Pure Trading Daily Market Summary November 14 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0200 0.0000 Aftermath Silver Ltd. AAG 46 0.2000 0.2000 0.2000 +0.0100 Advantage Energy Ltd. AAV 54 10.1100 9.7850 10.0900 +0.2800 Abcourt Mines Inc. ABI 5 0.0350 0.0000 Arbor Metals Corp. ABR 5 1.3900 0.0000 AbraSilver Resource Corp ABRA 13 0.2850 0.2800 0.2800 +0.0200 BARRICK GOLD CORPORATION ABX 470 21.6600 21.2500 21.5100 +0.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 357 18.3900 18.0500 18.2000 +0.2700 Aurora Cannabis Inc. ACB 67 0.6400 0.6400 0.6400 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 37.8500 37.8200 37.8500 +0.6000 AUTOCANADA INC. ACQ 28 20.5200 19.3000 19.4700 +0.1800 Alaris Equity Partners Income Trust AD.UN 4 14.5500 14.5500 14.5500 +0.2900 ADENTRA Inc. ADEN 2 26.6500 26.6500 26.6500 +1.0300 Diagnos Inc. ADK 1 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 4.4200 4.2600 4.4200 +0.5600 Adamera Minerals Corp. ADZ 0 0.0250 0.0000 Adventus Mining Corporation ADZN 8 0.4050 0.4050 0.4050 +0.0200 American Eagle Gold Corp. AE 9 0.1900 0.0000 Anfield Energy Inc. AEC 15 0.0750 0.0750 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 81 66.2500 65.8100 66.0000 +1.5700 Alaska Energy Metals Corporation AEMC 13 0.5800 0.5800 0.5800 +0.3300 AETERNA ZENTARIS INC. AEZS 0 2.0500 0.0000 Automotive Finco Corp. AFCC.H 3 0.8300 0.0000 Alphamin Resources Corp. AFM 22 0.8900 0.8900 0.8900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 49.7300 49.3200 49.6700 +0.6700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.2100 7.1200 7.1400 +0.1400 ALAMOS GOLD INC. J AGI 126 18.2000 17.8900 18.0800 +0.5000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.4500 0.0000 HealWELL AI Inc. AIDX 5 0.7600 0.0000 ALTUS GROUP LIMITED AIF 255 39.5500 38.7400 38.7400 +0.7900 AIMIA INC. AIM 27 2.9600 2.8600 2.8900 -0.0500 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 11 8.0600 7.6800 7.8800 +0.3600 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.5100 0.0000 Akumin Inc. AKU 0 0.4000 0.0000 ALTAGAS LTD. ALA 85 27.2800 26.8400 27.2200 +0.5800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 135 25.0700 25.0700 25.0700 +0.0600 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 6 19.0500 18.6500 18.6600 -0.4100 Altamira Gold Corp. ALTA 4 0.2350 0.0000 Alvopetro Energy Ltd. ALV 1 9.1000 0.0000 Alithya Group Inc ALYA 4 2.3800 0.0000 Arizona Metals Corp. AMC 77 2.1400 2.0850 2.1400 +0.0700 American Creek Resources Ltd. AMK 5 0.1100 0.1100 0.1100 0.0000 ALMADEN MINERALS LTD. AMM 16 0.1900 0.1800 0.1900 +0.0100 Amex Exploration Inc. AMX 3 1.2100 1.2100 1.2100 +0.1600 Recylico Battery Materials Inc. AMY 5 0.2400 0.0000 Andlauer Healthcare Group Inc. AND 1 38.8300 0.0000 Anaergia Inc. ANRG 5 0.3100 0.0000 AFRICA OIL CORP. J AOI 91 2.6750 2.6250 2.6600 +0.0300 Ascot Resources Ltd. AOT 2 0.4000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 16.8900 16.5600 16.8900 +0.6500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.5100 10.2600 10.2600 +0.4700 APTOSE BIOSCIENCES INC. APS 1 3.6700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1584 7.9800 7.7500 7.9500 +0.3700 ARGONAUT GOLD INC. J AR 1419 0.4700 0.4400 0.4400 -0.0200 Aclara Resources Inc. ARA 72 0.4100 0.4100 0.4100 +0.0050 AECON GROUP INC. ARE 8 10.9400 10.9400 10.9400 +0.0300 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 0 3.2800 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 6 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 1 5.9000 5.9000 5.9000 +0.2000 ARC RESOURCES LTD. ARX 99 22.0200 21.6400 21.9800 +0.1700 Avino Silver & Gold Mines Ltd. ASM 9 0.6000 0.0000 Algoma Steel Group Inc ASTL 2 10.1600 10.1500 10.1500 +0.2600 Alimentation Couche-Tard Inc. ATD 179 79.2900 78.3700 78.5100 -0.2900 Antibe Therapeutics Inc. ATE 7 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 646 4.1100 4.0600 4.1000 +0.0400 SNC - LAVALIN GROUP INC. ATRL 51 46.1200 45.3300 45.3300 +1.1100 ATS Corporation ATS 6 50.3650 0.0000 ATEX Resources Inc. ATX 8 0.6600 0.0000 ARITZIA INC. SV ATZ 66 25.0000 24.6100 24.6100 +0.5800 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.1200 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.6800 0.0000 Avante Mining Corp. AVA 9 0.0850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1150 0.1150 0.1150 -0.0050 Avanti Helium Corp. AVN 2 0.5000 0.0000 Avant Brands Inc. AVNT 4 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 31.4500 31.4500 31.4500 +0.0600 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 6.3600 6.2600 6.3600 +0.2550 Aya Gold & Silver Inc. AYA 20 7.7200 7.5350 7.7150 +0.3450 Azimut Exploration Inc. AZM 6 1.0800 0.0000 Arizona Gold & Silver Inc. AZS 4 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 256 0.6900 0.4000 0.4000 -0.3100 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 1 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 124 44.9700 44.6900 44.7800 +1.7300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 24.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 111 5.2000 5.0400 5.1300 +0.2700 BOMBARDIER INC. CL 'A' MV BBD.A 2 49.6200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 56 51.0500 49.3500 49.4800 +0.6900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 22.1400 22.0300 22.1200 +1.8700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 23.1600 22.5950 23.1600 +1.9100 BCE INC. BCE 253 54.3900 53.7100 54.0600 +0.8600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 Bell Copper Corporation BCU 5 0.1000 0.1000 0.1000 -0.0100 Badger Infrastructure Solutions Ltd. BDGI 4 40.2400 39.7800 39.7800 -0.4700 BLACK DIAMOND GROUP LIMITED BDI 4 8.0500 8.0500 8.0500 +0.2000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 32 12.0000 11.7100 12.0000 +0.4000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 69.0100 68.0600 69.0100 +2.8700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 97 32.9900 31.5000 32.8600 +2.5500 Brookfield Renewable Corporation A Exch BEPC 29 35.0700 33.9000 35.0500 +2.6400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 23 15.2700 15.2400 15.2700 +0.1400 Benton Resources Inc. BEX 76 0.1800 0.1800 0.1800 +0.0850 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 3.6300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 12 9.4300 9.3000 9.3000 +0.0700 Bayhorse Silver Inc. BHS 18 0.0300 0.0000 Hercules Silver Corp. BIG 10 1.3200 1.3200 1.3200 +0.1800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 36.5500 35.8700 36.5500 +1.5000 Brookfield Infrastructure Corporation A Exch BIPC 54 41.9900 41.0800 41.9500 +1.6900 BIRCHCLIFF ENERGY LTD. BIR 96 7.5450 7.4250 7.4700 -0.0300 Bitfarms Ltd. BITF 65 1.5500 1.5200 1.5200 -0.0800 BetaPro Inverse Bitcoin ETF BITI 15 10.1100 9.9600 9.9600 +0.2600 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 -0.0100 CANADIAN BANC CORP. CL 'A' BK 8 10.0300 10.0300 10.0300 +0.1800 CANADIAN BANC CORP. PR BK.PR.A 30 9.9900 9.9600 9.9600 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 13.1800 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 7 17.3700 0.0000 BLACK IRON INC. J BKI 0 0.0550 0.0000 Bausch Lomb Corporation BLCO 0 22.1800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 61 4.9950 4.7500 4.9800 +0.4700 BORALEX INC. CL 'A' BLX 58 30.1000 29.6000 29.9500 +1.5200 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BMEX Gold Inc BMEX 8 0.0200 0.0000 MacDonald Mines Exploration Ltd. BMK 3 0.0450 0.0000 BANK OF MONTREAL BMO 297 110.6600 109.5500 110.2000 +2.4400 BMO B Pr Ser 46 BMO.PR.F 1 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 16.6700 0.0000 Brookfield Corporation BN 381 47.1400 45.5400 47.1400 +2.6700 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 16.6200 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 1 14.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.1000 14.1000 14.1000 -0.3500 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 5 17.7600 17.7600 17.7600 -0.1100 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 1 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 1 6.5100 6.5100 6.5100 -0.0400 Brookfield Reinsurance Ltd. BNRE 3 44.2400 0.0000 BANK OF NOVA SCOTIA (THE) BNS 596 60.5500 59.9750 60.1700 +1.0200 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 4 0.6600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 4.0750 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 15.2200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 9.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER '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 PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 7.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 16.6200 0.0000 Bragg Gaming Group Inc. BRAG 2 6.5500 0.0000 Blackrock Silver Corp. BRC 6 0.3100 0.3100 0.3100 +0.0200 Bridgemarq Real Estate Services Inc. BRE 5 12.4800 11.9100 12.4800 +0.7900 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BRUNSWICK EXPLORATION INC BRW 1 1.0200 0.0000 Blue Sky Uranium Corp. BSK 1 0.0600 0.0000 Bluestone Resources Inc. BSR 5 0.1900 0.1900 0.1900 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 30 2.9550 2.8350 2.8650 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 368 6.9600 6.6400 6.7500 -0.3000 Purpose Bitcoin ETF Hedged BTCC.B 2013 7.2500 6.8300 6.9400 -0.3700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 361 6.6900 6.3300 6.4200 -0.2900 3iQ Bitcoin ETF BTCQ 42 7.9800 7.7300 7.8600 -0.4700 CI Galaxy Bitcoin ETF BTCX.B 313 7.4400 7.0400 7.1400 -0.3900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 86 6.6400 6.5200 6.5900 -0.2600 Purpose Bitcoin Yield ETF BTCY 1 4.3000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 5 4.9000 4.9000 4.9000 -0.1400 Purpose Bitcoin Yield ETF BTCY.U 7 4.0100 3.9800 3.9800 -0.0600 BAYTEX ENERGY CORP. BTE 1310 5.5500 5.4300 5.4600 0.0000 biOasis Technologies Inc. BTI 0 0.0100 0.0000 B2GOLD CORP. J BTO 1123 4.2250 4.1650 4.1700 +0.1000 Bonterra Resources Inc. BTR 9 0.1750 0.1750 0.1750 -0.0050 Blackwolf Copper and Gold Ltd BWCG 2 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 244.9000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.2600 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 2 1.6800 0.0000 CAE INC. CAE 320 31.9000 28.6200 28.8700 -1.3600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 12 10.3800 10.3300 10.3800 +0.4500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 12.9700 12.9700 12.9700 +0.3500 Canadabis Capital Inc. CANB 5 0.2700 0.2700 0.2700 +0.1000 Wildpack Beverage Inc CANS 7 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 63 46.3000 45.1300 45.7000 +1.8200 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 28 12.0000 11.7800 11.8400 +0.0100 Horizons High Interest Savings ETF CASH 88 50.0900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.8900 16.8300 16.8900 +0.1300 Horizons 0-3 Month T-Bill ETF CBIL 29 50.1000 50.1000 50.1000 -0.0100 Cathedra Bitcoin Inc. CBIT 5 0.1275 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 17.3100 17.3100 17.3100 +0.1200 CABRAL GOLD INC. CBR 5 0.1250 0.1250 0.1250 +0.0100 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 53.6000 0.0000 C3 Metals Inc. CCCM 5 0.0700 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 58.4500 56.9450 58.4500 +1.1800 CAMECO CORPORATION CCO 291 60.5700 58.6400 60.3500 -0.0200 CI Auspice Broad Commodity Fund CCOM 3 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 17.5500 0.0000 Canada Silver Cobalt Works Inc. CCW 0 0.0350 0.0000 Ceridian HCM Holding Inc. CDAY 6 93.9400 91.8300 93.9400 +4.1500 Manulife Smart Dividend ETF CDIV 148 12.4300 12.3500 12.4000 +0.2100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 0 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 28.9900 28.8600 28.9900 +0.4400 CENTAMIN PLC. ORDINARY CEE 3 1.4900 1.4900 1.4900 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 10 25.0600 25.0600 25.0600 +0.2200 Grid Battery Metals Inc. CELL 10 0.0600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.7900 0.0000 CES Energy Solutions Corp. CEU 99 3.8700 3.8050 3.8300 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 14.9800 0.0000 CANACCORD GENUITY GROUP INC. CF 4 7.4800 7.4450 7.4800 +0.1700 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 18 16.4200 16.2300 16.3000 +0.7400 CALFRAC WELL SERVICES LTD. CFW 12 4.5600 4.4700 4.5600 +0.1900 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.8600 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 1.7000 1.6500 1.7000 +0.0500 CENTERRA GOLD INC. CG 105 7.6900 7.4950 7.5400 +0.0600 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 13 5.3700 5.2400 5.2400 -0.2000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 15.7400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.6900 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 20 9.3700 9.2000 9.2650 +0.2450 CI Gold+ Giants Covered Call ETF CGXF 2 9.5800 9.5800 9.5800 -0.0300 CALIAN GROUP LTD. CGY 4 52.8400 52.8400 52.8400 +1.6300 Charbone Hydrogen Corporation CH 21 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 8.8900 8.8200 8.8900 +0.3100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 57 13.2100 12.8900 13.2100 +0.6900 Horizons Global Semiconductor Index ETF CHPS 5 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 92 2.3700 2.3250 2.3300 +0.0100 CHESSWOOD GROUP LIMITED CHW 0 6.3000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 270 7.0000 6.9200 6.9500 +0.1600 CI Canadian Banks Covered Call Income Class ETF CIC 6 9.9200 9.9100 9.9100 +0.1600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.4000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 141.2700 139.9000 141.2700 +8.6400 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CI FINANCIAL CORP. CIX 83 14.3400 14.0300 14.2400 +0.4500 CARDINAL ENERGY LTD. J CJ 76 7.0550 6.9900 7.0300 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 0.5800 0.5800 0.5800 +0.0100 CARGOJET INC. CJT 8 83.8000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.5800 16.5800 16.5800 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.4400 16.4400 16.4400 +0.0500 Consolidated Lithium Metals Inc. CLM 35 0.0550 0.0000 International Clean Power Dividend Fund CLP.UN 0 5.8850 0.0000 CELESTICA INC. SV CLS 40 36.8000 36.3100 36.8000 +1.5000 CANADIAN IMPERIAL BANK OF COMMERCE CM 332 53.5500 52.9900 53.2800 +1.1200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 17.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 26.3400 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 90 0.0550 0.0550 0.0550 +0.0050 Cielo Waste Solutions Corp. CMC 3858 0.0600 0.0500 0.0600 +0.0150 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.4400 0.0000 Commander Resources Ltd. CMD 7 0.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 30 10.4500 10.0600 10.2500 +0.5300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.1300 50.1300 50.1300 -0.0200 Canada Nickel Company Inc. CNC 26 0.9600 0.9500 0.9500 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 11.5700 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 11 6.8550 6.4800 6.8550 +0.3650 California Nanotechnologies Corp. CNO 0 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 373 91.2000 89.9600 90.8300 +0.8700 CANADIAN NATIONAL RAILWAY CO. CNR 187 157.5500 155.7000 157.0300 +1.7100 Coast Copper Corp. COCO 8 0.0500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 243 97.5900 96.8600 97.0700 +1.2000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 114 10.3300 10.2400 10.3200 +0.1600 CRESCENT POINT ENERGY CORP. CPG 4009 9.7300 9.5900 9.7300 +0.1400 CIPHER PHARMACEUTICALS INC. J CPH 2 5.0600 0.0000 Copper Lake Resources Ltd. CPL 2 0.0200 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6900 0.0000 CAPITAL POWER CORPORATION CPX 18 39.1000 39.0200 39.0600 +1.2800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.8000 0.0000 CREW ENERGY INC. CR 25 5.6500 5.5750 5.6500 +0.1100 Cardiol Therapeutics Inc. CRDL 1 1.0900 0.0000 Critical Elements Lithium Corporation CRE 4 1.2700 1.2500 1.2700 +0.0400 Cronos Group Inc. CRON 7 2.7600 2.7600 2.7600 -0.0100 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 125 13.7900 13.2900 13.7800 +0.7300 CareRx Corporation CRRX 0 1.5900 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 86 13.9400 13.4400 13.9400 +0.7300 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 439 4.7850 4.6350 4.7200 +0.2400 CI High Interest Savings ETF CSAV 15 50.1100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 203 10.9600 10.5300 10.8400 +0.4800 Corsa Coal Corp. CSO 3 0.6800 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 3085.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 12.9500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 143.8100 143.8100 143.8100 +4.8100 Canterra Minerals Corporation CTM 7 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 250 3.8400 3.4850 3.7050 +0.3950 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 31.5500 31.2000 31.4400 +0.7900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.2900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.6000 16.6000 16.6000 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 20.1900 20.1900 20.1900 +0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 46.7600 46.6700 46.6800 +0.6700 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 119 1.8600 1.7200 1.8400 +0.1400 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 14.9400 0.0000 CENOVUS ENERGY INC. CVE 723 25.2100 24.7700 24.9400 -0.1000 Cenovus Energy Inc. Wts. CVE.WT 0 17.9100 0.0000 Coveo Solutions Inc. CVO 5 10.6800 10.2750 10.2750 +0.1050 Canalaska Uranium Ltd. CVV 3 0.5000 0.0000 Cematrix Corporation CVX 10 0.2300 0.2200 0.2300 +0.0050 CANADIAN WESTERN BANK CWB 55 29.2000 29.0400 29.2000 +0.7200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 248 1.2200 1.1700 1.2100 +0.0300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 20.3800 20.3800 20.3800 +0.2100 CYMBRIA CORPORATION CL 'A' NV CYB 3 58.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0400 0.0400 0.0400 -0.0050 Cymat Technologies Ltd. CYM 6 0.2100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 8.7000 8.5800 8.6600 +0.4500 Arianne Phosphate Inc. DAN 12 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 9 0.1600 0.1600 0.1600 0.0000 Doubleview Gold Corp. DBG 45 0.5400 0.5000 0.5400 +0.0500 Doman Building Materials Group Ltd. DBM 14 6.6600 6.5600 6.6500 +0.1800 DUNDEE CORPORATION CL 'A' SV DC.A 1 0.9900 0.9900 0.9900 -0.1100 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.2000 0.0000 Docebo Inc. DCBO 23 71.1000 70.4000 70.4000 +7.5600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.6600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 16.5400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 5 0.1350 0.0000 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.3900 3.3200 3.3200 +0.2700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.7900 9.7800 9.7900 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 4.1600 4.0250 4.1600 +0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.7300 9.7000 9.7300 +0.0400 Definity Financial Corporation DFY 4 37.6400 0.0000 Dixie Gold Inc. DG 1 0.0800 0.0000 Digihost Technology Inc. DGHI 1 1.5900 1.5900 1.5900 -0.2500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.8800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 4.7000 4.6300 4.7000 +0.2600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.9000 9.9000 9.9000 -0.0400 Delivra Health Brands Inc. DHB 2 0.0200 0.0000 DRI Healthcare Trust DHT.UN 0 11.0400 0.0000 Star Diamond Corporation DIAM 10 0.0750 0.0750 0.0750 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 201 12.2500 12.0900 12.1900 +0.4200 DIVERSIFIED ROYALTY CORP. J DIV 36 2.6000 2.5650 2.5800 +0.0200 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 14.1600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.2700 0.0000 Datametrex AI Limited DM 5787 0.0400 0.0250 0.0300 -0.0200 DMG Blockchain Solutions Inc. DMGI 8 0.3500 0.0000 DENISON MINES CORP. DML 1232 2.3300 2.2500 2.3100 0.0000 DELTA 9 CANNABIS INC DN 1 0.0450 0.0000 Dye & Durham Limited DND 21 12.5800 12.0000 12.4000 +0.2700 Dynacor Group Inc. DNG 4 3.3100 3.2800 3.2800 -0.0500 Dentalcorp Holdings Ltd. DNTL 37 5.6700 5.4000 5.4600 -0.1000 CloudMD Software & Services Inc DOC 124 0.1350 0.1250 0.1350 +0.0150 DOLLARAMA INC. DOL 105 99.6600 98.5900 99.3700 -0.3100 BRP INC. SV DOO 22 102.5400 102.3000 102.3400 +6.1400 DUNDEE PRECIOUS METALS INC. DPM 98 9.6900 9.5500 9.6500 +0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 3 8.8700 8.8400 8.8400 -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 Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 18.9500 18.0400 18.9500 +1.8500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.4800 0.4700 0.4800 +0.0200 ADF GROUP INC. SV DRX 2 5.4000 5.4000 5.4000 +0.4100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 106.3100 0.0000 Discovery Silver Corp. DSV 29 0.5900 0.5600 0.5900 +0.0200 D2L Inc. DTOL 0 6.5700 0.0000 Dolly Varden Silver Corporation DV 18 0.8400 0.8300 0.8400 +0.0200 Dynamic Active Tactical Bond ETF DXB 1 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 8 19.8800 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 47.1600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 18.5000 18.5000 18.5000 +0.0100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 9 22.7200 22.7200 22.7200 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1600 0.1600 0.1600 0.0000 Dynasty Gold Corp. DYG 4 0.1850 0.0000 ENTERPRISE GROUP, INC. E 4 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 102 18.1900 17.3300 17.5900 -0.9900 ECN CAPITAL CORP. ECN 97 2.3600 2.2400 2.3000 -0.2100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 EDM Resources Inc EDM 3 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 74 2.9100 2.8200 2.8800 +0.2000 Endeavour Mining plc EDV 37 29.1200 28.5000 28.9200 +1.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 46 20.7100 20.4200 20.6700 +0.4800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1800 0.0000 ENERGY FUELS INC. J EFR 24 11.3500 11.1500 11.3300 -0.0300 EF EnergyFunders Ventures Inc. EFV 8 0.0200 0.0000 ENERFLEX LTD. EFX 17 6.2000 6.1400 6.1750 +0.1250 Enthusiast Gaming Holdings Inc. EGLX 82 0.4100 0.3800 0.3850 -0.0400 Eguana Technologies Inc. EGT 30 0.0500 0.0400 0.0400 -0.0050 EXCHANGE INCOME CORPORATION EIF 9 44.7800 44.7800 44.7800 +0.7800 CANOE EIT INCOME FUND UNITS EIT.UN 20 12.7900 12.7100 12.7900 +0.1400 Electra Battery Materials Corporation ELBM 16 0.7100 0.7000 0.7100 -0.0200 ELDORADO GOLD ELD 71 14.7400 14.4900 14.6600 +0.4500 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 Silver Elephant Mining Corp. ELEF 2 0.3200 0.0000 Elevation Gold Mining Corporation ELVT 10 0.0850 0.0850 0.0850 +0.0050 EMERA INCORPORATED EMA 188 48.7900 48.4100 48.4100 +0.8200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 16.5000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.0500 0.0000 Emerita Resources Corp. EMO 0 0.3200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 40.5400 40.0000 40.0000 -0.2900 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 18 2.2500 2.1900 2.2300 -0.0200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1096 46.2300 45.4800 45.5500 -1.1300 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 18.7400 18.7400 18.7400 +0.0700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 9 18.2000 18.2000 18.2000 +0.2000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 21.2000 21.2000 21.2000 +0.2000 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 1 17.3100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 20.0100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 4 19.7800 19.7800 19.7800 +0.0900 ENGHOUSE SYSTEMS LIMITED ENGH 9 34.4400 34.2100 34.2300 +0.7100 E Split Corp. A ENS 4 11.6400 0.0000 E Split Corp. Pr. ENS.PR.A 2 9.6600 9.6500 9.6500 -0.0300 Entourage Health Corp ENTG 5 0.0150 0.0000 EnWave Corporation ENW 5 0.2700 0.2700 0.2700 +0.0100 Eon Lithium Corp. EON 6 0.2500 0.0000 Empire Metals Corp. EP 1 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 Eupraxia Pharmaceuticals Inc. Warrants A EPRX.WT.A 0 0.0000 0.0000 EQB Inc. EQB 7 73.8800 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 20.1600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.1700 30.1700 30.1700 +0.6500 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 25.4400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 5 0.0800 0.0000 Equinox Gold Corp. EQX 21 6.4900 6.4650 6.4700 +0.2500 European Residential REIT ERE.UN 2 2.3300 2.2800 2.3300 -0.0300 ENERPLUS CORPORATION ERF 29 22.5600 22.4900 22.5600 +0.1900 ERO COPPER CORP ERO 68 16.6900 16.2900 16.5500 -0.1200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 25 2.2400 2.2050 2.2400 +0.0400 Eskay Mining Corp. ESK 33 0.3450 0.3300 0.3300 -0.0250 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.1400 21.1400 21.1400 +0.2800 EVERTZ TECHNOLOGIES LIMITED ET 0 12.1900 0.0000 Evolve Cryptocurrencies ETF ETC 4 8.3100 7.8900 7.8900 -0.5100 Entree Resources Ltd. ETG 1 1.2500 1.2500 1.2500 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 22 8.4000 8.1000 8.1000 -0.4800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 6 9.4600 9.4600 9.4600 -0.5600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.9600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 1 11.4300 0.0000 3iQ Ether Staking ETF USD ETHQ.U 0 6.2000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 4 9.3100 9.2300 9.2300 -0.8100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 113 10.1500 9.5100 9.7600 -0.6300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 3 9.3000 9.3000 9.3000 -0.1600 Purpose Ether Yield ETF ETHY 7 3.0700 2.9900 2.9900 -0.0100 Purpose Ether Yield ETF ETHY.B 2 3.7500 3.7400 3.7500 -0.2500 E3 Lithium Ltd. ETL 2 2.9000 0.0000 Encore Energy Corp. EU 23 5.1400 4.9700 5.1200 +0.2500 Earthworks Industries Inc. EWK 0 0.1700 0.0000 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 6 6.3900 6.3700 6.3700 +0.0100 Exro Technologies Inc. EXRO 24 1.5100 1.4200 1.4200 -0.0450 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5600 2.5600 2.5600 0.0000 Deveron Corp. FARM 2 0.3500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 16 16.6000 16.6000 16.6000 -0.5800 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 11.3600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 9.6800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.3000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.1100 25.1100 25.1100 -0.0800 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 11 12.8300 12.7900 12.7900 +0.2200 Fidelity Global Core Plus Bond ETF FCGB 62 21.1900 21.1300 21.1700 +0.2800 Fidelity Global Investment Grade Bond ETF FCIG 8 20.8700 20.8700 20.8700 +0.1800 Fidelity International High Quality Index ETF FCIQ 6 32.7900 0.0000 Fidelity International Value Index ETF FCIV 9 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 18 14.0750 13.8600 14.0750 +0.7350 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1718 0.9300 0.9100 0.9200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 48.5100 48.5100 48.5100 +0.9500 Fidelity U.S. Value Index ETF FCUV 9 13.9300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Founders Metals Inc FDR 6 1.0300 0.0000 Frontera Energy Corporation FEC 7 9.3700 9.2400 9.2600 +0.3000 Fidelity Advantage Ether ETF FETH 11 36.7500 36.7500 36.7500 -2.1100 Fidelity Advantage Ether ETF US FETH.U 0 0.0000 0.0000 First Mining Gold Corp. FF 1 0.1150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 1260.3900 1239.0000 1245.1500 +6.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.2600 14.2600 14.2600 +0.1600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.1000 16.1000 16.1000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.6100 14.6100 14.6100 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.0600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.0500 15.0500 15.0500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.7000 17.7000 17.7000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.6500 17.6500 17.6500 -0.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 3.1200 3.0300 3.1200 +0.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.9600 9.9200 9.9600 +0.0500 Falcon Gold Corp. FG 1 0.0450 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 9.3300 0.0000 CI Health Care Giants Covered Call ETF FHI 5 10.8500 10.8500 10.8500 +0.1000 Franklin Bissett Ultra Short Bond Fund FHIS 2 20.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 6.0700 0.0000 CI Investment Grade Bond ETF FIG 33 9.0000 9.0000 9.0000 +0.0900 CI Investment Grade Bond ETF USD FIG.U 0 8.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.6500 0.0000 Filo Corp. FIL 23 17.5400 17.2000 17.3500 +0.1400 Baselode Energy Corp. FIND 24 0.4000 0.3950 0.3950 +0.0150 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Frontier Lithium Inc. FL 40 0.8700 0.8500 0.8500 -0.0200 Franklin Global Core Bond Fund FLGA 0 17.9000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.4800 9.4800 9.4800 +0.2000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 83 0.1800 0.1800 0.1800 -0.1000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Flying Nickel Mining Corp FLYN 6 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 157 16.3550 15.4650 15.4750 -0.3300 Freeman Gold Corp. FMAN 0 0.1450 0.0000 Forum Energy Metals Corp. FMC 3 0.1250 0.0000 Focus Graphite Inc. FMS 0 0.2100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 37.5700 37.5700 37.5700 +0.2400 FRANCO-NEVADA CORPORATION FNV 25 166.8800 165.0900 166.0300 +2.9500 FOBI AI INC FOBI 17 0.1550 0.1450 0.1550 0.0000 Foran Mining Corporation FOM 5 4.0100 3.9050 3.9200 -0.0200 Goodfood Market Corp FOOD 3 0.3850 0.0000 Falco Resources Ltd. FPC 6 0.1350 0.0000 CI Preferred Share ETF FPR 5 18.8600 18.8600 18.8600 +0.4400 FIRST MAJESTIC SILVER CORP. J FR 134 6.9000 6.7300 6.8700 +0.5500 FREEHOLD ROYALTIES LTD. FRU 57 15.0550 14.8950 15.0050 +0.1600 FRX Innovations Inc. FRXI 1 0.0700 0.0000 CI Enhanced Short Duration Bond Fund FSB 8 9.5000 9.4600 9.4600 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 199.5000 0.0000 FORSYS METALS CORP. J FSY 0 0.6100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 87 5.5150 5.4050 5.5000 +0.1900 FORTUNE MINERALS LIMITED J FT 15 0.0400 0.0400 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 6.5900 6.4850 6.5900 +0.2150 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.0400 0.0000 FORTIS INC. FTS 207 56.6000 56.1500 56.3700 +0.7900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.1100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.4400 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FINNING INTERNATIONAL INC. FTT 90 35.9700 35.4800 35.4800 +0.2700 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 1 0.1050 0.0000 Fury Gold Mines Limited FURY 20 0.4750 0.4650 0.4750 +0.0300 F3 Uranium Corp. FUU 131 0.3600 0.3450 0.3450 -0.0050 FORTUNA SILVER MINES INC. FVI 215 4.6200 4.2700 4.6200 +0.4200 FREEGOLD VENTURES LIMITED J FVL 3 0.3900 0.0000 Franklin Western Asset Core Plus Bond Fund FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 0 1.1300 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.5000 0.0000 NG Energy International Corp. GASX 7 0.8600 0.8600 0.8600 0.0000 Gatos Silver Inc. GATO 0 6.3700 0.0000 Galiano Gold Inc. GAU 8 0.7100 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 4 0.0200 0.0000 Global Battery Metals Ltd. GBML 5 0.1050 0.1050 0.1050 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.1800 0.0000 COLABOR GROUP INC. GCL 0 1.1900 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 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 55 0.0750 0.0750 0.0750 -0.0100 Global Dividend Growth Split Corp. A GDV 11 8.4500 8.3400 8.4100 +0.0700 GIBSON ENERGY INC. GEI 29 21.0000 20.8400 20.9300 -0.0500 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0050 0.0000 GFG Resources Inc. GFG 5 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 37 42.0700 40.2400 41.9400 +2.3600 GOLDGROUP MINING INC. GGA 0 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 36 1.1800 1.1350 1.1800 +0.0900 Garibaldi Resources Corp. GGI 110 0.0900 0.0900 0.0900 0.0000 GGL Resources Corp. GGL 2 0.0450 0.0000 Granada Gold Mine Inc. GGM 1 0.0100 0.0000 Galleon Gold Corp. GGO 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 151 139.8800 137.6300 137.7800 -0.8600 Giga Metals Corporation GIGA 5 0.1800 0.1800 0.1800 -0.0150 GILDAN ACTIVEWEAR INC. GIL 43 48.0300 47.6700 47.7900 +0.7600 Horizons Gold Producer Equity Covered Call ETF GLCC 7 22.7000 22.4600 22.7000 +0.8300 GoldON Resources Ltd. GLD 2 0.0450 0.0000 CASSIAR GOLD CORP GLDC 3 0.2500 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.0400 0.0000 Global Atomic Corporation GLO 70 2.4850 2.3900 2.4800 +0.0500 Galaxy Digital Holdings Ltd. GLXY 26 7.5400 7.0500 7.1900 -0.0950 Geomega Resources Inc. GMA 15 0.1400 0.1350 0.1350 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 Green Mining Innovation Inc. GMI 6 0.1300 0.0000 Gold Mountain Mining Corp GMTN 15 0.0850 0.0850 0.0850 0.0000 Golden Goliath Resources Ltd. GNG 8 0.0850 0.0000 Goldflare Exploration Inc. GOFL 7 0.0250 0.0000 Goldmining Inc. GOLD 2 1.0800 1.0800 1.0800 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 52 14.7600 14.4300 14.6500 +0.8200 Goliath Resources Limited GOT 3 0.7200 0.0000 GreenPower Motor Company Inc. GPV 9 4.5000 4.1000 4.1000 -0.3600 NanoXplore Inc. GRA 0 2.1000 0.0000 Gratomic Inc. GRAT 5 0.1700 0.0000 Greenbriar Capital Corp. GRB 1 1.0600 1.0600 1.0600 +0.1300 Horizons Growth Asset Allocation Covered Call ETF GRCC 0 0.0000 0.0000 Grounded Lithium Corp. GRD 9 0.0950 0.0000 Golden Arrow Resources Corporation GRG 10 0.0650 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.2000 0.0000 GR Silver Mining Ltd. GRSL 25 0.0600 0.0600 0.0600 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 37 67.4000 66.9600 67.1700 +3.2800 Gatekeeper Systems Inc. GSI 10 0.3300 0.3300 0.3300 -0.0050 Goldstorm Metals Corp. GSTM 1 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 16 0.2850 0.2750 0.2750 0.0000 GOEASY LTD. GSY 13 123.6600 121.7500 121.7500 -1.2700 GRAN TIERRA ENERGY INC. J GTE 8 8.8300 8.7900 8.8100 +0.3000 KNIGHT THERAPEUTICS INC. GUD 25 5.1600 5.1500 5.1600 +0.0500 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 GREAT-WEST LIFECO INC. GWO 114 42.1200 41.5400 41.9000 +0.8800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.8700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.0500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.1500 0.0000 GEAR ENERGY LTD. GXE 283 0.7800 0.7600 0.7700 -0.0100 Goviex Uranium Inc. GXU 25 0.1800 0.1800 0.1800 +0.0050 HYDRO ONE LIMITED H 98 38.3500 37.6500 38.2200 +0.4200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 9.5300 9.5100 9.5300 +0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.3400 0.0000 Haivision Systems Inc. HAI 1 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Hapbee Technologies Inc. HAPB 10 0.0700 0.0700 0.0700 -0.0150 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.7500 9.7400 9.7500 +0.1200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 45.1100 45.0600 45.0900 +0.5400 Harvest Brand Leaders Plus Income ETF A HBF 2 9.1200 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Highbank Resources Ltd. HBK 13 0.0250 0.0000 HUDBAY MINERALS INC. HBM 411 5.9600 5.8800 5.9300 +0.2500 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 15.2600 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 19.1400 19.1300 19.1300 +0.3600 Hamilton Enhanced Canadian Bank ETF HCAL 33 18.1800 17.9700 18.1300 +0.4600 Harvest Clean Energy ETF Class A units HCLN 3 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 7.5100 7.4900 7.5000 +0.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 14.8200 14.8200 14.8200 +0.1300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 4.8600 0.0000 H2O Innovation Inc. HEO 2 4.1900 4.1900 4.1900 +0.0100 Horizons All-Equity Asset Allocation ETF HEQT 2 13.3500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 26.2300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 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 6 11.6100 11.6100 11.6100 -0.6200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 16.2600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 46 6.3000 6.2400 6.2600 -0.3800 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 11.6300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 19 9.5400 9.5200 9.5200 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 63 7.6200 7.5700 7.5900 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 0 8.1900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.8300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 9.2000 0.0000 Hammerhead Energy Inc. HHRS 15 20.4100 20.4000 20.4100 +0.0300 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 25 0.3150 0.2900 0.3150 +0.0300 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.1200 0.0000 High Tide Inc. HITI 10 1.7600 1.7200 1.7300 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 13.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 17 4.0400 3.8800 3.8900 -0.0500 HIVE Digital Technologies Ltd. Warrants HIVE.WT 15 0.2800 0.2600 0.2700 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 29.9200 29.8000 29.8700 -0.5900 HIGH LINER FOODS INCORPORATED HLF 1 10.3300 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.3100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 HLS Therapeutics Inc. HLS 0 4.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 39 13.4600 13.3900 13.4600 +0.1700 Horizons Marijuana Life Sciences Index ETF HMMJ 16 8.6900 8.6400 8.6700 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.2000 9.1600 9.1600 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 11 52.7700 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 310 11.6800 11.1800 11.1800 -0.8600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 15 7.7900 7.7900 7.7900 -0.4300 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 27 10.7500 10.6000 10.7000 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 14.7600 14.6500 14.6500 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 53 0.8200 0.7700 0.8200 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 23 13.9000 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 14 3.4600 3.4500 3.4600 +0.0500 HPQ Silicon Inc. HPQ 0 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 51 7.2600 7.2500 7.2600 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 69.2300 0.0000 Harvest Premium Yield Treasury ETF HPYT 33 11.8800 11.8600 11.8600 +0.1400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 155 18.0400 17.8600 17.9400 -0.6800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 79 15.1800 15.0600 15.1800 +0.6800 H&R REIT HR.UN 101 8.9900 8.8500 8.9400 +0.2200 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 2 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 3 14.9400 0.0000 Horizons Cash Maximizer ETF HSAV 98 109.1700 108.8600 109.1400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 112 25.3000 24.9400 25.1200 -0.9400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 58 16.2700 16.1000 16.2600 +0.5900 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 15.7200 15.7200 15.7200 +0.5000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 51.8600 0.0000 Hamilton Thorne Ltd. HTL 6 1.4000 1.4000 1.4000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 9.6300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.8600 0.0000 Horizons US Large Cap Index ETF HULC 2 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.8400 24.8400 24.8400 +1.7700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 10.2100 10.2100 10.2100 -0.3100 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 1140 2.7500 2.4500 2.4900 -0.3000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 16.0800 15.9600 15.9900 +0.2300 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 13.7600 13.7600 13.7600 -0.2800 HORIZONS SILVER ETF A HUZ 0 10.3200 0.0000 Headwater Exploration Inc. HWX 49 7.6000 7.4900 7.5500 -0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.8100 31.5700 31.8100 +0.6900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 75 7.0500 7.0000 7.0300 -0.2900 Horizons Intl Developed Markets Equity Index ETF HXDM 2 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 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 60.3800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 18 62.5800 62.5800 62.5800 +1.7300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 44 50.7400 50.6600 50.6700 +0.7450 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 36.9400 36.9400 36.9400 +0.7900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 57 18.3500 18.3300 18.3500 +0.7700 Horizons Europe 50 Index ETF HXX 0 41.3300 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 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 13 15.5700 15.2400 15.2400 -1.4600 HORIZONTE MINERALS PLC. ORDINARY J HZM 50 0.2000 0.2000 0.2000 -0.0850 BETAPRO SILVER 2X DAILY BULL ETF A HZU 50 19.2300 19.0600 19.2300 +1.4300 iA Financial Corporation IAG 34 86.3400 85.8600 86.2700 +2.2000 i-80 Gold Corp. IAU 234 1.9600 1.8800 1.9300 +0.0500 IBC Advanced Alloys Corp. IB 40 0.0500 0.0500 0.0500 -0.0150 IBEX Technologies Inc. IBT 4 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.1300 9.1300 9.1300 +0.0400 Ivanhoe Electric Inc. IE 0 14.1200 0.0000 INTACT FINANCIAL CORPORATION IFC 50 209.1100 208.7500 208.9300 +2.6500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.3000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 18.6600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 INTERFOR CORPORATION IFP 73 20.7100 19.9200 20.7100 +1.5150 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 3 33.0000 33.0000 33.0000 +1.0700 IntelGenx Technologies Corp. IGX 15 0.1850 0.1750 0.1850 +0.0100 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 143 12.1750 11.9550 12.1600 +0.4500 International Lithium Corp. ILC 10 0.0300 0.0300 0.0300 -0.0100 Imagine Lithium Inc. ILI 38 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 3 1.5600 1.5600 1.5600 -0.0400 IAMGOLD CORPORATION IMG 154 3.1600 3.0850 3.1400 +0.1300 IMPERIAL OIL LTD. IMO 67 78.6800 77.7100 77.7800 -0.5900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 20 0.1400 0.1400 0.1400 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 58 9.5850 9.3050 9.5650 +0.6250 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 237 1.3000 0.6100 1.2300 -0.9300 Lithium ION Energy Ltd. ION 2 0.2000 0.0000 Innovotech Inc. IOT 3 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 14.2200 13.8700 14.2000 +0.5200 INPLAY OIL CORP. J IPO 43 2.5100 2.4950 2.5100 +0.0100 IMPACT Silver Corp. IPT 10 0.2150 0.2100 0.2150 +0.0150 AirIQ Inc. IQ 2 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 26.3300 0.0000 Isoenergy Ltd ISO 126 3.9400 3.7000 3.9300 +0.2600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.1400 0.0000 i3 Energy plc ITE 5 0.1950 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.4850 0.4850 0.4850 -0.0250 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 2 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 108 10.8000 10.4900 10.6700 +0.3500 Invesque Inc. CAD IVQ 10 0.3400 0.3400 0.3400 +0.0100 Invesque Inc. USD IVQ.U 5 0.2300 0.2300 0.2300 -0.0100 International Zeolite Corp. IZ 5 0.0850 0.0000 Jaguar Mining Inc. JAG 1 1.5000 1.5000 1.5000 +0.0200 JOURNEY ENERGY INC. JOY 8 4.5800 4.5100 4.5300 -0.1000 Jamieson Wellness Inc. JWEL 16 28.3800 27.7500 28.3800 +0.9100 KINROSS GOLD CORPORATION K 671 7.3600 7.2450 7.2600 +0.1700 K-BRO LINEN INC. KBL 0 32.0400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 13.5900 13.3500 13.5900 +0.0400 Kolibri Global Energy Inc. KEI 6 6.1800 6.0700 6.1000 +0.2300 KELT EXPLORATION LTD. J KEL 77 7.4400 7.3300 7.4400 +0.0900 KEYERA CORP. KEY 53 32.1200 31.8500 31.8600 -0.1100 Kestrel Gold Inc. KGC 3 0.0200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 Kenorland Minerals Ltd KLD 3 0.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.2350 0.0000 Klimat X Developments Inc. KLX 0 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 17.4800 17.2600 17.4700 +0.6400 K9 Gold Corp. KNC 3 0.0200 0.0000 K92 Mining Inc. KNT 33 5.2700 4.8800 5.2100 +0.4000 KORE MINING LTD KORE 1 0.0500 0.0000 KP TISSUE INC. KPT 1 9.7200 9.7200 9.7200 -0.0300 Karora Resources Inc. KRR 35 4.3000 4.2000 4.2500 +0.1500 Koryx Copper Inc. KRY 10 0.0450 0.0450 0.0450 -0.0050 Klondike Silver Corp. KS 5 0.0300 0.0000 Kootenay Silver Inc. KTN 116 0.8000 0.7500 0.7500 0.0000 Kintavar Exploration Inc. KTR 0 0.0350 0.0000 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 1 1.4400 1.4400 1.4400 +0.1000 KINAXIS INC. J KXS 14 153.9000 152.0900 152.0900 +1.9500 LOBLAW COMPANIES LIMITED L 63 124.0800 122.1600 123.0900 +0.5800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 11 7.9700 7.8500 7.9700 +0.2300 Labrador Gold Corp. LAB 4 0.1600 0.0000 MediPharm Labs Corp. LABS 2 0.0700 0.0000 Lithium Americas Corp. LAC 21 10.3100 9.9900 10.2500 +0.3200 LARAMIDE RESOURCES LTD. J LAM 0 0.6600 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 141.5400 141.5400 141.5400 -0.8600 LAURENTIAN BANK OF CANADA LB 11 26.2200 26.1200 26.2200 +0.4900 Libero Copper & Gold Corporation LBC 4 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 25 7.5900 7.2600 7.5900 +0.4800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 15 9.8000 9.7700 9.8000 +0.0500 Century Lithium Corp. LCE 5 0.6400 0.6400 0.6400 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9600 9.9600 9.9600 -0.0200 Lycos Energy Inc. LCX 0 3.7000 0.0000 The Lion Electric Company LEV 46 2.3900 2.3200 2.3900 +0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2100 0.0000 Lifeist Wellness Inc. LFST 26 0.0100 0.0000 Liberty Gold Corp. LGD 12 0.2450 0.2400 0.2450 -0.0100 Logan Energy Corp. LGN 11 0.9600 0.0000 Largo Inc. LGO 2 2.8000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 59.3900 0.0000 American Lithium Corp. LI 8 1.6800 1.5800 1.5900 -0.1100 American Lithium Corp. Warrants LI.WT 1 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 31.4400 30.9700 30.9700 +0.1200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.6400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Li-FT Power Ltd. LIFT 0 5.7300 0.0000 Lion One Metals Limited LIO 35 0.8700 0.8500 0.8600 +0.0200 Lithium Royalty Corp. LIRC 0 10.3500 0.0000 Lithium South Development Corporation LIS 10 0.2850 0.2850 0.2850 -0.0700 Argentina Lithium and Energy Corp. LIT 22 0.3650 0.3600 0.3600 -0.0300 Lithium Chile Inc. LITH 0 0.6300 0.0000 Mason Resources Inc. LLG 0 0.2200 0.0000 Laurion Mineral Exploration Inc. LME 5 0.5100 0.5100 0.5100 -0.0100 Lumine Group Inc. LMN 6 21.1000 0.0000 LEON'S FURNITURE LTD. LNF 1 17.4700 17.4700 17.4700 -0.1300 LINAMAR CORPORATION LNR 21 58.0000 57.3850 57.3850 -1.4450 Lithium One Metals Inc. LONE 4 0.5000 0.0000 TomaGold Corporation LOT 3 0.0200 0.0000 Lucero Energy Corp. LOU 0 0.6500 0.0000 Cannara Biotech Inc. LOVE 6 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.5500 0.0000 Loop Energy Inc. LPEN 3 0.2100 0.0000 Lightspeed Commerce Inc. LSPD 62 22.5200 22.0000 22.0900 +0.7300 Lithium Ionic Corp. LTH 1 1.4100 0.0000 Luca Mining Corp. LUCA 5 0.2800 0.0000 Real Luck Group Ltd LUCK 5 0.0500 0.0000 LUNDIN GOLD INC. J LUG 197 15.8000 15.4100 15.5100 +0.3200 LUNDIN MINING CORPORATION LUN 436 9.0250 8.7500 8.9900 +0.4700 Leviathan Gold Finance Ltd LVX 13 0.1400 0.1300 0.1300 -0.0150 Maritime Resources Corp. MAE 4 0.0500 0.0000 MAG SILVER CORP. J MAG 24 14.2600 13.9200 14.2000 +0.8600 Minera Alamos Inc. MAI 375 0.2850 0.2750 0.2750 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 8.0000 8.0000 8.0000 0.0000 Masivo Silver Corp MASS 5 0.2500 0.0000 SHAWCOR LTD. MATR 100 15.9600 13.0900 13.9000 -1.7000 Mawson Gold Limited MAW 1 0.3350 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3500 0.0000 Midland Exploration Inc. MD 4 0.5600 0.0000 MDA Ltd. MDA 23 11.1900 10.8300 11.1900 -0.2800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 7.1900 7.0900 7.1400 +0.1500 Medicenna Therapeutics Corp. MDNA 0 0.5200 0.0000 Medexus Pharmaceuticals Inc. MDP 35 1.8100 1.7800 1.8000 -0.0100 Moneta Gold Inc. ME 4 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.9500 0.0000 MEG ENERGY CORP. MEG 111 27.2700 26.7500 26.9450 -0.1000 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 955 26.2150 25.8900 25.9500 +0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 MAPLE LEAF FOODS INC. MFI 12 25.4400 25.1800 25.2800 -0.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.2700 0.0000 MAGNA INTERNATIONAL INC. MG 60 75.7300 74.1700 75.3600 +2.9700 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 15.6200 0.0000 Minaurum Gold Inc. MGG 10 0.1400 0.1300 0.1400 +0.0100 Maple Gold Mines Ltd. MGM 10 0.0500 0.0500 0.0500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.5800 0.0000 Minto Apartment REIT MI.UN 9 14.5700 14.2000 14.5600 +0.3100 EXCELSIOR MINING CORP. J MIN 10 0.1250 0.1200 0.1250 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 3 0.0850 0.0000 The Mint Corporation MIT 0 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.0900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 30.0800 30.0800 30.0800 +0.2200 MAKO MINING CORP MKO 1 2.0400 2.0400 2.0400 +0.0400 MCAN MORTGAGE CORPORATION MKP 3 15.3200 15.3200 15.3200 -0.0700 Melkior Resources Inc MKR 5 0.0950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Minco Capital Corp. MMM 5 0.0750 0.0000 Manganese X Energy Corp. MN 14 0.0950 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.7400 1.7400 1.7400 +0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.7100 0.0000 Purpose Cash Management Fund MNY 0 100.1800 0.0000 MOGO Inc. MOGO 2 1.6300 1.6300 1.6300 +0.0700 Montfort Capital Corp. MONT 0 0.1950 0.0000 Blue Moon Metals Inc. MOON 5 0.0550 0.0000 Morien Resources Corp. MOX 22 0.3650 0.3650 0.3650 -0.3350 MARATHON GOLD CORPORATION J MOZ 1678 0.7500 0.6800 0.7400 +0.0300 Dream Impact Trust MPCT.UN 28 6.1200 5.8000 6.1200 +0.2700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.2200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 13.0100 12.7400 13.0100 +0.4450 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 13.6200 13.4100 13.5500 +0.4200 METRO INC. MRU 62 76.1000 74.5000 75.5800 +0.9850 Mineros S.A. MSA 2 0.5800 0.0000 Satellos Bioscience Inc MSCL 115 0.3500 0.3350 0.3500 +0.0500 M3 Metals Corp. MT 2 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 3.8900 3.7200 3.8900 +0.2600 MTB Metals Corp. MTB 25 0.1150 0.1150 0.1150 +0.0150 MULLEN GROUP LTD. MTL 12 13.4800 13.3900 13.4600 +0.2000 MTY FOOD GROUP INC. MTY 13 51.0800 51.0800 51.0800 -0.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 17.6500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 11 10.3000 10.1400 10.3000 +1.2700 Moovly Media Inc. MVY 20 0.0700 0.0700 0.0700 -0.0050 METHANEX CORPORATION MX 8 61.2700 61.2700 61.2700 +2.8200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 292 90.2800 87.8500 89.9900 +2.8700 National Bank of Canada Pr Series 38 NA.PR.C 3 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.1000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 3 23.2600 0.0000 New Age Metals Inc. NAM 139 0.0400 0.0400 0.0400 0.0000 Nano One Materials Corp. NANO 0 2.6000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 5.9200 5.5100 5.5800 -0.0300 Neighbourly Pharmacy Inc. NBLY 11 17.0000 16.9000 17.0000 0.0000 Niobay Metals Inc. NBY 5 0.0600 0.0000 Neptune Digital Assets Corp NDA 7 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 20 0.4700 0.4650 0.4700 +0.0100 INDIVA Limited NDVA 1 0.0500 0.0000 Neo Performance Materials Inc. NEO 1 6.9200 0.0000 Canadian Net Real Estate Investment Trust NET.UN 20 4.9300 4.8600 4.8900 +0.1100 Nevada Sunrise Metals Corporation NEV 7 0.0850 0.0000 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.3400 0.0000 New Found Gold Corp. NFG 27 4.9600 4.8500 4.9600 +0.2500 NFI GROUP INC NFI 47 13.7650 13.4300 13.4300 -0.1900 NOVAGOLD RESOURCES INC. J NG 8 5.4300 5.3550 5.4300 +0.3350 NEW GOLD INC. NGD 189 1.6800 1.6100 1.6700 +0.1100 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 2 6.0500 6.0500 6.0500 -0.1100 NuGen Medical Devices Inc. NGMD 0 0.1000 0.0000 Newmont Corporation NGT 52 49.7500 47.9600 49.4700 +2.2300 Fuelpositive Corporation NHHH 5 0.0700 0.0000 Nighthawk Gold Corp. NHK 2 0.3800 0.0000 Magna Mining Corp. NICU 1 0.5100 0.0000 Surge Battery Metals Inc NILI 26 0.5600 0.5600 0.5600 -0.0200 Nicola Mining Inc. NIM 15 0.1350 0.1300 0.1300 -0.0200 Nevada King Gold Corp NKG 6 0.4400 0.0000 Nickel 28 Capital Corp NKL 8 0.8400 0.8400 0.8400 +0.0100 North American Construction Group Ltd. NOA 11 27.8800 26.8000 27.8800 +0.9500 Norden Crown Metals Corporation NOCR 9 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 4 3.6800 3.6800 3.6800 +0.0500 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 26 1.3600 1.3400 1.3400 +0.0400 NowVertical Group Inc NOW 6 0.2800 0.0000 NORTHLAND POWER INC. NPI 149 22.0000 21.2800 21.9100 +1.0100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 1 1.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 NeuPath Health Inc. NPTH 3 0.1500 0.0000 Noram Lithium Corp NRM 13 0.4150 0.4150 0.4150 -0.0050 Northview Residential REIT NRR.UN 1 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 108 77.9500 76.9700 77.0400 +1.9800 New Pacific Metals Corp. New NUAG 3 2.0900 2.0900 2.0900 +0.1500 Numinus Wellness Inc. NUMI 8 0.1250 0.0000 NUVISTA ENERGY LTD. NVA 42 13.1700 12.9550 13.0400 +0.2000 Nuvei Corporation S.V. NVEI 31 27.1200 27.0100 27.0900 +1.1400 NORTH WEST COMPANY INC. (THE) VV NWC 10 36.2000 36.1400 36.2000 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 459 4.5300 4.2600 4.4100 +0.1900 NEXGEN ENERGY LTD. J NXE 545 8.6700 8.2800 8.4000 -0.0800 CI Energy Giants Covered Call ETF NXF 6 6.2500 6.2400 6.2500 +0.0500 NEXT HYDROGEN SOLUTIONS INC. NXH 3 1.3100 0.0000 NexOptic Technology Corp. NXO 7 0.0450 0.0000 Nexus Industrial REIT NXR.UN 24 7.0100 6.6600 7.0100 +0.3900 OverActive Media Corp OAM 15 0.1300 0.1300 0.1300 -0.0350 Obsidian Energy Ltd. OBE 2 10.6600 10.6500 10.6600 +0.0100 Outcrop Silver & Gold Corporation OCG 45 0.1950 0.1800 0.1900 +0.0050 Oroco Resource Corp. OCO 30 0.4000 0.3900 0.4000 -0.0050 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 3.9600 0.0000 OCEANAGOLD CORPORATION OGC 115 2.3100 2.2700 2.3000 +0.1000 ORBIT GARANT DRILLING INC. OGD 4 0.8200 0.0000 OrganiGram Holdings Inc. OGI 6 1.6500 1.6000 1.6500 +0.0100 Orla Mining Ltd. OLA 22 4.0400 3.9400 4.0200 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Omai Gold Mines Corp OMG 8 0.0400 0.0000 OROSUR MINING INC. OMI 8 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 2.0000 1.9400 2.0000 +0.1000 01 Communique Laboratory Inc. ONE 3 0.1050 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 26 86.1100 84.9500 86.1100 +1.5400 Ophir Gold Corp OPHR 2 0.1700 0.0000 OPSENS INC. J OPS 63 2.8600 2.8500 2.8500 +0.0100 OSISKO GOLD ROYALTIES LTD OR 80 16.8900 16.3600 16.7700 +0.0700 AURA MINERALS INC. J ORA 2 9.3400 9.3400 9.3400 +0.1500 Orezone Gold Corporation ORE 7 0.7600 0.7600 0.7600 -0.0400 Osino Resources Corp. OSI 6 0.9400 0.9400 0.9400 +0.0400 OSISKO MINING INC. J OSK 32 2.7000 2.6800 2.6800 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.0400 0.0000 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 59 51.9900 51.4050 51.4100 +0.6000 Oculus VisionTech Inc. OVT 2 0.0500 0.0000 Ovintiv Inc. OVV 118 62.2800 61.3600 61.4800 -0.1000 CGX Energy Inc. OYL 47 0.3800 0.3700 0.3800 -0.0250 PAN AMERICAN SILVER CORP. PAAS 27 19.3900 18.9200 19.2700 +1.1100 Pangolin Diamonds Corp. PAN 7 0.0100 0.0000 Payfare Inc. PAY 9 4.7500 4.6100 4.6500 -0.1000 Purpose Enhanced Premium Yield Fund PAYF 1 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 93.9100 89.7850 89.7850 -1.4350 POLLARD BANKNOTE LIMITED PBL 0 30.7500 0.0000 PowerBrand Solutions Inc. PBX 2 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 15 0.1700 0.1700 0.1700 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 1 17.0800 0.0000 Petrolympic Ltd. PCQ 1 0.0300 0.0000 PRECISION DRILLING CORPORATION PD 6 83.0200 82.0400 82.6500 +1.0600 Invesco Canadian Dividend Index ETF PDC 10 28.8600 28.8200 28.8200 +0.5200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.5000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.3100 0.0000 Palladium One Mining Inc. PDM 7 0.0750 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5000 0.0000 Pegasus Resources Inc. PEGA 3 0.2700 0.0000 Pet Valu Holdings Ltd. PET 3 27.0200 26.9600 27.0200 +1.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 241 13.4500 13.0750 13.3500 -0.0400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 45 9.6100 9.5400 9.5400 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.6300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 6.9300 6.8500 6.8500 +0.0700 P2 Gold Inc. PGLD 2 0.0800 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 7 8.9800 8.9500 8.9500 -0.0900 Sprott Physical Gold Trust CAD PHYS 4 20.9300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.0200 4.0200 4.0200 +0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.3600 13.3600 13.3600 -0.1400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 10 13.5900 13.1900 13.5400 +0.6500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 16 0.8500 0.8300 0.8300 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 1 7.1050 0.0000 PARKLAND CORPORATION PKI 51 44.4750 43.5600 44.4400 +0.7200 Parkit Enterprise Inc. PKT 60 0.5800 0.4500 0.5800 +0.1350 PARK LAWN CORPORATION PLC 11 16.6700 16.0700 16.6700 +0.5900 PIMCO Low Duration Monthly Income Fund PLDI 0 18.0800 0.0000 Plurilock Security Inc. PLUR 20 0.0700 0.0700 0.0700 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.6400 3.5500 3.5900 +0.0600 Patriot Battery Metals Inc. PMET 1 9.9900 0.0000 PIMCO Monthly Income Fund PMIF 51 17.7700 17.6700 17.7700 +0.2000 Playmaker Capital Inc. PMKR 107 0.6600 0.6600 0.6600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.4550 0.4550 0.4550 -0.0550 Primaris Real Estate Investment Trust Series A PMZ.UN 30 13.6700 13.4200 13.4200 +0.2000 PINE CLIFF ENERGY LTD. J PNE 13 1.5500 1.5400 1.5400 -0.0200 Kraken Robotics Inc. PNG 3 0.4700 0.0000 Power Nickel Inc. PNPN 50 0.2350 0.2300 0.2300 +0.0100 Premium Nickel Resources Ltd. PNRL 2 1.4800 1.4800 1.4800 -0.1100 PARAMOUNT RESOURCES LTD. CLASS A POU 29 28.3100 28.0300 28.1200 -0.0600 POWER CORPORATION OF CANADA SV POW 532 35.4400 34.7200 35.4000 +1.3200 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 177 44.4900 44.1300 44.1700 -0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 18.1500 0.0000 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 0 0.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 18.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 17.3000 17.3000 17.3000 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.4000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0900 0.0000 Perpetua Resources Corp. PPTA 5 4.4800 4.2400 4.4600 +0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 1 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 30 20.3200 20.1700 20.3000 +0.0800 ProFound Medical Corp. PRN 1 12.2200 12.2200 12.2200 -0.0100 PETRUS RESOURCES LTD. J PRQ 0 1.2200 0.0000 Personas Social Incorporated PRSN 160 0.0500 0.0500 0.0500 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 131 1.5600 1.5400 1.5600 +0.0400 Pro Real Estate Investment Trust PRV.UN 0 4.4300 0.0000 Prime Mining Corp. PRYM 14 1.4900 1.4500 1.4500 +0.0700 Purpose High Interest Savings Fund PSA 33 50.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.7600 16.7600 16.7600 +0.1200 PASON SYSTEMS INC. PSI 3 13.6850 0.0000 PRAIRIESKY ROYALTY LTD. PSK 47 24.5000 24.1700 24.3700 -0.0300 Sprott Physical Silver Trust PSLV 5 10.5500 0.0000 Purpose US Cash Fund PSU.U 4 100.2100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 5.8000 0.0000 POET Technologies Inc. PTK 10 1.8100 1.8000 1.8000 +0.0500 PLATINUM GROUP METALS LTD. J PTM 3 1.3700 1.3700 1.3700 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 6.3400 0.0000 Purepoint Uranium Group Inc. PTU 9 0.0450 0.0000 Pivotree Inc. PVT 1 1.8000 1.8000 1.8000 -0.2200 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 17.3100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Pelangio Exploration Inc. PX 11 0.0300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 20 27.1300 26.7200 27.0300 -0.4500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.2700 17.2700 17.2700 +0.0800 Purpose Premium Yield Fund USD PYF.U 0 18.6900 0.0000 PyroGenesis Canada Inc. PYR 7 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 14.1900 14.1100 14.1900 +0.3200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 89.2700 89.2700 89.2700 -1.8200 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 31.3150 30.8850 30.8850 +0.4450 The Bitcoin Fund Class A units QBTC 11 51.4300 49.4400 49.4400 -2.2800 The Bitcoin Fund QBTC.U 0 37.6800 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 3 0.1250 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 119.7750 0.0000 Mackenzie International Equity Index ETF QDX 1 106.1200 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 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 0.0000 Q4 Inc. (W.I.) QFOR 5 5.9600 5.9600 5.9600 +0.0100 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 50 6.9900 6.5000 6.9800 +0.4600 Hamilton Technology Yield Maximizer ETF QMAX 4 17.7300 17.7300 17.7300 +17.7300 Quebec Precious Metals Corporation QPM 8 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 40 25.8800 25.7800 25.7900 +0.3300 Invesco NASDAQ 100 Index ETF QQC.F 9 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 6 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 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 64 96.3500 95.2700 96.0800 +1.4700 Quarterhill Inc. QTRH 34 1.6400 1.6200 1.6400 +0.0600 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 0.3050 0.3050 0.3050 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 114 176.4800 176.4800 176.4800 +3.0100 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 17 0.0800 0.0800 0.0800 +0.0050 STINGRAY GROUP INC. SV RAY.A 6 5.3000 5.2500 5.2600 -0.0200 RB Global Inc. RBA 34 83.8100 82.2900 82.3100 +0.0200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 18 21.5100 21.4000 21.4600 +0.4100 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 2 42.2600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 233 58.3200 57.4300 57.7900 +0.6200 Rock Tech Lithium Inc. RCK 1 1.2200 0.0000 Radisson Mining Resources Inc. RDS 1 0.2200 0.0000 Real Matters Inc. REAL 21 5.7000 5.6300 5.7000 +0.4000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 60 17.8400 17.4700 17.6800 +0.6100 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 1 0.0500 0.0000 Relevant Gold Corp. RGC 35 0.1800 0.1700 0.1800 0.0000 ROYAL HELIUM LTD. RHC 13 0.2300 0.0000 Reliq Health Technologies RHT 20 0.4000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 0 0.1750 0.0000 CI Canadian REIT ETF RIT 6 14.5500 0.0000 Route1 Inc. ROI 0 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 17.0400 17.0200 17.0200 +0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.4200 0.0000 Regent Pacific Properties Inc. RPP 7 0.0400 0.0000 Red Pine Exploration Inc. RPX 3 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 5 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 15 19.8100 19.8100 19.8100 +0.1400 RBC Target 2026 Corporate Bond Index ETF RQO 13 17.7900 17.7900 17.7900 +0.0500 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.1900 0.0000 Resolute Resources Ltd. RRL 270 0.1650 0.1650 0.1650 -0.1950 Real Estate Split Corp. RS 0 11.0100 0.0000 ROGERS SUGAR INC. RSI 5 5.2100 5.2100 5.2100 +0.0200 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 2 2.8200 2.7600 2.7600 -0.3600 RUSSEL METALS INC. RUS 6 38.4100 38.3200 38.4100 +0.6900 RESVERLOGIX CORP. J RVX 3 0.0750 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 361 119.4050 117.9800 119.1200 +2.2200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.7500 17.7500 17.7500 -0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 89 0.4000 0.3750 0.3800 -0.0200 Sable Resources Ltd. SAE 5 0.0450 0.0000 Sterling Metals Corp. SAG 8 0.1750 0.0000 Atlas Salt Inc. SALT 15 0.9100 0.9100 0.9100 0.0000 SAPUTO INC. SAP 39 27.8400 27.1500 27.7700 +0.9750 SATO Technologies Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0800 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 7.6800 7.6800 7.6800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 9.6000 9.5800 9.6000 +0.0200 Liberty Defense Holdings, Ltd. SCAN 2 0.1500 0.0000 Strathcona Resources Ltd. SCR 3 22.6700 22.6700 22.6700 -0.3800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 140 0.0300 0.0300 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 4 0.1750 0.0000 Spartan Delta Corp. SDE 1 3.6550 0.0000 SEABRIDGE GOLD INC. J SEA 23 16.1700 15.6400 16.1700 +1.2700 Sintana Energy Inc. SEI 122 0.3050 0.3000 0.3000 -0.0100 Sintana Energy Inc. Warrants SEI.WT 5 0.0650 0.0000 SECURE ENERGY SERVICES INC. J SES 74 8.0700 7.8800 8.0500 +0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 120 0.6300 0.5900 0.6000 -0.0400 Softchoice Corporation SFTC 0 17.7000 0.0000 Snowline Gold Corp. SGD 0 4.2300 0.0000 Sabre Gold Mines Corp. SGLD 20 0.1200 0.1200 0.1200 0.0000 Salona Global Medical Device Corporation SGMD 3 0.1550 0.0000 Sigma Lithium Corporation SGML 21 34.7400 33.2200 34.0200 +2.3600 Signal Gold Inc. SGNL 24 0.1450 0.1300 0.1300 -0.0150 Sonoro Gold Corp. SGO 7 0.0850 0.0000 Slate Grocery REIT USD SGR.U 1 7.7900 7.7900 7.7900 -0.0300 Slate Grocery REIT SGR.UN 39 10.6800 10.4200 10.6450 +0.5250 SURGE ENERGY INC. J SGY 67 8.8150 8.7250 8.7600 0.0000 Surge Energy Inc. 6.75% Jun 30, 2024 SGY.DB.A 13060 102.4700 102.4700 102.4700 +1.4700 SOURCE ENERGY SERVICES LTD. J SHLE 3 6.1600 0.0000 Shopify Inc. SHOP 378 90.5400 88.2600 89.7500 +3.6600 SIENNA SENIOR LIVING INC. SIA 38 10.8200 10.6600 10.8100 +0.2700 Sokoman Minerals Corp. SIC 8 0.0750 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 84 0.0450 0.0450 0.0450 0.0000 SPROTT INC. SII 12 41.6000 41.1300 41.1300 +0.4600 SilverCrest Metals Inc. SIL 19 7.3300 7.2400 7.2800 +0.2200 SAVARIA CORPORATION J SIS 38 14.2600 14.1400 14.1400 +0.1000 STELLA-JONES INC. SJ 20 85.2500 84.2300 84.7600 +2.3600 Skeena Resources Limited SKE 15 5.0100 4.7900 5.0100 +0.2700 SKRR Exploration Inc. SKRR 2 0.2200 0.0000 Sky Gold Corp. SKYG 8 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 191 68.6100 66.2400 68.5600 +2.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 17.4600 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 16.5000 0.0000 Standard Lithium Ltd. SLI 22 3.8700 3.7900 3.8000 +0.1200 Solaris Resources Inc. SLS 123 5.1000 4.6700 5.1000 +0.3500 Silver Tiger Metals Inc. SLVR 17 0.1600 0.1550 0.1550 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 1 16.4600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0350 0.0000 SIERRA METALS INC. J SMT 12 0.5100 0.5100 0.5100 -0.0700 Search Minerals Inc. SMY 0 0.0250 0.0000 Sonoro Energy Ltd. SNV 4 0.1650 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.4000 0.0000 Solar Alliance Energy Inc. SOLR 30 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 1.0150 1.0150 1.0150 -0.0350 Southern Energy Corp. SOU 2 0.2500 0.0000 SUNOPTA, INC. SOY 25 6.4600 6.2500 6.2500 -0.0600 Spanish Mountain Gold Ltd. SPA 40 0.1300 0.1100 0.1300 -0.0100 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 0 27.6800 0.0000 Horizons Short-Term U.S. Treasury Premium Yield ETF USF SPAY.U 1 19.9500 0.0000 SUPERIOR PLUS CORP. SPB 51 9.8100 9.6900 9.8100 +0.0850 SPC Nickel Corp. SPC 1834 0.0550 0.0500 0.0500 -0.0150 Spark Power Group Inc. SPG 33 0.8000 0.8000 0.8000 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 13.0600 0.0000 Salazar Resources Limited SRL 0 0.0550 0.0000 SmartCentres REIT Variable Voting SRU.UN 47 23.6600 23.2200 23.6000 +1.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.1600 16.1600 16.1600 -0.0900 SANDSTORM GOLD LTD. SSL 39 6.4200 6.3900 6.3900 +0.2100 SSR Mining Inc. SSRM 142 16.4500 16.0900 16.2300 +0.5200 Southern Silver Exploration Corp. SSV 26 0.1350 0.1300 0.1350 +0.0050 Starr Peak Mining Ltd. STE 5 0.3700 0.3700 0.3700 -0.0150 Steer Technologies Inc. STER 0 0.0650 0.0000 STEPPE GOLD LTD STGO 3 0.6600 0.0000 STELCO HOLDINGS INC. STLC 22 44.2000 43.4900 44.2000 +0.9600 STANTEC INC. STN 21 98.7300 96.7400 96.9300 -0.4400 Standard Uranium Ltd. STND 10 0.0500 0.0500 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Stallion Uranium Corp. STUD 0 0.3500 0.0000 SUNCOR ENERGY INC. SU 433 46.6900 45.8300 45.9900 -0.5600 Sucro Limited SUG 2 10.7200 10.7200 10.7200 +10.7200 Northern Superior Resources Inc. SUP 68 0.3100 0.2950 0.3100 +0.0100 Silver One Resources Inc. SVE 2 0.1800 0.0000 Storagevault Canada Inc. SVI 9 4.7100 4.6800 4.7000 +0.0650 SILVERCORP METALS INC. J SVM 109 3.1400 2.9700 3.1300 +0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.3200 11.3200 11.3200 -0.0100 SUPREMEX INC. SXP 2 3.9200 3.9200 3.9200 -0.0500 Skyharbour Resources Ltd. SYH 5 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 StageZero Life Sciences Ltd. SZLS 305 0.0550 0.0550 0.0550 +0.0050 TELUS CORPORATION T 535 24.2700 24.0100 24.2700 +0.4700 TRANSALTA CORPORATION TA 216 11.5500 11.2000 11.5100 +0.3300 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TransAlta Corporation 1st Pr. Series D TA.PR.G 0 0.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 Taiga Motors Corporation TAIG 3 1.2000 1.2000 1.2000 -0.0050 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 32 0.7900 0.7900 0.7900 0.0000 TAG OIL LTD. J TAO 10 0.5600 0.0000 Thesis Gold Inc. TAU 4 0.5300 0.0000 Trailbreaker Resources Ltd. TBK 2 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TUCOWS INC. TC 1 28.0200 28.0200 28.0200 -0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 10.8900 10.8900 10.8900 +0.1400 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 41 10.3200 10.0800 10.3200 +0.7700 TECSYS INC.J TCS 1 28.4700 0.0000 TRICAN WELL SERVICE LTD. TCW 137 4.7050 4.5600 4.5800 0.0000 TORONTO-DOMINION BANK (THE) TD 535 83.9300 83.3700 83.6000 +0.9700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 17.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 7 17.9000 17.9000 17.9000 +0.5100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.2000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.0200 24.0200 24.0200 -0.0100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 TD Global Healthcare Leaders Index ETF USD TDOC.U 0 12.5900 0.0000 TD Global Technology Leaders Index ETF TEC 11 30.3600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 11.7500 11.7100 11.7100 +0.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 7 51.6600 50.1100 50.1100 -0.2400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 741 54.3000 50.0400 50.1100 -0.2200 Tectonic Metals Inc. TECT 55 0.1500 0.1500 0.1500 -0.0050 Manulife Smart Short-Term Bond ETF TERM 46 9.1100 9.1100 9.1100 +0.0600 TIMBERCREEK FINANCIAL CORP. TF 7 6.5200 6.4750 6.4750 +0.0700 TFI INTERNATIONAL INC. TFII 17 160.7400 158.2000 160.5600 +6.0800 Triple Flag Precious Metals Corp. TFPM 4 16.9000 16.8400 16.8400 +0.1600 TD Active Global Enhanced Dividend ETF TGED 2 19.2200 0.0000 Thunder Gold Corp. TGOL 3 0.0250 0.0000 THERATECHNOLOGIES INC. TH 13 1.9100 1.6900 1.8600 +0.2900 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Therma Bright Inc. THRM 5 0.0350 0.0000 Thor Explorations Ltd. THX 2 0.2600 0.0000 TITAN MINING CORPORATION TI 24 0.4550 0.4100 0.4100 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 115.2100 115.2100 115.2100 +1.4100 Tiny Ltd. TINY 7 3.0000 3.0000 3.0000 +0.2500 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 43 9.5200 9.2800 9.5000 +0.5500 Ninepoint Web3 Innovators Fund TKN 1 12.2300 12.2300 12.2300 -0.0400 Ninepoint Web3 Innovators Fund USD TKN.U 6 8.9600 8.9600 8.9600 +1.1300 TASEKO MINES LIMITED TKO 34 1.7200 1.6750 1.6800 +0.0200 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 2 0.3350 0.0000 Tilray Brands Inc. TLRY 139 2.4250 2.3200 2.3650 +0.0450 Theralase Technologies Inc. TLT 4 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.0800 0.0000 Trigon Metals Inc. TM 1 0.1800 0.0000 Trench Metals Corp. TMC 1 0.2850 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 8 0.1850 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 38 1.1500 1.1400 1.1400 -0.2800 TRX Gold Corporation TNX 10 0.5200 0.5200 0.5200 0.0000 Tenaz Energy Corp. TNZ 1 4.5000 4.5000 4.5000 +0.0700 Topicus.com Inc. TOI 6 94.0200 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 8.2500 8.1100 8.1100 -0.1000 TOURMALINE OIL CORP. TOU 164 68.4200 67.3700 67.6500 -0.2300 SPIN MASTER CORP. SV TOY 3 33.7500 33.7500 33.7500 -0.3800 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.6700 0.0000 TD U.S. Equity Index ETF TPU 3 34.7700 34.6600 34.7700 +0.4200 TD U.S. Equity Index ETF USD TPU.U 0 23.6500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 101 20.8700 20.4400 20.6800 +0.1800 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 181 185.6400 183.1500 183.3100 -0.2600 TC ENERGY CORPORATION TRP 403 50.0600 49.6200 49.8000 +0.2700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 8 13.5600 13.5600 13.5600 +0.5100 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.1600 3.1400 3.1600 -0.0300 Tier One Silver Inc. TSLV 3 0.1350 0.0000 TerrAscend Corp. TSND 10 2.3650 2.3250 2.3400 -0.1300 Trisura Group Ltd. TSU 7 31.7000 31.7000 31.7000 +0.6300 Titanium Transportation Group Inc. TTNM 4 2.4400 2.4200 2.4400 -0.0200 TD Canadian Equity Index ETF TTP 1 22.7500 22.7500 22.7500 +0.2800 Tudor Gold Corp TUD 3 1.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 758 4.0000 3.9300 3.9300 -0.0400 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 96 0.9900 0.9700 0.9700 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 30 0.0500 0.0350 0.0350 -0.0100 Tower Resources Ltd. TWR 65 0.1200 0.1150 0.1200 +0.0050 CI Tech Giants Covered Call ETF TXF 7 18.2700 18.2700 18.2700 +0.3000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 32 13.2600 13.0600 13.1200 +0.4800 TOUCHSTONE EXPLORATION INC. TXP 5 0.9500 0.9500 0.9500 0.0000 Sprott Physical Uranium Trust USD U.U 28 18.5300 18.1800 18.4900 +0.1500 Sprott Physical Uranium Trust U.UN 68 25.3900 25.0000 25.3500 +0.0100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0700 0.0000 Ucore Rare Metals Inc. UCU 23 0.7000 0.6100 0.6600 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 4 1.1800 0.0000 Unigold Inc. UGD 2 0.0500 0.0000 UGE International Ltd. UGE 5 1.3600 1.2800 1.3200 -0.0200 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 3.9100 0.0000 Americas Gold and Silver Corporation USA 4 0.3100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.7300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 Usha Resources Ltd USHA 2 0.1750 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 42 22.0700 22.0500 22.0500 +0.2500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.6700 24.6700 24.6700 -0.3200 Cl Gold Bullion Fund ETF Unhedged VALT.B 29 26.7700 26.7700 26.7700 -0.2200 Vanguard Balanced ETF Portfolio VBAL 15 28.3200 28.3200 28.3200 +0.2900 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.6500 22.6500 22.6500 +0.1800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 43.9900 43.6900 43.8900 +0.5900 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 40.8500 40.7800 40.8500 +0.7500 Vanguard Conservative ETF Portfolio VCNS 3 25.8900 0.0000 Vizsla Copper Corp. VCU 8 0.2200 0.0000 Vatic Ventures Corp. VCV 3 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 37.7700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 79 40.6100 40.4700 40.5500 +0.6000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 32.4400 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 49.6300 49.5200 49.5500 +0.8900 Vanguard All-Equity ETF Portfolio VEQT 26 36.0100 36.0100 36.0100 +0.7800 VERMILION ENERGY INC. VET 25 18.3200 18.1700 18.3000 +0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 141 109.6200 109.2400 109.5100 +1.4500 Victoria Gold Corp. VGCX 25 6.0200 5.6200 6.0200 +0.4550 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 46 75.6100 75.3400 75.3400 +0.7900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 51.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 18 30.1700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.4300 0.0000 Vitalhub Corp. VHI 9 3.4800 3.4100 3.4700 +0.1700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 30.1000 0.0000 Avivagen Inc. VIV 1 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 19.9200 0.0000 VALEURA ENERGY INC. J VLE 6 3.8900 3.7200 3.7200 +0.1000 Volt Lithium Corp. VLT 0 0.3300 0.0000 Vicinity Motor Corp VMC 1 1.1000 0.0000 Viemed Healthcare, Inc. VMD 32 10.0600 9.6550 10.0600 +0.2900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 ValOre Metals Corp. VO 0 0.0600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 27.6800 27.0600 27.6800 +1.0800 Vanguard Retirement Income ETF VRIF 16 22.9800 22.9800 22.9800 +0.2300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.3000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.8000 22.8000 22.8000 +0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 73.5700 73.5100 73.5100 +1.2100 Vertex Resource Group Ltd. VTX 1 0.3400 0.0000 Vulcan Minerals Inc VUL 2 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 23 82.7800 82.6800 82.6800 +1.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 75.6900 0.0000 Vital Energy Inc. VUX 1 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 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 8 50.2200 50.2200 50.2200 +3.3200 Vizsla Silver Corp VZLA 5 1.3800 1.3600 1.3600 +0.0100 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 98 185.9600 180.2900 184.8300 +4.7200 WHITECAP RESOURCES INC. J WCP 1397 9.9500 9.7200 9.7200 -0.0350 World Copper Ltd WCU 5 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 51 7.5200 7.2800 7.4100 +0.2400 Westbridge Renewable Energy Corp. WEB 0 0.9400 0.0000 The Westaim Corporation WED 6 3.8000 3.7500 3.8000 +0.0600 CANOPY GROWTH CORPORATION J WEED 2128 0.7700 0.7100 0.7300 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 169 0.6900 0.6650 0.6650 -0.0050 WELL Health Technologies Corp. WELL 185 4.6400 4.3250 4.3300 +0.0200 WEST FRASER TIMBER CO. LTD. WFG 24 104.8500 101.9800 104.1500 +4.2900 White Gold Corp. WGO 1 0.3350 0.0000 Wilton Resources Inc. WIL 6 0.8300 0.0000 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 9 28.0800 27.7400 27.7400 +0.0800 Willow Biosciences Inc. WLLW 0 0.0800 0.0000 Wealth Minerals Ltd. WML 5 0.2250 0.2250 0.2250 +0.0050 WESTON LTD. GEORGE WN 6 165.1700 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 16.4500 0.0000 WonderFi Technologies Inc. WNDR 0 0.1350 0.0000 WINPAK LIMITED WPK 4 39.4600 39.0000 39.4600 +1.3300 Wheaton Precious Metals Corp. WPM 106 61.6700 60.9400 61.3600 +1.5400 WESTPORT FUEL SYSTEMS INC. WPRT 23 8.2400 7.9600 8.0800 +0.1000 WESTERN ENERGY SERVICES CORP. WRG 2 3.0000 2.9000 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 3 0.5700 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.7300 1.6900 1.6900 +0.0200 Walker River Resources Corp. WRR 0 0.1700 0.0000 WSP GLOBAL INC. WSP 63 194.5000 191.8100 192.8800 +2.8400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 25.9750 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 287 35.6950 35.6950 35.6950 +0.7900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 24.8400 24.3200 24.3200 +0.3800 Water Ways Technologies Inc. WWT 1 0.0400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 24.0900 0.0000 TMX GROUP LIMITED X 18 29.5000 29.2700 29.2750 +0.1950 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 8.2800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 34.6900 0.0000 iShares Core Balanced ETF Portfolio XBAL 26 25.8600 25.8300 25.8400 +0.3400 iShares Core Canadian Universe Bond Index ETF XBB 55 27.0150 26.9700 26.9900 +0.3100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 17.2300 17.0800 17.1800 +0.5600 iShares Core Canadian Corporate Bond Index ETF XCB 48 18.9100 18.9000 18.9100 +0.1900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.1900 0.0000 iShares Semiconductor Index ETF XCHP 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 2 16.9600 16.9600 16.9600 +0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.9800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 24.5700 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 26.1400 26.1400 26.1400 +0.4600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 25.8700 25.8700 25.8700 +0.4900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 33.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 159 16.9200 16.7000 16.7900 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 23.4900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 48 26.8300 26.7700 26.7700 +0.4100 iShares ESG Aware MSCI Canada Index ETF XESG 1 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 5 27.8700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 44.1300 44.1000 44.1300 +0.8500 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 8 18.5600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 36 16.7450 16.5000 16.6900 +0.5700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 24.9800 24.9800 24.9800 +0.5500 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 18.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 15.9300 15.8800 15.8800 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 154 31.9700 31.6900 31.8900 +0.5000 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 31.5900 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 39 48.0000 47.4400 47.7600 +0.7200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1942 30.7150 30.5100 30.6400 +0.4500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 30 18.5700 18.5700 18.5700 +0.3100 Auxly Cannabis Group Inc. XLY 11 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 16.4200 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 1 31.6600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.9100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 18.1600 18.1600 18.1600 +0.1200 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 CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 14.3400 0.0000 XORTX Therapeutics Inc. 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Z.H 9 0.1250 0.1250 0.1250 -0.0300 Zacapa Resources Ltd. ZACA 3 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 22 13.1100 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 21.9800 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.2500 28.2500 28.2500 +0.2700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 14.3500 14.3500 14.3500 +0.1700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 26.2100 0.0000 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 13.1300 13.1300 13.1300 +0.1000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.0600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 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 5 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 25.8100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 18.7400 18.7100 18.7100 +0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 23 20.4400 20.4200 20.4400 +0.3800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2804 31.7800 31.4700 31.6900 +0.6300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.7200 11.7100 11.7100 +0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.1300 0.0000 Zentek Ltd ZEN 9 1.5800 1.5400 1.5400 -0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 64.8400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 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 8 12.6700 12.6700 12.6700 +0.3300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 13.8500 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20 13.3000 13.2900 13.2900 +0.0600 BMO Gov Bond Index ETF ZGB 0 43.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.4400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO Growth ETF ZGRO 0 37.0200 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 10.7300 10.7300 10.7300 +0.1300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.8600 16.8600 16.8600 +0.1200 BMO MSCI India ESG Leaders Index ETF ZID 1 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 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO S&P/TSX 60 Index ETF ZIU 1 0.0000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.5100 17.5100 17.5100 +0.0800 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 40.9600 40.6600 40.8900 +0.6900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18 14.4300 14.4300 14.4300 +0.2600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.2700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 46.1600 46.1600 46.1600 +0.4900 BMO Canadian MBS Index ETF ZMBS 4 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 10 49.9700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.0100 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 11.9100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 50 0.0700 0.0700 0.0700 -0.0150 BMO Premium Yield ETF CAD ZPAY 6 30.2900 30.2700 30.2700 +0.0100 BMO Premium Yield ETF Hedged ZPAY.F 2 28.0700 27.9400 28.0700 +0.2200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 35 12.0700 12.0300 12.0700 +0.2800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 314 8.7300 8.6300 8.7300 +0.1200 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 13.8700 13.7900 13.8700 +0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 41 11.9000 11.9000 11.9000 +0.0600 BMO US PUT WRITE ETF CAD UN ZPW 1 15.4800 15.4800 15.4800 +0.0600 BMO High Quality Corporate Bond Index ETF ZQB 1 27.4100 27.4100 27.4100 +0.1200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 108.3400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 18.9800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 14.0900 13.9500 13.9500 +0.1300 BMO Short-Term Bond Index ETF ZSB 2 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 51 67.6000 67.3200 67.3200 +1.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 47.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.7300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 56.9300 0.0000 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 CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 18.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 62.7850 62.7550 62.7850 +1.8550 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 64.0400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 19.3000 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 46 16.5900 16.4800 16.5700 +0.3000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 40 16.4800 16.4000 16.4400 +0.2100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.2000 0.0000 BMO Covered Call Energy ETF ZWEN 0 29.7900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.5900 21.5900 21.5900 +0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.2300 0.0000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 40 17.6800 17.5200 17.5200 +0.6200 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 5 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 25 10.1300 10.1300 10.1300 +0.1900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 24.2800 23.5900 23.5900 -0.2800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 48,992 Total Volume: 9,940,660 Total Value: $172,312,602 Advanced: 538 Declined: 223 Unchanged: 3,816 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.