Pure Trading Daily Market Summary November 20 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 13 0.2200 0.2200 0.2200 +0.0050 Allied Gold Corporation AAUC 3 4.0400 3.9600 3.9600 -0.1600 Advantage Energy Ltd. AAV 433 10.3500 10.1500 10.2600 +0.4600 Azincourt Energy Corp. AAZ 200 0.0300 0.0300 0.0300 -0.0050 Arbor Metals Corp. ABR 5 1.3000 1.3000 1.3000 0.0000 AbraSilver Resource Corp ABRA 16 0.2850 0.2800 0.2850 0.0000 BARRICK GOLD CORPORATION ABX 288 21.7100 21.5400 21.7100 +0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 297 18.1700 17.8500 18.1300 +0.2400 Aurora Cannabis Inc. ACB 117 0.6400 0.6300 0.6400 -0.0100 ATCO LTD. CL 'I' NV ACO.X 15 38.2700 38.1800 38.1800 -0.1500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 40 18.5100 18.0500 18.5100 +0.5100 Alaris Equity Partners Income Trust AD.UN 4 14.5400 14.5400 14.5400 -0.1800 Arctic Star Exploration Corp. ADD 5 0.0100 0.0000 ADENTRA Inc. ADEN 1 26.6500 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 21 4.3400 4.2300 4.3400 -0.0200 Anfield Energy Inc. AEC 658 0.0800 0.0800 0.0800 +0.0050 AGNICO EAGLE MINES LIMITED AEM 82 66.9500 65.8600 66.6950 +0.3350 Alaska Energy Metals Corporation AEMC 15 0.6000 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 1.1200 1.1200 1.1200 -0.0600 Alphamin Resources Corp. AFM 38 0.8500 0.8400 0.8500 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 50.9200 50.7100 50.8200 +0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.1500 7.1500 7.1500 -0.0350 ALAMOS GOLD INC. J AGI 43 17.7700 17.5800 17.6800 +0.0800 Austral Gold Limited AGLD 5 0.0400 0.0000 Silver X Mining Corp AGX 15 0.2000 0.2000 0.2000 -0.0450 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.5400 10.5000 10.5000 0.0000 HealWELL AI Inc. AIDX 2 0.7600 0.0000 ALTUS GROUP LIMITED AIF 9 40.0800 39.4900 40.0000 +1.2200 Almonty Industries Inc. AII 2 0.4600 0.0000 Aisix Solutions Inc. AISX 5 0.0200 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 3 0.1400 0.0000 Allkem Limited AKE 30 8.5000 7.9100 8.2700 +0.4700 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.5100 0.0000 Akumin Inc. AKU 4 0.4000 0.0000 ALTAGAS LTD. ALA 284 28.1000 27.5900 27.9600 +0.4700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 18.9800 18.9700 18.9700 +0.0200 Alvopetro Energy Ltd. ALV 1 7.5700 0.0000 Alithya Group Inc ALYA 0 1.6600 0.0000 Arizona Metals Corp. AMC 58 2.2000 2.0400 2.0800 -0.0900 Abacus Mining & Exploration Corporation AME 2 0.0400 0.0000 American Creek Resources Ltd. AMK 7 0.1150 0.1150 0.1150 +0.0050 ALMADEN MINERALS LTD. AMM 5 0.1850 0.1850 0.1850 -0.0050 Amaroq Minerals Ltd. AMRQ 2 1.1200 0.0000 Amex Exploration Inc. AMX 0 1.2100 0.0000 Recylico Battery Materials Inc. AMY 16 0.3300 0.3300 0.3300 +0.0600 Andlauer Healthcare Group Inc. AND 2 38.7900 38.2800 38.7900 -0.6800 Anaergia Inc. ANRG 1 0.3100 0.0000 AFRICA OIL CORP. J AOI 44 2.6600 2.6200 2.6400 +0.0100 Ascot Resources Ltd. AOT 5 0.4000 0.4000 0.4000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 17.4400 17.1500 17.4400 +0.2300 Apollo Silver Corp. APGO 1 0.1050 0.0000 Appili Therapeutics Inc. APLI 0 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.1500 10.0900 10.1300 -0.0500 APTOSE BIOSCIENCES INC. APS 0 3.7400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 948 8.3350 8.0600 8.3200 +0.1200 ARGONAUT GOLD INC. J AR 6141 0.3900 0.3650 0.3800 -0.0150 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 8 11.2000 11.1700 11.1700 +0.0500 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 4 3.5550 3.5050 3.5250 +0.0400 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.3700 1.3700 1.3700 +0.0700 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 4 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 7.6000 0.0000 ARHT Media Inc. ART 5 0.1000 0.1000 0.1000 -0.0050 Artemis Gold Inc. ARTG 8 6.0000 5.9700 6.0000 +0.1400 ARC RESOURCES LTD. ARX 183 21.8000 21.4800 21.6400 +0.2200 Ascendant Resources Inc. ASND 5 0.1300 0.0000 Algoma Steel Group Inc ASTL 11 10.7400 10.6700 10.7400 +0.1400 Alta Copper Corp. ATCU 3 0.3250 0.0000 Alimentation Couche-Tard Inc. ATD 99 78.8800 78.4800 78.8800 +0.6900 Antibe Therapeutics Inc. ATE 13 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 987 4.0700 4.0200 4.0200 +0.0500 Atomic Minerals Corporation ATOM 10 0.1250 0.0000 SNC - LAVALIN GROUP INC. ATRL 19 43.7900 43.7900 43.7900 -0.1500 ATS Corporation ATS 11 53.3250 53.2900 53.2900 -0.4100 ATEX Resources Inc. ATX 8 0.6600 0.0000 ARITZIA INC. SV ATZ 15 24.1700 24.1700 24.1700 +0.2050 Aurion Resources Ltd. AU 34 0.4350 0.4350 0.4350 +0.0250 Golden Sky Minerals Corp. - Class A Shares AUEN 2 0.1200 0.0000 1911 Gold Corporation AUMB 5 0.1400 0.0000 Avricore Health Inc AVCR 1 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 26 0.1100 0.1100 0.1100 -0.0050 Avanti Helium Corp. AVN 4 0.3750 0.0000 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 31.0300 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 6.3700 6.3650 6.3700 +0.0300 Aya Gold & Silver Inc. AYA 11 8.5500 8.3400 8.5400 -0.0500 Else Nutrition Holdings Inc. BABY 53 0.3700 0.3300 0.3600 +0.0300 Brookfield Asset Management Ltd. BAM 159 46.3700 45.8800 46.1900 +0.1400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 5 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.1100 0.0000 Aston Bay Holdings Ltd. BAY 7 0.0500 0.0000 BLACKBERRY LIMITED BB 44 5.1200 5.0400 5.0400 -0.0300 Brixton Metals Corporation BBB 2 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 52 53.7300 52.8900 53.7300 +1.3900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.8900 0.0000 BBTV Holdings Inc. BBTV 6 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 21.2000 20.9500 20.9500 -0.5500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 22.4800 0.0000 BCE INC. BCE 236 54.3400 52.4000 54.1900 +0.0100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 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 1 21.7000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bell Copper Corporation BCU 6 0.1000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 39.9700 39.9700 39.9700 +0.3700 BLACK DIAMOND GROUP LIMITED BDI 0 8.0300 0.0000 BIRD CONSTRUCTION INC. BDT 5 12.1500 12.1300 12.1500 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 66.4000 66.4000 66.4000 -0.0300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 53 33.8300 33.3300 33.7700 +0.1900 Brookfield Renewable Corporation A Exch BEPC 28 35.9200 35.2600 35.9200 +0.3500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 0 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.2700 0.0000 Benton Resources Inc. BEX 24 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bedford Metals Corp. BFM 1 0.5800 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 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 2 27.2600 0.0000 Bausch Health Companies Inc. BHC 11 9.6400 9.5450 9.6000 +0.1700 Bayhorse Silver Inc. BHS 1767 0.0600 0.0550 0.0600 -0.0100 Hercules Silver Corp. BIG 13 1.3500 1.3300 1.3500 -0.1000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 96 37.1800 36.7000 37.0900 -0.4700 Brookfield Infrastructure Corporation A Exch BIPC 51 44.1400 43.0000 43.6400 +0.1800 BIRCHCLIFF ENERGY LTD. BIR 764 6.9400 6.7000 6.7000 -0.2000 Bitfarms Ltd. BITF 821 1.6950 1.5950 1.6100 -0.0300 BetaPro Inverse Bitcoin ETF BITI 26 9.3600 9.3600 9.3600 -0.2100 CANADIAN BANC CORP. CL 'A' BK 10 10.1900 10.1900 10.1900 -0.0300 CANADIAN BANC CORP. PR BK.PR.A 23 9.8300 9.8200 9.8200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 13.4900 13.4900 13.4900 +0.0800 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 5 17.3700 0.0000 BLACK IRON INC. J BKI 1 0.0550 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 0 21.5000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 12 5.0900 4.9700 4.9700 -0.0450 BluMetric Environmental Inc. BLM 6 0.0000 0.0000 BORALEX INC. CL 'A' BLX 43 30.7500 30.6100 30.7000 +0.1200 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 5 0.1700 0.0000 BANK OF MONTREAL BMO 192 112.1800 111.4300 111.6700 -0.3500 BMO B Pr Ser 44 BMO.PR.E 2 22.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2500 0.0000 Brookfield Corporation BN 203 47.5100 46.4500 47.4600 +1.0200 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.8200 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 16.6200 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.1000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 17.7600 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 12.4700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 16.2500 0.0000 Purpose Global Bond Fund BND 0 16.6300 0.0000 BONTERRA ENERGY CORP. BNE 1 6.1500 0.0000 BENGAL ENERGY LTD. J BNG 5 0.0450 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Bunker Hill Mining Corp. BNKR 0 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 2 46.7900 0.0000 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 68 47.1800 46.5900 47.0300 +47.0300 BANK OF NOVA SCOTIA (THE) BNS 473 61.0200 60.7800 60.9900 -0.1100 BNS Pr Series 40 NVCC BNS.PR.I 2 22.0100 0.0000 Banxa Holdings Inc. BNXA 2 0.6100 0.0000 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 4.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 15.5400 15.5400 15.5400 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 11.6000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 18.4300 0.0000 Bragg Gaming Group Inc. BRAG 2 6.2700 6.2700 6.2700 -0.2800 Blackrock Silver Corp. BRC 12 0.3150 0.3050 0.3050 -0.0250 Bridgemarq Real Estate Services Inc. BRE 2 11.9200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Bravo Mining Corp. BRVO 0 2.8000 0.0000 Blue Sky Uranium Corp. BSK 432 0.0700 0.0650 0.0700 +0.0100 Bluestone Resources Inc. BSR 17 0.2100 0.1900 0.1900 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 2.8350 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 74 7.1950 7.0800 7.1700 +0.1800 Purpose Bitcoin ETF Hedged BTCC.B 638 7.4500 7.2800 7.4000 +0.1900 Purpose Bitcoin ETF Hedged USD BTCC.U 65 6.9000 6.7700 6.8500 +0.1900 3iQ Bitcoin ETF BTCQ 16 8.2400 8.2400 8.2400 +0.1400 3iQ Bitcoin ETF USD BTCQ.U 15 6.0000 6.0000 6.0000 +0.0800 CI Galaxy Bitcoin ETF BTCX.B 20 7.6600 7.5200 7.6600 +0.2500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 66 7.0200 6.9900 7.0100 +0.1700 Purpose Bitcoin Yield ETF BTCY 6 4.5300 4.5200 4.5300 +0.2300 Purpose Bitcoin Yield ETF BTCY.B 1 4.9300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.9800 0.0000 BAYTEX ENERGY CORP. BTE 1199 5.5000 5.4000 5.4100 +0.0100 B2GOLD CORP. J BTO 1000 4.0900 4.0500 4.0600 -0.0700 Bonterra Resources Inc. BTR 14 0.1800 0.1800 0.1800 -0.0050 BTU Metals Corp. BTU 10 0.0250 0.0250 0.0250 -0.0050 Blackwolf Copper and Gold Ltd BWCG 3 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 9 253.1000 252.6500 253.1000 +1.1000 Banyan Gold Corp. BYN 19 0.2750 0.2650 0.2750 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9100 0.0000 CAE INC. CAE 131 28.9100 28.2200 28.8300 -0.0100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.4400 0.0000 Horizons Enhanced S&P/TSX 60 Index ETF CANL 0 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 45.2100 44.6300 45.2100 +0.1400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 17 12.0100 11.9200 12.0000 -0.0050 Horizons High Interest Savings ETF CASH 137 50.1500 50.1400 50.1400 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 16.9100 16.9100 16.9100 +0.0200 Horizons 0-3 Month T-Bill ETF CBIL 4 50.1000 0.0000 Cathedra Bitcoin Inc. CBIT 12 0.1275 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.3000 17.3000 17.3000 +0.0600 CABRAL GOLD INC. CBR 4 0.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 52.1900 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 58.2500 57.5800 58.2500 -0.1100 Canagold Resources Ltd. CCM 1 0.2300 0.0000 CAMECO CORPORATION CCO 178 62.3400 61.2000 62.2400 +1.0700 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 17.5500 0.0000 Canuc Resources Corporation CDA 3 0.1300 0.0000 Ceridian HCM Holding Inc. CDAY 1 96.3800 96.3800 96.3800 +3.7200 Manulife Smart Dividend ETF CDIV 41 12.5300 12.5000 12.5300 +0.0300 Condor Energies Inc. CDR 0 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 29.3500 29.2400 29.3500 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 6 25.3900 25.3700 25.3900 +0.3300 Coelacanth Energy Inc. CEI 3 0.7900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 104 0.7600 0.7600 0.7600 0.0000 CES Energy Solutions Corp. CEU 26 3.7000 3.6400 3.6400 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.6100 15.5800 15.6000 +0.0600 CANACCORD GENUITY GROUP INC. CF 9 7.0800 7.0000 7.0200 +0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CANFOR CORPORATION CFP 25 17.3300 16.9500 17.2800 +0.3700 CALFRAC WELL SERVICES LTD. CFW 2 4.6800 4.6700 4.6700 +0.0600 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.9100 0.0000 CENTERRA GOLD INC. CG 145 7.3500 7.2300 7.2700 -0.0900 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 14 5.5200 5.4400 5.5200 +0.1600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 35 15.8550 15.8300 15.8550 +0.1150 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 23.1300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 6 46.9600 46.3400 46.3400 +0.7750 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 46 9.1400 9.0500 9.1400 +0.0700 CI Gold+ Giants Covered Call ETF CGXF 3 9.6400 9.6400 9.6400 -0.0400 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 2 52.7200 52.7200 52.7200 -0.1200 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 670 120.3200 120.3200 120.3200 +3.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 8.7400 8.6600 8.6600 -0.0450 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 40 13.2300 13.0200 13.2300 +0.0600 Horizons Global Semiconductor Index ETF CHPS 3 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 11 2.3300 2.3200 2.3300 -0.0100 CHESSWOOD GROUP LIMITED CHW 17 6.5100 6.4200 6.5100 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 162 7.1000 6.9800 7.0000 +0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 10.0400 10.0200 10.0400 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.7100 36.7100 36.7100 +0.1100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 141.4400 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 62 13.9750 13.7750 13.9000 -0.0900 CARDINAL ENERGY LTD. J CJ 124 6.9900 6.9000 6.9200 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 60 0.5600 0.5600 0.5600 -0.0200 CARGOJET INC. CJT 7 86.8100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.5800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.4800 0.0000 International Clean Power Dividend Fund CLP.UN 0 6.3300 0.0000 CELESTICA INC. SV CLS 40 38.7000 37.9800 38.5900 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 253 54.3600 53.9400 54.3200 +0.1000 CIBC Pr A Series 47 CM.PR.S 2 20.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 26.5800 26.5800 26.5800 +0.1200 Cielo Waste Solutions Corp. CMC 30 0.0400 0.0400 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 10.0800 9.8600 9.8600 -0.0600 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.1500 0.0000 Canada Nickel Company Inc. CNC 86 1.0500 0.9900 1.0400 +0.1000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 11.7600 11.7600 11.7600 +0.0200 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 3 7.6200 7.6200 7.6200 +0.6600 California Nanotechnologies Corp. CNO 0 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 487 92.5400 91.6900 91.7900 +0.4500 CANADIAN NATIONAL RAILWAY CO. CNR 115 158.0300 157.1700 157.3000 -0.8800 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0550 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 183 98.4300 97.8600 98.1300 -0.2500 CopAur Minerals Inc. CPAU 4 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 138 10.4200 10.3600 10.4000 +0.0300 CRESCENT POINT ENERGY CORP. CPG 598 9.8700 9.7200 9.7200 +0.0300 CIPHER PHARMACEUTICALS INC. J CPH 1 5.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.2100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 20 38.5300 38.5300 38.5300 -0.5000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 10 24.0000 24.0000 24.0000 +0.4000 CREW ENERGY INC. CR 39 5.4200 5.3100 5.3100 -0.0800 Cardiol Therapeutics Inc. CRDL 1 1.1800 1.1800 1.1800 +0.0200 Critical Elements Lithium Corporation CRE 4 1.3300 1.3200 1.3200 -0.0700 Cronos Group Inc. CRON 7 2.8500 2.7650 2.8500 +0.1300 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.2550 13.0500 13.2550 -0.0450 CareRx Corporation CRRX 3 1.3500 1.3200 1.3200 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 25 13.8100 13.7000 13.7650 +0.0550 Capstone Copper Corp CS 462 5.2200 4.8900 5.2100 +0.3300 CI High Interest Savings ETF CSAV 42 50.1900 50.1900 50.1900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 114 10.9900 10.9100 10.9900 +0.1000 CareSpan Health Inc. CSPN 8 0.0000 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 3075.2900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 12.9500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 146.3500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.2100 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 25 4.1400 4.0700 4.1000 +0.1000 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 67 31.3000 31.0500 31.1100 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.5500 17.5500 17.5500 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.2000 18.2000 18.2000 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.9400 16.9400 16.9400 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.5100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 33.5300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 47.3700 47.3700 47.3700 -0.2200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 63 2.0550 1.9200 2.0300 +0.1300 Cornish Metals Inc. CUSN 5 0.1750 0.1750 0.1750 0.0000 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 14.9400 0.0000 CENOVUS ENERGY INC. CVE 1079 25.1250 24.8100 24.9300 +0.1400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 18.9500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 17.9100 0.0000 Coveo Solutions Inc. CVO 15 11.0400 11.0000 11.0000 +1.0500 Canalaska Uranium Ltd. CVV 0 0.5000 0.0000 Cematrix Corporation CVX 2 0.2400 0.0000 CANADIAN WESTERN BANK CWB 11 28.9200 0.0000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.2750 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 150 1.2900 1.2600 1.2800 +0.0150 CI Canadian Convertible Bond ETF CXF 0 8.4800 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 20.2000 20.1100 20.2000 -0.1800 CYMBRIA CORPORATION CL 'A' NV CYB 5 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 3 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 9.2100 9.0700 9.2100 +0.1500 Arianne Phosphate Inc. DAN 5 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5900 0.0000 Darelle Online Solutions Inc. DAR 2 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.0350 0.0000 Doubleview Gold Corp. DBG 30 0.5400 0.4900 0.5300 -0.0100 Doman Building Materials Group Ltd. DBM 13 6.6900 6.6100 6.6200 -0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 0.9800 0.9800 0.9800 +0.0300 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.2000 0.0000 Docebo Inc. DCBO 1 69.9950 69.9950 69.9950 +0.2750 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.6600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 16.5400 0.0000 Decisive Dividend Corporation DE 6 7.7300 7.7300 7.7300 +2.5300 Decade Resources Ltd. DEC 11 0.1350 0.0000 Defiance Silver Corp. DEF 14 0.1000 0.1000 0.1000 +0.0050 Defense Metals Corp. DEFN 10 0.1600 0.1600 0.1600 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.4400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.8000 9.8000 9.8000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 52 4.4900 4.4700 4.4900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 9.7500 9.7200 9.7200 -0.0200 Definity Financial Corporation DFY 8 37.2000 37.1100 37.2000 -0.2000 Digihost Technology Inc. DGHI 1 1.7800 1.7800 1.7800 +0.1900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.5200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 4.9200 4.8000 4.8000 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.8700 9.8400 9.8400 +0.0200 DGTL Holdings Inc. DGTL 0 0.0050 0.0000 Delivra Health Brands Inc. DHB 6 0.0200 0.0000 DRI Healthcare Trust DHT.UN 2 11.0400 0.0000 Star Diamond Corporation DIAM 10 0.0700 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.3500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 155 12.4800 12.3100 12.4500 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 37 2.5400 2.5200 2.5300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 14.0600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.2700 0.0000 Delta Resources Limited DLTA 0 0.1575 0.0000 Datametrex AI Limited DM 1025 0.0250 0.0250 0.0250 +0.0050 Desert Mountain Energy Corp. DME 8 0.3900 0.0000 DMG Blockchain Solutions Inc. DMGI 16 0.3500 0.0000 DENISON MINES CORP. DML 1594 2.5300 2.4750 2.5300 +0.0800 DELTA 9 CANNABIS INC DN 17 0.0450 0.0000 Dye & Durham Limited DND 21 13.2200 12.7700 13.1100 +0.7500 Dynacor Group Inc. DNG 3 3.4500 0.0000 Dentalcorp Holdings Ltd. DNTL 17 5.5800 5.5100 5.5200 -0.0200 CloudMD Software & Services Inc DOC 24 0.1300 0.1300 0.1300 -0.0050 DOLLARAMA INC. DOL 86 98.6900 97.9400 98.5200 -0.1300 BRP INC. SV DOO 20 104.2800 101.5900 104.2800 +0.9000 Dios Exploration Inc. DOS 1 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 34 9.6200 9.4100 9.5600 -0.0500 MEDICAL FACILITIES CORPORATION DR 3 8.5900 8.4700 8.4700 -0.2400 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.6400 20.3100 20.5900 +0.5300 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 ADF GROUP INC. SV DRX 1 5.2900 5.2900 5.2900 -0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 111.6400 110.8800 110.8800 -0.3800 Discovery Silver Corp. DSV 98 0.7300 0.7000 0.7300 +0.0300 Dolly Varden Silver Corporation DV 7 0.8300 0.8300 0.8300 -0.0300 Dynamic Active Tactical Bond ETF DXB 7 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 7 19.8800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 47.1600 0.0000 Dynamic Active Global Infrastructure ETF DXN 6 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 62 18.9800 18.7800 18.9800 +0.2700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 22.8400 0.0000 Dexterra Group Inc. DXT 1 5.7900 5.7900 5.7900 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7200 0.0000 DynaCERT Inc. DYA 10 0.1600 0.1500 0.1500 -0.0050 East Side Games Group Inc. EAGR 4 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 3 18.7300 18.7300 18.7300 +0.5300 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 13.3100 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3600 0.0000 ECN CAPITAL CORP. ECN 70 2.2600 2.1100 2.2600 +0.1650 Emerge Commerce Ltd. ECOM 6 0.0350 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Edison Lithium Corp. EDDY 1 0.2000 0.0000 ENDEAVOUR SILVER CORP. J EDR 22 2.8900 2.8900 2.8900 -0.0100 SPECTRAL MEDICAL INC. EDT 14 0.3750 0.3650 0.3750 +0.0100 Endeavour Mining plc EDV 31 29.8700 29.3000 29.8100 +0.1800 ELEMENT FLEET MANAGEMENT CORP. EFN 75 21.2000 20.9100 21.2000 +0.2900 ENERGY FUELS INC. J EFR 13 11.7800 11.6700 11.7800 +0.2000 EF EnergyFunders Ventures Inc. EFV 3 0.0200 0.0000 ENERFLEX LTD. EFX 8 6.1000 6.0700 6.0750 +0.0050 Enthusiast Gaming Holdings Inc. EGLX 10 0.3600 0.3500 0.3600 -0.0250 EXCHANGE INCOME CORPORATION EIF 18 45.9800 45.6200 45.9100 +0.1200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 44 12.8400 12.8300 12.8300 +0.0300 Electra Battery Materials Corporation ELBM 8 0.6700 0.6700 0.6700 -0.0200 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 43 15.4000 15.0850 15.1800 -0.0800 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 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 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 20 0.0850 0.0800 0.0800 -0.0050 EMERA INCORPORATED EMA 93 48.9400 48.7300 48.9300 -0.1700 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 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 28 0.1350 0.1250 0.1300 +0.0100 Eminent Gold Corp EMNT 3 0.2500 0.0000 Emerita Resources Corp. EMO 7 0.3200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 38.8550 38.5800 38.7350 +0.1550 EMX Royalty Corporation EMX 1 2.2100 2.2100 2.2100 -0.0200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 765 46.4850 46.1600 46.2600 +0.0300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.1400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 18.7400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.2000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.1200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 4 19.9200 19.9200 19.9200 +0.1400 ENGHOUSE SYSTEMS LIMITED ENGH 4 33.9200 0.0000 E Split Corp. A ENS 4 12.0400 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.8300 0.0000 Entourage Health Corp ENTG 46 0.0150 0.0150 0.0150 0.0000 EnWave Corporation ENW 11 0.3100 0.3050 0.3100 +0.0200 EQB Inc. EQB 7 74.3900 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 20.4300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 26.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 10 6.5300 6.5200 6.5200 +0.0900 European Residential REIT ERE.UN 1 2.3300 0.0000 ENERPLUS CORPORATION ERF 62 22.6600 22.1450 22.1600 -0.1400 ERO COPPER CORP ERO 16 16.9100 16.0100 16.9100 +0.9100 ESE Entertainment Inc. ESE 25 0.0650 0.0650 0.0650 +0.0050 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 1 26.1800 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 44 2.2150 2.1750 2.1900 0.0000 Eskay Mining Corp. ESK 15 0.3100 0.3000 0.3100 0.0000 EURO SUN MINING INC. J ESM 0 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.1800 12.1800 12.1800 -0.0300 Evolve Cryptocurrencies ETF ETC 1 8.3200 8.3200 8.3200 +0.1600 Entree Resources Ltd. ETG 3 1.2500 1.2500 1.2500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 16 8.3600 8.3200 8.3400 +0.3700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 142 9.8600 9.6500 9.7600 +0.5000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 34 8.9300 8.8000 8.9300 +0.2500 3iQ Ether Staking ETF ETHQ 74 11.0900 10.9500 11.0900 +0.6300 Ether ETF Canadian dollar denominated unhedged units ETHR 0 9.2500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 443 10.2200 9.9800 10.0700 +0.4700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 5 9.2300 9.2300 9.2300 +0.4700 Purpose Ether Yield ETF ETHY 4 2.9600 0.0000 Purpose Ether Yield ETF ETHY.B 4 4.0300 4.0200 4.0300 +0.3300 Purpose Ether Yield ETF ETHY.U 5 3.0900 3.0500 3.0500 -0.0200 E3 Lithium Ltd. ETL 3 2.7100 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 13 5.2600 5.2200 5.2600 +0.0600 EV NICKEL INC EVNI 5 0.1750 0.1750 0.1750 +0.0350 ECONOMIC INVESTMENT TRUST LTD. EVT 2 130.3250 0.0000 EXTENDICARE INC. EXE 11 6.5050 6.5000 6.5000 +0.0300 EXCELLON RESOURCES INC. J EXN 3 0.0850 0.0000 Exro Technologies Inc. EXRO 30 1.6200 1.5300 1.5700 +0.0800 FansUnite Entertainment Inc. FANS 5 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5800 0.0000 FORACO INTERNATIONAL SA FAR 2 1.7900 1.7800 1.7800 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 18 17.2100 17.1800 17.2100 +0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.3000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.7300 25.7300 25.7300 +0.1100 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 17 12.9100 12.9000 12.9000 +0.0200 Firm Capital Property Trust FCD.UN 3 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 37 21.2600 21.1900 21.2600 +0.1000 Fidelity Global Investment Grade Bond ETF FCIG 2 21.0100 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 17 34.6100 34.5600 34.6100 +1.8200 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 13 13.8300 13.7150 13.8300 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 1052 1.0500 1.0100 1.0400 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 48.5400 0.0000 Fidelity U.S. Value Index ETF FCUV 2 13.9300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 15 0.7000 0.0000 Findev Inc. FDI 3 0.3550 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 0 0.8800 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 0 8.9400 0.0000 Fidelity Advantage Ether ETF FETH 11 37.8200 37.8200 37.8200 +0.4300 First Mining Gold Corp. FF 3 0.1150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 1227.5500 1215.1700 1227.5500 +27.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.4500 14.4500 14.4500 +0.1900 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 'I' PR FFH.PR.I 0 15.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.8500 17.8500 17.8500 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 18.6300 18.6200 18.6200 +0.9700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.7600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 912.9200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 3.4900 3.3800 3.3800 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9900 0.0000 Falcon Gold Corp. FG 54 0.0500 0.0400 0.0400 +0.0050 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.3300 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 10.9000 10.9000 10.9000 +0.0400 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 6.0700 0.0000 CI Investment Grade Bond ETF FIG 4 9.0000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.6800 0.0000 Filo Corp. FIL 31 18.2900 17.8600 18.0500 +0.8200 Baselode Energy Corp. FIND 46 0.4700 0.4550 0.4700 +0.0150 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Frontier Lithium Inc. 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FOR 2 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 Falco Resources Ltd. FPC 7 0.1350 0.0000 CI Preferred Share ETF FPR 0 18.8600 0.0000 FPX Nickel Corp. FPX 8 0.3300 0.3300 0.3300 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 47 7.2200 7.1300 7.1900 0.0000 FREEHOLD ROYALTIES LTD. FRU 19 14.7600 14.6550 14.6700 -0.0100 CI Enhanced Short Duration Bond Fund FSB 3 9.4900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.0700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 209.1700 0.0000 FORSYS METALS CORP. J FSY 10 0.7300 0.7300 0.7300 +0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 84 5.1450 5.0550 5.0800 -0.1050 FORTUNE MINERALS LIMITED J FT 1150 0.0350 0.0300 0.0300 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 6.9600 6.9600 6.9600 +0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0500 0.0000 FORTIS INC. FTS 174 56.4200 55.9500 56.2900 -0.1700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.1100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FINNING INTERNATIONAL INC. FTT 36 36.6300 36.1400 36.1600 -0.4100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 5.1400 5.1400 5.1400 -3.6100 KATIPULT TECHNOLOGY CORP FUND 6 0.1050 0.0000 Fury Gold Mines Limited FURY 10 0.4400 0.4300 0.4300 -0.0650 F3 Uranium Corp. FUU 58 0.4000 0.4000 0.4000 0.0000 FORTUNA SILVER MINES INC. FVI 73 4.8400 4.7600 4.8400 -0.0400 FREEGOLD VENTURES LIMITED J FVL 5 0.3900 0.0000 Flow Capital Corp FW 1 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.5000 0.0000 Augusta Gold Corp. G 3 0.6800 0.0000 GameSquare Holdings, Inc. GAME 1 2.1100 0.0000 NG Energy International Corp. GASX 35 0.9700 0.9000 0.9200 +0.0200 Gatos Silver Inc. GATO 1 8.0000 8.0000 8.0000 +0.3300 Global Battery Metals Ltd. GBML 20 0.0750 0.0700 0.0700 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.0500 0.0000 COLABOR GROUP INC. GCL 0 1.2100 0.0000 Green Shift Commodities Ltd. GCOM 7 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 19 50.1900 50.1900 50.1900 +0.0700 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 37.8200 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 44 0.0700 0.0700 0.0700 0.0000 Global Dividend Growth Split Corp. A GDV 27 8.9300 8.7500 8.8500 +0.0100 GIBSON ENERGY INC. GEI 66 20.9500 20.7700 20.9300 +0.1000 Generation Mining Limited GENM 3 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFG Resources Inc. GFG 4 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 11 41.3000 41.1000 41.1800 -0.1800 GOLDGROUP MINING INC. GGA 20 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 9 1.2100 1.1900 1.1900 -0.0200 G6 Materials Corp. GGG 4 0.1600 0.0000 Garibaldi Resources Corp. GGI 81 0.0800 0.0750 0.0750 -0.0150 Galleon Gold Corp. GGO 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 96 140.1800 138.3300 139.7200 +0.8400 Giga Metals Corporation GIGA 0 0.1800 0.0000 GILDAN ACTIVEWEAR INC. GIL 33 49.3500 48.5800 49.3500 +0.3500 Green Impact Partners Inc GIP 1 7.6100 0.0000 Gitennes Exploration Inc. GIT 5 0.0150 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 22.6900 22.6900 22.6900 -0.2400 Global Atomic Corporation GLO 112 2.7850 2.6950 2.7750 +0.0750 Galaxy Digital Holdings Ltd. GLXY 25 8.2300 8.0000 8.0000 0.0000 Graphene Manufacturing Group Ltd. GMG 1 1.2200 0.0000 Green Mining Innovation Inc. GMI 1 0.1300 0.0000 G Mining Ventures Corp GMIN 0 1.2000 0.0000 Gold Mountain Mining Corp GMTN 10 0.0800 0.0800 0.0800 -0.0100 GMV Minerals Inc. GMV 0 0.1850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.9000 0.9000 0.9000 +0.0900 Golden Goliath Resources Ltd. GNG 8 0.0850 0.0000 Goldmining Inc. GOLD 10002 1.1200 1.1000 1.1200 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 33 15.0550 14.7950 14.8800 +0.0300 Goliath Resources Limited GOT 9 0.7200 0.0000 Great Pacific Gold Corp. GPAC 7 0.7000 0.7000 0.7000 +0.0500 Graphite One Inc. GPH 8 1.0200 0.9900 1.0200 +0.0400 GreenPower Motor Company Inc. GPV 0 3.9500 0.0000 Great Quest Fertilizer Ltd. GQ 0 0.0100 0.0000 NanoXplore Inc. GRA 41 2.0250 1.9950 2.0200 0.0000 Gratomic Inc. GRAT 8 0.1800 0.0000 Greenbriar Sustainable Living Inc. GRB 6 1.1300 0.9900 1.0500 -0.0600 Golden Arrow Resources Corporation GRG 5 0.0650 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.2000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 6 0.0850 0.0000 GR Silver Mining Ltd. GRSL 280 0.0600 0.0550 0.0600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 69.1300 0.0000 Gensource Potash Corporation GSP 7 0.1000 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.2850 0.2800 0.2800 -0.0200 GOEASY LTD. GSY 8 128.7700 128.7700 128.7700 +1.8300 GRAN TIERRA ENERGY INC. J GTE 4 8.6800 8.6800 8.6800 -0.0900 KNIGHT THERAPEUTICS INC. GUD 8 5.3300 5.2900 5.3200 +0.0600 GURU Organic Energy Corp. GURU 1 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 4 0.0000 0.0000 Galway Metals Inc. GWM 4 0.2450 0.0000 GREAT-WEST LIFECO INC. GWO 135 43.3600 42.1200 43.3300 +0.6100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.0500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.9900 0.0000 GEAR ENERGY LTD. GXE 24 0.7300 0.0000 Goldsource Mines Inc. GXS 1 0.2300 0.0000 Goviex Uranium Inc. GXU 4 0.1900 0.0000 Gold Basin Resources Corporation GXX 15 0.1500 0.1500 0.1500 -0.0200 TUT Fitness Group Inc GYM 0 0.0400 0.0000 HYDRO ONE LIMITED H 38 38.4300 38.2800 38.3700 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.5600 9.5200 9.5600 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 26.3400 0.0000 Haivision Systems Inc. HAI 1 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8300 9.8000 9.8300 +0.0400 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.8000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 45.0600 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 16 9.3100 9.2900 9.3100 +0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 187 6.2300 5.9300 6.2200 +0.2600 Hamilton U.S. Bond Yield Maximizer ETF HBND 2 15.2600 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 19.4100 19.3700 19.3900 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 29 18.4800 18.4300 18.4500 -0.0100 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 7.6200 7.6200 7.6200 +0.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 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 First Helium Inc. HELI 9 0.1650 0.0000 Hemostemix Inc. HEM 16 0.0700 0.0700 0.0700 0.0000 H2O Innovation Inc. 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HIGH 20 0.2900 0.2600 0.2700 -0.0050 Hill Incorporated HILL 1 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 5 100.3100 100.3100 100.3100 +0.1900 High Tide Inc. HITI 9 1.8800 1.6100 1.8800 +0.3000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 35 4.1800 4.0200 4.0400 -0.0600 HIGH LINER FOODS INCORPORATED HLF 0 11.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.3100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 21.3100 21.3100 21.3100 +0.1100 Hamilton Canadian Financials Yield Maximizer ETF HMAX 24 13.5700 13.5100 13.5700 +0.0400 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 8.8300 8.8200 8.8200 +0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1600 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 15 60.3000 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 103 9.5900 9.4600 9.4600 -0.4200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 27 8.0300 7.8600 8.0300 -0.4300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 10.6400 10.4900 10.5300 -0.1050 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 14.5200 14.5200 14.5200 -0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 0.8000 0.8000 0.8000 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 66 13.9450 13.6500 13.7000 +0.5600 Harvest Energy Leaders Plus Income ETF A HPF 7 3.4800 3.4800 3.4800 +0.0200 HPQ Silicon Inc. HPQ 26 0.2550 0.2500 0.2500 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 35 7.3200 7.3200 7.3200 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 77.4900 0.0000 Harvest Premium Yield Treasury ETF HPYT 24 11.9600 11.8600 11.9600 +0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 167 17.6800 17.3700 17.4700 -0.4200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 49 15.5600 15.3600 15.5600 +0.4200 H&R REIT HR.UN 99 9.2300 9.0750 9.2300 +0.1100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 4 15.3500 15.3500 15.3500 +0.2900 Horizons Cash Maximizer ETF HSAV 12 108.7100 108.7100 108.7100 +0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 38 24.8200 24.4600 24.4600 -0.4100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 2 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 115 16.6800 16.4600 16.6800 +0.3400 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 15.7200 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 Hamilton Thorne Ltd. HTL 1 1.3900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 9.6300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.5300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 15.8700 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.1300 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. 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ORDINARY J HZM 2 0.1450 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 37 19.7600 19.7600 19.7600 -0.7800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 18 87.6600 0.0000 i-80 Gold Corp. IAU 114 1.8800 1.8500 1.8500 +0.0200 IBEX Technologies Inc. IBT 0 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.1700 9.1700 9.1700 +0.0200 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 14.1100 14.1100 14.1100 -0.0100 INTACT FINANCIAL CORPORATION IFC 34 209.4700 209.4700 209.4700 +0.4400 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 1 16.3000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 18.8700 0.0000 Itafos Inc. IFOS 1 1.6100 0.0000 INTERFOR CORPORATION IFP 53 22.6000 22.4500 22.5300 +0.2850 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IA Clarington Loomis Global Equity Opportunities Fund IGEO 0 0.0000 0.0000 IGM FINANCIAL INC. IGM 1 33.2400 0.0000 Independence Gold Corp. IGO 13 0.2050 0.0000 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 1 1.8700 1.8700 1.8700 -0.0800 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 106 12.2700 11.9700 12.1900 +0.0800 illumin Holdings Inc. ILLM 4 1.5200 1.4900 1.5100 +0.0100 IAMGOLD CORPORATION IMG 123 3.1800 3.1700 3.1800 +0.0100 IMPERIAL OIL LTD. IMO 100 79.7700 78.9200 79.3100 +0.2500 Inca One Gold Corp. INCA 86 0.1300 0.1300 0.1300 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 102 9.7950 9.5200 9.7900 +0.1150 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 1.2300 0.0000 Intrepid Metals Corp. INTR 0 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 14.1200 13.9600 13.9800 +0.1600 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 8 2.4400 2.4300 2.4400 +0.0350 IMPACT Silver Corp. IPT 5 0.1900 0.1900 0.1900 0.0000 AirIQ Inc. IQ 2 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 26.3300 0.0000 Isoenergy Ltd ISO 17 4.0400 4.0000 4.0400 +0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.0900 0.0000 i3 Energy plc ITE 113 0.1750 0.1750 0.1750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.4700 0.4700 0.4700 -0.0100 Invesco S&P US Total Market ESG Index ETF IUCE 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 67 11.2900 11.0300 11.2400 +0.2300 Invesque Inc. CAD IVQ 5 0.3200 0.3200 0.3200 +0.0200 Invesque Inc. USD IVQ.U 5 0.2400 0.2400 0.2400 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 30 1.6500 1.6500 1.6500 +0.1500 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JOURNEY ENERGY INC. JOY 1 4.3500 4.3500 4.3500 -0.0200 Jervois Global Limited JRV 5 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 6 0.1450 0.0000 Jamieson Wellness Inc. JWEL 13 28.5200 27.8100 28.4900 +0.3900 KINROSS GOLD CORPORATION K 774 7.3200 7.1300 7.3000 -0.0100 K-BRO LINEN INC. KBL 0 32.0400 0.0000 Kodiak Copper Corp. KDK 15 0.5500 0.5500 0.5500 -0.0300 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 18 13.5900 13.5900 13.5900 +0.0900 Kolibri Global Energy Inc. KEI 3 5.8400 5.7400 5.8400 -0.0300 KELT EXPLORATION LTD. J KEL 33 7.4450 7.3000 7.3800 +0.1500 KEYERA CORP. KEY 31 32.3000 32.2000 32.2600 +0.1100 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 35 17.2200 16.8300 17.2000 -0.0200 K92 Mining Inc. KNT 31 5.2700 5.2300 5.2400 -0.0700 KP TISSUE INC. KPT 0 9.7200 0.0000 Karora Resources Inc. KRR 8 4.2650 4.2100 4.2100 -0.0300 Koryx Copper Inc. KRY 10 0.0600 0.0600 0.0600 +0.0050 Kneat.com Inc. KSI 1 2.9700 2.9700 2.9700 0.0000 Kootenay Silver Inc. KTN 78 0.9700 0.8900 0.9100 -0.0400 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 1 1.3900 1.3900 1.3900 -0.0600 KINAXIS INC. J KXS 9 152.1000 152.0100 152.0100 +0.4400 LOBLAW COMPANIES LIMITED L 44 121.7050 120.7100 120.7900 -0.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 51 8.6100 7.9700 8.2600 +0.8100 Labrador Gold Corp. LAB 0 0.1600 0.0000 MediPharm Labs Corp. LABS 10 0.0700 0.0000 Lithium Americas Corp. LAC 13 9.9800 9.9800 9.9800 +0.1100 LARAMIDE RESOURCES LTD. J LAM 30 0.7400 0.7200 0.7400 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 145.5000 0.0000 LAURENTIAN BANK OF CANADA LB 19 26.2800 26.2600 26.2700 +0.3100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 17.2500 0.0000 LithiumBank Resources Corp LBNK 1 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.6100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 9.9700 9.8500 9.8500 -0.0300 Century Lithium Corp. LCE 10 0.6800 0.6700 0.6800 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 4 16.5700 16.5300 16.5700 +0.6200 The Lion Electric Company LEV 42 2.3450 2.3100 2.3200 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.0800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.1350 10.1350 10.1350 +0.0100 Lifeist Wellness Inc. LFST 19 0.0100 0.0000 Liberty Gold Corp. LGD 10 0.2450 0.2400 0.2400 -0.0050 Logan Energy Corp. LGN 24 0.9300 0.0000 Largo Inc. LGO 11 2.9800 2.8900 2.9500 +0.1200 American Lithium Corp. LI 15 1.6300 1.6100 1.6300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 32.1000 31.7000 32.1000 +0.9300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.6400 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li-FT Power Ltd. LIFT 2 6.2500 6.2500 6.2500 +0.1500 Lion One Metals Limited LIO 5 0.8400 0.8400 0.8400 -0.0200 Lithium Royalty Corp. LIRC 0 10.3500 0.0000 Lithium South Development Corporation LIS 3 0.2850 0.0000 Argentina Lithium and Energy Corp. LIT 21 0.3900 0.3700 0.3700 +0.0400 Lithium Chile Inc. LITH 2 0.6300 0.0000 Mason Resources Inc. LLG 3 0.2200 0.0000 Laurion Mineral Exploration Inc. LME 10 0.5000 0.5000 0.5000 0.0000 Lumine Group Inc. LMN 12 23.1000 22.9100 23.1000 +2.0700 LEON'S FURNITURE LTD. LNF 1 18.5700 18.5700 18.5700 +0.0900 LINAMAR CORPORATION LNR 27 59.6500 58.6800 59.2000 -0.0500 Lucero Energy Corp. LOU 2 0.6300 0.0000 Cannara Biotech Inc. LOVE 10 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.5500 0.0000 Loop Energy Inc. LPEN 8 0.2100 0.0000 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 32 22.8400 22.7700 22.7900 +0.1400 Lithium Ionic Corp. LTH 1 1.6400 1.6400 1.6400 +0.0200 LUNDIN GOLD INC. J LUG 102 15.3600 15.0000 15.0600 -0.1400 LUNDIN MINING CORPORATION LUN 277 9.6700 8.9600 9.4500 +0.4600 MAG SILVER CORP. J MAG 7 14.4900 14.3600 14.4000 +0.0200 Minera Alamos Inc. MAI 2 0.3050 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 8.1000 8.0500 8.0500 -0.0800 SHAWCOR LTD. MATR 4 14.3900 14.1100 14.2000 -0.1250 Mawson Gold Limited MAW 2 0.3350 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.2950 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.6000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 16 11.6700 11.4450 11.4550 -0.3600 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 7.5400 7.5400 7.5400 +0.1700 Medicenna Therapeutics Corp. MDNA 4 0.4500 0.0000 Medexus Pharmaceuticals Inc. MDP 98 1.6900 1.5700 1.5700 -0.1400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.5400 24.5400 24.5400 +0.5900 MEG ENERGY CORP. MEG 56 26.8500 26.6200 26.7600 +0.2750 MENE INC MENE 4 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 1017 26.5100 26.0800 26.5100 +0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 16.5700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.0500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 Mayfair Gold Corp. MFG 0 2.2700 0.0000 MAPLE LEAF FOODS INC. MFI 4 25.8900 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.2900 0.0000 MAGNA INTERNATIONAL INC. MG 53 77.3000 76.5000 77.0900 +0.2000 MEGA URANIUM LTD. J MGA 44 0.4050 0.3950 0.4050 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 15.6200 0.0000 Maple Gold Mines Ltd. MGM 210 0.0550 0.0500 0.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.5800 0.0000 Minto Apartment REIT MI.UN 5 14.3600 14.3300 14.3600 +0.0200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1550 0.1450 0.1550 +0.0350 Inomin Mines Inc MINE 5 0.0600 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 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.0900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.0800 0.0000 MAKO MINING CORP MKO 1 2.0200 2.0200 2.0200 -0.0400 MCAN MORTGAGE CORPORATION MKP 4 15.3900 15.3900 15.3900 +0.1600 Melkior Resources Inc MKR 3 0.0950 0.0000 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 MacArthur Minerals Limited MMS 1 0.1850 0.0000 Magnetic North Acquisition Corp. MNC 3 0.0100 0.0000 Meridian Mining UK Societas MNO 1 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 0 26.7100 0.0000 Purpose Cash Management Fund MNY 1 100.2900 0.0000 MOGO Inc. MOGO 11 1.6900 1.6400 1.6800 +0.0300 Montero Mining And Exploration Ltd. MON 0 0.1450 0.0000 MARATHON GOLD CORPORATION J MOZ 633 0.8100 0.7600 0.8100 +0.0500 Dream Impact Trust MPCT.UN 2 6.1200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 0.2500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 12.7100 12.5300 12.7100 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 13.4700 13.4500 13.4700 -0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.2500 5.2500 5.2500 -0.0500 METRO INC. MRU 53 70.3400 70.0000 70.0400 -0.1200 Mineros S.A. MSA 0 0.5800 0.0000 Satellos Bioscience Inc MSCL 110 0.5000 0.4400 0.5000 +0.0450 Metalla Royalty and Streaming Ltd. MTA 1 3.7600 3.7600 3.7600 +0.0200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mammoth Resources Corp. MTH 1 0.0800 0.0000 MULLEN GROUP LTD. MTL 5 13.2000 0.0000 Martello Technologies Group Inc. MTLO 5 0.0150 0.0000 MTY FOOD GROUP INC. MTY 5 51.8100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 17.7400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 13 10.3500 10.0800 10.3500 +0.1900 METHANEX CORPORATION MX 6 61.5300 61.2300 61.2300 +1.3300 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 80 0.0550 0.0400 0.0400 -0.0200 THE PLANTING HOPE COMPANY INC. MYLK 2450 0.0750 0.0750 0.0750 -0.1050 NATIONAL BANK OF CANADA NA 157 91.7700 90.7800 90.9200 -0.3500 National Bank of Canada Pr Series 38 NA.PR.C 2 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 2 22.3100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NBI Liquid Alternatives ETF NALT 4 23.2600 0.0000 New Age Metals Inc. NAM 40 0.0450 0.0450 0.0450 +0.0050 Nano One Materials Corp. NANO 0 2.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 5.1600 5.1200 5.1200 +0.1400 Neighbourly Pharmacy Inc. NBLY 1 17.6200 0.0000 NTG Clarity Networks Inc. NCI 5 0.0400 0.0000 NEVADA COPPER CORP. J NCU 309 0.1400 0.1350 0.1400 0.0000 NorthIsle Copper and Gold Inc. NCX 8 0.1650 0.0000 Neptune Digital Assets Corp NDA 5 0.2400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 46 0.5500 0.5400 0.5500 +0.0100 INDIVA Limited NDVA 10 0.0550 0.0550 0.0550 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 24 4.8500 4.8100 4.8100 -0.0400 Nexe Innovations Inc NEXE 4 0.5200 0.0000 New Found Gold Corp. NFG 2 4.8800 4.8800 4.8800 -0.0500 NFI GROUP INC NFI 15 14.0100 13.8800 13.9600 +0.1300 NOVAGOLD RESOURCES INC. J NG 4 5.2950 5.2250 5.2350 -0.2150 Northern Graphite Corporation NGC 19 0.2150 0.0000 NEW GOLD INC. NGD 210 1.7400 1.6300 1.7400 +0.0800 NGEx Minerals Ltd. NGEX 4 6.3300 6.3000 6.3000 +0.0900 NuGen Medical Devices Inc. NGMD 3 0.1000 0.0000 Newmont Corporation NGT 16 50.3500 50.0100 50.3500 +0.5000 Fuelpositive Corporation NHHH 60 0.0700 0.0650 0.0700 +0.0050 Magna Mining Corp. NICU 0 0.4800 0.0000 Surge Battery Metals Inc NILI 27 0.5500 0.5500 0.5500 +0.0300 Nicola Mining Inc. NIM 36 0.2650 0.2500 0.2500 -0.0100 Nova Leap Health Corp. NLH 6 0.1800 0.0000 North American Construction Group Ltd. NOA 3 26.9700 26.9700 26.9700 -0.9200 Nouveau Monde Graphite Inc. NOU 3 3.3300 3.3200 3.3300 -0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 Nova Cannabis Inc NOVC 7 0.6500 0.0000 NOVA ROYALTY CORP NOVR 10 1.3200 1.3200 1.3200 +0.0100 NORTHLAND POWER INC. NPI 101 22.6500 22.4500 22.6100 +0.0700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 13 0.4550 0.4500 0.4500 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 1 0.5900 0.0000 Nutrien Ltd. NTR 86 78.0800 76.4400 77.9700 +0.5200 NeutriSci International Inc. NU 8 0.0050 0.0000 Numinus Wellness Inc. NUMI 22 0.1100 0.1100 0.1100 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 12 12.6050 12.4300 12.4300 -0.0800 Nuvei Corporation S.V. NVEI 33 27.1200 26.5700 27.0800 +0.1500 Novo Resources Corp. NVO 1 0.1625 0.0000 NV Gold Corporation NVX 5 0.0350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 36.1800 36.1800 36.1800 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 290 4.4500 4.3400 4.4400 +0.0400 Northwest Copper Corp. NWST 5 0.1750 0.0000 Newport Exploration Ltd. NWX 9 0.2600 0.0000 NEXGEN ENERGY LTD. J NXE 633 9.0050 8.7900 8.9900 +0.2400 CI Energy Giants Covered Call ETF NXF 7 6.2800 6.2700 6.2700 +0.0200 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 3 0.0000 0.0000 Nexus Industrial REIT NXR.UN 17 7.8000 7.6800 7.7900 +0.3400 New Zealand Energy Corp. NZ 0 0.5500 0.0000 Obsidian Energy Ltd. OBE 12 10.5600 10.3900 10.3900 +0.0200 Outcrop Silver & Gold Corporation OCG 44 0.2000 0.1950 0.2000 0.0000 Oroco Resource Corp. OCO 8 0.3800 0.3800 0.3800 -0.0050 Osisko Development Corp ODV 0 3.9300 0.0000 OCEANAGOLD CORPORATION OGC 138 2.3150 2.2800 2.3000 -0.0200 OrganiGram Holdings Inc. OGI 2 1.7500 0.0000 03 Mining Inc. OIII 0 1.5700 0.0000 Orla Mining Ltd. OLA 40 4.0000 3.9100 4.0000 +0.0700 Osisko Metals Incorporated OM 3 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 46 2.1500 2.0100 2.1500 +0.1100 ONEX CORPORATION SV ONEX 8 88.0200 87.4600 88.0000 -0.6400 Opus One Gold Corporation OOR 8 0.0100 0.0000 Ophir Gold Corp OPHR 7 0.1700 0.0000 OPSENS INC. J OPS 2 2.8500 0.0000 Optiva Inc. OPT 4 4.8200 4.3900 4.3900 -0.1100 OSISKO GOLD ROYALTIES LTD OR 162 18.1000 17.0900 17.9900 +1.1000 AURA MINERALS INC. J ORA 7 9.3800 9.3500 9.3800 +0.3100 Orezone Gold Corporation ORE 25 0.7800 0.7500 0.7500 -0.0600 Orea Mining Corp. OREA 5 0.0200 0.0000 ORFORD MINING CORPORATION ORM 1 0.0450 0.0000 OSISKO MINING INC. J OSK 3 2.5900 2.5800 2.5800 -0.0300 OneSoft Solutions Inc. OSS 45 0.7600 0.7300 0.7500 +0.0500 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 41 53.8600 53.3800 53.3800 +0.3300 Ovintiv Inc. OVV 82 62.6300 61.6200 61.6200 -0.0900 CGX Energy Inc. OYL 7 0.4000 0.4000 0.4000 +0.0050 PAN AMERICAN SILVER CORP. PAAS 25 19.5500 19.4700 19.5400 -0.0900 Payfare Inc. PAY 2 4.8700 4.8500 4.8700 +0.2500 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 91.5300 91.2000 91.2000 +1.4150 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 30.7500 0.0000 PowerBrand Solutions Inc. PBX 1 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 2 0.1750 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 3 17.6800 17.6800 17.6800 +0.6000 PRECISION DRILLING CORPORATION PD 19 82.9000 80.7100 80.7100 -1.2600 Invesco Canadian Dividend Index ETF PDC 3 29.1400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 28.5000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.3100 0.0000 Palladium One Mining Inc. PDM 20 0.0750 0.0750 0.0750 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 2 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 14 0.5000 0.0000 Prospera Energy Inc. PEI 900 0.1000 0.1000 0.1000 -0.0050 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 18 28.1100 27.7200 28.1000 +0.1650 Pacific Ridge Exploration Ltd. PEX 3 0.1600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 45 13.4200 13.2800 13.3100 -0.0100 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 15 9.6000 9.6000 9.6000 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 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 2 6.8800 6.8800 6.8800 +0.0100 PHX ENERGY SERVICES CORP. PHX 4 8.9850 8.9800 8.9800 -0.0200 Sprott Physical Gold Trust CAD PHYS 3 21.2800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.0200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 9 13.2000 13.0800 13.2000 -0.1600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 17 44.0450 44.0450 44.0450 +0.4850 Parkit Enterprise Inc. PKT 10 0.6000 0.5600 0.5600 +0.0100 PARK LAWN CORPORATION PLC 24 17.1550 16.4900 16.9200 +0.2200 Plurilock Security Inc. PLUR 35 0.0650 0.0600 0.0650 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.5200 3.5000 3.5000 -0.1000 Patriot Battery Metals Inc. PMET 1 9.9900 0.0000 PIMCO Monthly Income Fund PMIF 38 17.8000 17.8000 17.8000 +0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 45 13.3100 13.0900 13.2100 -0.1600 PINE CLIFF ENERGY LTD. J PNE 24 1.4900 1.4800 1.4800 0.0000 Kraken Robotics Inc. PNG 50 0.5500 0.5100 0.5400 +0.0700 Pambili Natural Resources Corporation PNN 2 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 88 0.2700 0.2450 0.2550 +0.0250 Premium Nickel Resources Ltd. PNRL 1 1.4200 1.4200 1.4200 0.0000 Portofino Resources Inc. POR 20 0.0700 0.0700 0.0700 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 55 28.0800 27.7300 27.7300 +0.1300 POWER CORPORATION OF CANADA SV POW 168 37.1000 36.4400 37.0500 +0.3900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 69 44.7700 44.5900 44.7200 +0.2600 Pembina Pipeline Corporation PPL.PF.E 0 18.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Perpetua Resources Corp. PPTA 3 4.4300 4.3600 4.4300 +0.2200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 3 19.7400 19.6900 19.6900 +0.1050 ProFound Medical Corp. PRN 1 15.8000 15.8000 15.8000 +1.6500 Personas Social Incorporated PRSN 10 0.0500 0.0500 0.0500 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5800 0.0000 Pro Real Estate Investment Trust PRV.UN 7 4.6700 4.6200 4.6700 +0.1300 Prime Mining Corp. PRYM 1 1.5500 1.5500 1.5500 -0.0600 Purpose High Interest Savings Fund PSA 28 50.1400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 16.7900 16.7900 16.7900 +0.0200 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 7 14.0800 14.0700 14.0800 +0.3100 PRAIRIESKY ROYALTY LTD. PSK 54 23.8200 23.5100 23.7600 +0.1000 Sprott Physical Silver Trust PSLV 3 11.2200 0.0000 Purpose US Cash Fund PSU.U 9 100.3200 100.3200 100.3200 +0.1100 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 5.8000 0.0000 POET Technologies Inc. PTK 9 1.6600 1.6000 1.6000 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 3 6.6300 6.6000 6.6000 +0.2600 Purepoint Uranium Group Inc. PTU 6 0.0450 0.0000 Pulse Oil Corp. PUL 8 0.0400 0.0000 Puma Exploration Inc. PUMA 2 0.1550 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 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 Pivotree Inc. PVT 1 1.7500 1.7500 1.7500 +0.1900 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 15.6900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 17.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 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. 5.50% 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 0 7.9200 0.0000 Power Metals Corp. PWM 24 0.2850 0.2700 0.2800 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.9500 0.0000 PAREX RESOURCES INC. J PXT 41 28.1800 27.8400 28.0500 +0.4900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2700 0.0000 PyroGenesis Canada Inc. PYR 6 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 14.4500 14.4000 14.4300 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 89.2700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 21 31.0600 30.8800 31.0100 +0.0100 The Bitcoin Fund Class A units QBTC 9 51.9300 51.5000 51.8200 +1.9200 The Bitcoin Fund QBTC.U 1 37.9800 37.9800 37.9800 +1.4200 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1250 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 67 123.6100 123.6100 123.6100 +0.1750 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 1 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 30.1100 0.0000 The Ether Fund Class A units QETH.UN 4 42.4400 0.0000 Q4 Inc. (W.I.) QFOR 6 5.9900 5.9900 5.9900 -0.0200 Quipt Home Medical Corp. QIPT 5 6.8600 6.8000 6.8000 -0.0800 Mackenzie Canadian Government Long Bond Index ETF QLB 0 0.0000 0.0000 Hamilton Technology Yield Maximizer ETF QMAX 1 17.7300 0.0000 Quantum eMotion Corp. QNC 10 0.0450 0.0450 0.0450 0.0000 Quebec Precious Metals Corporation QPM 1 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 17 26.2500 26.0800 26.2300 +0.3300 Invesco NASDAQ 100 Index ETF QQC.F 9 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.4500 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Evolve NASDAQ Technology Index Fund QQQT 1 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 1 21.1000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 97.5500 0.0000 Questor Technology Inc. QST 9 0.8800 0.8800 0.8800 +0.0300 Mackenzie US Government Long Bond Index ETF QTLT 0 0.0000 0.0000 Quarterhill Inc. QTRH 7 1.7200 1.6700 1.7100 +0.0300 Q2 Metals Corp. QTWO 6 0.5200 0.0000 Quisitive Technology Solutions, Inc. QUIS 8 0.3050 0.3050 0.3050 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 63 178.3650 178.3650 178.3650 +0.8600 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 5.3300 5.2600 5.3100 +0.0300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 11 84.9800 84.8700 84.9800 +0.5300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 11 21.7900 21.7500 21.7800 0.0000 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 17.7900 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 6 42.7300 42.6300 42.7300 +0.4700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 135 58.8300 58.1900 58.5300 -0.1200 Rock Tech Lithium Inc. RCK 1 1.1600 1.1600 1.1600 -0.0400 Radisson Mining Resources Inc. RDS 108 0.2000 0.2000 0.2000 -0.0050 Radius Gold Inc. RDU 52 0.1300 0.1300 0.1300 -0.0050 Real Matters Inc. REAL 4 5.2500 5.2400 5.2500 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 38 17.4800 17.2400 17.4700 -0.0400 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.2100 0.0000 RevoluGROUP Canada Inc. REVO 21 0.0700 0.0600 0.0700 0.0000 Relevant Gold Corp. RGC 5 0.1800 0.1800 0.1800 +0.0100 Reunion Gold Corporation RGD 7 0.4450 0.0000 RBC Target 2024 Government Bond ETF RGQL 1 0.0000 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 4 0.2100 0.0000 Reliq Health Technologies RHT 4 0.4000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 6 14.5500 0.0000 Rockridge Resources Ltd. ROCK 5 0.0200 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1300 0.1300 0.1300 0.0000 Rover Metals Corp. ROVR 3 0.0250 0.0000 Canstar Resources Inc. ROX 4 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 17.2400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 34.3400 0.0000 Red Pine Exploration Inc. RPX 4 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 7 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.8100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 3 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 9 17.3000 17.2800 17.3000 +0.0400 RBC Target 2028 Corporate Bond Index ETF RQQ 24 20.6300 20.6300 20.6300 +0.5200 Resolute Resources Ltd. RRL 5 0.2000 0.2000 0.2000 +0.0350 Real Estate Split Corp. RS 3 11.0100 0.0000 ROGERS SUGAR INC. RSI 14 5.3700 5.3050 5.3700 +0.0200 Reyna Silver Corp. RSLV 80 0.1950 0.1900 0.1950 +0.0100 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 9 38.7100 0.0000 Pathfinder Ventures Inc RV 2 0.0400 0.0000 RESVERLOGIX CORP. J RVX 107 0.0700 0.0700 0.0700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 286 121.0600 120.1600 120.5600 -0.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 78 0.3650 0.3450 0.3450 -0.0300 Sable Resources Ltd. SAE 15 0.0400 0.0400 0.0400 0.0000 Atlas Salt Inc. SALT 10 0.7700 0.7700 0.7700 -0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1050 0.1050 0.1050 0.0000 SAPUTO INC. SAP 18 27.0000 26.8900 26.8900 -0.1500 SATO Technologies Corp. SATO 1 0.5500 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0800 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 8.0000 7.9900 7.9900 -0.0700 Searchlight Resources Inc. SCLT 3 0.0250 0.0000 Scottie Resources Corp. SCOT 16 0.1900 0.1850 0.1900 +0.0150 Strathcona Resources Ltd. SCR 1 21.9300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 80 0.0300 0.0300 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 50 0.2250 0.1950 0.2100 -0.0050 Spartan Delta Corp. SDE 17 3.3400 3.3400 3.3400 -0.1200 Stroud Resources Ltd. SDR 3 0.0200 0.0000 SEABRIDGE GOLD INC. J SEA 6 16.0600 15.7800 15.7800 -0.3800 Sintana Energy Inc. SEI 10 0.3300 0.3300 0.3300 -0.0150 SECURE ENERGY SERVICES INC. J SES 14 7.9200 7.9000 7.9000 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 125 0.7000 0.6400 0.6500 -0.0100 Sagicor Financial Company Ltd. SFC 0 5.0000 0.0000 Softchoice Corporation SFTC 1 17.7000 0.0000 Snowline Gold Corp. SGD 1 4.2300 0.0000 Sigma Lithium Corporation SGML 5 41.5400 41.0900 41.5400 +0.4100 Signal Gold Inc. SGNL 6 0.1400 0.1400 0.1400 +0.0100 Slate Grocery REIT USD SGR.U 0 7.7900 0.0000 Slate Grocery REIT SGR.UN 17 10.5500 10.5300 10.5300 +0.1300 SURGE ENERGY INC. J SGY 118 8.4050 8.2700 8.2700 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.1600 0.0000 Shopify Inc. SHOP 354 96.1400 94.0500 95.4200 +1.5900 SIENNA SENIOR LIVING INC. SIA 19 10.9500 10.8350 10.9150 -0.0250 Sokoman Minerals Corp. SIC 5 0.0750 0.0000 SPROTT INC. SII 2 41.6400 41.4700 41.6400 -0.1800 SilverCrest Metals Inc. SIL 9 7.3950 7.3500 7.3950 -0.0050 SAVARIA CORPORATION J SIS 17 14.4400 14.3000 14.3300 +0.0700 STELLA-JONES INC. SJ 14 81.9100 0.0000 Skeena Resources Limited SKE 24 5.4250 5.3000 5.3900 -0.0900 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 97 69.8400 69.0400 69.7600 +0.2300 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 Standard Lithium Ltd. SLI 9 3.5400 3.5200 3.5200 +0.0600 Solaris Resources Inc. SLS 2 5.2200 5.1500 5.2200 +0.0200 Silver Tiger Metals Inc. SLVR 11 0.1650 0.1650 0.1650 -0.0050 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 16.4600 0.0000 SMOOTH ROCK VENTURES CORP SMRV 7 0.0550 0.0000 SIERRA METALS INC. J SMT 210 0.5500 0.5500 0.5500 +0.0400 Sonoro Energy Ltd. SNV 12 0.1950 0.0000 Sirios Resources Inc. SOI 7 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.3050 0.0000 Solar Alliance Energy Inc. SOLR 12 0.0450 0.0450 0.0450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 19 0.9100 0.9100 0.9100 -0.0500 Southern Energy Corp. SOU 5 0.2500 0.0000 SUNOPTA, INC. SOY 14 6.8700 6.7700 6.7900 +0.3100 Spanish Mountain Gold Ltd. SPA 5 0.1350 0.1350 0.1350 0.0000 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 0 27.6800 0.0000 Horizons Short-Term U.S. Treasury Premium Yield ETF USF SPAY.U 1 20.1300 20.1300 20.1300 +0.1800 SUPERIOR PLUS CORP. SPB 16 10.0350 9.8300 10.0350 +0.1850 Spark Power Group Inc. SPG 2 0.8000 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 2 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 13.0600 0.0000 Stria Lithium Inc. SRA 12 0.2650 0.0000 Sparton Resources Inc SRI 8 0.0400 0.0000 SmartCentres REIT Variable Voting SRU.UN 18 23.0800 22.8400 23.0600 -0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 27 6.3700 6.2950 6.3700 +0.0500 SSR Mining Inc. SSRM 42 15.5900 15.1700 15.3900 -0.5700 Southern Silver Exploration Corp. SSV 5 0.1300 0.1300 0.1300 -0.0100 Summa Silver Corp. SSVR 10 0.4150 0.4100 0.4150 +0.0050 Sanatana Resources Inc. STA 19 0.0300 0.0000 Sangoma Technologies Corporation STC 0 3.2900 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 1 4.1900 4.1900 4.1900 +0.0300 Steer Technologies Inc. STER 15 0.0800 0.0800 0.0800 +0.0100 Stelmine Canada Ltd. STH 1 0.0900 0.0000 STELCO HOLDINGS INC. STLC 45 44.6600 44.3500 44.6500 +0.3900 Stamper Oil & Gas Corp. STMP 2 0.0800 0.0000 STANTEC INC. STN 10 96.7300 96.3800 96.7300 +0.3000 Standard Uranium Ltd. STND 410 0.0700 0.0600 0.0650 0.0000 Stinger Resources Inc. STNG 11 0.0600 0.0600 0.0600 +0.0150 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 4 0.3050 0.0000 South Star Battery Metals Corp. STS 50 0.7600 0.7300 0.7600 0.0000 SUNCOR ENERGY INC. SU 406 46.8000 45.8800 45.9400 -0.4100 Northern Superior Resources Inc. SUP 14 0.2950 0.2950 0.2950 +0.0150 Surge Copper Corp. SURG 10 0.0750 0.0750 0.0750 0.0000 Strathmore Plus Uranium Corp. SUU 4 0.6000 0.0000 Sernova Corp. SVA 5 0.7100 0.7100 0.7100 0.0000 Silver One Resources Inc. SVE 2 0.1800 0.0000 Storagevault Canada Inc. SVI 50 4.7300 4.5800 4.7300 +0.1100 SILVERCORP METALS INC. J SVM 47 3.2500 3.1500 3.2300 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.3200 0.0000 Black Swan Graphene Inc. SWAN 16 0.1700 0.0000 SUPREMEX INC. SXP 1 4.0900 0.0000 Skyharbour Resources Ltd. SYH 8 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 12 0.0550 0.0000 TELUS CORPORATION T 520 24.2700 24.0400 24.2000 +0.0050 TRANSALTA CORPORATION TA 75 11.5800 11.3900 11.5700 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 2 1.2000 0.0000 PetroTal Corp. TAL 64 0.8700 0.8700 0.8700 0.0000 Thesis Gold Inc. TAU 5 0.5100 0.5100 0.5100 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.8600 0.0000 TRAIL BLAZER CAPITAL CORP TBLZ.P 5 0.1100 0.0000 Timberline Resources Corporation TBR 5 0.0650 0.0000 Turmalina Metals Corp. TBX 5 0.1350 0.1350 0.1350 -0.0050 TUCOWS INC. TC 0 29.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 11.2200 10.8900 11.2000 +0.1000 TD Canadian Long Term Federal Bond ETF TCLB 3 127.1700 0.0000 Tricon Residential Inc. TCN 61 10.8000 10.4400 10.8000 +0.2300 TECSYS INC.J TCS 2 28.4700 0.0000 TRICAN WELL SERVICE LTD. TCW 66 4.3500 4.2300 4.2400 -0.0200 TORONTO-DOMINION BANK (THE) TD 310 85.2400 84.4000 85.1100 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 17.4500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.9600 23.9600 23.9600 -0.0600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 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 9 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 6 31.0800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 11.9800 11.9700 11.9700 +0.1600 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 50.0100 50.0100 50.0100 +1.3900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 227 50.7100 49.5100 49.8100 +0.5100 Tectonic Metals Inc. TECT 4 0.1500 0.0000 Telo Genomics Corp. TELO 5 0.2150 0.2150 0.2150 +0.0050 Manulife Smart Short-Term Bond ETF TERM 26 9.1300 9.1100 9.1300 +0.0200 FluroTech Ltd. TEST.H 5 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 6.6700 6.6500 6.6700 +0.0600 TFI INTERNATIONAL INC. TFII 179 158.0000 155.3100 157.4100 +2.2100 Tralucent Global Alt (Long/Short) Equity Fund TGAF 1 18.8700 18.8700 18.8700 +18.8700 TD Active Global Enhanced Dividend ETF TGED 0 19.2200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 6 0.0250 0.0000 THERATECHNOLOGIES INC. TH 9 1.9200 1.7800 1.9200 +0.1200 TITAN MINING CORPORATION TI 1 0.4100 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 113.4700 0.0000 Tiny Ltd. TINY 0 2.9850 0.0000 TELUS International (Cda) Inc. TIXT 46 9.7900 9.5300 9.7500 +0.2400 Ninepoint Web3 Innovators Fund TKN 1 12.8200 12.8200 12.8200 +0.5900 TASEKO MINES LIMITED TKO 52 1.6800 1.6400 1.6700 +0.0200 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.3350 0.0000 Tilray Brands Inc. TLRY 105 2.5750 2.4800 2.4800 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.0800 0.0000 Trench Metals Corp. TMC 5 0.2850 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 1.5400 1.4700 1.5400 +0.1900 TRX Gold Corporation TNX 6 0.5100 0.5100 0.5100 -0.0200 Tenaz Energy Corp. TNZ 0 4.5300 0.0000 TOTAL HELIUM LTD TOH 1 0.4000 0.0000 Topicus.com Inc. TOI 1 94.9500 0.0000 Torq Resources Inc. TORQ 10 0.2650 0.2650 0.2650 -0.1750 TOTAL ENERGY SERVICES INC. TOT 6 8.2000 8.0700 8.0700 -0.0600 TOURMALINE OIL CORP. TOU 150 67.1100 66.6100 66.8700 +0.5200 SPIN MASTER CORP. SV TOY 4 34.4500 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.0700 20.0700 20.0700 +1.4000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 8.7800 8.7800 8.7800 0.0000 TD U.S. Equity Index ETF TPU 41 35.2900 34.9000 35.2200 +0.2600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 96 20.4700 20.2900 20.3800 +0.1400 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 162 191.4800 188.5500 190.6700 +2.2600 TC ENERGY CORPORATION TRP 558 50.7100 50.2750 50.4700 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TRU Precious Metals Corp. TRU 0 0.0200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.1250 3.0200 3.1250 +0.0900 Talisker Resources Ltd. TSK 1 0.2650 0.0000 TREE ISLAND STEEL LTD. TSL 2 2.9700 2.9400 2.9400 +0.0700 Tier One Silver Inc. TSLV 0 0.1350 0.0000 TerrAscend Corp. TSND 2 2.0600 2.0600 2.0600 -0.0600 Trisura Group Ltd. TSU 8 32.5200 32.4600 32.4900 +0.1300 Titanium Transportation Group Inc. TTNM 4 2.2800 2.2700 2.2700 -0.0800 TD Canadian Equity Index ETF TTP 1 22.9700 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 Tudor Gold Corp TUD 2 1.0300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.6700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 737 3.8400 3.7900 3.8000 +0.0100 TerraVest Industries Inc. TVK 0 36.0000 0.0000 TWC ENTERPRISES LIMITED TWC 1 16.7500 16.7500 16.7500 -0.7500 Tidewater Midstream and Infrastructure Ltd. TWM 51 0.9700 0.9600 0.9700 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.0350 0.0000 Tower Resources Ltd. TWR 13 0.1450 0.1450 0.1450 +0.0100 CI Tech Giants Covered Call ETF TXF 9 18.6000 18.4800 18.6000 +0.3400 TOREX GOLD RESOURCES INC. J TXG 12 13.1000 12.7700 12.8500 -0.2400 TOUCHSTONE EXPLORATION INC. TXP 37 0.8700 0.8700 0.8700 -0.0100 Sprott Physical Uranium Trust USD U.U 23 19.1200 18.7900 18.9600 -0.0600 Sprott Physical Uranium Trust U.UN 58 26.1700 25.8000 26.0600 +0.0100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.1000 0.0000 Ucore Rare Metals Inc. UCU 7 0.6800 0.6800 0.6800 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 4 0.0500 0.0000 Urbanimmersive Inc. UI 1 0.0850 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 14.7500 0.0000 Uranium Royalty Corp. URC 21 4.1500 4.0300 4.0400 -0.0400 UR-ENERGY INC. J URE 30 2.3200 2.2600 2.3200 +0.0300 Americas Gold and Silver Corporation USA 2 0.3075 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 3 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 22.1200 22.1200 22.1200 +0.1800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.8900 0.0000 Vantex Resources Ltd. VAX 15 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 17 28.6500 28.6500 28.6500 +0.1400 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 18 22.7400 22.7400 22.7400 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 44.4600 44.2600 44.4600 +0.1400 Vanguard Conservative Income ETF Portfolio VCIP 5 24.4900 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 41.1700 41.1700 41.1700 +0.0200 Vanguard Conservative ETF Portfolio VCNS 3 26.4300 26.4100 26.4300 +0.1500 Vizsla Copper Corp. VCU 5 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 54 41.0400 40.9700 41.0400 +0.0400 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 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 49.9000 49.9000 49.9000 -0.0300 Vanguard All-Equity ETF Portfolio VEQT 30 36.3400 0.0000 VERMILION ENERGY INC. VET 36 18.2100 17.8650 17.8750 -0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 98 111.0700 110.6700 111.0700 +1.0500 Victoria Gold Corp. VGCX 1 6.1250 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 75.9300 75.9100 75.9300 +0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 53.4000 0.0000 Vanguard Growth ETF Portfolio VGRO 22 30.9600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.4300 0.0000 Vitalhub Corp. VHI 2 3.5600 3.5600 3.5600 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 6 26.2100 0.0000 Visionstate Corp. VIS 6 0.0250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 30.8100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 20.2600 0.0000 VALEURA ENERGY INC. J VLE 28 3.4800 3.4400 3.4600 -0.0400 Vision Lithium Inc. VLI 40 0.0500 0.0500 0.0500 -0.0050 VELAN INC. SV VLN 0 5.8500 0.0000 Vicinity Motor Corp VMC 2 1.1000 0.0000 Viemed Healthcare, Inc. VMD 23 10.5900 10.4000 10.5700 +0.0300 5N PLUS INC. VNP 2 3.4200 3.4200 3.4200 +0.1250 Vox Royalty Corp. VOXR 0 2.6700 0.0000 VIQ Solutions Inc. VQS 4 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 27.7100 27.6400 27.7100 +0.0800 Vanguard Retirement Income ETF VRIF 2 22.9800 0.0000 VR Resources Ltd. VRR 17 0.2100 0.0000 Gamelancer Media Corp. VRTS 8 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.3300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 22.8100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 74.4700 74.4700 74.4700 +0.6200 Vulcan Minerals Inc VUL 6 0.1500 0.1500 0.1500 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 82.9800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 79.8700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 50.2200 0.0000 Vaxil Bio Ltd. VXL 50 0.0100 0.0100 0.0100 0.0000 Vizsla Silver Corp VZLA 0 1.4100 0.0000 Current Water Technologies Inc. WATR 9 0.0300 0.0000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 51 185.4700 184.4700 184.4700 -0.4000 WHITECAP RESOURCES INC. J WCP 785 9.7650 9.6500 9.6800 +0.0200 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 8 7.3000 7.1500 7.1500 -0.2000 Westbridge Renewable Energy Corp. WEB 0 0.9400 0.0000 The Westaim Corporation WED 2 3.8100 3.8000 3.8000 +0.0400 CANOPY GROWTH CORPORATION J WEED 3182 0.8300 0.7600 0.8100 +0.0500 WESTERN FOREST PRODUCTS INC. WEF 429 0.7200 0.7200 0.7200 +0.0100 WELL Health Technologies Corp. WELL 139 3.9900 3.8200 3.8800 +0.0800 WEST FRASER TIMBER CO. LTD. WFG 14 106.7400 105.6200 106.1700 +1.2700 Wilton Resources Inc. WIL 14 0.8300 0.0000 WildBrain Ltd. WILD 4 1.2000 1.1800 1.2000 -0.0300 Wishpond Technologies Ltd. WISH 4 0.6900 0.0000 WAJAX CORPORATION WJX 9 28.2500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.0775 0.0000 Wealth Minerals Ltd. WML 13 0.2400 0.2400 0.2400 -0.0100 WESTON LTD. GEORGE WN 4 163.8800 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 17.8500 0.0000 WonderFi Technologies Inc. WNDR 15 0.1350 0.0000 Grey Wolf Animal Health Corp. WOLF 0 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 3 39.9000 39.7000 39.9000 +0.2200 Wheaton Precious Metals Corp. WPM 42 62.9800 62.4100 62.9700 +0.2500 WESTPORT FUEL SYSTEMS INC. WPRT 35 9.9000 9.2900 9.8500 +0.6300 WESTERN ENERGY SERVICES CORP. WRG 0 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 2 0.5200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 1.7800 1.6900 1.7000 -0.0100 Walker River Resources Corp. WRR 0 0.1700 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 35 189.6900 188.0300 189.6900 -0.6400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 25.9750 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 24.7900 24.4800 24.4800 -0.2100 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 26 28.9600 28.8200 28.8900 -0.1000 Xanadu Mines Ltd. XAM 10 0.0750 0.0000 GOLDMONEY INC. XAU 1 8.3900 8.3900 8.3900 +0.3200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 34.6900 0.0000 iShares Core Balanced ETF Portfolio XBAL 15 26.1200 26.0900 26.1000 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 44 27.0200 27.0200 27.0200 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 17.6400 17.5100 17.5400 +0.2500 iShares Core Canadian Corporate Bond Index ETF XCB 24 18.9500 18.9500 18.9500 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.1900 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.0500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 23.4500 23.4500 23.4500 +0.1500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 25.2300 25.2000 25.2300 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 26.4500 26.4000 26.4300 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.8900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 34.2000 34.2000 34.2000 +0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 279 16.9300 16.7600 16.7700 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 23.4900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 2 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 38 27.1900 27.1500 27.1500 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3900 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 46.1800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 72 44.8000 44.5600 44.7500 +0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.6000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 93 16.8000 16.6600 16.7900 +0.0350 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 24.9800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 15.9700 15.9500 15.9700 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 272 32.2700 32.1700 32.2700 +0.1300 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 31.5900 0.0000 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 49.4700 48.9000 49.4700 +0.5200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 474 31.0400 30.8700 31.0100 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 34 18.6800 18.6500 18.6800 +0.0600 Auxly Cannabis Group Inc. XLY 866 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 16.4200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 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 1 31.9500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 47.4400 47.3700 47.3700 +0.1200 Planet X Capital Corp. XOX.P 2 0.0000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.2300 18.2300 18.2300 +0.0700 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 39 111.9500 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 90 14.8850 14.7150 14.8750 +0.0400 XORTX Therapeutics Inc. XRTX 6 4.0000 3.5400 3.5400 -0.6100 iShares Core Canadian Short Term Bond Index ETF XSB 14 25.7400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.3300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 18.0000 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 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 370 48.1200 47.7600 48.0200 +0.3500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 88.2600 87.7900 88.2600 +0.1400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 34.5200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2000 0.0000 TDB SPLIT CORP. CL A XTD 0 3.4000 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 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.1300 10.1300 10.1300 +0.0200 Xtract One Technologies Inc. XTRA 21 0.7500 0.7200 0.7200 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 47 77.8300 77.3800 77.7000 +0.6200 iShares Core S&P 500 Index ETF XUS.U 8 57.5100 57.1100 57.4300 +0.4800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 25.2100 25.1700 25.1900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 72.4500 0.0000 Xybion Digital Inc. XYBN 6 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 11.2000 11.2000 11.2000 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.4850 1.4850 1.4850 -0.0050 Gold Terra Resource Corp. YGT 13 0.0600 0.0600 0.0600 -0.0050 York Harbour Metals Inc. YORK 4 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0450 0.0000 Zacapa Resources Ltd. ZACA 8 0.0450 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 190 13.3100 13.2700 13.3100 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 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 2 21.9800 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.2500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 11 14.6200 14.5700 14.6200 +0.3100 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 14.3700 14.3700 14.3700 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 26.2100 0.0000 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 13.1200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 80 14.2800 14.2500 14.2800 +0.0600 Zedcor Inc. ZDC 3 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 25.8100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 18.9500 18.9100 18.9500 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 20.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 580 32.2150 32.0700 32.1600 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.8600 11.8600 11.8600 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.7300 19.7300 19.7300 +0.2100 Zentek Ltd ZEN 1 1.6300 1.6300 1.6300 +0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 63.3700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 28 14.3000 14.3000 14.3000 +0.2800 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 12.6000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 13.8900 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 Zephyr Minerals Ltd. ZFR 5 0.0750 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.3000 13.3000 13.3000 +0.0200 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 3 45.4000 0.0000 BMO Growth ETF ZGRO 2 37.0200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.7500 10.7500 10.7500 +0.0200 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 17.5500 17.5500 17.5500 +0.0300 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 63 40.8700 40.8000 40.8600 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.2700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 46.1900 46.1200 46.1200 +0.0200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 2 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 Money Market Fund ZMMK 34 50.0600 50.0600 50.0600 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.2000 13.2000 13.2000 +0.0100 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 3 12.2700 12.2200 12.2700 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zonetail Inc. ZONE 15000 0.0200 0.0200 0.0200 +0.0050 BMO Premium Yield ETF CAD ZPAY 1 30.3500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.1000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 40 12.0800 12.0800 12.0800 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 125 8.7900 8.7600 8.7800 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.1000 14.0400 14.1000 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.8900 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.4100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 108.3400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 18.9800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 14.0600 14.0500 14.0600 +0.0600 BMO Short-Term Discount Bond ETF ZSDB 3 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 44 67.9800 67.9800 67.9800 +0.6600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 48.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 57.0100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.0000 12.9800 13.0000 +0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 18.7900 0.0000 BMO USD Cash Management ETF ZUCM.U 11 30.1400 30.1400 30.1400 +0.0700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 30 63.3150 63.3050 63.3150 +0.3800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 65.5900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 19.3000 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 40 16.7700 16.7400 16.7700 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 97 16.6300 16.6000 16.6300 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.6200 19.6200 19.6200 +0.4200 BMO Covered Call Energy ETF ZWEN 0 29.7900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 21.6600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.7700 21.7700 21.7700 +0.0800 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 9 17.9600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 77 10.2150 10.2100 10.2100 -0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 24.2200 24.2200 24.2200 +0.1900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 42,702 Total Volume: 9,734,313 Total Value: $125,127,890 Advanced: 476 Declined: 247 Unchanged: 3,860 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.