Pure Trading Daily Market Summary November 08 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0250 0.0000 Aftermath Silver Ltd. AAG 11 0.1900 0.1900 0.1900 +0.0050 Advantage Energy Ltd. AAV 99 11.2200 9.5000 9.5800 -0.3800 Arbor Metals Corp. ABR 12 1.3600 1.2700 1.3200 -0.0100 AbraSilver Resource Corp ABRA 17 0.2800 0.2750 0.2750 -0.0200 BARRICK GOLD CORPORATION ABX 486 21.6200 20.8200 20.9400 -0.7600 AIR CANADA VOTING AND VARIABLE VOTING AC 261 18.6200 18.3400 18.3700 +0.3400 Aurora Cannabis Inc. ACB 349 0.6700 0.6400 0.6500 -0.0100 ATCO LTD. CL 'I' NV ACO.X 12 37.4100 37.1800 37.1800 -0.4600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 10 27.0900 26.4700 26.8800 +0.4000 Aurora Solar Technologies Inc. ACU 0 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 2 13.4100 0.0000 ADENTRA Inc. ADEN 1 25.6200 0.0000 Diagnos Inc. ADK 1 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 3.8600 0.0000 Adventus Mining Corporation ADZN 18 0.2900 0.2700 0.2900 +0.0300 Anfield Energy Inc. AEC 25 0.0700 0.0700 0.0700 -0.0050 AGNICO EAGLE MINES LIMITED AEM 152 66.3100 64.4600 64.7400 -1.5800 Alaska Energy Metals Corporation AEMC 2 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 Alphamin Resources Corp. AFM 13 0.8800 0.8700 0.8700 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 7 52.8800 52.4500 52.4500 +2.6950 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.8000 6.7700 6.7900 -0.0100 ALAMOS GOLD INC. J AGI 19 17.6300 17.5500 17.5500 -0.3900 Austral Gold Limited AGLD 6 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.6900 0.0000 HealWELL AI Inc. AIDX 1 0.7600 0.0000 ALTUS GROUP LIMITED AIF 3 49.6000 49.6000 49.6000 -0.2100 AIMIA INC. AIM 68 3.1200 3.0300 3.0700 -0.0600 AIP Realty Trust AIP.U 3 1.6000 0.0000 Clean Air Metals Inc. AIR 0 0.0400 0.0000 Allkem Limited AKE 0 8.3000 0.0000 Akumin Inc. AKU 3 0.4850 0.0000 ALTAGAS LTD. ALA 83 26.8200 26.4000 26.7800 -0.2800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.9500 24.9500 24.9500 +3.2000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 11 20.0000 20.0000 20.0000 +2.8500 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 18.8400 18.8400 18.8400 -0.2400 Alvopetro Energy Ltd. ALV 0 8.5500 0.0000 AnalytixInsight Inc. ALY 5 0.1400 0.1400 0.1400 -0.0150 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 105 2.2700 2.2000 2.2400 -0.0600 American Creek Resources Ltd. AMK 15 0.1100 0.1100 0.1100 -0.0050 Amex Exploration Inc. AMX 1 1.0500 0.0000 Recylico Battery Materials Inc. AMY 0 0.2550 0.0000 Andlauer Healthcare Group Inc. AND 2 41.2100 0.0000 Anaergia Inc. ANRG 2 0.3100 0.0000 AFRICA OIL CORP. J AOI 48 2.5800 2.5500 2.5500 -0.0500 Ascot Resources Ltd. AOT 12 0.4100 0.4100 0.4100 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 16.8000 16.6600 16.7200 +0.1950 Appili Therapeutics Inc. APLI 14 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.0700 9.8800 10.0300 +0.0800 APTOSE BIOSCIENCES INC. APS 1 4.2100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1039 7.7900 7.6600 7.7600 -0.0200 ARGONAUT GOLD INC. J AR 2095 0.4700 0.4500 0.4500 -0.0300 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 6 10.4400 10.3900 10.4100 0.0000 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 1 3.4950 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 7.6000 0.0000 Artemis Gold Inc. ARTG 1 5.5300 5.5300 5.5300 +0.0700 ARC RESOURCES LTD. ARX 1049 22.1500 21.2350 21.4100 -0.6100 Arizona Sonoran Copper Company Inc. ASCU 1 1.3200 1.3200 1.3200 -0.2700 Algoma Steel Group Inc ASTL 17 10.0600 9.9000 9.9700 +0.1400 Alimentation Couche-Tard Inc. ATD 125 78.4250 77.9800 78.1400 +0.7000 Antibe Therapeutics Inc. ATE 273 1.1700 1.1500 1.1700 +0.5300 ATHABASCA OIL CORPORATION J ATH 6774 3.9850 3.7500 3.8000 -0.2200 SNC - LAVALIN GROUP INC. ATRL 66 39.9800 38.8400 39.4000 -0.9150 ATS Corporation ATS 17 51.4200 50.4600 51.4200 +4.7800 ATW Tech Inc. ATW 1 0.0150 0.0000 ARITZIA INC. SV ATZ 54 25.1700 24.6400 25.1700 +1.0200 Aurion Resources Ltd. AU 1 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 6 0.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 373 0.1200 0.1150 0.1200 0.0000 Avanti Helium Corp. AVN 6 0.5000 0.0000 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 29.6800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 6.5100 6.3150 6.3250 -0.2050 Aya Gold & Silver Inc. AYA 2 7.9000 7.8600 7.9000 -0.0800 Azarga Metals Corp. AZR 0 0.1500 0.0000 Arizona Gold & Silver Inc. AZS 5 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 11 0.3550 0.0000 Brookfield Asset Management Ltd. BAM 101 42.6300 42.3300 42.4400 +0.1000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 24.2200 24.2200 24.2200 -0.5800 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 63 5.2150 5.0950 5.1500 -0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 2 41.1800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 28 52.2000 52.2000 52.2000 +0.5100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 20.7600 20.3800 20.6900 +0.7200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 22.4200 22.2800 22.4200 +0.6950 BCE INC. BCE 328 53.6500 53.1600 53.3000 -0.2800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 1 5.5500 5.5500 5.5500 -0.3700 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 5 39.2000 38.5600 39.2000 +1.1800 BLACK DIAMOND GROUP LIMITED BDI 11 7.4900 7.3800 7.4200 +0.2400 BIRD CONSTRUCTION INC. BDT 27 11.7900 11.6000 11.7900 +0.6400 Belmont Resources Inc. BEA 9 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 67.0000 0.0000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 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 0 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 60 31.1600 30.6900 30.7650 -0.3550 Brookfield Renewable Corporation A Exch BEPC 29 33.3300 32.8600 33.1900 -0.2800 Braille Energy Systems Inc. BES 1 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 15.1300 0.0000 Northstar Gaming Holdings Inc. BET 2 0.5500 0.0000 Benton Resources Inc. BEX 27 0.0950 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 32 10.0100 9.9100 9.9100 -0.0700 Hercules Silver Corp. BIG 35 1.1900 1.0200 1.0400 -0.1400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 79 36.4700 35.6000 35.7200 +0.4500 Brookfield Infrastructure Corporation A Exch BIPC 51 42.7200 41.1100 42.7200 +1.4500 BIRCHCLIFF ENERGY LTD. BIR 264 7.6000 7.4100 7.4200 -0.1300 Bitfarms Ltd. BITF 44 1.5850 1.5050 1.5550 +0.0050 BetaPro Inverse Bitcoin ETF BITI 5 10.3500 0.0000 BLOCKCHAINK2 CORP BITK 10 0.1250 0.1250 0.1250 +0.0050 CANADIAN BANC CORP. CL 'A' BK 14 9.9100 9.8100 9.8900 -0.1100 CANADIAN BANC CORP. PR BK.PR.A 4 9.9700 9.9600 9.9600 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 13.1100 13.1100 13.1100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 4 17.3700 0.0000 Blockmint Technologies Inc. BKMT 6 0.0400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 78 4.8150 4.6800 4.7000 -0.1700 BORALEX INC. CL 'A' BLX 26 27.7900 27.6300 27.7500 -0.1000 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 269 107.9000 106.7000 106.7200 -0.9200 BMO B Pr Ser 44 BMO.PR.E 6 22.7000 22.7000 22.7000 0.0000 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 2 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 Brookfield Corporation BN 203 44.5400 44.0300 44.3800 +0.3700 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.8200 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 13 15.9500 15.9000 15.9000 -0.0500 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.4500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 18.9000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 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 0 16.3500 0.0000 BONTERRA ENERGY CORP. BNE 0 6.6400 0.0000 BENGAL ENERGY LTD. J BNG 3 0.0450 0.0000 Brookfield Reinsurance Ltd. BNRE 1 44.2200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 574 59.4850 58.5700 58.6300 -0.5000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 5 0.4850 0.0000 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.0750 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 15.1400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 11.6000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 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 'R' BPO.PR.R 0 7.1200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 16.6200 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 1 6.2900 6.2900 6.2900 +0.2500 Blackrock Silver Corp. BRC 20 0.2800 0.2700 0.2800 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 11.5700 11.4100 11.4100 +0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 BRUNSWICK EXPLORATION INC BRW 0 1.0200 0.0000 Blue Sky Uranium Corp. BSK 10 0.0550 0.0550 0.0550 -0.0050 BELO SUN MINING CORP. J BSX 20 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 2.9500 2.9500 2.9500 -0.0050 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 20 6.7850 6.7700 6.7750 -0.0750 Purpose Bitcoin ETF Hedged BTCC.B 162 7.1100 6.9900 7.0900 +0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 63 6.5200 6.4400 6.5200 0.0000 3iQ Bitcoin ETF BTCQ 11 7.9000 7.9000 7.9000 -0.0700 Bitcoin Well Inc. BTCW 5 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 63 7.3100 7.2100 7.2900 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 44 6.7200 6.6400 6.6800 -0.0600 Purpose Bitcoin Yield ETF BTCY 30 4.2000 4.1900 4.1900 -0.0700 Purpose Bitcoin Yield ETF BTCY.B 1 4.8500 0.0000 Purpose Bitcoin Yield ETF BTCY.U 3 4.0400 4.0400 4.0400 -0.0200 BAYTEX ENERGY CORP. BTE 2490 5.5000 5.2300 5.3000 -0.2200 B2GOLD CORP. J BTO 1571 4.4450 4.2800 4.2800 -0.1800 BURCON NUTRASCIENCE CORPORATION J BU 0 0.1100 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.7500 0.0000 Boyd Group Services Inc. BYD 2 238.0400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.2600 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.6800 0.0000 CAE INC. CAE 80 29.2400 28.8400 29.2400 +0.4300 Evolve US Banks Enhanced Yield FD hedged CALL 4 10.0200 10.0200 10.0200 -0.1900 Cascadia Minerals Ltd. CAM 0 0.2050 0.0000 Canex Metals Inc. CANX 0 0.0450 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 45.1300 44.5500 44.6000 +0.2700 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 16 11.4200 11.3400 11.3800 +0.0400 Horizons High Interest Savings ETF CASH 140 50.0600 50.0600 50.0600 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 21 16.8500 16.8400 16.8500 +0.0200 Horizons 0-3 Month T-Bill ETF CBIL 8 50.0600 0.0000 Cathedra Bitcoin Inc. CBIT 3 0.1275 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1 17.2900 0.0000 CABRAL GOLD INC. CBR 70 0.1200 0.1150 0.1150 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 2 54.8450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 0 0.1000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 55.3600 54.8500 55.3200 +0.4200 CAMECO CORPORATION CCO 285 56.9700 55.3900 55.8100 -0.8400 Ceridian HCM Holding Inc. CDAY 2 92.2700 90.6200 92.2700 +1.3200 Manulife Smart Dividend ETF CDIV 39 12.0200 12.0000 12.0100 -0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 28.5500 28.4800 28.5500 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 6 25.1100 25.1100 25.1100 -0.0300 Coelacanth Energy Inc. CEI 3 0.8500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.8100 0.8000 0.8000 0.0000 CES Energy Solutions Corp. CEU 100 3.5050 3.4250 3.4900 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 14.7700 14.7500 14.7600 -0.0300 CANACCORD GENUITY GROUP INC. CF 4 7.4200 7.3400 7.3400 +0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CANFOR CORPORATION CFP 16 16.1350 15.9400 15.9900 -0.2500 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 52 5.1500 5.0300 5.0300 -0.1600 CANFOR PULP PRODUCTS INC. CFX 1 1.7000 1.7000 1.7000 -0.0500 CENTERRA GOLD INC. CG 17 7.9000 7.8700 7.8900 -0.2100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 5.1300 5.0700 5.1300 -0.3200 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 1 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 15.7400 15.7400 15.7400 -0.2600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.9800 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 33 9.1200 9.0000 9.0500 +0.0600 CI Gold+ Giants Covered Call ETF CGXF 3 9.5700 9.5700 9.5700 -0.5100 CALIAN GROUP LTD. CGY 2 50.6300 0.0000 Charbone Hydrogen Corporation CH 12 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 8.7000 8.2100 8.5900 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 12.9000 12.6800 12.7900 -0.0850 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 33 2.2700 2.1900 2.2500 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 6.1800 6.1800 6.1800 +0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 148 6.7600 6.6700 6.7100 +0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 14 9.7200 9.6900 9.7000 -0.0700 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.7000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 132.9700 132.9700 132.9700 +1.4500 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 24 13.7000 13.4500 13.6800 +0.2200 CARDINAL ENERGY LTD. J CJ 285 6.9500 6.7250 6.7700 -0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 230 0.6000 0.5800 0.5800 +0.0200 CARGOJET INC. CJT 13 86.2300 86.2300 86.2300 +6.9900 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 2950 93.0000 93.0000 93.0000 -1.2500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.6100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.2700 0.0000 Consolidated Lithium Metals Inc. CLM 0 0.0550 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 5.8850 0.0000 CELESTICA INC. SV CLS 26 34.7500 34.1000 34.4000 +0.0600 Canasil Resources Inc. CLZ 5 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 315 51.8900 51.5500 51.6600 -0.0400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 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 0 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.8600 25.8600 25.8600 +0.6200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 17 18.7600 18.7600 18.7600 +0.1100 COMPUTER MODELLING GROUP LTD. J CMG 12 9.4900 9.2800 9.2950 -0.4050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0700 0.0000 Condor Resources Inc. CN 4 0.3600 0.0000 Canada Nickel Company Inc. CNC 3 1.0400 1.0200 1.0400 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 11.4900 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 4 6.9550 6.9300 6.9300 +0.0200 California Nanotechnologies Corp. CNO 1 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 410 87.3500 85.1600 86.0500 -1.7400 CANADIAN NATIONAL RAILWAY CO. CNR 136 152.5400 151.5700 152.1000 +0.7400 Camino Minerals Corporation COR 55 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 90 102.0800 101.5300 101.7800 +0.6300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 81 10.2800 10.2700 10.2800 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2156 9.9100 9.5300 9.5700 -0.3000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 32 37.8150 37.7100 37.8000 -0.4500 CREW ENERGY INC. CR 118 5.5400 5.3500 5.3800 -0.2800 Cardiol Therapeutics Inc. CRDL 1 1.1400 1.1400 1.1400 -0.0300 Critical Elements Lithium Corporation CRE 4 1.4000 1.4000 1.4000 +0.0600 Cronos Group Inc. CRON 3 2.7200 2.7100 2.7200 +0.1000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 13.6400 13.4100 13.4100 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 13.8300 13.6450 13.6450 -0.1350 Capstone Copper Corp CS 452 4.8350 4.5800 4.5900 -0.2350 CI High Interest Savings ETF CSAV 33 50.1100 50.1000 50.1000 +0.0100 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 81 10.5500 10.3600 10.3900 -0.0200 Corsa Coal Corp. CSO 2 0.6800 0.0000 CryptoStar Corp. CSTR 1 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 2895.5200 2895.5200 2895.5200 +39.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 12.9500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 143.1400 142.5800 142.9000 -0.4000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 11 3.2100 3.1900 3.2100 +0.0600 Canterra Minerals Corporation CTM 6 0.0650 0.0000 Centurion Minerals Ltd. CTN 4 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 26 3.2600 3.1900 3.2600 +0.1400 CRESCITA THERAPEUTICS INC. J CTX 1 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 27 30.5900 30.3300 30.5800 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.6900 17.6900 17.6900 -0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.4700 18.4700 18.4700 +0.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.9500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 20.4000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.5300 0.0000 CubicFarm Systems Corp. CUB 27 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 46.3200 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 37 1.7400 1.6700 1.6800 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 15.2200 0.0000 CENOVUS ENERGY INC. CVE 2313 24.4500 23.8200 24.1600 -0.4400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 18.9500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 18.0700 0.0000 Coveo Solutions Inc. CVO 1 10.1500 0.0000 Canalaska Uranium Ltd. CVV 4 0.5000 0.0000 Cematrix Corporation CVX 11 0.1950 0.1900 0.1900 0.0000 CANADIAN WESTERN BANK CWB 53 29.1600 28.8350 28.8600 -0.0500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.3000 0.0000 Calibre Mining Corp. CXB 116 1.3900 1.3450 1.3600 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 58.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Cymat Technologies Ltd. CYM 2 0.2100 0.0000 Ceapro Inc. CZO 20 0.2800 0.2800 0.2800 -0.0300 Cleghorn Minerals Ltd. CZZ 2 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 8.8200 8.4500 8.4500 -0.0800 Arianne Phosphate Inc. DAN 6 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5900 0.0000 Doubleview Gold Corp. DBG 2 0.5300 0.0000 Doman Building Materials Group Ltd. DBM 8 6.5900 6.5800 6.5900 -0.1000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1000 1.1000 1.1000 -0.0400 Docebo Inc. DCBO 7 60.4500 60.4500 60.4500 -0.0900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.6600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.5400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 4 0.1350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 2.8200 2.8100 2.8200 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7700 9.7700 9.7700 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 28 3.8300 3.7100 3.7200 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.6800 9.6600 9.6700 -0.0100 Definity Financial Corporation DFY 12 37.6100 37.3800 37.6100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.8800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 4.4000 4.4000 4.4000 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.9400 0.0000 DRI Healthcare Trust DHT.UN 4 11.1800 11.0400 11.0400 -0.0900 Star Diamond Corporation DIAM 20 0.0850 0.0850 0.0850 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 123 12.4700 12.3600 12.3600 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 35 2.5600 2.5600 2.5600 -0.0200 Dominion Lending Centres Inc. DLCG 1 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 14.0400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 211 10.2700 10.2700 10.2700 0.0000 Delta Resources Limited DLTA 1 0.1575 0.0000 Datametrex AI Limited DM 570 0.0550 0.0550 0.0550 -0.0100 Desert Mountain Energy Corp. DME 12 0.3900 0.3800 0.3900 +0.0400 DMG Blockchain Solutions Inc. DMGI 5 0.3500 0.0000 DENISON MINES CORP. DML 536 2.1300 2.0700 2.0800 -0.0500 DELTA 9 CANNABIS INC DN 9 0.0450 0.0000 Dye & Durham Limited DND 39 10.0700 9.7700 9.8650 +0.1950 Dynacor Group Inc. DNG 2 3.3000 3.2700 3.2700 -0.0300 Dentalcorp Holdings Ltd. DNTL 3 5.4300 5.4100 5.4300 -0.3700 CloudMD Software & Services Inc DOC 5 0.1100 0.0000 DOLLARAMA INC. DOL 88 98.1600 96.9700 98.0700 +1.1100 BRP INC. SV DOO 17 98.1300 97.4100 97.4100 +0.5700 DUNDEE PRECIOUS METALS INC. DPM 99 9.1500 8.8850 9.1300 -0.4400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 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 1 25.7300 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 18.2800 17.9800 17.9800 +0.1100 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.4750 0.4750 0.4750 -0.0150 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 22 104.5800 103.6000 104.5800 +1.4200 Discovery Silver Corp. DSV 13 0.6200 0.6200 0.6200 +0.0100 D2L Inc. DTOL 0 6.5700 0.0000 Dolly Varden Silver Corporation DV 19 0.7800 0.7700 0.7700 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 4 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 8 19.9300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 47.4500 47.4500 47.4500 +1.3100 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 18.5600 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 22.4200 0.0000 Dexterra Group Inc. DXT 5 5.7800 5.6200 5.6900 +0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 1 0.1450 0.0000 ENTERPRISE GROUP, INC. E 5 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 17.9200 17.8400 17.9200 +0.0200 ECC VENTURES 4 CORP ECCF.P 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 65 2.4200 2.3500 2.4000 +0.0550 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 110 2.7600 2.6600 2.6600 -0.1600 Endeavour Mining plc EDV 32 29.3400 28.5700 28.7500 -0.4200 ELEMENT FLEET MANAGEMENT CORP. EFN 63 20.2400 20.0600 20.2000 +0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1500 0.0000 ENERGY FUELS INC. J EFR 23 10.7300 10.4000 10.4600 -0.2100 ENERFLEX LTD. EFX 18 5.7600 5.6050 5.6450 -0.1650 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 30 0.3900 0.3700 0.3900 +0.0150 EXCHANGE INCOME CORPORATION EIF 15 47.0000 46.3900 47.0000 +1.0600 CANOE EIT INCOME FUND UNITS EIT.UN 31 12.5650 12.5300 12.5600 -0.0600 Electra Battery Materials Corporation ELBM 5 0.7200 0.0000 ELDORADO GOLD ELD 21 14.8700 14.4700 14.4700 -0.4300 Elemental Altus Royalties Corp. ELE 1 1.0500 0.0000 Electric Royalties Ltd. ELEC 6 0.1950 0.0000 Silver Elephant Mining Corp. ELEF 17 0.3600 0.3150 0.3600 +0.0500 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 ELECTROVAYA INC. ELVA 0 4.2600 0.0000 EMERA INCORPORATED EMA 200 48.2500 47.7000 47.9900 -0.2000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 19.5100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 12 15.9500 15.9500 15.9500 -0.0500 Emerita Resources Corp. EMO 4 0.2750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 40.3200 40.1500 40.1500 -0.0200 ENBRIDGE INC. ENB 858 46.6750 46.1350 46.3100 0.0000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 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 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 14.8500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.1000 20.1000 20.1000 +0.4700 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 13 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 4 19.3100 19.3100 19.3100 -0.5400 ENGHOUSE SYSTEMS LIMITED ENGH 5 34.4100 34.0300 34.4100 +0.3600 E Split Corp. A ENS 4 11.8300 0.0000 E Split Corp. Pr. ENS.PR.A 2 9.6800 9.6800 9.6800 +0.0300 Entourage Health Corp ENTG 1 0.0150 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1200 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 3 74.3200 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 19.4000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 29.5200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 25.4400 0.0000 Equinox Gold Corp. EQX 41 6.5750 6.3000 6.3200 -0.2300 Eros Resources Corp. ERC 2 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.2850 0.0000 European Residential REIT ERE.UN 4 2.3600 2.3100 2.3600 +0.0500 ENERPLUS CORPORATION ERF 273 22.4400 21.8050 21.9600 -0.4200 ERO COPPER CORP ERO 33 16.7500 16.2200 16.5000 +0.1500 ESE Entertainment Inc. ESE 10 0.0950 0.0950 0.0950 +0.0050 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 173 2.2300 2.1400 2.2100 +0.0600 Eskay Mining Corp. ESK 15 0.4000 0.3650 0.3650 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3950 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 20.6900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.7700 12.7700 12.7700 +0.0600 Evolve Cryptocurrencies ETF ETC 15 8.0200 8.0000 8.0200 +0.2300 Entree Resources Ltd. ETG 1 1.2300 1.2300 1.2300 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 9 7.7100 7.7100 7.7100 -0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 8.9300 0.0000 3iQ Ether Staking ETF ETHQ 0 9.9900 0.0000 3iQ Ether Staking ETF USD ETHQ.U 0 6.2000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.6600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 139 9.4600 9.3900 9.4500 0.0000 Purpose Ether Yield ETF ETHY 4 2.9700 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.4900 0.0000 E3 Lithium Ltd. ETL 8 2.9600 2.8600 2.9600 +0.3600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 E2GOLD INC. ETU 0 0.0150 0.0000 Encore Energy Corp. EU 0 4.1700 0.0000 EXTENDICARE INC. EXE 4 6.0000 6.0000 6.0000 -0.0800 Exro Technologies Inc. EXRO 23 1.8350 1.7950 1.7950 -0.0150 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5700 2.5500 2.5700 +0.0500 FORACO INTERNATIONAL SA FAR 0 1.7800 0.0000 Fidelity Advantage Bitcoin ETF FBTC 16 16.3900 16.3900 16.3900 -0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 9.8500 9.8500 9.8500 -0.0800 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.0200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 25.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.6000 12.4700 12.4800 -0.1000 Fidelity Global Core Plus Bond ETF FCGB 36 21.0600 21.0300 21.0600 +0.1100 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 20.6900 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 32.7100 32.7100 32.7100 +0.2100 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 59 13.9800 13.7400 13.7400 -0.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 104 0.8800 0.8600 0.8700 -0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 47.5600 47.5600 47.5600 +0.4000 Fidelity U.S. Value Index ETF FCUV 5 13.9300 0.0000 Frontera Energy Corporation FEC 2 11.0500 11.0500 11.0500 -0.3400 Fjordland Exploration Inc. FEX 4000 0.0250 0.0250 0.0250 -0.0050 First Mining Gold Corp. FF 1 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 1249.1700 1222.3100 1249.1700 +22.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.4300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.6000 18.6000 18.6000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 14.7000 14.7000 14.7000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.2500 17.2500 17.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.1000 15.1000 15.1000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.9000 17.9000 17.9000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.0500 20.0500 20.0500 -0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 2.9000 2.9000 2.9000 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.9500 9.9500 9.9500 +0.0400 Falcon Gold Corp. FG 10 0.0300 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 9.3300 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 0 10.9400 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 11.8800 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 6.0700 0.0000 CI Investment Grade Bond ETF FIG 2 8.9200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.9200 12.8600 12.8600 -0.2200 Filo Corp. FIL 15 18.0600 17.5200 17.6200 -0.5500 Baselode Energy Corp. FIND 32 0.3550 0.3350 0.3550 +0.0150 Frontier Lithium Inc. FL 67 0.9200 0.8100 0.9100 +0.1300 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2800 0.0000 FLINT Corp. FLNT 5 0.0250 0.0000 Flow Beverage Corp. FLOW 0 0.1900 0.0000 Drone Delivery Canada Corp. FLT 9 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Flying Nickel Mining Corp FLYN 2 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 89 16.0000 15.0900 15.3450 -1.2850 Forum Energy Metals Corp. FMC 0 0.1250 0.0000 Focus Graphite Inc. FMS 1 0.1950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.5600 38.5600 38.5600 +0.5800 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 2 10.7500 10.7500 10.7500 +0.4900 FRANCO-NEVADA CORPORATION FNV 66 169.2700 165.7900 166.1700 -2.5300 FOBI AI INC FOBI 12 0.1550 0.1550 0.1550 -0.0150 Foran Mining Corporation FOM 7 3.9700 3.9600 3.9600 -0.0600 Goodfood Market Corp FOOD 6 0.3850 0.0000 Forza Petroleum Limited FORZ 3 0.1150 0.0000 Falco Resources Ltd. FPC 3 0.1350 0.0000 FPX Nickel Corp. FPX 10 0.3000 0.2900 0.2900 -0.0450 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 83 6.6800 6.5500 6.5500 -0.0400 FREEHOLD ROYALTIES LTD. FRU 29 14.1050 13.9800 14.0000 -0.4400 CI Enhanced Short Duration Bond Fund FSB 25 9.5000 9.4800 9.4800 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 199.5000 199.5000 199.5000 -0.9700 FORSYS METALS CORP. J FSY 10 0.6100 0.6100 0.6100 -0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 5.1650 5.0200 5.1050 +0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 6.2100 6.2100 6.2100 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 10.0400 10.0400 10.0400 0.0000 FORTIS INC. FTS 176 55.9000 55.6000 55.8100 -0.0800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 7 19.1100 19.1100 19.1100 -0.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.4400 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 121 36.1300 35.1100 35.3700 +0.2100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 KATIPULT TECHNOLOGY CORP FUND 5 0.1050 0.0000 Fury Gold Mines Limited FURY 5 0.4650 0.4650 0.4650 +0.0150 F3 Uranium Corp. FUU 27 0.3400 0.3250 0.3300 -0.0100 FORTUNA SILVER MINES INC. FVI 223 4.3050 4.0500 4.0500 +0.0900 CI Morningstar Canada Value Index ETF FXM 3 19.5000 0.0000 Augusta Gold Corp. G 141 0.6800 0.6800 0.6800 +0.0600 GameSquare Holdings, Inc. GAME 0 2.6500 0.0000 NG Energy International Corp. GASX 7 0.8400 0.8400 0.8400 -0.0200 Gatos Silver Inc. GATO 1 6.4800 6.4800 6.4800 +0.1200 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 73 0.0200 0.0000 Global Battery Metals Ltd. GBML 8 0.1150 0.1150 0.1150 -0.0100 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 COLABOR GROUP INC. GCL 0 1.1900 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 1 50.1200 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 37.8200 37.8200 37.8200 +0.3200 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 31 0.0750 0.0750 0.0750 -0.0050 Guardian Directed Premium Yield Portfolio Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 8 8.3900 8.2900 8.3900 +0.1600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5200 0.0000 GIBSON ENERGY INC. GEI 71 20.9300 20.7600 20.9100 +0.0700 Green Battery Minerals Inc. GEM 7 0.0500 0.0000 Generation Mining Limited GENM 4 0.3500 0.0000 GFL Environmental Inc. W.I. GFL 18 39.7200 39.0900 39.7200 -0.1800 GOGOLD RESOURCES INC. J GGD 58 1.2150 1.1850 1.2100 -0.0200 G6 Materials Corp. GGG 25 0.1600 0.1400 0.1400 -0.0100 Garibaldi Resources Corp. GGI 5 0.1050 0.1050 0.1050 +0.0050 Galleon Gold Corp. GGO 0 0.1800 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 335 137.7300 134.1100 137.0600 -2.9100 ReGen III Corp. GIII 17 0.3350 0.3100 0.3100 -0.0200 GILDAN ACTIVEWEAR INC. GIL 45 46.9500 46.0600 46.0700 +0.1600 Gitennes Exploration Inc. GIT 9 0.0150 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 23.4900 0.0000 Global Atomic Corporation GLO 19 1.9700 1.8800 1.9700 +0.0500 Galaxy Digital Holdings Ltd. GLXY 15 7.6000 7.3550 7.6000 -0.0500 Geomega Resources Inc. GMA 5 0.1400 0.1400 0.1400 +0.0050 G Mining Ventures Corp GMIN 0 1.2200 0.0000 Gold Mountain Mining Corp GMTN 3 0.0900 0.0000 Golden Goliath Resources Ltd. GNG 3 0.0850 0.0000 Goldmining Inc. GOLD 0 1.0900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 77 14.9800 14.1700 14.6800 +0.4100 Graphite One Inc. GPH 7 0.9600 0.9600 0.9600 -0.0300 GreenPower Motor Company Inc. GPV 4 4.3300 4.2600 4.3300 -0.1300 NanoXplore Inc. GRA 2 2.3000 2.3000 2.3000 +0.0400 Greenbriar Capital Corp. GRB 3 0.9300 0.0000 Golden Arrow Resources Corporation GRG 0 0.0650 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.2000 0.0000 GR Silver Mining Ltd. GRSL 10 0.0600 0.0600 0.0600 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 66.5000 0.0000 Gatekeeper Systems Inc. GSI 5 0.3300 0.3300 0.3300 -0.0050 Gensource Potash Corporation GSP 6 0.1000 0.0000 Goldstorm Metals Corp. GSTM 4 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 1 0.2800 0.0000 GOEASY LTD. GSY 40 128.2500 123.5000 125.4800 +5.3200 GRAN TIERRA ENERGY INC. J GTE 5 8.4300 8.3600 8.4100 -0.2500 KNIGHT THERAPEUTICS INC. GUD 2 4.7900 4.7900 4.7900 0.0000 GURU Organic Energy Corp. GURU 2 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 Gowest Gold Ltd. GWA 7 0.0850 0.0000 Galway Metals Inc. GWM 5 0.2700 0.2700 0.2700 +0.0200 GREAT-WEST LIFECO INC. GWO 115 39.5600 39.0550 39.1500 -0.3900 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. 4.50% 1ST PR SERIES I GWO.PR.I 1 16.8700 16.8700 16.8700 +0.3900 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.1500 0.0000 GEAR ENERGY LTD. GXE 213 0.7800 0.7700 0.7700 -0.0200 Goviex Uranium Inc. GXU 6 0.1650 0.0000 HYDRO ONE LIMITED H 58 37.7800 37.0900 37.4200 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.4400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 26.3300 26.3300 26.3300 +0.9900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Hapbee Technologies Inc. HAPB 20 0.0850 0.0800 0.0850 0.0000 Harfang Exploration Inc. HAR 2 0.1400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 44.9100 44.8900 44.9100 +0.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.7500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 35 9.1000 9.0800 9.0900 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 416 5.9800 5.7200 5.7800 -0.2200 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 15.2400 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.2600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 18.6000 18.5800 18.6000 -0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 39 17.5500 17.5000 17.5300 0.0000 Harvest Diversified Monthly Income ETF HDIF 4 7.3000 7.3000 7.3000 -0.0100 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 0 4.8600 0.0000 First Helium Inc. HELI 0 0.1650 0.0000 Hemostemix Inc. HEM 9 0.0650 0.0000 H2O Innovation Inc. HEO 1 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 10 25.8500 25.8500 25.8500 -2.8200 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 12.3600 12.3600 12.3600 -0.0600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 132 6.4800 6.3900 6.4800 +0.3600 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 33 11.9600 11.9600 11.9600 -1.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.4600 9.4600 9.4600 -0.0800 Harvest Healthcare Leaders Income ETF A HHL 59 7.5600 7.5300 7.5500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.0600 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 9.2000 0.0000 Hammerhead Energy Inc. HHRS 4 20.4850 20.4800 20.4800 -0.1300 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.3250 0.3250 0.3250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 5 100.1200 0.0000 High Tide Inc. HITI 6 1.9300 1.9100 1.9100 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 18 4.4600 4.3900 4.4500 -0.1900 HIGH LINER FOODS INCORPORATED HLF 1 10.2900 10.2900 10.2900 -0.1300 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.3100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.0700 0.0000 HLS Therapeutics Inc. HLS 1 4.8500 4.8500 4.8500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 38 13.1500 13.1300 13.1300 +0.0200 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 8.9200 8.7100 8.7100 -0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1400 9.1400 9.1400 +0.0400 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 54 53.2900 51.3100 52.4000 +2.9500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 197 12.3000 11.7000 11.7950 -0.6850 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 28 8.5800 8.5800 8.5800 +0.4200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.6000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 0.8600 0.6000 0.6000 -0.6600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 371 1.0000 0.8000 0.8800 -0.5800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 356 13.4900 12.8800 12.9800 -0.6700 Harvest Energy Leaders Plus Income ETF A HPF 5 3.4200 0.0000 HPQ Silicon Inc. HPQ 5 0.2450 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 94 7.2700 7.2600 7.2700 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7 67.5400 65.6200 65.6200 -3.7800 Harvest Premium Yield Treasury ETF HPYT 30 11.8000 11.7700 11.8000 +0.1800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 249 19.3350 19.0600 19.1300 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 89 14.2000 14.0900 14.1600 0.0000 H&R REIT HR.UN 103 9.1500 8.9400 8.9500 -0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 2 14.6800 14.6800 14.6800 -0.9600 Horizons Cash Maximizer ETF HSAV 22 109.1300 109.0000 109.0000 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 71 26.6300 26.3300 26.3900 -0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 5 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 56 15.4900 15.4000 15.4900 +0.0300 Horizons USD Cash Maximizer ETF HSUV.U 1 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 23 15.2200 15.2200 15.2200 +1.1000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 51.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 6 9.7100 9.7100 9.7100 -0.2000 HORIZONS CRUDE OIL ETF HUC 1 21.9600 0.0000 HORIZONS GOLD ETF A HUG 0 15.8700 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 7 10.5600 10.4900 10.5600 -0.2900 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 353 3.1950 3.0550 3.1100 -0.1200 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 14.2200 14.2200 14.2200 -3.5200 Headwater Exploration Inc. HWX 167 6.9900 6.6750 6.9900 -0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.1200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 106 7.4100 7.3000 7.4000 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.8900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 60.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 7 60.8500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 41 49.4100 49.3100 49.3500 -0.1100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 35.8500 35.7500 35.7500 -0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 17.6200 0.0000 Horizons Europe 50 Index ETF HXX 1 41.3300 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 11.7500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 15.9400 15.9400 15.9400 -0.1200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 36 18.5900 18.3900 18.3900 -0.1300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 23 84.0500 82.9700 83.4000 -0.2500 i-80 Gold Corp. IAU 56 1.8600 1.7400 1.7900 -0.0800 IA Clarington Core Plus Bond Fund ICPB 1 9.0900 9.0900 9.0900 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 INTACT FINANCIAL CORPORATION IFC 50 205.6500 200.7550 205.6500 +9.1000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 18.8700 0.0000 INTERFOR CORPORATION IFP 33 19.1100 18.8000 19.1100 +0.0200 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IA Clarington Loomis Global Equity Opportunities Fund IGEO 0 0.0000 0.0000 IGM FINANCIAL INC. IGM 9 32.6600 32.6600 32.6600 -0.2400 Independence Gold Corp. IGO 5 0.2050 0.0000 IntelGenx Technologies Corp. IGX 3 0.1850 0.0000 IMPERIAL METALS CORP. III 3 2.0100 1.9400 2.0000 -0.0300 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 12.1300 11.9350 12.0050 +0.0050 Imagine Lithium Inc. ILI 10 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 8 1.7600 1.7300 1.7300 +0.0200 IAMGOLD CORPORATION IMG 162 3.3000 3.2000 3.2000 -0.1200 IMPERIAL OIL LTD. IMO 334 76.6100 73.9400 75.4800 -1.5200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 27 9.1800 8.9000 9.1500 -0.2450 INEO Tech Corp. INEO 7 0.0650 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 2.1600 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.0800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 50 13.9400 13.7900 13.8100 0.0000 INPLAY OIL CORP. J IPO 20 2.4400 2.4200 2.4400 -0.0500 IMPACT Silver Corp. IPT 5 0.2100 0.2100 0.2100 -0.0050 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 30.0600 0.0000 IEMR Resources Inc. IRI 5 0.0150 0.0000 Isoenergy Ltd ISO 12 3.5700 3.5000 3.5000 -0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 20.9600 20.7600 20.9600 +0.7100 i3 Energy plc ITE 27 0.2000 0.2000 0.2000 -0.0050 Integra Resources Corp. ITR 20 1.0100 1.0000 1.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 4 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 141 10.7300 10.3500 10.4300 -0.3000 Invesque Inc. USD IVQ.U 3 0.2000 0.0000 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 International Zeolite Corp. IZ 1 0.0850 0.0000 InZinc Mining Ltd. IZN 5 0.0300 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 0 1.2000 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1 36.3600 0.0000 Japan Gold Corp. JG 0 0.0750 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 5 0.0000 0.0000 JOURNEY ENERGY INC. JOY 96 4.6600 4.5400 4.5400 -0.1200 Jervois Global Limited JRV 0 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.1450 0.0000 Jamieson Wellness Inc. JWEL 12 27.6900 27.2700 27.3600 +0.4500 KINROSS GOLD CORPORATION K 572 7.3800 7.1900 7.2200 -0.1500 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kodiak Copper Corp. KDK 5 0.6000 0.6000 0.6000 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 13.8600 13.5400 13.5400 -0.0400 Kolibri Global Energy Inc. KEI 2 5.8700 5.8700 5.8700 +0.1000 KELT EXPLORATION LTD. J KEL 149 7.6800 7.3700 7.3700 -0.3600 KEYERA CORP. KEY 153 32.4000 31.8700 32.0700 -0.3500 Klondike Gold Corp. KG 3 0.0850 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 7 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 17.0700 16.8350 16.9000 +0.2600 K9 Gold Corp. KNC 1 0.0200 0.0000 K92 Mining Inc. KNT 7 5.0000 4.9000 4.9100 -0.1300 KP TISSUE INC. KPT 3 9.5800 9.5500 9.5800 +0.1600 Karora Resources Inc. KRR 34 4.2800 4.0500 4.0900 -0.1300 Kootenay Silver Inc. KTN 22 0.0900 0.0900 0.0900 -0.0050 KWESST Micro Systems Inc. KWE 1 1.4800 1.4800 1.4800 -0.1400 KINAXIS INC. J KXS 15 149.9800 148.9600 149.8900 -0.3000 LOBLAW COMPANIES LIMITED L 63 121.9800 119.7000 119.8300 -0.8800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 18 8.8900 8.2900 8.3500 +0.1700 Labrador Gold Corp. LAB 0 0.1600 0.0000 MediPharm Labs Corp. LABS 16 0.0700 0.0000 Lithium Americas Corp. LAC 45 10.3500 10.1300 10.3100 +0.3600 LARAMIDE RESOURCES LTD. J LAM 24 0.5900 0.5800 0.5800 -0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 136.0100 136.0100 136.0100 -1.8300 LAURENTIAN BANK OF CANADA LB 11 25.6900 25.5200 25.5200 -0.4500 LithiumBank Resources Corp LBNK 5 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 6.8900 6.6100 6.7600 -0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 9.7900 9.7300 9.7500 +0.0200 Century Lithium Corp. LCE 10 0.6800 0.6600 0.6600 -0.0400 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9900 9.9900 9.9900 +0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 8 15.9500 15.9000 15.9500 +0.5400 The Lion Electric Company LEV 62 2.4700 2.2700 2.2700 -0.2500 The Lion Electric Company Warrants LEV.WT 2 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.7900 2.7800 2.7900 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.2000 10.1800 10.2000 +0.0200 Lifeist Wellness Inc. LFST 17 0.0100 0.0000 Lahontan Gold Corp. LG 9 0.0650 0.0000 Liberty Gold Corp. LGD 10 0.2700 0.2650 0.2650 0.0000 Logan Energy Corp. LGN 24 0.9900 0.0000 Largo Inc. LGO 2 2.9900 2.9900 2.9900 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 59.3900 0.0000 American Lithium Corp. LI 62 1.6000 1.4700 1.4700 -0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 30.0100 30.0100 30.0100 -0.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.9600 0.0000 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 22 6.7500 6.4700 6.4700 -0.1300 Lion One Metals Limited LIO 18 0.8500 0.8400 0.8500 -0.0200 Lithium Royalty Corp. LIRC 0 10.3500 0.0000 Lithium South Development Corporation LIS 3 0.3550 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.3800 0.3800 0.3800 -0.0100 Lithium Chile Inc. LITH 3 0.6300 0.0000 Right Season Investments Corp. LITT 6 3.0800 2.7800 2.7800 -0.1500 Canada Rare Earth Corp. LL 1 0.0300 0.0000 Laurion Mineral Exploration Inc. LME 2 0.5200 0.0000 Lumine Group Inc. LMN 2 20.8700 20.8700 20.8700 +0.9400 LEON'S FURNITURE LTD. LNF 3 19.2100 18.9900 18.9900 +1.9800 LINAMAR CORPORATION LNR 14 63.1500 63.1500 63.1500 -0.1800 Lucero Energy Corp. LOU 10 0.6700 0.6600 0.6600 -0.0200 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.8300 0.0000 Lightspeed Commerce Inc. LSPD 55 21.2900 20.7300 21.2500 +0.3200 Lithium Ionic Corp. LTH 1 1.6600 0.0000 Labrador Resources Inc. LTX 0 0.0250 0.0000 LUNDIN GOLD INC. J LUG 141 16.7700 16.1000 16.3600 -0.3000 Lumina Gold Corp. LUM 10 0.3700 0.3700 0.3700 -0.0100 LUNDIN MINING CORPORATION LUN 264 8.5600 8.1900 8.1900 -0.3200 Leviathan Gold Finance Ltd LVX 20 0.1400 0.1350 0.1400 +0.0050 MAG SILVER CORP. J MAG 5 13.9800 13.9400 13.9400 -0.5600 Minera Alamos Inc. MAI 145 0.2850 0.2850 0.2850 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 6 7.9500 7.5000 7.9500 +0.6000 ProStar Holdings Inc. MAPS 1 0.3000 0.0000 Marvel Discovery Corp MARV 2 0.0450 0.0000 SHAWCOR LTD. MATR 41 15.0100 14.7200 14.7500 -0.1500 MAX Resource Corp. MAX 5 0.1350 0.1350 0.1350 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 6 12.3500 12.3500 12.3500 +0.4550 Medicus Pharma Ltd. MDCX 0 0.0000 0.0000 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 111 7.3000 6.8400 7.2900 +0.3200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 35 0.5100 0.4400 0.4850 +0.0550 Medexus Pharmaceuticals Inc. MDP 59 2.1500 2.0500 2.0500 -0.0600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.9500 23.9500 23.9500 +0.7000 MEG ENERGY CORP. MEG 503 25.8100 24.5900 24.8800 -0.9400 MAINSTREET EQUITY CORP. J MEQ 1 134.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 821 25.3250 24.9200 24.9200 -0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.7100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 5 26.2800 26.2800 26.2800 +0.8100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 17.3100 17.3100 17.3100 0.0000 MAGNA INTERNATIONAL INC. MG 71 72.5900 71.1400 71.5000 -1.1900 MEGA URANIUM LTD. J MGA 10 0.3400 0.3400 0.3400 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 15.6200 0.0000 Maple Gold Mines Ltd. MGM 5 0.0550 0.0000 MustGrow Biologics Corp. MGRO 0 1.3700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 5 0.2250 0.2250 0.2250 -0.0300 Minto Apartment REIT MI.UN 13 14.5700 13.8300 14.4300 +0.4300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 31 0.1400 0.1050 0.1350 +0.0050 Inomin Mines Inc MINE 7 0.0600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.2500 18.2500 18.2500 +0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.8100 0.0000 MAKO MINING CORP MKO 0 1.8200 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.8000 0.0000 Melkior Resources Inc MKR 5 0.0950 0.0000 Magnetic North Acquisition Corp. MNC 6 0.0100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 27.2400 0.0000 Purpose Cash Management Fund MNY 1 100.0500 0.0000 MOGO Inc. MOGO 16 1.6800 1.6200 1.6700 +0.0100 MARATHON GOLD CORPORATION J MOZ 708 0.6500 0.6100 0.6300 -0.0200 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 2 5.6100 5.6100 5.6100 -0.2500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.2450 0.2450 0.2450 -0.0050 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 12.5200 12.3700 12.4200 +0.1200 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 13.6500 13.3800 13.6100 +0.4100 METRO INC. MRU 66 74.6100 73.9100 73.9100 -0.0200 Mineros S.A. MSA 0 0.5800 0.0000 Millennium Silver Corp MSC 2 0.0100 0.0000 Satellos Bioscience Inc MSCL 100 0.3400 0.3400 0.3400 -0.0100 Minaean SP Construction Corp. MSP 5 0.0450 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 3.8100 3.7800 3.8100 -0.0800 MTB Metals Corp. MTB 5 0.1100 0.1100 0.1100 0.0000 MULLEN GROUP LTD. MTL 7 13.4000 13.2200 13.2250 -0.0400 MTY FOOD GROUP INC. MTY 3 53.8300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 31 17.6800 17.6400 17.6800 +0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MCEWEN MINING INC. J MUX 1 8.8200 8.8200 8.8200 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 7 57.7700 57.2200 57.3700 +0.0700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 300 0.0850 0.0800 0.0850 0.0000 NATIONAL BANK OF CANADA NA 138 88.4900 87.4800 88.1800 +1.0300 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 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 1 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 1 23.2600 0.0000 Nano One Materials Corp. NANO 0 2.6000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 7 5.5700 5.2700 5.5500 +0.2900 Neighbourly Pharmacy Inc. NBLY 1 17.4300 0.0000 Newcore Gold Ltd. NCAU 3 0.1150 0.0000 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 500 0.0150 0.0150 0.0150 -0.0050 NEVADA COPPER CORP. J NCU 18 0.1600 0.1500 0.1500 -0.0150 Neptune Digital Assets Corp NDA 1 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.4600 0.4600 0.4600 +0.0100 INDIVA Limited NDVA 31 0.0550 0.0500 0.0550 0.0000 Neo Performance Materials Inc. NEO 0 7.2600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 20 4.8700 4.8400 4.8400 -0.0600 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 7 1.4800 1.3900 1.3900 -0.0100 New Found Gold Corp. NFG 12 5.1400 5.0200 5.0200 -0.0400 NFI GROUP INC NFI 122 13.5200 12.1600 13.5100 +0.5200 NOVAGOLD RESOURCES INC. J NG 3 4.9600 4.9600 4.9600 +0.0300 NEW GOLD INC. NGD 65 1.6600 1.6100 1.6100 -0.0900 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 10 6.2800 6.0000 6.1500 +0.4100 Newmont Corporation NGT 44 48.7300 47.9500 48.0000 -2.5000 Fuelpositive Corporation NHHH 19 0.0800 0.0000 Magna Mining Corp. NICU 4 0.5100 0.0000 Surge Battery Metals Inc NILI 147 0.5600 0.5000 0.5400 -0.0500 Nicola Mining Inc. NIM 5 0.1500 0.1500 0.1500 -0.0150 Nickel 28 Capital Corp NKL 23 0.8400 0.8100 0.8100 -0.0400 North American Construction Group Ltd. NOA 9 27.4100 27.3000 27.3200 -0.6600 Nouveau Monde Graphite Inc. NOU 5 3.7100 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NORTHLAND POWER INC. NPI 133 21.6700 21.3100 21.6000 -0.1900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 2 1.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 111 0.4100 0.4000 0.4100 +0.0150 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 126 74.2800 72.7650 73.3900 +0.2900 New Pacific Metals Corp. New NUAG 1 2.2550 2.2550 2.2550 -0.0050 NBI Unconstrained Fixed Income ETF NUBF 0 20.1900 0.0000 Numinus Wellness Inc. NUMI 73 0.1400 0.1400 0.1400 0.0000 NBI Active U.S. Equity ETF NUSA 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 145 12.5800 12.0750 12.3100 -0.3600 Nuvei Corporation S.V. NVEI 284 26.6200 23.3900 26.0100 +4.3500 NORTH WEST COMPANY INC. (THE) VV NWC 3 36.2900 36.2900 36.2900 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 188 4.6900 4.3500 4.5900 +0.0800 Northwest Copper Corp. NWST 1 0.1750 0.0000 Newport Exploration Ltd. NWX 9 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 262 8.0750 7.8150 7.9200 -0.1000 CI Energy Giants Covered Call ETF NXF 7 6.0400 6.0300 6.0400 -0.0700 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 Nexus Industrial REIT NXR.UN 4 7.0400 6.9550 6.9800 -0.0600 Obsidian Energy Ltd. OBE 24 11.0600 10.5900 10.6800 -0.4100 Outcrop Silver & Gold Corporation OCG 5 0.1800 0.1800 0.1800 -0.0100 Oroco Resource Corp. OCO 25 0.4250 0.4200 0.4200 +0.0050 Odd Burger Corporation ODD 0 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 93 2.4000 2.3600 2.3700 -0.0200 ORBIT GARANT DRILLING INC. OGD 4 0.8200 0.0000 OrganiGram Holdings Inc. OGI 31 1.8200 1.7900 1.7900 -0.0750 Orogen Royalties Inc. OGN 8 0.6700 0.0000 Orla Mining Ltd. OLA 55 4.3050 4.0950 4.1350 -0.1750 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.1900 0.0000 Omni-Lite Industries Canada Inc OML 4 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 0 2.2400 0.0000 ONEX CORPORATION SV ONEX 50 83.6700 82.9600 83.3200 +0.8200 OPSENS INC. J OPS 14 2.8800 2.8500 2.8500 -0.0100 OSISKO GOLD ROYALTIES LTD OR 87 17.4500 17.0350 17.3100 -0.2100 AURA MINERALS INC. J ORA 2 9.2800 9.2600 9.2800 -0.0200 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orezone Gold Corporation ORE 5 0.8500 0.8500 0.8500 0.0000 ORFORD MINING CORPORATION ORM 40 0.0450 0.0000 Osino Resources Corp. OSI 5 0.9200 0.9200 0.9200 -0.1000 OSISKO MINING INC. J OSK 15 2.6150 2.5950 2.5950 -0.0450 OneSoft Solutions Inc. OSS 5 0.6700 0.6700 0.6700 0.0000 OPEN TEXT CORPORATION OTEX 96 50.1150 49.6000 49.9700 +0.2100 Oculus VisionTech Inc. OVT 10 0.0500 0.0500 0.0500 -0.0100 Ovintiv Inc. OVV 432 62.6500 61.1600 62.0300 -0.6700 CGX Energy Inc. OYL 6 0.9000 0.9000 0.9000 -0.0800 PAN AMERICAN SILVER CORP. PAAS 97 20.1500 18.7500 18.8100 -1.8200 Payfare Inc. PAY 2 5.1900 5.1900 5.1900 +0.0500 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 91.2200 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 4 29.2500 29.0000 29.2500 +1.1900 PowerBrand Solutions Inc. PBX 3 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 8 0.1900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.0800 0.0000 PRECISION DRILLING CORPORATION PD 28 81.2000 80.0300 80.9600 +1.3100 Invesco Canadian Dividend Index ETF PDC 1 28.1800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.5000 0.0000 Purpose Enhanced Dividend Fund PDIV 2 9.3200 9.3100 9.3100 +0.0300 PIERIDAE ENERGY LIMITED PEA 61 0.5000 0.5000 0.5000 -0.1100 Pegasus Resources Inc. PEGA 1 0.2700 0.0000 Prospera Energy Inc. PEI 906 0.1000 0.1000 0.1000 0.0000 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 4 26.2000 26.0700 26.0700 -0.6700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 775 14.2600 13.8100 14.1000 -0.2000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 16 9.5900 9.5600 9.5900 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 10 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.6300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1550 0.1550 0.1550 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 6.8700 6.7000 6.8000 +0.0300 Phenom Resources Corp PHNM 1 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 10 8.1500 7.9000 8.0300 +0.9700 Sprott Physical Gold Trust CAD PHYS 29 21.1000 21.0800 21.0800 -0.0950 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.2700 15.2700 15.2700 -0.3200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.8700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3200 0.0000 Polaris Renewable Energy Inc. PIF 4 13.2900 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 38 7.1200 7.0300 7.0300 -0.7350 PARKLAND CORPORATION PKI 23 43.1000 42.8100 42.8100 -0.0100 Parkit Enterprise Inc. PKT 10 0.4300 0.4200 0.4300 -0.0100 Progressive Planet Solutions Inc. PLAN 2 0.2400 0.0000 PARK LAWN CORPORATION PLC 14 17.6100 17.2700 17.4900 +0.1800 Plurilock Security Inc. PLUR 10 0.0650 0.0650 0.0650 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.6100 3.5500 3.5800 +0.0200 Patriot Battery Metals Inc. PMET 1 9.9900 0.0000 PIMCO Monthly Income Fund PMIF 55 17.6500 17.6300 17.6500 +0.0500 Playmaker Capital Inc. PMKR 25 0.6600 0.6500 0.6600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 31 13.6400 13.4400 13.5600 +0.1150 PINE CLIFF ENERGY LTD. J PNE 46 1.5700 1.5200 1.5500 -0.0100 Kraken Robotics Inc. PNG 5 0.4850 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 5 0.2150 0.2150 0.2150 0.0000 Premium Nickel Resources Ltd. PNRL 4 1.5400 1.5000 1.5400 +0.1100 PARAMOUNT RESOURCES LTD. CLASS A POU 30 29.3200 28.2050 28.3100 -1.0100 POWER CORPORATION OF CANADA SV POW 151 34.2300 33.9200 33.9200 -0.3700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 PEMBINA PIPELINE CORPORATION PPL 154 44.1100 43.6800 43.8300 -0.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 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 0 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 20 18.4000 18.4000 18.4000 +0.9000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.0100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 22 0.0950 0.0850 0.0850 -0.0100 Perpetua Resources Corp. PPTA 2 4.5700 4.5400 4.5400 -0.2600 Propel Holdings Inc PRL 2 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 18 20.5300 20.4000 20.4500 +0.0200 ProFound Medical Corp. PRN 2 13.0900 13.0900 13.0900 +0.0100 PETRUS RESOURCES LTD. J PRQ 1 1.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5600 0.0000 Pro Real Estate Investment Trust PRV.UN 1 4.5700 4.5700 4.5700 +0.0300 Prime Mining Corp. PRYM 5 1.3600 1.3400 1.3400 -0.0500 Purpose High Interest Savings Fund PSA 50 50.0700 50.0700 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.6800 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 21 13.7600 13.4700 13.5550 -0.1750 PRAIRIESKY ROYALTY LTD. PSK 65 24.3300 24.1200 24.2600 -0.1700 Sprott Physical Silver Trust PSLV 57 10.6600 10.5500 10.5500 -0.2300 Purpose US Cash Fund PSU.U 7 100.1100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 5.8000 0.0000 POET Technologies Inc. PTK 18 1.7800 1.6300 1.7700 +0.0700 PLATINUM GROUP METALS LTD. J PTM 4 1.4300 1.4300 1.4300 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 2 6.2000 0.0000 Purepoint Uranium Group Inc. PTU 2 0.0400 0.0000 Pulse Oil Corp. PUL 10 0.0400 0.0400 0.0400 -0.0050 Puma Exploration Inc. PUMA 2 0.1550 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 15.6900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 17.8500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 17.3100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 20.8800 20.8800 20.8800 +1.2800 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 10 0.2900 0.2800 0.2900 +0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 144 27.2300 26.0100 27.1900 +0.8500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0800 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 19.4500 0.0000 Purpose Premium Yield Fund USD PYF.U 0 18.6900 0.0000 PyroGenesis Canada Inc. PYR 0 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 35 14.2100 13.8100 13.9800 +0.0800 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 80 30.2000 29.9700 30.2000 +0.1200 The Bitcoin Fund Class A units QBTC 6 48.3900 48.0900 48.3900 -0.0700 The Bitcoin Fund QBTC.U 0 34.5200 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 30 119.3350 119.3350 119.3350 -0.6250 Mackenzie International Equity Index ETF QDX 1 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 0 39.0800 0.0000 Quipt Home Medical Corp. QIPT 8 6.7400 6.6800 6.7100 -0.0100 Hamilton Technology Yield Maximizer ETF QMAX 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC 28 25.1700 25.0800 25.1700 +0.0900 Invesco NASDAQ 100 Index ETF QQC.F 6 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 8 10.4500 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 1 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Quadro Resources Ltd. QRO 0 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 106 94.4700 93.4000 94.0300 -0.0500 Quarterhill Inc. QTRH 22 1.5200 1.4900 1.5200 0.0000 Q2 Metals Corp. QTWO 4 0.7600 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.3000 0.3000 0.3000 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 37 172.5950 172.5950 172.5950 +0.0050 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.0850 0.0850 0.0850 0.0000 STINGRAY GROUP INC. SV RAY.A 11 5.2000 5.0200 5.0200 +0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 6 91.8050 91.6700 91.6700 -0.1400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 8 20.8700 20.8500 20.8600 -0.0500 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 Rubellite Energy Inc RBY 1 2.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 1 41.7100 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 166 55.7600 54.6600 55.3300 -0.3200 Rock Tech Lithium Inc. RCK 3 1.2500 1.2000 1.2000 -0.0500 Radisson Mining Resources Inc. RDS 2 0.2000 0.0000 Real Matters Inc. REAL 3 5.3200 5.3000 5.3000 +0.1200 Reconnaissance Energy Africa Ltd. RECO 0 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 79 17.5500 17.2000 17.2400 -0.1400 RevoluGROUP Canada Inc. REVO 5 0.0500 0.0000 Relevant Gold Corp. RGC 30 0.1900 0.1750 0.1750 +0.0050 Reunion Gold Corporation RGD 3 0.3750 0.0000 ROYAL HELIUM LTD. RHC 91 0.2500 0.2400 0.2400 -0.0600 Reliq Health Technologies RHT 1 0.4000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 39 0.1750 0.1600 0.1750 -0.0100 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 9 14.5600 14.5500 14.5500 -0.3500 RILEY GOLD CORP RLYG 4 0.1250 0.0000 Ridgestone Mining Inc. RMI 2 0.1000 0.0000 Rockridge Resources Ltd. ROCK 3 0.0200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.0300 0.0000 Red Pine Exploration Inc. RPX 0 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.7500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.2000 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.1100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Riverside Resources Inc. New RRI 4 0.1150 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 ROGERS SUGAR INC. RSI 11 5.2500 5.2500 5.2500 +0.0100 RTG MINING INC. ORDINARY J RTG 2 0.0300 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 25 36.5900 35.5100 35.5100 -0.8300 ROYAL BANK OF CANADA RY 252 116.2900 115.5800 115.9900 +0.2100 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 'BH' RY.PR.N 0 19.9000 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 Razor Energy Corp. RZE 3 0.6300 0.0000 Sable Resources Ltd. SAE 6 0.0450 0.0000 Atlas Salt Inc. SALT 15 0.8100 0.8100 0.8100 +0.0600 SAPUTO INC. SAP 33 28.3200 27.9800 28.2000 +0.1400 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 271 0.0850 0.0800 0.0800 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 7.5500 7.5500 7.5500 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.5500 9.5000 9.5500 +0.0300 Liberty Defense Holdings, Ltd. SCAN 6 0.1500 0.0000 Scottie Resources Corp. SCOT 5 0.1700 0.1700 0.1700 -0.0100 Strathcona Resources Ltd. SCR 5 23.9000 23.9000 23.9000 -0.5400 Santacruz Silver Mining Ltd. SCZ 35 0.1900 0.1800 0.1850 -0.0050 Spartan Delta Corp. SDE 52 3.8300 3.4600 3.5700 -0.5500 Stroud Resources Ltd. SDR 8 0.0200 0.0000 SEABRIDGE GOLD INC. J SEA 1 15.1700 15.1700 15.1700 -0.2200 Sintana Energy Inc. SEI 54 0.3150 0.3100 0.3100 -0.0350 Sendero Resources Corp. SEND 1 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 164 7.9800 7.7800 7.8200 -0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.6300 0.6100 0.6100 +0.0200 Sagicor Financial Company Ltd. SFC 0 5.0000 0.0000 Softchoice Corporation SFTC 2 17.7000 0.0000 Snowline Gold Corp. SGD 3 4.2000 4.2000 4.2000 +0.0400 Salona Global Medical Device Corporation SGMD 7 0.2850 0.0000 Sigma Lithium Corporation SGML 4 33.8300 32.9500 32.9500 -1.1900 Signal Gold Inc. SGNL 12 0.1600 0.1600 0.1600 -0.0050 Sonoro Gold Corp. SGO 3 0.0850 0.0000 Slate Grocery REIT USD SGR.U 1 7.8200 7.8200 7.8200 +0.1100 Slate Grocery REIT SGR.UN 9 10.8800 10.8100 10.8650 +0.2150 SURGE ENERGY INC. J SGY 48 8.4900 8.4000 8.4700 -0.2500 Spruce Ridge Resources Ltd. SHL 8 0.0500 0.0000 Shopify Inc. SHOP 379 86.9800 84.1200 86.6500 +1.6800 SIENNA SENIOR LIVING INC. SIA 23 10.7100 10.5600 10.5900 +0.0100 Sokoman Minerals Corp. SIC 10 0.0750 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 685 0.0500 0.0500 0.0500 -0.0050 SPROTT INC. SII 13 40.7100 40.2200 40.2800 -1.1100 SilverCrest Metals Inc. SIL 12 6.9000 6.8600 6.8600 +0.1900 SAVARIA CORPORATION J SIS 31 14.0900 13.8800 13.9900 +0.1000 STELLA-JONES INC. SJ 22 81.9300 81.5000 81.9300 +1.9300 Skeena Resources Limited SKE 17 4.7500 4.5900 4.7150 +0.3150 SUN LIFE FINANCIAL INC. SLF 131 65.2600 64.4500 64.7300 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 Standard Lithium Ltd. SLI 47 3.9300 3.7900 3.8800 -0.0200 Solaris Resources Inc. SLS 5 5.0050 4.8700 4.8700 -0.1800 Silver Tiger Metals Inc. SLVR 20 0.1850 0.1750 0.1850 +0.0050 Hamilton U.S. Equity Yield Maximizer ETF SMAX 1 0.0000 0.0000 Strategic Metals Ltd. SMD 4 0.3000 0.0000 SIERRA METALS INC. J SMT 4 0.5800 0.0000 Search Minerals Inc. SMY 10 0.0250 0.0250 0.0250 +0.0050 Sonoro Energy Ltd. SNV 0 0.1600 0.0000 Sirios Resources Inc. SOI 1 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.5200 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 22 1.0100 0.9900 1.0050 -0.0200 SUNOPTA, INC. SOY 8 5.4500 5.3700 5.4400 +0.0900 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 1 27.6700 27.6700 27.6700 +0.2800 SUPERIOR PLUS CORP. SPB 125 9.5100 9.2350 9.4500 -0.3600 Spark Power Group Inc. SPG 0 0.8000 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.2100 0.0000 Stellar AfricaGold Inc. SPX 0 0.0150 0.0000 Stria Lithium Inc. SRA 1 0.2650 0.0000 Salazar Resources Limited SRL 2 0.0550 0.0000 Source Rock Royalties Ltd. SRR 3 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 51 23.1500 22.8600 23.0900 +0.2800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.2600 16.2600 16.2600 +0.0200 SANDSTORM GOLD LTD. SSL 16 6.3850 6.2600 6.2700 -0.1100 SSR Mining Inc. SSRM 25 16.7500 16.3900 16.5200 -0.1300 Summa Silver Corp. SSVR 15 0.4400 0.4350 0.4400 -0.0150 Sangoma Technologies Corporation STC 0 3.8500 0.0000 Starr Peak Mining Ltd. STE 8 0.3850 0.3850 0.3850 -0.0500 STEP Energy Services Ltd. STEP 6 4.1800 4.1100 4.1500 -0.1000 STEPPE GOLD LTD STGO 0 0.6600 0.0000 STELCO HOLDINGS INC. STLC 5 38.3600 37.5900 37.5900 -0.5200 STANTEC INC. STN 32 86.8000 86.1200 86.8000 +1.0400 Standard Uranium Ltd. STND 15 0.0450 0.0450 0.0450 -0.0050 Stinger Resources Inc. STNG 2 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 5 0.7300 0.7300 0.7300 +0.0100 SUNCOR ENERGY INC. SU 1009 44.2100 42.9450 43.3000 -0.8100 Northern Superior Resources Inc. SUP 6 0.3150 0.3150 0.3150 -0.0150 Surge Copper Corp. SURG 10 0.0800 0.0800 0.0800 0.0000 Strathmore Plus Uranium Corp. SUU 3 0.6000 0.0000 Sernova Corp. SVA 9 0.7500 0.7500 0.7500 -0.0200 Silver One Resources Inc. SVE 15 0.2000 0.1900 0.1950 -0.0050 Storagevault Canada Inc. SVI 33 4.6450 4.5900 4.5900 -0.0300 SILVERCORP METALS INC. J SVM 68 3.0150 2.9400 2.9400 -0.0300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8400 0.0000 Black Swan Graphene Inc. SWAN 2 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 23 0.0450 0.0000 SUPREMEX INC. SXP 2 4.2300 4.2300 4.2300 -0.2200 Skyharbour Resources Ltd. SYH 1 0.5100 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 TELUS CORPORATION T 599 24.2200 23.7250 23.8000 -0.2200 TRANSALTA CORPORATION TA 114 11.2000 10.9200 11.1700 +0.2500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 Taiga Motors Corporation TAIG 1 1.2050 0.0000 PetroTal Corp. TAL 4 0.7200 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 1 25.9600 25.9600 25.9600 -0.5500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 11.0500 10.8900 10.8900 -0.0200 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 Tricon Residential Inc. TCN 91 10.2500 9.9250 10.0050 +0.1650 TECSYS INC.J TCS 1 28.4700 28.4700 28.4700 +0.2800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 276 4.5200 4.4400 4.5000 -0.0400 TORONTO-DOMINION BANK (THE) TD 379 81.3300 80.7500 80.9800 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 17.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.1000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 5 29.3100 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 11.4100 11.3500 11.4100 +0.0500 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 134 49.0700 47.4900 47.5800 -1.1000 Manulife Smart Short-Term Bond ETF TERM 27 9.0900 9.0800 9.0900 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 31 6.4500 6.3500 6.3900 +0.0700 TFI INTERNATIONAL INC. TFII 17 155.3400 154.1300 154.2700 -0.7600 Triple Flag Precious Metals Corp. TFPM 26 17.5000 17.0800 17.4500 -0.2700 TD Active Global Enhanced Dividend ETF TGED 4 19.2200 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 True North Gems Inc. TGX 8 0.0400 0.0000 THERATECHNOLOGIES INC. TH 6 1.7000 1.7000 1.7000 -0.0300 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Therma Bright Inc. THRM 0 0.0350 0.0000 TITAN MINING CORPORATION TI 55 0.3900 0.3900 0.3900 -0.0050 TOROMONT INDUSTRIES LTD. TIH 10 108.6900 108.6900 108.6900 +0.1900 Tiny Ltd. TINY 1 2.7500 0.0000 TELUS International (Cda) Inc. TIXT 49 9.6800 9.4100 9.4300 -0.2100 Ninepoint Web3 Innovators Fund TKN 0 11.6800 0.0000 TASEKO MINES LIMITED TKO 1 1.7400 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.3350 0.0000 TALON METALS CORP. J TLO 2 0.2300 0.0000 Tilray Brands Inc. TLRY 131 2.5350 2.4000 2.4000 -0.0750 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.9400 26.9400 26.9400 -0.2400 TITAN MEDICAL INC. TMD 1 0.1900 0.0000 Thermal Energy International Inc. TMG 10 0.1900 0.1850 0.1850 0.0000 TREASURY METALS INC. J TML 0 0.1400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 1.5200 1.5200 1.5200 -0.0700 TRX Gold Corporation TNX 27 0.5300 0.5300 0.5300 -0.0400 Tenaz Energy Corp. TNZ 4 4.2000 4.1500 4.1500 -0.1600 Topicus.com Inc. TOI 1 94.0200 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.4800 8.4800 8.4800 -0.1000 TOURMALINE OIL CORP. TOU 215 69.8400 67.6400 68.3100 -1.4200 SPIN MASTER CORP. SV TOY 3 34.2500 34.2500 34.2500 +0.0600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.6700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 24 8.6700 8.6400 8.6700 +0.0400 TD U.S. Equity Index ETF TPU 3 34.0900 33.9900 34.0900 +0.1100 Topaz Energy Corp TPZ 186 20.5100 20.0700 20.2600 -0.2400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 134 179.0700 177.5700 178.5600 +1.9700 TC ENERGY CORPORATION TRP 511 50.3000 49.2500 49.8300 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.1300 3.1300 3.1300 +0.0500 Talisker Resources Ltd. TSK 50 0.2600 0.2600 0.2600 +0.0050 TREE ISLAND STEEL LTD. TSL 4 3.0800 2.9800 3.0000 -0.0100 TerrAscend Corp. TSND 4 2.2550 2.2150 2.2550 +0.0550 Trisura Group Ltd. TSU 2 33.4100 0.0000 Titanium Transportation Group Inc. TTNM 0 2.5000 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 777 3.8600 3.7300 3.7700 -0.1000 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 266 0.9900 0.9500 0.9900 +0.0300 CI Tech Giants Covered Call ETF TXF 8 17.6000 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 21.1700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 25 13.6300 12.9600 12.9600 -0.7300 TOUCHSTONE EXPLORATION INC. TXP 0 1.0000 0.0000 Sprott Physical Uranium Trust USD U.U 43 17.4400 16.9400 17.1200 -0.3700 Sprott Physical Uranium Trust U.UN 20 24.0500 23.3800 23.3800 -0.6100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0100 0.0000 Ucore Rare Metals Inc. UCU 6 0.7000 0.7000 0.7000 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 2 14.7500 0.0000 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.8200 0.0000 Uranium Royalty Corp. URC 5 3.7450 3.6750 3.6750 -0.0750 Uranium Royalty Corp. Wts URC.WT 0 1.7000 0.0000 UR-ENERGY INC. J URE 0 2.1400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 Usha Resources Ltd USHA 2 0.1750 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 21.9500 21.9500 21.9500 +0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 26 28.0100 28.0100 28.0100 -0.0300 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.5800 22.5800 22.5800 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 42.8800 42.7300 42.8100 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 39.8000 39.6900 39.6900 -0.1600 Vanguard Conservative ETF Portfolio VCNS 2 25.9000 0.0000 Vizsla Copper Corp. VCU 1 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 37.7300 37.7300 37.7300 -0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 40 39.5500 39.3600 39.3600 -0.2400 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 39 32.7300 32.7000 32.7000 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 48.6100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 23 35.2300 0.0000 Vertical Exploration Inc. VERT 325 0.0600 0.0600 0.0600 0.0000 VERMILION ENERGY INC. VET 46 17.9700 17.4800 17.6500 -0.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 60 107.2100 107.0100 107.0100 +0.0500 Victoria Gold Corp. VGCX 17 5.7100 5.5200 5.5500 -0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 74.3200 74.1800 74.1800 +0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 51.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 20 30.1700 30.1700 30.1700 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.4300 0.0000 Vitalhub Corp. VHI 0 2.8700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Vior Inc. VIO 1 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 29.9900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 19.3700 0.0000 VALEURA ENERGY INC. J VLE 30 3.7600 3.5250 3.6850 -0.0250 Vision Lithium Inc. VLI 5 0.0550 0.0000 Velox Energy Materials Inc. VLX 15 0.0650 0.0000 Viemed Healthcare, Inc. VMD 1 9.5900 9.5900 9.5900 -0.1700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 3.5000 0.0000 VentriPoint Diagnostics Ltd. VPT 1 0.1450 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 27.2900 27.2900 27.2900 +0.1200 Vanguard Retirement Income ETF VRIF 0 22.3600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 22.3000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.7700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 69.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 79.8400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 75.6900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 46.9000 0.0000 Voxtur Analytics Corp. VXTR 25 0.1100 0.1000 0.1100 +0.0100 Vizsla Silver Corp VZLA 8 1.4000 1.3800 1.3900 +0.0200 Val-D'or Mining Corporation VZZ 3 0.1200 0.0000 WASTE CONNECTIONS, INC. WCN 53 181.9200 180.7200 181.4100 +0.1100 WHITECAP RESOURCES INC. J WCP 1094 9.9800 9.6850 9.7200 -0.2450 WESDOME GOLD MINES LTD. WDO 28 8.0700 7.8000 7.9100 +0.0400 Westbridge Renewable Energy Corp. WEB 3 0.9400 0.0000 The Westaim Corporation WED 4 3.7850 3.7400 3.7400 -0.0100 CANOPY GROWTH CORPORATION J WEED 3962 0.8750 0.7900 0.8100 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 1063 0.7150 0.6800 0.7000 -0.0500 WELL Health Technologies Corp. WELL 50 4.2500 4.1400 4.2500 +0.1600 WEST FRASER TIMBER CO. LTD. WFG 20 101.9300 100.9200 100.9200 -0.6400 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.2350 0.0000 WildBrain Ltd. WILD 10 1.3100 1.2300 1.2700 -0.0800 WAJAX CORPORATION WJX 32 29.0000 27.3000 27.3100 -2.4800 Wolfden Resources Corporation WLF 7 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 285 0.0875 0.0850 0.0875 -0.0025 Wealth Minerals Ltd. WML 10 0.2350 0.2300 0.2300 0.0000 WESTON LTD. GEORGE WN 5 163.4900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 18.8200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 16.4500 0.0000 WonderFi Technologies Inc. WNDR 2 0.1450 0.0000 Grey Wolf Animal Health Corp. WOLF 2 0.0000 0.0000 WINPAK LIMITED WPK 1 38.1300 0.0000 Wheaton Precious Metals Corp. WPM 46 60.0450 58.4000 58.5300 -1.1300 WESTPORT FUEL SYSTEMS INC. WPRT 20 8.7200 8.1900 8.6500 +0.2600 WESTERN ENERGY SERVICES CORP. WRG 1 3.0000 3.0000 3.0000 -0.0200 West Red Lake Gold Mines Ltd. WRLG 8 0.5700 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.7500 1.7400 1.7500 +0.0500 Walker River Resources Corp. WRR 4 0.1700 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.2300 0.0000 WSP GLOBAL INC. WSP 35 189.0500 187.5000 188.0600 +1.4500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 23.7700 23.7700 23.7700 -0.1600 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 28 29.2700 29.0700 29.2600 +0.0100 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 33.0100 0.0000 iShares Core Balanced ETF Portfolio XBAL 20 25.4500 25.4200 25.4500 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 38 26.9000 26.9000 26.9000 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 16.7700 16.6900 16.6900 -0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 61 18.8600 18.8100 18.8600 +0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.1900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.1000 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.9800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 24.1200 24.1200 24.1200 -0.1800 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 25.6000 25.5400 25.5400 -0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 25.4400 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 32.7600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 724 16.4200 16.0400 16.1600 -0.3300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 23.4100 23.4100 23.4100 -0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 31 26.2000 26.1600 26.1900 +0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 26.0000 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.8700 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 46.1800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 99 42.8100 42.6200 42.7500 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 18.5600 18.4900 18.5600 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 279 16.8100 16.4300 16.4300 -0.4500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 9 24.4300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 18.2000 18.2000 18.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 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 19 15.8500 15.7700 15.8500 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 191 31.1300 31.0150 31.0900 -0.0900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 Ximen Mining Corp. XIM 17 0.0600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 31.4200 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 46.2100 45.4200 46.2100 +0.2900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 984 30.0200 29.7800 29.8500 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 29 18.4000 18.3900 18.4000 +0.0100 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 182 0.0150 0.0100 0.0150 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 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 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.8900 46.8900 46.8900 +0.2200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 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 5 18.0700 18.0700 18.0700 +0.1500 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 111.9500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 14.7600 14.6400 14.6500 -0.0800 XORTX Therapeutics Inc. XRTX 52 0.4850 0.4700 0.4850 +0.0050 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 10 25.6800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 16.8300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 17.9700 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 26.7400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 65 46.3400 46.0500 46.3000 +0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 29 89.7300 89.0300 89.2300 +0.1100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.1200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 33.7500 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.1600 7.1600 7.1600 -0.1300 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 2 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 4 0.0000 0.0000 Transition Metals Corp. XTM 1 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 9.9800 9.9800 9.9800 -0.0100 Xtract One Technologies Inc. XTRA 3 0.7400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 75.2200 75.1000 75.1900 +0.2400 iShares Core S&P 500 Index ETF XUS.U 17 55.2800 54.9900 55.2800 +0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 24.3100 24.1900 24.3100 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 72.5300 72.5300 72.5300 +0.4500 YELLOW PAGES LIMITED Y 0 11.1500 0.0000 YANGARRA RESOURCES LTD. YGR 13 1.6100 1.5000 1.5500 -0.2100 Gold Terra Resource Corp. YGT 30 0.0650 0.0650 0.0650 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0450 0.0000 Zacatecas Silver Corp. ZAC 50 0.1300 0.1300 0.1300 -0.4200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 74 13.2100 13.2100 13.2100 +0.0900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.2300 0.0000 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 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 6 14.2600 14.2600 14.2600 0.0000 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 SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 13.0500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 14.1800 14.1800 14.1800 +0.1700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 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 9 25.6200 25.5700 25.5700 -0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 18.2500 18.2400 18.2400 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 265 19.9600 19.9500 19.9500 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 533 31.0100 30.7900 30.8400 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.6600 11.6600 11.6600 +0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 19.1600 19.1600 19.1600 -0.1000 Zentek Ltd ZEN 1 1.7100 1.7100 1.7100 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 64.3000 63.2200 63.2200 -2.9300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.0600 0.0000 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 12.5700 12.5700 12.5700 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 13.8300 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.2600 13.2600 13.2600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 39.4600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.6600 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 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 10.6200 10.6200 10.6200 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.5100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.9100 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.4300 17.4300 17.4300 +0.1600 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 40.2100 40.1700 40.1700 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.2900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.2700 24.2700 24.2700 -0.4800 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 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 Canadian MBS Index ETF ZMBS 4 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 Money Market Fund ZMMK 61 49.9700 49.9700 49.9700 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.1200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 47.9800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 12.0400 12.0100 12.0400 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 ZincX Resources Corp. ZNX 3 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.0900 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.6800 0.0000 BMO Premium Yield USD ZPAY.U 0 28.0500 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 8 11.8200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 144 8.6800 8.6000 8.6600 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 13.8100 13.8100 13.8100 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 11.8700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.1000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 107.0100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 19.3800 19.1900 19.2100 -0.4900 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 13.9300 13.9300 13.9300 +0.0200 BMO Short-Term Bond Index ETF ZSB 19 46.4500 46.4500 46.4500 +0.6600 BMO Short-Term Discount Bond ETF ZSDB 1 28.3300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 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 7 48.6300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 56.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 12.9300 12.9300 12.9300 +0.0200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 18.7900 0.0000 BMO USD Cash Management ETF ZUCM.U 0 30.0700 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 10 60.9300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 64.0400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 27 19.1200 19.1200 19.1200 -0.1100 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 15 16.1600 16.1600 16.1600 -0.0200 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 41 16.1200 16.0300 16.0400 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.1500 0.0000 BMO Covered Call Energy ETF ZWEN 1 29.7900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.4100 21.4100 21.4100 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.7300 0.0000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 7 17.0500 17.0400 17.0500 -0.0300 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 32.5700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 18 9.9800 9.9800 9.9800 -0.0600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 23.3350 22.8500 23.3350 +0.5850 Trades: 47,539 Total Volume: 8,295,199 Total Value: $149,618,495 Advanced: 300 Declined: 430 Unchanged: 3,848 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.