Pure Trading Daily Market Summary November 16 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Allied Gold Corporation AAUC 4 4.1300 3.8400 4.1300 -0.1200 Advantage Energy Ltd. AAV 91 9.9300 9.6400 9.8900 +0.0200 Abcourt Mines Inc. ABI 3 0.0350 0.0000 Arbor Metals Corp. ABR 6 1.3900 0.0000 AbraSilver Resource Corp ABRA 18 0.2850 0.2800 0.2850 +0.0200 BARRICK GOLD CORPORATION ABX 233 22.0400 21.6700 21.8500 +0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 226 18.2400 17.9000 17.9000 -0.3000 Aurora Cannabis Inc. ACB 382 0.6300 0.6300 0.6300 -0.0200 ATCO LTD. CL 'I' NV ACO.X 5 38.3200 0.0000 AUTOCANADA INC. ACQ 11 18.8000 18.3400 18.4100 -1.1100 Alaris Equity Partners Income Trust AD.UN 2 14.4700 14.4700 14.4700 -0.0800 ADENTRA Inc. ADEN 3 26.6500 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.3600 4.3600 4.3600 -0.1500 Anfield Energy Inc. Warrants AEC.WT 4 0.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 81 67.8900 66.8000 67.0500 +1.6600 Alaska Energy Metals Corporation AEMC 5 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 0 2.0500 0.0000 Alphamin Resources Corp. AFM 19 0.8700 0.8600 0.8600 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 50.6700 50.4100 50.6700 +0.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.1600 7.1600 7.1600 -0.2000 ALAMOS GOLD INC. J AGI 58 18.0500 17.8100 17.8850 +0.5250 Silver X Mining Corp AGX 0 0.2450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 10.6700 10.4800 10.4800 +0.0300 HealWELL AI Inc. AIDX 6 0.7600 0.0000 ALTUS GROUP LIMITED AIF 10 39.5000 38.3300 39.4800 +0.7900 Almonty Industries Inc. AII 2 0.4600 0.0000 AIMIA INC. AIM 52 2.9500 2.8100 2.9500 +0.1500 Aisix Solutions Inc. AISX 5 0.0200 0.0000 Allkem Limited AKE 16 8.2200 7.8000 7.8000 -0.5500 Akumin Inc. AKU 2 0.4000 0.0000 ALTAGAS LTD. ALA 54 27.6150 27.4100 27.4500 -0.1400 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 Odessa Capital Ltd. ALFA.P 3 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 18.7800 18.7800 18.7800 -0.3000 Alvopetro Energy Ltd. ALV 0 9.1000 0.0000 AnalytixInsight Inc. ALY 35 0.1800 0.1500 0.1800 +0.0400 Alithya Group Inc ALYA 0 1.6500 0.0000 Arizona Metals Corp. AMC 2 2.1400 2.1400 2.1400 -0.0400 Amex Exploration Inc. AMX 0 1.2100 0.0000 Recylico Battery Materials Inc. AMY 8 0.2600 0.0000 Andlauer Healthcare Group Inc. AND 1 39.4700 0.0000 AFRICA OIL CORP. J AOI 110 2.6000 2.5400 2.5800 -0.0400 Ascot Resources Ltd. AOT 6 0.4000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 16.7800 16.7800 16.7800 -0.0950 Appulse Corporation APL 1 0.2400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.2400 10.1300 10.1300 -0.2600 APTOSE BIOSCIENCES INC. APS 0 3.7400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1097 8.1150 8.0000 8.0800 +0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.5100 0.0000 ARGONAUT GOLD INC. J AR 1825 0.4450 0.4100 0.4200 -0.0150 Aclara Resources Inc. ARA 7 0.4100 0.0000 AECON GROUP INC. ARE 11 11.1200 10.9800 11.1200 +0.1800 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 3 3.4850 3.4600 3.4850 +0.1150 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 7.6000 0.0000 ARHT Media Inc. ART 5 0.1050 0.1050 0.1050 0.0000 Artemis Gold Inc. ARTG 6 6.0300 6.0100 6.0300 +0.1200 ARC RESOURCES LTD. ARX 594 21.5900 20.7300 21.2400 -0.4100 Arizona Sonoran Copper Company Inc. ASCU 1 1.3200 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.6000 0.0000 Algoma Steel Group Inc ASTL 3 10.2900 10.1000 10.2900 +0.0200 Alimentation Couche-Tard Inc. ATD 172 78.2100 77.7350 78.0700 +0.7250 Antibe Therapeutics Inc. ATE 8 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 3713 3.9800 3.7500 3.8600 -0.1500 SNC - LAVALIN GROUP INC. ATRL 59 44.8000 42.6100 43.7800 +0.9400 ATS Corporation ATS 12 53.7000 53.2000 53.7000 +0.8200 ATEX Resources Inc. ATX 4 0.6600 0.0000 ARITZIA INC. SV ATZ 20 24.0900 23.6200 23.6200 -0.9350 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Avricore Health Inc AVCR 8 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 62 0.1150 0.1100 0.1150 0.0000 Avanti Helium Corp. AVN 17 0.3750 0.3700 0.3750 -0.1250 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 31.4500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 6.3000 6.3000 6.3000 -0.0200 Acceleware Ltd. AXE 1 0.1300 0.0000 Aya Gold & Silver Inc. AYA 76 8.8700 8.5700 8.6750 +0.3400 Azarga Metals Corp. AZR 0 0.1500 0.0000 Else Nutrition Holdings Inc. BABY 68 0.4300 0.3550 0.3550 -0.0350 Brookfield Asset Management Ltd. BAM 123 46.3000 45.8800 46.1100 +0.1200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4 6.3800 0.0000 Baru Gold Corp BARU 0 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 24.1100 0.0000 Aston Bay Holdings Ltd. BAY 160 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 109 4.9800 4.8700 4.9600 -0.0700 BOMBARDIER INC. CL 'A' MV BBD.A 1 49.6200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 31 51.8900 51.2750 51.6200 +0.0800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 21.3700 21.3700 21.3700 -0.3400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 22.5500 22.5200 22.5200 -0.3200 BCE INC. BCE 212 54.2500 54.0000 54.2000 +0.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 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 0 15.5500 0.0000 Bell Copper Corporation BCU 4 0.1000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 10 39.6000 39.1500 39.6000 +0.2200 BLACK DIAMOND GROUP LIMITED BDI 2 8.0500 8.0300 8.0300 +0.0200 BIRD CONSTRUCTION INC. BDT 21 12.1000 12.0100 12.0800 -0.1400 Belmont Resources Inc. BEA 68 0.0700 0.0700 0.0700 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 66.6000 66.5000 66.5000 -1.0700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 2 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 34.4200 33.7400 34.3200 +0.3700 Brookfield Renewable Corporation A Exch BEPC 36 36.6000 35.9400 36.3200 +0.5400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.2700 0.0000 BeWhere Holdings Inc. BEW 3445 0.2400 0.2400 0.2400 +0.0550 Benton Resources Inc. BEX 15 0.1550 0.0000 Beauce Gold Fields Inc. BGF 7 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.6300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 8 9.2400 9.0500 9.0500 -0.4500 Bayhorse Silver Inc. BHS 42 0.0450 0.0450 0.0450 +0.0150 Hercules Silver Corp. BIG 14 1.4400 1.3500 1.4400 +0.1100 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. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 38.2000 37.8100 37.9100 +0.1100 Brookfield Infrastructure Corporation A Exch BIPC 54 43.8500 43.3100 43.7000 +0.3300 BIRCHCLIFF ENERGY LTD. BIR 1474 6.9800 6.5500 6.6600 -0.3900 Bitfarms Ltd. BITF 46 1.6700 1.6400 1.6400 -0.1400 BetaPro Inverse Bitcoin ETF BITI 2 9.9600 0.0000 BLOCKCHAINK2 CORP BITK 6 0.1150 0.1150 0.1150 -0.0050 CANADIAN BANC CORP. CL 'A' BK 9 10.1800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 11 9.8200 9.8200 9.8200 -0.1500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 13.4100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 6 17.3700 0.0000 BLACK IRON INC. J BKI 0 0.0550 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 0 22.1800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 49 5.0550 4.9150 5.0200 -0.0500 BORALEX INC. CL 'A' BLX 55 30.7100 30.2400 30.2500 +0.0400 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 5 0.1700 0.0000 BANK OF MONTREAL BMO 203 111.2900 110.4500 111.0900 -0.0600 BMO B Pr Ser 44 BMO.PR.E 2 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 2 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 354 47.3900 46.4200 46.8700 -0.2700 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.8200 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.1000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 18.9000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 17.7600 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 16.2500 0.0000 Purpose Global Bond Fund BND 0 16.6300 0.0000 BONTERRA ENERGY CORP. BNE 5 6.1500 6.0000 6.1500 -0.3600 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 2 46.7900 46.7900 46.7900 -0.3300 BANK OF NOVA SCOTIA (THE) BNS 551 60.6600 60.0400 60.5800 +0.1100 BNS Pr Series 40 NVCC BNS.PR.I 1 22.0100 0.0000 Banxa Holdings Inc. BNXA 5 0.6600 0.0000 Bocana Resources Corp. BOCA 5 0.0250 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 4.0000 4.0000 4.0000 -0.0750 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.6500 15.6500 15.6500 +0.4300 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 0 11.6000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 7.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 16.6200 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 1 6.5500 6.5500 6.5500 -0.3100 Blackrock Silver Corp. BRC 23 0.3600 0.3400 0.3400 +0.0150 Bridgemarq Real Estate Services Inc. BRE 5 12.2800 11.9200 11.9200 -0.1800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 Brigadier Gold Limited BRG 0 0.0150 0.0000 Biorem Inc. BRM 0 0.9200 0.0000 BRUNSWICK EXPLORATION INC BRW 17 1.0200 0.0000 Blue Sky Uranium Corp. BSK 100 0.0550 0.0550 0.0550 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 4 0.1900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 2.8350 2.8350 2.8350 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 39 6.9100 6.8500 6.9100 -0.2900 Purpose Bitcoin ETF Hedged BTCC.B 214 7.2700 7.0800 7.1300 -0.2800 Purpose Bitcoin ETF Hedged USD BTCC.U 62 6.6900 6.5000 6.5900 -0.2700 3iQ Bitcoin ETF BTCQ 6 8.1600 8.1600 8.1600 -0.1800 Bitcoin Well Inc. BTCW 0 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 49 7.5100 7.2500 7.3000 -0.3300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 6.8000 6.8000 6.8000 -0.2300 Purpose Bitcoin Yield ETF BTCY 4 4.3000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 4.9300 0.0000 BAYTEX ENERGY CORP. BTE 1341 5.3100 5.0650 5.2000 -0.1400 B2GOLD CORP. J BTO 2439 4.2700 4.1500 4.1900 +0.0800 Bonterra Resources Inc. BTR 0 0.1850 0.0000 BTU Metals Corp. BTU 25 0.0300 0.0250 0.0300 +0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 244.9000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9100 0.0000 CAE INC. CAE 122 28.9200 28.5800 28.6900 +0.2300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.4400 10.4400 10.4400 -0.0700 Wildpack Beverage Inc CANS 9 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 45.5600 45.2100 45.4100 -0.4800 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 6 11.9300 11.9000 11.9000 -0.0600 Horizons High Interest Savings ETF CASH 96 50.0900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8900 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 5 50.1000 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.1275 0.0000 Clear Blue Technologies International Inc. CBLU 28 0.0450 0.0400 0.0450 0.0000 Manulife Smart Corporate Bond ETF CBND 1 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 2 17.2400 0.0000 CABRAL GOLD INC. CBR 10 0.1200 0.1200 0.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 51.5600 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 50 0.1200 0.1200 0.1200 +0.0200 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 58.4700 58.1500 58.4700 +0.2700 CAMECO CORPORATION CCO 194 60.8200 59.2500 60.4900 +1.4300 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 17.5500 0.0000 Canada Silver Cobalt Works Inc. CCW 8 0.0350 0.0000 Cantex Mine Development Corp. CD 1 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 4 94.2200 92.1000 92.6600 -1.9600 Cordoba Minerals Corp. CDB 0 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 66 12.4300 12.3600 12.4100 -0.0100 Condor Energies Inc. CDR 0 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 29.2100 29.2100 29.2100 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 4 25.0600 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.5800 0.0000 Coelacanth Energy Inc. CEI 122 0.7900 0.7900 0.7900 -0.0600 Cerrado Gold Inc CERT 1 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 86 0.7600 0.7400 0.7500 -0.0400 CES Energy Solutions Corp. CEU 322 3.6950 3.5450 3.5600 -0.2100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.4200 15.4000 15.4200 +0.0200 CANACCORD GENUITY GROUP INC. CF 34 7.0000 6.5800 6.9850 -0.7850 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 6 16.7200 16.4800 16.5300 -0.4700 CALFRAC WELL SERVICES LTD. CFW 11 4.5100 4.4600 4.5000 -0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 4 1.9100 1.9100 1.9100 -0.1000 CENTERRA GOLD INC. CG 80 7.6900 7.4500 7.4800 +0.0450 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 10 5.3600 5.3600 5.3600 -0.0300 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.7400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 23.1300 23.1300 23.1300 +0.4400 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 4 45.5650 45.5650 45.5650 -5.1050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.1800 0.0000 CINEPLEX INC. CGX 41 9.2900 9.2100 9.2300 +0.0100 CI Gold+ Giants Covered Call ETF CGXF 7 9.7500 9.7400 9.7500 +0.1700 CALIAN GROUP LTD. CGY 1 52.8400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52 8.9300 8.6100 8.6950 +0.0850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 55 13.1600 13.0650 13.0650 -0.1050 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 27 2.4200 2.3300 2.3300 -0.0700 CHESSWOOD GROUP LIMITED CHW 4 6.4500 6.4500 6.4500 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 152 6.9300 6.8350 6.9200 +0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 9.9500 9.9500 9.9500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 36.6000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 144.2500 142.3900 142.3900 -0.7300 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 16.5100 0.0000 CI FINANCIAL CORP. CIX 17 14.0800 13.9200 13.9700 -0.1200 CARDINAL ENERGY LTD. J CJ 199 6.8200 6.6100 6.7200 -0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 0.5800 0.5800 0.5800 -0.0300 CARGOJET INC. CJT 10 86.8100 86.8100 86.8100 -0.2300 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.5800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.4800 16.4800 16.4800 +0.0400 Comet Lithium Corporation CLIC 7 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 6 0.0550 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 5.8850 0.0000 CELESTICA INC. SV CLS 30 37.8500 37.4200 37.8500 +0.6800 CANADIAN IMPERIAL BANK OF COMMERCE CM 316 53.7000 53.4300 53.6200 +0.1400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 18.4500 18.4500 18.4500 +0.6500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 26.4200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 Cielo Waste Solutions Corp. CMC 733 0.0450 0.0350 0.0400 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 2 18.5900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 45 10.3200 9.8800 9.9200 -0.4300 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 5 0.0750 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.1500 0.0000 Canada Nickel Company Inc. CNC 37 0.9100 0.8900 0.8900 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 11.6800 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 6.9750 6.9600 6.9600 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 467 88.6100 86.4800 88.0100 -1.4300 CANADIAN NATIONAL RAILWAY CO. CNR 148 157.6200 156.2400 156.9100 +0.7100 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 20 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 181 98.8200 97.8100 98.5900 +0.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 99 10.4000 10.3700 10.3800 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1178 9.4900 9.2300 9.3900 -0.2100 CIPHER PHARMACEUTICALS INC. J CPH 2 5.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 6 5.2100 5.2000 5.2100 -0.4800 CAPITAL POWER CORPORATION CPX 28 39.3700 39.1200 39.3700 +0.2800 CREW ENERGY INC. CR 32 5.4500 5.3050 5.3950 -0.1750 Cardiol Therapeutics Inc. CRDL 0 1.1600 0.0000 Critical Elements Lithium Corporation CRE 0 1.2700 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 8 2.5800 2.5600 2.5600 -0.1300 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 13.4300 13.3000 13.4000 -0.3500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 13.9300 13.6900 13.7100 -0.2200 Capstone Copper Corp CS 144 4.9300 4.8300 4.9100 -0.0100 CI High Interest Savings ETF CSAV 16 50.1600 50.1600 50.1600 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 71 10.9700 10.8300 10.8700 +0.0400 Corsa Coal Corp. CSO 4 0.6800 0.0000 CryptoStar Corp. CSTR 14 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 3075.2900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 12.9500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 145.7400 144.6700 144.7000 -2.3000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 53 4.1500 3.9400 3.9600 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 31.4700 31.2700 31.3200 -0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.6000 17.6000 17.6000 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.2900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.9400 16.9400 16.9400 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.8500 16.8500 16.8500 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.6900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 20.4900 20.4900 20.4900 +0.3000 CubicFarm Systems Corp. CUB 8 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 47.6400 47.5500 47.5500 +0.1000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 11 1.9200 1.8400 1.9200 +0.0600 Cornish Metals Inc. CUSN 5 0.1750 0.1750 0.1750 -0.0100 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 14.9400 0.0000 CENOVUS ENERGY INC. CVE 1060 24.3200 23.6650 24.0400 -0.4500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 18.9500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 17.9100 0.0000 Coveo Solutions Inc. CVO 1 9.9500 9.9500 9.9500 -0.2400 Canalaska Uranium Ltd. CVV 1 0.5000 0.0000 Cematrix Corporation CVX 0 0.2400 0.0000 CANADIAN WESTERN BANK CWB 18 28.9600 28.6500 28.7400 -0.3700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 3 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.3000 0.0000 Calibre Mining Corp. CXB 221 1.2550 1.1900 1.2400 +0.0700 CI Canadian Convertible Bond ETF CXF 4 8.4800 8.4800 8.4800 -1.0800 CYMBRIA CORPORATION CL 'A' NV CYB 4 58.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0450 0.0450 0.0450 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 8.9500 8.7500 8.9500 +0.0100 Arianne Phosphate Inc. DAN 10 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1600 0.0000 Doubleview Gold Corp. DBG 14 0.5300 0.5100 0.5300 +0.0200 Doman Building Materials Group Ltd. DBM 13 6.6300 6.5900 6.6300 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 5 0.9500 0.9500 0.9500 0.0000 Docebo Inc. DCBO 7 70.5800 70.4900 70.4900 +0.3100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.6600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.5400 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 4 0.0550 0.0000 Decade Resources Ltd. DEC 3 0.1350 0.0000 Defiance Silver Corp. DEF 1 0.0950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.3200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.7900 9.7800 9.7900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 17 4.2600 4.2400 4.2600 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.6800 0.0000 Definity Financial Corporation DFY 6 37.7600 37.7600 37.7600 +0.1200 Digihost Technology Inc. DGHI 0 1.5900 0.0000 Durango Resources Inc. DGO 5 0.0150 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.8800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 4.7100 4.6400 4.7000 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.8500 9.8100 9.8400 -0.0400 Delivra Health Brands Inc. DHB 13 0.0200 0.0000 DRI Healthcare Trust DHT.UN 4 11.0400 0.0000 Star Diamond Corporation DIAM 52 0.0750 0.0700 0.0750 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 146 12.3700 12.2150 12.3100 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 58 2.5700 2.5350 2.5700 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 14.0600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.2700 0.0000 Delta Resources Limited DLTA 4 0.1575 0.0000 Datametrex AI Limited DM 17 0.0300 0.0000 Desert Mountain Energy Corp. DME 27 0.3900 0.3650 0.3900 +0.0600 DMG Blockchain Solutions Inc. DMGI 4 0.3500 0.0000 DENISON MINES CORP. DML 1467 2.4100 2.2900 2.4000 +0.1100 DELTA 9 CANNABIS INC DN 5 0.0450 0.0000 Dye & Durham Limited DND 24 12.4100 11.9500 12.0700 -0.2100 Dynacor Group Inc. DNG 2 3.3500 3.3400 3.3400 +0.0600 Dentalcorp Holdings Ltd. DNTL 6 5.9200 5.6000 5.6000 -0.2200 CloudMD Software & Services Inc DOC 5 0.1350 0.0000 DOLLARAMA INC. DOL 82 99.1300 97.4000 97.6100 -1.0300 BRP INC. SV DOO 16 103.0000 102.6000 102.6000 -2.3400 Dios Exploration Inc. DOS 1 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 18 9.9400 9.7900 9.8800 +0.1900 MEDICAL FACILITIES CORPORATION DR 2 8.7100 8.7100 8.7100 -0.1000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 19.6000 19.6000 19.6000 -0.3100 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 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 5 0.4550 0.4550 0.4550 -0.0250 ADF GROUP INC. SV DRX 0 5.4000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 111.2600 110.9200 111.2600 +1.7800 Discovery Silver Corp. DSV 24 0.7000 0.6700 0.6700 +0.0050 Dolly Varden Silver Corporation DV 17 0.8500 0.8300 0.8500 +0.0100 Dynamic Active Tactical Bond ETF DXB 2 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 5 19.8800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 47.1600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 18.6300 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 7 22.7500 22.7500 22.7500 +0.0300 Dexterra Group Inc. DXT 0 5.6700 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 14 19.6900 19.6900 19.6900 +0.0400 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 25 0.1600 0.1550 0.1550 -0.0050 Earth Alive Clean Technologies Inc. EAC 5 0.0200 0.0000 East Side Games Group Inc. EAGR 2 2.1700 0.0000 East Africa Metals Inc. EAM 4 0.1000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 28 18.3400 18.0200 18.0600 -0.6400 Evolve Bitcoin ETF USD Unhedged EBIT.U 19 13.4800 13.0900 13.0900 -0.3900 ECN CAPITAL CORP. ECN 2256 2.0950 2.0550 2.0850 +0.0100 Ecora Resources plc ECOR 0 2.0100 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 52 3.1000 2.9700 3.0000 +0.1500 Endeavour Mining plc EDV 53 29.8900 28.8800 29.7300 +0.9800 ELEMENT FLEET MANAGEMENT CORP. EFN 50 21.0000 20.8200 20.8500 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.3500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.3100 0.0000 ENERGY FUELS INC. J EFR 28 11.3900 11.0000 11.3900 +0.3700 ENERFLEX LTD. EFX 9 5.9900 5.8200 5.8200 -0.4000 Enthusiast Gaming Holdings Inc. EGLX 15 0.3850 0.3850 0.3850 0.0000 Eguana Technologies Inc. EGT 10 0.0350 0.0350 0.0350 -0.0050 EXCHANGE INCOME CORPORATION EIF 15 45.8900 45.4600 45.8900 -0.0600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 51 12.7550 12.7100 12.7500 -0.0400 Electra Battery Materials Corporation ELBM 7 0.7100 0.7100 0.7100 0.0000 ELDORADO GOLD ELD 181 15.3000 14.7900 15.2750 +0.6900 Electric Royalties Ltd. ELEC 1 0.1950 0.0000 Silver Elephant Mining Corp. ELEF 6 0.3100 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.0800 0.0000 ELECTROVAYA INC. ELVA 0 4.2600 0.0000 Elevation Gold Mining Corporation ELVT 5 0.0850 0.0000 EMERA INCORPORATED EMA 102 49.0100 48.6100 48.6400 +0.3000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 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 0 16.8700 0.0000 Giyani Metals Corp. EMM 2 0.1200 0.0000 Euro Manganese Inc. EMN 1 0.1750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 38.5900 38.4000 38.5100 +0.1050 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 731 45.8800 45.0900 45.3000 -0.4200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 18.7400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 21.2400 21.2400 21.2400 -0.0100 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 2 17.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.0100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 13 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 5 19.3500 19.3500 19.3500 -0.4300 Enduro Metals Corporation ENDR 7 0.0750 0.0000 Enerev5 Metals Inc ENEV 5 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 33.9200 33.9200 33.9200 +0.1700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 11.6400 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.8300 0.0000 EnWave Corporation ENW 5 0.2900 0.2900 0.2900 +0.0250 EQB Inc. EQB 10 74.4200 74.3100 74.3900 +0.5100 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 1 20.4100 20.4100 20.4100 +0.2500 Invesco S&P 500 Equal Weight Index ETF EQL 7 30.1700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 25.4400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 0 0.0800 0.0000 Equinox Gold Corp. EQX 43 6.6350 6.5100 6.5500 +0.1700 European Residential REIT ERE.UN 2 2.3300 2.3300 2.3300 -0.1100 ENERPLUS CORPORATION ERF 72 21.9500 21.5100 21.9000 -0.1000 ERO COPPER CORP ERO 45 16.2900 15.9100 16.0000 -0.3200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 25 2.1000 2.0300 2.1000 -0.0600 Eskay Mining Corp. ESK 2 0.3400 0.0000 EURO SUN MINING INC. J ESM 5 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.2100 12.2000 12.2000 -0.0100 Evolve Cryptocurrencies ETF ETC 2 8.1600 8.1300 8.1600 -0.3500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 23 8.1600 8.0200 8.0200 -0.3900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 13 9.5200 9.5200 9.5200 -0.2200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 8.6800 8.6800 8.6800 -0.2300 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 1 11.0900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 9.6600 9.6600 9.6600 +0.1100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 111 9.9400 9.6300 9.6800 -0.4100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 54 9.2000 8.9100 8.9100 -0.3500 Purpose Ether Yield ETF ETHY 2 2.9900 0.0000 Purpose Ether Yield ETF ETHY.B 2 3.8900 3.8900 3.8900 +0.1400 E3 Lithium Ltd. ETL 8 2.7400 2.7300 2.7400 -0.1300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 21 5.2000 5.0700 5.2000 +0.2200 EV NICKEL INC EVNI 3 0.1400 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 8 6.4500 6.4400 6.4500 +0.0800 EXCELLON RESOURCES INC. J EXN 3 0.0850 0.0000 Exro Technologies Inc. EXRO 16 1.4500 1.3900 1.3900 -0.0700 FansUnite Entertainment Inc. FANS 5 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5650 2.5650 2.5650 -0.0150 Fidelity Advantage Bitcoin ETF FBTC 3 17.1000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 9.8350 9.8350 9.8350 +0.1550 Fidelity Systematic Canadian Bond Index ETF FCCB 5 21.3000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.6200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.7600 12.7400 12.7600 -0.0600 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 77 21.1700 21.1400 21.1500 +0.0800 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 20.9000 20.9000 20.9000 +0.0700 Fidelity International High Quality Index ETF FCIQ 6 32.7900 0.0000 Fidelity International Value Index ETF FCIV 7 30.3300 0.0000 Full Circle Lithium Corp. FCLI 3 0.6600 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 9 13.9200 13.8500 13.8800 -0.0200 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 1 24.0500 0.0000 FISSION URANIUM CORP. J FCU 3435 0.9700 0.8900 0.9700 +0.0700 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 48.5100 0.0000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 34.9700 0.0000 Fidelity U.S. Value Index ETF FCUV 5 13.9300 0.0000 Founders Metals Inc FDR 2 1.0300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 7 8.4600 8.3800 8.4000 -0.3300 Fidelity Advantage Ether ETF FETH 1 37.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 1233.4700 1211.5500 1218.3400 -10.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.9000 18.9000 18.9000 +0.2300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.1000 16.1000 16.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.5000 14.5000 14.5000 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.7500 16.7500 16.7500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.0200 15.0200 15.0200 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 17.7900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.7600 20.7000 20.7600 +0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 3.3000 3.3000 3.3000 +0.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9600 0.0000 Falcon Gold Corp. FG 52 0.0350 0.0350 0.0350 -0.0100 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 9.3300 0.0000 CI Health Care Giants Covered Call ETF FHI 35 10.8600 10.8600 10.8600 +0.0100 Franklin Bissett Ultra Short Bond Fund FHIS 2 20.3800 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 6.0700 0.0000 CI Investment Grade Bond ETF FIG 2 9.0000 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.7800 12.7000 12.7000 +0.0500 Filo Corp. FIL 16 17.2450 17.1100 17.1700 -0.2700 European Energy Metals Corp. FIN 0 0.2000 0.0000 Baselode Energy Corp. FIND 32 0.4300 0.3900 0.4300 +0.0500 Forstrong Global Ex-North America Equity ETF FINE 1 0.0000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 35 0.8200 0.8100 0.8100 -0.0200 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.4800 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 2 0.1800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 Flying Nickel Mining Corp FLYN 2 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 54 15.3100 14.9600 15.0600 -0.7600 Focus Graphite Inc. FMS 1 0.2100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 37.7900 37.7900 37.7900 -0.0200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 5 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 37 168.2600 165.6100 166.5600 +1.5700 Falcon Oil & Gas Ltd FO 30 0.1250 0.1200 0.1250 0.0000 FOBI AI INC FOBI 17 0.1450 0.1450 0.1450 0.0000 Foran Mining Corporation FOM 66 4.0400 3.9400 4.0300 -0.0200 Goodfood Market Corp FOOD 6 0.3850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 25 0.1350 0.0000 CI Preferred Share ETF FPR 1 18.8600 0.0000 FPX Nickel Corp. FPX 15 0.3100 0.3100 0.3100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 81 7.2550 7.1800 7.2500 +0.2600 FREEHOLD ROYALTIES LTD. FRU 35 14.4700 14.2400 14.4700 -0.1600 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 1 9.5100 9.5100 9.5100 +0.0500 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.0700 17.0700 17.0700 +0.2000 FIRSTSERVICE CORPORATION SV FSV 4 199.5000 0.0000 FORSYS METALS CORP. J FSY 65 0.6700 0.6700 0.6700 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 5.4150 5.3050 5.3800 -0.0600 FORTUNE MINERALS LIMITED J FT 8 0.0400 0.0000 Fintech Select Ltd. FTEC 1 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 27 6.7700 6.7300 6.7700 -0.0050 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.0500 10.0500 10.0500 +0.0100 FORTIS INC. FTS 239 56.7100 56.4350 56.5000 -0.2700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.4400 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 40 36.6400 35.9700 36.6000 +0.3900 KATIPULT TECHNOLOGY CORP FUND 3 0.1050 0.0000 Fury Gold Mines Limited FURY 0 0.4950 0.0000 F3 Uranium Corp. FUU 83 0.4000 0.3900 0.4000 +0.0200 FORTUNA SILVER MINES INC. FVI 171 4.9250 4.7400 4.8500 +0.2400 FREEGOLD VENTURES LIMITED J FVL 2 0.3900 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.5000 0.0000 Augusta Gold Corp. G 3 0.6800 0.0000 GameSquare Holdings, Inc. GAME 10 2.1100 2.0600 2.1100 -0.2900 NG Energy International Corp. GASX 8 0.8500 0.8500 0.8500 -0.0100 Gatos Silver Inc. GATO 3 7.6700 7.5800 7.6700 +0.2400 Galiano Gold Inc. GAU 34 0.8600 0.8400 0.8400 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 16 0.0850 0.0850 0.0850 -0.0050 COLABOR GROUP INC. GCL 1 1.2100 0.0000 Goldcliff Resource Corporation GCN 7 0.0200 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.1200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 37.8200 0.0000 GOODFELLOW INC. GDL 1 12.3400 0.0000 Global Dividend Growth Split Corp. A GDV 9 8.8300 8.7000 8.8300 +0.3200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6500 0.0000 GIBSON ENERGY INC. GEI 84 20.9200 20.3750 20.5700 -0.3500 Generation Mining Limited GENM 2 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 8 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 8 41.7100 41.4900 41.5300 -0.2800 GOLDGROUP MINING INC. GGA 5 0.0350 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 48 1.3000 1.2500 1.2600 +0.0200 G6 Materials Corp. GGG 11 0.1650 0.1650 0.1650 +0.0050 Garibaldi Resources Corp. GGI 115 0.0850 0.0850 0.0850 +0.0050 Granada Gold Mine Inc. GGM 14 0.0100 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 129 141.3800 139.0300 140.9300 +1.7800 Giga Metals Corporation GIGA 0 0.1800 0.0000 ReGen III Corp. GIII 10 0.3500 0.3500 0.3500 -0.0150 GILDAN ACTIVEWEAR INC. GIL 36 48.9500 48.4100 48.4600 -0.1000 Horizons Gold Producer Equity Covered Call ETF GLCC 7 23.2200 22.9300 22.9300 +0.2300 CASSIAR GOLD CORP GLDC 8 0.2500 0.0000 Global Atomic Corporation GLO 99 2.5950 2.4450 2.5950 +0.0950 Galaxy Digital Holdings Ltd. GLXY 39 7.8500 7.5200 7.6900 -0.3200 Geomega Resources Inc. GMA 0 0.1350 0.0000 G Mining Ventures Corp GMIN 0 1.2000 0.0000 Gold Mountain Mining Corp GMTN 10 0.0900 0.0900 0.0900 +0.0050 Goldmining Inc. GOLD 27 1.2000 1.1400 1.1800 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 38 15.0700 14.4400 14.4900 -0.5600 Goliath Resources Limited GOT 3 0.7200 0.0000 Great Pacific Gold Corp. GPAC 5 0.5600 0.5600 0.5600 +0.0200 Graphite One Inc. GPH 1 0.9900 0.9900 0.9900 -0.0200 GreenPower Motor Company Inc. GPV 4 3.9100 3.9100 3.9100 -0.1200 NanoXplore Inc. GRA 10 2.1300 2.0800 2.0900 0.0000 Gratomic Inc. GRAT 12 0.1850 0.1800 0.1800 +0.0050 Gold Springs Resource Corp. GRC 12 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 17 0.2000 0.0000 GR Silver Mining Ltd. GRSL 10 0.0600 0.0600 0.0600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 68.7100 68.6100 68.6100 +0.0500 Gatekeeper Systems Inc. GSI 5 0.3400 0.3400 0.3400 +0.0100 Gensource Potash Corporation GSP 5 0.1000 0.0000 GSP Resources Corp. GSPR 4 0.1050 0.0000 Guanajuato Silver Company Ltd. GSVR 40 0.2950 0.2850 0.2950 +0.0150 GOEASY LTD. GSY 15 126.8400 121.8900 126.8400 +4.5900 GRAN TIERRA ENERGY INC. J GTE 6 8.3200 8.2700 8.3000 -0.2100 G2 Goldfields Inc. GTWO 0 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 2 5.1800 5.1800 5.1800 0.0000 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 9 0.0000 0.0000 GLACIER MEDIA INC. J GVC 2 0.1000 0.0000 GREAT-WEST LIFECO INC. GWO 60 42.5000 42.2100 42.4600 +0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 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 2 16.8700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.4000 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. Pr Ser T GWO.PR.T 1 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.9900 0.0000 GEAR ENERGY LTD. GXE 1808 0.7100 0.7000 0.7000 -0.0400 Goldsource Mines Inc. GXS 5 0.2500 0.2500 0.2500 +0.0100 HYDRO ONE LIMITED H 65 38.5200 38.2500 38.3000 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.5100 9.5100 9.5100 +0.0200 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.7200 0.0000 Highwood Asset Management Ltd. HAM 5 4.8800 4.8800 4.8800 -0.5000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 9.7900 9.7900 9.7900 +0.0900 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 28.8000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16 45.0600 45.0600 45.0600 -0.0300 Harvest Brand Leaders Plus Income ETF A HBF 3 9.1200 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 140 6.0050 5.8900 5.9200 -0.1000 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 15.2600 0.0000 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.6100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14 19.2200 19.1900 19.2200 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 35 18.2600 18.2100 18.2600 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 7.5400 7.5300 7.5300 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.1200 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.8600 0.0000 H2O Innovation Inc. HEO 3 4.1900 0.0000 Horizons Enhanced All-Equity Asset Allocation ETF HEQL 0 0.0000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 4 13.3500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 26.2300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 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 2 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 16 17.1200 17.1200 17.1200 -0.0600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 53 6.2300 5.9900 6.0200 -0.3800 Harvest Global Gold Giants Index ETF HGGG 2 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 8 11.6300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.6000 9.6000 9.6000 +0.1000 Harvest Healthcare Leaders Income ETF A HHL 50 7.6700 7.6200 7.6500 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 8 8.4600 8.4600 8.4600 +0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.8300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 3 9.5200 9.5200 9.5200 +0.3200 Hammerhead Energy Inc. HHRS 0 20.4100 0.0000 Highgold Mining Inc. HIGH 5 0.2800 0.2800 0.2800 -0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.1200 0.0000 High Tide Inc. HITI 9 1.7400 1.7100 1.7100 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 32 4.0900 4.0100 4.0300 -0.2400 HIGH LINER FOODS INCORPORATED HLF 2 11.0000 10.8200 11.0000 +0.3000 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.3100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.0700 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 37 13.4700 13.4600 13.4600 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Hemlo Explorers Inc. HMLO 9 0.0650 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.8000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.1600 9.1600 9.1600 0.0000 The Hempshire Group, Inc. HMPG 3 0.0500 0.0000 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 35 57.0800 56.4600 57.0800 +3.3400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 226 11.3800 10.4500 10.7000 -0.6800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 34 8.9600 8.7300 8.9600 +0.6300 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 10.7600 10.6400 10.6400 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 14.7100 14.6900 14.7100 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 7 0.6500 0.6500 0.6500 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 192 0.8800 0.8400 0.8800 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 121 12.6200 11.9900 11.9900 -1.7300 Harvest Energy Leaders Plus Income ETF A HPF 23 3.4100 3.3700 3.3700 -0.0900 HPQ Silicon Inc. HPQ 5 0.2500 0.2500 0.2500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 38 7.3400 7.3300 7.3300 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 77.4900 0.0000 Harvest Premium Yield Treasury ETF HPYT 14 11.8500 11.8400 11.8500 +0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 117 18.0200 17.8700 17.8700 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 85 15.1100 14.9700 15.1100 -0.0200 H&R REIT HR.UN 155 9.0000 8.9250 8.9600 -0.0500 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 5 15.2200 15.2200 15.2200 +0.2800 Horizons Cash Maximizer ETF HSAV 114 109.0700 108.8100 108.8700 -0.2300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 70 25.1300 24.9500 24.9500 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 96 16.3600 16.2300 16.3500 +0.0200 Horizons USD Cash Maximizer ETF HSUV.U 1 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.7200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 51.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 9.6300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.5300 0.0000 HORIZONS GOLD ETF A HUG 0 15.8700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 10.1300 10.1300 10.1300 -0.2200 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 549 2.6500 2.5250 2.5700 -0.1500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 15.9900 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 46 13.4100 13.4100 13.4100 -0.2200 Harvest Gold Corp. HVG 2 0.0200 0.0000 Headwater Exploration Inc. HWX 78 7.2600 7.0550 7.2200 -0.1200 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.8100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 40 6.9800 6.9800 6.9800 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.8900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 61.8600 61.8600 61.8600 +1.4800 HORIZONS S&P 500 INDEX ETF A HXS 12 62.6500 62.6500 62.6500 +0.0700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 45.6200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 34 50.8100 50.6700 50.8100 +0.0450 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 36.8800 36.8800 36.8800 -0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.4600 18.4600 18.4600 +0.1100 Horizons Europe 50 Index ETF HXX 1 41.3300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 11.9500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 14.0600 14.0600 14.0600 -0.6500 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1450 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19 20.7300 20.5400 20.5400 +0.7700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 24 87.3100 86.9700 87.2150 -0.5350 i-80 Gold Corp. IAU 58 1.8800 1.8200 1.8400 +0.0200 IA Clarington Core Plus Bond Fund ICPB 2 9.1500 9.1200 9.1200 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 INTACT FINANCIAL CORPORATION IFC 36 210.2700 210.2700 210.2700 +3.2700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 19.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 INTERFOR CORPORATION IFP 54 21.5000 21.0400 21.4800 +0.0150 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 6 33.2400 33.2400 33.2400 +0.2100 IMPERIAL METALS CORP. III 1 1.9500 1.9500 1.9500 -0.0300 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 3 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 12.2400 12.0600 12.0900 -0.0900 Invesco S&P International Developed ESG Tilt Index ETF IITE 2 0.0000 0.0000 Invesco S&P International Developed ESG Tilt Index ETF CAD Hedged IITE.F 0 0.0000 0.0000 illumin Holdings Inc. ILLM 2 1.5300 1.5300 1.5300 -0.0100 IAMGOLD CORPORATION IMG 144 3.3300 3.2200 3.2500 +0.1200 IMPERIAL OIL LTD. IMO 122 76.7400 75.3100 76.4800 -0.6200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 54 9.7900 9.3900 9.6250 -0.1500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 1.2300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 13.6400 13.4300 13.5700 -0.4400 INPLAY OIL CORP. J IPO 25 2.4300 2.3800 2.4000 -0.0600 IMPACT Silver Corp. IPT 45 0.1900 0.1900 0.1900 -0.0250 AirIQ Inc. IQ 3 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 30.0600 0.0000 Isoenergy Ltd ISO 18 4.0900 3.7700 4.0900 +0.1900 i3 Energy plc ITE 135 0.1850 0.1750 0.1750 -0.0100 Integra Resources Corp. ITR 5 0.9600 0.9600 0.9600 -0.0400 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 144 10.9450 10.7000 10.7500 -0.0300 Invesque Inc. CAD IVQ 20 0.3000 0.2650 0.3000 -0.0400 Invesque Inc. USD IVQ.U 25 0.2350 0.1850 0.2250 -0.0200 Inventronics Limited IVX 0 1.6000 0.0000 International Zeolite Corp. IZ 6 0.0850 0.0000 Jaguar Mining Inc. JAG 0 1.5000 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 23.8500 0.0000 JOURNEY ENERGY INC. JOY 22 4.2900 4.0900 4.2600 -0.1700 Jasper Commerce Inc. JPIM 100 0.0100 0.0100 0.0100 0.0000 Jervois Global Limited JRV 10 0.0300 0.0000 Jamieson Wellness Inc. JWEL 7 28.1300 27.9500 27.9500 -0.3700 KINROSS GOLD CORPORATION K 556 7.6250 7.3600 7.4900 +0.2200 K-BRO LINEN INC. KBL 0 32.0400 0.0000 Kodiak Copper Corp. KDK 0 0.6100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.7000 13.7000 13.7000 +0.1100 Kolibri Global Energy Inc. KEI 4 5.6400 5.5400 5.5400 -0.2400 KELT EXPLORATION LTD. J KEL 99 7.1200 6.8650 7.1200 -0.0600 KEYERA CORP. KEY 102 31.9200 31.2600 31.5800 -0.3000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 0 0.1100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 17.3000 17.1900 17.1900 -0.2100 K9 Gold Corp. KNC 8 0.0200 0.0000 K92 Mining Inc. KNT 36 5.4300 5.3500 5.4300 +0.2300 KP TISSUE INC. KPT 0 9.7200 0.0000 Karora Resources Inc. KRR 31 4.3100 4.2300 4.3100 +0.1800 Kneat.com Inc. KSI 2 2.9700 2.9700 2.9700 -0.0100 Kootenay Silver Inc. KTN 205 0.9300 0.8200 0.9300 +0.2100 Kintavar Exploration Inc. KTR 5 0.0350 0.0000 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 0 1.4500 0.0000 KINAXIS INC. J KXS 21 153.0100 151.8800 152.4800 +0.9300 LOBLAW COMPANIES LIMITED L 50 123.2400 120.0000 123.2400 +2.9600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 13 8.0200 7.6650 7.6650 -0.5350 MediPharm Labs Corp. LABS 18 0.0700 0.0000 Lithium Americas Corp. LAC 28 10.2700 9.5600 9.5600 -0.7500 LARAMIDE RESOURCES LTD. J LAM 11 0.7100 0.7100 0.7100 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 142.9900 0.0000 LAURENTIAN BANK OF CANADA LB 21 26.0400 25.9600 26.0150 -0.4350 LithiumBank Resources Corp LBNK 7 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.6100 7.6100 7.6100 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 16 9.9000 9.8000 9.9000 +0.0500 Century Lithium Corp. LCE 3 0.6500 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9600 0.0000 Lycos Energy Inc. LCX 2 3.3400 3.3300 3.3400 -0.3600 The Lion Electric Company LEV 46 2.3350 2.2850 2.2900 -0.0700 The Lion Electric Company Warrants LEV.WT 4 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.0800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1600 10.1600 10.1600 -0.0500 Lifeist Wellness Inc. LFST 116 0.0100 0.0100 0.0100 0.0000 Lavras Gold Corp. LGC 0 1.2700 0.0000 Liberty Gold Corp. LGD 10 0.2450 0.2450 0.2450 +0.0050 Logan Energy Corp. LGN 27 0.9600 0.0000 American Lithium Corp. LI 14 1.7100 1.5950 1.6000 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 31.2600 31.0250 31.1700 -0.3900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.6400 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Li-FT Power Ltd. LIFT 0 5.7300 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 0 0.0000 0.0000 Lithium Royalty Corp. LIRC 0 10.3500 0.0000 Argentina Lithium and Energy Corp. LIT 27 0.3500 0.3400 0.3400 -0.0200 Lithium Chile Inc. LITH 0 0.6300 0.0000 Right Season Investments Corp. LITT 5 2.3300 2.0700 2.3300 -0.2400 Mason Resources Inc. LLG 0 0.2200 0.0000 Lumine Group Inc. LMN 6 21.0300 21.0300 21.0300 -0.3700 LEON'S FURNITURE LTD. LNF 1 18.0800 18.0800 18.0800 +0.6100 LINAMAR CORPORATION LNR 22 59.8700 58.9100 59.2300 -0.4800 Lucero Energy Corp. LOU 5 0.6300 0.0000 Cannara Biotech Inc. LOVE 13 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.5500 0.0000 Loop Energy Inc. LPEN 1 0.2100 0.0000 Legend Power Systems Inc LPS 10 0.1650 0.1600 0.1600 -0.0150 Lightspeed Commerce Inc. LSPD 69 22.4300 21.5750 22.0300 -0.6500 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 1 1.4500 1.4500 1.4500 +0.0400 Real Luck Group Ltd LUCK 4 0.0500 0.0000 LUNDIN GOLD INC. J LUG 120 15.7100 15.3300 15.3900 +0.1100 Lumina Gold Corp. LUM 10 0.3850 0.3850 0.3850 +0.0200 LUNDIN MINING CORPORATION LUN 302 9.1000 8.9050 8.9500 -0.1700 Leviathan Gold Finance Ltd LVX 1 0.1300 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.1400 0.0000 MAG SILVER CORP. J MAG 29 14.9100 14.4800 14.5700 +0.4000 Marksmen Energy Inc. MAH 6 0.0450 0.0000 Minera Alamos Inc. MAI 25 0.3100 0.3000 0.3000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 8.0700 8.0700 8.0700 +0.0700 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 5 0.0450 0.0000 SHAWCOR LTD. MATR 4 14.1050 14.0650 14.1050 -0.0850 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 13 0.2950 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3500 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 2 0.5600 0.0000 MDA Ltd. MDA 3 10.9500 10.9400 10.9500 -0.4700 Medicus Pharma Ltd. MDCX 1 0.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 7.3300 7.2800 7.3100 -0.0400 Medicenna Therapeutics Corp. MDNA 10 0.5000 0.4900 0.5000 -0.0200 Medexus Pharmaceuticals Inc. MDP 33 1.8000 1.7000 1.7000 -0.1100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.9500 0.0000 Midwest Energy Emissions Corp. MEEC 0 0.0000 0.0000 MEG ENERGY CORP. MEG 339 25.9500 25.2200 25.5050 -1.1950 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 MENE INC MENE 3 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 640 26.1500 25.8700 25.8900 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3100 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 '13' MFC.PR.K 2 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.2500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.5700 0.0000 Mayfair Gold Corp. MFG 1 2.2700 2.2700 2.2700 +0.1500 MAPLE LEAF FOODS INC. MFI 13 26.0000 25.9000 25.9000 +0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3200 0.0000 MAGNA INTERNATIONAL INC. MG 96 76.7300 74.6900 75.1400 -1.3600 MEGA URANIUM LTD. J MGA 27 0.3900 0.3850 0.3900 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 15.6200 0.0000 Minaurum Gold Inc. MGG 22 0.1550 0.1500 0.1550 +0.0150 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.5800 0.0000 Minto Apartment REIT MI.UN 3 14.4100 14.4100 14.4100 -0.1700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 16.0000 0.0000 Inomin Mines Inc MINE 6 0.0600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 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 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 4 30.0800 0.0000 MAKO MINING CORP MKO 1 2.0600 2.0600 2.0600 +0.0200 MCAN MORTGAGE CORPORATION MKP 0 15.4100 0.0000 Minco Capital Corp. MMM 2 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6100 0.0000 Manganese X Energy Corp. MN 40 0.0900 0.0900 0.0900 -0.0050 Meridian Mining UK Societas MNO 2 0.3200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.3200 0.0000 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 0 100.2500 0.0000 MOGO Inc. MOGO 22 1.6800 1.6200 1.6500 -0.0300 MARATHON GOLD CORPORATION J MOZ 2386 0.7800 0.7100 0.7800 +0.0800 Dream Impact Trust MPCT.UN 9 6.4300 6.3200 6.3500 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 52 0.2600 0.2300 0.2600 +0.0350 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 12.7600 12.5100 12.6100 -0.2100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 13.5500 13.4800 13.5000 -0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.4000 5.4000 5.4000 +0.1000 METRO INC. MRU 119 70.3900 69.0100 70.1900 -0.2300 Mineros S.A. MSA 0 0.5800 0.0000 Satellos Bioscience Inc MSCL 25 0.4400 0.3950 0.4400 +0.0900 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 22 3.8800 3.7700 3.8400 +0.0900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 5 0.1200 0.1200 0.1200 +0.0050 MULLEN GROUP LTD. MTL 19 13.3100 13.1700 13.2300 -0.1350 MTY FOOD GROUP INC. MTY 8 52.4800 52.0200 52.0200 -0.4900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 30 17.7700 17.7400 17.7700 +0.1500 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 7 10.3900 10.2100 10.2200 +0.1700 METHANEX CORPORATION MX 15 61.2500 59.7700 59.9000 -1.8400 THE PLANTING HOPE COMPANY INC. MYLK 1 0.1800 0.0000 NATIONAL BANK OF CANADA NA 138 90.5500 90.2500 90.4900 -0.1700 National Bank of Canada Pr Series 38 NA.PR.C 3 25.0100 0.0000 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 1 22.3100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 5 23.2600 0.0000 New Age Metals Inc. NAM 10 0.0450 0.0450 0.0450 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 1 5.2300 5.2300 5.2300 -0.2700 Neighbourly Pharmacy Inc. NBLY 2 17.6200 0.0000 Nubeva Technologies Ltd. NBVA 3 1.8700 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 1305 0.0150 0.0150 0.0150 0.0000 NEVADA COPPER CORP. J NCU 8 0.1350 0.1350 0.1350 -0.0150 Neptune Digital Assets Corp NDA 3 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.4900 0.4900 0.4900 +0.0200 Neo Performance Materials Inc. NEO 1 7.0100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 15 4.8700 4.8700 4.8700 0.0000 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 6 1.3300 1.2900 1.2900 -0.0500 New Found Gold Corp. NFG 20 5.0200 4.9300 5.0200 +0.2600 NFI GROUP INC NFI 21 13.7200 13.5900 13.6600 -0.2300 NOVAGOLD RESOURCES INC. J NG 21 5.5500 5.3550 5.4000 +0.1100 Northern Graphite Corporation NGC 10 0.2150 0.2100 0.2150 -0.0050 NEW GOLD INC. NGD 218 1.7450 1.6950 1.7300 +0.1000 Newmont Corporation NGT 24 50.3700 50.3000 50.3000 +0.5300 Fuelpositive Corporation NHHH 921 0.0650 0.0650 0.0650 -0.0050 Magna Mining Corp. NICU 13 0.4800 0.4800 0.4800 -0.0300 Surge Battery Metals Inc NILI 40 0.5200 0.5200 0.5200 -0.0400 Nicola Mining Inc. NIM 20 0.1400 0.1300 0.1300 -0.0100 Nio Strategic Metals Inc. NIO 2 0.1050 0.0000 Nova Leap Health Corp. NLH 2 0.1800 0.0000 North American Construction Group Ltd. NOA 2 27.4900 27.4100 27.4900 -0.3000 Nouveau Monde Graphite Inc. NOU 13 3.4500 3.3500 3.3500 -0.1200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NowVertical Group Inc NOW 2 0.2800 0.0000 NORTHLAND POWER INC. NPI 116 22.5800 22.2800 22.4200 -0.1200 Verde Agritech Ltd. NPK 2 1.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 15 0.4300 0.4300 0.4300 +0.0100 Northview Residential REIT NRR.UN 2 28.8400 0.0000 NurExone Biologic Inc. NRX 0 0.3500 0.0000 Nutrien Ltd. NTR 105 79.5200 78.2700 78.7500 -0.9500 New Pacific Metals Corp. New NUAG 0 2.0900 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 20.5200 0.0000 Numinus Wellness Inc. NUMI 72 0.1100 0.1050 0.1100 -0.0100 NUVISTA ENERGY LTD. NVA 194 12.6500 12.2500 12.3800 -0.3800 Nuvei Corporation S.V. NVEI 24 27.2200 26.9100 26.9100 -0.5000 Novo Resources Corp. NVO 0 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 36.3600 36.1300 36.3600 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 144 4.5450 4.3500 4.4100 -0.1100 Northwest Copper Corp. NWST 3 0.1750 0.0000 Newport Exploration Ltd. NWX 168 0.2650 0.2600 0.2600 -0.0050 NEXGEN ENERGY LTD. J NXE 415 8.5200 8.2450 8.4800 +0.1700 CI Energy Giants Covered Call ETF NXF 15 6.1000 6.0800 6.1000 -0.1300 Nexus Industrial REIT NXR.UN 15 7.3900 7.3500 7.3600 +0.0400 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 36 10.1900 10.0150 10.1300 -0.3400 Outcrop Silver & Gold Corporation OCG 14 0.2100 0.2000 0.2100 +0.0350 Oroco Resource Corp. OCO 22 0.3900 0.3850 0.3850 -0.0150 OCEANAGOLD CORPORATION OGC 203 2.3900 2.2400 2.3400 +0.1200 OrganiGram Holdings Inc. OGI 5 1.6500 0.0000 Orla Mining Ltd. OLA 28 4.1600 3.9500 3.9800 -0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 8 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 1.9400 1.9300 1.9400 -0.1000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 5 87.8000 87.8000 87.8000 +1.0200 Ophir Gold Corp OPHR 4 0.1700 0.0000 OPSENS INC. J OPS 20 2.8600 2.8500 2.8500 -0.0100 OSISKO GOLD ROYALTIES LTD OR 40 17.2500 16.8300 17.2000 +0.5700 AURA MINERALS INC. J ORA 4 9.1500 9.1000 9.1000 -0.2400 Orca Energy Group Inc. B ORC.B 0 4.7000 0.0000 Orezone Gold Corporation ORE 10 0.7900 0.7900 0.7900 +0.0500 Orea Mining Corp. OREA 10 0.0200 0.0200 0.0200 -0.0050 ORFORD MINING CORPORATION ORM 4 0.0450 0.0000 OSISKO MINING INC. J OSK 6 2.6400 2.6150 2.6400 +0.0550 OneSoft Solutions Inc. OSS 30 0.7500 0.7200 0.7300 +0.0900 OPEN TEXT CORPORATION OTEX 29 53.1900 52.4850 53.0000 +0.3600 Ovintiv Inc. OVV 197 61.0200 59.2700 60.3200 -1.7400 CGX Energy Inc. OYL 15 0.3950 0.3950 0.3950 -0.0050 PAN AMERICAN SILVER CORP. PAAS 34 20.0750 19.5900 19.7700 +0.5400 Payfare Inc. PAY 0 4.6200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 89.7850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 2 0.1750 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.0800 0.0000 PRECISION DRILLING CORPORATION PD 9 79.1900 78.7300 78.9200 -1.5700 Invesco Canadian Dividend Index ETF PDC 11 28.9600 28.8000 28.8300 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.5000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.3100 0.0000 Pure Energy Minerals Limited PE 3 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 15 0.5000 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 410 0.1000 0.1000 0.1000 -0.0100 Chakana Copper Corp. PERU 0 0.0500 0.0000 Pet Valu Holdings Ltd. PET 3 27.1300 27.1300 27.1300 +0.2300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 427 13.2000 12.8150 13.1500 -0.0600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 9.5900 9.5700 9.5900 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 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 5 6.9500 6.8500 6.9500 +0.1000 Pan Global Resources Inc. PGZ 2 0.1500 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 8.9300 8.9300 8.9300 -0.0700 Sprott Physical Gold Trust CAD PHYS 7 21.2800 21.2800 21.2800 +0.3000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.0200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 13.5900 13.4600 13.5900 +0.2300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 13.4200 13.3500 13.4000 -0.1400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 25 0.8500 0.8400 0.8400 +0.0100 PIMCO Multi-Sector Income Fund PIX.UN 0 7.1050 0.0000 PARKLAND CORPORATION PKI 40 43.7700 43.3900 43.7700 -0.6900 PARK LAWN CORPORATION PLC 15 16.4700 16.0500 16.0500 -0.4950 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 3.5900 3.5700 3.5900 -0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 1 9.9900 0.0000 PIMCO Monthly Income Fund PMIF 36 17.7800 17.7600 17.7600 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 2 0.4550 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 21 13.4700 13.1800 13.1900 -0.3200 PINE CLIFF ENERGY LTD. J PNE 34 1.5000 1.4600 1.4900 -0.0500 Kraken Robotics Inc. PNG 26 0.4600 0.4500 0.4600 -0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 345 0.2300 0.2300 0.2300 -0.0050 Premium Nickel Resources Ltd. PNRL 4 1.4700 1.4300 1.4500 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 9 26.9300 26.7400 26.9300 -0.7500 POWER CORPORATION OF CANADA SV POW 138 36.5100 36.1300 36.3500 +0.0900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 125 44.1800 43.4000 43.7900 -0.3100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 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 3 PPL.PR.C 0 17.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.0100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0800 0.0800 0.0800 -0.0100 Perpetua Resources Corp. PPTA 4 4.3200 4.3000 4.3200 -0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 5 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 14 19.8600 19.5100 19.5400 -0.5800 ProFound Medical Corp. PRN 1 13.1000 13.1000 13.1000 +0.4000 PETRUS RESOURCES LTD. J PRQ 0 1.2200 0.0000 Personas Social Incorporated PRSN 10 0.0550 0.0550 0.0550 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 108 1.5700 1.5400 1.5700 +0.0100 Pro Real Estate Investment Trust PRV.UN 3 4.5400 0.0000 Prime Mining Corp. PRYM 17 1.6500 1.6200 1.6200 +0.0700 Purpose High Interest Savings Fund PSA 42 50.1200 50.1200 50.1200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.7200 0.0000 PASON SYSTEMS INC. PSI 4 13.8100 13.7850 13.7850 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 81 24.0000 23.5650 23.7900 -0.3900 Sprott Physical Silver Trust PSLV 14 11.2200 11.2200 11.2200 +0.3700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.2000 8.2000 8.2000 +1.0400 Purpose US Cash Fund PSU.U 5 100.2100 0.0000 PsyBio Therapeutics Corp PSYB 1 0.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 5.8000 0.0000 POET Technologies Inc. PTK 18 1.7000 1.6200 1.6400 -0.1500 PLATINUM GROUP METALS LTD. J PTM 3 1.4100 1.4100 1.4100 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 1 6.3400 0.0000 Purepoint Uranium Group Inc. PTU 11 0.0450 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 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 1 19.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 18.3300 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.9500 0.0000 PAREX RESOURCES INC. J PXT 33 26.9800 26.6000 26.9500 -0.2800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2700 0.0000 PyroGenesis Canada Inc. PYR 10 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 20 14.3400 14.1100 14.2600 -0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 89.2700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 17 30.6300 30.4550 30.6300 +0.1800 The Bitcoin Fund Class A units QBTC 8 50.5600 49.9000 49.9000 -2.1400 The Bitcoin Fund QBTC.U 3 37.3000 36.5600 36.5600 -0.8600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1250 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 31 122.2950 122.2950 122.2950 -0.4600 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 31.3000 0.0000 The Ether Fund Class A units QETH.UN 1 44.8500 0.0000 Q4 Inc. (W.I.) QFOR 18 6.0100 5.9900 6.0100 +0.0300 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 12 6.8400 6.7500 6.7600 -0.1400 Hamilton Technology Yield Maximizer ETF QMAX 1 17.7300 0.0000 Quebec Precious Metals Corporation QPM 5 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 38 25.9800 25.8300 25.9700 +0.1600 Invesco NASDAQ 100 Index ETF QQC.F 7 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.4500 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 1 19.8800 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 1 21.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 95.2400 95.2400 95.2400 +0.4600 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 97.5100 96.6000 97.4100 +1.1300 Quarterhill Inc. QTRH 26 1.6800 1.6600 1.6800 -0.0500 Q2 Metals Corp. QTWO 30 0.5200 0.0000 Quisitive Technology Solutions, Inc. QUIS 3 0.3050 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 37 177.3200 177.3200 177.3200 +0.9300 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.1700 5.1500 5.1600 -0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 16 84.5500 81.8600 84.5500 +2.9200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 22 21.5900 21.5000 21.5800 +0.0200 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 RF Capital Group Inc. RCG 0 6.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 2 42.2600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 102 58.3900 58.0100 58.0600 -0.1800 Rock Tech Lithium Inc. RCK 2 1.2100 1.1900 1.2100 +0.0600 Radisson Mining Resources Inc. RDS 2 0.2200 0.0000 Real Matters Inc. REAL 6 5.5500 5.2600 5.2700 -0.4300 Reconnaissance Energy Africa Ltd. RECO 0 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 49 17.4800 17.3650 17.4100 -0.1000 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 3139 2.2100 2.2100 2.2100 -0.3100 RevoluGROUP Canada Inc. REVO 10 0.0600 0.0600 0.0600 0.0000 Romios Gold Resources Inc. RG 0 0.0250 0.0000 Reunion Gold Corporation RGD 1 0.3750 0.0000 RBC Target 2025 Government Bond ETF RGQN 1 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 57 0.2100 0.2100 0.2100 -0.0200 Reliq Health Technologies RHT 2 0.4000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 4 14.5500 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Ranchero Gold Corp. RNCH 0 0.0450 0.0000 Rockridge Resources Ltd. ROCK 0 0.0200 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1350 0.1350 0.1350 +0.0050 Canstar Resources Inc. ROX 4 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 17.2500 17.2400 17.2400 +0.2200 RBC Target 2024 Corporate Bond Index ETF RQL 7 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 6 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 18 17.2600 17.2300 17.2600 +0.0700 RBC Target 2028 Corporate Bond Index ETF RQQ 2 20.1100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 4 0.1150 0.0000 Real Estate Split Corp. RS 7 11.0100 0.0000 ROGERS SUGAR INC. RSI 4 5.2350 5.2350 5.2350 -0.0150 Reyna Silver Corp. RSLV 8 0.1900 0.1900 0.1900 +0.0200 RESAAS Services Inc. RSS 2 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 Rupert Resources Ltd. RUP 1 3.0400 3.0400 3.0400 +0.2800 RUSSEL METALS INC. RUS 20 38.8000 38.0900 38.8000 +0.2900 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Revival Gold Inc. RVG 1 0.4700 0.0000 RESVERLOGIX CORP. J RVX 2 0.0650 0.0000 ROYAL BANK OF CANADA RY 298 120.2400 119.4600 119.7100 -0.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1200 0.0000 Sable Resources Ltd. SAE 10 0.0400 0.0400 0.0400 -0.0050 Atlas Salt Inc. SALT 39 0.8300 0.8100 0.8200 -0.0200 SAPUTO INC. SAP 16 27.6100 27.1600 27.1600 -0.5400 SATO Technologies Corp. SATO 3 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 7.8500 7.8400 7.8500 +0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 10 9.6800 9.6200 9.6400 +0.0600 Liberty Defense Holdings, Ltd. SCAN 1 0.1500 0.0000 Strathcona Resources Ltd. SCR 3 21.9300 21.9300 21.9300 -0.6500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 11 0.2100 0.1950 0.1950 +0.0150 Spartan Delta Corp. SDE 53 3.6350 3.4050 3.5100 -0.1400 SEABRIDGE GOLD INC. J SEA 7 16.3100 16.0500 16.1600 +0.2200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 63 7.7750 7.7300 7.7600 -0.2900 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.6600 0.6400 0.6600 +0.0400 Sagicor Financial Company Ltd. SFC 1 5.0000 0.0000 Softchoice Corporation SFTC 1 17.7000 0.0000 Snowline Gold Corp. SGD 0 4.2300 0.0000 Sabre Gold Mines Corp. SGLD 10 0.1250 0.1200 0.1250 +0.0050 Salona Global Medical Device Corporation SGMD 2 0.1550 0.0000 Sigma Lithium Corporation SGML 11 37.2900 35.9900 37.2500 +0.3700 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 19 0.1500 0.1450 0.1500 +0.0050 Slate Grocery REIT SGR.UN 24 10.4600 10.2800 10.3000 -0.1400 SURGE ENERGY INC. J SGY 81 8.2600 8.1000 8.2000 -0.3200 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.1600 0.0000 Shopify Inc. SHOP 676 93.7300 91.7500 92.6600 -0.1800 SIENNA SENIOR LIVING INC. SIA 14 10.7800 10.7350 10.7500 -0.0700 Sokoman Minerals Corp. SIC 15 0.0750 0.0000 Sienna Resources Inc. SIE 828 0.0450 0.0450 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 11 41.5600 41.2900 41.2900 +0.7200 SilverCrest Metals Inc. SIL 31 7.6700 7.4250 7.4800 +0.2200 SAVARIA CORPORATION J SIS 19 14.4100 14.2600 14.3400 +0.1700 STELLA-JONES INC. SJ 13 83.8200 83.0500 83.8200 -0.9400 Skeena Resources Limited SKE 44 5.5100 5.1400 5.4600 +0.4000 SKRR Exploration Inc. SKRR 4 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 98 69.4300 68.9800 69.1400 +0.1500 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 0 17.4600 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 Standard Lithium Ltd. SLI 27 3.6700 3.4600 3.4600 -0.2100 Solaris Resources Inc. SLS 17 5.2100 5.0600 5.2000 +0.0700 Silver Tiger Metals Inc. SLVR 10 0.1700 0.1650 0.1650 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 16.4600 0.0000 Silver North Resources Ltd. SNAG 5 0.1450 0.1450 0.1450 -0.0450 Sonoro Energy Ltd. SNV 5 0.1650 0.0000 Sirios Resources Inc. SOI 14 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 14 2.2950 2.2550 2.2700 -0.1300 Solar Alliance Energy Inc. SOLR 17 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 57 0.9000 0.0000 SUNOPTA, INC. SOY 12 6.3400 6.1200 6.3400 +0.1500 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 0 27.6800 0.0000 SUPERIOR PLUS CORP. SPB 8 9.7550 9.7200 9.7200 -0.1100 Canadian Spirit Resources Inc. SPI 5 0.0650 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 13.0600 0.0000 Stria Lithium Inc. SRA 2 0.2650 0.0000 Source Rock Royalties Ltd. SRR 2 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 22 23.4300 23.3000 23.3500 -0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.0800 16.0800 16.0800 -0.1500 SANDSTORM GOLD LTD. SSL 59 6.4750 6.3800 6.4100 +0.1600 SSR Mining Inc. SSRM 59 16.4300 16.0700 16.1000 +0.1800 STEP Energy Services Ltd. STEP 2 4.1600 4.1100 4.1600 -0.1100 Steer Technologies Inc. STER 10 0.0700 0.0700 0.0700 0.0000 STEPPE GOLD LTD STGO 2 0.6600 0.0000 STELCO HOLDINGS INC. STLC 28 44.5800 43.8900 44.1500 +0.0100 STANTEC INC. STN 15 97.0000 94.9500 96.8850 +0.5950 Standard Uranium Ltd. STND 47 0.0550 0.0550 0.0550 +0.0050 Stinger Resources Inc. STNG 32 0.0550 0.0450 0.0450 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 30 0.7000 0.6700 0.6700 -0.0100 Stallion Uranium Corp. STUD 3215 0.1400 0.1400 0.1400 -0.2100 SUNCOR ENERGY INC. SU 619 45.3200 44.0100 44.5700 -1.0600 Northern Superior Resources Inc. SUP 41 0.3050 0.2850 0.2850 -0.0200 Strathmore Plus Uranium Corp. SUU 3 0.6000 0.0000 Sernova Corp. SVA 4 0.7100 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 19 0.1900 0.1850 0.1900 0.0000 Storagevault Canada Inc. SVI 4 4.6900 0.0000 SILVERCORP METALS INC. J SVM 119 3.2800 3.1600 3.2000 +0.1300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8400 0.0000 Silver Storm Mining Ltd. SVRS 20 0.1050 0.1000 0.1000 0.0000 SLAM Exploration Ltd. SXL 13 0.0450 0.0000 SUPREMEX INC. SXP 1 4.0900 4.0900 4.0900 +0.0300 Skyharbour Resources Ltd. SYH 5 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0550 0.0000 TELUS CORPORATION T 323 24.5800 24.2900 24.3000 -0.1500 TRANSALTA CORPORATION TA 92 11.6300 11.4100 11.4300 -0.1650 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.2000 0.0000 Taiga Motors Corporation TAIG 1 1.2000 0.0000 PetroTal Corp. TAL 88 0.8650 0.8250 0.8400 0.0000 Thesis Gold Inc. TAU 14 0.4500 0.4400 0.4500 -0.0800 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TUCOWS INC. TC 2 28.9900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52 10.9050 10.5000 10.7900 +0.1900 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 Tricon Residential Inc. TCN 32 10.5600 10.3700 10.5000 +0.0100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 74 4.2700 4.2400 4.2500 -0.1800 TORONTO-DOMINION BANK (THE) TD 335 83.9600 83.5000 83.8000 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 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 84 23.3500 23.2300 23.2300 +0.0300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.0200 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 1 12.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 Tearlach Resources Limited TEA 13 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 15 31.1000 31.0800 31.0800 +0.7200 Evolve FANGMA Index ETF CAD Hedged TECH 5 11.8300 11.8100 11.8300 +0.1000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 49.0000 48.5000 48.6200 +0.3700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 230 49.1800 47.6400 48.5850 -0.0750 Tectonic Metals Inc. TECT 2 0.1500 0.0000 Manulife Smart Short-Term Bond ETF TERM 1 9.1100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 6.6050 6.5250 6.6000 +0.0100 TFI INTERNATIONAL INC. TFII 18 159.0800 156.9400 159.0800 -0.6500 Triple Flag Precious Metals Corp. TFPM 12 17.8400 17.4100 17.7400 +0.5100 TD Active Global Enhanced Dividend ETF TGED 1 19.2200 0.0000 THERATECHNOLOGIES INC. TH 1 1.8800 0.0000 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Therma Bright Inc. THRM 23 0.0350 0.0000 Thor Explorations Ltd. THX 0 0.2600 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 114.6900 114.6900 114.6900 -0.5200 Tiny Ltd. TINY 1 2.9850 2.9850 2.9850 -0.0150 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 32 9.7100 9.5300 9.5800 -0.1100 Ninepoint Web3 Innovators Fund TKN 0 12.2300 0.0000 TASEKO MINES LIMITED TKO 52 1.6600 1.6450 1.6600 -0.0500 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.3350 0.0000 TALON METALS CORP. J TLO 4 0.2300 0.0000 Tilray Brands Inc. TLRY 24 2.4550 2.3850 2.4100 -0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.0800 0.0000 Thermal Energy International Inc. TMG 3 0.1850 0.0000 TREASURY METALS INC. J TML 3 0.1400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 1.3500 0.0000 TRX Gold Corporation TNX 5 0.5300 0.5300 0.5300 +0.0100 Tenaz Energy Corp. TNZ 3 4.5300 4.5000 4.5300 -0.0750 TOTAL HELIUM LTD TOH 1 0.4000 0.0000 Topicus.com Inc. TOI 1 94.0200 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 7.9100 7.8500 7.8500 -0.2700 TOURMALINE OIL CORP. TOU 140 67.2100 65.8000 66.6300 -1.0800 SPIN MASTER CORP. SV TOY 9 35.2200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.6700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 11 8.8200 8.7800 8.7800 -0.0500 TD U.S. Equity Index ETF TPU 2 34.7600 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 115 20.3000 19.9100 20.1900 -0.1500 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 219 188.6600 184.8900 188.2100 +5.6300 TC ENERGY CORPORATION TRP 391 50.2500 49.3200 49.7400 -0.3000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 14.1500 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.0900 3.0450 3.0450 -0.1150 Telesat Corporation TSAT 1 15.9300 0.0000 Talisker Resources Ltd. TSK 0 0.2650 0.0000 TREE ISLAND STEEL LTD. TSL 2 2.9300 2.8700 2.8700 -0.0900 TerrAscend Corp. TSND 7 2.1100 2.0750 2.0900 -0.0750 Trisura Group Ltd. TSU 9 32.7250 32.7250 32.7250 -0.0350 Titanium Transportation Group Inc. TTNM 1 2.3500 2.3500 2.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1523 3.8000 3.6200 3.7200 -0.1300 TerraVest Industries Inc. TVK 1 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 165 0.9600 0.9400 0.9600 -0.0100 Tower Resources Ltd. TWR 10 0.1400 0.1400 0.1400 +0.0200 CI Tech Giants Covered Call ETF TXF 13 18.3000 18.2600 18.2600 -0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 13.4250 12.9200 13.2800 +0.6200 TOUCHSTONE EXPLORATION INC. TXP 30 0.9000 0.8900 0.9000 -0.0500 Sprott Physical Uranium Trust USD U.U 36 18.8800 18.4500 18.7600 +0.3000 Sprott Physical Uranium Trust U.UN 132 26.0000 25.3500 25.8000 +0.5100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.1000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Manulife Smart U.S. Dividend ETF UDIV.U 0 0.0000 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 15 0.0500 0.0000 UGE International Ltd. UGE 0 1.3200 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 7 14.7500 0.0000 Uranium Royalty Corp. URC 14 3.8600 3.7900 3.8600 +0.0600 UR-ENERGY INC. J URE 1 2.1700 0.0000 Americas Gold and Silver Corporation USA 0 0.3100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 21.9400 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.8900 24.8900 24.8900 +0.2200 Vanguard Balanced ETF Portfolio VBAL 31 28.5100 28.5100 28.5100 +0.0500 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 16 22.6500 22.6500 22.6500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 44.0100 43.8600 43.8600 -0.1600 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 40.8500 40.7500 40.8500 -0.1100 Vanguard Conservative ETF Portfolio VCNS 2 26.2800 26.2800 26.2800 +0.3900 Volt Carbon Technologies Inc VCT 5 0.0550 0.0000 Vizsla Copper Corp. VCU 2 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 37.7700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 32 40.4300 40.3400 40.4300 -0.3300 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 12 33.2500 33.2500 33.2500 -0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 49.5700 49.5100 49.5700 -0.1500 Venzee Technologies Inc. VENZ 0 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 16 36.1100 0.0000 Vertical Exploration Inc. VERT 224 0.0500 0.0500 0.0500 -0.0100 VERMILION ENERGY INC. VET 42 17.6100 17.2450 17.5400 -0.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 112 110.2300 109.7300 110.2300 +0.6100 Victoria Gold Corp. VGCX 9 6.3900 6.1150 6.1250 -0.0350 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 75.7900 75.6800 75.7200 +0.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 51.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 16 30.1700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.4300 0.0000 Vitalhub Corp. VHI 10 3.5900 3.5100 3.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 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 43 30.8800 30.8100 30.8100 +0.7100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 20.2600 20.2600 20.2600 +0.2200 VALEURA ENERGY INC. J VLE 2 3.3900 3.3900 3.3900 -0.0650 Volt Lithium Corp. VLT 4 0.3300 0.0000 Viemed Healthcare, Inc. VMD 15 10.1700 9.7900 10.1500 +0.2300 5N PLUS INC. VNP 1 3.2950 3.2950 3.2950 -0.0050 Victory Opportunities 1 Corp. VOC.P 5 0.0000 0.0000 Vitality Products Inc. VPI 9 0.0300 0.0000 Vanadiumcorp Resources Inc. VRB 10 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 27.6700 27.6700 27.6700 -0.3100 Vanguard Retirement Income ETF VRIF 0 22.9800 0.0000 Gamelancer Media Corp. VRTS 8 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 48 22.3500 22.3300 22.3300 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.8100 22.8100 22.8100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 73.8500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 82.9800 82.9800 82.9800 +0.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 79.8700 0.0000 VVC Exploration Corporation VVC 16 0.0650 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 50.2200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 96 0.1200 0.1200 0.1200 +0.0100 Vizsla Silver Corp VZLA 30 1.4200 1.3950 1.4000 +0.0300 WESTERN ALASKA MINERALS CORP WAM 1 1.0600 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Wescan Energy Corp. WCE 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 70 186.1000 183.7800 185.7700 +2.4000 WHITECAP RESOURCES INC. J WCP 1055 9.6300 9.3000 9.5200 -0.1300 WESDOME GOLD MINES LTD. WDO 38 7.6000 7.4550 7.5200 +0.1100 The Westaim Corporation WED 4 3.7900 3.7800 3.7800 -0.0200 CANOPY GROWTH CORPORATION J WEED 1626 0.7500 0.7200 0.7400 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 1003 0.7100 0.6900 0.7000 +0.0200 WELL Health Technologies Corp. WELL 267 3.8900 3.6900 3.7100 -0.1000 WEST FRASER TIMBER CO. LTD. WFG 35 107.2200 104.9400 105.7900 -1.6400 Wellfield Technologies Inc WFLD 4 0.2900 0.0000 White Gold Corp. WGO 6 0.3350 0.0000 Wilton Resources Inc. WIL 2 0.8300 0.0000 WildBrain Ltd. WILD 5 1.1800 1.1500 1.1800 -0.0200 Windfall Geotek Inc. WIN 5 0.0550 0.0000 Wishpond Technologies Ltd. WISH 6 0.6900 0.0000 WAJAX CORPORATION WJX 6 28.0600 28.0600 28.0600 -0.4100 WALLBRIDGE MINING COMPANY LIMITED J WM 518 0.0800 0.0775 0.0775 -0.0075 Wealth Minerals Ltd. WML 40 0.2500 0.2300 0.2500 +0.0300 WESTON LTD. GEORGE WN 4 163.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 16.4500 0.0000 WonderFi Technologies Inc. WNDR 25 0.1350 0.0000 WINPAK LIMITED WPK 1 39.8000 39.8000 39.8000 +0.5300 Wheaton Precious Metals Corp. WPM 63 63.5600 62.3700 63.1200 +2.1200 WESTPORT FUEL SYSTEMS INC. WPRT 59 9.0600 8.4300 8.9400 0.0000 West Red Lake Gold Mines Ltd. WRLG 71 0.5000 0.4950 0.4950 -0.0750 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.7100 1.6800 1.6800 -0.0200 WSP GLOBAL INC. WSP 71 190.1500 187.1600 189.9400 -3.1100 Wealthsimple NA Socially Responsible Index ETF WSRI 87 35.7100 35.7100 35.7100 +0.0150 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 24.5200 24.3600 24.3600 +0.0900 CI Morningstar Canada Momentum Index ETF WXM 1 24.0900 0.0000 TMX GROUP LIMITED X 9 29.2200 29.2200 29.2200 +0.0350 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 34.6900 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 21 25.9200 25.8600 25.9200 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 144 27.0100 26.9500 26.9800 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 17.3200 17.1100 17.1200 -0.1900 iShares Core Canadian Corporate Bond Index ETF XCB 23 18.9100 18.8800 18.9100 +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 Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 21 17.0500 17.0500 17.0500 +0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.3000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 37 24.9600 24.8900 24.9000 -0.1600 iShares Core MSCI US Quality Dividend Index ETF XDU 1 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 24 26.2100 26.2000 26.2100 -0.0800 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 20 25.9200 25.9200 25.9200 -0.1000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 33.6600 33.5900 33.6600 +0.6600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 654 16.3600 16.0400 16.2750 -0.3250 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 23.4900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 38 26.8900 26.8300 26.8900 +0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.3900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 7 44.2900 44.2900 44.2900 -0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 25 18.6000 18.5800 18.6000 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 290 17.1500 16.9350 16.9600 +0.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 24.9800 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 7 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 15.9100 15.8900 15.9100 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 177 32.0000 31.8400 31.9700 +0.0300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 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 19 48.9400 48.3700 48.9400 +0.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 715 30.7500 30.6000 30.7300 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 18.4100 0.0000 Auxly Cannabis Group Inc. XLY 239 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 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 USA Index ETF XMU.U 0 0.0000 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 6 47.2500 47.1400 47.2500 +0.3400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.1600 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 111.9500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 147 14.8000 14.7900 14.7900 +0.4500 XORTX Therapeutics Inc. XRTX 24 3.5400 3.1500 3.1700 -0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 46 25.7400 25.7400 25.7400 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.3300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 2 17.9800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 78 47.6300 47.4600 47.6300 +0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 23 88.2000 87.2900 88.1800 +0.4300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19 34.5300 34.5100 34.5200 -0.6700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 2 0.0000 0.0000 Transition Metals Corp. XTM 4 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.0700 10.0600 10.0700 +0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 77.2600 76.9100 77.2600 +0.5700 iShares Core S&P 500 Index ETF XUS.U 14 56.9100 56.6800 56.9000 +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 9 25.3400 25.2600 25.2600 +0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 1 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 72.4500 0.0000 YELLOW PAGES LIMITED Y 1 11.2000 0.0000 YANGARRA RESOURCES LTD. YGR 12 1.4900 1.4400 1.4700 -0.0800 Zacatecas Silver Corp. ZAC 3 0.1200 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 31 13.2600 13.2600 13.2600 +0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.7300 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 21.9800 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.2500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 14.3100 14.3100 14.3100 +0.2800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 14.3400 14.3100 14.3400 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 26.2100 0.0000 BMO Conservative ETF ZCON 1 30.3000 0.0000 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 13.1000 13.1000 13.1000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 24 14.2200 14.2200 14.2200 +0.1600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 25.8100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 18.7600 18.7000 18.7400 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 339 20.4700 20.4700 20.4700 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 889 31.8900 31.7500 31.8800 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 22 19.5500 19.5000 19.5000 -0.0800 Zentek Ltd ZEN 4 1.6000 1.5500 1.5500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 63.3700 63.3700 63.3700 -1.4700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12 12.6000 12.6000 12.6000 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 13.8900 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.2900 13.2900 13.2900 +0.0300 BMO Gov Bond Index ETF ZGB 0 43.2700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.4400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 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 8 10.7000 10.7000 10.7000 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 17.5000 17.4900 17.5000 -0.0100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 40.8600 40.6900 40.8200 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.3100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.2700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 46.1000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 9 50.0100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 13.1800 13.1500 13.1800 +0.0800 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 12.2200 12.2200 12.2200 +0.1300 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.3500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.1000 28.1000 28.1000 -0.0500 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 12.0700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 152 8.8100 8.7600 8.7600 -0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 14.0000 13.9700 14.0000 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 11.8600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.4800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 108.3400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 18.9800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 14.0100 14.0000 14.0000 +0.1000 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 500 INDEX ETF CAD UNITS ZSP 30 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 28 48.7700 48.7700 48.7700 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 57.0100 57.0100 57.0100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9100 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 18.7900 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 14 62.9350 62.8600 62.9350 -0.0450 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 ZoomerMedia Limited ZUM 0 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 64.0400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 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 5 19.3000 0.0000 BMO U.S. Equity Value MFR Fund ETF ZUVE 0 0.0000 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 1 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 37 16.6600 16.6100 16.6600 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 36 16.4900 16.4400 16.4800 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.2000 0.0000 BMO Covered Call Energy ETF ZWEN 0 29.7900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.6400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.6900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 10 17.7100 17.7100 17.7100 +0.1900 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20 10.1900 10.1800 10.1900 +0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 23.5400 23.5400 23.5400 -0.2700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 46,411 Total Volume: 8,705,818 Total Value: $135,526,951 Advanced: 345 Declined: 389 Unchanged: 3,843 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.