8700 +0.7900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 225 4.6450 4.5300 4.6200 -0.0200 Newport Exploration Ltd. NWX 5 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 355 8.2600 7.9100 7.9300 -0.2600 CI Energy Giants Covered Call ETF NXF 2 6.2800 6.2700 6.2700 -0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 4 0.0450 0.0000 Nexus Industrial REIT NXR.UN 49 7.1400 7.0100 7.0650 -0.1250 Obsidian Energy Ltd. OBE 29 11.8900 11.6500 11.7100 -0.2500 Outcrop Silver & Gold Corporation OCG 5 0.1800 0.1800 0.1800 +0.0050 Oroco Resource Corp. OCO 0 0.4400 0.0000 Odd Burger Corporation ODD 3 0.4000 0.0000 OSISKO DEVELOPMENT CORP ODV.WT 1 0.2000 0.0000 OCEANAGOLD CORPORATION OGC 62 2.4200 2.3800 2.3900 +0.0200 OrganiGram Holdings Inc. OGI 749 2.1200 1.8400 1.8800 +0.3200 03 Mining Inc. OIII 3 1.4200 0.0000 Orla Mining Ltd. OLA 106 4.5500 4.4000 4.4100 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 2.2200 2.2000 2.2000 -0.1300 ONEX CORPORATION SV ONEX 4 82.4600 82.4600 82.4600 +1.5500 OPSENS INC. J OPS 56 2.8600 2.8500 2.8500 0.0000 Optiva Inc. OPT 1 5.2100 5.2100 5.2100 -0.3400 OSISKO GOLD ROYALTIES LTD OR 15 17.6200 17.5400 17.6000 +0.0800 Orea Mining Corp. OREA 0 0.0250 0.0000 ORFORD MINING CORPORATION ORM 5 0.0450 0.0000 OSISKO MINING INC. J OSK 44 2.8100 2.7200 2.7300 -0.0800 OneSoft Solutions Inc. OSS 10 0.6700 0.6700 0.6700 +0.0200 OPEN TEXT CORPORATION OTEX 85 49.8400 48.4400 48.7700 -0.8900 Oculus VisionTech Inc. OVT 20 0.0550 0.0550 0.0550 -0.0050 Ovintiv Inc. OVV 123 66.3000 64.8400 64.9800 -1.7100 CGX Energy Inc. OYL 3 0.9800 0.0000 PAN AMERICAN SILVER CORP. PAAS 17 20.9700 20.8700 20.8700 -0.0900 Pangolin Diamonds Corp. PAN 2 0.0100 0.0000 Payfare Inc. PAY 5 5.1800 5.0500 5.1600 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 92.0000 92.0000 92.0000 +2.5400 POLLARD BANKNOTE LIMITED PBL 3 28.0600 27.7300 28.0600 +1.2500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PRECISION DRILLING CORPORATION PD 7 81.9200 81.3900 81.9200 -0.7700 Invesco Canadian Dividend Index ETF PDC 7 28.7200 28.4700 28.4700 -0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.2800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.6100 0.0000 Prospera Energy Inc. PEI 4 0.1100 0.0000 PesoRama Inc. PESO 6 0.0000 0.0000 Pet Valu Holdings Ltd. PET 6 25.7200 25.6600 25.6600 +0.5800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 99 15.1200 14.5500 14.6700 -0.3800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 9.4900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.6300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 7.1300 6.9200 6.9200 -0.1000 Phenom Resources Corp PHNM 2 0.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 6 21.2650 21.2650 21.2650 -0.1050 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.5900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.9900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.3900 13.3900 13.3900 -0.0700 Polaris Renewable Energy Inc. PIF 5 13.6200 13.5400 13.5400 -0.2600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 0.7900 0.7900 0.7900 -0.1300 PIMCO Multi-Sector Income Fund PIX.UN 1 7.7650 0.0000 PARKLAND CORPORATION PKI 17 42.6200 42.2500 42.2500 +0.0600 Parkit Enterprise Inc. PKT 95 0.5500 0.4300 0.4800 -0.0150 Progressive Planet Solutions Inc. PLAN 3 0.2400 0.0000 PARK LAWN CORPORATION PLC 6 17.6500 17.3800 17.3800 -0.3700 Plurilock Security Inc. PLUR 5 0.0700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.6300 3.5700 3.6100 -0.0700 Patriot Battery Metals Inc. PMET 0 9.9900 0.0000 PIMCO Monthly Income Fund PMIF 61 17.5900 17.5700 17.5700 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 48 13.5600 13.2900 13.3500 -0.2700 PINE CLIFF ENERGY LTD. J PNE 22 1.6300 1.5900 1.5900 -0.0400 Kraken Robotics Inc. PNG 17 0.5000 0.4800 0.5000 -0.0100 Power Nickel Inc. PNPN 270 0.2050 0.2000 0.2000 +0.0050 Premium Nickel Resources Ltd. PNRL 2 1.4500 1.4500 1.4500 -0.0600 Pond Technologies Holdings Inc. POND 11 0.0250 0.0000 Portofino Resources Inc. POR 15 0.0700 0.0700 0.0700 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 16 31.4800 30.8800 31.2300 -0.2100 POWER CORPORATION OF CANADA SV POW 208 35.0800 34.4650 34.7300 -0.2000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 241 44.3200 44.0000 44.1700 +0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 18.1500 18.1500 18.1500 -1.2500 Pembina Pipeline Corporation PPL.PF.E 1 18.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.3400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 Perpetua Resources Corp. PPTA 1 4.8800 4.8800 4.8800 +0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 8.6000 0.0000 Primo Water Corporation PRMW 32 20.3300 20.1700 20.1800 -0.0200 ProFound Medical Corp. PRN 2 13.2000 13.0800 13.0800 +0.0800 PETRUS RESOURCES LTD. J PRQ 0 1.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 22 1.6000 1.5800 1.6000 +0.0600 Pro Real Estate Investment Trust PRV.UN 4 4.6100 4.6000 4.6100 +0.1100 Prime Mining Corp. PRYM 60 1.4300 1.3800 1.4150 -0.0250 Purpose High Interest Savings Fund PSA 39 50.0600 50.0600 50.0600 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 16.7000 16.6800 16.6800 -0.0500 PASON SYSTEMS INC. PSI 2 14.6100 14.2600 14.2600 -0.3100 PRAIRIESKY ROYALTY LTD. PSK 56 24.7500 24.4700 24.7300 -0.0200 Sprott Physical Silver Trust PSLV 3 10.7800 10.7800 10.7800 -0.2000 Purpose US Cash Fund PSU.U 27 100.1100 100.1100 100.1100 +0.0100 PIMCO Tactical Income Fund PTI.UN 1 5.8000 0.0000 POET Technologies Inc. PTK 27 2.0200 1.8400 1.8400 -0.1900 PLATINUM GROUP METALS LTD. J PTM 6 1.4900 1.4800 1.4800 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 6.2000 0.0000 Puma Exploration Inc. PUMA 2 0.1550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 15.6900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 17.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 21.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 18.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.7500 12.7500 12.7500 +0.5500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.6000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.9500 0.0000 PAREX RESOURCES INC. J PXT 25 28.0600 27.2700 27.6100 +0.1600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0800 0.0000 PyroGenesis Canada Inc. PYR 8 0.5200 0.5200 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 22 14.0100 13.7300 13.7400 -0.1800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 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 62 30.9700 30.5000 30.5000 -0.1500 The Bitcoin Fund Class A units QBTC 11 47.4300 47.1200 47.4300 +0.8000 The Bitcoin Fund QBTC.U 1 34.5200 34.5200 34.5200 +0.6600 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 Mackenzie Canadian Equity Index ETF QCN 0 119.5200 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 2 28.9100 28.8800 28.9100 +1.7900 The Ether Fund Class A units QETH.UN 5 39.9100 39.6300 39.6300 +2.1800 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 20 6.7700 6.6200 6.6600 -0.0500 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 Hamilton Technology Yield Maximizer ETF QMAX 0 0.0000 0.0000 Quantum eMotion Corp. QNC 14 0.0450 0.0450 0.0450 0.0000 Invesco NASDAQ 100 Index ETF QQC 23 24.7200 24.5900 24.7200 +0.1300 Invesco NASDAQ 100 Index ETF QQC.F 8 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 6 10.4500 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 1 19.8800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 149 92.0200 90.1000 91.7700 -0.9100 Questor Technology Inc. QST 5 0.8300 0.8300 0.8300 +0.0100 Q2 Metals Corp. QTWO 11 0.7600 0.0000 Quisitive Technology Solutions, Inc. QUIS 4 0.3000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 69 170.1400 170.1400 170.1400 +0.6350 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 50 0.0900 0.0900 0.0900 +0.0050 Renegade Gold Inc. RAGE 10 0.4050 0.4000 0.4000 -0.0400 Rackla Metals Inc. RAK 10 0.1250 0.1250 0.1250 -0.1600 Tactical Resources Corp. RARE 10 0.1400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 14 4.8400 4.6700 4.8400 +0.2900 RB Global Inc. RBA 31 91.8100 90.9700 91.4400 -1.5000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 19 21.0600 20.9600 21.0000 -0.0200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.6900 0.0000 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 17.7900 0.0000 RF Capital Group Inc. RCG 0 6.3700 0.0000 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 148 55.9000 55.3700 55.4400 -0.3500 Rock Tech Lithium Inc. RCK 2 1.3400 1.3000 1.3400 +0.0700 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Real Matters Inc. REAL 3 5.1900 5.1300 5.1900 -0.1800 Reconnaissance Energy Africa Ltd. RECO 0 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 144 18.2100 17.7600 17.8200 -0.5100 RevoluGROUP Canada Inc. REVO 18 0.0500 0.0500 0.0500 -0.0050 Relevant Gold Corp. RGC 120 0.2000 0.1700 0.1700 -0.0200 Reunion Gold Corporation RGD 15 0.3750 0.3750 0.3750 -0.0650 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 4 0.3050 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 3 14.9000 14.9000 14.9000 -0.0400 Ranchero Gold Corp. RNCH 0 0.0450 0.0000 ROK Resources Inc. ROK 2 0.4100 0.0000 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 14 0.1350 0.1350 0.1350 0.0000 Roots Corporation ROOT 0 2.7400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 17.0300 17.0300 17.0300 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 33.4200 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 5 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 11 17.7500 17.7500 17.7500 +0.1300 RBC Target 2027 Corporate Bond Index ETF RQP 21 17.2000 17.2000 17.2000 +0.1900 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 Real Estate Split Corp. RS 0 11.0100 0.0000 ROGERS SUGAR INC. RSI 11 5.3700 5.3200 5.3300 -0.0300 Reyna Silver Corp. RSLV 17 0.1900 0.1900 0.1900 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 6 36.7300 36.7300 36.7300 +1.3650 RESVERLOGIX CORP. J RVX 5 0.0750 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 329 117.0700 115.7300 116.2700 +0.2100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0000 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 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.1200 0.0000 Razor Energy Corp. RZE 3 0.6300 0.0000 Atlas Salt Inc. SALT 23 0.7400 0.7300 0.7300 -0.0500 SAPUTO INC. SAP 27 28.9850 28.6150 28.6150 -0.2250 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0900 0.0850 0.0900 +0.0050 Stratabound Minerals Corp. SB 6 0.0300 0.0000 Simply Better Brands Corp. SBBC 0 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 7.6700 7.6700 7.6700 +0.5400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.5500 9.5400 9.5400 +0.0400 Scottie Resources Corp. SCOT 5 0.1800 0.1800 0.1800 +0.0200 Strathcona Resources Ltd. SCR 2 27.3000 0.0000 Santacruz Silver Mining Ltd. SCZ 13 0.2000 0.1950 0.1950 -0.0125 Spartan Delta Corp. SDE 34 4.5050 4.2850 4.3300 -0.1000 SEABRIDGE GOLD INC. J SEA 7 16.3000 16.2200 16.2200 +0.2000 Sintana Energy Inc. SEI 150 0.3450 0.3450 0.3450 -0.0050 SECURE ENERGY SERVICES INC. J SES 169 8.2300 7.9300 8.2200 +0.2900 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.5500 0.5300 0.5500 +0.0400 Softchoice Corporation SFTC 1 17.7000 17.7000 17.7000 +1.7000 Snowline Gold Corp. SGD 0 4.3200 0.0000 Salona Global Medical Device Corporation SGMD 3 0.2850 0.0000 Sigma Lithium Corporation SGML 6 35.3700 34.8100 34.8100 -0.5000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.1150 0.0000 Slate Grocery REIT USD SGR.U 0 7.0200 0.0000 Slate Grocery REIT SGR.UN 12 10.6800 10.6300 10.6500 -0.0900 SURGE ENERGY INC. J SGY 43 9.4400 9.1550 9.2700 -0.1300 SOURCE ENERGY SERVICES LTD. J SHLE 4 6.1600 0.0000 Shopify Inc. SHOP 250 83.9600 81.7900 82.7900 -1.2600 SIENNA SENIOR LIVING INC. SIA 55 10.8700 10.7200 10.7900 -0.0100 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 97 0.0550 0.0550 0.0550 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 6 42.4000 41.9800 41.9800 -0.3300 SilverCrest Metals Inc. SIL 0 7.1700 0.0000 SAVARIA CORPORATION J SIS 18 14.2600 13.9600 13.9600 -0.5000 STELLA-JONES INC. SJ 13 75.3400 75.3400 75.3400 +0.8400 Skeena Resources Limited SKE 16 4.7050 4.4400 4.4400 -0.2100 SKRR Exploration Inc. SKRR 3 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 191 65.5900 65.1550 65.3700 -0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.4000 0.0000 Standard Lithium Ltd. SLI 119 3.9750 3.8200 3.8400 -0.1200 Solaris Resources Inc. SLS 7 5.0300 4.9100 4.9600 -0.1600 Silver Tiger Metals Inc. SLVR 1 0.1800 0.0000 Sierra Madre Gold and Silver Ltd. SM 28 0.3800 0.3800 0.3800 -0.0500 Standard Mercantile Acquisition Corp. SMA 151 0.2550 0.2550 0.2550 -1.0650 Hamilton U.S. Equity Yield Maximizer ETF SMAX 1 0.0000 0.0000 Sama Resources Inc. SME 4 0.1400 0.0000 SIERRA METALS INC. J SMT 11 0.4900 0.4900 0.4900 +0.1300 Silver North Resources Ltd. SNAG 5 0.2050 0.2050 0.2050 0.0000 Sonoro Energy Ltd. SNV 12 0.1600 0.0000 Shiny Health & Wellness Corp. SNYB 6 0.0000 0.0000 SolGold plc SOLG 0 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0450 0.0450 0.0450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 5 1.1700 1.1200 1.1200 +0.0100 Southern Energy Corp. SOU 207 0.2700 0.2700 0.2700 0.0000 SUNOPTA, INC. SOY 11 5.4700 5.3000 5.3300 -0.0700 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 1 27.3900 27.3900 27.3900 +0.0200 SUPERIOR PLUS CORP. SPB 10 9.8950 9.8550 9.8700 -0.1850 Spark Power Group Inc. SPG 336 0.8000 0.8000 0.8000 -0.0100 Brompton Split Corp. Preferred Share ETF SPLT 1 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 14.2100 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 SRQ Resources Inc. SRQ 1 0.4000 0.0000 SmartCentres REIT Variable Voting SRU.UN 58 23.5400 23.0700 23.2200 -0.4200 SANDSTORM GOLD LTD. SSL 15 6.6700 6.5600 6.5600 -0.1100 SSR Mining Inc. SSRM 45 17.2500 16.8300 17.0400 +0.2900 Summa Silver Corp. SSVR 5 0.4800 0.4800 0.4800 +0.0200 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 0 4.4200 0.0000 Steer Technologies Inc. STER 1 0.0700 0.0000 STEPPE GOLD LTD STGO 2 0.6600 0.0000 STELCO HOLDINGS INC. STLC 14 39.1400 38.3750 38.3750 -0.2350 STANTEC INC. STN 6 86.4000 86.4000 86.4000 +0.1400 Standard Uranium Ltd. STND 80 0.0500 0.0500 0.0500 0.0000 South Star Battery Metals Corp. STS 3 0.7600 0.0000 STUHINI EXPLORATION LTD. STU 4 0.4400 0.0000 Stallion Uranium Corp. STUD 7 0.3500 0.0000 SUNCOR ENERGY INC. SU 698 46.7800 46.0000 46.0200 -0.1200 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 9 0.3250 0.0000 Surge Copper Corp. SURG 20 0.0800 0.0750 0.0750 -0.0250 Strathmore Plus Uranium Corp. SUU 0 0.6000 0.0000 Sernova Corp. SVA 11 0.7600 0.7600 0.7600 -0.0400 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 10 0.2150 0.2100 0.2100 -0.0150 Storagevault Canada Inc. SVI 4 4.7000 0.0000 SILVERCORP METALS INC. J SVM 16 3.1500 3.0900 3.0900 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.3300 0.0000 SLAM Exploration Ltd. SXL 5 0.0450 0.0000 SUPREMEX INC. SXP 0 4.4500 0.0000 Skyharbour Resources Ltd. SYH 4 0.5100 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0500 0.0500 0.0500 0.0000 TELUS CORPORATION T 571 24.4200 24.0900 24.1700 -0.0900 TRANSALTA CORPORATION TA 131 10.7900 10.6300 10.6400 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 Taiga Motors Corporation TAIG 3 1.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 16 0.7500 0.7500 0.7500 -0.0100 TAG OIL LTD. J TAO 0 0.5400 0.0000 Thesis Gold Inc. TAU 1 0.5300 0.0000 Trailbreaker Resources Ltd. TBK 4 0.2600 0.0000 Turmalina Metals Corp. TBX 10 0.1200 0.1200 0.1200 -0.0250 TUCOWS INC. TC 17 28.1200 26.5100 26.5100 +0.4700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 11.0600 0.0000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 11 9.8400 9.8000 9.8400 -0.1200 Transatlantic Mining Corp. TCO 3 0.1200 0.0000 TECSYS INC.J TCS 0 28.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 115 4.8000 4.6700 4.7100 -0.0400 TORONTO-DOMINION BANK (THE) TD 384 81.7900 80.7450 81.3500 +0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 17.0900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 17.3900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.0900 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.1500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 12.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 5 29.3100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 11.2400 11.1900 11.2400 +0.0800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 49.4700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 92 51.3200 50.2200 50.4500 -0.4900 Manulife Smart Short-Term Bond ETF TERM 2 9.0800 9.0800 9.0800 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 27 6.5600 6.4500 6.4900 -0.0800 TFI INTERNATIONAL INC. TFII 18 154.7700 154.3700 154.3700 -2.6300 Triple Flag Precious Metals Corp. TFPM 5 18.1400 17.8800 17.8800 -0.3200 TD Active Global Enhanced Dividend ETF TGED 3 19.2200 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 28 2.0600 1.8300 1.8300 +0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 TITAN MINING CORPORATION TI 0 0.4650 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 108.7100 108.7100 108.7100 +2.0000 Tincorp Metals Inc. TIN 2 0.3900 0.0000 TELUS International (Cda) Inc. TIXT 171 9.6100 9.0300 9.4700 +0.6900 Ninepoint Web3 Innovators Fund TKN 0 11.6800 0.0000 TASEKO MINES LIMITED TKO 69 1.8650 1.8050 1.8300 +0.0100 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.3500 0.3500 0.3500 -0.0100 TALON METALS CORP. J TLO 8 0.2300 0.0000 Tilray Brands Inc. TLRY 83 2.6400 2.5100 2.5200 -0.1100 Trench Metals Corp. TMC 0 0.2850 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 Thermal Energy International Inc. TMG 2 0.2000 0.0000 TREASURY METALS INC. J TML 45 0.1400 0.1400 0.1400 +0.0100 TEMPUS RESOURCES LTD TMRR 1 0.0200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 46 1.7600 1.6900 1.7300 +0.0500 Tenaz Energy Corp. TNZ 6 4.5300 4.3600 4.3600 +0.3000 Topicus.com Inc. TOI 4 94.0200 94.0200 94.0200 -0.9800 TOTAL ENERGY SERVICES INC. TOT 2 8.8600 8.8300 8.8600 +0.3700 TOURMALINE OIL CORP. TOU 117 72.7100 71.1900 71.1900 -1.7400 SPIN MASTER CORP. SV TOY 7 34.0000 33.5800 33.5800 -0.5900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.6700 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 22 8.6200 8.6200 8.6200 +0.1600 TD U.S. Equity Index ETF TPU 6 33.6900 33.5600 33.6700 +0.0300 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 9 21.3100 21.3100 21.3100 -0.2000 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 116 177.0100 174.3400 176.5200 +2.2100 TC ENERGY CORPORATION TRP 665 50.2600 49.4750 49.7300 -0.1800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.1500 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 4 3.0800 3.0800 3.0800 +0.0900 Telesat Corporation TSAT 4 16.2100 15.9300 15.9300 -0.4400 Talisker Resources Ltd. TSK 5 0.2600 0.2600 0.2600 -0.0150 TREE ISLAND STEEL LTD. TSL 1 2.9300 2.9300 2.9300 +0.0500 TerrAscend Corp. TSND 2 2.1650 2.1650 2.1650 -0.1000 Trisura Group Ltd. TSU 13 33.8700 33.2100 33.2100 -0.0750 Trans Canada Gold Corp TTG 3 0.0400 0.0000 Titanium Transportation Group Inc. TTNM 1 2.5000 2.5000 2.5000 -0.0200 Tudor Gold Corp TUD 2 1.0300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 11 20.6700 20.6700 20.6700 +3.8500 Honey Badger Silver Inc TUF 6 0.0750 0.0000 Teuton Resources Corp. TUO 0 1.3500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 964 4.2500 4.1100 4.1200 -0.1200 Tvi Pacific Inc. TVI 5 0.0250 0.0000 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 193 1.0000 1.0000 1.0000 -0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.0450 0.0400 0.0450 +0.0150 CI Tech Giants Covered Call ETF TXF 7 17.3200 17.3100 17.3200 -0.1000 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 35 14.3100 13.9100 13.9900 +0.0300 TOUCHSTONE EXPLORATION INC. TXP 2 1.0300 1.0300 1.0300 -0.0100 Sprott Physical Uranium Trust USD U.U 48 17.5300 17.0400 17.1700 -0.3600 Sprott Physical Uranium Trust U.UN 106 24.3400 23.3200 23.8000 -0.2800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 50.0100 0.0000 Ucore Rare Metals Inc. UCU 3 0.7400 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 12.8100 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 2 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 5 14.8000 14.8000 14.8000 +0.1900 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 36 3.7250 3.6150 3.6650 +0.0100 Uranium Royalty Corp. Wts URC.WT 0 1.7000 0.0000 UR-ENERGY INC. J URE 38 2.0900 2.0900 2.0900 -0.0500 Americas Gold and Silver Corporation USA 14 0.3550 0.3475 0.3475 +0.0025 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 Usha Resources Ltd USHA 6 0.1750 0.0000 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 46 21.8500 21.8100 21.8100 +0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.9900 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 26 26.9900 26.9900 26.9900 -0.4500 Vanguard Balanced ETF Portfolio VBAL 6 28.0400 0.0000 VERSABANK J VBNK 1 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10 22.4900 22.4700 22.4700 -0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 43.4600 43.1300 43.1300 -0.2000 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 40.3300 40.1600 40.1900 -0.2600 Vanguard Conservative ETF Portfolio VCNS 4 25.9000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 36.9000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 33 40.1400 39.9900 39.9900 -0.1100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 32.4500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 34 35.1900 35.1900 35.1900 +1.1700 Vertical Exploration Inc. VERT 5 0.0750 0.0000 VERMILION ENERGY INC. VET 55 19.3900 19.0000 19.1000 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 73 105.6400 105.6400 105.6400 -0.1900 Victoria Gold Corp. VGCX 10 6.0750 5.9200 6.0100 -0.0600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 73.4800 73.3600 73.3600 -0.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 51.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 31 30.1100 30.0700 30.1100 +0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.4300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 29.3500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 19.3700 0.0000 VALEURA ENERGY INC. J VLE 8 3.8100 3.7100 3.7600 -0.2200 Vision Lithium Inc. VLI 22 0.0550 0.0000 VELAN INC. SV VLN 1 5.8250 5.8250 5.8250 -0.1050 Viemed Healthcare, Inc. VMD 6 10.2000 9.7000 9.7000 -0.5500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 3.5000 0.0000 Vox Royalty Corp. VOXR 0 2.6700 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.1500 0.0000 VIQ Solutions Inc. VQS 4 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 27.9000 27.7900 27.7900 -0.2200 Vanguard Retirement Income ETF VRIF 2 22.3600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.2500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 22.7700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 69.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 79.8400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 75.6900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 46.9000 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 4 0.1000 0.0000 Vizsla Silver Corp VZLA 7 1.4000 1.3900 1.4000 -0.0300 WASTE CONNECTIONS, INC. WCN 62 181.7600 180.9700 181.4000 -0.5700 WHITECAP RESOURCES INC. J WCP 865 10.6500 10.3750 10.3900 -0.2700 WESDOME GOLD MINES LTD. WDO 16 7.9450 7.8400 7.8500 +0.0300 The Westaim Corporation WED 1 3.6000 3.6000 3.6000 -0.0500 CANOPY GROWTH CORPORATION J WEED 3465 0.9000 0.7900 0.8000 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 1062 0.7900 0.7550 0.7700 -0.0200 WELL Health Technologies Corp. WELL 36 3.9750 3.9300 3.9300 -0.0700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 23 103.2700 102.1100 103.2700 +1.6400 Wellfield Technologies Inc WFLD 2 0.2900 0.0000 White Gold Corp. WGO 0 0.3350 0.0000 Waroona Energy Inc. WHE 0 0.0500 0.0000 WildBrain Ltd. WILD 18 1.3800 1.3300 1.3600 -0.0300 Windfall Geotek Inc. WIN 0 0.0550 0.0000 Winshear Gold Corp. WINS 4 0.2700 0.0000 WAJAX CORPORATION WJX 3 32.0150 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.0925 0.0000 Whitemud Resources Inc. WMK 2 0.0750 0.0000 Wealth Minerals Ltd. WML 8 0.2400 0.2400 0.2400 -0.0050 WESTON LTD. GEORGE WN 24 164.0700 163.2200 163.4300 +2.4800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 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 2 17.8500 0.0000 WonderFi Technologies Inc. WNDR 2 0.1450 0.0000 Grey Wolf Animal Health Corp. WOLF 4 0.0000 0.0000 WINPAK LIMITED WPK 0 38.1300 0.0000 Wheaton Precious Metals Corp. WPM 54 61.6700 60.8700 60.9500 -0.4900 WESTPORT FUEL SYSTEMS INC. WPRT 37 8.5500 7.8100 8.4100 +0.5600 WESTERN ENERGY SERVICES CORP. WRG 0 3.1500 0.0000 West Red Lake Gold Mines Ltd. WRLG 20 0.6400 0.6200 0.6400 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 11 1.7900 1.7200 1.7200 +0.0200 Walker River Resources Corp. WRR 1 0.1700 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 35 188.1600 187.0300 187.8900 +0.3600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 259 25.5700 25.5700 25.5700 +0.4800 Wealthsimple NA Socially Responsible Index ETF WSRI 198 34.7400 34.7400 34.7400 +0.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 24.3400 23.9800 24.0100 -0.6300 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 34 29.2700 29.0700 29.1550 +0.1000 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 1 8.4100 8.4100 8.4100 +0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 33.0100 0.0000 iShares Core Balanced ETF Portfolio XBAL 19 25.3400 25.3000 25.3400 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 68 26.7500 26.7200 26.7200 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 17.4500 17.2600 17.2600 -0.1600 iShares Core Canadian Corporate Bond Index ETF XCB 67 18.7500 18.7000 18.7300 -0.1250 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 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 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.1900 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.2600 17.2600 17.2600 -0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 11 22.9800 22.9800 22.9800 +0.1500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 24.5200 24.5200 24.5200 -0.1600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 25.8900 25.8100 25.8100 -0.2100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 25.4400 25.4400 25.4400 +0.5300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 32.7900 32.7900 32.7900 +0.5800 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 79 17.4600 17.1400 17.1400 -0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 22.5500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 51 26.1100 26.0600 26.1100 -0.0300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.8700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 43.2600 42.8600 42.9300 -0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.3100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 80 17.3000 17.3000 17.3000 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 23.8500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.2100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 18 64.4200 64.4200 64.4200 +1.7800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.7100 15.7100 15.7100 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 160 31.5600 31.3700 31.4300 -0.1400 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 Ximen Mining Corp. XIM 6 0.0600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 37 31.4900 31.4400 31.4900 -0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 45.5100 45.0500 45.1700 +0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 212 30.3400 30.0900 30.1200 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 18.3400 0.0000 Auxly Cannabis Group Inc. XLY 23 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.1000 0.0000 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 EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.6700 46.6700 46.6700 +0.9600 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 4 17.9200 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 111.9500 0.0000 iShares NASDAQ 100 Index ETF USD XQQU.U 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 20.6700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 84 15.1250 14.8800 14.8800 -0.2900 XORTX Therapeutics Inc. XRTX 190 0.5000 0.4600 0.4600 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 9 25.6800 0.0000 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 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.9700 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 109 46.0800 46.0400 46.0800 +0.0850 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 28 89.3400 88.3400 89.1500 +0.6900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 32.5400 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.3900 7.3900 7.3900 -0.1100 TDB SPLIT CORP. CL A XTD 0 3.4000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.0100 10.0100 10.0100 -0.0600 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 35 74.3100 74.2400 74.3100 +0.2100 iShares Core S&P 500 Index ETF XUS.U 10 55.1000 54.9000 55.0300 -0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 39 24.8300 24.7000 24.8300 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 72.0800 0.0000 YELLOW PAGES LIMITED Y 0 11.1500 0.0000 Char Technologies Ltd. YES 0 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.7600 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0450 0.0000 Zinc One Resources Inc. Z.H 5 0.1550 0.1550 0.1550 -0.0050 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 195 13.1400 13.1200 13.1200 -0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 22.2300 0.0000 ZEB Nickel Corp ZBNI 5 0.0900 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 14.1800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 14.2200 14.2100 14.2100 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 26.5800 0.0000 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 13.0700 13.0500 13.0500 +0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.0100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 25.6900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 18.5900 18.4500 18.4500 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 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 12 20.0200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 882 31.3000 30.9000 31.0300 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.6100 11.5900 11.5900 +0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 19.2000 19.2000 19.2000 +0.4000 Zentek Ltd ZEN 0 1.7400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 66.1500 66.1500 66.1500 -0.2900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 27.0600 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 12.4800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 43 13.8500 13.8300 13.8300 -0.0650 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 17 13.2700 13.2600 13.2600 -0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 39.4600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO Growth ETF ZGRO 5 36.6600 36.6600 36.6600 +0.3600 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 10.6600 10.6100 10.6100 +0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.5100 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 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 17.3300 17.2700 17.2700 +0.0400 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 40.5500 40.4300 40.4700 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.1800 14.1800 14.1800 -0.0900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 44.6500 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 17 49.9500 49.9500 49.9500 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.0700 13.0700 13.0700 -0.0500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 47.9800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 11.9000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 161 0.1000 0.0900 0.0950 +0.0150 Zonte Metals Inc. ZON 1 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 26 29.9300 29.9000 29.9300 +0.0800 BMO Premium Yield ETF Hedged ZPAY.F 0 27.6800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 11.8200 11.8200 11.8200 +0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 218 8.7100 8.6200 8.6500 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 13.8100 13.8100 13.8100 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.8300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 3 27.3300 27.2700 27.2700 +0.1300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 107.0100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 19.7000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 13.6400 0.0000 BMO Short-Term Bond Index ETF ZSB 0 45.7900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 65.2400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 47.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.6300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 56.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 12.9100 12.9100 12.9100 +0.0300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 18.7900 0.0000 BMO USD Cash Management ETF ZUCM.U 7 30.0700 30.0700 30.0700 +0.0300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 60.9300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.9300 0.0000 ZoomerMedia Limited ZUM 0 0.0450 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 19.2300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 29 16.2700 16.2100 16.2500 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 29 16.2600 16.2300 16.2400 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.1500 0.0000 BMO Covered Call Energy ETF ZWEN 1 29.7900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.2800 21.2800 21.2800 -0.0500 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 7 17.1700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 32.5700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 49 10.1100 10.0700 10.0700 -0.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 23.2900 22.7500 22.7500 +0.2400 Trades: 44,333 Total Volume: 6,452,055 Total Value: $131,322,833 Advanced: 296 Declined: 454 Unchanged: 3,829 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.