Pure Trading Daily Market Summary November 09 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.0250 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0100 0.0000 Advantage Energy Ltd. AAV 53 9.8000 9.5950 9.6100 +0.0300 Abcourt Mines Inc. ABI 5 0.0350 0.0000 Arbor Metals Corp. ABR 1 1.3200 0.0000 AbraSilver Resource Corp ABRA 16 0.2900 0.2750 0.2750 0.0000 BARRICK GOLD CORPORATION ABX 907 21.3600 20.8300 21.1300 +0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 409 18.5100 18.0200 18.0800 -0.2900 Aurora Cannabis Inc. ACB 191 0.6500 0.6200 0.6200 -0.0300 ATCO LTD. CL 'I' NV ACO.X 11 37.4900 37.4900 37.4900 +0.3100 AUTOCANADA INC. ACQ 52 22.6400 20.8400 20.9200 -5.9600 Alaris Equity Partners Income Trust AD.UN 9 14.4650 14.1600 14.2600 +0.8500 ADENTRA Inc. ADEN 1 25.6200 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 3.8600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 10 0.3050 0.3050 0.3050 +0.0150 Anfield Energy Inc. AEC 285 0.0750 0.0600 0.0600 -0.0100 AGNICO EAGLE MINES LIMITED AEM 141 66.2600 64.1100 65.3600 +0.6200 Alaska Energy Metals Corporation AEMC 2 0.2500 0.0000 Alphamin Resources Corp. AFM 26 0.8700 0.8500 0.8600 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 51.8900 51.1200 51.1200 -1.3300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.8700 6.8600 6.8600 +0.0700 ALAMOS GOLD INC. J AGI 106 18.2200 17.8900 17.9100 +0.3600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 10.6900 0.0000 HealWELL AI Inc. AIDX 1 0.7600 0.0000 ALTUS GROUP LIMITED AIF 9 49.7300 48.5700 48.9700 -0.6300 AIMIA INC. AIM 39 3.0400 2.9500 3.0000 -0.0700 Clean Air Metals Inc. AIR 5 0.0400 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 4 8.3800 8.0800 8.0800 -0.2200 Akumin Inc. AKU 6 0.4850 0.0000 ALTAGAS LTD. ALA 156 26.9900 26.3600 26.3600 -0.4200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 96 25.0100 25.0000 25.0100 +0.0600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 19.7500 19.7500 19.7500 -0.2500 Albatros Acquisition Corporation Inc. ALBT.P 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 6 19.8100 19.0500 19.1100 +0.2700 Alvopetro Energy Ltd. ALV 7 9.1000 8.8000 9.1000 +0.5500 AnalytixInsight Inc. ALY 7 0.1400 0.1400 0.1400 0.0000 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 10 2.2700 2.2600 2.2700 +0.0300 American Creek Resources Ltd. AMK 10 0.1100 0.1100 0.1100 0.0000 Recylico Battery Materials Inc. AMY 5 0.2650 0.2650 0.2650 +0.0100 Andlauer Healthcare Group Inc. AND 2 41.2100 0.0000 Anaergia Inc. ANRG 7 0.3100 0.0000 AFRICA OIL CORP. J AOI 26 2.6400 2.6100 2.6300 +0.0800 Ascot Resources Ltd. AOT 5 0.4300 0.4300 0.4300 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 16.7200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 10.0200 9.8700 9.9600 -0.0700 APTOSE BIOSCIENCES INC. APS 0 4.2100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1026 7.8800 7.6300 7.7200 -0.0400 ARGONAUT GOLD INC. J AR 1422 0.4700 0.4500 0.4550 +0.0050 Aclara Resources Inc. ARA 2 0.4050 0.0000 Armada Data Corporation ARD 5 0.0300 0.0000 AECON GROUP INC. ARE 30 10.7300 10.6100 10.6250 +0.2150 Aris Gold Corporation new ARIS 3 3.4500 3.4500 3.4500 -0.0450 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 Artemis Gold Inc. ARTG 8 5.6100 5.5450 5.6100 +0.0800 ARC RESOURCES LTD. ARX 408 22.1300 21.3100 21.3500 -0.0600 Arizona Sonoran Copper Company Inc. ASCU 0 1.3200 0.0000 Algoma Steel Group Inc ASTL 9 9.9900 9.9600 9.9600 -0.0100 Alta Copper Corp. ATCU 5 0.3250 0.3250 0.3250 -0.2750 Alimentation Couche-Tard Inc. ATD 142 79.0000 78.4200 78.5800 +0.4400 Antibe Therapeutics Inc. ATE 7 1.1100 0.9300 0.9300 -0.2400 ATHABASCA OIL CORPORATION J ATH 888 3.9550 3.8450 3.8900 +0.0900 SNC - LAVALIN GROUP INC. ATRL 21 40.6600 40.3000 40.3000 +0.9000 ATS Corporation ATS 11 49.6800 49.1700 49.1700 -2.2500 ATEX Resources Inc. ATX 0 0.7400 0.0000 Atico Mining Corporation ATY 1 0.2050 0.0000 ARITZIA INC. SV ATZ 29 25.2100 24.4100 24.4100 -0.7600 GOLDEN MINERALS COMPANY J AUMN 1 0.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 210 0.1150 0.1150 0.1150 -0.0050 Avanti Helium Corp. AVN 4 0.5000 0.0000 Avant Brands Inc. AVNT 1 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 29.6800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 6.3350 6.1200 6.1300 -0.1950 Aya Gold & Silver Inc. AYA 15 7.7000 7.5500 7.6100 -0.2900 Azimut Exploration Inc. AZM 2 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 38 0.4150 0.3550 0.3700 +0.0150 Brookfield Asset Management Ltd. BAM 144 43.1200 42.6700 42.6700 +0.2300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 6.3800 0.0000 Baru Gold Corp BARU 0 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 24.2200 0.0000 Blue Star Gold Corp. BAU 3 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0600 0.0600 0.0600 +0.0050 BLACKBERRY LIMITED BB 101 5.1900 4.9500 4.9650 -0.1850 Brixton Metals Corporation BBB 5 0.1400 0.1400 0.1400 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 3 49.6200 49.6200 49.6200 +8.4400 BOMBARDIER INC. CL 'B' SV BBD.B 79 51.9000 49.0400 49.0500 -3.1500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 4 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 21.1000 20.2800 20.2800 -0.4100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 22.8100 21.9100 21.9100 -0.5100 BCE INC. BCE 254 53.6900 53.2800 53.3900 +0.0900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 15.9800 15.9800 15.9800 -0.0200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 Bell Copper Corporation BCU 0 0.1100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 39.2000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 7.4700 7.4600 7.4600 +0.0400 BIRD CONSTRUCTION INC. BDT 31 11.9500 11.4200 11.4200 -0.3700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 66.6500 66.5000 66.5000 -0.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 17.8500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 31.1500 30.3700 30.5300 -0.2350 Brookfield Renewable Corporation A Exch BEPC 32 33.2400 32.6200 32.7000 -0.4900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 2 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.1300 0.0000 Benton Resources Inc. BEX 10 0.0950 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.6300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 10 9.6500 9.4700 9.4800 -0.4300 Hercules Silver Corp. BIG 13 1.0700 1.0500 1.0500 +0.0100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 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 120 36.1300 35.4800 35.7500 +0.0300 Brookfield Infrastructure Corporation A Exch BIPC 35 42.6300 40.9200 40.9400 -1.7800 BIRCHCLIFF ENERGY LTD. BIR 330 7.5250 7.3900 7.3900 -0.0300 Bitfarms Ltd. BITF 366 1.8300 1.6350 1.6450 +0.0900 BetaPro Inverse Bitcoin ETF BITI 12 9.7000 9.3700 9.7000 -0.6500 BLOCKCHAINK2 CORP BITK 16 0.1400 0.1300 0.1300 +0.0050 CANADIAN BANC CORP. CL 'A' BK 11 9.9500 9.8100 9.8100 -0.0800 CANADIAN BANC CORP. PR BK.PR.A 4 9.9900 9.9800 9.9800 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 13.1100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 5 17.3700 0.0000 BLACK IRON INC. J BKI 0 0.0500 0.0000 Bausch Lomb Corporation BLCO 2 22.0900 22.0900 22.0900 -0.8000 BALLARD POWER SYSTEMS INC. BLDP 64 4.9200 4.7400 4.7800 +0.0800 Blackline Safety Corp. BLN 0 3.6200 0.0000 BORALEX INC. CL 'A' BLX 48 28.6100 28.2100 28.2600 +0.5100 BC Moly Ltd. BM 1 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 4 0.1700 0.0000 BANK OF MONTREAL BMO 226 108.1700 106.8400 106.9600 +0.2400 BMO B Pr Ser 44 BMO.PR.E 12 22.7000 22.7000 22.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.2500 0.0000 Brookfield Corporation BN 162 45.5000 44.4200 44.5000 +0.1200 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 27 15.9000 15.9000 15.9000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 18.9000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 17.8700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 16.2500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 3 16.6300 16.6300 16.6300 +0.2800 BONTERRA ENERGY CORP. BNE 2 6.6000 6.5500 6.5500 -0.0900 Brookfield Reinsurance Ltd. BNRE 4 44.9500 44.6100 44.6100 +0.3900 BANK OF NOVA SCOTIA (THE) BNS 481 59.4700 58.9600 58.9900 +0.3600 Banxa Holdings Inc. BNXA 25 0.6600 0.6000 0.6600 +0.1750 Bold Ventures Inc. BOL 3 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 4.0750 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.3800 15.3600 15.3800 +0.2400 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 2 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 7.9500 7.9500 7.9500 +0.8300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 16.6200 0.0000 Bragg Gaming Group Inc. BRAG 2 6.5700 6.5400 6.5700 +0.2800 Blackrock Silver Corp. BRC 5 0.2850 0.2850 0.2850 +0.0050 Bridgemarq Real Estate Services Inc. BRE 1 11.4100 0.0000 Brigadier Gold Limited BRG 0 0.0150 0.0000 Bravo Mining Corp. BRVO 0 2.8000 0.0000 Blue Sky Uranium Corp. BSK 30 0.0550 0.0550 0.0550 0.0000 Bluestone Resources Inc. BSR 20 0.2000 0.1800 0.1850 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 2.9500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 119 7.2800 6.8600 6.9900 +0.2150 Purpose Bitcoin ETF Hedged BTCC.B 1231 7.5400 7.0900 7.2600 +0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 168 6.9400 6.5400 6.6600 +0.1400 3iQ Bitcoin ETF BTCQ 59 8.4600 8.0800 8.1300 +0.2300 3iQ Bitcoin ETF USD BTCQ.U 18 5.9200 5.9200 5.9200 +0.2300 Bitcoin Well Inc. BTCW 0 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 486 7.7400 7.2900 7.4900 +0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 101 7.1200 6.7100 6.8300 +0.1500 Purpose Bitcoin Yield ETF BTCY 11 4.3800 4.3800 4.3800 +0.1900 Purpose Bitcoin Yield ETF BTCY.B 8 5.1000 5.0800 5.1000 +0.2500 BAYTEX ENERGY CORP. BTE 1416 5.5550 5.3700 5.3800 +0.0800 B2GOLD CORP. J BTO 1109 4.3200 4.1200 4.2100 -0.0700 BWR Exploration Inc. BWR 7 0.0300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.7500 0.0000 Boyd Group Services Inc. BYD 5 248.0000 244.9000 244.9000 +6.8600 BAYLIN TECHNOLOGIES INC. J BYL 2 0.2600 0.0000 Banyan Gold Corp. BYN 1 0.2700 0.0000 Benz Mining Corp. BZ 2 0.4200 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 92 29.8600 29.4800 29.5600 +0.3200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.0200 0.0000 Canadabis Capital Inc. CANB 3 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 45.0700 44.1600 44.3900 -0.2100 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 52 12.0800 11.6400 11.8500 +0.4700 Horizons High Interest Savings ETF CASH 130 50.0700 50.0700 50.0700 +0.0100 Horizons 0-3 Month T-Bill ETF CBIL 4 50.0600 0.0000 Cathedra Bitcoin Inc. CBIT 2 0.1275 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.2400 17.2400 17.2400 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 8 54.6000 54.4100 54.6000 -0.2450 Canada Carbon Inc. CCB 0 0.0300 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 55.0200 53.8100 53.8700 -1.4500 CAMECO CORPORATION CCO 271 58.7900 56.8100 58.3300 +2.5200 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canuc Resources Corporation CDA 4 0.1300 0.0000 Ceridian HCM Holding Inc. CDAY 5 92.0900 89.7900 89.7900 -2.4800 Manulife Smart Dividend ETF CDIV 62 12.1900 12.1100 12.1100 +0.1000 Cloud DX Inc. CDX 0 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 28.7100 28.6100 28.6100 +0.0600 CanAsia Energy Corp. CEC 6 0.2250 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 25.1100 0.0000 Criterium Energy Ltd. CEQ 0 0.0900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.8100 0.8000 0.8100 +0.0100 CES Energy Solutions Corp. CEU 39 3.5400 3.4750 3.5400 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 14.7600 0.0000 CANACCORD GENUITY GROUP INC. CF 0 7.3400 0.0000 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 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CANFOR CORPORATION CFP 20 15.6600 15.5800 15.6000 -0.3900 CALFRAC WELL SERVICES LTD. CFW 17 4.9700 4.7000 4.7600 -0.2700 Calfrac Well Services Ltd. Wts. CFW.WT 9 2.4500 2.3700 2.3800 -0.3000 CANFOR PULP PRODUCTS INC. CFX 1 1.7000 1.7000 1.7000 0.0000 CENTERRA GOLD INC. CG 57 7.9100 7.7900 7.8400 -0.0500 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 5.1300 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.7400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 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 66 9.6100 9.2550 9.2550 +0.2050 CI Gold+ Giants Covered Call ETF CGXF 2 9.6100 9.6100 9.6100 +0.0400 CALIAN GROUP LTD. CGY 1 50.6300 0.0000 Charbone Hydrogen Corporation CH 6 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 8.5600 8.4950 8.5300 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 12.9350 12.7600 12.7850 -0.0050 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 24 2.2600 2.2400 2.2600 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 112 6.8200 6.7200 6.7200 +0.0100 CI Canadian Banks Covered Call Income Class ETF CIC 4 9.7900 9.7700 9.7700 +0.0700 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.7000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 132.9700 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 111 14.2800 13.6500 13.7400 +0.0600 CARDINAL ENERGY LTD. J CJ 112 6.8950 6.8300 6.8500 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 82 0.6000 0.5800 0.5800 0.0000 CARGOJET INC. CJT 9 89.0000 88.0200 88.0200 +1.7900 Chesapeake Gold Corp. CKG 0 1.8000 0.0000 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 1 16.2700 0.0000 Consolidated Lithium Metals Inc. CLM 5 0.0550 0.0000 International Clean Power Dividend Fund CLP.UN 0 5.8850 0.0000 CELESTICA INC. SV CLS 7 34.0100 33.7000 33.7000 -0.7000 CANADIAN IMPERIAL BANK OF COMMERCE CM 329 52.3100 51.7600 51.8300 +0.1700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.6500 16.6500 16.6500 +0.3500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 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 3 25.8300 25.6500 25.6500 -0.2100 CMC Metals Ltd CMB 520 0.0500 0.0500 0.0500 -0.0450 CI Alternative Diversified Opportunities Fund CMDO 6 18.7100 18.7100 18.7100 -0.0500 COMPUTER MODELLING GROUP LTD. J CMG 19 9.6900 9.5200 9.5200 +0.2250 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Capella Minerals Limited CMIL 1 0.0200 0.0000 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.0700 0.0000 Canada Nickel Company Inc. CNC 60 1.0600 1.0000 1.0500 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 4 11.5700 11.5700 11.5700 +0.0800 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 0 6.9300 0.0000 Collective Mining Ltd. CNL 3 4.3000 4.3000 4.3000 -0.2100 CANADIAN NATURAL RESOURCES LIMITED CNQ 437 88.8200 87.1800 87.7900 +1.7400 CANADIAN NATIONAL RAILWAY CO. CNR 214 154.5100 152.0700 152.3200 +0.2200 Condor Gold plc COG 2 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 2 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 157 102.2800 100.4800 100.5100 -1.2700 CopAur Minerals Inc. CPAU 7 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 58 10.2800 10.2000 10.2000 -0.0800 CRESCENT POINT ENERGY CORP. CPG 2420 9.8400 9.5700 9.5700 0.0000 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copper Lake Resources Ltd. CPL 13 0.0250 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6900 0.0000 CAPITAL POWER CORPORATION CPX 17 37.8000 0.0000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CREW ENERGY INC. CR 91 5.4200 5.3000 5.3850 +0.0050 Cardiol Therapeutics Inc. CRDL 1 1.0900 1.0900 1.0900 -0.0500 Critical Elements Lithium Corporation CRE 1 1.4000 0.0000 Cronos Group Inc. CRON 14 2.8150 2.7700 2.7700 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 13.5350 13.2500 13.3100 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 22 13.9100 13.5100 13.5300 -0.1150 Capstone Copper Corp CS 383 4.7050 4.5350 4.5450 -0.0450 CI High Interest Savings ETF CSAV 22 50.1100 50.1100 50.1100 +0.0100 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 74 10.4900 10.2700 10.2700 -0.1200 Corsa Coal Corp. CSO 1 0.6800 0.0000 CryptoStar Corp. CSTR 452 0.0350 0.0350 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2895.5200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 12.9500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 65 142.5000 138.6300 139.0000 -3.9000 Canterra Minerals Corporation CTM 1 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 40 3.3200 3.2200 3.2200 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 32 30.9550 30.5400 30.9200 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.6900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.2900 18.2900 18.2900 +0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 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 1 17.3500 17.3500 17.3500 -0.1800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 46.2100 45.8200 45.8200 -0.5000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 61 1.7200 1.6900 1.6900 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 14.9400 14.9400 14.9400 -0.2800 CENOVUS ENERGY INC. CVE 1156 24.9050 24.1300 24.2000 +0.0400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 18.2700 17.9100 17.9100 -0.1600 Coveo Solutions Inc. CVO 8 10.5800 10.3900 10.5800 +0.4300 Canalaska Uranium Ltd. CVV 8 0.5000 0.0000 Cematrix Corporation CVX 2 0.1900 0.0000 CANADIAN WESTERN BANK CWB 32 29.1200 28.7700 28.8700 +0.0100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.3000 0.0000 Calibre Mining Corp. CXB 56 1.3950 1.3500 1.3700 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 20.1700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 12 58.5800 0.0000 CyberCatch Holdings, Inc. CYBE 6 0.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 5 0.0450 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 8.4300 8.2100 8.2200 -0.2300 Arianne Phosphate Inc. DAN 13 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Decibel Cannabis Company Inc. DB 3 0.1350 0.0000 Doubleview Gold Corp. DBG 5 0.5100 0.5100 0.5100 -0.0200 Doman Building Materials Group Ltd. DBM 5 6.6800 6.5600 6.5600 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0900 0.0000 Docebo Inc. DCBO 10 63.0700 63.0700 63.0700 +2.6200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.6950 2.6600 2.6600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.5400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 7 0.1350 0.0000 Defiance Silver Corp. DEF 20 0.1000 0.1000 0.1000 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 2.9200 2.9200 2.9200 +0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.7900 9.7900 9.7900 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 42 3.8300 3.7800 3.8000 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 9.7000 9.6700 9.7000 +0.0300 Definity Financial Corporation DFY 8 38.0250 37.9750 37.9750 +0.3650 Dixie Gold Inc. DG 4 0.0800 0.0000 Digihost Technology Inc. DGHI 0 1.8400 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 41.8800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.4600 4.4500 4.4600 +0.0600 DGTL Holdings Inc. DGTL 10 0.0050 0.0050 0.0050 0.0000 DRI Healthcare Trust DHT.UN 1 11.0400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 202 12.4200 12.0250 12.1000 -0.2600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 29 2.5700 2.5600 2.5600 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 13.7200 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 14.1300 14.1300 14.1300 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.2700 10.2700 10.2700 0.0000 Delta Resources Limited DLTA 10 0.1575 0.0000 Datametrex AI Limited DM 20 0.0500 0.0500 0.0500 -0.0050 DMG Blockchain Solutions Inc. DMGI 12 0.3500 0.0000 DENISON MINES CORP. DML 959 2.2150 2.1200 2.1700 +0.0900 District Metals Corp. DMX 2 0.2250 0.0000 DELTA 9 CANNABIS INC DN 13 0.0450 0.0000 Dye & Durham Limited DND 45 10.2150 9.9500 10.2100 +0.3450 Dynacor Group Inc. DNG 1 3.2700 3.2700 3.2700 0.0000 Dentalcorp Holdings Ltd. DNTL 10 5.6400 5.5100 5.5100 +0.0800 CloudMD Software & Services Inc DOC 20 0.1100 0.0000 DOLLARAMA INC. DOL 60 98.6700 98.0200 98.6100 +0.5400 BRP INC. SV DOO 17 97.7300 95.2900 95.2900 -2.1200 DUNDEE PRECIOUS METALS INC. DPM 49 9.5400 9.3000 9.5400 +0.4100 MEDICAL FACILITIES CORPORATION DR 8 9.1000 8.6800 9.0700 -0.0200 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 17.9900 17.2500 17.4000 -0.5800 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.5000 0.4900 0.4900 +0.0150 ADF GROUP INC. SV DRX 2 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 77 104.9900 103.9300 104.8200 +0.2400 Discovery Silver Corp. DSV 24 0.6200 0.5900 0.6000 -0.0200 DAVIDsTEA Inc. DTEA 4 0.0000 0.0000 Dolly Varden Silver Corporation DV 15 0.7900 0.7800 0.7800 +0.0100 Dynamic Active Tactical Bond ETF DXB 0 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 7 19.9300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 47.1600 47.1600 47.1600 -0.2900 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 4 18.5600 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 22.4200 0.0000 Dexterra Group Inc. DXT 2 5.7000 5.6900 5.6900 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1600 0.1600 0.1600 +0.0150 ENTERPRISE GROUP, INC. E 4 0.4150 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 29 18.7700 17.9900 18.4100 +0.4900 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 13.0900 13.0900 13.0900 +0.3200 ECOLOMONDO CORPORATION ECM 3 0.3600 0.0000 ECN CAPITAL CORP. ECN 6 2.5550 2.5400 2.5400 +0.1400 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 91 2.8350 2.6700 2.6800 +0.0200 Endeavour Mining plc EDV 32 29.3400 28.4700 28.9700 +0.2200 ELEMENT FLEET MANAGEMENT CORP. EFN 103 20.5300 20.1950 20.2700 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 14 25.1600 25.1600 25.1600 +0.0100 ENERGY FUELS INC. J EFR 21 11.0150 10.4300 10.9300 +0.4700 EF EnergyFunders Ventures Inc. EFV 5 0.0200 0.0000 ENERFLEX LTD. EFX 34 7.1700 6.1700 6.3050 +0.6600 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 25 0.3950 0.3850 0.3850 -0.0050 Eguana Technologies Inc. EGT 5 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 20 47.2500 46.7900 47.1500 +0.1500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 31 12.6100 12.5400 12.5400 -0.0200 Electra Battery Materials Corporation ELBM 1 0.7200 0.0000 ELDORADO GOLD ELD 9 14.6200 14.5600 14.5600 +0.0900 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 Electric Royalties Ltd. ELEC 2 0.1950 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 913.3200 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 ELECTROVAYA INC. ELVA 1 4.2600 0.0000 EMERA INCORPORATED EMA 143 48.7900 48.0000 48.0600 +0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 15.9500 0.0000 Giyani Metals Corp. EMM 3 0.1450 0.0000 Emerita Resources Corp. EMO 4 0.2750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 40.2300 39.9900 40.1550 +0.0050 Empress Royalty Corp. EMPR 5 0.2550 0.2550 0.2550 -0.0050 ENBRIDGE INC. ENB 638 46.7300 46.0900 46.1200 -0.1900 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 14.6200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 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 'F' ENB.PR.F 0 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 17 17.3100 17.3100 17.3100 +0.6800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 20.0100 20.0100 20.0100 -0.0900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 15.0100 15.0100 15.0100 -0.1000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 1 19.3100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 34.1000 34.0700 34.0700 -0.3400 E Split Corp. A ENS 4 11.7100 11.7000 11.7100 -0.1200 E Split Corp. Pr. ENS.PR.A 1 9.6800 0.0000 EQB Inc. EQB 4 74.3200 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 19.4000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.5200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 25.4400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 9 0.0800 0.0000 Equinox Gold Corp. EQX 37 6.4300 6.2200 6.3700 +0.0500 European Residential REIT ERE.UN 0 2.3600 0.0000 ENERPLUS CORPORATION ERF 27 22.4200 21.9100 21.9500 -0.0100 ERO COPPER CORP ERO 10 16.7000 16.2000 16.2000 -0.3000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 83 2.2600 2.1900 2.1900 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.4000 0.4000 0.4000 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 20.6900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.7000 12.5200 12.5200 -0.2500 Evolve Cryptocurrencies ETF ETC 5 8.4900 8.2400 8.2400 +0.2200 Entree Resources Ltd. ETG 1 1.2300 1.2300 1.2300 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 13 8.2800 7.9700 8.2800 +0.5700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 35 9.8000 9.6500 9.8000 +0.8700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 17 8.9600 8.9300 8.9600 +0.7100 Horizons Global Sustainability Leaders Index ETF ETHI 2 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 3 10.9900 10.9900 10.9900 +1.0000 3iQ Ether Staking ETF USD ETHQ.U 0 6.2000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.6600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 797 10.2000 9.6600 10.1300 +0.6800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 14 9.1900 8.9300 9.1000 +0.5300 Purpose Ether Yield ETF ETHY 3 2.9700 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.8200 3.8200 3.8200 +0.3300 Purpose Ether Yield ETF ETHY.U 1 3.0000 3.0000 3.0000 +0.3100 E3 Lithium Ltd. ETL 25 3.1700 2.8800 2.8800 -0.0800 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 6 4.4600 4.3600 4.4600 +0.2900 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 22 5.9850 5.8250 5.8250 -0.1750 ExGen Resources Inc. EXG 4 0.0700 0.0000 Exro Technologies Inc. EXRO 6 1.7700 1.7700 1.7700 -0.0250 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5700 2.5700 2.5700 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 17.1300 16.8800 16.8800 +0.4600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 9.8500 9.8500 9.8500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 21.3000 21.3000 21.3000 +0.2800 Fidelity Canadian High Dividend Index ETF FCCD 2 25.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 16 12.5600 12.5200 12.5200 +0.0400 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 48 21.0500 20.9300 20.9300 -0.1300 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 20.6900 0.0000 Fidelity International High Quality Index ETF FCIQ 4 32.7100 0.0000 Fidelity International Value Index ETF FCIV 5 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 42 13.9300 13.5700 13.6650 -0.0750 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 481 0.9200 0.9100 0.9200 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 47.5600 0.0000 Fidelity U.S. Value Index ETF FCUV 8 13.9300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 25 0.3550 0.3550 0.3550 -0.0050 Founders Metals Inc FDR 8 1.0300 0.0000 Faraday Copper Corp. FDY 7 0.5900 0.0000 Frontera Energy Corporation FEC 1 11.2300 11.2300 11.2300 +0.1800 Fidelity Advantage Ether ETF FETH 1 38.4000 38.4000 38.4000 +4.4300 First Mining Gold Corp. FF 4 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 1250.0000 1226.2700 1238.4700 -10.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.2000 14.2000 14.2000 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.8000 14.8000 14.8000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.0000 15.0000 15.0000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.1000 20.1000 20.1000 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 2.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 20 9.9700 9.9500 9.9600 +0.0100 Falcon Gold Corp. FG 30 0.0450 0.0350 0.0450 +0.0150 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 HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 10.9400 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 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 6.0700 0.0000 CI Investment Grade Bond ETF FIG 6 8.9100 8.9100 8.9100 -0.0100 CI Investment Grade Bond ETF USD FIG.U 30 8.4600 8.4600 8.4600 -0.4400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.7500 12.6500 12.6500 -0.2100 Filo Corp. FIL 19 17.8600 17.3500 17.3500 -0.2700 Baselode Energy Corp. FIND 8 0.3650 0.3650 0.3650 +0.0100 Forstrong Global Ex-North America Equity ETF FINE 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 9 0.0450 0.0000 Frontier Lithium Inc. FL 104 1.1200 0.9700 1.0300 +0.1200 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 5 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Flying Nickel Mining Corp FLYN 1 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 146 16.8600 16.0300 16.8600 +1.5150 Forum Energy Metals Corp. FMC 0 0.1250 0.0000 Focus Graphite Inc. FMS 8 0.2100 0.2100 0.2100 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.5600 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 75 167.5300 165.2200 165.8200 -0.3500 FOBI AI INC FOBI 6 0.1600 0.1600 0.1600 +0.0050 Foran Mining Corporation FOM 25 3.9700 3.9400 3.9600 0.0000 Goodfood Market Corp FOOD 4 0.3850 0.0000 VerticalScope Holdings Inc. FORA 0 5.9000 0.0000 Forza Petroleum Limited FORZ 1 0.1150 0.0000 Falco Resources Ltd. FPC 6 0.1350 0.0000 FPX Nickel Corp. FPX 5 0.3150 0.3150 0.3150 +0.0250 FIRST MAJESTIC SILVER CORP. J FR 81 6.7700 6.4300 6.4300 -0.1200 FREEHOLD ROYALTIES LTD. FRU 153 14.5850 14.1800 14.5050 +0.5050 CI Enhanced Short Duration Bond Fund FSB 4 9.4700 9.4700 9.4700 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.8700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 199.5000 0.0000 FORSYS METALS CORP. J FSY 3 0.6100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 86 5.2950 5.0600 5.0800 -0.0250 Fintech Select Ltd. FTEC 20 0.0400 0.0400 0.0400 +0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 6.2900 6.2600 6.2600 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0400 0.0000 FORTIS INC. FTS 259 56.6600 56.0100 56.2500 +0.4400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.1100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 52 35.8200 35.0800 35.1000 -0.2700 Fury Gold Mines Limited FURY 3 0.4650 0.0000 Fuse Battery Metals Inc. FUSE 205 0.0350 0.0350 0.0350 -0.0100 F3 Uranium Corp. FUU 98 0.3400 0.3150 0.3150 -0.0150 FORTUNA SILVER MINES INC. FVI 203 4.3250 4.0200 4.1300 +0.0800 FREEGOLD VENTURES LIMITED J FVL 0 0.3900 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.5000 0.0000 Augusta Gold Corp. G 10 0.6800 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 GameSquare Holdings, Inc. GAME 0 2.6500 0.0000 NG Energy International Corp. GASX 10 0.8400 0.8400 0.8400 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 2 0.0200 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 37.8200 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 50 0.0800 0.0800 0.0800 +0.0050 Global Dividend Growth Split Corp. A GDV 7 8.4000 8.3200 8.3200 -0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5200 0.0000 GIBSON ENERGY INC. GEI 48 20.9450 20.7900 20.8200 -0.0900 Genius Metals Inc GENI 0 0.0650 0.0000 Generation Mining Limited GENM 2 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 21 39.8000 39.1600 39.2800 -0.4400 GOLDGROUP MINING INC. GGA 3 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 25 1.1900 1.1700 1.1900 -0.0200 G6 Materials Corp. GGG 6 0.1400 0.0000 Garibaldi Resources Corp. GGI 4 0.1050 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 178 138.8300 136.1100 137.4500 +0.3900 Giga Metals Corporation GIGA 10 0.2000 0.2000 0.2000 -0.0100 GILDAN ACTIVEWEAR INC. GIL 32 46.8500 46.1400 46.1650 +0.0950 Green Impact Partners Inc GIP 0 7.6100 0.0000 Gitennes Exploration Inc. GIT 2 0.0150 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.4900 0.0000 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 18 2.0500 2.0050 2.0300 +0.0600 Galaxy Digital Holdings Ltd. GLXY 47 8.5400 8.0600 8.1200 +0.5200 Geomega Resources Inc. GMA 1 0.1400 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 G Mining Ventures Corp GMIN 0 1.2200 0.0000 GMV Minerals Inc. GMV 1 0.1850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.8100 0.0000 Goldmining Inc. GOLD 1 1.0900 1.0900 1.0900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 42 14.9400 14.1900 14.2300 -0.4500 Goliath Resources Limited GOT 19 0.7200 0.0000 Great Pacific Gold Corp. GPAC 30 0.5700 0.5200 0.5700 +0.0200 GreenPower Motor Company Inc. GPV 3 4.6800 4.6300 4.6700 +0.3400 NanoXplore Inc. GRA 71 2.0900 2.0000 2.0300 -0.2700 Gratomic Inc. GRAT 5 0.1700 0.1700 0.1700 -0.0250 GREENLANE RENEWABLES INC. GRN 2 0.2000 0.0000 CO2 Gro Inc. GROW 14 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 63.9900 63.9900 63.9900 -2.5100 Gatekeeper Systems Inc. GSI 8 0.3300 0.0000 Goldstorm Metals Corp. GSTM 1 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 9 0.2700 0.2700 0.2700 -0.0100 GOEASY LTD. GSY 24 129.5300 127.7900 128.1600 +2.6800 GRAN TIERRA ENERGY INC. J GTE 9 8.8200 8.3500 8.4000 -0.0100 KNIGHT THERAPEUTICS INC. GUD 10 4.9800 4.7900 4.9800 +0.1900 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 GLACIER MEDIA INC. J GVC 0 0.1000 0.0000 Galway Metals Inc. GWM 8 0.2500 0.2500 0.2500 -0.0200 GREAT-WEST LIFECO INC. GWO 109 40.2200 39.5000 39.8300 +0.6800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 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 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.0500 0.0000 GEAR ENERGY LTD. GXE 82 0.7800 0.7700 0.7800 +0.0100 Goviex Uranium Inc. GXU 144 0.1600 0.1600 0.1600 -0.0050 HYDRO ONE LIMITED H 132 37.7650 37.4300 37.6800 +0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.4400 9.4100 9.4100 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 26.3300 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.7200 0.0000 Harfang Exploration Inc. HAR 6 0.1400 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.7000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 44.9100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 33 9.0700 9.0500 9.0500 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 5 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 309 6.0900 5.6200 5.6300 -0.1500 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 15.2400 0.0000 Horizons Equal Weight Banks Index ETF HBNK 2 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.2600 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 18.7000 18.6600 18.6600 +0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 37 17.6600 17.6100 17.6200 +0.0900 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 7.3000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 14.2600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.8600 0.0000 First Helium Inc. HELI 2 0.1650 0.0000 Hemostemix Inc. HEM 10 0.0700 0.0700 0.0700 +0.0050 H2O Innovation Inc. HEO 1876 4.1950 4.1800 4.1800 -0.0100 Horizons All-Equity Asset Allocation ETF HEQT 5 13.3500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 8 26.2300 26.2300 26.2300 +0.3800 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 12.3600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 16.3800 16.2600 16.3800 +0.4200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 7 6.3800 6.2200 6.3800 -0.1000 Harvest Global Gold Giants Index ETF HGGG 4 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 27 12.1900 12.1900 12.1900 +0.2300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.5000 9.5000 9.5000 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 95 7.5100 7.4300 7.4300 -0.1200 Harvest Healthcare Leaders Income ETF HHL.B 1 8.1900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.8300 7.8300 7.8300 -0.2300 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 9.2000 0.0000 Hammerhead Energy Inc. HHRS 9 20.5300 20.3800 20.3800 -0.1000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.3100 0.3100 0.3100 -0.0150 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.1200 0.0000 High Tide Inc. HITI 9 1.8600 1.8300 1.8600 -0.0500 HIVE Digital Technologies Ltd. HIVE 65 4.7600 4.3800 4.4300 -0.0200 HIVE Digital Technologies Ltd. Warrants HIVE.WT 30 0.3650 0.2400 0.3600 +0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 30.4700 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 10.4400 10.1500 10.1500 -0.1400 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.3100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.0700 0.0000 HLS Therapeutics Inc. HLS 1 4.8000 4.8000 4.8000 -0.0500 Hamilton Canadian Financials Yield Maximizer ETF HMAX 28 13.2200 13.2000 13.2000 +0.0700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Hemlo Explorers Inc. HMLO 1 0.0650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.7100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1400 0.0000 Homerun Resources Inc HMR 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 19 54.2100 54.2100 54.2100 +1.8100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 130 11.5800 11.1900 11.3800 -0.4150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 13 8.5800 8.4000 8.5800 0.0000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 10.7000 10.5500 10.7000 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 14.6600 14.6400 14.6500 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 0.6000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 144 0.8800 0.8200 0.8500 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 58 13.3200 13.0700 13.0900 +0.1100 Harvest Energy Leaders Plus Income ETF A HPF 39 3.4000 3.3800 3.3800 -0.0400 HPQ Silicon Inc. HPQ 38 0.2850 0.2600 0.2650 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 13 7.2600 7.2600 7.2600 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 69.2300 69.2300 69.2300 +3.6100 Harvest Premium Yield Treasury ETF HPYT 18 11.7900 11.6800 11.6800 -0.1200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 331 19.4400 19.0700 19.4300 +0.3000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 78 14.2300 14.0200 14.0200 -0.1400 H&R REIT HR.UN 78 9.0500 8.8200 8.8600 -0.0900 HEROUX-DEVTEK INC. HRX 0 14.6800 0.0000 Horizons Cash Maximizer ETF HSAV 57 109.1900 108.9600 109.0000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 71 26.8800 26.3500 26.8800 +0.4900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 181 15.5000 15.2400 15.2400 -0.2500 Horizons USD Cash Maximizer ETF HSUV.U 1 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.2200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 51.8600 0.0000 Hamilton Thorne Ltd. HTL 14 1.4500 1.4000 1.4000 +0.2000 Harvest US Bank Leaders Income ETF A HUBL 0 9.7100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 4 20.8600 20.8600 20.8600 -1.1000 HORIZONS GOLD ETF A HUG 0 15.8700 0.0000 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 10.3500 10.2800 10.2800 -0.2800 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 1075 3.5650 3.0500 3.1000 -0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 15.8700 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 64 14.8400 14.1200 14.8400 +0.6200 HORIZONS SILVER ETF A HUZ 0 10.3200 0.0000 Harvest Gold Corp. HVG 16 0.0200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.1200 0.0000 Headwater Exploration Inc. HWX 162 7.1200 6.9500 6.9600 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.1200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 15 7.3200 7.2000 7.3200 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.8900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 60.2000 60.2000 60.2000 +0.2000 HORIZONS S&P 500 INDEX ETF A HXS 12 60.8500 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 44.0000 44.0000 44.0000 +0.3400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 87 50.0200 49.5400 49.5500 +0.2000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 36.2800 35.9500 35.9500 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 88 17.7700 17.5800 17.5800 -0.0400 Horizons Europe 50 Index ETF HXX 0 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 6 11.7500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8 15.7100 15.6300 15.7100 -0.2300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 44 19.0100 18.4000 18.4000 +0.0100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 16 84.3300 84.3300 84.3300 +0.9300 i-80 Gold Corp. IAU 69 1.8000 1.7700 1.7900 0.0000 IBC Advanced Alloys Corp. IB 4 0.0650 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.0700 9.0700 9.0700 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 57 207.1600 206.0000 207.0900 +1.4400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 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 1 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 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 38 19.1900 18.9100 19.0600 -0.0500 IGM FINANCIAL INC. IGM 26 33.2150 32.5000 32.5000 -0.1600 IntelGenx Technologies Corp. IGX 25 0.1950 0.1950 0.1950 +0.0100 IMPERIAL METALS CORP. III 0 2.0000 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 70 12.1200 11.8000 11.8400 -0.1650 Imagine Lithium Inc. ILI 20 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 9 1.7300 1.4800 1.4900 -0.2400 IAMGOLD CORPORATION IMG 67 3.2750 3.1800 3.1800 -0.0200 IMPERIAL OIL LTD. IMO 104 76.5900 75.5400 75.6000 +0.1200 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.5200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 54 9.3900 8.5800 9.3100 +0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 2.1600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 32 13.9500 13.7700 13.7800 -0.0300 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 5 2.4800 2.4600 2.4700 +0.0300 IMPACT Silver Corp. IPT 5 0.2100 0.2100 0.2100 0.0000 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 26.3300 0.0000 Isoenergy Ltd ISO 21 3.6100 3.4600 3.4600 -0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.9600 0.0000 i3 Energy plc ITE 23 0.1950 0.1950 0.1950 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5200 0.5200 0.5200 -0.0500 Integra Resources Corp. ITR 145 1.0000 1.0000 1.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 1 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 220 10.5250 10.1900 10.2300 -0.2000 Invesque Inc. CAD IVQ 4 0.3300 0.0000 Invesque Inc. USD IVQ.U 10 0.2350 0.2200 0.2350 +0.0350 Inventronics Limited IVX 0 1.6000 0.0000 Jaguar Mining Inc. JAG 3 1.3100 1.3100 1.3100 +0.1100 Jericho Energy Ventures Inc. JEV 3 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 JACK NATHAN MEDICAL CORP JNH 42 0.0550 0.0450 0.0500 -0.0100 JOURNEY ENERGY INC. JOY 1 4.5100 4.5100 4.5100 -0.0300 Jervois Global Limited JRV 5 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.1450 0.0000 Jamieson Wellness Inc. JWEL 4 27.6400 27.6300 27.6300 +0.2700 KINROSS GOLD CORPORATION K 1281 7.6750 7.0600 7.4600 +0.2400 Kodiak Copper Corp. KDK 5 0.6100 0.6100 0.6100 +0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.5400 0.0000 KELT EXPLORATION LTD. J KEL 46 7.4600 7.2700 7.2700 -0.1000 KEYERA CORP. KEY 75 32.6200 31.9500 32.1200 +0.0500 Kiplin Metals Inc. KIP 1 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 Klimat X Developments Inc. KLX 1 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 16.9200 16.7600 16.8200 -0.0800 K92 Mining Inc. KNT 15 4.9550 4.8700 4.8850 -0.0250 KP TISSUE INC. KPT 0 9.5800 0.0000 Karora Resources Inc. KRR 49 4.1750 4.0400 4.0600 -0.0300 Kneat.com Inc. KSI 1 3.0400 0.0000 Kootenay Silver Inc. KTN 10 0.0900 0.0900 0.0900 0.0000 K2 Gold Corporation KTO 4 0.1250 0.0000 KINAXIS INC. J KXS 5 151.7000 150.1400 150.1400 +0.2500 LOBLAW COMPANIES LIMITED L 47 120.9600 118.8800 120.3300 +0.5000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 8 8.6100 8.2000 8.2000 -0.1500 MediPharm Labs Corp. LABS 6 0.0700 0.0000 Lithium Americas Corp. LAC 50 10.3100 9.7900 9.8100 -0.5000 LARAMIDE RESOURCES LTD. J LAM 31 0.6000 0.5900 0.5900 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 136.0100 0.0000 LAURENTIAN BANK OF CANADA LB 18 25.8800 25.7300 25.7500 +0.2300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 6.8700 6.8700 6.8700 +0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 9.8700 9.7900 9.8700 +0.1200 Century Lithium Corp. LCE 15 0.6800 0.6500 0.6500 -0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 9.9800 9.9800 9.9800 -0.0100 Evolve Future Leadership Fund ETF Unhedged LEAD.B 2 16.8000 16.8000 16.8000 +0.2400 The Lion Electric Company LEV 33 2.3400 2.2200 2.2200 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7900 0.0000 Lavras Gold Corp. LGC 0 1.2700 0.0000 Liberty Gold Corp. LGD 13 0.2700 0.2700 0.2700 +0.0050 Logan Energy Corp. LGN 24 0.9900 0.0000 Largo Inc. LGO 28 2.8000 2.7400 2.7400 -0.2500 LOGISTEC CORP. CL 'B' SV LGT.B 0 59.3900 0.0000 American Lithium Corp. LI 22 1.5200 1.5200 1.5200 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 30.5800 30.5500 30.5500 +0.5400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 8 19.6400 19.6400 19.6400 -0.3200 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li-FT Power Ltd. LIFT 9 6.5900 6.5100 6.5400 +0.0700 Lion One Metals Limited LIO 14 0.8600 0.8500 0.8600 +0.0100 Argentina Lithium and Energy Corp. LIT 9 0.3600 0.3600 0.3600 -0.0200 Lithium Chile Inc. LITH 3 0.6300 0.0000 Right Season Investments Corp. LITT 0 2.7800 0.0000 Mason Resources Inc. LLG 5 0.2200 0.2200 0.2200 -0.0200 Laurion Mineral Exploration Inc. LME 4 0.5200 0.0000 Lincoln Gold Mining Inc. LMG 0 0.3350 0.0000 Lumine Group Inc. LMN 16 20.8500 20.7500 20.8000 -0.0700 LEON'S FURNITURE LTD. LNF 0 18.9900 0.0000 LINAMAR CORPORATION LNR 28 61.0700 60.4900 60.4900 -2.6600 Lithium One Metals Inc. LONE 5 0.5000 0.0000 Lucero Energy Corp. LOU 5 0.6500 0.6500 0.6500 -0.0100 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 1 27.5500 27.5500 27.5500 -0.2800 Loop Energy Inc. LPEN 8 0.2100 0.0000 Legend Power Systems Inc LPS 5 0.1600 0.1600 0.1600 0.0000 Lightspeed Commerce Inc. LSPD 47 21.7050 20.8100 20.8100 -0.4400 Lithium Ionic Corp. LTH 0 1.6600 0.0000 Leonovus Inc. LTV 9 0.0150 0.0000 LUNDIN GOLD INC. J LUG 363 16.3300 15.4500 15.6200 -0.7400 LUNDIN MINING CORPORATION LUN 368 8.4100 8.1900 8.2600 +0.0700 Leviathan Gold Finance Ltd LVX 8 0.1300 0.1300 0.1300 -0.0100 MAG SILVER CORP. J MAG 10 14.4500 13.8900 13.9000 -0.0400 Minera Alamos Inc. MAI 7 0.2700 0.2700 0.2700 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 8 7.9700 7.7500 7.9700 +0.0200 SHAWCOR LTD. MATR 2 14.9500 14.9500 14.9500 +0.2000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.2950 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 1 1.6000 1.6000 1.6000 +0.0500 MCF Energy Ltd. MCF 4 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 24 11.9500 11.5000 11.9500 -0.4000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 7.4200 7.1900 7.2100 -0.0800 Medicenna Therapeutics Corp. MDNA 36 0.5600 0.5400 0.5500 +0.0650 Medexus Pharmaceuticals Inc. MDP 19 2.0700 2.0300 2.0700 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.9500 0.0000 MEG ENERGY CORP. MEG 211 26.0850 25.0800 25.5100 +0.6300 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 Metal Energy Corp. MERG 2 0.0350 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 888 25.8950 25.4000 25.6700 +0.7500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 15 17.8400 17.8400 17.8400 +0.7400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 16.5700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9200 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 9 26.5200 26.2100 26.3300 +0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3100 0.0000 MAGNA INTERNATIONAL INC. MG 76 73.0000 71.5200 71.6800 +0.1800 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 15.6200 0.0000 Maple Gold Mines Ltd. MGM 0 0.0550 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.5800 0.0000 Minto Apartment REIT MI.UN 55 14.3500 14.0000 14.1400 -0.2900 Middlefield Innovation Dividend ETF MINN 0 14.1200 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 The Mint Corporation MIT 5 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 14 18.2100 18.0900 18.0900 -0.1600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.8600 29.8600 29.8600 +0.0500 MCAN MORTGAGE CORPORATION MKP 2 15.5800 15.5800 15.5800 -0.2200 Melkior Resources Inc MKR 5 0.0950 0.0000 Metallic Minerals Corp. MMG 4 0.3750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 1.6900 0.0000 Meridian Mining UK Societas MNO 2 0.3200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.7100 26.7100 26.7100 -0.5300 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.1300 0.0000 Purpose Cash Management Fund MNY 30 100.1500 100.1500 100.1500 +0.1000 MOGO Inc. MOGO 19 1.7200 1.6200 1.6200 -0.0500 MARATHON GOLD CORPORATION J MOZ 391 0.6700 0.6300 0.6400 +0.0100 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 Dream Impact Trust MPCT.UN 40 6.0500 5.7800 5.8100 +0.2000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.2450 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 31 12.6000 11.9400 11.9400 -0.4800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.6100 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.3000 0.0000 METRO INC. MRU 51 74.6100 73.8500 74.4500 +0.5400 Satellos Bioscience Inc MSCL 6 0.3150 0.3150 0.3150 -0.0250 Metalla Royalty and Streaming Ltd. MTA 28 3.9400 3.8600 3.8600 +0.0500 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 17 13.4000 13.1800 13.1950 -0.0300 MTY FOOD GROUP INC. MTY 6 52.2700 52.0500 52.0500 -1.7800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 17.6200 17.6200 17.6200 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 15 9.9500 9.4300 9.5700 +0.7500 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 30 0.0650 0.0600 0.0650 0.0000 METHANEX CORPORATION MX 9 57.7200 57.1000 57.1000 -0.2700 Reklaim Ltd. MYID 25 0.0750 0.0750 0.0750 -0.0100 NATIONAL BANK OF CANADA NA 220 89.6300 88.4700 89.0400 +0.8600 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.3100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 3 23.2600 0.0000 Nano One Materials Corp. NANO 1 2.6000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 5.9200 5.6300 5.6300 +0.0800 Neighbourly Pharmacy Inc. NBLY 2 17.6700 17.6700 17.6700 +0.2400 Newcore Gold Ltd. NCAU 2 0.1150 0.0000 NEVADA COPPER CORP. J NCU 9 0.1500 0.1500 0.1500 0.0000 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 Neo Performance Materials Inc. NEO 0 7.2600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 13 4.8300 4.8000 4.8100 -0.0300 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 6 1.4000 1.3800 1.4000 +0.0100 New Found Gold Corp. NFG 6 4.9700 4.9500 4.9500 -0.0700 NFI GROUP INC NFI 17 14.1500 13.4600 13.4600 -0.0500 NOVAGOLD RESOURCES INC. J NG 4 4.9900 4.9400 4.9400 -0.0200 Northern Graphite Corporation NGC 1 0.2400 0.0000 NEW GOLD INC. NGD 102 1.6600 1.5900 1.6000 -0.0100 NGEx Minerals Ltd. NGEX 1 6.2400 6.2400 6.2400 +0.0900 Newmont Corporation NGT 39 47.9900 46.8900 46.8900 -1.1100 Fuelpositive Corporation NHHH 0 0.0800 0.0000 Surge Battery Metals Inc NILI 35 0.6000 0.6000 0.6000 +0.0600 Nicola Mining Inc. NIM 15 0.1500 0.1500 0.1500 0.0000 Nickel 28 Capital Corp NKL 5 0.8600 0.8600 0.8600 +0.0500 North American Construction Group Ltd. NOA 1 27.3100 27.3100 27.3100 -0.0100 Nouveau Monde Graphite Inc. NOU 15 3.9700 3.8200 3.9400 +0.2300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 17 0.6500 0.0000 NOVA ROYALTY CORP NOVR 41 1.3900 1.3600 1.3900 +0.0200 NORTHLAND POWER INC. NPI 163 22.0600 21.6600 22.0000 +0.4000 Verde Agritech Ltd. NPK 1 1.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.5000 0.0000 NeuPath Health Inc. NPTH 4 0.1500 0.0000 Noram Lithium Corp NRM 25 0.4050 0.3800 0.4000 -0.0100 Northview Residential REIT NRR.UN 0 28.8400 0.0000 New Stratus Energy Inc. NSE 5 0.5900 0.0000 Nutrien Ltd. NTR 145 75.2300 74.1900 74.9600 +1.5700 New Pacific Metals Corp. New NUAG 16 2.2800 2.1300 2.1300 -0.1250 Numinus Wellness Inc. NUMI 29 0.1350 0.1300 0.1300 -0.0100 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 70 12.9950 12.5250 12.7400 +0.4300 Nuvei Corporation S.V. NVEI 153 26.8500 25.6800 25.8800 -0.1300 Novo Resources Corp. NVO 1 0.1875 0.0000 NV Gold Corporation NVX 5 0.0350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 36.2900 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 145 4.6600 4.5200 4.5300 -0.0600 Newport Exploration Ltd. NWX 0 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 824 8.6600 8.1500 8.5100 +0.5900 CI Energy Giants Covered Call ETF NXF 4 6.1000 6.1000 6.1000 +0.0600 Nexus Industrial REIT NXR.UN 22 7.0300 6.8550 6.8550 -0.1250 Obsidian Energy Ltd. OBE 18 11.0400 10.6300 10.6400 -0.0400 Outcrop Silver & Gold Corporation OCG 15 0.1950 0.1850 0.1850 +0.0050 Oroco Resource Corp. OCO 5 0.4350 0.4350 0.4350 +0.0150 OCEANAGOLD CORPORATION OGC 244 2.4200 2.3100 2.3100 -0.0600 OrganiGram Holdings Inc. OGI 10 1.6200 1.6200 1.6200 -0.1700 03 Mining Inc. OIII 1 1.4200 0.0000 Orla Mining Ltd. OLA 52 4.1900 4.0700 4.0700 -0.0650 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Omni-Lite Industries Canada Inc OML 15 0.7000 0.7000 0.7000 -1.3500 ONCOLYTICS BIOTECH INC. ONC 16 1.9500 1.8100 1.8100 -0.4300 CI ONE North American Core Plus Bond ETF ONEB 0 46.5900 0.0000 ONEX CORPORATION SV ONEX 12 85.0800 84.8850 84.8850 +1.5650 Onyx Gold Corp. ONYX 2 0.5500 0.0000 OPSENS INC. J OPS 151 2.8600 2.8500 2.8500 0.0000 OSISKO GOLD ROYALTIES LTD OR 32 18.2000 17.9200 18.1900 +0.8800 AURA MINERALS INC. J ORA 2 9.1900 9.1800 9.1900 -0.0900 Orezone Gold Corporation ORE 15 0.8300 0.8100 0.8100 -0.0400 OSISKO MINING INC. J OSK 98 2.6650 2.5500 2.5900 -0.0050 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.0400 0.0000 OPEN TEXT CORPORATION OTEX 31 50.4100 49.8100 49.8100 -0.1600 Ovintiv Inc. OVV 170 62.9000 60.7000 60.7000 -1.3300 CGX Energy Inc. OYL 5 0.9000 0.9000 0.9000 0.0000 PAN AMERICAN SILVER CORP. PAAS 31 19.3350 18.8200 18.9100 +0.1000 Payfare Inc. PAY 2 5.6000 5.6000 5.6000 +0.4100 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 91.2200 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 2 30.8000 30.8000 30.8000 +1.5500 PowerBrand Solutions Inc. PBX 1 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 5 0.1750 0.1750 0.1750 -0.0150 PRECISION DRILLING CORPORATION PD 38 84.3600 81.5800 81.6500 +0.6900 Invesco Canadian Dividend Index ETF PDC 12 28.2900 28.1600 28.2000 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.5000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.3100 0.0000 Pure Energy Minerals Limited PE 1 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Prospera Energy Inc. PEI 2 0.1000 0.0000 Pet Valu Holdings Ltd. PET 2 25.9400 25.9400 25.9400 -0.1300 Pacific Ridge Exploration Ltd. PEX 4 0.1600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 150 14.0800 13.7600 13.9300 -0.1700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 8 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 91 9.5900 9.5800 9.5900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 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 1 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 6.8100 6.7900 6.7900 -0.0100 Pan Global Resources Inc. PGZ 1 0.1500 0.0000 Phenom Resources Corp PHNM 2 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 5 8.2900 7.9800 8.2900 +0.2600 Sprott Physical Gold Trust CAD PHYS 8 21.0800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.8700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.3100 13.3100 13.3100 -0.0100 Polaris Renewable Energy Inc. PIF 11 13.1700 13.0100 13.1700 -0.1200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 7.0300 0.0000 PARKLAND CORPORATION PKI 17 43.7300 43.6400 43.7300 +0.9200 Parkit Enterprise Inc. PKT 15 0.4400 0.4100 0.4400 +0.0100 PARK LAWN CORPORATION PLC 7 17.7600 17.3500 17.3500 -0.1400 Playfair Mining Ltd. PLY 0 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.5700 3.5500 3.5700 -0.0100 Patriot Battery Metals Inc. PMET 2 9.9900 0.0000 PIMCO Monthly Income Fund PMIF 46 17.5500 17.5400 17.5400 -0.1100 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 4 0.6600 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 24 13.6500 13.3300 13.4700 -0.0900 PINE CLIFF ENERGY LTD. J PNE 5 1.5200 1.5200 1.5200 -0.0300 Kraken Robotics Inc. PNG 11 0.4850 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 5 0.2250 0.2250 0.2250 +0.0100 Premium Nickel Resources Ltd. PNRL 1 1.6100 1.6100 1.6100 +0.0700 Portofino Resources Inc. POR 10 0.0800 0.0800 0.0800 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 30 29.1600 28.3800 28.3800 +0.0700 POWER CORPORATION OF CANADA SV POW 311 34.4600 33.9100 33.9600 +0.0400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 238 44.2400 43.9100 43.9800 +0.1500 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 3 PPL.PR.C 0 17.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.4000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.0100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0850 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 13 20.7100 20.5000 20.5000 +0.0500 ProFound Medical Corp. PRN 2 13.3100 13.2900 13.3100 +0.2200 PETRUS RESOURCES LTD. J PRQ 2 1.2200 0.0000 Pro Real Estate Investment Trust PRV.UN 8 4.4400 4.4200 4.4400 -0.1300 Prime Mining Corp. PRYM 5 1.4150 1.4000 1.4000 +0.0600 Purpose High Interest Savings Fund PSA 33 50.0800 50.0800 50.0800 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.6800 16.6800 16.6800 0.0000 PASON SYSTEMS INC. PSI 16 13.7800 13.5600 13.7600 +0.2050 PRAIRIESKY ROYALTY LTD. PSK 38 24.7400 24.1200 24.1300 -0.1300 Sprott Physical Silver Trust PSLV 10 10.5500 0.0000 Purpose US Cash Fund PSU.U 5 100.1100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 5.8000 0.0000 POET Technologies Inc. PTK 22 2.1500 1.9100 2.0100 +0.2400 PIMCO Tactical Income Opportunities Fund PTO.UN 3 6.3400 6.3400 6.3400 +0.1400 Purepoint Uranium Group Inc. PTU 48 0.0450 0.0450 0.0450 +0.0050 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.7500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 18.3300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.8800 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 10 0.2800 0.2750 0.2800 -0.0100 PAREX RESOURCES INC. J PXT 55 28.1200 27.3200 27.8600 +0.6700 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.1700 17.1700 17.1700 +0.0900 Purpose Premium Yield Fund USD PYF.U 0 18.6900 0.0000 PyroGenesis Canada Inc. PYR 42 0.4900 0.4900 0.4900 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 21 14.1100 13.9200 13.9200 -0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 27 30.8300 30.2700 30.3600 +0.1600 The Bitcoin Fund Class A units QBTC 13 50.9100 49.0600 50.9100 +2.5200 The Bitcoin Fund QBTC.U 4 36.1900 35.6000 36.1900 +1.6700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.2200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 29 120.8650 120.8650 120.8650 +1.5300 AGF Systematic Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 31.3000 31.3000 31.3000 +2.3900 The Ether Fund Class A units QETH.UN 7 43.4200 43.4200 43.4200 +4.3400 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 8 6.8000 6.6900 6.7200 +0.0100 Hamilton Technology Yield Maximizer ETF QMAX 0 0.0000 0.0000 Quebec Precious Metals Corporation QPM 4 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 33 25.0700 24.9700 24.9900 -0.1800 Invesco NASDAQ 100 Index ETF QQC.F 5 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.4500 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 2 21.1000 21.1000 21.1000 +21.1000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 94.8000 94.3800 94.4800 +0.4500 Questor Technology Inc. QST 9 0.8700 0.8700 0.8700 +0.0400 Quarterhill Inc. QTRH 3 1.5300 1.5100 1.5300 +0.0100 Q2 Metals Corp. QTWO 20 0.5200 0.5200 0.5200 -0.2400 Quisitive Technology Solutions, Inc. QUIS 21 0.2950 0.2900 0.2950 -0.0050 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 31 172.8450 172.8450 172.8450 +0.2500 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 535 0.0750 0.0750 0.0750 -0.0100 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 20 5.0500 4.9000 4.9000 -0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 37 92.9100 91.4300 92.7300 +1.0600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 20 21.1000 20.9400 20.9500 +0.0900 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 1 6.3800 6.3800 6.3800 +0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 0 41.7100 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 274 58.6100 55.4600 57.1000 +1.7700 Rock Tech Lithium Inc. RCK 22 1.2600 1.2100 1.2100 +0.0100 Radisson Mining Resources Inc. RDS 250 0.2200 0.2200 0.2200 +0.0200 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 3 5.4400 5.3000 5.3000 0.0000 Reconnaissance Energy Africa Ltd. RECO 2 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 57 17.4500 17.2100 17.2800 +0.0400 RevoluGROUP Canada Inc. REVO 8 0.0500 0.0000 ReVolve Renewable Power Corp REVV 0 0.4750 0.0000 Reunion Gold Corporation RGD 4 0.3750 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 70 0.2350 0.2300 0.2300 -0.0100 Reliq Health Technologies RHT 2 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 2 20.3500 0.0000 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 8 14.5500 0.0000 Rockhaven Resources Ltd. RK 2 0.0550 0.0000 ROK Resources Inc. ROK 21 0.3500 0.3500 0.3500 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 17.0700 16.9900 16.9900 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.4200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 9 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.7500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 32 17.1900 17.1900 17.1900 -0.0100 RBC Target 2028 Corporate Bond Index ETF RQQ 2 20.1100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 0 11.0100 0.0000 ROGERS SUGAR INC. RSI 7 5.2500 5.2500 5.2500 0.0000 Reyna Silver Corp. RSLV 10 0.1750 0.1700 0.1750 -0.0050 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 22 37.8100 37.1100 37.8100 +2.3000 RESVERLOGIX CORP. J RVX 4 0.0750 0.0000 ROYAL BANK OF CANADA RY 256 117.3800 116.1800 116.2800 +0.2900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 Rhyolite Resources Ltd. RYE 5840 0.0500 0.0500 0.0500 -0.0100 Razor Energy Corp. RZE 3 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 12 0.4000 0.4000 0.4000 0.0000 Sage Potash Corp. SAGE 2 0.3750 0.0000 Atlas Salt Inc. SALT 13 0.8200 0.8200 0.8200 +0.0100 SAPUTO INC. SAP 72 29.0800 28.2600 29.0800 +0.8800 SATO Technologies Corp. SATO 3 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 7.5500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5300 9.5300 9.5300 -0.0200 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.1500 0.0000 Scottie Resources Corp. SCOT 2 0.1700 0.0000 Strathcona Resources Ltd. SCR 2 23.9000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 600 0.0300 0.0300 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 39 0.1875 0.1825 0.1850 0.0000 Spartan Delta Corp. SDE 68 3.6700 3.5600 3.6400 +0.0700 Stampede Drilling Inc. SDI 4 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 1 15.1700 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. Warrants SEI.WT 3 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 157 8.0400 7.8900 7.9000 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 190 0.7400 0.6000 0.6700 +0.0600 Sagicor Financial Company Ltd. SFC 1 5.0000 0.0000 Softchoice Corporation SFTC 0 17.7000 0.0000 Snowline Gold Corp. SGD 2 4.2700 4.2300 4.2300 +0.0300 Salona Global Medical Device Corporation SGMD 2085 0.1550 0.1550 0.1550 -0.1300 Sigma Lithium Corporation SGML 17 32.4200 30.3100 30.6500 -2.3000 Scorpio Gold Corporation SGN 8 0.1500 0.0000 Signal Gold Inc. SGNL 5 0.1600 0.1600 0.1600 0.0000 Slate Grocery REIT SGR.UN 9 10.7500 10.7500 10.7500 -0.1150 SURGE ENERGY INC. J SGY 52 8.7500 8.5100 8.5100 +0.0400 Spruce Ridge Resources Ltd. SHL 7 0.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.1600 0.0000 Shopify Inc. SHOP 330 87.1400 83.4000 83.4000 -3.2500 SIENNA SENIOR LIVING INC. SIA 35 10.6200 10.4800 10.4800 -0.1100 Sokoman Minerals Corp. SIC 13 0.0750 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 73 0.0500 0.0450 0.0500 0.0000 SPROTT INC. SII 17 41.0100 40.3300 40.4900 +0.2100 SilverCrest Metals Inc. SIL 72 7.5750 7.1500 7.1500 +0.2900 SAVARIA CORPORATION J SIS 31 14.0500 13.7400 13.8200 -0.1700 STELLA-JONES INC. SJ 16 82.9400 81.7000 82.9400 +1.0100 Skeena Resources Limited SKE 7 4.6550 4.6400 4.6500 -0.0650 SKRR Exploration Inc. SKRR 1 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 120 66.0000 65.2500 65.4900 +0.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 20 17.4600 17.4600 17.4600 -0.9200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 Standard Lithium Ltd. SLI 66 3.7200 3.6800 3.6800 -0.2000 Solitario Resources Corp. SLR 5 0.7000 0.7000 0.7000 -0.0600 Solaris Resources Inc. SLS 25 4.9300 4.7750 4.7900 -0.0800 Silver Tiger Metals Inc. SLVR 9 0.1850 0.1850 0.1850 0.0000 Standard Mercantile Acquisition Corp. SMA 25 0.2550 0.2550 0.2550 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 2 16.4600 16.4600 16.4600 +16.4600 Sun Summit Minerals Corp. SMN 9 0.0350 0.0000 SIERRA METALS INC. J SMT 4 0.5800 0.0000 Search Minerals Inc. SMY 5 0.0250 0.0000 ShaMaran Petroleum Corp. SNM 5 0.0450 0.0000 Sonoro Energy Ltd. SNV 4 0.1600 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.5200 0.0000 Solar Alliance Energy Inc. SOLR 46 0.0450 0.0400 0.0400 -0.0050 SOPerior Fertilizer Corp. SOP.H 6 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 1.0050 0.9900 0.9900 -0.0150 Southern Energy Corp. SOU 140 0.2500 0.2500 0.2500 -0.0200 SUNOPTA, INC. SOY 66 6.4200 5.4800 6.0000 +0.5600 Spanish Mountain Gold Ltd. SPA 5 0.1500 0.1500 0.1500 -0.0100 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 0 27.6700 0.0000 SUPERIOR PLUS CORP. SPB 59 9.6800 9.4850 9.6800 +0.2300 Spark Power Group Inc. SPG 2 0.8000 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 2 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 14.2100 0.0000 SRG Mining Inc. SRG 3 0.8100 0.0000 SmartCentres REIT Variable Voting SRU.UN 37 23.3100 22.9100 23.0300 -0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.1700 16.1700 16.1700 -0.0900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 76 6.4450 6.3550 6.3900 +0.1200 SSR Mining Inc. SSRM 216 16.7200 16.1100 16.1400 -0.3800 Southern Silver Exploration Corp. SSV 8 0.1450 0.1450 0.1450 -0.0100 Summa Silver Corp. SSVR 12 0.4400 0.4250 0.4400 0.0000 Sangoma Technologies Corporation STC 1 3.8500 0.0000 STEP Energy Services Ltd. STEP 15 4.2300 4.0800 4.0800 -0.0700 Steer Technologies Inc. STER 4 0.0650 0.0000 STELCO HOLDINGS INC. STLC 30 43.4400 41.8500 42.3600 +4.7700 STANTEC INC. STN 14 87.9600 87.9600 87.9600 +1.1600 Standard Uranium Ltd. STND 24 0.0450 0.0450 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 10 0.7500 0.7400 0.7400 +0.0100 SUNCOR ENERGY INC. SU 1174 45.6000 43.9100 44.9000 +1.6000 Northern Superior Resources Inc. SUP 20 0.3250 0.3100 0.3200 +0.0050 Strathmore Plus Uranium Corp. SUU 5 0.6000 0.0000 Sernova Corp. SVA 13 0.7300 0.7300 0.7300 -0.0200 Silver One Resources Inc. SVE 15 0.1950 0.1800 0.1800 -0.0150 Storagevault Canada Inc. SVI 4 4.6300 4.5250 4.5250 -0.0650 SILVERCORP METALS INC. J SVM 42 2.9900 2.9200 2.9400 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.3300 0.0000 Silver Storm Mining Ltd. SVRS 17 0.1150 0.1100 0.1100 -0.0450 SLAM Exploration Ltd. SXL 6 0.0450 0.0000 SUPREMEX INC. SXP 8 4.1700 3.9700 4.1700 -0.0600 Skyharbour Resources Ltd. SYH 0 0.5100 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0500 0.0000 TELUS CORPORATION T 374 23.9750 23.7600 23.8400 +0.0400 TRANSALTA CORPORATION TA 251 11.3650 11.1750 11.3400 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 Taiga Motors Corporation TAIG 4 1.2050 0.0000 PetroTal Corp. TAL 51 0.7400 0.7400 0.7400 +0.0200 TAG OIL LTD. J TAO 4 0.5400 0.0000 Turmalina Metals Corp. TBX 10 0.1150 0.1150 0.1150 -0.0050 TUCOWS INC. TC 0 25.9600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 10.8800 10.6400 10.6800 -0.2100 Tricon Residential Inc. TCN 58 10.1150 9.8000 9.8000 -0.2050 TECSYS INC.J TCS 0 28.4700 0.0000 TRICAN WELL SERVICE LTD. TCW 237 4.5100 4.3600 4.3600 -0.1400 TORONTO-DOMINION BANK (THE) TD 363 82.1200 81.2600 81.4600 +0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 17.4600 17.4600 17.4600 +0.3700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 7 23.2000 23.2000 23.2000 +0.1100 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 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 12.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 7 29.3100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 11.3700 11.3200 11.3200 -0.0900 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 146 48.3900 47.4900 47.5600 -0.0200 Tectonic Metals Inc. TECT 12 0.1550 0.0000 Manulife Smart Short-Term Bond ETF TERM 3 9.0700 9.0500 9.0700 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 10 6.4400 6.3900 6.3900 0.0000 TFI INTERNATIONAL INC. TFII 13 152.8100 152.7900 152.8100 -1.4600 Triple Flag Precious Metals Corp. TFPM 14 17.3500 16.8600 16.8600 -0.5900 Trifecta Gold Ltd. TG 7 0.0350 0.0000 TD Active Global Enhanced Dividend ETF TGED 5 19.2200 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 12 1.6100 1.5400 1.5400 -0.1600 Thinkific Labs Inc. THNC 0 2.1250 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 5 0.4100 0.4100 0.4100 +0.0200 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 108.6900 0.0000 TELUS International (Cda) Inc. TIXT 63 9.4200 9.0200 9.1000 -0.3300 Ninepoint Web3 Innovators Fund TKN 5 12.5000 12.3600 12.3800 +0.7000 TASEKO MINES LIMITED TKO 140 1.7300 1.6450 1.6500 -0.0900 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.3350 0.0000 Tilray Brands Inc. TLRY 177 2.4350 2.3000 2.3100 -0.0900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.0800 27.0800 27.0800 +0.1400 TITAN MEDICAL INC. TMD 1 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 1.4300 1.4300 1.4300 -0.0900 TRX Gold Corporation TNX 35 0.5300 0.5300 0.5300 0.0000 Tenaz Energy Corp. TNZ 2 4.3200 4.2900 4.3200 +0.1700 TOTAL HELIUM LTD TOH 3 0.4000 0.0000 Topicus.com Inc. TOI 1 94.0200 0.0000 Torq Resources Inc. TORQ 0 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.4000 8.3900 8.3900 -0.0900 TOURMALINE OIL CORP. TOU 129 69.8700 67.9800 67.9900 -0.3200 SPIN MASTER CORP. SV TOY 2 34.4100 33.7500 33.7500 -0.5000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.6700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.6700 0.0000 TD U.S. Equity Index ETF TPU 6 33.9900 33.8800 33.8800 -0.2100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 140 20.7900 20.4100 20.5400 +0.2800 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 218 182.3400 178.0900 181.8900 +3.3300 TC ENERGY CORPORATION TRP 510 50.0600 49.3550 49.7100 -0.1200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 15.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 7 0.0200 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 3.1900 3.1700 3.1900 +0.0600 Talisker Resources Ltd. TSK 47 0.2650 0.2600 0.2650 +0.0050 TerrAscend Corp. TSND 18 2.2650 2.2300 2.2300 -0.0250 Trisura Group Ltd. TSU 11 33.4100 33.2300 33.2500 -0.1600 Titanium Transportation Group Inc. TTNM 3 2.4900 2.4600 2.4600 -0.0400 Tudor Gold Corp TUD 3 1.0300 0.0000 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 0 0.0000 0.0000 Teuton Resources Corp. TUO 0 1.3500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1123 3.9050 3.8000 3.8600 +0.0900 Tvi Pacific Inc. TVI 6 0.0250 0.0000 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 310 1.0000 0.9400 0.9400 -0.0500 Tower Resources Ltd. TWR 5 0.1150 0.1150 0.1150 -0.0050 CI Tech Giants Covered Call ETF TXF 3 17.7200 17.7200 17.7200 +0.1200 TOREX GOLD RESOURCES INC. J TXG 59 13.5000 13.1800 13.3100 +0.3500 TOUCHSTONE EXPLORATION INC. TXP 0 1.0000 0.0000 Sprott Physical Uranium Trust USD U.U 59 17.6700 17.0600 17.6100 +0.4900 Sprott Physical Uranium Trust U.UN 60 24.3400 23.7000 24.3300 +0.9500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 11 50.0600 50.0600 50.0600 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 UGE International Ltd. UGE 0 1.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 3 14.7500 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 4 3.7700 3.7700 3.7700 +0.0950 UR-ENERGY INC. J URE 5 2.1900 2.1400 2.1400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 4 0.0000 0.0000 Usha Resources Ltd USHA 7 0.1750 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 75 21.9000 21.8000 21.8200 -0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.9900 0.0000 Vantex Resources Ltd. VAX 2 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 8 28.0100 0.0000 VERSABANK J VBNK 1 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 22.4500 22.4400 22.4400 -0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 43.3100 42.9300 42.9300 +0.1200 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 40.2600 39.8800 39.8800 +0.1900 Vanguard Conservative ETF Portfolio VCNS 0 25.9000 0.0000 Vizsla Copper Corp. VCU 3 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.7300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 39.8500 39.6600 39.6600 +0.3000 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 13 32.4400 32.4400 32.4400 -0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.6600 48.6600 48.6600 +0.0500 Vanguard All-Equity ETF Portfolio VEQT 24 35.2300 0.0000 Vertical Exploration Inc. VERT 13 0.0600 0.0000 VERMILION ENERGY INC. VET 49 18.1100 17.6600 17.6600 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 78 107.1300 106.5700 106.5700 -0.4400 Victoria Gold Corp. VGCX 8 5.6100 5.5700 5.5700 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 74.0300 73.9000 73.9000 -0.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 51.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 11 30.1700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.4300 0.0000 Vitalhub Corp. VHI 1 2.9500 2.9500 2.9500 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Vior Inc. VIO 0 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 29.9900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 19.3700 0.0000 VALEURA ENERGY INC. J VLE 32 3.9500 3.8300 3.8300 +0.1450 Vision Lithium Inc. VLI 4 0.0550 0.0000 VELAN INC. SV VLN 2 5.8500 5.8000 5.8000 -0.0250 Vicinity Motor Corp VMC 1641 1.1000 1.1000 1.1000 -0.1000 Viemed Healthcare, Inc. VMD 8 9.6800 9.6300 9.6800 +0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 0 3.5000 0.0000 ValOre Metals Corp. VO 3 0.0600 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.1450 0.0000 VIQ Solutions Inc. VQS 8 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 34 27.1200 26.8500 26.8600 -0.4300 Vanguard Retirement Income ETF VRIF 3 22.3600 0.0000 Gamelancer Media Corp. VRTS 5000 0.0300 0.0300 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.3000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.7700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 71.7800 71.7800 71.7800 +2.2800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 79.8400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 75.6900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 46.9000 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 5 0.1250 0.1250 0.1250 +0.0150 Vizsla Silver Corp VZLA 7 1.3800 1.3500 1.3500 -0.0400 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 7 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 62 181.5100 179.9600 180.2400 -1.1700 WHITECAP RESOURCES INC. J WCP 1247 9.9000 9.6700 9.6700 -0.0500 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 21 7.7100 7.3300 7.3300 -0.5800 The Westaim Corporation WED 3 3.7400 3.7000 3.7300 -0.0100 CANOPY GROWTH CORPORATION J WEED 7654 0.8300 0.7100 0.7200 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 95 0.7000 0.6700 0.6700 -0.0300 WELL Health Technologies Corp. WELL 59 4.4350 4.1950 4.3100 +0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 12 100.3800 99.8900 99.9800 -0.9400 WildBrain Ltd. WILD 1 1.2800 1.2800 1.2800 +0.0100 WAJAX CORPORATION WJX 9 27.8300 27.6700 27.8000 +0.4900 Willow Biosciences Inc. WLLW 8 0.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 14 0.0875 0.0000 Wealth Minerals Ltd. WML 15 0.2350 0.2250 0.2300 0.0000 WESTON LTD. GEORGE WN 4 163.4900 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 20.8000 0.0000 WonderFi Technologies Inc. WNDR 17 0.1350 0.1350 0.1350 -0.0100 WINPAK LIMITED WPK 1 38.1300 0.0000 Wheaton Precious Metals Corp. WPM 89 60.3900 58.9400 59.3100 +0.7800 WESTPORT FUEL SYSTEMS INC. WPRT 20 8.6600 8.2700 8.3400 -0.3100 WESTERN ENERGY SERVICES CORP. WRG 0 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 16 0.6000 0.6000 0.6000 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.7200 1.7100 1.7100 -0.0400 Walker River Resources Corp. WRR 7 0.1700 0.0000 WESTERN RESOURCES CORP. J WRX 8 0.2300 0.0000 WSP GLOBAL INC. WSP 61 190.0000 183.7500 185.6300 -2.4300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 99 25.9750 25.9750 25.9750 +0.4050 Wealthsimple NA Socially Responsible Index ETF WSRI 75 34.9300 34.9300 34.9300 +0.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 24.1200 24.0800 24.0900 +0.3200 CI Morningstar Canada Momentum Index ETF WXM 1 24.0900 0.0000 TMX GROUP LIMITED X 14 29.4350 29.3400 29.3500 +0.0900 GOLDMONEY INC. XAU 1 8.1100 8.1100 8.1100 -0.3000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 33.0100 0.0000 iShares Core Balanced ETF Portfolio XBAL 19 25.3600 25.3200 25.3200 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 93 26.8400 26.7000 26.7000 -0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 16.7900 16.4600 16.4600 -0.2300 iShares Core Canadian Corporate Bond Index ETF XCB 9 18.6900 18.6900 18.6900 -0.1700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.1900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.0100 17.0100 17.0100 -0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.9800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 26 24.5300 24.5300 24.5300 +0.4100 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 25.7400 25.6400 25.6400 +0.1000 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 5 25.4400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 33.0100 32.7700 32.7700 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1715 16.6750 16.3900 16.4000 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 28 23.5800 23.5000 23.5800 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 iShares Core Equity ETF Portfolio XEQT 50 26.2200 26.0900 26.0900 -0.1000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.8700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 150 43.3300 42.9400 42.9500 +0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.5600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 86 16.5950 16.2900 16.3700 -0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 24.4300 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 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 2 15.8500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 266 31.4500 31.1700 31.1900 +0.1000 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 31.4200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 46.5100 45.7500 45.8300 -0.3800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1148 30.2600 29.9600 29.9700 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 53 18.3700 18.2800 18.3200 -0.0800 Auxly Cannabis Group Inc. XLY 1 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.1000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 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 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.8900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 19 18.0400 18.0400 18.0400 -0.0300 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14 111.9500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 322 14.7700 14.4600 14.5150 -0.1350 XORTX Therapeutics Inc. XRTX 40 0.4600 0.4450 0.4450 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 18 25.6600 25.6600 25.6600 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 16.8300 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 17.9700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 70 46.2900 45.8900 45.9000 -0.4000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 39 89.9700 89.1800 89.5500 +0.3200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 33.3700 33.0700 33.0700 -0.6800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.2000 7.2000 7.2000 +0.0400 TDB SPLIT CORP. CL A XTD 0 3.4000 0.0000 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 3 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 9.9400 9.9400 9.9400 -0.0400 ISHARES CORE S&P 500 INDEX ETF UN XUS 42 75.1300 74.6900 74.7400 -0.4500 iShares Core S&P 500 Index ETF XUS.U 24 55.3500 54.8000 54.8000 -0.4800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 24.5700 24.4000 24.4000 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 72.4500 72.4500 72.4500 -0.0800 Avante Corp. XX 9 0.9900 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0500 0.0450 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.5750 1.5500 1.5500 0.0000 Gold Terra Resource Corp. YGT 10 0.0650 0.0650 0.0650 0.0000 Zacatecas Silver Corp. ZAC 70 0.1200 0.1200 0.1200 -0.0100 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 43 13.1100 13.1100 13.1100 -0.1000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 22.2300 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 14.1800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 14.2600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 112 26.5100 26.2300 26.2400 -0.3400 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 13.0500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 52 14.1100 14.1100 14.1100 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 25.8300 25.8100 25.8100 +0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 18.3500 18.3100 18.3200 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 54 20.1300 20.0000 20.0000 +0.0500 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1771 31.2300 30.9700 30.9900 +0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.5400 11.5400 11.5400 -0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.1300 19.1300 19.1300 -0.0300 Zentek Ltd ZEN 0 1.7100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 64.0900 64.0900 64.0900 +0.8700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.0600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 30 12.4100 12.2800 12.2800 -0.2900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 22 13.8500 13.8500 13.8500 +0.0200 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.2300 13.2300 13.2300 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 39.4600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 14 10.6200 10.5600 10.5600 -0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.7400 16.7400 16.7400 +0.2300 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.1600 34.1600 34.1600 +0.2500 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.4300 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 40.3700 40.2400 40.2600 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 22 14.1700 14.1500 14.1700 -0.1200 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 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 14 45.6700 45.6700 45.6700 +1.0200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 14 49.9700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.1200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 11.9400 11.9400 11.9400 -0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 30 0.0950 0.0850 0.0850 -0.0100 BMO Premium Yield ETF CAD ZPAY 1 30.0900 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.6800 0.0000 BMO Premium Yield USD ZPAY.U 1 28.4700 28.4700 28.4700 +0.4200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 15 11.8000 11.7500 11.7800 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 413 8.6800 8.6000 8.6000 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 13.7600 13.7600 13.7600 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 34 11.8600 11.8600 11.8600 -0.0100 BMO High Quality Corporate Bond Index ETF ZQB 2 27.2900 27.2900 27.2900 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 108.5200 108.5200 108.5200 +1.5100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 18.9800 18.9800 18.9800 -0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 23 13.8600 13.7700 13.7700 -0.1600 BMO Short-Term Bond Index ETF ZSB 0 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 65.2400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 47.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 20 48.7100 48.7100 48.7100 +0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 56.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9100 12.9100 12.9100 -0.0200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 4 30.6100 30.6100 30.6100 -0.0400 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 5 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 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 64.0400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 309 19.3900 19.3000 19.3000 +0.1800 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 29 16.3400 16.2600 16.2800 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 108 16.2500 16.1400 16.1400 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 19.2500 19.1300 19.2000 +0.0500 BMO Covered Call Energy ETF ZWEN 0 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 21.2700 21.1800 21.2000 -0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.7300 0.0000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 6 17.0700 17.0700 17.0700 +0.0200 BMO Europe High Dividend Covered Call ETF ZWP 3 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.4300 35.4300 35.4300 +2.8600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 26 9.9900 9.9700 9.9900 +0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 23.2600 22.9700 22.9700 -0.3650 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 45,968 Total Volume: 9,175,915 Total Value: $151,865,898 Advanced: 388 Declined: 365 Unchanged: 3,824 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.