Pure Trading Daily Market Summary November 15 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 2116 10.1600 9.7650 9.8700 -0.2200 Abcourt Mines Inc. ABI 6 0.0350 0.0000 Aben Minerals Ltd. ABM 5 0.1050 0.0000 Arbor Metals Corp. ABR 3 1.3900 0.0000 AbraSilver Resource Corp ABRA 35 0.2700 0.2650 0.2650 -0.0150 BARRICK GOLD CORPORATION ABX 485 21.4600 21.2400 21.3600 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 379 18.4500 18.1700 18.2000 0.0000 Aurora Cannabis Inc. ACB 640 0.6600 0.6400 0.6500 +0.0100 ATCO LTD. CL 'I' NV ACO.X 43 38.5700 38.1800 38.3200 +0.4700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 7 19.7400 19.5200 19.5200 +0.0500 Aurora Solar Technologies Inc. ACU 12 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 3 14.5500 0.0000 ADENTRA Inc. ADEN 1 26.6500 0.0000 Diagnos Inc. ADK 2 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.5100 4.5100 4.5100 +0.0900 Adventus Mining Corporation ADZN 15 0.3900 0.3650 0.3650 -0.0400 Anfield Energy Inc. AEC 5 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 70 65.9100 65.2500 65.3900 -0.6100 Alaska Energy Metals Corporation AEMC 20 0.6000 0.6000 0.6000 +0.0200 AETERNA ZENTARIS INC. AEZS 0 2.0500 0.0000 Automotive Finco Corp. AFCC.H 4 0.8300 0.0000 Africa Energy Corp. AFE 2 0.1200 0.0000 Alphamin Resources Corp. AFM 58 0.8900 0.8600 0.8800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 8 50.5100 49.6400 50.5100 +0.8400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.3600 7.3600 7.3600 +0.2200 ALAMOS GOLD INC. J AGI 68 17.7200 17.3300 17.3600 -0.7200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.4500 0.0000 HealWELL AI Inc. AIDX 8 0.7600 0.0000 ALTUS GROUP LIMITED AIF 25 38.9500 38.3700 38.6900 -0.0500 AIMIA INC. AIM 101 2.8900 2.8000 2.8000 -0.0900 Allkem Limited AKE 40 8.6300 8.2100 8.3500 +0.4700 Ackroo Inc. AKR 3 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.5100 0.0000 Akumin Inc. AKU 7 0.4000 0.0000 ALX Resources Corp. AL 9 0.0250 0.0000 ALTAGAS LTD. ALA 110 27.7300 27.2600 27.5900 +0.3700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 25.0700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 19.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 6 19.3000 19.0400 19.0800 +0.4200 Alvopetro Energy Ltd. ALV 0 9.1000 0.0000 AnalytixInsight Inc. ALY 15 0.1450 0.1400 0.1400 0.0000 Alithya Group Inc ALYA 3 1.6500 1.6500 1.6500 -0.7300 Arizona Metals Corp. AMC 25 2.1900 2.1700 2.1800 +0.0400 American Creek Resources Ltd. AMK 10 0.1100 0.1100 0.1100 0.0000 AM RESOURCES CORP AMR 4 0.0500 0.0000 Amex Exploration Inc. AMX 0 1.2100 0.0000 Recylico Battery Materials Inc. AMY 48 0.2600 0.2250 0.2600 +0.0200 Andlauer Healthcare Group Inc. AND 3 39.8000 39.4700 39.4700 +0.6400 Anaergia Inc. ANRG 7 0.3100 0.0000 AFRICA OIL CORP. J AOI 95 2.6500 2.5800 2.6200 -0.0400 Ascot Resources Ltd. AOT 25 0.4200 0.4000 0.4000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 91 17.1800 16.7100 16.8750 -0.0150 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.3900 10.3900 10.3900 +0.1300 APTOSE BIOSCIENCES INC. APS 1 3.7400 3.7400 3.7400 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 1383 7.9600 7.8400 7.9300 -0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.5100 0.0000 ARGONAUT GOLD INC. J AR 2870 0.4500 0.4300 0.4350 -0.0050 AECON GROUP INC. ARE 13 10.9800 10.9300 10.9400 0.0000 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 3 3.3700 3.3700 3.3700 +0.0900 BMO ARK Innovation Fund ARKK 3 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 5 0.1050 0.1050 0.1050 -0.0100 Artemis Gold Inc. ARTG 5 5.9100 5.8600 5.9100 +0.0100 ARC RESOURCES LTD. ARX 752 21.9400 21.2200 21.6500 -0.3300 Algoma Steel Group Inc ASTL 12 10.2800 10.1300 10.2700 +0.1200 Alimentation Couche-Tard Inc. ATD 259 78.8100 77.2250 77.3450 -1.1650 Antibe Therapeutics Inc. ATE 7 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 1401 4.0800 4.0000 4.0100 -0.0900 SNC - LAVALIN GROUP INC. ATRL 63 44.5300 42.8400 42.8400 -2.4900 ATS Corporation ATS 9 53.2200 52.8800 52.8800 +2.5150 ARITZIA INC. SV ATZ 40 25.0000 24.5000 24.5550 -0.0550 Aurion Resources Ltd. AU 5 0.4100 0.4100 0.4100 +0.0100 Allegiant Gold Ltd. AUAU 3 0.1300 0.0000 GOLDEN MINERALS COMPANY J AUMN 14 0.6600 0.6600 0.6600 -0.0200 Aluula Composites Inc. AUUA 1 0.0000 0.0000 Avricore Health Inc AVCR 2 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 125 0.1150 0.1150 0.1150 0.0000 Avanti Helium Corp. AVN 5 0.5000 0.0000 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 31.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 6.4900 6.3200 6.3200 -0.0400 Aya Gold & Silver Inc. AYA 17 8.4100 8.0400 8.3350 +0.6200 Azimut Exploration Inc. AZM 3 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 38 0.3950 0.3450 0.3900 -0.0100 Brookfield Asset Management Ltd. BAM 180 45.9900 45.1400 45.9900 +1.2100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.1100 0.0000 Aston Bay Holdings Ltd. BAY 6 0.0600 0.0000 BLACKBERRY LIMITED BB 232 5.1800 5.0050 5.0300 -0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 0 49.6200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 107 51.6200 49.8900 51.5400 +2.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 21.9800 21.6500 21.7100 -0.4100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 23.0400 22.8400 22.8400 -0.3200 BCE INC. BCE 282 54.3400 54.0200 54.0400 -0.0200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.9800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 15.5500 0.0000 Bell Copper Corporation BCU 11 0.1000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 39.3800 39.3800 39.3800 -0.4000 BLACK DIAMOND GROUP LIMITED BDI 4 8.0800 7.9900 8.0100 -0.0400 BIRD CONSTRUCTION INC. BDT 58 12.2200 12.0100 12.2200 +0.2200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 68.4100 67.5700 67.5700 -1.4400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 34.1800 33.3800 33.9500 +1.0900 Brookfield Renewable Corporation A Exch BEPC 84 36.3100 35.5400 35.7800 +0.7300 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.2700 0.0000 Northstar Gaming Holdings Inc. BET 1 0.5500 0.0000 Benton Resources Inc. BEX 29 0.1550 0.1550 0.1550 -0.0250 Beauce Gold Fields Inc. BGF 5 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 3.6300 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 32 9.6400 9.4900 9.5000 +0.2000 Hercules Silver Corp. BIG 17 1.4000 1.3300 1.3300 +0.0100 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 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 37.8800 37.3700 37.8000 +1.2500 Brookfield Infrastructure Corporation A Exch BIPC 51 43.5400 43.1100 43.3700 +1.4200 BIRCHCLIFF ENERGY LTD. BIR 1411 7.1900 6.9700 7.0500 -0.4200 Bitfarms Ltd. BITF 368 1.8200 1.5950 1.7800 +0.2200 BetaPro Inverse Bitcoin ETF BITI 4 9.9600 0.0000 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 10.1800 10.1800 10.1800 +0.1500 CANADIAN BANC CORP. PR BK.PR.A 5 9.9800 9.9600 9.9700 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 13.4100 13.4100 13.4100 +0.2300 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 17.3700 0.0000 BLACK IRON INC. J BKI 0 0.0550 0.0000 BALLARD POWER SYSTEMS INC. BLDP 20 5.1050 5.0200 5.0700 +0.0900 BORALEX INC. CL 'A' BLX 57 30.5200 30.0000 30.2100 +0.2600 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 2 0.1700 0.0000 BANK OF MONTREAL BMO 308 111.4300 110.7500 111.1500 +0.9500 BMO B Pr Ser 44 BMO.PR.E 0 22.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 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 315 47.4200 46.5900 47.1400 0.0000 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.8200 0.0000 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 SR 42 BN.PF.G 0 14.1000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 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 1 17.7600 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 23 12.4400 12.4400 12.4400 -0.3300 Purpose Global Bond Fund BND 0 16.6300 0.0000 BONTERRA ENERGY CORP. BNE 1 6.5100 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 9 47.4100 46.6700 47.1200 +2.8800 BANK OF NOVA SCOTIA (THE) BNS 734 60.9300 60.1300 60.4700 +0.3000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 2 0.6600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.0750 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.2200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 11.6000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 10.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 9.4800 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 3 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 16.6200 0.0000 Bragg Gaming Group Inc. BRAG 2 6.9100 6.8600 6.8600 +0.3100 Blackrock Silver Corp. BRC 7 0.3250 0.3250 0.3250 +0.0150 Bridgemarq Real Estate Services Inc. BRE 3 12.2900 12.1000 12.1000 -0.3800 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 BRUNSWICK EXPLORATION INC BRW 6 1.0200 0.0000 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 48 0.0550 0.0550 0.0550 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 2.8650 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 35 7.2100 7.0800 7.2000 +0.4500 Purpose Bitcoin ETF Hedged BTCC.B 1478 7.4500 7.0800 7.4200 +0.4800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 270 6.9500 6.6000 6.8700 +0.4400 3iQ Bitcoin ETF BTCQ 22 8.3300 8.0300 8.3100 +0.4500 CI Galaxy Bitcoin ETF BTCX.B 69 7.6200 7.3700 7.6200 +0.4800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 6.9500 6.9500 6.9500 +0.3600 Purpose Bitcoin Yield ETF BTCY 3 4.3000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 2 4.9300 4.9300 4.9300 +0.0300 Purpose Bitcoin Yield ETF BTCY.U 1 3.9800 0.0000 BAYTEX ENERGY CORP. BTE 1264 5.4950 5.3400 5.3400 -0.1200 B2GOLD CORP. J BTO 1742 4.2100 4.1000 4.1100 -0.0600 Bonterra Resources Inc. BTR 10 0.1850 0.1850 0.1850 +0.0100 BTU Metals Corp. BTU 3 0.0250 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 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 4 244.9000 0.0000 Banyan Gold Corp. BYN 19 0.2750 0.2650 0.2700 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 7 1.9100 1.9000 1.9100 +0.2300 CAE INC. CAE 179 29.1700 28.4400 28.4600 -0.4100 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 7 10.5100 10.4700 10.5100 +0.1300 Cascadia Minerals Ltd. CAM 3 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 46.4800 45.7500 45.8900 +0.1900 CASCADES INC. CAS 6 11.9600 11.9000 11.9600 +0.1200 Horizons High Interest Savings ETF CASH 88 50.0900 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 7 50.1000 0.0000 Cathedra Bitcoin Inc. CBIT 10 0.1275 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0450 0.0450 0.0450 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.2400 17.2400 17.2400 -0.0700 CABRAL GOLD INC. CBR 15 0.1250 0.1200 0.1200 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 20 51.6200 51.2800 51.5600 -2.0400 CIBC Canadian Bond Index ETF CCBI 0 0.0000 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 56 58.3700 57.3600 58.2000 -0.2500 Canagold Resources Ltd. CCM 1 0.2300 0.0000 CAMECO CORPORATION CCO 298 60.2500 58.8200 59.0600 -1.2900 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 17.5500 0.0000 Ceridian HCM Holding Inc. CDAY 5 94.7400 94.3500 94.6200 +0.6800 Manulife Smart Dividend ETF CDIV 60 12.4800 12.4100 12.4200 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 29.2300 29.1500 29.1700 +0.1800 Sprott Physical Gold and Silver Trust CAD CEF 3 25.0600 0.0000 Coelacanth Energy Inc. CEI 3 0.8500 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 1 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7900 0.0000 CES Energy Solutions Corp. CEU 63 3.8350 3.7600 3.7700 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.4100 15.3800 15.4000 +0.4200 CANACCORD GENUITY GROUP INC. CF 3 7.7700 7.7200 7.7700 +0.2900 CANFOR CORPORATION CFP 49 17.0800 16.6000 17.0000 +0.7000 CALFRAC WELL SERVICES LTD. CFW 2 4.6200 4.6000 4.6000 +0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.0100 2.0100 2.0100 +0.1500 CENTERRA GOLD INC. CG 45 7.5150 7.4150 7.4350 -0.1050 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 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 1 5.3900 5.3900 5.3900 +0.1500 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 1 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 15.7400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.6900 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 30 9.3600 9.1950 9.2200 -0.0450 CI Gold+ Giants Covered Call ETF CGXF 0 9.5800 0.0000 CALIAN GROUP LTD. CGY 2 52.8400 0.0000 Chemtrade Logistics Income Fund 7.00%30JUN28 Debentures CHE.DB.H 70 96.7500 96.7500 96.7500 -3.2500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 65 9.0100 8.5950 8.6100 -0.2800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 75 13.2700 13.0700 13.1700 -0.0400 Horizons Global Semiconductor Index ETF CHPS 1 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 90 2.4300 2.3750 2.4000 +0.0700 CHESSWOOD GROUP LIMITED CHW 20 6.3650 6.3600 6.3600 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 181 7.0700 6.9000 6.9100 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 9.9500 9.9500 9.9500 +0.0400 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 36.6000 36.6000 36.6000 +1.2000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 143.4100 141.9500 143.1200 +1.8500 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CI FINANCIAL CORP. CIX 88 14.2700 14.0050 14.0900 -0.1500 CARDINAL ENERGY LTD. J CJ 262 7.0400 6.8600 6.8700 -0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 76 0.6100 0.6100 0.6100 +0.0300 CARGOJET INC. CJT 12 87.5900 87.0400 87.0400 +3.2400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.5800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.4400 0.0000 Comet Lithium Corporation CLIC 1 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 1 0.0550 0.0000 International Clean Power Dividend Fund CLP.UN 0 5.8850 0.0000 CELESTICA INC. SV CLS 39 38.2300 36.5700 37.1700 +0.3700 CANADIAN IMPERIAL BANK OF COMMERCE CM 385 53.7600 53.0600 53.4800 +0.2000 CIBC Pr A Series 47 CM.PR.S 2 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 26.5600 26.4200 26.4200 +0.0800 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 2797 0.0500 0.0450 0.0450 -0.0150 CI Alternative Diversified Opportunities Fund CMDO 1 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 58 10.7300 10.3100 10.3500 +0.1000 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.1500 50.1500 50.1500 +0.0200 CI Galaxy Metaverse Index ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 54 0.9200 0.9100 0.9100 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 5 11.6900 11.6800 11.6800 +0.1100 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 7.0400 7.0300 7.0300 +0.1750 Collective Mining Ltd. CNL 1 3.9000 3.9000 3.9000 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 660 91.4400 89.3800 89.4400 -1.3900 CANADIAN NATIONAL RAILWAY CO. CNR 216 158.5700 155.6100 156.2000 -0.8300 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 3 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 198 98.0100 96.9900 97.8800 +0.8100 CopAur Minerals Inc. CPAU 2 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 68 10.4100 10.3300 10.4100 +0.0900 CRESCENT POINT ENERGY CORP. CPG 1801 9.7500 9.5700 9.6000 -0.1300 CIPHER PHARMACEUTICALS INC. J CPH 0 5.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 29 39.6650 39.0900 39.0900 +0.0300 CREW ENERGY INC. CR 144 5.7100 5.5450 5.5700 -0.0800 Cardiol Therapeutics Inc. CRDL 6 1.1600 1.1300 1.1600 +0.0700 Critical Elements Lithium Corporation CRE 0 1.2700 0.0000 Cronos Group Inc. CRON 30 2.6900 2.6900 2.6900 -0.0700 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.8200 13.7500 13.7500 -0.0300 CareRx Corporation CRRX 1 1.5000 1.5000 1.5000 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 45 14.1100 13.9200 13.9300 -0.0100 Capstone Copper Corp CS 389 4.9550 4.7800 4.9200 +0.2000 CI High Interest Savings ETF CSAV 36 50.1500 50.1500 50.1500 +0.0400 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 31 10.9900 10.8300 10.8300 -0.0100 CryptoStar Corp. CSTR 5 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 3075.2900 3075.2900 3075.2900 -9.7100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 12.9500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 147.0000 146.1400 147.0000 +3.1900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.2100 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 109 4.0100 3.7000 3.9900 +0.2850 CANADIAN UTILITIES LIMITED CL 'A' NV CU 113 31.8500 31.5700 31.7700 +0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.2900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.6900 19.6900 19.6900 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 20.1900 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.5100 17.5100 17.5100 +0.1600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 33.5300 0.0000 CubicFarm Systems Corp. CUB 0 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 47.4500 47.4500 47.4500 +0.7700 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 32 1.8600 1.7900 1.8600 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 14.9400 0.0000 CENOVUS ENERGY INC. CVE 785 24.9350 24.4500 24.4900 -0.4500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 9 10.1900 10.0300 10.1900 -0.0850 CVW Cleantech Inc. CVW 1 0.6900 0.0000 Cematrix Corporation CVX 13 0.2400 0.2300 0.2400 +0.0100 CANADIAN WESTERN BANK CWB 20 29.2500 29.0500 29.1100 -0.0900 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 2 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 68 1.2000 1.1700 1.1700 -0.0400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 20.3800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 58.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 9.0600 8.8800 8.9400 +0.2800 Arianne Phosphate Inc. DAN 4 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Decibel Cannabis Company Inc. DB 5 0.1600 0.0000 Doubleview Gold Corp. DBG 20 0.5300 0.5000 0.5100 -0.0300 Doman Building Materials Group Ltd. DBM 16 6.6600 6.6050 6.6200 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 18 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 15 0.9500 0.8800 0.9500 -0.0400 Docebo Inc. DCBO 62 70.7700 69.1600 70.1800 -0.2200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.6600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.5400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.0950 0.0000 Defense Metals Corp. DEFN 5 0.1700 0.1700 0.1700 0.0000 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.3200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7900 9.7900 9.7900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 30 4.3400 4.2700 4.3400 +0.1800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.7100 9.6800 9.6800 -0.0500 Definity Financial Corporation DFY 4 37.6400 0.0000 Digihost Technology Inc. DGHI 0 1.5900 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.5200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 4.8500 4.8000 4.8500 +0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8800 9.8600 9.8800 -0.0200 Delivra Health Brands Inc. DHB 10 0.0200 0.0000 DRI Healthcare Trust DHT.UN 5 11.0400 0.0000 Star Diamond Corporation DIAM 14 0.0650 0.0650 0.0650 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 153 12.3700 12.2400 12.2800 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 47 2.5850 2.5450 2.5600 -0.0200 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 31 14.0600 14.0500 14.0600 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.2700 10.2700 10.2700 0.0000 Delta Resources Limited DLTA 1 0.1575 0.0000 Datametrex AI Limited DM 27 0.0300 0.0000 Desert Mountain Energy Corp. DME 11 0.3300 0.3300 0.3300 -0.0150 DMG Blockchain Solutions Inc. DMGI 18 0.3500 0.0000 DENISON MINES CORP. DML 1039 2.3200 2.2550 2.2900 -0.0200 DELTA 9 CANNABIS INC DN 1 0.0450 0.0000 Dye & Durham Limited DND 59 12.6100 12.0100 12.2800 -0.1200 Dentalcorp Holdings Ltd. DNTL 213 5.8600 5.5150 5.8200 +0.3600 CloudMD Software & Services Inc DOC 10 0.1350 0.0000 DOLLARAMA INC. DOL 137 99.2200 98.5300 98.6400 -0.7300 BRP INC. SV DOO 17 104.9400 104.9400 104.9400 +2.6000 Dios Exploration Inc. DOS 4 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 233 9.7550 9.6000 9.6900 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.8100 8.8100 8.8100 -0.0300 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 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 19.9100 18.8000 19.9100 +0.9600 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 0.4800 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 109.4800 109.4600 109.4800 +3.1700 Denarius Metals Corp DSLV 1 0.4400 0.0000 Discovery Silver Corp. DSV 203 0.6800 0.6100 0.6650 +0.0750 DAVIDsTEA Inc. DTEA 1 0.0000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 14 19.8800 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 47.1600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 18.6300 18.6300 18.6300 +0.1300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 22.7200 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.6700 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.6500 19.6500 19.6500 -0.0900 DynaCERT Inc. DYA 4 0.1600 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Engineer Gold Mines Ltd. EAU 2 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 82 18.7000 18.1200 18.7000 +1.1100 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 13.4800 0.0000 ECN CAPITAL CORP. ECN 125 2.1600 2.0600 2.0750 -0.2250 Emerge Commerce Ltd. ECOM 5 0.0350 0.0000 Cartier Resources Inc. ECR 5 0.0750 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 27 2.8600 2.8500 2.8500 -0.0300 Endeavour Mining plc EDV 52 29.2800 28.7500 28.7500 -0.1700 ELEMENT FLEET MANAGEMENT CORP. EFN 89 20.7900 20.6100 20.7500 +0.0800 ENERGY FUELS INC. J EFR 20 11.1250 10.9700 11.0200 -0.3100 ENERFLEX LTD. EFX 18 6.2800 6.2000 6.2200 +0.0450 Enthusiast Gaming Holdings Inc. EGLX 4 0.3850 0.0000 Eguana Technologies Inc. EGT 18 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 38 46.0800 45.5700 45.9500 +1.1700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 35 12.8400 12.7600 12.7900 0.0000 Electra Battery Materials Corporation ELBM 15 0.7100 0.7100 0.7100 0.0000 ELDORADO GOLD ELD 51 14.6600 14.4100 14.5850 -0.0750 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 Electric Royalties Ltd. ELEC 4 0.1950 0.0000 Silver Elephant Mining Corp. ELEF 8 0.3100 0.3100 0.3100 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 19.8500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 1.5600 0.0000 EMERA INCORPORATED EMA 256 48.5300 48.0700 48.3400 -0.0700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4200 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 4 16.8700 16.8000 16.8700 +0.3700 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.0500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 42 39.4000 38.3600 38.4050 -1.5950 Empress Royalty Corp. EMPR 5 0.2550 0.2550 0.2550 0.0000 EMX Royalty Corporation EMX 0 2.2300 0.0000 ENBRIDGE INC. ENB 695 46.1350 45.6050 45.7200 +0.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 18.7400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 21.2500 21.2500 21.2500 +0.0500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 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 1 15.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 0 19.7800 0.0000 Enduro Metals Corporation ENDR 5 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 33.9500 33.7300 33.7500 -0.4800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 11.6400 0.0000 E Split Corp. Pr. ENS.PR.A 4 9.8300 9.7800 9.8300 +0.1800 Entourage Health Corp ENTG 7 0.0150 0.0000 EnWave Corporation ENW 10 0.2800 0.2650 0.2650 -0.0050 EQB Inc. EQB 6 73.8800 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 20.1600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.1700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 25.4400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 55 6.4900 6.3600 6.3800 -0.0900 Eros Resources Corp. ERC 0 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.2850 0.0000 European Residential REIT ERE.UN 2 2.4400 2.4400 2.4400 +0.1100 ENERPLUS CORPORATION ERF 96 22.5900 22.0000 22.0000 -0.5600 ERO COPPER CORP ERO 46 16.8600 16.3200 16.3200 -0.2300 ESE Entertainment Inc. ESE 5 0.0800 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 40 2.2250 2.1600 2.1600 -0.0800 Eskay Mining Corp. ESK 38 0.3550 0.3400 0.3400 +0.0100 EURO SUN MINING INC. J ESM 3 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 5 21.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.2300 12.2100 12.2100 +0.0200 Evolve Cryptocurrencies ETF ETC 5 8.5100 8.4400 8.5100 +0.6200 Entree Resources Ltd. ETG 2 1.2700 1.2500 1.2500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 11 8.4100 8.4000 8.4100 +0.3100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 9.5700 9.5700 9.5700 +0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.6400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 0 10.7200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 9 9.5500 9.5500 9.5500 +0.3200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 37 10.0900 9.9500 10.0900 +0.3300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.9700 0.0000 Purpose Ether Yield ETF ETHY 1 2.9900 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.7500 0.0000 Purpose Ether Yield ETF ETHY.U 2 3.0700 3.0200 3.0700 +0.0700 E3 Lithium Ltd. ETL 3 2.8800 2.8700 2.8700 -0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 11 5.0100 4.9400 4.9800 -0.1400 EV NICKEL INC EVNI 4 0.1400 0.0000 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 1 6.3700 0.0000 EXCELLON RESOURCES INC. J EXN 0 0.0850 0.0000 Exro Technologies Inc. EXRO 9 1.5300 1.4600 1.4600 +0.0400 abrdn Asia-Pacific Income Fund VCC FAP 5 2.5800 2.5300 2.5800 +0.0200 FORACO INTERNATIONAL SA FAR 1 1.7800 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 15.8600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 9.6800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.3000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 25.6200 25.6200 25.6200 +0.5100 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 5 12.8200 12.8100 12.8200 +0.0300 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 94 21.1200 21.0500 21.0700 -0.1000 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 20.8300 20.8300 20.8300 -0.0400 Fidelity International High Quality Index ETF FCIQ 3 32.7900 0.0000 Fidelity International Value Index ETF FCIV 10 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 28 14.1100 13.9000 13.9000 -0.1750 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 576 0.9200 0.9000 0.9000 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 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 0 48.5100 0.0000 Fidelity U.S. Value Index ETF FCUV 5 13.9300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Frontera Energy Corporation FEC 20 9.0000 8.7300 8.7300 -0.5300 Oceanic Iron Ore Corp. FEO 7 0.0650 0.0000 Fidelity Advantage Ether ETF FETH 2 37.3900 37.3900 37.3900 +0.6400 First Mining Gold Corp. FF 5 0.1150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 1239.5000 1225.0600 1228.7600 -16.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.6700 18.6700 18.6700 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.9000 16.9000 16.9000 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.1500 15.1500 15.1500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.7900 17.7900 17.7900 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.5900 20.4800 20.5900 +0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 912.9200 912.9200 912.9200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 3.1200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.9600 9.9400 9.9600 0.0000 Firefox Gold Corp. FFOX 4 0.0500 0.0000 Falcon Gold Corp. FG 1 0.0450 0.0000 CI Enhanced Government Bond ETF FGO 7 9.3300 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 0 10.8500 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.0700 0.0000 CI Investment Grade Bond ETF FIG 4 9.0000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.6500 0.0000 Filo Corp. FIL 13 17.8600 17.3600 17.4400 +0.0900 Baselode Energy Corp. FIND 10 0.3900 0.3800 0.3800 -0.0150 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 5 0.0450 0.0000 Frontier Lithium Inc. FL 14 0.8600 0.8300 0.8300 -0.0200 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.4800 0.0000 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Drone Delivery Canada Corp. FLT 18 0.1800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Flying Nickel Mining Corp FLYN 2 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 116 15.9000 15.3900 15.8200 +0.3450 FIRST NATIONAL FINANCIAL CORPORATION FN 1262 37.8100 37.8100 37.8100 +0.2400 FRANCO-NEVADA CORPORATION FNV 23 166.1400 164.0400 164.9900 -1.0400 Falcon Oil & Gas Ltd FO 1 0.1250 0.0000 FOBI AI INC FOBI 18 0.1450 0.1400 0.1450 -0.0100 Foran Mining Corporation FOM 55 4.0700 3.9700 4.0500 +0.1300 Goodfood Market Corp FOOD 9 0.3850 0.0000 Fortune Bay Corp. FOR 2 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 18.8600 0.0000 FPX Nickel Corp. FPX 5 0.3100 0.3100 0.3100 +0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 48 7.0100 6.9900 6.9900 +0.1200 FREEHOLD ROYALTIES LTD. FRU 48 14.9900 14.6150 14.6300 -0.3750 CI Enhanced Short Duration Bond Fund FSB 1 9.4600 0.0000 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 5 199.5000 0.0000 FORSYS METALS CORP. J FSY 17 0.6600 0.6600 0.6600 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 96 5.5900 5.3750 5.4400 -0.0600 FORTUNE MINERALS LIMITED J FT 5 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 6.7750 6.6950 6.7750 +0.1850 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.0400 0.0000 FORTIS INC. FTS 213 56.8500 56.3900 56.7700 +0.4000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 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 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 83 36.7700 36.0900 36.2100 +0.7300 KATIPULT TECHNOLOGY CORP FUND 9 0.1050 0.0000 Fury Gold Mines Limited FURY 10 0.4950 0.4950 0.4950 +0.0200 F3 Uranium Corp. FUU 423 0.3900 0.3800 0.3800 +0.0350 FORTUNA SILVER MINES INC. FVI 44 4.6500 4.5550 4.6100 -0.0100 Fireweed Metals Corp. FWZ 9 0.9900 0.9900 0.9900 -0.1400 CI Morningstar Canada Value Index ETF FXM 1 19.5000 0.0000 GameSquare Holdings, Inc. GAME 4 2.4000 2.4000 2.4000 -0.2500 Gatos Silver Inc. GATO 2 7.4300 7.4200 7.4300 +0.3500 Galiano Gold Inc. GAU 25 0.8300 0.7700 0.8300 +0.1200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 GBLT Corp. GBLT 2 0.0550 0.0000 Global Battery Metals Ltd. GBML 13 0.0900 0.0900 0.0900 -0.0150 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 40.1800 0.0000 COLABOR GROUP INC. GCL 4 1.2200 1.2100 1.2100 +0.0200 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 9 50.1200 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 37.8200 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.0750 0.0000 Global Dividend Growth Split Corp. A GDV 3 8.5100 8.5100 8.5100 +0.1000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6500 0.0000 GIBSON ENERGY INC. GEI 80 21.0100 20.7600 20.9200 -0.0100 Green Battery Minerals Inc. GEM 2 0.0500 0.0000 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 GFL Environmental Inc. W.I. GFL 24 42.4200 41.7000 41.8100 -0.1300 GOGOLD RESOURCES INC. J GGD 29 1.2500 1.1450 1.2400 +0.0600 G6 Materials Corp. GGG 2 0.1600 0.0000 Garibaldi Resources Corp. GGI 160 0.0800 0.0800 0.0800 -0.0100 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 147 139.6400 137.9200 139.1500 +1.3700 ReGen III Corp. GIII 15 0.3650 0.3500 0.3650 +0.0150 GILDAN ACTIVEWEAR INC. GIL 61 49.0400 48.3400 48.5600 +0.7700 Horizons Gold Producer Equity Covered Call ETF GLCC 3 22.7000 0.0000 Global Atomic Corporation GLO 28 2.5300 2.4400 2.5000 +0.0200 Galaxy Digital Holdings Ltd. GLXY 80 8.0500 7.3700 8.0100 +0.8200 Geomega Resources Inc. GMA 6 0.1350 0.1350 0.1350 0.0000 Green Mining Innovation Inc. GMI 1 0.1300 0.0000 G Mining Ventures Corp GMIN 1 1.2000 1.2000 1.2000 -0.0200 Gold Mountain Mining Corp GMTN 0 0.0850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.8100 0.0000 Golden Goliath Resources Ltd. GNG 8 0.0850 0.0000 Goldmining Inc. GOLD 31 1.1500 1.1100 1.1400 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 47 15.4400 14.9200 15.0500 +0.4000 Great Pacific Gold Corp. GPAC 10 0.5400 0.5300 0.5400 +0.0400 Graphite One Inc. GPH 1 1.0100 1.0100 1.0100 +0.0100 GreenPower Motor Company Inc. GPV 4 4.1700 4.0300 4.0300 -0.0700 NanoXplore Inc. GRA 35 2.1500 2.0150 2.0900 -0.0100 Gratomic Inc. GRAT 15 0.1750 0.1750 0.1750 +0.0050 Greenbriar Sustainable Living Inc. GRB 2 1.1100 1.1100 1.1100 +0.0500 Grounded Lithium Corp. GRD 7 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.2000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 68.5600 68.1100 68.5600 +1.3900 GSP Resources Corp. GSPR 2 0.1050 0.0000 Goldstorm Metals Corp. GSTM 3 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.2800 0.2800 0.2800 +0.0050 GOEASY LTD. GSY 12 122.2500 122.1100 122.2500 +0.5000 GRAN TIERRA ENERGY INC. J GTE 13 8.7200 8.4800 8.5100 -0.3000 KNIGHT THERAPEUTICS INC. GUD 5 5.1900 5.1700 5.1800 +0.0200 GURU Organic Energy Corp. GURU 4 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 7 0.0000 0.0000 GLACIER MEDIA INC. J GVC 0 0.1000 0.0000 Gowest Gold Ltd. GWA 7 0.0850 0.0000 GREAT-WEST LIFECO INC. GWO 54 42.4100 42.0200 42.2400 +0.3400 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 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 15 16.9900 16.9900 16.9900 +0.8400 GEAR ENERGY LTD. GXE 69 0.7600 0.7400 0.7400 -0.0300 Goviex Uranium Inc. GXU 6 0.1800 0.0000 HYDRO ONE LIMITED H 110 38.4100 37.9000 38.1500 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.4900 9.4700 9.4900 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 26.3400 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.7300 9.7000 9.7000 -0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.0900 0.0000 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 1 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 45.0900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 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 1 26.6400 0.0000 HUDBAY MINERALS INC. HBM 222 6.0700 5.9300 6.0200 +0.0900 Hamilton U.S. Bond Yield Maximizer ETF HBND 0 15.2600 0.0000 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 0 0.2500 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.6100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 19.2100 19.1200 19.2100 +0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 45 18.2700 18.1700 18.2600 +0.1300 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.5000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 36 15.1600 15.1200 15.1200 +0.3000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 H2O Innovation Inc. HEO 1 4.1900 0.0000 Horizons Enhanced All-Equity Asset Allocation ETF HEQL 0 0.0000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 3 13.3500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 26.2300 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 11.6100 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 17.1800 17.1800 17.1800 +0.9200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 12 6.4000 6.3200 6.4000 +0.1400 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 5 11.6300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 13 9.5100 9.5000 9.5000 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 77 7.6200 7.5900 7.6100 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 14 8.4000 8.4000 8.4000 +0.2100 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.8300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 9.2000 0.0000 Hammerhead Energy Inc. HHRS 0 20.4100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 45 0.3100 0.2850 0.2900 -0.0250 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.1200 0.0000 High Tide Inc. HITI 7 1.7900 1.7600 1.7600 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 24 4.3000 4.0900 4.2700 +0.3800 HIGH LINER FOODS INCORPORATED HLF 4 10.7300 10.4700 10.7000 +0.3700 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.3100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.0700 0.0000 HLS Therapeutics Inc. HLS 0 4.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 17 13.4800 13.4700 13.4800 +0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 8.9200 8.8000 8.8000 +0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 47 53.7400 50.9200 53.7400 +0.9700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 168 12.0500 11.3800 11.3800 +0.2000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 71 8.3300 8.2100 8.3300 +0.5400 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 10.7500 10.7000 10.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 14.6600 14.6200 14.6200 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 0.6000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 0.8600 0.8500 0.8600 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 94 13.8100 13.6000 13.7200 -0.1800 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4600 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 27 0.2600 0.2500 0.2500 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 22 7.3600 7.3600 7.3600 +0.1000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 28 77.5500 74.8700 77.4900 +8.2600 Harvest Premium Yield Treasury ETF HPYT 15 11.7600 11.7500 11.7600 -0.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 141 17.8800 17.7300 17.8800 -0.0600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 13.1500 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 85 15.2700 15.0800 15.1300 -0.0500 H&R REIT HR.UN 277 9.1100 8.9300 9.0100 +0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 6 14.9400 0.0000 Horizons Cash Maximizer ETF HSAV 100 109.1200 108.9500 109.1000 -0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 64 24.9800 24.8500 24.9800 -0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 160 16.4000 16.3200 16.3300 +0.0700 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.7200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 51.8600 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 38.8000 0.0000 Hamilton Thorne Ltd. HTL 40 1.3900 1.3900 1.3900 -0.0100 Harvest US Bank Leaders Income ETF A HUBL 0 9.6300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 21.5300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 10.6600 10.3500 10.3500 +0.1400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1759 2.7900 2.4200 2.7200 +0.2300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 15.9900 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 17 13.6300 13.6300 13.6300 -0.1300 HORIZONS SILVER ETF A HUZ 0 10.3200 0.0000 Headwater Exploration Inc. HWX 32 7.4750 7.3200 7.3400 -0.2100 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 31.9200 31.8100 31.8100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 76 7.0000 6.9800 7.0000 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.8900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 60.3800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 62.5800 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 45.6200 45.6200 45.6200 +1.6200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 49 50.8300 50.7300 50.7650 +0.0950 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.2600 37.1200 37.1200 +0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 18.3500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 11.9500 11.9500 11.9500 +0.2000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 18 14.8400 14.7100 14.7100 -0.5300 HORIZONTE MINERALS PLC. ORDINARY J HZM 489 0.1450 0.1450 0.1450 -0.0550 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 19.7700 19.7700 19.7700 +0.5400 iA Financial Corporation IAG 25 87.7500 86.7600 87.7500 +1.4800 i-80 Gold Corp. IAU 163 1.9150 1.8200 1.8200 -0.1100 IBC Advanced Alloys Corp. IB 20 0.0500 0.0500 0.0500 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.0900 9.0900 9.0900 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 INTACT FINANCIAL CORPORATION IFC 42 209.9900 207.0000 207.0000 -1.9300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.3000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 18.8700 0.0000 INTERFOR CORPORATION IFP 90 21.5650 21.0100 21.4650 +0.7550 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 16.8800 0.0000 IGM FINANCIAL INC. IGM 8 33.7600 33.0000 33.0300 +0.0300 Independence Gold Corp. IGO 9 0.2050 0.0000 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 1 1.9800 1.9800 1.9800 +0.0200 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 7 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 58 12.3300 12.1600 12.1800 +0.0200 International Lithium Corp. ILC 5 0.0300 0.0000 Imagine Lithium Inc. ILI 510 0.0450 0.0450 0.0450 -0.0050 illumin Holdings Inc. ILLM 2 1.5400 1.5400 1.5400 -0.0200 IAMGOLD CORPORATION IMG 314 3.1500 3.0500 3.1300 -0.0100 IMPERIAL OIL LTD. IMO 143 78.1900 77.1000 77.1000 -0.6800 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.5200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 61 9.8050 9.5850 9.7750 +0.2100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 1.2300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 37 14.1900 13.9400 14.0100 -0.1900 INPLAY OIL CORP. J IPO 7 2.4900 2.4600 2.4600 -0.0500 IMPACT Silver Corp. IPT 5 0.2150 0.2150 0.2150 0.0000 AirIQ Inc. IQ 4 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 30.0600 0.0000 Isoenergy Ltd ISO 15 3.9500 3.8300 3.9000 -0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.0900 20.0900 20.0900 -0.0500 i3 Energy plc ITE 105 0.1850 0.1800 0.1850 -0.0100 Integra Resources Corp. ITR 2 1.0000 0.0000 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 1 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 113 10.9850 10.7500 10.7800 +0.1100 Invesque Inc. CAD IVQ 5 0.3400 0.3400 0.3400 0.0000 Invesque Inc. USD IVQ.U 20 0.2800 0.2450 0.2450 +0.0150 Invesco ESG Global Bond ETF IWBE 3 17.3700 0.0000 Jaguar Mining Inc. JAG 0 1.5000 0.0000 Just Kitchen Holdings Corp. JK 1 0.0650 0.0000 JOURNEY ENERGY INC. JOY 21 4.4800 4.4000 4.4300 -0.1000 Jervois Global Limited JRV 3 0.0300 0.0000 Jamieson Wellness Inc. JWEL 27 28.5200 27.9500 28.3200 -0.0600 KINROSS GOLD CORPORATION K 382 7.2800 7.1800 7.2700 +0.0100 K-BRO LINEN INC. KBL 0 32.0400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 13.5900 0.0000 Kolibri Global Energy Inc. KEI 2 5.7800 5.7700 5.7800 -0.3200 KELT EXPLORATION LTD. J KEL 147 7.3700 7.1700 7.1800 -0.2600 KEYERA CORP. KEY 41 31.9800 31.8550 31.8800 +0.0200 Kiplin Metals Inc. KIP 0 0.1100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 17.6350 17.4000 17.4000 -0.0700 K9 Gold Corp. KNC 693 0.0200 0.0200 0.0200 0.0000 K92 Mining Inc. KNT 31 5.3400 5.1900 5.2000 -0.0100 KP TISSUE INC. KPT 0 9.7200 0.0000 Karora Resources Inc. KRR 19 4.1650 4.1300 4.1300 -0.1200 Koryx Copper Inc. KRY 40 0.0650 0.0550 0.0550 +0.0100 Kneat.com Inc. KSI 0 2.9800 0.0000 Kootenay Silver Inc. KTN 20 0.7500 0.7200 0.7200 -0.0300 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 2 1.4500 1.3500 1.4500 +0.0100 KINAXIS INC. J KXS 21 152.5600 151.4300 151.5500 -0.5400 LOBLAW COMPANIES LIMITED L 78 124.5900 119.7300 120.2800 -2.8100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 9 8.2000 7.9800 8.2000 +0.2300 Labrador Gold Corp. LAB 0 0.1600 0.0000 MediPharm Labs Corp. LABS 7 0.0700 0.0000 Lithium Americas Corp. LAC 65 10.7100 10.2000 10.3100 +0.0600 LARAMIDE RESOURCES LTD. J LAM 25 0.6800 0.6500 0.6800 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 142.9900 142.9900 142.9900 +1.4500 LAURENTIAN BANK OF CANADA LB 14 26.7100 26.3800 26.4500 +0.2300 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 7.5900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10 9.8700 9.8200 9.8500 +0.0500 Century Lithium Corp. LCE 11 0.6500 0.6500 0.6500 +0.0100 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.9500 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 4 17.0500 17.0300 17.0500 +0.2500 The Lion Electric Company LEV 47 2.4650 2.3600 2.3600 -0.0300 The Lion Electric Company Warrants LEV.WT 3 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.0800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2100 0.0000 Lifeist Wellness Inc. LFST 4 0.0100 0.0000 Liberty Gold Corp. LGD 10 0.2500 0.2400 0.2400 -0.0050 Logan Energy Corp. LGN 31 0.9600 0.0000 Largo Inc. LGO 5 2.9400 2.8400 2.8400 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 59.3900 0.0000 American Lithium Corp. LI 6 1.7400 1.6300 1.6300 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 31.6800 31.3800 31.5600 +0.5900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.6400 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 5 0.0000 0.0000 Li-FT Power Ltd. LIFT 0 5.7300 0.0000 Lion One Metals Limited LIO 5 0.8400 0.8400 0.8400 -0.0200 Lithium Royalty Corp. LIRC 0 10.3500 0.0000 Lithium South Development Corporation LIS 6 0.2850 0.0000 Right Season Investments Corp. LITT 1 2.5700 2.5700 2.5700 -0.3400 Lucky Minerals Inc. LKY 1 0.0100 0.0000 Laurion Mineral Exploration Inc. LME 18 0.5100 0.5000 0.5000 -0.0100 Lumine Group Inc. LMN 20 21.4000 20.9400 21.4000 +0.3000 Lomiko Metals Inc. LMR 12 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 0 17.4700 0.0000 LNG Energy Group Corp. LNGE 0 0.2200 0.0000 LINAMAR CORPORATION LNR 45 60.1200 58.5200 59.7100 +2.3250 Lucero Energy Corp. LOU 35 0.6300 0.6300 0.6300 -0.0200 Cannara Biotech Inc. LOVE 4 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.5500 0.0000 Legend Power Systems Inc LPS 5 0.1750 0.1750 0.1750 +0.0150 LQWD Technologies Corp. LQWD 4 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 105 22.8200 22.0000 22.6800 +0.5900 Lithium Ionic Corp. LTH 1 1.4100 0.0000 LUNDIN GOLD INC. J LUG 129 15.7400 15.2600 15.2800 -0.2300 Lumina Gold Corp. LUM 0 0.3650 0.0000 LUNDIN MINING CORPORATION LUN 157 9.1350 9.0000 9.1200 +0.1300 Leviathan Gold Finance Ltd LVX 0 0.1300 0.0000 Maritime Resources Corp. MAE 5 0.0500 0.0000 MAG SILVER CORP. J MAG 11 14.2950 14.1000 14.1700 -0.0300 Minera Alamos Inc. MAI 97 0.3100 0.2850 0.3000 +0.0250 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 SHAWCOR LTD. MATR 93 14.2000 13.9600 14.1900 +0.2900 MONTAGE GOLD CORP MAU 1 0.5700 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 4 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3500 0.0000 Midland Exploration Inc. MD 3 0.5600 0.0000 MDA Ltd. MDA 8 11.4200 11.2000 11.4200 +0.2300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 7.4800 7.2400 7.3500 +0.2100 Medicenna Therapeutics Corp. MDNA 10 0.5200 0.5200 0.5200 0.0000 Medexus Pharmaceuticals Inc. MDP 26 1.8300 1.8000 1.8100 +0.0100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.9500 0.0000 MEG ENERGY CORP. MEG 457 27.0900 26.2000 26.7000 -0.2450 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 683 26.1700 25.9300 25.9600 +0.0100 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 NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 MAPLE LEAF FOODS INC. MFI 8 25.6100 25.3500 25.6100 +0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.3200 17.3200 17.3200 +0.0500 MAGNA INTERNATIONAL INC. MG 47 76.7700 75.9900 76.5000 +1.1400 MEGA URANIUM LTD. J MGA 11 0.3900 0.3800 0.3900 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 15.6200 0.0000 Maple Gold Mines Ltd. MGM 210 0.0450 0.0450 0.0450 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.5800 0.0000 Minto Apartment REIT MI.UN 14 14.8200 14.5800 14.5800 +0.0200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1200 0.1200 0.1200 -0.0050 Inomin Mines Inc MINE 4 0.0600 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.0850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.0900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 30.0800 0.0000 MAKO MINING CORP MKO 1 2.0400 2.0400 2.0400 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.4300 15.4100 15.4100 +0.0900 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.6100 1.6100 1.6100 -0.4500 Manganese X Energy Corp. MN 4 0.0950 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.3200 17.3200 17.3200 +0.4000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.7100 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 17 100.2500 100.2500 100.2500 +0.1200 MOGO Inc. MOGO 12 1.7000 1.6200 1.6800 +0.0500 Morien Resources Corp. MOX 4 0.3650 0.0000 MARATHON GOLD CORPORATION J MOZ 860 0.7400 0.7000 0.7000 -0.0400 Horizons Mid-Term U.S. Treasury Premium Yield ETF USF MPAY.U 1 20.2000 20.2000 20.2000 +20.2000 Dream Impact Trust MPCT.UN 33 6.6400 6.3600 6.4300 +0.3100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 0.2250 0.2250 0.2250 +0.0050 MetalQuest Mining Inc. MQM 3 0.0550 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 13 12.9900 12.7800 12.8200 -0.1900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 13.8400 13.6300 13.6300 +0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3000 0.0000 METRO INC. MRU 244 73.2300 69.2300 70.4200 -5.1600 Metalla Royalty and Streaming Ltd. MTA 5 3.8200 3.7500 3.7500 -0.1400 MULLEN GROUP LTD. MTL 19 13.6400 13.3500 13.3650 -0.0950 MTY FOOD GROUP INC. MTY 9 52.6000 51.1000 52.5100 +1.4300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 17.6500 17.6000 17.6200 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 6 10.1000 10.0100 10.0500 -0.2500 METHANEX CORPORATION MX 10 61.7400 61.3900 61.7400 +0.4700 NATIONAL BANK OF CANADA NA 229 91.1000 90.3400 90.6600 +0.6700 National Bank of Canada Pr Series 38 NA.PR.C 2 25.0100 25.0100 25.0100 -0.1400 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 5 22.3100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NBI Liquid Alternatives ETF NALT 3 23.2600 0.0000 Nano One Materials Corp. NANO 4 2.5800 2.5500 2.5800 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 3 5.5100 5.5000 5.5000 -0.0800 Neighbourly Pharmacy Inc. NBLY 13 17.6700 17.5800 17.6200 +0.6200 Niobay Metals Inc. NBY 2 0.0600 0.0000 NEVADA COPPER CORP. J NCU 2 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.4700 0.0000 INDIVA Limited NDVA 10 0.0450 0.0450 0.0450 -0.0050 Neo Performance Materials Inc. NEO 3 7.0100 6.9900 7.0100 +0.0900 Canadian Net Real Estate Investment Trust NET.UN 14 4.9000 4.8700 4.8700 -0.0200 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.3400 0.0000 New Found Gold Corp. NFG 12 4.7700 4.7600 4.7600 -0.2000 NFI GROUP INC NFI 18 13.8900 13.6700 13.8900 +0.4600 NOVAGOLD RESOURCES INC. J NG 6 5.3900 5.2900 5.2900 -0.1400 Northern Graphite Corporation NGC 15 0.2300 0.2200 0.2200 -0.0050 NEW GOLD INC. NGD 76 1.6500 1.6300 1.6300 -0.0400 NGEx Minerals Ltd. NGEX 3 6.2100 6.1700 6.2100 +0.1600 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 28 49.8200 49.1800 49.7700 +0.3000 Nexera Energy Inc. NGY 6 0.0300 0.0000 Fuelpositive Corporation NHHH 10 0.0700 0.0700 0.0700 0.0000 Magna Mining Corp. NICU 3 0.5100 0.0000 Surge Battery Metals Inc NILI 27 0.5600 0.0000 Nicola Mining Inc. NIM 5 0.1400 0.1400 0.1400 +0.0100 Nickel 28 Capital Corp NKL 5 0.8600 0.8600 0.8600 +0.0200 Nova Leap Health Corp. NLH 2 0.1800 0.0000 North American Construction Group Ltd. NOA 10 27.9300 27.6800 27.7900 -0.0900 Nouveau Monde Graphite Inc. NOU 4 3.5400 3.4700 3.4700 -0.2100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 9 1.3200 1.3100 1.3200 -0.0200 NORTHLAND POWER INC. NPI 277 22.6000 22.2150 22.5400 +0.6300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 1 1.4050 0.0000 Noram Lithium Corp NRM 20 0.4200 0.4150 0.4200 +0.0050 Northview Residential REIT NRR.UN 1 28.8400 0.0000 Network Media Group Inc. NTE 4 0.2000 0.0000 Nutrien Ltd. NTR 126 79.9600 77.9200 79.7000 +2.6600 New Pacific Metals Corp. New NUAG 0 2.0900 0.0000 NBI Unconstrained Fixed Income ETF NUBF 2 20.5200 20.5200 20.5200 +0.1100 Nulegacy Gold Corporation NUG 8 0.0300 0.0000 Numinus Wellness Inc. NUMI 17 0.1200 0.1200 0.1200 -0.0050 NUVISTA ENERGY LTD. NVA 73 12.8300 12.7300 12.7600 -0.2800 Nuvei Corporation S.V. NVEI 71 28.6400 27.2700 27.4100 +0.3200 Novra Technologies Inc. NVI 5 0.0600 0.0000 Novo Resources Corp. NVO 1 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 15 36.2500 35.9400 36.2500 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 275 4.5300 4.4200 4.5200 +0.1100 Newport Exploration Ltd. NWX 9 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 196 8.4200 8.2700 8.3100 -0.0900 CI Energy Giants Covered Call ETF NXF 4 6.2300 6.2300 6.2300 -0.0200 Nexus Industrial REIT NXR.UN 18 7.4000 7.1200 7.3200 +0.3100 Obsidian Energy Ltd. OBE 46 10.7600 10.4400 10.4700 -0.1900 Outcrop Silver & Gold Corporation OCG 15 0.1900 0.1750 0.1750 -0.0150 Oroco Resource Corp. OCO 5 0.4000 0.4000 0.4000 0.0000 Memex Inc. OEE 5 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 180 2.2750 2.2200 2.2200 -0.0800 OrganiGram Holdings Inc. OGI 4 1.6500 0.0000 Organto Foods Inc. OGO 1 0.3000 0.0000 03 Mining Inc. OIII 250 1.5800 1.5700 1.5700 +0.1500 Orla Mining Ltd. OLA 31 4.0750 4.0000 4.0400 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 2.0800 1.9900 2.0400 +0.0400 ONEX CORPORATION SV ONEX 6 86.7800 86.7800 86.7800 +0.6700 Onyx Gold Corp. ONYX 0 0.5500 0.0000 OPSENS INC. J OPS 11 2.8600 2.8600 2.8600 +0.0100 Optiva Inc. OPT 5 5.5700 4.7900 5.0000 -0.2100 OSISKO GOLD ROYALTIES LTD OR 58 16.7500 16.3600 16.6300 -0.1400 AURA MINERALS INC. J ORA 0 9.3400 0.0000 Orezone Gold Corporation ORE 24 0.7400 0.7000 0.7400 -0.0200 Orea Mining Corp. OREA 0 0.0250 0.0000 OSISKO MINING INC. J OSK 14 2.6550 2.5750 2.5850 -0.0950 OneSoft Solutions Inc. OSS 25 0.6400 0.6400 0.6400 +0.0200 OPEN TEXT CORPORATION OTEX 89 52.6600 51.5700 52.6400 +1.2300 Ovintiv Inc. OVV 115 62.4800 61.7400 62.0600 +0.5800 CGX Energy Inc. OYL 31 0.4000 0.3750 0.4000 +0.0200 PAN AMERICAN SILVER CORP. PAAS 10 19.2400 19.1600 19.2300 -0.0400 Pangolin Diamonds Corp. PAN 1 0.0100 0.0000 Payfare Inc. PAY 9 4.7900 4.5900 4.6200 -0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 89.7850 0.0000 POLLARD BANKNOTE LIMITED PBL 0 30.7500 0.0000 PowerBrand Solutions Inc. PBX 1 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PharmaCielo Ltd. PCLO 5 0.1750 0.1750 0.1750 +0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.0800 0.0000 PRECISION DRILLING CORPORATION PD 16 82.0100 80.0400 80.4900 -2.1600 Invesco Canadian Dividend Index ETF PDC 5 28.8800 28.8800 28.8800 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.5000 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.3100 0.0000 Palladium One Mining Inc. PDM 9 0.0750 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 5 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 Chakana Copper Corp. PERU 2 0.0500 0.0000 Pet Valu Holdings Ltd. PET 5 27.1900 26.9000 26.9000 -0.1200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 406 13.4700 13.1300 13.2100 -0.1400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.3600 0.0000 PetroFrontier Corp. PFC 5 0.0650 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.5900 9.5800 9.5800 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6500 0.0000 ProntoForms Corporation PFM 3 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 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 1 6.8500 6.8500 6.8500 0.0000 Providence Gold Mines Inc. PHD 5 0.0250 0.0000 PHX ENERGY SERVICES CORP. PHX 38 9.0200 8.9800 9.0000 +0.0500 Sprott Physical Gold Trust CAD PHYS 4 20.9800 20.9800 20.9800 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.0200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 0 13.5400 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 3 7.1050 0.0000 PARKLAND CORPORATION PKI 104 44.9600 44.3800 44.4600 +0.0200 Parkit Enterprise Inc. PKT 10 0.5500 0.5500 0.5500 -0.0300 PARK LAWN CORPORATION PLC 9 16.5500 16.3600 16.5450 -0.1250 Plurilock Security Inc. PLUR 20 0.0700 0.0700 0.0700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.6200 3.5600 3.6200 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 0 9.9900 0.0000 PIMCO Monthly Income Fund PMIF 38 17.7100 17.7000 17.7100 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 765 0.6700 0.6500 0.6500 -0.0100 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 31 13.5300 13.3900 13.5100 +0.0900 PINE CLIFF ENERGY LTD. J PNE 1 1.5400 0.0000 Kraken Robotics Inc. PNG 7 0.4700 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 75 0.2350 0.2250 0.2350 +0.0050 Premium Nickel Resources Ltd. PNRL 2 1.3900 1.3800 1.3800 -0.1000 Pantera Silver Corp PNTR 4 0.0700 0.0000 Pond Technologies Holdings Inc. POND 8 0.0250 0.0000 Portofino Resources Inc. POR 30 0.0800 0.0700 0.0800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 29 27.9300 27.6800 27.6800 -0.4400 POWER CORPORATION OF CANADA SV POW 291 36.4200 35.7900 36.2600 +0.8600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 171 44.4200 43.9800 44.1000 -0.0700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 18.1500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 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 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 54 0.0900 0.0900 0.0900 0.0000 Perpetua Resources Corp. PPTA 1 4.4700 4.4700 4.4700 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 2 8.6000 0.0000 Primo Water Corporation PRMW 22 20.3600 20.1200 20.1200 -0.1800 ProFound Medical Corp. PRN 3 12.7900 12.7000 12.7000 +0.4800 Pro Real Estate Investment Trust PRV.UN 5 4.5500 4.5400 4.5400 +0.1100 Prime Mining Corp. PRYM 71 1.5500 1.4600 1.5500 +0.1000 Purpose High Interest Savings Fund PSA 36 50.1200 50.1100 50.1200 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.7400 16.7200 16.7200 -0.0400 PASON SYSTEMS INC. PSI 1 13.6850 0.0000 PRAIRIESKY ROYALTY LTD. PSK 23 24.4700 24.1800 24.1800 -0.1900 Sprott Physical Silver Trust PSLV 16 10.8500 10.8500 10.8500 +0.3000 Purpose US Cash Fund PSU.U 4 100.2100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 5.8000 0.0000 POET Technologies Inc. PTK 8 1.7900 1.6900 1.7900 -0.0100 PLATINUM GROUP METALS LTD. J PTM 4 1.3600 1.3600 1.3600 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 6.3400 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Pivotree Inc. PVT 3 1.8000 1.5600 1.5600 -0.2400 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 21 27.4800 27.0300 27.2300 +0.2000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2700 0.0000 PyroGenesis Canada Inc. PYR 4 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 28 14.4100 14.1900 14.3700 +0.1800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.2700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 70 30.6800 30.3400 30.4500 -0.4350 The Bitcoin Fund Class A units QBTC 15 52.0400 50.3500 52.0400 +2.6000 The Bitcoin Fund QBTC.U 2 37.6500 37.4200 37.4200 -0.2600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 3 0.1250 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 33 122.7550 122.7550 122.7550 +2.9800 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 6 44.8500 44.8500 44.8500 +0.1200 Q4 Inc. (W.I.) QFOR 7 5.9800 5.9800 5.9800 +0.0200 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 18 7.0700 6.8800 6.9000 -0.0800 Hamilton Technology Yield Maximizer ETF QMAX 3 17.7300 0.0000 Quantum eMotion Corp. QNC 10 0.0450 0.0450 0.0450 0.0000 Invesco NASDAQ 100 Index ETF QQC 34 25.8800 25.7900 25.8100 +0.0200 Invesco NASDAQ 100 Index ETF QQC.F 11 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.4500 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 1 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged QQQT.B 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 1 21.1000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 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 123 96.3800 95.4100 96.2800 +0.2000 Questor Technology Inc. QST 6 0.8100 0.8100 0.8100 -0.0700 Quarterhill Inc. QTRH 29 1.7400 1.7000 1.7300 +0.0900 Q2 Metals Corp. QTWO 3 0.5200 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 33 176.3900 176.3900 176.3900 -0.0900 Renegade Gold Inc. RAGE 4 0.4000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 1646 5.2500 5.1200 5.2000 -0.0600 RB Global Inc. RBA 103 83.4800 81.5900 81.6300 -0.6800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 29 21.5600 21.4700 21.5600 +0.1000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.6900 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 17.7900 0.0000 RF Capital Group Inc. RCG 1 6.1000 6.1000 6.1000 -0.2800 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 142 58.2400 57.6300 58.2400 +0.4500 Rock Tech Lithium Inc. RCK 2 1.1800 1.1500 1.1500 -0.0700 Radisson Mining Resources Inc. RDS 2 0.2200 0.0000 Real Matters Inc. REAL 5 5.8700 5.7000 5.7000 0.0000 Reconnaissance Energy Africa Ltd. RECO 0 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 128 17.8800 17.5000 17.5100 -0.1700 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 2 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 27 0.0600 0.0550 0.0600 +0.0100 Relevant Gold Corp. RGC 15 0.1850 0.1850 0.1850 +0.0050 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 5 0.2300 0.0000 Reliq Health Technologies RHT 3 0.4000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Richco Investors Inc. RII.H 5 0.0000 0.0000 Richco Investors Inc. RII.K 5 0.0000 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 3 14.5500 0.0000 ROK Resources Inc. ROK 1 0.3500 0.0000 Northstar Clean Technologies Inc ROOF 2 0.1300 0.0000 Roots Corporation ROOT 0 2.7000 0.0000 Rover Metals Corp. ROVR 50 0.0250 0.0250 0.0250 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 17.0200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 34.3400 34.3400 34.3400 +0.9200 Red Pine Exploration Inc. RPX 0 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 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.7900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.1100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Resolute Resources Ltd. RRL 1 0.1650 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 ROGERS SUGAR INC. RSI 15 5.2500 5.2150 5.2500 +0.0400 Reyna Silver Corp. RSLV 10 0.1700 0.1700 0.1700 +0.0050 RTG MINING INC. ORDINARY J RTG 7 0.0300 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 16 38.7000 38.4300 38.5100 +0.1000 Rivalry Corp. RVLY 160 1.0000 0.9200 0.9700 +0.1000 RESVERLOGIX CORP. J RVX 20 0.0650 0.0650 0.0650 -0.0100 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 428 120.3800 119.2500 119.8900 +0.7700 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 'BF' RY.PR.M 0 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 229 0.3800 0.3750 0.3750 -0.0050 Sable Resources Ltd. SAE 4 0.0450 0.0000 Sterling Metals Corp. SAG 0 0.1750 0.0000 Atlas Salt Inc. SALT 17 0.8600 0.8400 0.8400 -0.0700 SAPUTO INC. SAP 32 27.8500 27.6200 27.7000 -0.0700 SATO Technologies Corp. SATO 2 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 7.6800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 11 9.6500 9.5700 9.5800 -0.0200 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.1500 0.0000 Scottie Resources Corp. SCOT 10 0.1800 0.1750 0.1750 +0.0050 Strathcona Resources Ltd. SCR 5 22.5800 22.5800 22.5800 -0.0900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 500 0.0300 0.0300 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 12 0.1800 0.1800 0.1800 +0.0050 Spartan Delta Corp. SDE 49 3.6900 3.6300 3.6500 -0.0050 SEABRIDGE GOLD INC. J SEA 1 15.9400 15.9400 15.9400 -0.2300 Sintana Energy Inc. SEI 10 0.3200 0.3200 0.3200 +0.0200 Sintana Energy Inc. Warrants SEI.WT 11 0.0650 0.0000 SECURE ENERGY SERVICES INC. J SES 167 8.1000 7.9350 8.0500 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 60 0.6600 0.6100 0.6200 +0.0200 Sagicor Financial Company Ltd. SFC 0 5.0000 0.0000 Softchoice Corporation SFTC 3 17.7000 0.0000 SOLSTICE GOLD CORP SGC 3 0.0350 0.0000 Sabre Gold Mines Corp. SGLD 50 0.1200 0.1150 0.1200 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1550 0.0000 Sigma Lithium Corporation SGML 44 39.0400 34.4500 36.8800 +2.8600 Signal Gold Inc. SGNL 10 0.1450 0.1400 0.1450 +0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.1150 0.0000 Slate Grocery REIT USD SGR.U 0 7.7900 0.0000 Slate Grocery REIT SGR.UN 37 10.6200 10.4100 10.4400 -0.2050 SURGE ENERGY INC. J SGY 50 8.6900 8.5100 8.5200 -0.2400 SOURCE ENERGY SERVICES LTD. J SHLE 3 6.1600 0.0000 Shopify Inc. SHOP 642 93.3100 91.4800 92.8400 +3.0900 SIENNA SENIOR LIVING INC. SIA 54 10.9600 10.8200 10.8200 +0.0100 Sokoman Minerals Corp. SIC 20 0.0750 0.0000 Sienna Resources Inc. SIE 9 0.0450 0.0000 SPROTT INC. SII 7 41.5400 40.5700 40.5700 -0.5600 SilverCrest Metals Inc. SIL 7 7.3150 7.2600 7.2600 -0.0200 SAVARIA CORPORATION J SIS 33 14.4600 14.1700 14.1700 +0.0300 STELLA-JONES INC. SJ 15 84.7600 0.0000 Skeena Resources Limited SKE 16 5.1950 5.0250 5.0600 +0.0500 Strikepoint Gold Inc. SKP 11 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 127 69.3000 68.8900 68.9900 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 17.4600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.5000 0.0000 San Lorenzo Gold Corp. SLG 50 0.1000 0.1000 0.1000 +0.0350 Standard Lithium Ltd. SLI 28 3.8700 3.6700 3.6700 -0.1300 Solaris Resources Inc. SLS 19 5.2400 5.1300 5.1300 +0.0300 Silver Tiger Metals Inc. SLVR 15 0.1650 0.1600 0.1650 +0.0100 Hamilton U.S. Equity Yield Maximizer ETF SMAX 3 16.4600 0.0000 Southstone Minerals Limited SML 2 0.0500 0.0000 SMOOTH ROCK VENTURES CORP SMRV 9 0.0550 0.0000 SIERRA METALS INC. J SMT 2 0.5100 0.0000 Search Minerals Inc. SMY 6 0.0250 0.0000 Sonoro Energy Ltd. SNV 9 0.1650 0.0000 Saturn Oil & Gas Inc. SOIL 4 2.4000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 29 0.9000 0.7800 0.9000 -0.1150 SUNOPTA, INC. SOY 11 6.3600 6.1900 6.1900 -0.0600 Spanish Mountain Gold Ltd. SPA 5 0.1250 0.1250 0.1250 -0.0050 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 0 19.9500 0.0000 SUPERIOR PLUS CORP. SPB 25 9.8400 9.8200 9.8300 +0.0200 Brompton Split Corp. Preferred Share ETF SPLT 1 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 13.0600 0.0000 Stellar AfricaGold Inc. SPX 5 0.0150 0.0000 SRG Mining Inc. SRG 4 0.8100 0.0000 Salazar Resources Limited SRL 1 0.0550 0.0000 Source Rock Royalties Ltd. SRR 0 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 23 23.7100 23.4100 23.4100 -0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.2300 16.2300 16.2300 +0.0700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 21 6.2500 6.2400 6.2500 -0.1400 SSR Mining Inc. SSRM 14 16.1600 15.8800 15.9200 -0.3100 Southern Silver Exploration Corp. SSV 9 0.1350 0.1350 0.1350 0.0000 Summa Silver Corp. SSVR 26 0.4350 0.4050 0.4250 +0.0300 Sangoma Technologies Corporation STC 3 3.2900 3.2900 3.2900 -0.3750 Starr Peak Mining Ltd. STE 0 0.3700 0.0000 STEP Energy Services Ltd. STEP 1 4.2700 4.2700 4.2700 +0.0300 Steer Technologies Inc. STER 20 0.0750 0.0700 0.0700 +0.0050 STELCO HOLDINGS INC. STLC 45 44.9900 44.0900 44.1400 -0.0600 Stamper Oil & Gas Corp. STMP 0 0.0800 0.0000 STANTEC INC. STN 17 96.7400 96.2000 96.2900 -0.6400 Stinger Resources Inc. STNG 19 0.0500 0.0500 0.0500 +0.0050 South Star Battery Metals Corp. STS 40 0.6800 0.6200 0.6800 -0.0600 SUNCOR ENERGY INC. SU 626 46.2400 45.6000 45.6300 -0.3600 Sucro Limited SUG 0 10.7200 0.0000 Northern Superior Resources Inc. SUP 14 0.3100 0.3050 0.3050 -0.0050 Strathmore Plus Uranium Corp. SUU 2 0.6000 0.0000 Sernova Corp. SVA 11 0.7100 0.7100 0.7100 -0.0200 Silver One Resources Inc. SVE 20 0.1950 0.1750 0.1900 +0.0100 Storagevault Canada Inc. SVI 4 4.6900 4.6900 4.6900 -0.0100 SILVERCORP METALS INC. J SVM 11 3.1200 3.0700 3.0700 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.3200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8400 0.0000 Silver Storm Mining Ltd. SVRS 5 0.1000 0.1000 0.1000 +0.0100 Sarama Resources Ltd. SWA 6 0.0200 0.0000 Black Swan Graphene Inc. SWAN 3 0.1700 0.0000 SUPREMEX INC. SXP 23 4.0600 4.0600 4.0600 +0.1400 Skyharbour Resources Ltd. SYH 7 0.5600 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0550 0.0000 TELUS CORPORATION T 629 24.4500 24.2500 24.4500 +0.1800 TRANSALTA CORPORATION TA 93 11.6400 11.5100 11.5950 +0.0850 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 16.2000 0.0000 Taiga Motors Corporation TAIG 1 1.2000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 23 0.8400 0.8000 0.8400 +0.0500 TAG OIL LTD. J TAO 5 0.5600 0.0000 Thesis Gold Inc. TAU 2 0.5300 0.0000 Trailbreaker Resources Ltd. TBK 4 0.2600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 10 0.1200 0.1200 0.1200 +0.0050 TUCOWS INC. TC 1 28.9900 28.9900 28.9900 +0.9700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 10.6100 10.6000 10.6000 -0.2900 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 36 10.5050 10.3800 10.4900 +0.1700 TECSYS INC.J TCS 0 28.4700 0.0000 TRICAN WELL SERVICE LTD. TCW 189 4.5900 4.4300 4.4300 -0.1500 TORONTO-DOMINION BANK (THE) TD 540 84.3100 83.7700 83.8300 +0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 250 17.4900 17.4900 17.4900 -0.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 17.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 17.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.2000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.0200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 9 30.3600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 11.7400 11.7300 11.7300 +0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 49.7300 48.2500 48.2500 -1.8600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 505 50.2500 47.9800 48.6600 -1.4500 Tectonic Metals Inc. TECT 4 0.1500 0.0000 Manulife Smart Short-Term Bond ETF TERM 0 9.1100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 25 6.6550 6.5750 6.5900 +0.1150 TFI INTERNATIONAL INC. TFII 20 162.4600 159.7300 159.7300 -0.8300 Triple Flag Precious Metals Corp. TFPM 14 17.2500 16.9700 17.2300 +0.3900 TD Active Global Enhanced Dividend ETF TGED 2 19.2200 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 7 1.8800 1.8800 1.8800 +0.0200 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Therma Bright Inc. THRM 8 0.0350 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 115.2100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 Tincorp Metals Inc. TIN 3 0.3900 0.0000 Tiny Ltd. TINY 27 3.0000 3.0000 3.0000 0.0000 TELUS International (Cda) Inc. TIXT 36 9.8000 9.5900 9.6900 +0.1900 Ninepoint Web3 Innovators Fund TKN 0 12.2300 0.0000 TASEKO MINES LIMITED TKO 37 1.7100 1.6850 1.7100 +0.0300 Tarku Resouces Ltd. TKU 3 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 TALON METALS CORP. J TLO 0 0.2300 0.0000 Tilray Brands Inc. TLRY 133 2.6050 2.4300 2.4900 +0.1250 Theralase Technologies Inc. TLT 2 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.0800 0.0000 Trigon Metals Inc. TM 3 0.1800 0.0000 Trench Metals Corp. TMC 2 0.2850 0.0000 TREASURY METALS INC. J TML 2 0.1400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 53 1.3600 1.1900 1.3500 +0.2100 Tenaz Energy Corp. TNZ 5 4.6300 4.6050 4.6050 +0.1050 TOTAL HELIUM LTD TOH 1 0.4000 0.0000 Topicus.com Inc. TOI 7 94.0200 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.1200 8.1200 8.1200 +0.0100 TOURMALINE OIL CORP. TOU 144 68.2200 66.2700 67.7100 +0.0600 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 11 35.6300 35.2200 35.2200 +1.4700 Tenth Avenue Petroleum Corp. TPC 3 0.3000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 8.8300 8.8300 8.8300 +0.1600 TD U.S. Equity Index ETF TPU 4 34.8300 34.7600 34.7600 -0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 106 20.6300 20.2500 20.3400 -0.3400 Troubadour Resources Inc. TR 5 0.0500 0.0000 THOMSON REUTERS CORPORATION TRI 185 183.7200 181.7900 182.5800 -0.7300 TC ENERGY CORPORATION TRP 566 50.5600 49.8400 50.0400 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.1500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 3.1600 0.0000 Telesat Corporation TSAT 0 15.9300 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.0000 2.9600 2.9600 +0.0800 TerrAscend Corp. TSND 43 2.2650 2.1000 2.1650 -0.1750 Trisura Group Ltd. TSU 12 32.7600 32.6000 32.7600 +1.0600 Titanium Transportation Group Inc. TTNM 6 2.3900 2.3000 2.3500 -0.0900 TD Canadian Equity Index ETF TTP 1 22.9700 22.9700 22.9700 +0.2200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1163 3.9500 3.8300 3.8500 -0.0800 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 332 0.9800 0.9600 0.9700 0.0000 Tower Resources Ltd. TWR 2 0.1200 0.0000 CI Tech Giants Covered Call ETF TXF 5 18.3400 18.3400 18.3400 +0.0700 TOREX GOLD RESOURCES INC. J TXG 40 13.0600 12.4700 12.6600 -0.4600 Sprott Physical Uranium Trust USD U.U 103 18.4600 18.0100 18.4600 -0.0300 Sprott Physical Uranium Trust U.UN 55 25.2900 24.7600 25.2900 -0.0600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 13 50.1000 50.1000 50.1000 +0.0300 Ucore Rare Metals Inc. UCU 11 0.6700 0.6500 0.6500 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 UGE International Ltd. UGE 0 1.3200 0.0000 Urbanimmersive Inc. UI 4 0.0850 0.0000 Ultra Lithium Inc. ULT 1 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 5 14.7500 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 9 3.8300 3.8000 3.8000 -0.1100 UR-ENERGY INC. J URE 2 2.1700 2.1700 2.1700 +0.0300 Americas Gold and Silver Corporation USA 0 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 0 0.0000 0.0000 Usha Resources Ltd USHA 0 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 17 21.9400 21.9400 21.9400 -0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.6700 0.0000 Vanguard Balanced ETF Portfolio VBAL 27 28.4800 28.4600 28.4600 +0.1400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.6500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30 44.1500 44.0200 44.0200 +0.1300 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 40.9600 40.9200 40.9600 +0.1100 Vanguard Conservative ETF Portfolio VCNS 1 25.8900 0.0000 Volt Carbon Technologies Inc VCT 5 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.7700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 40 40.7800 40.7600 40.7600 +0.2100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 33.3800 33.3800 33.3800 +0.9400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 31 49.7400 49.6500 49.7200 +0.1700 Vanguard All-Equity ETF Portfolio VEQT 40 36.1100 36.1100 36.1100 +0.1000 VERMILION ENERGY INC. VET 66 18.3600 17.8500 17.8600 -0.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 74 109.6200 109.6200 109.6200 +0.1100 Victoria Gold Corp. VGCX 9 6.1600 6.0950 6.1600 +0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 33 75.5900 75.4200 75.5900 +0.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 51.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 22 30.1700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.4300 0.0000 Vitalhub Corp. VHI 4 3.5500 3.5400 3.5400 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 30.1000 0.0000 Visionary Metals Corp. VIZ 7 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 28 20.1800 20.0400 20.0400 +0.1200 VALEURA ENERGY INC. J VLE 16 3.6450 3.4550 3.4550 -0.2650 Vision Lithium Inc. VLI 4 0.0550 0.0000 VELAN INC. SV VLN 1 5.8500 5.8500 5.8500 +0.0500 Volt Lithium Corp. VLT 3 0.3300 0.0000 Voyageur Pharmaceuticals Ltd. VM 6 0.0500 0.0000 Viemed Healthcare, Inc. VMD 32 10.4000 9.8600 9.9200 -0.1800 5N PLUS INC. VNP 0 3.3000 0.0000 ValOre Metals Corp. VO 10 0.0600 0.0000 Valeo Pharma Inc. VPH 2 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 11 0.1450 0.1450 0.1450 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 28.0000 27.7800 27.9800 +0.3000 Vanguard Retirement Income ETF VRIF 1 22.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 22.3000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.8000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 73.8500 73.8500 73.8500 +0.3400 Vanstar Mining Resources Inc. VSR 0 0.3400 0.0000 Vertex Resource Group Ltd. VTX 5 0.3400 0.0000 Vulcan Minerals Inc VUL 2 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 82.8500 82.8500 82.8500 +0.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 79.8700 79.8700 79.8700 +4.1800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 50.2200 0.0000 Vaxil Bio Ltd. VXL 2 0.0100 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Vizsla Silver Corp VZLA 6 1.3900 1.3700 1.3700 +0.0100 WESTERN ALASKA MINERALS CORP WAM 0 1.0600 0.0000 WASTE CONNECTIONS, INC. WCN 99 185.0900 183.2900 183.3700 -1.4600 WHITECAP RESOURCES INC. J WCP 638 9.7700 9.6100 9.6500 -0.0700 CANOPY GROWTH CORPORATION J WEED 4241 0.7900 0.7400 0.7500 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 390 0.6800 0.6700 0.6800 +0.0150 WELL Health Technologies Corp. WELL 427 4.2000 3.7800 3.8100 -0.5200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 45 107.8500 104.9600 107.4300 +3.2800 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 1 0.3350 0.0000 WildBrain Ltd. WILD 17 1.2300 1.2000 1.2000 -0.0400 Windfall Geotek Inc. WIN 0 0.0550 0.0000 Winshear Gold Corp. WINS 0 0.2700 0.0000 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 7 28.4700 28.1300 28.4700 +0.7300 WestKam Gold Corp. WKG 0 0.0600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.0850 0.0000 Wealth Minerals Ltd. WML 10 0.2250 0.2200 0.2200 -0.0050 WESTON LTD. GEORGE WN 10 163.3500 162.9300 163.3500 -1.8200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 18.8200 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 1 16.4500 0.0000 WonderFi Technologies Inc. WNDR 24 0.1350 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 3 39.2700 39.2700 39.2700 -0.1900 Wheaton Precious Metals Corp. WPM 64 61.1200 60.4500 61.0000 -0.3600 WESTPORT FUEL SYSTEMS INC. WPRT 35 8.9200 8.1700 8.8900 +0.8000 WESTERN ENERGY SERVICES CORP. WRG 0 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 1 0.5700 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.7100 1.6900 1.7000 +0.0100 WSP GLOBAL INC. WSP 43 194.6400 193.0200 193.0500 +0.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 24.7200 24.2700 24.2700 -0.0500 Water Ways Technologies Inc. WWT 10 0.0350 0.0350 0.0350 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 1 24.0900 0.0000 TMX GROUP LIMITED X 12 29.1850 29.1850 29.1850 -0.0900 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 16 25.8300 25.8100 25.8100 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 65 26.8600 26.8200 26.8600 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 17.3300 17.2800 17.3100 +0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 14 18.8500 18.8500 18.8500 -0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.1900 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.9600 0.0000 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 11 23.3000 23.3000 23.3000 +0.3200 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 25.0600 25.0600 25.0600 +0.4900 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 26.3600 26.2900 26.2900 +0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 26.0200 26.0200 26.0200 +0.1500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 33.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 348 16.8350 16.5900 16.6000 -0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 23.4900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 34 26.8600 26.8000 26.8100 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 15 28.3900 28.3900 28.3900 +0.5200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 142 44.4300 44.2100 44.3300 +0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 19 18.5000 18.5000 18.5000 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 84 16.6700 16.6100 16.6100 -0.0800 iShares Core Growth ETF Portfolio XGRO 27 24.9800 24.9800 24.9800 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 15.9000 15.9000 15.9000 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 324 32.0800 31.9300 31.9400 +0.0500 ISHARES INDIA INDEX ETF UN XID 2 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 5 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 25 48.5800 47.8900 48.5100 +0.7500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 799 30.8100 30.6700 30.7000 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 75 18.4600 18.3400 18.4100 -0.1600 Auxly Cannabis Group Inc. XLY 36 0.0150 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 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 0 31.6600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 2 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.9100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 18.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 111.9500 0.0000 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 14.3400 0.0000 XORTX Therapeutics Inc. XRTX 45 3.6400 3.3100 3.3100 -0.1100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 111 25.6900 25.6800 25.6800 +0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 17.3300 17.3300 17.3300 +0.5000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 17.9800 17.9800 17.9800 +0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 103 47.7100 47.5200 47.5500 +0.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 48 89.8200 87.6600 87.7500 -2.3700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 35.1900 35.1900 35.1900 +0.3800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 3.4000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.0600 10.0600 10.0600 0.0000 Xtract One Technologies Inc. XTRA 9 0.7300 0.7300 0.7300 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 76.8600 76.6400 76.6900 +0.1700 iShares Core S&P 500 Index ETF XUS.U 14 57.0500 56.8200 56.8400 +0.0600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 25.1200 24.9300 25.0800 +0.3100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 72.4500 0.0000 Avante Corp. XX 7 0.9900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 Yerbae Brands Co. YERB.U 0 1.4600 0.0000 Char Technologies Ltd. YES 1 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.5500 1.5500 1.5500 -0.0300 Gold Terra Resource Corp. YGT 5 0.0650 0.0000 Zinc One Resources Inc. 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ZDC 3 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.8100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 18.8100 18.7700 18.8100 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 375 20.4200 20.4150 20.4200 -0.0200 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1145 32.0000 31.7700 31.8900 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.6500 11.6000 11.6000 -0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 30 19.6300 19.5300 19.5800 +0.4500 Zentek Ltd ZEN 1 1.5500 1.5500 1.5500 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 64.8400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 34 12.4900 12.4900 12.4900 -0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 85 13.8900 13.8800 13.8900 +0.0400 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 56 13.2700 13.2600 13.2600 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 71.1000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 40.4400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 3 37.0200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 10.7000 10.6900 10.7000 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.8600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.1600 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.5100 0.0000 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 54 40.7300 40.6400 40.6800 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 14.3100 14.3100 14.3100 -0.1200 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 5 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 10 46.1000 46.1000 46.1000 -0.0600 BMO Canadian MBS Index ETF ZMBS 2 28.7600 28.7600 28.7600 +0.3000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 14 50.0100 50.0100 50.0100 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.1000 13.1000 13.1000 +0.0900 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 2 12.0900 12.0900 12.0900 +0.1800 Group Eleven Resources Corp. ZNG 5 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 16 0.0650 0.0650 0.0650 -0.0050 BMO Premium Yield ETF CAD ZPAY 3 30.3500 30.3500 30.3500 +0.0800 BMO Premium Yield ETF Hedged ZPAY.F 2 28.1500 28.0900 28.1500 +0.0800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 12.0700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1106 8.7700 8.7100 8.7700 +0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 13.9500 13.9500 13.9500 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 11.8600 11.8600 11.8600 -0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 108.3400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 18.9800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 13.9400 13.9000 13.9000 -0.0500 BMO Short-Term Bond Index ETF ZSB 1 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.3300 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 67.3200 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 90 48.7600 48.7600 48.7600 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 57.0100 57.0100 57.0100 +0.0800 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 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 18.7900 0.0000 BMO USD Cash Management ETF ZUCM.U 0 30.0700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 62.9800 62.9800 62.9800 +0.1950 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.9300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 64.0400 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 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 8 19.3000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 36 16.7000 16.6100 16.6500 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 41 16.5250 16.4700 16.4900 +0.0500 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 4 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.6400 21.5700 21.6400 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.6900 21.6900 21.6900 +0.4600 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 9 17.5200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 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 7 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 71 10.1900 10.1600 10.1700 +0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 23.8100 23.8100 23.8100 +0.2200 Trades: 50,950 Total Volume: 8,388,543 Total Value: $173,615,809 Advanced: 416 Declined: 324 Unchanged: 3,837 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.