Pure Trading Daily Market Summary November 10 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2058 0.0200 0.0200 0.0200 -0.0050 Aftermath Silver Ltd. AAG 20 0.1950 0.1900 0.1950 +0.0050 ATI Airtest Technologies Inc. AAT 1 0.0100 0.0000 Angold Resources Ltd AAU 3 0.0600 0.0000 Advantage Energy Ltd. AAV 98 9.8500 9.6200 9.8500 +0.2400 Abcourt Mines Inc. ABI 5 0.0350 0.0000 Arbor Metals Corp. ABR 12 1.4600 1.3800 1.4600 +0.1400 AbraSilver Resource Corp ABRA 105 0.2700 0.2650 0.2650 -0.0100 BARRICK GOLD CORPORATION ABX 566 21.0100 20.7800 20.9900 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 174 18.1700 17.9350 18.1100 +0.0300 Aurora Cannabis Inc. ACB 1775 0.6900 0.6450 0.6500 +0.0300 ATCO LTD. CL 'I' NV ACO.X 5 37.4900 0.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 21 20.2000 19.5700 20.1900 -0.7300 Alaris Equity Partners Income Trust AD.UN 5 14.2600 0.0000 ADENTRA Inc. ADEN 3 25.6200 0.0000 Diagnos Inc. ADK 3 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 3.8600 0.0000 Adventus Mining Corporation ADZN 16 0.3450 0.3400 0.3400 +0.0350 American Eagle Gold Corp. AE 4 0.2700 0.0000 Anfield Energy Inc. AEC 20 0.0600 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 108 65.0000 64.3500 64.9400 -0.4200 Alaska Energy Metals Corporation AEMC 2 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 Alphamin Resources Corp. AFM 15 0.8900 0.8500 0.8900 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 3 49.7600 49.7600 49.7600 -1.3600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 7.0100 6.8700 7.0000 +0.1400 ALAMOS GOLD INC. J AGI 50 17.8300 17.5400 17.6200 -0.2900 Silver Mountain Resources Inc AGMR 9 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 10.4500 10.4500 10.4500 -0.2400 HealWELL AI Inc. AIDX 4 0.7600 0.0000 ALTUS GROUP LIMITED AIF 183 38.2200 35.5300 38.1700 -10.8000 Almonty Industries Inc. AII 1 0.4600 0.0000 AIMIA INC. AIM 31 3.0200 2.9500 2.9800 -0.0200 Clean Air Metals Inc. AIR 0 0.0400 0.0000 Aisix Solutions Inc. AISX 1 0.0200 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 1 0.1400 0.0000 Allkem Limited AKE 5 8.0000 7.8700 7.8700 -0.2100 Akumin Inc. AKU 5574 0.4000 0.4000 0.4000 -0.0850 ALTAGAS LTD. ALA 103 26.4200 26.1400 26.3700 +0.0100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 19.0700 19.0400 19.0600 -0.0500 Alvopetro Energy Ltd. ALV 0 9.1000 0.0000 AnalytixInsight Inc. ALY 5 0.1400 0.1400 0.1400 0.0000 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 35 2.2800 2.1700 2.1700 -0.1000 ALMADEN MINERALS LTD. AMM 31 0.2000 0.1850 0.2000 0.0000 Amex Exploration Inc. AMX 0 1.0500 0.0000 Recylico Battery Materials Inc. AMY 10 0.2650 0.0000 Andlauer Healthcare Group Inc. AND 0 41.2100 0.0000 Anaergia Inc. ANRG 3 0.3100 0.0000 AFRICA OIL CORP. J AOI 14 2.6200 2.5900 2.6200 -0.0100 Ascot Resources Ltd. AOT 87 0.4300 0.3900 0.4150 -0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 16.4300 16.2100 16.4300 -0.2900 Andean Precious Metals Corp APM 1 0.6000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 9.9800 9.8700 9.8700 -0.0900 APTOSE BIOSCIENCES INC. APS 4 3.8400 3.4200 3.4200 -0.7900 ALGONQUIN POWER & UTILITIES CORP. AQN 1953 7.7800 7.3200 7.7400 +0.0200 ARGONAUT GOLD INC. J AR 1619 0.4600 0.4350 0.4600 +0.0050 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 14 11.0300 10.8200 10.8900 +0.2650 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 3 3.3950 3.3750 3.3850 -0.0650 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 10 0.1200 0.1100 0.1200 0.0000 Artemis Gold Inc. ARTG 2 5.4700 5.4700 5.4700 -0.1400 ARC RESOURCES LTD. ARX 138 21.8300 21.5100 21.6900 +0.3400 Avino Silver & Gold Mines Ltd. ASM 11 0.6000 0.0000 Algoma Steel Group Inc ASTL 13 10.1600 10.0500 10.1500 +0.1900 Alimentation Couche-Tard Inc. ATD 103 78.7100 78.5100 78.6400 +0.0600 Antibe Therapeutics Inc. ATE 1 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 978 4.0700 3.9250 4.0500 +0.1600 SNC - LAVALIN GROUP INC. ATRL 71 43.9000 42.2400 43.5000 +3.2000 ATS Corporation ATS 14 50.9700 50.0000 50.9700 +1.8000 ATEX Resources Inc. ATX 20 0.6700 0.6600 0.6600 -0.0800 ARITZIA INC. SV ATZ 28 24.5700 24.2000 24.5700 +0.1600 GOLDEN MINERALS COMPANY J AUMN 4 0.6000 0.0000 Avante Mining Corp. AVA 6 0.0850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 34 0.1250 0.1150 0.1150 0.0000 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 29.6800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 6.2550 6.2000 6.2000 +0.0700 Aya Gold & Silver Inc. AYA 21 7.3700 7.2000 7.3700 -0.2400 Arizona Gold & Silver Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 22 0.3450 0.3150 0.3150 -0.0550 Brookfield Asset Management Ltd. BAM 67 42.9700 42.6500 42.8300 +0.1600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 24.1100 24.1100 24.1100 -0.1100 Aston Bay Holdings Ltd. BAY 251 0.0600 0.0550 0.0600 0.0000 BLACKBERRY LIMITED BB 78 5.0500 5.0000 5.0200 +0.0550 Brixton Metals Corporation BBB 4 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 49.6200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 39 51.3700 49.6800 51.3600 +2.3100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BBTV Holdings Inc. BBTV 16 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 20.2200 20.1300 20.2200 -0.0600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 21.4500 21.2300 21.3700 -0.5400 BCE INC. BCE 228 53.4000 52.9300 53.1300 -0.2600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 Bear Creek Mining Corporation BCM 3 0.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 10 39.8900 39.2900 39.8900 +0.6900 BLACK DIAMOND GROUP LIMITED BDI 11 7.8000 7.7000 7.7700 +0.3100 BIRD CONSTRUCTION INC. BDT 20 11.8300 11.5200 11.6900 +0.2700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 66.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 17.8500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 30.2500 30.0700 30.1800 -0.3500 Brookfield Renewable Corporation A Exch BEPC 27 32.7400 32.2200 32.3800 -0.3200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Benton Resources Inc. BEX 3 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 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 6 9.4400 9.3700 9.4300 -0.0500 Bayhorse Silver Inc. BHS 610 0.0300 0.0300 0.0300 0.0000 Hercules Silver Corp. BIG 10 1.1500 1.1100 1.1500 +0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 35.6300 34.8600 35.2200 -0.5300 Brookfield Infrastructure Corporation A Exch BIPC 47 41.1800 40.2900 40.8500 -0.0900 BIRCHCLIFF ENERGY LTD. BIR 140 7.5450 7.4250 7.5200 +0.1300 Bitfarms Ltd. BITF 196 1.6700 1.6600 1.6650 +0.0200 BetaPro Inverse Bitcoin ETF BITI 2 9.7000 0.0000 BLOCKCHAINK2 CORP BITK 0 0.1300 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 9.8100 0.0000 CANADIAN BANC CORP. PR BK.PR.A 5 9.9800 9.9700 9.9700 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 13.1100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 3 17.3700 0.0000 BLACK IRON INC. J BKI 0 0.0500 0.0000 Bausch Lomb Corporation BLCO 1 22.1400 22.1400 22.1400 +0.0500 BALLARD POWER SYSTEMS INC. BLDP 133 4.7550 4.3800 4.5900 -0.1900 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BORALEX INC. CL 'A' BLX 62 29.0100 28.4300 28.7100 +0.4500 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 BANK OF MONTREAL BMO 275 107.5300 106.4700 107.3300 +0.3700 BMO B Pr Ser 46 BMO.PR.F 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.1900 0.0000 Battery Mineral Resources Corp BMR 3 0.2400 0.0000 Brookfield Corporation BN 167 44.6400 43.6600 44.2200 -0.2800 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.8200 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.4500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 18.9000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 17.8700 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Purpose Global Bond Fund BND 1 16.6300 0.0000 BONTERRA ENERGY CORP. BNE 2 6.5500 0.0000 Brookfield Reinsurance Ltd. BNRE 10 44.2400 43.8000 44.2400 -0.3700 BANK OF NOVA SCOTIA (THE) BNS 500 59.1200 58.6900 58.9600 -0.0300 BNS Pr Series 40 NVCC BNS.PR.I 2 22.0100 0.0000 Banxa Holdings Inc. BNXA 0 0.6600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.0750 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 15.2200 15.2200 15.2200 -0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 11.6000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 16.6200 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 1 6.6900 6.6900 6.6900 +0.1200 Big Ridge Gold Corp. BRAU 10 0.0400 0.0400 0.0400 -0.0050 Blackrock Silver Corp. BRC 15 0.2850 0.2850 0.2850 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 11.8400 11.8400 11.8400 +0.4300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 BRUNSWICK EXPLORATION INC BRW 17 1.0200 0.0000 Blue Sky Uranium Corp. BSK 139 0.0550 0.0550 0.0550 0.0000 Bluestone Resources Inc. BSR 5 0.2000 0.2000 0.2000 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 2.9550 2.9150 2.9250 -0.0250 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 113 7.1500 7.0600 7.1400 +0.1500 Purpose Bitcoin ETF Hedged BTCC.B 794 7.4600 7.3400 7.4300 +0.1600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 140 6.8500 6.7600 6.8300 +0.1500 3iQ Bitcoin ETF BTCQ 15 8.4100 8.4100 8.4100 +0.2300 CI Galaxy Bitcoin ETF BTCX.B 19 7.6400 7.6300 7.6300 +0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 35 7.0300 6.9700 6.9900 +0.1300 Purpose Bitcoin Yield ETF BTCY 5 4.3800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 3 5.0400 5.0400 5.0400 -0.0600 Purpose Bitcoin Yield ETF BTCY.U 0 4.0400 0.0000 BAYTEX ENERGY CORP. BTE 1076 5.6050 5.4450 5.5900 +0.2100 B2GOLD CORP. J BTO 452 4.1900 4.1200 4.1500 -0.0600 Bonterra Resources Inc. BTR 3 0.1800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 2 244.9000 0.0000 Banyan Gold Corp. BYN 5 0.2800 0.2800 0.2800 +0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 94 30.2100 29.6500 30.2000 +0.6400 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 Cascadia Minerals Ltd. CAM 2 0.2050 0.0000 Horizons Enhanced S&P/TSX 60 Index ETF CANL 0 0.0000 0.0000 Wildpack Beverage Inc CANS 0 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 73 44.9800 44.2800 44.9800 +0.5900 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 31 11.8100 11.4500 11.8100 -0.0400 Horizons High Interest Savings ETF CASH 116 50.1000 50.0900 50.1000 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 19 16.7900 16.7600 16.7600 -0.0900 Horizons 0-3 Month T-Bill ETF CBIL 4 50.1100 50.1100 50.1100 +0.0500 Cathedra Bitcoin Inc. CBIT 2 0.1275 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.4700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.2000 17.2000 17.2000 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 6 53.6000 53.6000 53.6000 -1.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0700 0.0000 Commerce Resources Corp. CCE 1 0.1000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 53.1000 53.1000 53.1000 -0.7700 CAMECO CORPORATION CCO 217 59.0300 57.5900 58.6500 +0.3200 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 17.5500 17.5500 17.5500 -2.6400 Canada Silver Cobalt Works Inc. CCW 8 0.0350 0.0000 Ceridian HCM Holding Inc. CDAY 0 89.7900 0.0000 Manulife Smart Dividend ETF CDIV 47 12.1700 12.1000 12.1600 +0.0500 Condor Energies Inc. CDR 1 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 28.6200 28.5400 28.6200 +0.0100 CENTAMIN PLC. ORDINARY CEE 1 1.4200 1.4200 1.4200 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 8 24.8400 24.8300 24.8400 -0.2700 Grid Battery Metals Inc. CELL 6 0.0600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.8000 0.7800 0.7800 -0.0300 CES Energy Solutions Corp. CEU 45 3.8800 3.7200 3.8800 +0.3400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 14.9800 14.9600 14.9600 +0.2000 CANACCORD GENUITY GROUP INC. CF 4 7.4200 7.3400 7.4200 +0.0800 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 25 15.6000 15.4200 15.4900 -0.1100 CALFRAC WELL SERVICES LTD. CFW 11 4.6500 4.4700 4.5000 -0.2600 Calfrac Well Services Ltd. Wts. CFW.WT 4 2.1100 1.9900 2.1100 -0.2700 CANFOR PULP PRODUCTS INC. CFX 6 1.6800 1.6700 1.6700 -0.0300 CENTERRA GOLD INC. CG 40 7.8300 7.5600 7.6300 -0.2100 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 5.4500 5.4300 5.4400 +0.3100 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 5 15.7400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 22.6900 22.6900 22.6900 -0.2900 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 21 9.4800 9.3200 9.4800 +0.2250 CI Gold+ Giants Covered Call ETF CGXF 1 9.6100 0.0000 CALIAN GROUP LTD. CGY 1 51.2100 51.2100 51.2100 +0.5800 Charbone Hydrogen Corporation CH 7 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 8.6200 8.5650 8.5650 +0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 12.8300 12.6500 12.7500 -0.0350 Horizons Global Semiconductor Index ETF CHPS 2 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 47 2.2950 2.2250 2.2400 -0.0200 CHESSWOOD GROUP LIMITED CHW 1 6.3000 6.3000 6.3000 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 133 6.7900 6.7100 6.7700 +0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 9.7500 9.7300 9.7500 -0.0200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.4000 35.4000 35.4000 -0.3000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 132.9700 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 122 14.3200 13.9500 14.0600 +0.3200 CARDINAL ENERGY LTD. J CJ 72 7.0000 6.9600 7.0000 +0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 274 0.5900 0.5600 0.5800 0.0000 CARGOJET INC. CJT 10 85.4700 85.4700 85.4700 -2.5500 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 2 16.2700 0.0000 CELESTICA INC. SV CLS 11 34.9800 34.6900 34.9800 +1.2800 Canoe Mining Ventures Corp. CLV 330 0.0300 0.0300 0.0300 -0.0250 CANADIAN IMPERIAL BANK OF COMMERCE CM 238 52.2000 51.6600 51.9700 +0.1400 CIBC Pr A Series 47 CM.PR.S 0 20.0500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 601 0.0500 0.0500 0.0500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 14 18.5900 18.5900 18.5900 -0.1200 COMPUTER MODELLING GROUP LTD. J CMG 18 9.6900 9.5800 9.6600 +0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.1500 50.1400 50.1500 +0.0800 Condor Resources Inc. CN 0 0.3600 0.0000 Canada Nickel Company Inc. CNC 11 1.0200 0.9900 0.9900 -0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 11.5700 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 5 6.7200 6.4600 6.6100 -0.3200 CANADIAN NATURAL RESOURCES LIMITED CNQ 413 89.2700 87.7400 89.1000 +1.3100 CANADIAN NATIONAL RAILWAY CO. CNR 247 154.3400 152.5100 154.1800 +1.8600 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Cosa Resources Corp. COSA 4 0.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 293 99.1000 96.6900 97.5400 -2.9700 CopAur Minerals Inc. CPAU 9 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 53 10.2000 10.1700 10.1800 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1806 9.8350 9.5500 9.7400 +0.1700 CIPHER PHARMACEUTICALS INC. J CPH 4 5.0600 5.0600 5.0600 +1.6900 Copper Lake Resources Ltd. CPL 119370 0.0200 0.0200 0.0200 -0.0050 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 19 37.8100 37.8100 37.8100 +0.0100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CREW ENERGY INC. CR 85 5.5100 5.3650 5.4900 +0.1050 CAREBOOK TECHNOLOGIES INC CRBK 1 0.0600 0.0000 Cardiol Therapeutics Inc. CRDL 1 1.0900 0.0000 Critical Elements Lithium Corporation CRE 0 1.4000 0.0000 Cronos Group Inc. CRON 0 2.7700 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 13.3500 12.9400 13.3500 +0.0400 CareRx Corporation CRRX 1 1.5900 1.5900 1.5900 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 13.5300 13.3600 13.5300 0.0000 Capstone Copper Corp CS 264 4.5550 4.4150 4.5100 -0.0350 CI High Interest Savings ETF CSAV 16 50.1100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 53 10.4900 10.2100 10.4800 +0.2100 Corsa Coal Corp. CSO 0 0.6800 0.0000 CryptoStar Corp. CSTR 9 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 2946.0000 2934.3000 2934.3000 +38.7800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 12.9500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 139.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 51 3.3900 3.2300 3.3700 +0.1500 Namsys Inc. CTZ 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 24 30.8600 30.6900 30.7350 -0.1850 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 1 20.1100 20.1100 20.1100 -0.2900 CubicFarm Systems Corp. CUB 17 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 45.7900 45.7100 45.7900 -0.0300 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 22 1.6600 1.6400 1.6400 -0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 14.9400 0.0000 CENOVUS ENERGY INC. CVE 949 24.9300 24.3400 24.9300 +0.7300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 18.5600 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 17.9100 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 10.1700 10.1700 10.1700 -0.4100 Canalaska Uranium Ltd. CVV 0 0.5000 0.0000 Cematrix Corporation CVX 29 0.2250 0.1950 0.2250 +0.0350 CANADIAN WESTERN BANK CWB 28 29.0000 28.6200 28.7300 -0.1400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.4600 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 59 1.3900 1.3600 1.3800 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 4 58.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 8.5000 8.2300 8.2800 +0.0600 Arianne Phosphate Inc. DAN 7 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 9 0.4850 0.4850 0.4850 -0.0250 Doman Building Materials Group Ltd. DBM 8 6.5900 6.5900 6.5900 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0900 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.2000 0.0000 Docebo Inc. DCBO 6 62.8400 62.4200 62.8400 -0.2300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.6600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.5400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 5 0.0550 0.0000 Defiance Silver Corp. DEF 5 0.0950 0.0950 0.0950 -0.0050 Defense Metals Corp. DEFN 4 0.1800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.1100 3.0500 3.0500 +0.1300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7800 9.7800 9.7800 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 38 3.9600 3.7800 3.9500 +0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 9.7000 9.6700 9.7000 0.0000 Definity Financial Corporation DFY 6 37.6300 36.8800 36.8800 -1.0950 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.8800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 4.4400 4.4400 4.4400 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.9400 0.0000 DRI Healthcare Trust DHT.UN 2 11.0400 0.0000 Star Diamond Corporation DIAM 53 0.0800 0.0800 0.0800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 5.4300 5.3500 5.3500 -0.4600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 196 12.1450 11.9600 12.1250 +0.0250 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 26 2.5550 2.5300 2.5550 -0.0050 Evolve Active Canadian Preferred Share FD DIVS 0 13.7200 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 14.1300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.2700 0.0000 Delta Resources Limited DLTA 0 0.1575 0.0000 Datametrex AI Limited DM 702 0.0500 0.0500 0.0500 0.0000 DMG Blockchain Solutions Inc. DMGI 21 0.3500 0.0000 DENISON MINES CORP. DML 989 2.2100 2.1200 2.1700 0.0000 Dye & Durham Limited DND 48 10.7700 10.1900 10.7700 +0.5600 Dentalcorp Holdings Ltd. DNTL 26 5.6450 5.5000 5.6450 +0.1350 CloudMD Software & Services Inc DOC 9 0.1100 0.1100 0.1100 0.0000 DOLLARAMA INC. DOL 90 98.9650 97.8400 98.8800 +0.2700 BRP INC. SV DOO 11 96.9600 96.9600 96.9600 +1.6700 Dios Exploration Inc. DOS 9 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 43 9.5700 9.3800 9.4300 -0.1100 MEDICAL FACILITIES CORPORATION DR 5 8.9800 8.8100 8.9800 -0.0900 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 17.3900 17.2000 17.3900 -0.0100 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 0.4900 0.4800 0.4800 -0.0100 ADF GROUP INC. SV DRX 1 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 107.2300 107.2300 107.2300 +2.4100 Discovery Silver Corp. DSV 13 0.6000 0.5900 0.5900 -0.0100 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 Dolly Varden Silver Corporation DV 24 0.8000 0.7900 0.8000 +0.0200 Dynamic Active Tactical Bond ETF DXB 1 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 29 19.8800 19.8400 19.8800 -0.0500 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 47.1600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 18.5500 18.4900 18.4900 -0.0700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 21 22.5100 22.5100 22.5100 +0.0900 Dexterra Group Inc. DXT 1 5.6700 5.6700 5.6700 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 17 19.7400 19.7300 19.7400 +0.0400 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 ENTERPRISE GROUP, INC. E 11 0.4150 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 36 18.8000 18.6300 18.7500 +0.3400 ECN CAPITAL CORP. ECN 23 2.4850 2.4250 2.4800 -0.0600 ENDEAVOUR SILVER CORP. J EDR 47 2.6800 2.6500 2.6700 -0.0100 SPECTRAL MEDICAL INC. EDT 3 0.3200 0.0000 Endeavour Mining plc EDV 27 28.7600 28.2500 28.3300 -0.6400 ELEMENT FLEET MANAGEMENT CORP. EFN 105 20.5500 20.0850 20.5400 +0.2700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 25 25.1600 25.1600 25.1600 0.0000 ENERGY FUELS INC. J EFR 11 10.9400 10.7300 10.9100 -0.0200 ENERFLEX LTD. EFX 79 6.2450 6.0450 6.0600 -0.2450 Enthusiast Gaming Holdings Inc. EGLX 52 0.4300 0.4000 0.4000 +0.0150 Eguana Technologies Inc. EGT 10 0.0400 0.0400 0.0400 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 48 44.5200 43.5400 44.5000 -2.6500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 20 12.6400 12.5700 12.6400 +0.1000 Electra Battery Materials Corporation ELBM 15 0.7000 0.7000 0.7000 -0.0200 ELDORADO GOLD ELD 18 14.4000 14.2600 14.4000 -0.1600 Silver Elephant Mining Corp. ELEF 7 0.3200 0.3200 0.3200 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Everybody Loves Languages Corp. ELL 1 0.0700 0.0000 Eloro Resources Ltd. ELO 0 1.5600 0.0000 Elevation Gold Mining Corporation ELVT 7 0.0950 0.0000 EMERA INCORPORATED EMA 140 48.7400 48.0600 48.1000 +0.0400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 16.5000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 4 16.0500 16.0500 16.0500 +0.1000 Electric Metals (USA) Limited EML 4 0.1750 0.0000 Giyani Metals Corp. EMM 5 0.1200 0.1200 0.1200 -0.0250 Euro Manganese Inc. EMN 7 0.1750 0.0000 Emerita Resources Corp. EMO 6 0.2750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 40.5000 40.4800 40.5000 +0.3450 ENBRIDGE INC. ENB 683 46.3600 45.8450 46.0800 -0.0400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 18.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.0000 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 0 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 0 17.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5400 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 2 19.6900 19.6900 19.6900 +0.3800 ENGHOUSE SYSTEMS LIMITED ENGH 4 33.5200 33.5200 33.5200 -0.5500 E Split Corp. A ENS 2 11.6400 11.6400 11.6400 -0.0700 E Split Corp. Pr. ENS.PR.A 2 9.7300 9.6600 9.7300 +0.0500 EnWave Corporation ENW 5 0.2600 0.2600 0.2600 +0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.2050 0.0000 EQB Inc. EQB 9 73.8800 73.8800 73.8800 -0.4400 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 5 20.1600 20.1500 20.1600 +0.7600 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.5200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 25.4400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 7 0.0800 0.0000 Equinox Gold Corp. EQX 62 6.3350 6.2600 6.3100 -0.0600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 8 0.2850 0.0000 European Residential REIT ERE.UN 1 2.3600 0.0000 ENERPLUS CORPORATION ERF 66 22.4550 22.1700 22.4200 +0.4700 ERO COPPER CORP ERO 14 16.2100 15.8100 16.2100 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 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 EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 10 2.2450 2.2100 2.2400 +0.0500 Eskay Mining Corp. ESK 15 0.3900 0.3700 0.3700 +0.0050 EURO SUN MINING INC. J ESM 3 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 8 20.8600 20.8500 20.8600 +0.1700 EVERTZ TECHNOLOGIES LIMITED ET 2 12.4100 12.1900 12.1900 -0.3300 Evolve Cryptocurrencies ETF ETC 3 8.5400 8.5400 8.5400 +0.3000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 14 8.5300 8.4900 8.5300 +0.2500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 10.0500 9.9100 10.0500 +0.2500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.9600 0.0000 3iQ Ether Staking ETF ETHQ 14 11.3200 11.3200 11.3200 +0.3300 Ether ETF Canadian dollar denominated unhedged units ETHR 56 10.0700 10.0400 10.0700 +1.4100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.7200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 58 10.4800 10.3200 10.4700 +0.3300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 71 9.5100 9.4300 9.4600 +0.3600 Purpose Ether Yield ETF ETHY 1 2.9700 0.0000 Purpose Ether Yield ETF ETHY.B 1 4.0000 4.0000 4.0000 +0.1800 Purpose Ether Yield ETF ETHY.U 0 3.0000 0.0000 E3 Lithium Ltd. ETL 4 2.8800 2.8700 2.8700 -0.0100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 6 4.4000 4.3900 4.3900 -0.0700 EXTENDICARE INC. EXE 16 6.0300 5.7600 6.0300 +0.2050 EXCELLON RESOURCES INC. J EXN 5 0.0850 0.0000 Exro Technologies Inc. EXRO 209 1.6100 1.5500 1.5600 -0.2100 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5600 2.5600 2.5600 -0.0100 FORACO INTERNATIONAL SA FAR 0 1.7800 0.0000 Fidelity Advantage Bitcoin ETF FBTC 12 17.2900 17.2100 17.2900 +0.5900 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 11.3600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 9.9200 9.8100 9.9200 +0.0700 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.3000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 38 12.5600 12.5400 12.5600 +0.0400 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 19 20.9800 20.9400 20.9400 +0.0100 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.1100 15.1100 15.1100 -0.0700 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 20.6900 0.0000 Fidelity International High Quality Index ETF FCIQ 11 32.8400 32.7900 32.7900 +0.0800 Fidelity International Value Index ETF FCIV 4 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 13 13.7200 13.5900 13.6000 -0.0650 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1919 0.9100 0.8800 0.9000 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 47.5600 0.0000 Fidelity U.S. Value Index ETF FCUV 6 13.9300 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Founders Metals Inc FDR 6 1.0300 0.0000 Frontera Energy Corporation FEC 59 9.3900 8.1500 8.8200 -2.4100 Fidelity Advantage Ether ETF FETH 0 38.4000 0.0000 First Mining Gold Corp. FF 6 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 1256.3900 1240.0000 1242.4900 +4.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.4800 14.4800 14.4800 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.9800 14.9800 14.9800 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.1500 20.1500 20.1500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 912.9200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 2.9400 2.9200 2.9300 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.9500 9.9400 9.9400 -0.0200 CI Enhanced Government Bond ETF FGO 2 9.3300 0.0000 CI Health Care Giants Covered Call ETF FHI 0 10.9400 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 3 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 6.0700 0.0000 CI Investment Grade Bond ETF FIG 2 8.9100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.6500 0.0000 Filo Corp. FIL 16 17.7200 17.2800 17.6800 +0.3300 Baselode Energy Corp. FIND 1 0.3650 0.0000 Frontier Lithium Inc. FL 34 1.0700 0.8800 0.8800 -0.1500 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2800 0.0000 FLINT Corp. FLNT 6 0.0250 0.0000 Flow Beverage Corp. FLOW 2 0.1900 0.0000 Drone Delivery Canada Corp. FLT 18 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 Flying Nickel Mining Corp FLYN 2 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 56 16.4300 16.0000 16.2400 -0.6200 Forum Energy Metals Corp. FMC 0 0.1250 0.0000 Focus Graphite Inc. FMS 0 0.2100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 37.3200 37.2500 37.3200 -1.2400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 44 165.1300 163.6000 164.6800 -1.1400 Falcon Oil & Gas Ltd FO 5 0.1200 0.1200 0.1200 +0.0050 FOBI AI INC FOBI 12 0.1550 0.1550 0.1550 -0.0050 Foran Mining Corporation FOM 17 3.9200 3.8650 3.9100 -0.0500 Goodfood Market Corp FOOD 8 0.3850 0.0000 Forza Petroleum Limited FORZ 2 0.1150 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 10 0.1350 0.0000 FPX Nickel Corp. FPX 5 0.3100 0.3100 0.3100 -0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 123 6.3800 6.2350 6.3200 -0.1100 FREEHOLD ROYALTIES LTD. FRU 39 14.7650 14.5850 14.7500 +0.2450 CI Enhanced Short Duration Bond Fund FSB 6 9.4600 9.4600 9.4600 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 199.5000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 53 5.2100 5.0650 5.2100 +0.1300 FORTUNE MINERALS LIMITED J FT 20 0.0400 0.0300 0.0400 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 6.3500 6.3500 6.3500 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0400 0.0000 FORTIS INC. FTS 223 56.0600 55.5100 55.7000 -0.5500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.1100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 34 35.2400 35.0300 35.1100 +0.0100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 7 0.1050 0.0000 Fury Gold Mines Limited FURY 5 0.4450 0.4450 0.4450 -0.0200 Fuse Battery Metals Inc. FUSE 5 0.0350 0.0000 F3 Uranium Corp. FUU 61 0.3150 0.3100 0.3100 -0.0050 FORTUNA SILVER MINES INC. FVI 71 4.1300 4.0600 4.1300 0.0000 Fireweed Metals Corp. FWZ 4 1.1300 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.5000 0.0000 GameSquare Holdings, Inc. GAME 0 2.6500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 2 0.0200 0.0000 Global Battery Metals Ltd. GBML 11 0.1100 0.1100 0.1100 -0.0050 GABRIEL RESOURCES LTD. J GBU 3 0.3550 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.1200 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 37.8200 0.0000 GOOD NATURED PRODUCTS INC GDNP 53 0.0850 0.0800 0.0850 +0.0050 Global Dividend Growth Split Corp. A GDV 10 8.3400 8.2800 8.3200 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.6500 9.6500 9.6500 +0.1300 GIBSON ENERGY INC. GEI 50 20.9200 20.6100 20.8900 +0.0700 Genius Metals Inc GENI 2 0.0650 0.0000 Generation Mining Limited GENM 17 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.2000 0.0000 Glen Eagle Resources Inc. GER 1 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 19 39.6100 39.0700 39.6000 +0.3200 GOGOLD RESOURCES INC. J GGD 15 1.1700 1.1200 1.1200 -0.0700 G6 Materials Corp. GGG 5 0.1600 0.1600 0.1600 +0.0200 Garibaldi Resources Corp. GGI 5 0.0950 0.0950 0.0950 -0.0100 Granada Gold Mine Inc. GGM 2 0.0100 0.0000 Galleon Gold Corp. GGO 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 141 137.7700 136.5000 137.7700 +0.3200 Giga Metals Corporation GIGA 5 0.1900 0.1900 0.1900 -0.0100 GILDAN ACTIVEWEAR INC. GIL 40 46.7400 46.0300 46.7400 +0.5750 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 9 21.9200 21.8000 21.8000 -1.6900 CASSIAR GOLD CORP GLDC 3 0.2500 0.0000 GLG LIFE TECH CORPORATION J GLG 10 0.0400 0.0000 Global Atomic Corporation GLO 15 2.1700 1.9600 2.1300 +0.1000 Galaxy Digital Holdings Ltd. GLXY 75 7.7300 7.4100 7.4100 -0.7100 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 G Mining Ventures Corp GMIN 0 1.2200 0.0000 Gold Mountain Mining Corp GMTN 30 0.0900 0.0850 0.0850 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 141 0.8100 0.8100 0.8100 0.0000 Goldmining Inc. GOLD 4 1.0800 1.0700 1.0700 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 53 14.2700 13.8200 13.9400 -0.2900 Goliath Resources Limited GOT 4 0.7200 0.0000 Graphite One Inc. GPH 1 0.9700 0.9700 0.9700 +0.0100 GreenPower Motor Company Inc. GPV 3 4.5100 4.5100 4.5100 -0.1600 NanoXplore Inc. GRA 13 2.0700 2.0300 2.0300 0.0000 Gratomic Inc. GRAT 5 0.1800 0.1800 0.1800 +0.0100 Horizons Growth Asset Allocation Covered Call ETF GRCC 0 0.0000 0.0000 Grounded Lithium Corp. GRD 3 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 16 0.2000 0.0000 GR Silver Mining Ltd. GRSL 20 0.0550 0.0550 0.0550 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 281 64.0200 63.4900 64.0200 +0.0300 Gatekeeper Systems Inc. GSI 20 0.3450 0.3350 0.3350 +0.0050 Gensource Potash Corporation GSP 3 0.1000 0.0000 Guanajuato Silver Company Ltd. GSVR 20 0.2750 0.2650 0.2750 +0.0050 GOEASY LTD. GSY 19 124.7000 122.8900 123.9500 -4.2100 GRAN TIERRA ENERGY INC. J GTE 3 8.5000 8.4000 8.5000 +0.1000 KNIGHT THERAPEUTICS INC. GUD 3 5.0500 5.0200 5.0500 +0.0700 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 GREAT-WEST LIFECO INC. GWO 78 40.6100 40.1900 40.5700 +0.7400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 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. Preferred Series Y GWO.PR.Y 0 16.1500 0.0000 GEAR ENERGY LTD. GXE 238 0.7800 0.7700 0.7800 0.0000 Goldsource Mines Inc. GXS 10 0.2500 0.2400 0.2400 -0.0800 Goviex Uranium Inc. GXU 289 0.1800 0.1700 0.1750 +0.0150 HYDRO ONE LIMITED H 110 37.8000 37.4800 37.6500 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.4600 9.4200 9.4200 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 26.3400 26.3400 26.3400 +0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.6900 9.6300 9.6300 -0.0700 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 2 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 44.7300 44.5500 44.5500 -0.3600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 20 11.3500 11.3500 11.3500 +0.6000 Harvest Brand Leaders Plus Income ETF A HBF 4 9.0700 9.0700 9.0700 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 1 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 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 343 5.7100 5.4700 5.7000 +0.0700 Hamilton U.S. Bond Yield Maximizer ETF HBND 3 15.2600 15.2500 15.2600 +0.0200 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 15 10.6100 10.6100 10.6100 -0.6500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 18.7200 18.7000 18.7100 +0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 16 17.6900 17.6600 17.6600 +0.0400 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 14 7.2700 7.2700 7.2700 -0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 14.6900 14.6900 14.6900 +0.4300 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 H2O Innovation Inc. HEO 0 4.1800 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 2 13.3500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 26.2300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 16 12.2300 12.2300 12.2300 -0.1300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 35 16.2800 16.0500 16.0500 -0.3300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 18 6.5800 6.5000 6.5700 +0.1900 Harvest Global Gold Giants Index ETF HGGG 1 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 42 11.5200 11.5200 11.5200 -0.6700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.5000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 90 7.4700 7.3500 7.4700 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.1900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.8300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 9.2000 0.0000 Hammerhead Energy Inc. HHRS 1 20.3800 0.0000 Highgold Mining Inc. HIGH 20 0.2950 0.2850 0.2850 -0.0250 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.1200 0.0000 High Tide Inc. HITI 9 1.8800 1.7950 1.7950 -0.0650 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 40 4.3400 4.2700 4.2700 -0.1600 HIVE Digital Technologies Ltd. Warrants HIVE.WT 15 0.3100 0.2800 0.2800 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 30.4600 30.4600 30.4600 -0.0200 HIGH LINER FOODS INCORPORATED HLF 2 10.4100 10.3500 10.4100 +0.2600 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.3100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.0700 0.0000 HLS Therapeutics Inc. HLS 0 4.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 24 13.2100 13.1500 13.2100 +0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.7100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 16 55.1000 55.1000 55.1000 +0.8900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 124 11.1800 11.0400 11.1200 -0.2600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 20 8.3300 8.2100 8.2200 -0.3600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.7100 10.6700 10.7100 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.7900 14.7900 14.7900 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 0.6000 0.6000 0.6000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 94 0.7700 0.7500 0.7700 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 72 13.7100 13.5100 13.6400 +0.5500 Harvest Energy Leaders Plus Income ETF A HPF 13 3.4100 3.3900 3.4100 +0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 20 0.2650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 20 7.2200 7.2200 7.2200 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 69.2300 0.0000 Harvest Premium Yield Treasury ETF HPYT 12 11.7200 11.7200 11.7200 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 148 19.2050 18.5800 18.5800 -0.8500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 24 14.5400 14.4100 14.5400 +0.5200 H&R REIT HR.UN 56 8.9000 8.7600 8.8100 -0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 15.1500 15.1500 15.1500 +0.4700 Horizons Cash Maximizer ETF HSAV 65 109.2300 109.0200 109.0900 +0.0900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 114 26.7100 26.0400 26.0400 -0.8400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 84 15.7000 15.2700 15.7000 +0.4600 Horizons USD Cash Maximizer ETF HSUV.U 1 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 15.2200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 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 3 12.3200 0.0000 Hamilton Thorne Ltd. HTL 0 1.4000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 5 9.6300 9.6300 9.6300 -0.0800 Harvest US Bank Leaders Income ETF U HUBL.U 1 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.8600 0.0000 HORIZONS GOLD ETF A HUG 1 15.8700 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 10.2600 10.1800 10.2200 -0.0600 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1084 3.1500 2.9700 2.9700 -0.1300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 15.7100 15.7100 15.7100 -0.1600 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 17 14.1500 14.0800 14.0900 -0.7500 HORIZONS SILVER ETF A HUZ 0 10.3200 0.0000 Headwater Exploration Inc. HWX 112 7.4500 6.9900 7.4500 +0.4900 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.1200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 7.3200 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 9 39.8900 39.8900 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 NASDAQ-100 INDEX ETF A HXQ 11 60.4200 60.3800 60.3800 +0.1800 HORIZONS S&P 500 INDEX ETF A HXS 12 60.8500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 26 49.6900 49.4300 49.6900 +0.1400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 36.0100 35.6100 36.0100 +0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 17.5800 0.0000 Horizons Europe 50 Index ETF HXX 0 41.3300 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 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 10 16.2100 16.1700 16.2100 +0.5000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 65 18.0300 17.8000 17.8000 -0.6000 iA Financial Corporation IAG 16 85.0100 85.0100 85.0100 +0.6800 i-80 Gold Corp. IAU 11 1.8050 1.7750 1.7800 -0.0100 IBC Advanced Alloys Corp. IB 3 0.0650 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.1100 9.0800 9.1100 +0.0400 Identillect Technologies Corp. ID 12 0.0050 0.0050 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 Ivanhoe Electric Inc. IE 0 14.1200 0.0000 INTACT FINANCIAL CORPORATION IFC 48 206.5000 205.4200 206.2800 -0.8100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.3000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 18.8700 0.0000 INTERFOR CORPORATION IFP 20 19.2000 18.9800 19.0300 -0.0300 IGM FINANCIAL INC. IGM 7 32.5000 0.0000 IntelGenx Technologies Corp. IGX 25 0.1750 0.1750 0.1750 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 61 11.9600 11.7350 11.9600 +0.1200 International Lithium Corp. ILC 10 0.0400 0.0400 0.0400 0.0000 Imagine Lithium Inc. ILI 10 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 16 1.6200 1.4500 1.6000 +0.1100 IAMGOLD CORPORATION IMG 508 3.1700 3.0200 3.1600 -0.0200 IMPERIAL OIL LTD. IMO 69 77.2400 75.7400 77.2200 +1.6200 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 10 0.1400 0.1400 0.1400 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 19 9.3200 9.0100 9.0800 -0.2300 INEO Tech Corp. INEO 0 0.0650 0.0000 PopReach Corporation INIK 3 0.1700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 2.1600 0.0000 Lithium ION Energy Ltd. ION 0 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 48 13.7400 13.5200 13.6100 -0.1700 INPLAY OIL CORP. J IPO 6 2.4900 2.4700 2.4900 +0.0200 IMPACT Silver Corp. IPT 5 0.2100 0.2100 0.2100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 26.3300 0.0000 Isoenergy Ltd ISO 16 3.5100 3.4600 3.5100 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.1400 20.1400 20.1400 -0.8200 i3 Energy plc ITE 8 0.1950 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5100 0.5100 0.5100 -0.0100 Integra Resources Corp. ITR 0 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 152 10.1750 9.9500 9.9900 -0.2400 Invesque Inc. USD IVQ.U 15 0.2500 0.2250 0.2400 +0.0050 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 1 1.4800 1.4800 1.4800 +0.1700 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jericho Energy Ventures Inc. JEV 3 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 23.8500 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 5 0.0000 0.0000 Just Kitchen Holdings Corp. JK 5 0.0650 0.0000 JOURNEY ENERGY INC. JOY 6 4.5500 4.5200 4.5200 +0.0100 Jervois Global Limited JRV 2 0.0300 0.0000 Jamieson Wellness Inc. JWEL 7 27.5700 26.8300 27.4400 -0.1900 KINROSS GOLD CORPORATION K 1105 7.4400 7.1100 7.1500 -0.3100 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kodiak Copper Corp. KDK 4 0.6100 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 13.5400 0.0000 KELT EXPLORATION LTD. J KEL 88 7.3800 7.0450 7.3800 +0.1100 KEYERA CORP. KEY 57 31.9500 31.5600 31.8100 -0.3100 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 3 0.1100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 17.1200 16.8800 17.1050 +0.2850 Kingsmen Resources Ltd. KNG 3805 0.1600 0.1600 0.1600 -0.0600 K92 Mining Inc. KNT 9 4.8400 4.6950 4.7000 -0.1850 KORE MINING LTD KORE 9 0.0550 0.0000 KP TISSUE INC. KPT 1 9.7500 9.7500 9.7500 +0.1700 Karora Resources Inc. KRR 99 4.0900 3.9550 3.9700 -0.0900 Klondike Silver Corp. KS 2 0.0300 0.0000 Kootenay Silver Inc. KTN 135 0.0900 0.0800 0.0900 0.0000 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 0 1.4800 0.0000 KINAXIS INC. J KXS 2 150.1400 0.0000 LOBLAW COMPANIES LIMITED L 34 121.4700 120.2400 121.3300 +1.0000 Lithium Americas (Argentina) Corp. LAAC 9 8.0200 7.8100 8.0200 -0.1800 Labrador Gold Corp. LAB 0 0.1600 0.0000 MediPharm Labs Corp. LABS 13 0.0700 0.0000 Lithium Americas Corp. LAC 20 10.1900 9.9000 10.1900 +0.3800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 136.0100 0.0000 LAURENTIAN BANK OF CANADA LB 10 25.8200 25.6300 25.8200 +0.0700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.1000 7.0900 7.0900 +0.2200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.7900 9.7900 9.7900 -0.0800 Century Lithium Corp. LCE 10 0.6700 0.6500 0.6500 0.0000 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 0 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.9500 0.0000 The Lion Electric Company LEV 29 2.2200 2.1700 2.2200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1800 10.1800 10.1800 -0.0200 Lifeist Wellness Inc. LFST 2 0.0100 0.0000 Lahontan Gold Corp. LG 9 0.0650 0.0000 Liberty Gold Corp. LGD 20 0.2600 0.2500 0.2600 -0.0100 Logan Energy Corp. LGN 12 0.9900 0.0000 Largo Inc. LGO 7 2.8000 2.7600 2.8000 +0.0600 American Lithium Corp. LI 24 1.5000 1.4600 1.5000 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 30.5100 30.3100 30.4950 -0.0550 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 19.6400 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li-FT Power Ltd. LIFT 96 5.9500 5.5900 5.7300 -0.8100 Lion One Metals Limited LIO 5 0.8500 0.8500 0.8500 -0.0100 Lithium Royalty Corp. LIRC 0 10.3500 0.0000 Lithium South Development Corporation LIS 0 0.3550 0.0000 Argentina Lithium and Energy Corp. LIT 67 0.3650 0.3650 0.3650 +0.0050 Lithium Chile Inc. LITH 7 0.6300 0.0000 Lucky Minerals Inc. LKY 5 0.0100 0.0000 Laurion Mineral Exploration Inc. LME 5 0.5200 0.0000 Lumine Group Inc. LMN 7 20.8000 0.0000 LEON'S FURNITURE LTD. LNF 1 17.4400 17.4400 17.4400 -1.5500 LNG Energy Group Corp. LNGE 2 0.2200 0.0000 LINAMAR CORPORATION LNR 31 60.8250 58.8300 58.8300 -1.6600 TomaGold Corporation LOT 6 0.0200 0.0000 Lucero Energy Corp. LOU 6 0.6500 0.0000 Cannara Biotech Inc. LOVE 6 0.9400 0.0000 Loop Energy Inc. LPEN 7 0.2100 0.0000 Legend Power Systems Inc LPS 5 0.1500 0.1500 0.1500 -0.0100 LSL Pharma Group Inc. LSL 1 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 55 21.4800 20.8200 21.4700 +0.6600 Lithium Ionic Corp. LTH 74 1.3900 1.3400 1.3500 -0.3100 Leonovus Inc. LTV 3 0.0150 0.0000 LUNDIN GOLD INC. J LUG 210 15.6700 14.9000 15.1000 -0.5200 Lumina Gold Corp. LUM 5 0.3700 0.3700 0.3700 0.0000 LUNDIN MINING CORPORATION LUN 91 8.3700 8.1800 8.3600 +0.1000 Leviathan Gold Finance Ltd LVX 26 0.1450 0.1400 0.1450 +0.0150 MAG SILVER CORP. J MAG 43 14.1400 13.2900 13.6700 -0.2300 Minera Alamos Inc. MAI 20 0.2750 0.2700 0.2700 0.0000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 SHAWCOR LTD. MATR 0 14.9500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3500 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 MDA Ltd. MDA 15 11.8200 11.6750 11.8200 -0.1300 Medicus Pharma Ltd. MDCX 0 0.0000 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 7.0400 6.9300 6.9400 -0.2700 Medicenna Therapeutics Corp. MDNA 122 0.6200 0.4800 0.4800 -0.0700 Medexus Pharmaceuticals Inc. MDP 33 1.9500 1.8400 1.8500 -0.2200 Midwest Energy Emissions Corp. MEEC 1 0.0000 0.0000 MEG ENERGY CORP. MEG 77 26.2700 25.8700 26.2700 +0.7600 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 134.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 454 25.8800 25.5900 25.7700 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.8400 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 '17' MFC.PR.M 0 17.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 MAPLE LEAF FOODS INC. MFI 7 26.3300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.3000 17.2700 17.2700 -0.0400 MAGNA INTERNATIONAL INC. MG 42 72.8900 71.7600 72.6300 +0.9500 MEGA URANIUM LTD. J MGA 12 0.3600 0.3600 0.3600 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 15.6200 0.0000 Maple Gold Mines Ltd. MGM 25 0.0500 0.0500 0.0500 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.5800 0.0000 Minto Apartment REIT MI.UN 6 14.2500 13.9600 14.2500 +0.1100 EXCELSIOR MINING CORP. J MIN 2 0.1350 0.0000 Middlefield Innovation Dividend ETF MINN 1 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 MedMira Inc. MIR 4 0.0850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.0900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 29.8600 0.0000 MAKO MINING CORP MKO 3 2.0500 2.0400 2.0400 +0.2200 MCAN MORTGAGE CORPORATION MKP 4 15.3900 15.3900 15.3900 -0.1900 Melkior Resources Inc MKR 1 0.0950 0.0000 DeepMarkit Corp. MKT 0 0.4000 0.0000 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 MacArthur Minerals Limited MMS 0 0.1850 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 1.7400 1.6400 1.6400 -0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.9200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.7100 0.0000 Purpose Cash Management Fund MNY 2 100.1500 0.0000 MOGO Inc. MOGO 32 1.6600 1.6100 1.6100 -0.0100 MARATHON GOLD CORPORATION J MOZ 722 0.6500 0.6200 0.6500 +0.0100 Dream Impact Trust MPCT.UN 3 5.9000 5.8500 5.8500 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.2400 0.2200 0.2300 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 12.5050 12.1400 12.5000 +0.5600 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 13.4300 13.2800 13.2800 -0.3300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3000 5.3000 5.3000 0.0000 METRO INC. MRU 46 74.7700 74.1700 74.5100 +0.0600 Mineros S.A. MSA 0 0.5800 0.0000 Satellos Bioscience Inc MSCL 7 0.3000 0.3000 0.3000 -0.0150 Metalla Royalty and Streaming Ltd. MTA 11 3.8400 3.7500 3.7500 -0.1100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 5 13.1900 13.1900 13.1900 -0.0050 MTY FOOD GROUP INC. MTY 6 51.8400 51.7500 51.8000 -0.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 17.6500 17.6500 17.6500 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 2 9.5000 9.3600 9.3600 -0.2100 Moovly Media Inc. MVY 30 0.0750 0.0750 0.0750 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 25 58.9100 57.9800 58.2600 +1.1600 Reklaim Ltd. MYID 10 0.0700 0.0700 0.0700 -0.0050 NATIONAL BANK OF CANADA NA 148 89.2400 88.5000 88.6400 -0.4000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.3100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 5 23.2600 0.0000 New Age Metals Inc. NAM 100 0.0400 0.0400 0.0400 -0.0050 Nano One Materials Corp. NANO 0 2.6000 0.0000 Nevgold Corp NAU 3 0.2650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 5.4000 5.2600 5.3800 -0.2500 Neighbourly Pharmacy Inc. NBLY 3 18.0000 18.0000 18.0000 +0.3300 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 Niobay Metals Inc. NBY 5 0.0650 0.0000 Nickel Creek Platinum Corp. NCP 6 0.0150 0.0000 NEVADA COPPER CORP. J NCU 9 0.1500 0.1500 0.1500 0.0000 Neptune Digital Assets Corp NDA 3 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.4600 0.0000 INDIVA Limited NDVA 12 0.0550 0.0000 Neo Performance Materials Inc. NEO 7 6.9800 6.9800 6.9800 -0.2800 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 2 1.3900 1.3600 1.3600 -0.0400 New Found Gold Corp. NFG 41 4.9600 4.7100 4.7700 -0.1800 NFI GROUP INC NFI 16 13.5750 13.2650 13.5750 +0.1150 NOVAGOLD RESOURCES INC. J NG 10 4.9750 4.9050 4.9750 +0.0350 Northern Graphite Corporation NGC 7 0.2250 0.2250 0.2250 -0.0150 NEW GOLD INC. NGD 95 1.6000 1.5550 1.5700 -0.0300 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 4 6.1500 6.1100 6.1100 -0.1300 Newmont Corporation NGT 30 47.1400 46.5800 47.1400 +0.2500 Fuelpositive Corporation NHHH 52 0.0800 0.0750 0.0750 -0.0050 Nighthawk Gold Corp. Warrants NHK.WT 5 0.0250 0.0000 Surge Battery Metals Inc NILI 21 0.6000 0.0000 Nicola Mining Inc. NIM 5 0.1500 0.1500 0.1500 0.0000 Nio Strategic Metals Inc. NIO 4 0.1050 0.0000 Nickel 28 Capital Corp NKL 1 0.8600 0.0000 North American Construction Group Ltd. NOA 9 27.5200 26.9500 26.9500 -0.3600 Noble Mineral Exploration Inc. NOB 5 0.0450 0.0000 Nouveau Monde Graphite Inc. NOU 43 3.9900 3.7000 3.7300 -0.2100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NowVertical Group Inc NOW 2 0.2800 0.0000 NORTHLAND POWER INC. NPI 257 22.0200 21.3000 21.6000 -0.4000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 1 1.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 0 0.4000 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 106 73.9300 72.8800 73.8700 -1.0900 New Pacific Metals Corp. New NUAG 9 2.0600 2.0500 2.0500 -0.0800 NBI Unconstrained Fixed Income ETF NUBF 1 20.4100 20.4100 20.4100 +0.2200 Numinus Wellness Inc. NUMI 27 0.1300 0.1300 0.1300 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 53 13.0100 12.8050 12.9500 +0.2100 Nuvei Corporation S.V. NVEI 61 25.6800 24.8500 25.5900 -0.2900 NORTH WEST COMPANY INC. (THE) VV NWC 6 36.2900 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 221 4.5150 4.2300 4.3100 -0.2200 Northwest Copper Corp. NWST 0 0.1750 0.0000 Newport Exploration Ltd. NWX 6 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 484 8.5800 8.1400 8.2500 -0.2600 CI Energy Giants Covered Call ETF NXF 13 6.1400 6.1200 6.1400 +0.0400 NEXT HYDROGEN SOLUTIONS INC. NXH 10 1.3100 0.0000 NexOptic Technology Corp. NXO 5 0.0450 0.0000 Nexus Industrial REIT NXR.UN 13 6.8900 6.7900 6.7900 -0.0650 Obsidian Energy Ltd. OBE 29 10.8050 10.6800 10.7500 +0.1100 Outcrop Silver & Gold Corporation OCG 11 0.1850 0.1800 0.1850 0.0000 Oroco Resource Corp. OCO 20 0.4150 0.4050 0.4050 -0.0300 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 3 4.2300 4.1400 4.1400 -0.3000 OCEANAGOLD CORPORATION OGC 234 2.3100 2.2300 2.2500 -0.0600 OrganiGram Holdings Inc. OGI 7 1.6000 1.5600 1.5600 -0.0600 Orogen Royalties Inc. OGN 0 0.6700 0.0000 Orla Mining Ltd. OLA 15 4.0700 3.9600 4.0700 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Omai Gold Mines Corp OMG 5 0.0400 0.0000 Omni-Lite Industries Canada Inc OML 20 0.7000 0.7000 0.7000 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 2.0450 1.8100 1.9900 +0.1800 CI ONE North American Core Plus Bond ETF ONEB 0 46.5900 0.0000 ONEX CORPORATION SV ONEX 6 85.0000 85.0000 85.0000 +0.1150 OPSENS INC. J OPS 0 2.8500 0.0000 OSISKO GOLD ROYALTIES LTD OR 27 18.1000 17.5900 17.5900 -0.6000 AURA MINERALS INC. J ORA 0 9.1900 0.0000 Orezone Gold Corporation ORE 30 0.8200 0.8000 0.8000 -0.0100 Orea Mining Corp. OREA 1 0.0250 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 OSISKO MINING INC. J OSK 2 2.5900 0.0000 OneSoft Solutions Inc. OSS 5 0.6900 0.6900 0.6900 +0.0200 OPEN TEXT CORPORATION OTEX 38 50.5800 49.4200 50.5400 +0.7300 Ovintiv Inc. OVV 107 61.7700 61.1100 61.5300 +0.8300 CGX Energy Inc. OYL 270 0.7200 0.4900 0.4900 -0.4100 PAN AMERICAN SILVER CORP. PAAS 33 18.4200 18.1900 18.4000 -0.5100 Payfare Inc. PAY 4 5.4100 5.2000 5.2000 -0.4000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 91.2200 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 30.8000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PharmaCielo Ltd. PCLO 13 0.1800 0.1750 0.1800 +0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.0800 0.0000 PRECISION DRILLING CORPORATION PD 7 83.4700 81.7800 81.7800 +0.1300 Invesco Canadian Dividend Index ETF PDC 10 28.2900 28.1200 28.2100 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 4 28.5000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.3100 0.0000 Palladium One Mining Inc. PDM 85 0.0750 0.0600 0.0750 +0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.5000 0.0000 Pet Valu Holdings Ltd. PET 4 25.9200 25.7500 25.9200 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 72 13.8950 13.6900 13.6900 -0.2400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 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 4 9.5900 9.5700 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 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.6300 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 6.8700 6.8200 6.8200 +0.0300 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PHX ENERGY SERVICES CORP. PHX 12 8.5600 8.2450 8.5600 +0.2700 Sprott Physical Gold Trust CAD PHYS 32 20.9500 20.9300 20.9300 -0.1500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.2700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.8700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.3100 0.0000 Polaris Renewable Energy Inc. PIF 11 13.1200 12.9100 12.9700 -0.2000 PIMCO Multi-Sector Income Fund PIX.UN 1 7.0300 0.0000 PARKLAND CORPORATION PKI 32 43.6600 43.3600 43.6600 -0.0700 Parkit Enterprise Inc. PKT 5 0.4200 0.4200 0.4200 -0.0200 Progressive Planet Solutions Inc. PLAN 2 0.2400 0.0000 PARK LAWN CORPORATION PLC 32 16.9800 16.1100 16.7500 -0.6000 Plurilock Security Inc. PLUR 70 0.0650 0.0600 0.0650 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.5700 3.5200 3.5700 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 1 9.9900 0.0000 PIMCO Monthly Income Fund PMIF 34 17.5600 17.5400 17.5600 +0.0200 Playmaker Capital Inc. PMKR 645 0.6600 0.6600 0.6600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 21 13.4500 13.3300 13.4200 -0.0500 PINE CLIFF ENERGY LTD. J PNE 6 1.5400 1.5400 1.5400 +0.0200 Kraken Robotics Inc. PNG 22 0.4850 0.4750 0.4800 -0.0050 Power Nickel Inc. PNPN 15 0.2200 0.2150 0.2200 -0.0050 Premium Nickel Resources Ltd. PNRL 442 1.6300 1.5900 1.6000 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 7 28.8000 28.5300 28.7800 +0.4000 POWER CORPORATION OF CANADA SV POW 165 34.2200 34.0100 34.1000 +0.1400 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 0 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 PEMBINA PIPELINE CORPORATION PPL 114 44.3000 43.6200 43.9500 -0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 18.1500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 18.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.0950 0.0950 0.0950 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Precipitate Gold Corp. PRG 5 0.0550 0.0000 Propel Holdings Inc PRL 1 8.6000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 11 20.3800 20.1600 20.2650 -0.2350 ProFound Medical Corp. PRN 5 13.3000 12.2300 12.2300 -1.0800 PETRUS RESOURCES LTD. J PRQ 1 1.2200 0.0000 Personas Social Incorporated PRSN 150 0.0600 0.0600 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 61 1.5200 1.5000 1.5200 -0.0400 Pro Real Estate Investment Trust PRV.UN 2 4.4400 0.0000 Prime Mining Corp. PRYM 8 1.3800 1.3500 1.3500 -0.0500 Purpose High Interest Savings Fund PSA 33 50.1000 50.1000 50.1000 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.6900 16.6500 16.6500 -0.0300 PASON SYSTEMS INC. PSI 0 13.7600 0.0000 PRAIRIESKY ROYALTY LTD. PSK 13 24.3200 24.1600 24.2900 +0.1600 Sprott Physical Silver Trust PSLV 2 10.5500 0.0000 Purpose US Cash Fund PSU.U 4 100.1100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 5.8000 0.0000 POET Technologies Inc. PTK 23 1.9700 1.8100 1.8300 -0.1800 PLATINUM GROUP METALS LTD. J PTM 7 1.3900 1.3900 1.3900 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 2 6.3400 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0450 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 15.6900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 17.8500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Power Metals Corp. PWM 5 0.2700 0.2700 0.2700 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 27 27.7300 27.2100 27.4500 -0.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.1900 17.1900 17.1900 +0.0200 PyroGenesis Canada Inc. PYR 13 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 13.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 18 31.0350 30.7000 31.0000 +0.6400 The Bitcoin Fund Class A units QBTC 11 52.2300 52.0400 52.0400 +1.1300 The Bitcoin Fund QBTC.U 30 37.5900 37.2500 37.5900 +1.4000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 34 119.7750 119.7750 119.7750 -1.0900 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 31.3000 0.0000 The Ether Fund Class A units QETH.UN 5 44.7300 44.7300 44.7300 +1.3100 Quipt Home Medical Corp. QIPT 12 6.6800 6.5100 6.5500 -0.1700 Hamilton Technology Yield Maximizer ETF QMAX 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC 37 25.5300 25.2300 25.5300 +0.5400 Invesco NASDAQ 100 Index ETF QQC.F 11 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.4500 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 94.8800 94.7400 94.7800 +0.3000 Questor Technology Inc. QST 13 0.9000 0.8800 0.8800 +0.0100 Quarterhill Inc. QTRH 3 1.5700 1.5400 1.5700 +0.0400 Q2 Metals Corp. QTWO 2 0.5200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.3050 0.2850 0.3050 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 34 173.4700 173.4700 173.4700 +0.6250 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 329 0.0800 0.0700 0.0700 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 1 0.4000 0.0000 Rackla Metals Inc. RAK 1 0.1250 0.0000 STINGRAY GROUP INC. SV RAY.A 4 4.9600 4.9600 4.9600 +0.0600 RB Global Inc. RBA 159 85.8900 82.7200 82.9500 -9.7800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 18 21.0200 20.9200 20.9900 +0.0400 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 RF Capital Group Inc. RCG 0 6.3800 0.0000 RICHELIEU HARDWARE LTD. RCH 1 41.7100 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 157 58.3800 56.8500 56.8700 -0.2300 Rock Tech Lithium Inc. RCK 1 1.2300 1.2300 1.2300 +0.0200 Radisson Mining Resources Inc. RDS 1 0.2200 0.0000 Real Matters Inc. REAL 2 5.3000 0.0000 Reconnaissance Energy Africa Ltd. RECO 1 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 114 17.3900 17.1650 17.2700 -0.0100 RevoluGROUP Canada Inc. REVO 11 0.0500 0.0000 Relevant Gold Corp. RGC 5 0.1800 0.1800 0.1800 +0.0050 Reunion Gold Corporation RGD 3 0.3750 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 58 0.2300 0.2200 0.2300 0.0000 Reliq Health Technologies RHT 7 0.4000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 5 14.5500 0.0000 RUMBU HOLDINGS LTD. RMB 2 0.0000 0.0000 Lion Rock Resources Inc. ROAR 4 0.2500 0.0000 ROK Resources Inc. ROK 12 0.3500 0.3500 0.3500 0.0000 Roots Corporation ROOT 1 2.7000 2.7000 2.7000 -0.0400 Canstar Resources Inc. ROX 4 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 16.9200 16.9100 16.9100 -0.0800 Red Pine Exploration Inc. RPX 2 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 20.0200 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 4 17.7500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.1100 0.0000 Resolute Resources Ltd. RRL 1 0.3600 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 11 5.2000 5.1900 5.2000 -0.0500 RESAAS Services Inc. RSS 3 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RUSSEL METALS INC. RUS 12 37.7300 37.7100 37.7300 -0.0800 Revival Gold Inc. RVG 4 0.4700 0.0000 ROYAL BANK OF CANADA RY 247 117.0200 115.7500 116.7700 +0.4900 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 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1 0.4000 0.0000 Atlas Salt Inc. SALT 13 0.8200 0.0000 SAPUTO INC. SAP 69 27.3600 26.6000 27.3550 -1.7250 SATO Technologies Corp. SATO 4 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 7.5500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 11 9.6300 9.5700 9.5900 +0.0600 Sabio Holdings Inc. SBIO 3 0.5600 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.1500 0.0000 Strathcona Resources Ltd. SCR 2 23.9000 0.0000 Santacruz Silver Mining Ltd. SCZ 10 0.1900 0.1850 0.1850 0.0000 Spartan Delta Corp. SDE 29 3.7300 3.6400 3.7300 +0.0900 SEABRIDGE GOLD INC. J SEA 1 15.1700 0.0000 Sintana Energy Inc. SEI 16 0.3100 0.3100 0.3100 0.0000 Sintana Energy Inc. Warrants SEI.WT 24 0.0650 0.0650 0.0650 +0.0650 SECURE ENERGY SERVICES INC. J SES 31 8.0500 7.8950 8.0500 +0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.6900 0.6500 0.6500 -0.0200 Sagicor Financial Company Ltd. SFC 1 5.0000 0.0000 Softchoice Corporation SFTC 1 17.7000 0.0000 Snowline Gold Corp. SGD 1 4.2300 0.0000 Sabre Gold Mines Corp. SGLD 1 0.1150 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1550 0.0000 Sigma Lithium Corporation SGML 7 30.1900 30.1200 30.1900 -0.4600 Signal Gold Inc. SGNL 5 0.1500 0.1500 0.1500 -0.0100 Slate Grocery REIT SGR.UN 22 10.5300 10.3300 10.5150 -0.2350 SURGE ENERGY INC. J SGY 13 8.7400 8.6000 8.7300 +0.2200 Spruce Ridge Resources Ltd. SHL 12 0.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.1600 0.0000 Shopify Inc. SHOP 193 84.9900 83.2700 84.6900 +1.2900 SIENNA SENIOR LIVING INC. SIA 27 10.6400 10.3000 10.5500 +0.0700 Sokoman Minerals Corp. SIC 5 0.0750 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 12 0.0500 0.0000 SPROTT INC. SII 12 40.2800 40.1300 40.2800 -0.2100 SilverCrest Metals Inc. SIL 31 7.1400 6.8350 7.1350 -0.0150 SAVARIA CORPORATION J SIS 23 13.9000 13.7000 13.8600 +0.0400 STELLA-JONES INC. SJ 29 82.4000 81.6300 82.4000 -0.5400 Skeena Resources Limited SKE 13 4.6800 4.5800 4.6800 +0.0300 SKRR Exploration Inc. SKRR 3 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 85 65.8400 65.4300 65.7200 +0.2300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 16.5000 16.5000 16.5000 +1.1000 Standard Lithium Ltd. SLI 10 3.6200 3.5700 3.5700 -0.1100 Solis Minerals Ltd. SLMN 0 0.2250 0.0000 Solaris Resources Inc. SLS 16 4.8600 4.6200 4.8600 +0.0700 Silver Tiger Metals Inc. SLVR 34 0.1900 0.1700 0.1700 -0.0150 Standard Mercantile Acquisition Corp. SMA 4 0.2550 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 16.4600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0350 0.0000 SIERRA METALS INC. J SMT 3 0.5800 0.0000 Silver North Resources Ltd. SNAG 6 0.1900 0.1900 0.1900 -0.0100 Select Sands Corp. SNS 5 0.0200 0.0000 Sonoro Energy Ltd. SNV 186 0.1650 0.1650 0.1650 +0.0050 Sirios Resources Inc. SOI 6 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.5200 0.0000 SolGold plc SOLG 3 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 8 0.0400 0.0000 SOPerior Fertilizer Corp. SOP.H 4 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 1.0500 1.0300 1.0500 +0.0600 Southern Energy Corp. SOU 3 0.2500 0.0000 SUNOPTA, INC. SOY 28 6.0900 5.8100 6.0900 +0.0900 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 2 27.6800 27.6800 27.6800 +0.0100 SUPERIOR PLUS CORP. SPB 27 9.8150 9.6900 9.7850 +0.1050 Spark Power Group Inc. SPG 2 0.8000 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 14.2100 0.0000 Sun Residential REIT SRES 2 0.0600 0.0000 SmartCentres REIT Variable Voting SRU.UN 33 23.0000 22.7500 22.9200 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.2500 15.6500 16.2500 +0.0800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 118 6.3300 6.2200 6.2900 -0.1000 SSR Mining Inc. SSRM 34 16.1700 15.7900 16.1400 0.0000 Southern Silver Exploration Corp. SSV 2 0.1450 0.0000 Sangoma Technologies Corporation STC 6 3.6650 3.6200 3.6650 -0.1850 Starr Peak Mining Ltd. STE 0 0.3850 0.0000 STEP Energy Services Ltd. STEP 2 4.1800 4.1300 4.1800 +0.1000 STELCO HOLDINGS INC. STLC 10 42.4900 42.1300 42.4600 +0.1000 Stamper Oil & Gas Corp. STMP 2 0.0800 0.0000 STANTEC INC. STN 42 94.5200 93.0600 94.4850 +6.5250 Standard Uranium Ltd. STND 39 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 9 0.7400 0.7400 0.7400 0.0000 SUNCOR ENERGY INC. SU 331 45.9500 45.2200 45.7900 +0.8900 Northern Superior Resources Inc. SUP 7 0.3200 0.3200 0.3200 0.0000 Strathmore Plus Uranium Corp. SUU 1 0.6000 0.0000 Sernova Corp. SVA 6 0.7300 0.0000 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 15 0.1850 0.1800 0.1850 +0.0050 Storagevault Canada Inc. SVI 13 4.6200 4.6200 4.6200 +0.0950 SILVERCORP METALS INC. J SVM 32 2.9800 2.9100 2.9700 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.3300 0.0000 Silver Storm Mining Ltd. SVRS 25 0.1100 0.1000 0.1000 -0.0100 SUPREMEX INC. SXP 3 4.0800 3.9700 3.9700 -0.2000 Skyharbour Resources Ltd. SYH 3 0.5100 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 TELUS CORPORATION T 637 23.8800 23.5700 23.7600 -0.0800 TRANSALTA CORPORATION TA 189 11.4100 11.2150 11.4100 +0.0700 Taiga Motors Corporation TAIG 3 1.2050 0.0000 PetroTal Corp. TAL 3 0.7400 0.0000 TAG OIL LTD. J TAO 7 0.5600 0.5600 0.5600 +0.0200 TUCOWS INC. TC 3 27.1000 27.1000 27.1000 +1.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 74 10.5900 10.2300 10.2500 -0.4300 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 90 9.7800 9.5700 9.7200 -0.0800 Transatlantic Mining Corp. TCO 3 0.1200 0.0000 TECSYS INC.J TCS 0 28.4700 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 104 4.5900 4.5050 4.5700 +0.2100 TORONTO-DOMINION BANK (THE) TD 343 82.0700 81.2500 81.9700 +0.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.1200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8500 0.0000 Tearlach Resources Limited TEA 4 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 25 30.3600 30.3600 30.3600 +1.0500 Evolve FANGMA Index ETF CAD Hedged TECH 1 11.6000 11.6000 11.6000 +0.2800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 49.4700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 124 48.9900 47.7900 48.8000 +1.2400 Telo Genomics Corp. TELO 2 0.2100 0.0000 Tembo Gold Corp. TEM 1 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 4 9.0600 9.0600 9.0600 -0.0100 Tesoro Minerals Corp. TES 8 0.0400 0.0000 FluroTech Ltd. TEST.H 8 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 6.4250 6.3550 6.4050 +0.0150 TFI INTERNATIONAL INC. TFII 16 152.8100 0.0000 Triple Flag Precious Metals Corp. TFPM 22 16.9500 16.4400 16.5200 -0.3400 TD Active Global Enhanced Dividend ETF TGED 2 19.2200 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.7300 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 6 1.5800 1.5600 1.5600 +0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Therma Bright Inc. THRM 3 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 108.6900 0.0000 Tiny Ltd. TINY 0 2.7500 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 45 9.1700 9.0400 9.1200 +0.0200 Ninepoint Web3 Innovators Fund TKN 4 12.4500 12.4200 12.4200 +0.0400 TASEKO MINES LIMITED TKO 28 1.6100 1.5900 1.6100 -0.0400 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.3350 0.0000 Tilray Brands Inc. TLRY 89 2.3300 2.2400 2.3200 +0.0100 Theralase Technologies Inc. TLT 4 0.2650 0.0000 TITAN MEDICAL INC. TMD 1 0.1900 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 2 0.1400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 1.4300 0.0000 Tenaz Energy Corp. TNZ 1 4.4300 4.4300 4.4300 +0.1100 TOTAL HELIUM LTD TOH 3 0.4000 0.0000 Topicus.com Inc. TOI 2 94.0200 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.3100 8.3100 8.3100 -0.0800 TOURMALINE OIL CORP. TOU 88 68.4400 67.8100 68.3700 +0.3800 SPIN MASTER CORP. SV TOY 5 34.1300 34.0400 34.1300 +0.3800 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.6700 0.0000 TD U.S. Equity Index ETF TPU 2 34.3500 34.3500 34.3500 +0.4700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 73 20.5750 20.3300 20.5750 +0.0350 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 164 183.0500 179.4100 180.6100 -1.2800 TC ENERGY CORPORATION TRP 480 49.7400 48.9650 49.4900 -0.2200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 3.1900 0.0000 Telesat Corporation TSAT 0 15.9300 0.0000 Talisker Resources Ltd. TSK 6 0.2650 0.2650 0.2650 0.0000 TREE ISLAND STEEL LTD. TSL 1 2.8800 2.8800 2.8800 -0.1200 TerrAscend Corp. TSND 12 2.3700 2.2100 2.3700 +0.1400 Trisura Group Ltd. TSU 11 32.1600 31.0700 31.0700 -2.1800 Turnium Technology Group Inc. TTGI 0 0.0850 0.0000 Thiogenesis Therapeutics Corp. TTI 1 0.6000 0.0000 Titanium Transportation Group Inc. TTNM 1 2.4600 2.4600 2.4600 0.0000 TD Canadian Equity Index ETF TTP 0 22.4700 0.0000 Tudor Gold Corp TUD 0 1.0300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.6700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1139 3.9900 3.8900 3.9800 +0.1200 Tidewater Midstream and Infrastructure Ltd. TWM 237 0.9600 0.9200 0.9400 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 30 0.0450 0.0450 0.0450 0.0000 CI Tech Giants Covered Call ETF TXF 7 18.0200 17.9100 18.0200 +0.3000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 18 13.2300 12.7700 12.9300 -0.3800 TOUCHSTONE EXPLORATION INC. TXP 35 0.9500 0.9300 0.9500 -0.0500 Sprott Physical Uranium Trust USD U.U 39 17.8300 17.3400 17.8300 +0.2200 Sprott Physical Uranium Trust U.UN 72 24.7100 23.4500 24.6000 +0.2700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.0600 0.0000 Ucore Rare Metals Inc. UCU 5 0.7000 0.7000 0.7000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Unigold Inc. UGD 12 0.0500 0.0000 UGE International Ltd. UGE 0 1.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 14.7500 0.0000 Uranium Royalty Corp. URC 4 3.8200 3.8200 3.8200 +0.0500 UR-ENERGY INC. J URE 8 2.1500 2.1000 2.1400 0.0000 Americas Gold and Silver Corporation USA 4 0.3475 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 Usha Resources Ltd USHA 1 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 55 21.8100 21.7900 21.8000 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 32 28.0300 28.0300 28.0300 +0.0200 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.4400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 43.0500 42.8200 42.9600 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 40.0100 39.8100 40.0100 +0.1300 Vanguard Conservative ETF Portfolio VCNS 1 25.8900 25.8900 25.8900 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 37.7300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 44 39.8200 39.6400 39.8200 +0.1600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.4400 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 48.6600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 28 35.2300 0.0000 Vertical Exploration Inc. VERT 10 0.0600 0.0000 VERMILION ENERGY INC. VET 55 18.1600 17.8100 18.0700 +0.4100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 67 107.3700 107.3700 107.3700 +0.8000 Victoria Gold Corp. VGCX 3 5.4600 5.4000 5.4600 -0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 74.7000 74.1900 74.7000 +0.8000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 51.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 20 30.1700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.4300 0.0000 VISTA GOLD CORP. VGZ 5 0.4250 0.4250 0.4250 -0.0850 Vitalhub Corp. VHI 14 3.2300 3.0500 3.2000 +0.2500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 30.1000 29.9600 30.1000 +0.1100 Avivagen Inc. VIV 1 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 19.3700 0.0000 VALEURA ENERGY INC. J VLE 83 3.9000 3.7900 3.9000 +0.0700 Vision Lithium Inc. VLI 4 0.0550 0.0000 VELAN INC. SV VLN 0 5.8000 0.0000 Voyageur Pharmaceuticals Ltd. VM 5 0.0500 0.0000 Vicinity Motor Corp VMC 0 1.1000 0.0000 Viemed Healthcare, Inc. VMD 6 9.8200 9.6400 9.7800 +0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 81 3.3000 3.3000 3.3000 -0.2000 VentriPoint Diagnostics Ltd. VPT 32 0.1600 0.1550 0.1550 +0.0100 VIQ Solutions Inc. VQS 4 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 26.8000 26.6900 26.6900 -0.1700 Vanguard Retirement Income ETF VRIF 0 22.3600 0.0000 VR Resources Ltd. VRR 5 0.2100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.3000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 22.7000 22.6900 22.6900 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 71.5700 71.5700 71.5700 -0.2100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 80.8500 80.8500 80.8500 +1.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 75.6900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 46.9000 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 11 0.1150 0.1150 0.1150 -0.0100 Vizsla Silver Corp VZLA 11 1.3700 1.3500 1.3500 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 3 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 90 180.5900 179.3200 180.2100 -0.0300 WHITECAP RESOURCES INC. J WCP 784 9.8300 9.7000 9.7500 +0.0800 WESDOME GOLD MINES LTD. WDO 12 7.4000 7.1000 7.1000 -0.2300 Westbridge Renewable Energy Corp. WEB 0 0.9400 0.0000 The Westaim Corporation WED 18 3.8000 3.6500 3.7900 +0.0600 CANOPY GROWTH CORPORATION J WEED 7298 0.7500 0.6600 0.7200 0.0000 WESTERN FOREST PRODUCTS INC. WEF 1374 0.7000 0.6750 0.6900 +0.0200 WELL Health Technologies Corp. WELL 77 4.2800 4.2050 4.2600 -0.0500 WEST FRASER TIMBER CO. LTD. WFG 13 100.9500 100.3700 100.9000 +0.9200 White Gold Corp. WGO 3 0.3350 0.0000 WildBrain Ltd. WILD 14 1.2400 1.1900 1.2400 -0.0400 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 2 27.8000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 130 0.0850 0.0850 0.0850 -0.0025 Wealth Minerals Ltd. WML 5 0.2200 0.2200 0.2200 -0.0100 WESTON LTD. GEORGE WN 5 165.1700 165.1700 165.1700 +1.6800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 16.4500 0.0000 WonderFi Technologies Inc. WNDR 6 0.1350 0.0000 Grey Wolf Animal Health Corp. WOLF 4 0.0000 0.0000 WINPAK LIMITED WPK 0 38.1300 0.0000 Wheaton Precious Metals Corp. WPM 152 60.0300 58.7500 59.3200 +0.0100 WESTPORT FUEL SYSTEMS INC. WPRT 29 8.4000 8.2100 8.2400 -0.1100 WESTERN COPPER AND GOLD CORPORATION J WRN 9 1.7000 1.6500 1.7000 -0.0100 WSP GLOBAL INC. WSP 64 190.1300 185.8500 188.6900 +3.0600 Wealthsimple NA Socially Responsible Index ETF WSRI 96 34.9050 34.9050 34.9050 -0.0250 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 23.9900 23.7900 23.9500 -0.1400 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 9 29.3500 0.0000 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0750 0.0000 GOLDMONEY INC. XAU 1 8.2800 8.2800 8.2800 +0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 33.0100 0.0000 iShares Core Balanced ETF Portfolio XBAL 65 25.4700 25.3400 25.4700 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 46 26.6800 26.6800 26.6800 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 16.5600 16.4100 16.5500 +0.0900 iShares Core Canadian Corporate Bond Index ETF XCB 7 18.6900 0.0000 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 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.1900 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.0100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 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 8 24.4600 24.4400 24.4400 -0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 25.6700 25.6500 25.6700 +0.0300 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 8 25.4800 25.4300 25.4800 +0.0400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 32.9200 32.9200 32.9200 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 224 16.7000 16.4900 16.7000 +0.3000 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 11 23.4100 23.4100 23.4100 -0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 63 26.3300 26.1700 26.3300 +0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.8700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 43.0800 42.9200 43.0800 +0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 18.5600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 60 16.2800 16.1900 16.2400 -0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 24.4300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 15.8100 15.7700 15.7700 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 81 31.2900 31.1000 31.2900 +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 0 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 31.5900 31.5900 31.5900 +0.1700 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 46.4400 45.7400 46.4400 +0.6100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 575 30.0600 29.8300 30.0600 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 18.2600 18.2600 18.2600 -0.0600 Auxly Cannabis Group Inc. XLY 35 0.0150 0.0100 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.1000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 31.6600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE 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 1 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 3 18.0400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 31 111.9500 0.0000 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 47 14.5450 14.4350 14.5450 +0.0300 XORTX Therapeutics Inc. XRTX 59 0.4400 0.4050 0.4050 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 8 25.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 16.8300 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.9700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 117 46.6500 45.9900 46.6200 +0.7200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 28 89.7000 88.9900 89.6400 +0.0900 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 U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 33.0700 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.2000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 2 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 21 9.9500 9.9400 9.9500 +0.0100 Xtract One Technologies Inc. XTRA 9 0.7200 0.7200 0.7200 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 75.2000 75.0600 75.1100 +0.3700 iShares Core S&P 500 Index ETF XUS.U 19 55.5900 54.9700 55.5800 +0.7800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 24.4000 24.2600 24.2700 -0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 72.4500 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 11.2000 11.2000 11.2000 +0.0500 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 5 1.5550 1.5350 1.5550 +0.0050 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 21 13.1100 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 2 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 2 21.9800 21.9800 21.9800 -0.2500 BMO Corporate Bond Index ETF ZCB 1 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 14.0800 14.0300 14.0300 -0.1500 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 14.1800 14.1800 14.1800 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 26.2100 26.2100 26.2100 -0.0300 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 2 14.1100 0.0000 Zedcor Inc. ZDC 0 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.8100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 18.2700 18.2700 18.2700 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 20.0600 19.9300 20.0600 +0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 915 31.1200 30.8800 31.0400 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.1300 0.0000 Zentek Ltd ZEN 1 1.6800 1.6800 1.6800 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 64.0900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 27.0600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 12.3900 12.3900 12.3900 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 13.8500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 13.2300 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.4800 40.4400 40.4800 +1.0200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.6600 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.6200 10.6200 10.6200 +0.0600 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.1600 0.0000 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 JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.4300 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 40.2400 40.2100 40.2200 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 14.1700 14.1700 14.1700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.2700 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 7 45.6700 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 11 49.9700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.0100 13.0100 13.0100 -0.1100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 47.2000 47.2000 47.2000 -0.7800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 11.9400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 10 30.2600 30.2200 30.2600 +0.1700 BMO Premium Yield ETF Hedged ZPAY.F 1 27.8500 27.8500 27.8500 +0.1700 BMO Premium Yield USD ZPAY.U 0 28.4700 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 11.7800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 137 8.6300 8.6100 8.6200 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 13.7600 13.7600 13.7600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 11.8600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.4200 15.4200 15.4200 +0.3200 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 108.3400 108.3300 108.3400 -0.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 18.9800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 13.7700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 66.0600 66.0600 66.0600 +0.8200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 47.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 48.7300 48.7300 48.7300 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 56.9300 56.9300 56.9300 +0.1300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 18.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 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 1 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 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 19.3000 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 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 38 16.2800 16.2000 16.2700 -0.0100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 29 16.1600 16.1300 16.1600 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.2000 0.0000 BMO Covered Call Energy ETF ZWEN 0 29.7900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.3800 21.3800 21.3800 +0.1800 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 7 16.9300 16.9000 16.9000 -0.1700 BMO Europe High Dividend Covered Call ETF ZWP 1 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 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 29 9.9700 9.9600 9.9700 -0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 23.2200 23.2200 23.2200 +0.2500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 41,301 Total Volume: 19,904,317 Total Value: $125,997,487 Advanced: 359 Declined: 349 Unchanged: 3,869 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.