Pure Trading Daily Market Summary November 07 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 210 0.1850 0.1850 0.1850 -0.0150 Allied Gold Corporation AAUC 54 4.2500 4.2500 4.2500 -1.0000 Advantage Energy Ltd. AAV 108 10.0850 9.7550 9.9600 -0.0500 Abcourt Mines Inc. ABI 0 0.0350 0.0000 Arbor Metals Corp. ABR 8 1.3500 1.3300 1.3300 -0.2900 AbraSilver Resource Corp ABRA 7 0.2950 0.2950 0.2950 +0.0050 BARRICK GOLD CORPORATION ABX 668 22.1600 21.4300 21.7000 -0.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 526 18.3450 17.9550 18.0300 +0.0500 Aurora Cannabis Inc. ACB 892 0.6750 0.6350 0.6600 +0.0200 ATCO LTD. CL 'I' NV ACO.X 27 37.8100 37.5700 37.6400 -0.5450 AUTOCANADA INC. ACQ 24 27.2400 26.3800 26.4800 -0.0700 Alaris Equity Partners Income Trust AD.UN 7 13.4400 13.4100 13.4100 -0.3400 Adex Mining Inc. ADE 8 0.0050 0.0000 ADENTRA Inc. ADEN 2 25.6200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 3.8600 3.8600 3.8600 -0.1300 ADYA Inc. ADYA 5 0.0950 0.0000 Adventus Mining Corporation ADZN 19 0.2600 0.2500 0.2600 +0.0150 AGNICO EAGLE MINES LIMITED AEM 108 66.4800 65.3700 66.3200 -1.0100 Alaska Energy Metals Corporation AEMC 6 0.2500 0.0000 AETERNA ZENTARIS INC. AEZS 1 2.0500 0.0000 Alphamin Resources Corp. AFM 15 0.8600 0.8500 0.8600 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 49.7550 49.4900 49.7550 -0.7650 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.8100 6.8000 6.8000 -0.0500 ALAMOS GOLD INC. J AGI 115 18.0000 17.5000 17.9400 -0.2700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.6900 0.0000 HealWELL AI Inc. AIDX 4 0.7600 0.0000 ALTUS GROUP LIMITED AIF 6 49.8100 49.0500 49.8100 +0.9300 AIMIA INC. AIM 25 3.1800 3.1200 3.1300 -0.0500 Clean Air Metals Inc. AIR 0 0.0400 0.0000 Allkem Limited AKE 8 8.3000 8.2600 8.3000 +0.1200 Ackroo Inc. AKR 8 0.0750 0.0000 Akumin Inc. AKU 3 0.4850 0.0000 ALTAGAS LTD. ALA 108 27.2600 26.9800 27.0600 -0.2800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 21.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.1500 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 A-LABS CAPITAL V CORP ALBA.P 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 6 19.4200 19.0500 19.0800 -0.4500 Alvopetro Energy Ltd. ALV 0 8.5500 0.0000 AnalytixInsight Inc. ALY 30 0.1600 0.1450 0.1550 +0.0150 Alithya Group Inc ALYA 1 2.3800 0.0000 Arizona Metals Corp. AMC 106 2.3600 2.2800 2.3000 -0.1200 American Creek Resources Ltd. AMK 2 0.1150 0.0000 ALMADEN MINERALS LTD. AMM 5 0.2000 0.2000 0.2000 0.0000 AM RESOURCES CORP AMR 1 0.0500 0.0000 Amex Exploration Inc. AMX 3 1.0500 1.0500 1.0500 -0.0400 Andlauer Healthcare Group Inc. AND 1 41.2100 0.0000 Anaergia Inc. ANRG 2 0.3100 0.0000 AFRICA OIL CORP. J AOI 204 2.6600 2.6000 2.6000 -0.1100 Ascot Resources Ltd. AOT 5 0.4400 0.4400 0.4400 +0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 65 17.1400 16.5250 16.5250 -1.0750 Appulse Corporation APL 0 0.2400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 10.0600 9.9000 9.9500 -0.7100 APTOSE BIOSCIENCES INC. APS 2 4.2100 4.2100 4.2100 +0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 1059 7.8350 7.6750 7.7800 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.5100 0.0000 ARGONAUT GOLD INC. J AR 2364 0.5050 0.4750 0.4800 -0.0300 AECON GROUP INC. ARE 6 10.5200 10.4100 10.4100 -0.1400 Aris Gold Corporation new ARIS 7 3.4950 3.4650 3.4950 -0.1200 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.2400 1.2400 1.2400 -0.1400 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 7.6000 0.0000 Artemis Gold Inc. ARTG 11 5.5050 5.4200 5.4600 -0.3400 ARC RESOURCES LTD. ARX 580 22.4300 21.8700 22.0200 -0.7100 Avino Silver & Gold Mines Ltd. ASM 10 0.6000 0.6000 0.6000 +0.0100 Algoma Steel Group Inc ASTL 4 9.8700 9.8300 9.8300 -0.1150 Alimentation Couche-Tard Inc. ATD 147 77.9900 77.0900 77.4400 +0.0500 Antibe Therapeutics Inc. ATE 37 0.6400 0.0000 ATHABASCA OIL CORPORATION J ATH 3233 4.0500 3.9700 4.0200 -0.1400 Atomic Minerals Corporation ATOM 0 0.1250 0.0000 SNC - LAVALIN GROUP INC. ATRL 53 40.3150 39.3400 40.3150 +0.5550 ATS Corporation ATS 62 46.8400 46.6100 46.6400 -0.0200 ATEX Resources Inc. ATX 3 0.7400 0.0000 Atico Mining Corporation ATY 0 0.2050 0.0000 ARITZIA INC. SV ATZ 26 24.1500 23.6600 24.1500 +0.5500 Aurion Resources Ltd. AU 14 0.3950 0.3900 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 41 0.6400 0.6000 0.6000 -0.1000 AVALON ADVANCED MATERIALS INC. J AVL 151 0.1200 0.1200 0.1200 +0.0050 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 29.6800 0.0000 Angel Wing Metals Inc. AWM 4 0.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 6.5900 6.5300 6.5300 -0.2000 Arrow Exploration Corp. AXL 3 0.3000 0.0000 AXMIN Inc. AXM 4 0.0250 0.0000 Aya Gold & Silver Inc. AYA 10 7.9800 7.6500 7.9800 -0.1200 A2Z Smart Technologies Corp AZ 0 2.1100 0.0000 Azimut Exploration Inc. AZM 6 1.0800 0.0000 BCM Resources Corporation B 5 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 33 0.3550 0.3200 0.3550 +0.0150 Brookfield Asset Management Ltd. BAM 104 42.8900 42.0900 42.3400 -0.4000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 24.8000 0.0000 Aston Bay Holdings Ltd. BAY 7 0.0550 0.0000 BLACKBERRY LIMITED BB 171 5.2400 5.1150 5.2000 +0.1700 Brixton Metals Corporation BBB 51 0.1500 0.1500 0.1500 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 41.1800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 61 52.2400 51.4900 51.6900 -0.0900 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 8 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 20.0200 19.9700 19.9700 -0.0600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 21.8000 21.7000 21.7250 -0.4050 BCE INC. BCE 230 54.1400 53.5300 53.5800 -0.6200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 466 16.0000 16.0000 16.0000 +0.7500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 472 17.5000 17.5000 17.5000 +0.0500 Bear Creek Mining Corporation BCM 2 0.2000 0.0000 Bell Copper Corporation BCU 6 0.1100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 38.0200 37.7300 38.0200 -1.2950 BLACK DIAMOND GROUP LIMITED BDI 13 7.2100 7.1500 7.1800 +0.0800 BIRD CONSTRUCTION INC. BDT 9 11.2300 11.0000 11.1500 -0.0400 Belmont Resources Inc. BEA 12 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 67.1500 67.0000 67.0000 -2.4000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 121 31.3200 30.5700 31.1200 -0.4700 Brookfield Renewable Corporation A Exch BEPC 41 33.4800 32.8100 33.4700 -0.3400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 1 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 21 15.1300 15.1300 15.1300 +0.3900 Benton Resources Inc. BEX 4 0.0950 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.6300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 13 10.1300 9.9800 9.9800 -0.2300 Bayhorse Silver Inc. BHS 605 0.0350 0.0300 0.0300 +0.0100 Hercules Silver Corp. BIG 13 1.2300 1.1800 1.1800 +0.0300 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 132 36.4000 35.2100 35.2700 -1.7300 Brookfield Infrastructure Corporation A Exch BIPC 63 42.0900 41.2200 41.2700 -1.4300 BIRCHCLIFF ENERGY LTD. BIR 369 7.8000 7.5500 7.5500 -0.2900 Bitfarms Ltd. BITF 71 1.5500 1.5100 1.5500 -0.0300 BetaPro Inverse Bitcoin ETF BITI 2 10.3500 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 10.0000 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 13.1100 13.1100 13.1100 -0.0500 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 4 17.3700 0.0000 BLACK IRON INC. J BKI 0 0.0500 0.0000 Blockmint Technologies Inc. BKMT 0 0.0400 0.0000 Bausch Lomb Corporation BLCO 1 22.8900 22.8900 22.8900 +0.1500 BALLARD POWER SYSTEMS INC. BLDP 153 5.0000 4.5600 4.8700 +0.0100 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 BORALEX INC. CL 'A' BLX 88 28.6100 27.7800 27.8500 -1.2000 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.0450 0.0000 BANK OF MONTREAL BMO 416 108.2500 107.4000 107.6400 -0.9700 BMO B Pr Ser 44 BMO.PR.E 17 22.7000 22.7000 22.7000 +0.6000 BMO B Pr Ser 46 BMO.PR.F 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.1900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 16.6700 0.0000 Bathurst Metals Corp. BMV 10 0.0800 0.0000 Brookfield Corporation BN 262 44.5900 43.8900 44.0100 -0.3300 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.8200 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 1 14.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 7 15.9500 15.9500 15.9500 -0.1300 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 17.8700 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 10.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 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 1 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 12.4700 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 16.2500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 16.3500 0.0000 BONTERRA ENERGY CORP. BNE 4 6.6400 6.6400 6.6400 -0.2100 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 2 44.2300 44.2200 44.2200 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 541 59.2800 58.8500 59.1300 -0.1200 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 10 0.4850 0.4850 0.4850 0.0000 Evolve Enhanced Yield Bond Fund BOND 1 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.0750 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 15.1400 15.1400 15.1400 -0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 11.6000 11.6000 11.6000 -1.7500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 7.1200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 16.6200 0.0000 Blackrock Silver Corp. BRC 25 0.2850 0.2750 0.2800 -0.0050 Bridgemarq Real Estate Services Inc. BRE 13 11.5800 11.2700 11.3100 -0.2000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 Barksdale Resources Corp. BRO 10 0.5800 0.5800 0.5800 +0.0500 BRUNSWICK EXPLORATION INC BRW 1 1.0200 1.0200 1.0200 +0.0300 Blue Sky Uranium Corp. BSK 19 0.0600 0.0600 0.0600 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 1 0.2350 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 2.9750 2.9550 2.9550 -0.0550 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 20 6.8700 6.8000 6.8500 +0.1500 Purpose Bitcoin ETF Hedged BTCC.B 844 7.1300 6.8700 7.0800 +0.1850 Purpose Bitcoin ETF Hedged USD BTCC.U 80 6.5800 6.4500 6.5600 +0.1200 3iQ Bitcoin ETF BTCQ 1 7.9300 7.9300 7.9300 +0.1600 3iQ Bitcoin ETF USD BTCQ.U 0 5.6900 0.0000 CI Galaxy Bitcoin ETF BTCX.B 77 7.3400 7.1700 7.3000 +0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 22 6.7400 6.6500 6.7400 +0.2500 Purpose Bitcoin Yield ETF BTCY 3 4.2600 0.0000 Purpose Bitcoin Yield ETF BTCY.B 3 4.8500 4.8500 4.8500 +0.1800 Purpose Bitcoin Yield ETF BTCY.U 4 4.0600 4.0600 4.0600 -0.0400 BAYTEX ENERGY CORP. BTE 1394 5.6800 5.5000 5.5200 -0.3600 B2GOLD CORP. J BTO 662 4.5200 4.3850 4.4600 -0.1000 Bonterra Resources Inc. BTR 5 0.1800 0.1800 0.1800 -0.0200 BTU Metals Corp. BTU 20 0.0250 0.0250 0.0250 +0.0050 Blackwolf Copper and Gold Ltd BWCG 15 0.2400 0.2400 0.2400 -0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.7500 0.0000 Boyd Group Services Inc. BYD 3 238.0400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.2600 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 69 29.0300 28.7800 28.8100 -0.3700 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 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 12.6200 12.6200 12.6200 +0.6600 Horizons Enhanced S&P/TSX 60 Index ETF CANL 0 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 45.0000 44.1500 44.3300 -0.8200 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 20 11.7100 11.2800 11.3400 -0.5900 Horizons High Interest Savings ETF CASH 83 50.0500 50.0500 50.0500 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 16.8300 16.8300 16.8300 -0.0300 Horizons 0-3 Month T-Bill ETF CBIL 3 50.0600 0.0000 Manulife Smart Corporate Bond ETF CBND 2 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 3 17.2900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 54.8450 54.8450 54.8450 -0.4050 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 55.5200 54.8000 54.9000 -0.6300 CAMECO CORPORATION CCO 332 57.0500 54.5600 56.6500 +0.7700 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 16 0.0350 0.0000 Ceridian HCM Holding Inc. CDAY 13 91.7400 90.9500 90.9500 +1.6200 Manulife Smart Dividend ETF CDIV 140 12.1100 12.0800 12.0800 -0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 28.6100 28.5400 28.5400 -0.2300 Sprott Physical Gold and Silver Trust CAD CEF 16 25.1500 25.1300 25.1400 -0.2200 Grid Battery Metals Inc. CELL 5 0.0600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 95 0.8000 0.7800 0.8000 -0.0200 CES Energy Solutions Corp. CEU 90 3.5300 3.4900 3.5000 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 14.8000 14.7800 14.7900 -0.1000 CANACCORD GENUITY GROUP INC. CF 3 7.4050 7.3000 7.3100 -0.1800 CANFOR CORPORATION CFP 21 16.5500 16.2300 16.2400 -0.3400 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 7 5.1900 5.1100 5.1900 -0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.6800 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 1.7500 1.7100 1.7500 -0.1000 CENTERRA GOLD INC. CG 45 8.1300 7.8900 8.1000 -0.0500 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 1 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 16.0000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.9800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 29 9.0200 8.6600 8.9900 +0.2700 CALIAN GROUP LTD. CGY 1 50.6300 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 30 117.3100 117.3100 117.3100 +4.4400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 8.5700 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 52 13.0700 12.8650 12.8750 -0.3750 Horizons Global Semiconductor Index ETF CHPS 1 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 60 2.2800 2.2300 2.2300 -0.0900 CHESSWOOD GROUP LIMITED CHW 4 6.2000 6.0100 6.0100 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 216 6.8400 6.6700 6.6700 -0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.7000 35.7000 35.7000 -0.2600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 131.5200 131.5200 131.5200 -0.5600 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 33 13.5550 13.4050 13.4600 -0.0400 CARDINAL ENERGY LTD. J CJ 221 7.1700 6.9450 6.9800 -0.3300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 98 0.5700 0.5600 0.5600 -0.0200 CARGOJET INC. CJT 8 79.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 16.6100 16.6100 16.6100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.2700 0.0000 Comet Lithium Corporation CLIC 4 0.4300 0.0000 International Clean Power Dividend Fund CLP.UN 1 5.8850 0.0000 CELESTICA INC. SV CLS 22 34.5200 33.7200 34.3400 +0.3400 CANADIAN IMPERIAL BANK OF COMMERCE CM 413 51.9500 51.4700 51.7000 -0.2400 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 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.9000 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 15 18.6500 18.6500 18.6500 -0.1000 COMPUTER MODELLING GROUP LTD. J CMG 10 9.7000 9.5300 9.7000 +0.0900 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0700 0.0000 Condor Resources Inc. CN 2 0.3600 0.0000 Canada Nickel Company Inc. CNC 3 1.0900 1.0800 1.0900 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 6 11.4900 11.4900 11.4900 -0.0700 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 3 6.9100 6.5150 6.9100 +0.1500 California Nanotechnologies Corp. CNO 4 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 520 91.0400 87.6300 87.7900 -3.8700 CANADIAN NATIONAL RAILWAY CO. CNR 124 151.7600 150.6600 151.3600 -0.0600 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Cosa Resources Corp. COSA 0 0.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 104 101.4100 100.7400 101.1500 -0.6300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 95 10.3100 10.2500 10.2500 -0.0300 COPPERCORP RESOURCES INC CPER 6 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 4050 10.2000 9.8550 9.8700 -1.0600 CAPITAL POWER CORPORATION CPX 23 38.5150 38.0200 38.2500 -0.4800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.8000 21.8000 21.8000 +0.5800 CREW ENERGY INC. CR 80 5.8800 5.6600 5.6600 -0.2500 Cardiol Therapeutics Inc. CRDL 1 1.1700 1.1700 1.1700 0.0000 Critical Elements Lithium Corporation CRE 2 1.3400 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Churchill Resources Inc. CRI 9 0.0350 0.0000 Cronos Group Inc. CRON 5 2.6200 2.6000 2.6200 +0.0750 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 52 13.6500 13.3800 13.4600 +0.0350 CareRx Corporation CRRX 0 1.5800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 25 13.9000 13.6200 13.7800 0.0000 Cortus Metals Inc. CRTS 2 0.0100 0.0000 Capstone Copper Corp CS 392 4.8650 4.7050 4.8250 -0.1650 CI High Interest Savings ETF CSAV 14 50.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 21 10.4450 10.3000 10.4100 -0.0300 Corsa Coal Corp. CSO 3 0.6800 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2856.3900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 143.3000 143.3000 143.3000 -1.3900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 41 3.1600 3.1000 3.1200 -0.0300 CRESCITA THERAPEUTICS INC. J CTX 5 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 78 31.1000 30.5200 30.6600 -0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.0300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 20.4000 20.4000 20.4000 +0.3900 CubicFarm Systems Corp. CUB 8 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 46.3200 46.3200 46.3200 -0.2500 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 32 1.7600 1.7100 1.7100 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 15.2200 0.0000 CENOVUS ENERGY INC. CVE 1325 25.5000 24.5700 24.6000 -1.1600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 18.5600 0.0000 Cenovus Energy Inc. Wts. CVE.WT 16 18.4800 18.0700 18.0700 -1.6500 Coveo Solutions Inc. CVO 12 10.1700 10.0900 10.1500 -0.2600 CANADIAN WESTERN BANK CWB 18 28.9800 28.5500 28.9100 -0.1600 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 1 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 114 1.4600 1.3600 1.3700 -0.1100 CYMBRIA CORPORATION CL 'A' NV CYB 0 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 3 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 8.6300 8.4700 8.5300 -0.3250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5900 0.0000 Doubleview Gold Corp. DBG 25 0.5400 0.5300 0.5300 -0.0300 Doman Building Materials Group Ltd. DBM 12 6.6900 6.6450 6.6900 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 Docebo Inc. DCBO 4 60.5400 60.2000 60.5400 +0.9100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.5400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 7 0.0550 0.0000 Defense Metals Corp. DEFN 11 0.1800 0.1800 0.1800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.8500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7900 9.7900 9.7900 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 67 3.8900 3.7800 3.8100 -0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 25 9.6900 9.6800 9.6800 0.0000 Definity Financial Corporation DFY 4 37.6100 37.6100 37.6100 -0.1450 Digihost Technology Inc. DGHI 6 1.8400 1.7900 1.8400 +0.1000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.5200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 4.3500 4.3100 4.3500 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 9.9400 9.9200 9.9400 +0.0500 DRI Healthcare Trust DHT.UN 3 11.2400 11.1300 11.1300 -0.2800 Star Diamond Corporation DIAM 10 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.8100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 100 12.5300 12.3700 12.4400 -0.0700 DIVERSIFIED ROYALTY CORP. J DIV 24 2.5950 2.5800 2.5800 -0.0450 Evolve Active Canadian Preferred Share FD DIVS 2 13.7200 13.7200 13.7200 +0.5900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 14.0400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 50 10.2700 10.2600 10.2700 +0.0100 Desert Mountain Energy Corp. DME 24 0.3500 0.3500 0.3500 0.0000 DMG Blockchain Solutions Inc. DMGI 9 0.3500 0.0000 DENISON MINES CORP. DML 1071 2.1500 2.0700 2.1300 +0.0150 Dye & Durham Limited DND 176 9.9600 9.5050 9.6700 -0.3700 Dynacor Group Inc. DNG 1 3.3000 3.3000 3.3000 -0.0600 Dentalcorp Holdings Ltd. DNTL 22 5.8600 5.7400 5.8000 -0.0300 CloudMD Software & Services Inc DOC 9 0.1100 0.1100 0.1100 -0.0050 DOLLARAMA INC. DOL 90 97.3100 96.8600 96.9600 -0.3300 BRP INC. SV DOO 18 97.9700 96.8400 96.8400 -0.3100 Dios Exploration Inc. DOS 1 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 115 9.6000 9.4500 9.5700 -0.1400 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 17.8700 17.4100 17.8700 +0.1900 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 0.5000 0.4800 0.4900 0.0000 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 103.4200 102.9100 103.1600 +2.2800 Discovery Silver Corp. DSV 11 0.6100 0.6100 0.6100 -0.0100 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 D2 Lithium Corp. DTWO 7 0.7500 0.0000 Dolly Varden Silver Corporation DV 18 0.7800 0.7700 0.7800 -0.0100 Dynamic Active Tactical Bond ETF DXB 3 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 3 19.9300 0.0000 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 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 18.5600 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.4200 0.0000 Dexterra Group Inc. DXT 2 5.6100 5.6000 5.6100 -0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7000 19.7000 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynasty Gold Corp. DYG 5 0.1850 0.1850 0.1850 -0.0250 Evolve Bitcoin ETF Unhedged EBIT 8 17.7600 17.7600 17.7600 +0.2500 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 12.7700 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 91 2.3800 2.3350 2.3450 -0.0450 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 130 2.8300 2.6000 2.8200 -0.1300 SPECTRAL MEDICAL INC. EDT 2 0.3200 0.0000 Endeavour Mining plc EDV 34 29.4400 28.8400 29.1700 -0.4800 ELEMENT FLEET MANAGEMENT CORP. EFN 310 20.4300 20.0250 20.0400 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 4 25.1500 25.1500 25.1500 +0.5000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 24.3500 24.3500 24.3500 +0.1500 ENERGY FUELS INC. J EFR 12 10.7500 10.2000 10.6700 +0.2000 ENERFLEX LTD. EFX 12 5.8100 5.7700 5.8100 -0.1150 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 51 0.3850 0.3650 0.3750 +0.0050 Eguana Technologies Inc. EGT 1 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 17 46.0000 45.7900 45.9400 +0.0800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 39 12.6200 12.5900 12.6200 -0.1200 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Electra Battery Materials Corporation ELBM 17 0.7200 0.7200 0.7200 +0.0800 ELDORADO GOLD ELD 30 14.9800 14.7000 14.9000 -0.3600 Silver Elephant Mining Corp. ELEF 16 0.3150 0.3100 0.3100 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.0800 0.0000 ELECTROVAYA INC. ELVA 0 4.2600 0.0000 Elevation Gold Mining Corporation ELVT 10 0.0950 0.0950 0.0950 -0.0100 EMERA INCORPORATED EMA 155 48.6300 48.1400 48.1900 -0.3400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 16.5000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 2 16.0000 16.0000 16.0000 +0.2500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 40.2900 40.1700 40.1700 +0.1000 EMX Royalty Corporation EMX 3 2.3600 2.3600 2.3600 -0.0400 ENBRIDGE INC. ENB 565 46.5100 46.0900 46.3100 -0.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 18.6700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 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 'R' ENB.PR.T 0 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.6300 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 10 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 2 19.8500 19.8500 19.8500 +0.0600 Enerev5 Metals Inc ENEV 1 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 34.1500 34.0400 34.0500 -0.2000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 5 11.8300 11.8300 11.8300 +0.0800 EQB Inc. EQB 5 74.3200 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 13 25.4400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 5 0.0800 0.0000 Equinox Gold Corp. EQX 8 6.5500 6.3700 6.5500 -0.0800 European Residential REIT ERE.UN 2 2.3100 0.0000 ENERPLUS CORPORATION ERF 366 22.6800 22.3300 22.3800 -0.9600 ERO COPPER CORP ERO 152 16.8800 16.3500 16.3500 -1.9450 ESE Entertainment Inc. ESE 26 0.0900 0.0750 0.0900 +0.0100 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 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 533 2.2000 2.1400 2.1500 -0.1100 Eskay Mining Corp. ESK 41 0.4300 0.3900 0.4150 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 21 0.3950 0.3950 0.3950 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 24 20.7300 20.6900 20.6900 +0.9600 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.8200 12.7100 12.7100 -0.0900 Evolve Cryptocurrencies ETF ETC 1 7.7900 7.7900 7.7900 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 7.7800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 19 8.9900 8.9300 8.9300 -0.1200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.2500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 1 9.9900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 8.6600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 195 9.4600 9.2100 9.4500 +0.1100 Purpose Ether Yield ETF ETHY 1 2.9700 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.4900 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.6900 0.0000 E3 Lithium Ltd. ETL 4 2.6000 2.6000 2.6000 +0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 10 0.0150 0.0000 Encore Energy Corp. EU 0 4.1700 0.0000 Earthworks Industries Inc. EWK 0 0.1700 0.0000 EXTENDICARE INC. EXE 4 6.1200 6.0800 6.0800 -0.0400 EXCELLON RESOURCES INC. J EXN 5 0.0850 0.0000 Exro Technologies Inc. EXRO 15 1.8100 1.7700 1.8100 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 55 2.5500 2.5200 2.5200 0.0000 FORACO INTERNATIONAL SA FAR 0 1.7800 0.0000 Deveron Corp. FARM 4 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 16.0400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 9.9300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.0200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 25.1900 25.1900 25.1900 -0.1800 Fidelity Canadian High Quality Index ETF FCCQ 3 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 15 12.6900 12.5800 12.5800 -0.2600 Firm Capital Property Trust FCD.UN 4 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 17 20.9600 20.9500 20.9500 -0.0100 Fidelity Global Investment Grade Bond ETF FCIG 3 20.6900 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 32.5000 0.0000 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Full Circle Lithium Corp. FCLI 3 0.6600 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 33 14.0800 13.8600 13.8900 -0.2200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 710 0.8900 0.8700 0.8900 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.1600 47.1600 47.1600 +0.2300 Fidelity U.S. Value Index ETF FCUV 4 13.9300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Frontera Energy Corporation FEC 2 11.3900 11.3500 11.3900 -0.5800 Fidelity Advantage Ether ETF FETH 0 33.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 1246.5300 1211.1400 1226.6300 -26.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.4500 18.4300 18.4300 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.7000 18.7000 18.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.2500 15.2500 15.2500 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.2000 18.0000 18.0000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 912.9200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 2.8800 2.8800 2.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.9100 9.9100 9.9100 -0.0300 CI Enhanced Government Bond ETF FGO 4 9.3300 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 10.9400 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 3 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 16 6.0700 0.0000 CI Investment Grade Bond ETF FIG 3 8.9200 8.9200 8.9200 +0.1000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.9400 12.9400 12.9400 -0.1800 Filo Corp. FIL 9 18.5300 18.1700 18.1700 -0.9200 Baselode Energy Corp. FIND 16 0.3400 0.3350 0.3400 +0.0050 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Frontier Lithium Inc. FL 40 0.8000 0.7600 0.7800 -0.0300 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.2800 9.2800 9.2800 +0.0200 Flow Beverage Corp. FLOW 2 0.1900 0.0000 Drone Delivery Canada Corp. FLT 13 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 53 16.9800 16.6000 16.6300 -0.3650 Forum Energy Metals Corp. FMC 164 0.1250 0.1250 0.1250 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 37.9800 37.9400 37.9800 -1.0600 FRANCO-NEVADA CORPORATION FNV 51 169.2100 166.3900 168.7000 -1.8300 FOBI AI INC FOBI 10 0.1700 0.0000 Foran Mining Corporation FOM 100 4.1300 4.0000 4.0200 -0.1000 Goodfood Market Corp FOOD 7 0.3850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 346 6.6500 6.1650 6.5900 +0.2300 Fridays Dog Holdings Inc FRDY 5 0.0650 0.0000 FREEHOLD ROYALTIES LTD. FRU 14 14.6400 14.4400 14.4400 -0.3700 CI Enhanced Short Duration Bond Fund FSB 6 9.5000 9.4800 9.5000 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.8700 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 200.4700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 5.0950 5.0600 5.0900 -0.0500 FORTUNE MINERALS LIMITED J FT 5 0.0300 0.0000 Fintech Select Ltd. FTEC 9 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 6.2400 6.1600 6.1600 -0.0450 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0400 10.0400 10.0400 0.0000 FORTIS INC. FTS 201 56.4000 55.7750 55.8900 -0.6100 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 175 35.5000 33.8200 35.1600 -2.2600 KATIPULT TECHNOLOGY CORP FUND 10 0.1050 0.0000 F3 Uranium Corp. FUU 5 0.3400 0.0000 FORTUNA SILVER MINES INC. FVI 46 3.9700 3.8150 3.9600 -0.0200 FREEGOLD VENTURES LIMITED J FVL 4 0.3900 0.0000 Fireweed Metals Corp. FWZ 0 1.1300 0.0000 CI Morningstar Canada Value Index ETF FXM 2 19.5000 0.0000 Finlay Minerals Ltd. FYL 7 0.0100 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 GameSquare Holdings, Inc. GAME 0 2.6500 0.0000 NG Energy International Corp. GASX 5 0.8600 0.8600 0.8600 -0.0400 Gatos Silver Inc. GATO 4 6.7100 6.3000 6.3600 -0.4800 Galiano Gold Inc. GAU 3 0.7500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 12 0.0200 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.3550 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 37.5000 37.5000 37.5000 +0.5200 GOOD NATURED PRODUCTS INC GDNP 9 0.0800 0.0000 Global Dividend Growth Split Corp. A GDV 19 8.3100 8.2100 8.2300 -0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5200 0.0000 GIBSON ENERGY INC. GEI 79 21.0000 20.5000 20.8400 +0.1100 GRAPHANO ENERGY LTD GEL 0 0.1150 0.0000 Green Battery Minerals Inc. GEM 5 0.0500 0.0000 Genius Metals Inc GENI 0 0.0650 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 23 40.3500 39.1300 39.9000 +0.4800 GOGOLD RESOURCES INC. J GGD 45 1.2350 1.1950 1.2300 -0.0200 Garibaldi Resources Corp. GGI 0 0.1000 0.0000 Granada Gold Mine Inc. GGM 17 0.0100 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 113 140.2900 139.3000 139.9700 +0.4200 Giga Metals Corporation GIGA 6 0.2100 0.2100 0.2100 -0.0200 ReGen III Corp. GIII 5 0.3300 0.3300 0.3300 -0.0150 GILDAN ACTIVEWEAR INC. GIL 57 46.3400 45.7000 45.9100 -0.1100 Horizons Gold Producer Equity Covered Call ETF GLCC 3 23.4900 0.0000 CASSIAR GOLD CORP GLDC 10 0.2500 0.2500 0.2500 -0.0750 Global Atomic Corporation GLO 1 1.9200 1.9200 1.9200 -0.0150 Galaxy Digital Holdings Ltd. GLXY 15 7.6500 7.2900 7.6500 +0.4200 Gold Mountain Mining Corp GMTN 0 0.0900 0.0000 Golden Goliath Resources Ltd. GNG 7 0.0850 0.0000 Goldmining Inc. GOLD 16 1.0900 1.0800 1.0900 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 140 14.2750 13.7500 14.2700 +0.4150 Goliath Resources Limited GOT 6 0.7200 0.0000 Great Pacific Gold Corp. GPAC 9 0.5500 0.5500 0.5500 -0.0200 GreenPower Motor Company Inc. GPV 3 4.4600 4.3500 4.4600 +0.2100 NanoXplore Inc. GRA 2 2.2600 2.2600 2.2600 -0.0200 Gratomic Inc. GRAT 5 0.1950 0.1950 0.1950 0.0000 Horizons Growth Asset Allocation Covered Call ETF GRCC 0 0.0000 0.0000 GREENLANE RENEWABLES INC. GRN 10 0.2000 0.0000 GR Silver Mining Ltd. GRSL 50 0.0550 0.0550 0.0550 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 66.5000 66.5000 66.5000 -2.3900 Guanajuato Silver Company Ltd. GSVR 5 0.2800 0.2800 0.2800 -0.0200 GOEASY LTD. GSY 15 120.1600 118.7500 120.1600 +1.3000 GRAN TIERRA ENERGY INC. J GTE 26 9.0700 8.6500 8.6600 -0.7200 G2 Goldfields Inc. GTWO 3 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 2 4.7900 4.7900 4.7900 -0.0600 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 GLACIER MEDIA INC. J GVC 4 0.1000 0.0000 GREAT-WEST LIFECO INC. GWO 136 40.2800 39.4400 39.5400 -0.6400 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 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.4000 12.4000 12.4000 +0.5500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 GEAR ENERGY LTD. GXE 94 0.7900 0.7900 0.7900 -0.0200 Goldsource Mines Inc. GXS 13 0.3200 0.3100 0.3200 -0.0150 HYDRO ONE LIMITED H 96 37.6400 37.3400 37.4500 -0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.4500 9.4200 9.4400 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.3400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.7200 0.0000 Hanstone Gold Corp. HANS 8 0.0650 0.0000 Hapbee Technologies Inc. HAPB 32 0.0850 0.0800 0.0850 +0.0050 Harfang Exploration Inc. HAR 0 0.1400 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 12 9.7100 9.6800 9.7000 +0.0600 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.8000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13 44.8400 44.8400 44.8400 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 13 9.1100 9.1000 9.1100 +0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Highbank Resources Ltd. HBK 5 0.0250 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 477 6.1500 5.9550 6.0000 -0.2900 Hamilton U.S. Bond Yield Maximizer ETF HBND 2 15.2400 15.2400 15.2400 +0.1100 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.2600 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 18.6400 18.6200 18.6400 -0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 21 17.5500 17.5200 17.5300 -0.1300 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 7.3400 7.3100 7.3100 -0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 14.2600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 4.8600 0.0000 Hemostemix Inc. HEM 5 0.0650 0.0000 H2O Innovation Inc. HEO 2 4.1900 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 1 13.3500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 28.6700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 12.4200 12.4200 12.4200 +0.1000 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 15.9600 15.9600 15.9600 -0.2000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 18 6.2300 6.1100 6.1200 +0.2600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 13.0900 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.5500 9.5300 9.5400 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 40 7.5500 7.5400 7.5500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.0600 0.0000 Hammerhead Energy Inc. HHRS 6 20.6100 20.6100 20.6100 +0.8400 Highgold Mining Inc. HIGH 5 0.3250 0.3250 0.3250 +0.0100 Hill Incorporated HILL 2 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.1200 100.1200 100.1200 +0.0500 High Tide Inc. HITI 4 1.9600 1.9300 1.9300 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 27 4.6400 4.4300 4.6400 +0.1200 HIVE Digital Technologies Ltd. Warrants HIVE.WT 45 0.3200 0.2150 0.3200 +0.1050 HIGH LINER FOODS INCORPORATED HLF 1 10.4200 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 31 8.3100 8.3100 8.3100 -0.0500 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 21.0700 21.0600 21.0700 +0.0500 HLS Therapeutics Inc. HLS 3 4.8500 4.8500 4.8500 -0.1500 Hamilton Canadian Financials Yield Maximizer ETF HMAX 29 13.1300 13.1000 13.1100 -0.0500 Hemisphere Energy Corporation HME 1 1.3000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.8000 8.8000 8.8000 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1000 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 30 49.4500 49.4500 49.4500 +2.3300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 195 12.5000 12.0000 12.4800 -0.7200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 68 8.1600 8.1000 8.1600 +0.5800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 10.6800 10.6400 10.6800 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.6000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 1.5000 1.4600 1.4600 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 67 14.1600 13.6500 13.6500 -1.2900 Harvest Energy Leaders Plus Income ETF A HPF 6 3.4200 3.4200 3.4200 -0.0800 HPQ Silicon Inc. HPQ 25 0.2600 0.2450 0.2450 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 14 7.2700 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 69.4000 0.0000 Harvest Premium Yield Treasury ETF HPYT 2 11.6200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 192 19.4900 19.0900 19.1400 -0.4200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 48 14.2400 14.0700 14.1600 +0.2900 H&R REIT HR.UN 142 9.1600 9.0300 9.0400 -0.1200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 3 15.6400 0.0000 Horizons Cash Maximizer ETF HSAV 67 109.0800 109.0000 109.0100 -0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 86 26.5300 26.3700 26.4500 -0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 3 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 63 15.4800 15.4600 15.4600 +0.1200 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 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 0 51.8600 0.0000 HORIZONS CRUDE OIL ETF HUC 1 21.9600 0.0000 HORIZONS GOLD ETF A HUG 1 15.8700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 10 10.8600 10.8500 10.8500 -0.1900 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 919 3.2400 3.0000 3.2300 +0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 3 15.9400 15.8700 15.8700 -0.1000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 17.7400 0.0000 HORIZONS SILVER ETF A HUZ 1 10.3200 10.3200 10.3200 -0.1400 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.1200 0.0000 Headwater Exploration Inc. HWX 149 7.1600 7.0100 7.0300 -0.2700 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.1200 31.1200 31.1200 -0.4100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 23 7.3800 7.3500 7.3500 +0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 10 39.8900 39.8900 39.8900 +0.4700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 60.0000 60.0000 60.0000 +1.1100 HORIZONS S&P 500 INDEX ETF A HXS 19 60.8500 60.8500 60.8500 +0.4500 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 49.5000 49.4600 49.4600 -0.3500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.0300 35.9400 35.9500 -0.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 27 17.6200 17.6200 17.6200 -0.1200 Horizons Europe 50 Index ETF HXX 0 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 11.7500 11.7500 11.7500 +0.4400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 16.0600 16.0500 16.0600 +0.9300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 18.5200 18.5200 18.5200 -0.8500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 22 83.7200 83.5800 83.6500 -0.3500 i-80 Gold Corp. IAU 50 1.9100 1.8600 1.8700 +0.0400 IBC Advanced Alloys Corp. IB 3 0.0650 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 37 198.2300 196.5500 196.5500 -2.3400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.1900 0.0000 INTERFOR CORPORATION IFP 72 19.9500 19.0550 19.0900 -1.2100 Purpose Global Bond Class IGB 0 16.8800 0.0000 IGM FINANCIAL INC. IGM 10 32.9000 32.5700 32.9000 +0.2900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 50 12.1650 12.0000 12.0000 -0.2250 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 15 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 6 1.7500 1.7100 1.7100 +0.0600 IAMGOLD CORPORATION IMG 117 3.3700 3.2700 3.3200 -0.1200 IMPERIAL OIL LTD. IMO 228 78.2700 76.8900 77.0000 -1.4300 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 40 0.1450 0.1400 0.1400 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 50 9.5300 9.3950 9.3950 -0.4250 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 2.1600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 38 13.9800 13.7000 13.8100 -0.7000 Imperial Mining Group Ltd. IPG 9 0.0750 0.0000 INPLAY OIL CORP. J IPO 21 2.5000 2.4600 2.4900 -0.0700 AirIQ Inc. IQ 5 0.3000 0.0000 Isoenergy Ltd ISO 25 3.6000 3.5000 3.5900 -0.0600 i3 Energy plc ITE 60 0.2050 0.1950 0.2050 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.5700 0.5700 0.5700 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 119 10.9100 10.7200 10.7300 -0.1800 Invesque Inc. CAD IVQ 5 0.3300 0.3300 0.3300 -0.0300 Invesque Inc. USD IVQ.U 5 0.2000 0.2000 0.2000 -0.0700 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 5 0.0000 0.0000 JOURNEY ENERGY INC. JOY 11 4.7200 4.5600 4.6600 -0.1600 Jervois Global Limited JRV 10 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.1450 0.0000 Jamieson Wellness Inc. JWEL 10 26.9100 26.1200 26.9100 +0.5400 KINROSS GOLD CORPORATION K 653 7.4100 7.2000 7.3700 -0.1400 K-BRO LINEN INC. KBL 0 32.8700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 13.5800 0.0000 Kolibri Global Energy Inc. KEI 2 5.7800 5.7700 5.7700 -0.2000 KELT EXPLORATION LTD. J KEL 41 7.7750 7.6900 7.7300 -0.1900 KEYERA CORP. KEY 36 32.7400 32.4100 32.4200 -0.4700 Kingfisher Metals Corp. KFR 3 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 3 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 30 16.6500 16.5700 16.6400 -0.1800 K9 Gold Corp. KNC 1 0.0200 0.0000 Kane Biotech Inc. KNE 4 0.0750 0.0000 K92 Mining Inc. KNT 11 5.0600 4.9900 5.0400 -0.1000 KP TISSUE INC. KPT 3 9.4200 9.4200 9.4200 -0.0600 Karora Resources Inc. KRR 30 4.2800 4.1300 4.2200 -0.0900 Kootenay Silver Inc. KTN 10 0.0950 0.0950 0.0950 0.0000 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 2 1.6200 1.6200 1.6200 -0.1000 KINAXIS INC. J KXS 5 151.8900 150.1900 150.1900 +2.2500 LOBLAW COMPANIES LIMITED L 58 121.2600 120.4700 120.7100 -0.4200 Lithium Americas (Argentina) Corp. LAAC 17 8.2400 7.9000 8.1800 +0.1800 MediPharm Labs Corp. LABS 20 0.0700 0.0000 Lithium Americas Corp. LAC 17 10.0200 9.9400 9.9500 +0.1500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 137.8400 0.0000 LAURENTIAN BANK OF CANADA LB 18 26.0200 25.9700 25.9700 -0.2500 Lions Bay Capital Inc. LBI 5 0.0300 0.0000 LithiumBank Resources Corp LBNK 3 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 6.9400 6.9400 6.9400 -0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.7500 9.7300 9.7300 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.9800 9.9800 9.9800 -0.0100 Lycos Energy Inc. LCX 0 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.4100 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 2 16.5600 16.5600 16.5600 +0.4400 The Lion Electric Company LEV 86 2.5500 2.3900 2.5200 +0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.8000 2.8000 2.8000 -0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1800 10.1800 10.1800 -0.0500 Lifeist Wellness Inc. LFST 6 0.0100 0.0000 Lavras Gold Corp. LGC 4 1.2700 0.0000 Liberty Gold Corp. LGD 5 0.2650 0.2650 0.2650 -0.0050 Logan Energy Corp. LGN 18 0.9900 0.9900 0.9900 -0.0300 Largo Inc. LGO 10 3.1800 3.0300 3.0300 -0.0600 American Lithium Corp. LI 5 1.6100 1.5500 1.6100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 30.0800 30.0200 30.0300 -0.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 19.9600 19.9600 19.9600 +0.6100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li-FT Power Ltd. LIFT 77 7.0500 6.5800 6.6000 -0.3500 Lion One Metals Limited LIO 6 0.8700 0.0000 Lithium Royalty Corp. LIRC 6 10.3500 10.3500 10.3500 -0.3000 Lithium South Development Corporation LIS 7 0.3550 0.0000 Argentina Lithium and Energy Corp. LIT 16 0.3900 0.3900 0.3900 -0.0150 Lithium Chile Inc. LITH 5 0.6300 0.0000 Right Season Investments Corp. LITT 12 3.6500 2.7200 2.9300 -0.3900 Mason Resources Inc. LLG 15 0.2600 0.2400 0.2400 -0.0200 Laurion Mineral Exploration Inc. LME 4 0.5200 0.0000 Lumine Group Inc. LMN 5 19.9300 0.0000 LEON'S FURNITURE LTD. LNF 0 17.0100 0.0000 LNG Energy Group Corp. LNGE 0 0.2200 0.0000 LINAMAR CORPORATION LNR 22 63.9800 62.8100 63.3300 -0.9100 St. James Gold Corp. LORD 0 0.2000 0.0000 Lucero Energy Corp. LOU 2 0.6800 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 2 27.8300 27.8200 27.8300 +0.5100 Horizons Long-Term U.S. Treasury Premium Yield ETF USF LPAY.U 1 0.0000 0.0000 Loop Energy Inc. LPEN 2 0.2100 0.0000 Legend Power Systems Inc LPS 0 0.1600 0.0000 Lightspeed Commerce Inc. LSPD 147 22.0150 20.6700 20.9300 +0.4200 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 1 1.6600 0.0000 Leonovus Inc. LTV 6 0.0150 0.0000 LUNDIN GOLD INC. J LUG 139 16.8600 16.4000 16.6600 -0.3600 LUNDIN MINING CORPORATION LUN 286 8.8300 8.5000 8.5100 -0.3800 Leviathan Gold Finance Ltd LVX 10 0.1350 0.1350 0.1350 +0.0100 Lysander-Canso Floating Rate ActivETF LYFR 29 10.1400 10.1400 10.1400 -0.0400 MAG SILVER CORP. J MAG 20 14.5200 14.0800 14.5000 -0.1200 Marksmen Energy Inc. MAH 9 0.0450 0.0000 Minera Alamos Inc. MAI 87 0.2850 0.2800 0.2850 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 6 7.5000 7.3500 7.3500 -0.0700 SHAWCOR LTD. MATR 8 14.9750 14.9000 14.9000 -0.1000 MAV Beauty Brands Inc. MAV 5 0.0750 0.0000 Mawson Gold Limited MAW 108 0.3350 0.3350 0.3350 0.0000 MAX Resource Corp. MAX 5 0.1300 0.1300 0.1300 +0.0100 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 4 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3500 33.3500 33.3500 -0.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 1 0.5600 0.0000 MDA Ltd. MDA 2 11.8950 0.0000 Medicus Pharma Ltd. MDCX 0 0.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 7.0450 6.9700 6.9700 -0.1500 Medicenna Therapeutics Corp. MDNA 19 0.4300 0.4200 0.4300 +0.0400 Medexus Pharmaceuticals Inc. MDP 84 2.1500 2.0700 2.1100 +0.0100 Moneta Gold Inc. ME 0 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2500 0.0000 Midwest Energy Emissions Corp. MEEC 0 0.0000 0.0000 MEG ENERGY CORP. MEG 154 25.9600 25.5900 25.8200 -0.8150 Metals Creek Resources Corp. MEK 803 0.0300 0.0300 0.0300 +0.0050 MAINSTREET EQUITY CORP. J MEQ 1 134.5000 0.0000 Metal Energy Corp. MERG 2 0.0350 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 738 25.3100 25.0350 25.1500 -0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 20 25.7300 25.4700 25.4700 -0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.3100 0.0000 MAGNA INTERNATIONAL INC. MG 48 72.8000 72.0000 72.6900 -0.3100 MEGA URANIUM LTD. J MGA 2 0.3500 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 15.6200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Minto Apartment REIT MI.UN 2 14.0000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1300 0.1300 0.1300 -0.0100 Inomin Mines Inc MINE 7 0.0600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 30 0.0850 0.0850 0.0850 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.1900 18.1900 18.1900 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 29.8100 29.8100 29.8100 +0.7900 MAKO MINING CORP MKO 0 1.8200 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.8000 15.7900 15.8000 -0.0500 Melkior Resources Inc MKR 1 0.0950 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.6900 1.6900 1.6900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.2400 27.2400 27.2400 -0.3300 Purpose USD Cash Management Fund U.S. ETF MNU.U 10 100.1300 100.1300 100.1300 -0.1900 Purpose Cash Management Fund MNY 0 100.0500 0.0000 MOGO Inc. MOGO 6 1.6600 1.6400 1.6600 0.0000 MARATHON GOLD CORPORATION J MOZ 161 0.6500 0.6400 0.6500 -0.0300 Dream Impact Trust MPCT.UN 18 6.0700 5.8600 5.8600 +0.5500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 0.2500 0.2500 0.2500 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 12.3000 12.1400 12.3000 +0.1700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 13.3400 13.2000 13.2000 -0.2900 METRO INC. MRU 48 74.3900 73.9000 73.9300 -0.3100 Mineros S.A. MSA 0 0.5800 0.0000 Satellos Bioscience Inc MSCL 4 0.3500 0.0000 M3 Metals Corp. MT 4 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 19 3.9400 3.8900 3.8900 -0.2400 MULLEN GROUP LTD. MTL 3 13.2650 13.2650 13.2650 -0.2750 MTY FOOD GROUP INC. MTY 4 53.8300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 17.5600 0.0000 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 5 0.0350 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 12 8.9100 8.7200 8.8300 -0.3400 METHANEX CORPORATION MX 6 57.3200 57.3000 57.3000 -2.1800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 100 0.0850 0.0850 0.0850 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 6 0.1800 0.0000 NATIONAL BANK OF CANADA NA 168 87.7800 87.1500 87.1500 -1.0600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.3100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NBI Liquid Alternatives ETF NALT 2 23.2600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 5.3000 5.2600 5.2600 +0.2000 Neighbourly Pharmacy Inc. NBLY 1 17.4300 0.0000 Niobay Metals Inc. NBY 28 0.0650 0.0650 0.0650 0.0000 Nickel Creek Platinum Corp. NCP 701 0.0200 0.0200 0.0200 0.0000 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.4500 0.0000 Neo Performance Materials Inc. NEO 1 7.2600 0.0000 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 1 1.4000 1.4000 1.4000 +0.0400 New Found Gold Corp. NFG 9 5.0900 5.0600 5.0600 -0.0400 NFI GROUP INC NFI 20 13.0400 12.7500 12.9900 +0.0900 NOVAGOLD RESOURCES INC. J NG 1 4.9300 4.9300 4.9300 -0.2500 Northern Graphite Corporation NGC 2 0.2400 0.0000 NEW GOLD INC. NGD 200 1.7150 1.6300 1.7000 -0.0300 NGEx Minerals Ltd. NGEX 2 5.7400 5.7400 5.7400 -0.0350 Newmont Corporation NGT 368 50.9900 50.3400 50.5000 -1.4300 Fuelpositive Corporation NHHH 38 0.0800 0.0800 0.0800 -0.0050 Magna Mining Corp. NICU 11 0.5100 0.5100 0.5100 +0.0150 Surge Battery Metals Inc NILI 66 0.5900 0.5900 0.5900 -0.0500 Nicola Mining Inc. NIM 4 0.1650 0.0000 North American Construction Group Ltd. NOA 6 28.0300 27.9800 27.9800 -0.5700 Nouveau Monde Graphite Inc. NOU 3 3.7100 3.7100 3.7100 -0.1000 Nova Cannabis Inc NOVC 7 0.6500 0.0000 NOVA ROYALTY CORP NOVR 20 1.3800 1.3600 1.3700 -0.0900 NowVertical Group Inc NOW 0 0.2800 0.0000 NORTHLAND POWER INC. NPI 112 22.1100 21.7500 21.7900 -0.6200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 25 0.4200 0.3950 0.3950 -0.0300 Northview Residential REIT NRR.UN 1 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 1 0.5900 0.0000 Network Media Group Inc. NTE 2 0.2000 0.0000 Nutrien Ltd. NTR 139 73.2900 72.4350 73.1000 -0.6100 New Pacific Metals Corp. New NUAG 1 2.2600 2.2600 2.2600 -0.0550 Numinus Wellness Inc. NUMI 16 0.1400 0.1400 0.1400 0.0000 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 80 12.8800 12.6200 12.6700 -0.4000 Nuvei Corporation S.V. NVEI 70 21.9600 21.5100 21.6600 +0.7200 Novo Resources Corp. NVO 0 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 36.7000 36.3000 36.3000 -0.5700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 142 4.6100 4.4900 4.5100 -0.1100 Newport Exploration Ltd. NWX 17 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 552 8.1250 7.8000 8.0200 +0.0900 CI Energy Giants Covered Call ETF NXF 6 6.1400 6.1100 6.1100 -0.1600 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 8.1800 0.0000 Nexus Industrial REIT NXR.UN 25 7.1100 6.9100 7.0400 -0.0250 New Zealand Energy Corp. NZ 0 0.5500 0.0000 Obsidian Energy Ltd. OBE 20 11.2500 11.0600 11.0900 -0.6200 Outcrop Silver & Gold Corporation OCG 5 0.1900 0.1900 0.1900 +0.0100 Oroco Resource Corp. OCO 75 0.4350 0.4150 0.4150 -0.0250 Odd Burger Corporation ODD 4 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 62 2.3900 2.3600 2.3900 0.0000 ORBIT GARANT DRILLING INC. OGD 6 0.8200 0.0000 OrganiGram Holdings Inc. OGI 8 1.8650 1.8650 1.8650 -0.0150 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 39 4.4000 4.2800 4.3100 -0.1000 Olivut Resources Ltd. OLV 1 0.0650 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.2400 2.2400 2.2400 +0.0400 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 23 83.3200 82.5000 82.5000 +0.0400 OPSENS INC. J OPS 68 2.8700 2.8500 2.8600 +0.0100 Optiva Inc. OPT 0 5.2100 0.0000 OSISKO GOLD ROYALTIES LTD OR 34 17.6100 17.2200 17.5200 -0.0800 AURA MINERALS INC. J ORA 0 9.3000 0.0000 Orezone Gold Corporation ORE 15 0.8600 0.8500 0.8500 -0.0500 ORFORD MINING CORPORATION ORM 5 0.0450 0.0000 Osino Resources Corp. OSI 13 1.0200 1.0200 1.0200 +0.0100 OSISKO MINING INC. J OSK 12 2.6400 2.6350 2.6400 -0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.0400 0.0000 OPEN TEXT CORPORATION OTEX 70 49.9000 49.4200 49.7600 +0.9900 Oculus VisionTech Inc. OVT 20 0.0600 0.0550 0.0600 +0.0050 Ovintiv Inc. OVV 158 63.5500 62.1000 62.7000 -2.2800 PAN AMERICAN SILVER CORP. PAAS 71 20.6500 20.1350 20.6300 -0.2400 Payfare Inc. PAY 5 5.1400 5.0700 5.1400 -0.0200 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 91.2200 91.2200 91.2200 -0.7800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 5 0.1900 0.1900 0.1900 0.0000 PRECISION DRILLING CORPORATION PD 30 80.5300 79.2700 79.6500 -2.2700 Invesco Canadian Dividend Index ETF PDC 10 28.2600 28.1500 28.1800 -0.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 5 28.5000 28.5000 28.5000 +0.4400 Purpose Enhanced Dividend Fund PDIV 0 9.2800 0.0000 Palladium One Mining Inc. PDM 15 0.0600 0.0600 0.0600 0.0000 Pure Energy Minerals Limited PE 2 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.6100 0.0000 Prospera Energy Inc. PEI 201 0.1000 0.1000 0.1000 -0.0100 Peruvian Metals Corp. PER 6 0.0700 0.0000 Chakana Copper Corp. PERU 7 0.0500 0.0000 Pet Valu Holdings Ltd. PET 14 27.1600 26.3300 26.7400 +1.0800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 268 14.4000 14.1700 14.3000 -0.3700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 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 3 9.5800 9.5600 9.5800 +0.0900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.6300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1600 0.1600 0.1600 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 6.9000 6.7600 6.7700 -0.1500 Premier Health of America Inc. PHA 3 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 7.0800 7.0200 7.0600 -0.3000 Sprott Physical Gold Trust CAD PHYS 4 21.1750 21.1750 21.1750 -0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 3.9200 3.8700 3.8700 -0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.3200 13.3200 13.3200 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 13.3400 13.2000 13.2900 -0.2500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 10 0.9000 0.9000 0.9000 +0.1100 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PARKLAND CORPORATION PKI 33 43.0800 42.5000 42.8200 +0.5700 Parkit Enterprise Inc. PKT 20 0.4450 0.4400 0.4400 -0.0400 Progressive Planet Solutions Inc. PLAN 2 0.2400 0.0000 PARK LAWN CORPORATION PLC 34 17.4700 16.9300 17.3100 -0.0700 Plurilock Security Inc. PLUR 20 0.0700 0.0700 0.0700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 3.5800 3.5300 3.5600 -0.0500 Patriot Battery Metals Inc. PMET 1 9.9900 0.0000 PIMCO Monthly Income Fund PMIF 41 17.6000 17.5900 17.6000 +0.0300 Playmaker Capital Inc. PMKR 3229 0.6650 0.6600 0.6600 +0.1200 Panoro Minerals Ltd. PML 2 0.1250 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 1 0.5200 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 43 13.5100 13.2500 13.4450 +0.0950 PINE CLIFF ENERGY LTD. J PNE 28 1.5800 1.5500 1.5600 -0.0300 Kraken Robotics Inc. PNG 6 0.4850 0.4850 0.4850 -0.0150 Power Nickel Inc. PNPN 25 0.2150 0.2100 0.2150 +0.0150 Premium Nickel Resources Ltd. PNRL 14 1.4300 1.4100 1.4300 -0.0200 POLYMET MINING CORP. J POM 1 2.7100 2.7100 2.7100 -0.1700 Portofino Resources Inc. POR 20 0.0750 0.0750 0.0750 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 46 31.1000 29.3200 29.3200 -1.9100 POWER CORPORATION OF CANADA SV POW 293 34.6200 34.2600 34.2900 -0.4400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 236 44.0000 43.7000 43.9300 -0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 18.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 12 16.9500 16.9500 16.9500 +0.6100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Prospector Metals Corp. PPP 6 0.0950 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 150 0.0950 0.0950 0.0950 -0.0050 Perpetua Resources Corp. PPTA 1 4.8000 4.8000 4.8000 -0.0800 Propel Holdings Inc PRL 1 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 47 20.5600 20.4000 20.4300 +0.2500 ProFound Medical Corp. PRN 0 13.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 235 1.5600 1.5600 1.5600 -0.0400 Pro Real Estate Investment Trust PRV.UN 2 4.5400 4.5400 4.5400 -0.0700 Prime Mining Corp. PRYM 18 1.4300 1.3500 1.3900 -0.0250 Purpose High Interest Savings Fund PSA 32 50.0500 50.0500 50.0500 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.6800 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 16 13.9800 13.5600 13.7300 -0.5300 PRAIRIESKY ROYALTY LTD. PSK 86 24.5900 24.2900 24.4300 -0.3000 Sprott Physical Silver Trust PSLV 4 10.7800 0.0000 Purpose US Cash Fund PSU.U 5 100.1100 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 5.8000 0.0000 POET Technologies Inc. PTK 35 1.8100 1.6300 1.7000 -0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 6.2000 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0400 0.0000 Puma Exploration Inc. PUMA 1 0.1550 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 17.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.2000 0.0000 Power Metals Corp. PWM 5 0.2650 0.2650 0.2650 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 49 26.8500 26.3400 26.3400 -1.2700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.0800 0.0000 PyroGenesis Canada Inc. PYR 5 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 37 13.9100 13.6200 13.9000 +0.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 33 30.2000 30.0000 30.0800 -0.4200 The Bitcoin Fund Class A units QBTC 7 48.4600 47.4800 48.4600 +1.0300 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 41 119.9600 119.9600 119.9600 +0.4400 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 4 39.0800 39.0800 39.0800 -0.5500 Quipt Home Medical Corp. QIPT 34 6.9300 6.6600 6.7200 +0.0600 Hamilton Technology Yield Maximizer ETF QMAX 0 0.0000 0.0000 Quantum eMotion Corp. QNC 18 0.0450 0.0450 0.0450 0.0000 Quebec Precious Metals Corporation QPM 4 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 23 25.1200 25.0700 25.0800 +0.3600 Invesco NASDAQ 100 Index ETF QQC.F 4 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.4500 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 118 94.1200 92.2000 94.0800 +2.3100 Questor Technology Inc. QST 2 0.8300 0.0000 Quarterhill Inc. QTRH 22 1.5400 1.5200 1.5200 +0.0200 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 20 0.3000 0.3000 0.3000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 44 172.5900 172.5900 172.5900 +2.4500 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 125 0.0850 0.0850 0.0850 -0.0050 Renegade Gold Inc. RAGE 0 0.4000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 5.0100 4.9400 5.0000 +0.1600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 14 91.8400 91.3200 91.8100 +0.3700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 9 20.9200 20.9000 20.9100 -0.0900 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 Robex Resources Inc. RBX 1 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 3 41.7100 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 140 56.2000 55.1600 55.6500 +0.2100 Rock Tech Lithium Inc. RCK 4 1.2500 1.2500 1.2500 -0.0900 Ridgeline Minerals Corp. RDG 4 0.1300 0.0000 Radisson Mining Resources Inc. RDS 62 0.2000 0.2000 0.2000 +0.0100 Radius Gold Inc. RDU 76 0.1350 0.1350 0.1350 -0.0700 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 5 5.1900 5.1100 5.1800 -0.0100 Reconnaissance Energy Africa Ltd. RECO 9 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 113 17.7600 17.3800 17.3800 -0.4400 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 8 0.0500 0.0000 Relevant Gold Corp. RGC 35 0.1800 0.1700 0.1700 0.0000 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 1207 0.3200 0.3000 0.3000 -0.0050 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 1 0.1850 0.0000 CI Canadian REIT ETF RIT 6 14.9000 0.0000 Rusoro Mining Ltd. RML 2 0.4400 0.0000 ROK Resources Inc. ROK 0 0.4100 0.0000 Rubicon Organics Inc. ROMJ 1 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1350 0.1300 0.1300 -0.0050 Roots Corporation ROOT 0 2.7400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.0300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 33.4200 0.0000 Red Pine Exploration Inc. RPX 3 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 7 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 39 17.7600 17.7400 17.7500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.2000 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 4 20.1100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 2 0.0000 0.0000 Resolute Resources Ltd. RRL 1 0.3600 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 17 5.2850 5.2350 5.2400 -0.0900 Reyna Silver Corp. RSLV 13 0.1800 0.1800 0.1800 -0.0100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RUSSEL METALS INC. RUS 4 36.3400 36.3400 36.3400 -0.3900 Revival Gold Inc. RVG 1 0.4700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 480 116.2300 115.2800 115.7800 -0.4900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 21 0.4000 0.3950 0.4000 +0.0100 Atlas Salt Inc. SALT 13 0.7500 0.7500 0.7500 +0.0200 SAPUTO INC. SAP 28 28.6400 28.0600 28.0600 -0.5550 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 25 0.0900 0.0900 0.0900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 7.5800 7.5800 7.5800 -0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.5400 9.5200 9.5200 -0.0200 Liberty Defense Holdings, Ltd. SCAN 4 0.1500 0.0000 Strathcona Resources Ltd. SCR 28 25.0000 24.4400 24.4400 -2.8600 Santacruz Silver Mining Ltd. SCZ 90 0.1900 0.1800 0.1900 -0.0050 Spartan Delta Corp. SDE 29 4.1700 4.1100 4.1200 -0.2100 Stampede Drilling Inc. SDI 8 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 6 15.6900 15.3900 15.3900 -0.8300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 0 0.3450 0.0000 SECURE ENERGY SERVICES INC. J SES 132 8.1250 7.9500 7.9800 -0.2400 SPECTRA7 MICROSYSTEMS INC. SEV 22 0.5900 0.5700 0.5900 +0.0400 Softchoice Corporation SFTC 1 17.7000 0.0000 Snowline Gold Corp. SGD 3 4.2500 4.1600 4.1600 -0.1600 Salona Global Medical Device Corporation SGMD 1 0.2850 0.0000 Sigma Lithium Corporation SGML 5 34.1400 34.1400 34.1400 -0.6700 Scorpio Gold Corporation SGN 6 0.1500 0.0000 Signal Gold Inc. SGNL 10 0.1650 0.1650 0.1650 +0.0050 Slate Grocery REIT USD SGR.U 1 7.7100 7.7100 7.7100 +0.6900 Slate Grocery REIT SGR.UN 12 10.6500 10.6100 10.6500 0.0000 Signature Resources Ltd. SGU 1 0.0250 0.0000 SURGE ENERGY INC. J SGY 215 8.9600 8.7000 8.7200 -0.5500 Shopify Inc. SHOP 1232 85.6550 83.0000 84.9700 +2.1800 SIENNA SENIOR LIVING INC. SIA 36 10.7450 10.5700 10.5800 -0.2100 Sokoman Minerals Corp. SIC 1 0.0750 0.0000 SPROTT INC. SII 6 41.6300 41.3900 41.3900 -0.5900 SilverCrest Metals Inc. SIL 2 6.6700 6.6650 6.6700 -0.5000 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 20 14.0900 13.8200 13.8900 -0.0700 STELLA-JONES INC. SJ 30 81.0000 80.0000 80.0000 +4.6600 Skeena Resources Limited SKE 7 4.4000 4.2400 4.4000 -0.0400 Strikewell Energy Corp. SKK 2 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 211 64.9200 64.4850 64.8600 -0.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 Standard Lithium Ltd. SLI 29 3.9400 3.7800 3.9000 +0.0600 Solis Minerals Ltd. SLMN 4 0.2250 0.0000 Solaris Resources Inc. SLS 13 5.0600 5.0200 5.0500 +0.0900 Silver Tiger Metals Inc. SLVR 5 0.1800 0.1800 0.1800 0.0000 Standard Mercantile Acquisition Corp. SMA 1 0.2550 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 0.0000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0350 0.0000 Southern Empire Resources Corp. SMP 3 0.0550 0.0000 SIERRA METALS INC. J SMT 16 0.5800 0.5100 0.5800 +0.0900 Silver North Resources Ltd. SNAG 6 0.2000 0.2000 0.2000 -0.0050 Sonoro Energy Ltd. SNV 2 0.1600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.5200 0.0000 SOPerior Fertilizer Corp. SOP.H 1 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 1.0300 1.0200 1.0250 -0.0950 Southern Energy Corp. SOU 0 0.2700 0.0000 SUNOPTA, INC. SOY 7 5.3900 5.3000 5.3500 +0.0200 SUPERIOR PLUS CORP. SPB 38 9.8300 9.7900 9.8100 -0.0600 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.2100 0.0000 Source Rock Royalties Ltd. SRR 0 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 29 23.0800 22.8100 22.8100 -0.4100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.2400 16.2400 16.2400 -0.0400 SANDSTORM GOLD LTD. SSL 130 6.4300 6.0700 6.3800 -0.1800 SSR Mining Inc. SSRM 23 16.7500 16.3600 16.6500 -0.3900 Summa Silver Corp. SSVR 10 0.4550 0.4450 0.4550 -0.0250 Sanatana Resources Inc. STA 10 0.0300 0.0000 Sangoma Technologies Corporation STC 1 3.8500 0.0000 STEP Energy Services Ltd. STEP 9 4.3300 4.2500 4.2500 -0.1700 Steer Technologies Inc. STER 23 0.0650 0.0650 0.0650 -0.0050 Stelmine Canada Ltd. STH 8 0.0900 0.0000 STELCO HOLDINGS INC. STLC 15 38.3400 37.9400 38.1100 -0.2650 STANTEC INC. STN 15 85.7600 85.2600 85.7600 -0.6400 South Star Battery Metals Corp. STS 10 0.7400 0.7200 0.7200 -0.0400 Stallion Uranium Corp. STUD 8 0.3500 0.0000 SUNCOR ENERGY INC. SU 1003 45.4600 43.9900 44.1100 -1.9100 Northern Superior Resources Inc. SUP 18 0.3300 0.3200 0.3300 +0.0050 Surge Copper Corp. SURG 30 0.0800 0.0800 0.0800 +0.0050 Sernova Corp. SVA 6 0.7700 0.7700 0.7700 +0.0100 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 20 0.2050 0.1950 0.2000 -0.0100 Storagevault Canada Inc. SVI 5 4.6250 4.6100 4.6200 -0.0800 SILVERCORP METALS INC. J SVM 65 2.9900 2.9250 2.9700 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.3300 0.0000 Silver Storm Mining Ltd. SVRS 162 0.1600 0.1200 0.1550 +0.0450 SLAM Exploration Ltd. SXL 12 0.0450 0.0000 SUPREMEX INC. SXP 0 4.4500 0.0000 Skyharbour Resources Ltd. SYH 2 0.5100 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.0500 0.0000 TELUS CORPORATION T 855 24.4200 23.9600 24.0200 -0.1500 TRANSALTA CORPORATION TA 289 11.3100 10.7750 10.9200 +0.2800 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 20.2100 0.0000 Taiga Motors Corporation TAIG 24 1.2050 1.2050 1.2050 +0.1750 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 1 0.0300 0.0000 PetroTal Corp. TAL 21 0.7300 0.7200 0.7200 -0.0300 TAG OIL LTD. J TAO 0 0.5400 0.0000 TrustBIX Inc. TBIX 2 0.0250 0.0000 TUCOWS INC. TC 0 26.5100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 11.0800 10.9100 10.9100 -0.1500 Tricon Residential Inc. TCN 16 9.8400 9.7500 9.8400 0.0000 Transatlantic Mining Corp. TCO 1 0.1200 0.0000 TECSYS INC.J TCS 1 28.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 173 4.6000 4.5300 4.5400 -0.1700 TORONTO-DOMINION BANK (THE) TD 313 81.1800 80.5700 80.9500 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 17.1400 17.1400 17.1400 -0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 17.0900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 17.3900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.1000 24.1000 24.1000 -0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 12.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 7 29.3100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 11.4100 11.3500 11.3600 +0.1200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 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 145 49.7500 48.3000 48.6800 -1.7700 Tectonic Metals Inc. TECT 15 0.1550 0.1550 0.1550 -0.0050 Manulife Smart Short-Term Bond ETF TERM 26 9.0800 9.0800 9.0800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 14 6.3800 6.3200 6.3200 -0.1700 TFI INTERNATIONAL INC. TFII 21 155.0300 154.8400 155.0300 +0.6600 Triple Flag Precious Metals Corp. TFPM 22 17.8700 17.7200 17.7200 -0.1600 TD Active Global Enhanced Dividend ETF TGED 1 19.2200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 12 1.7900 1.7300 1.7300 -0.1800 Thinkific Labs Inc. THNC 0 2.1250 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 80 0.3950 0.3950 0.3950 -0.0700 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 108.5000 107.9900 108.5000 -0.2100 Tiny Ltd. TINY 0 2.7500 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 80 9.7400 9.4500 9.6400 +0.1700 Ninepoint Web3 Innovators Fund TKN 1 11.6800 0.0000 TASEKO MINES LIMITED TKO 50 1.7950 1.7400 1.7400 -0.0900 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 50 0.3350 0.3350 0.3350 -0.0150 TALON METALS CORP. J TLO 0 0.2300 0.0000 Tilray Brands Inc. TLRY 374 2.5400 2.4650 2.4750 -0.0450 Theralase Technologies Inc. Wts. TLT.WT 5 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.1800 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 Thermal Energy International Inc. TMG 10 0.1900 0.1850 0.1850 -0.0150 TREASURY METALS INC. J TML 0 0.1400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 40 1.6600 1.5900 1.5900 -0.1400 TRX Gold Corporation TNX 1 0.5700 0.0000 Tenaz Energy Corp. TNZ 3 4.3100 4.3000 4.3100 -0.0500 Topicus.com Inc. TOI 2 94.0200 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 8.5800 8.5300 8.5800 -0.2800 TOURMALINE OIL CORP. TOU 184 70.8500 69.5800 69.7300 -1.4600 SPIN MASTER CORP. SV TOY 14 34.2300 33.9400 34.1900 +0.6100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.6700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 61 8.6400 8.6200 8.6300 +0.0100 TD U.S. Equity Index ETF TPU 4 33.9900 33.9500 33.9800 +0.3100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 108 20.9500 20.4700 20.5000 -0.8100 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 146 179.1200 176.5900 176.5900 +0.0700 TC ENERGY CORPORATION TRP 457 49.6100 49.1100 49.4000 -0.3300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.1500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 3.0800 0.0000 Talisker Resources Ltd. TSK 5 0.2550 0.2550 0.2550 -0.0050 TREE ISLAND STEEL LTD. TSL 1594 3.0100 2.9700 3.0100 +0.0800 Tier One Silver Inc. TSLV 3 0.1350 0.0000 TerrAscend Corp. TSND 2 2.2000 2.2000 2.2000 +0.0350 Trisura Group Ltd. TSU 11 33.6800 33.3500 33.4100 +0.2000 Titanium Transportation Group Inc. TTNM 1 2.5000 2.5000 2.5000 0.0000 TD Canadian Equity Index ETF TTP 2 22.4700 22.4700 22.4700 +0.0700 Total Telcom Inc. TTZ 3 0.2650 0.0000 Tudor Gold Corp TUD 0 1.0300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.6700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1695 4.0400 3.8700 3.8700 -0.2500 Tidewater Midstream and Infrastructure Ltd. TWM 397 0.9950 0.9400 0.9600 -0.0400 CI Tech Giants Covered Call ETF TXF 5 17.6000 17.6000 17.6000 +0.2800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 49 13.7700 13.2600 13.6900 -0.3000 TOUCHSTONE EXPLORATION INC. TXP 9 1.0200 0.9900 1.0000 -0.0300 Sprott Physical Uranium Trust USD U.U 71 17.5800 16.9800 17.4900 +0.3200 Sprott Physical Uranium Trust U.UN 60 24.2200 23.5500 23.9900 +0.1900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.0100 0.0000 Ucore Rare Metals Inc. UCU 11 0.7400 0.7200 0.7400 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 3 0.0500 0.0000 UGE International Ltd. UGE 4 1.4900 1.4700 1.4700 -0.1100 Urbanimmersive Inc. UI 0 0.0850 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 12 14.7600 14.7500 14.7500 -0.0500 Uranium Royalty Corp. URC 3 3.7500 3.7500 3.7500 +0.0850 UR-ENERGY INC. J URE 9 2.1400 2.1400 2.1400 +0.0500 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 Usha Resources Ltd USHA 9 0.1750 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 21.9300 21.9000 21.9300 +0.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 28.0400 0.0000 VERSABANK J VBNK 1 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.5400 22.5100 22.5100 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 42.9800 42.8500 42.8500 -0.2800 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 39.9600 39.7800 39.8500 -0.3400 Vanguard Conservative ETF Portfolio VCNS 0 25.9000 0.0000 Volt Carbon Technologies Inc VCT 1 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 37.7400 37.7400 37.7400 +0.8400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 39.7100 39.5800 39.6000 -0.3900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 32.4500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.6100 48.6100 48.6100 -0.3000 Vanguard All-Equity ETF Portfolio VEQT 20 35.2300 35.2300 35.2300 +0.0400 Vertical Exploration Inc. VERT 684 0.0700 0.0600 0.0600 -0.0150 VERMILION ENERGY INC. VET 111 18.5500 17.9900 18.0200 -1.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 72 107.0700 106.9600 106.9600 +1.3200 Victoria Gold Corp. VGCX 11 5.7400 5.6600 5.7400 -0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 74.0300 73.9900 74.0100 +0.6500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 51.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 18 30.1100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 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 2 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 29.9900 29.9900 29.9900 +0.6400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 19.3700 0.0000 VALEURA ENERGY INC. J VLE 3 3.7100 3.7100 3.7100 -0.0500 Vision Lithium Inc. VLI 8 0.0550 0.0000 VELAN INC. SV VLN 0 5.8250 0.0000 Viemed Healthcare, Inc. VMD 24 9.7900 9.5500 9.7600 +0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 0 3.5000 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.1450 0.1450 0.1450 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 27.2500 27.1700 27.1700 -0.6200 Vanguard Retirement Income ETF VRIF 2 22.3600 0.0000 Gamelancer Media Corp. VRTS 3 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 22.3000 22.3000 22.3000 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.7700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 69.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 79.8400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 75.6900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 46.9000 0.0000 Vaxil Bio Ltd. VXL 0 0.0150 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 29 0.1000 0.1000 0.1000 0.0000 Vizsla Silver Corp VZLA 22 1.4000 1.3700 1.3700 -0.0300 Wescan Energy Corp. WCE 8 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 64 181.4700 180.3100 181.3000 -0.1000 WHITECAP RESOURCES INC. J WCP 5570 10.2300 9.9200 9.9650 -0.4250 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 7 7.8700 7.7500 7.8700 +0.0200 The Westaim Corporation WED 5 3.7500 3.7000 3.7500 +0.1500 CANOPY GROWTH CORPORATION J WEED 1021 0.8200 0.7600 0.8200 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 906 0.7700 0.7500 0.7500 -0.0200 WELL Health Technologies Corp. WELL 83 4.1000 3.9100 4.0900 +0.1600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 36 103.5000 101.4300 101.5600 -1.7100 White Gold Corp. WGO 1 0.3350 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.2350 0.0000 WildBrain Ltd. WILD 5 1.3500 1.3300 1.3500 -0.0100 Windfall Geotek Inc. WIN 0 0.0550 0.0000 WAJAX CORPORATION WJX 16 30.9300 29.7900 29.7900 -2.2250 WALLBRIDGE MINING COMPANY LIMITED J WM 161 0.0900 0.0900 0.0900 -0.0025 Wealth Minerals Ltd. WML 15 0.2300 0.2200 0.2300 -0.0100 WESTON LTD. GEORGE WN 6 163.4900 163.3500 163.4900 +0.0600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 17.8500 0.0000 WonderFi Technologies Inc. WNDR 2 0.1450 0.0000 WINPAK LIMITED WPK 0 38.1300 0.0000 Wheaton Precious Metals Corp. WPM 106 59.8300 58.8700 59.6600 -1.2900 WESTPORT FUEL SYSTEMS INC. WPRT 6 8.4700 8.2900 8.3900 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 1 3.0200 3.0200 3.0200 -0.1300 West Red Lake Gold Mines Ltd. WRLG 71 0.5800 0.5700 0.5700 -0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 3 1.7300 1.7000 1.7000 -0.0200 Walker River Resources Corp. WRR 1 0.1700 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 51 187.0300 184.7700 186.6100 -1.2800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 24.0000 23.7700 23.9300 -0.0800 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 23 29.2900 29.2500 29.2500 +0.0950 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 33.0100 0.0000 iShares Core Balanced ETF Portfolio XBAL 42 25.4200 25.3800 25.4000 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 66 26.8800 26.8200 26.8200 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 16.9800 16.8100 16.8200 -0.4400 iShares Core Canadian Corporate Bond Index ETF XCB 35 18.8300 18.8000 18.8000 +0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.1900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.1000 17.0900 17.1000 -0.1600 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.9800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 26 24.3800 24.3000 24.3000 -0.2200 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 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 14 25.6600 25.5800 25.6300 -0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.4400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 32.7600 32.7200 32.7600 -0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1649 16.7300 16.4800 16.4900 -0.6500 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 13 23.6000 23.6000 23.6000 +1.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 43 26.1800 26.1500 26.1600 +0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 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 19 42.8000 42.6100 42.6700 -0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 8 18.4800 18.4800 18.4800 +0.1700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 156 16.9250 16.7350 16.8800 -0.4200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 24.4300 24.4300 24.4300 +0.5800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 18.2000 18.2000 18.2000 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 15.8100 15.7700 15.7700 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 122 31.2900 31.1100 31.1800 -0.2500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 31.4200 31.4100 31.4200 -0.0700 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 35 45.9400 45.2700 45.9200 +0.7500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 703 29.9900 29.8200 29.9000 -0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 18.3900 18.3900 18.3900 +0.0500 Auxly Cannabis Group Inc. XLY 127 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.1000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.6700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 17.9200 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 111.9500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 21.5800 21.5700 21.5700 +0.9000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 27 14.7300 14.7300 14.7300 -0.1500 XORTX Therapeutics Inc. XRTX 50 0.4950 0.4800 0.4800 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 9 25.6800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 17.9700 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 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 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 58 46.2800 46.1500 46.2200 +0.1400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26 89.3400 89.0000 89.1200 -0.0300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 33.7500 33.7500 33.7500 +1.2100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.2900 7.2900 7.2900 -0.1000 TDB SPLIT CORP. CL A XTD 0 3.4000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 2 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.0100 9.9900 9.9900 -0.0200 Xtract One Technologies Inc. XTRA 0 0.7400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 36 75.0000 74.6600 74.9500 +0.6400 iShares Core S&P 500 Index ETF XUS.U 16 55.3100 54.9500 55.2100 +0.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 24.5100 24.3800 24.3800 -0.4500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 72.0800 0.0000 Avante Corp. XX 6 0.9900 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 11.1500 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.7600 0.0000 Gold Terra Resource Corp. YGT 20 0.0550 0.0550 0.0550 -0.0050 Zinc One Resources Inc. Z.H 5 0.1550 0.1550 0.1550 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 24 13.1200 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 2 26.7400 26.7300 26.7300 +0.4000 BMO Canadian Bank Income Index ETF ZBI 40 27.2300 27.1800 27.1800 -0.2700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.2300 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 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 12 14.2600 14.2300 14.2600 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 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 7 13.0500 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.0100 0.0000 Zedcor Inc. ZDC 1 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 25.6900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 18.3100 18.2600 18.2600 -0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 3 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 335 19.9400 19.9400 19.9400 -0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1582 30.9700 30.7700 30.8500 -0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.5900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.2600 19.2600 19.2600 +0.0600 Zentek Ltd ZEN 3 1.7500 1.7300 1.7500 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 66.1500 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 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 SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 12.4700 12.4700 12.4700 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 13.8300 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.2600 13.2600 13.2600 0.0000 BMO Gov Bond Index ETF ZGB 3449 43.2700 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 39.4600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 5 36.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.6400 10.6200 10.6300 +0.0200 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 33.9100 33.9100 33.9100 +0.1400 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.2700 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 56 40.2400 40.1400 40.1800 -0.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 14.3000 14.2900 14.2900 +0.1100 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 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 44.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 113 49.9600 49.9600 49.9600 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30 13.1200 13.1200 13.1200 +0.0500 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 3 12.0100 12.0100 12.0100 +0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 100 0.0950 0.0950 0.0950 0.0000 BMO Premium Yield ETF CAD ZPAY 4 30.0900 30.0900 30.0900 +0.1600 BMO Premium Yield ETF Hedged ZPAY.F 0 27.6800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 11.8200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 261 8.6700 8.6400 8.6400 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 11.8700 11.8700 11.8700 +0.0400 BMO US PUT WRITE ETF CAD UN ZPW 0 15.1000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 107.0100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 19.7000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 13.9400 13.9100 13.9100 +0.2700 BMO Short-Term Bond Index ETF ZSB 0 45.7900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 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 25 65.2400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 47.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 20 48.6300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 56.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 18.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 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 1 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 64.0400 64.0400 64.0400 +1.1200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 19.2300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 41 16.2000 16.1700 16.1800 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 41 16.1600 16.1000 16.1000 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.1500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 21.3900 21.3700 21.3800 +0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.7300 0.0000 BMO Covered Call US Banks ETF ZWK 5 17.0800 17.0800 17.0800 -0.0900 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 32.5700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 10.0400 10.0400 10.0400 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 22.7500 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 48,995 Total Volume: 8,985,660 Total Value: $181,615,423 Advanced: 264 Declined: 485 Unchanged: 3,829 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.