Pure Trading Daily Market Summary November 21 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.2400 0.2300 0.2300 +0.0100 Advantage Energy Ltd. AAV 125 10.2950 10.1250 10.2400 -0.0200 Azincourt Energy Corp. AAZ 7 0.0300 0.0000 Arbor Metals Corp. ABR 6 1.2700 1.2700 1.2700 -0.0300 AbraSilver Resource Corp ABRA 58 0.3150 0.3000 0.3150 +0.0300 BARRICK GOLD CORPORATION ABX 413 22.4100 22.0700 22.1900 +0.4800 AIR CANADA VOTING AND VARIABLE VOTING AC 242 18.1400 17.9050 17.9400 -0.1900 Aurora Cannabis Inc. ACB 119 0.6300 0.6300 0.6300 -0.0100 ATCO LTD. CL 'I' NV ACO.X 32 37.8500 37.3300 37.3500 -0.8300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 9 18.3600 18.1400 18.1400 -0.3700 Alaris Equity Partners Income Trust AD.UN 4 14.4450 14.4450 14.4450 -0.0950 ADENTRA Inc. ADEN 6 26.0400 25.8800 25.9300 -0.7200 Diagnos Inc. ADK 2 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.2300 4.2300 4.2300 -0.1100 Adamera Minerals Corp. ADZ 0 0.0250 0.0000 American Eagle Gold Corp. AE 4 0.1900 0.0000 Anfield Energy Inc. AEC 228 0.0800 0.0800 0.0800 0.0000 AGNICO EAGLE MINES LIMITED AEM 176 68.9600 67.7900 67.8500 +1.1550 Alaska Energy Metals Corporation AEMC 9 0.6000 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1200 0.0000 Alphamin Resources Corp. AFM 16 0.8600 0.8400 0.8600 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 2 50.8200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.1500 0.0000 ALAMOS GOLD INC. J AGI 63 18.6300 18.2500 18.4700 +0.7900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.5000 0.0000 ALTUS GROUP LIMITED AIF 3 39.8900 39.6700 39.6700 -0.3300 AIMIA INC. AIM 0 3.0000 0.0000 Allkem Limited AKE 66 8.2700 7.8900 7.9600 -0.3100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.5100 0.0000 Akumin Inc. AKU 1 0.4000 0.0000 ALTAGAS LTD. ALA 83 27.6700 27.4700 27.5100 -0.4500 Albatros Acquisition Corporation Inc. ALBT.P 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 19.0000 18.6200 18.6200 -0.3500 Alvopetro Energy Ltd. ALV 3 7.5400 7.5200 7.5400 -0.0300 Alithya Group Inc ALYA 0 1.6600 0.0000 Arizona Metals Corp. AMC 107 2.1200 2.0800 2.0900 +0.0100 American Creek Resources Ltd. AMK 12 0.1150 0.1150 0.1150 0.0000 Andlauer Healthcare Group Inc. AND 1 38.7900 0.0000 Anaergia Inc. ANRG 2 0.3100 0.0000 AFRICA OIL CORP. J AOI 7 2.6100 2.6050 2.6100 -0.0300 Ascot Resources Ltd. AOT 32 0.4250 0.4000 0.4250 +0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 17.4500 17.2300 17.2300 -0.2100 Andean Precious Metals Corp APM 8 0.6000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.1300 0.0000 APTOSE BIOSCIENCES INC. APS 0 3.7400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 882 8.3400 8.1500 8.3200 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.5100 0.0000 ARGONAUT GOLD INC. J AR 2580 0.4050 0.3800 0.3950 +0.0150 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 7 11.2050 11.1750 11.1750 +0.0050 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 4 3.6500 3.5400 3.5400 +0.0150 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 2 1.3900 1.3900 1.3900 +0.0200 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 19 6.3900 6.1000 6.1400 +0.1400 ARC RESOURCES LTD. ARX 176 21.6100 21.3650 21.5700 -0.0700 Avino Silver & Gold Mines Ltd. ASM 1 0.6000 0.0000 Algoma Steel Group Inc ASTL 11 10.7300 10.6200 10.7300 -0.0100 Alimentation Couche-Tard Inc. ATD 152 79.1300 77.9900 78.2500 -0.6300 Antibe Therapeutics Inc. ATE 10 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 1018 4.0250 3.9700 3.9900 -0.0300 SNC - LAVALIN GROUP INC. ATRL 64 43.3500 42.9300 43.0300 -0.7600 ATS Corporation ATS 7 53.1400 53.0200 53.1200 -0.1700 ATEX Resources Inc. ATX 7 0.6600 0.0000 ARITZIA INC. SV ATZ 17 23.9000 23.4400 23.4600 -0.7100 Aurion Resources Ltd. AU 5 0.4100 0.4100 0.4100 -0.0250 Allegiant Gold Ltd. AUAU 2 0.1300 0.0000 GOLDEN MINERALS COMPANY J AUMN 8 0.7100 0.7100 0.7100 +0.0500 Avicanna Inc. AVCN 2 0.2400 0.0000 Avidian Gold Corp. AVG 10 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 15 0.1100 0.1100 0.1100 0.0000 Avanti Helium Corp. AVN 1 0.3750 0.0000 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 31.3100 31.3100 31.3100 +0.2800 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 6.2700 6.2150 6.2150 -0.1550 Aya Gold & Silver Inc. AYA 23 9.0800 8.7000 9.0600 +0.5200 Azimut Exploration Inc. AZM 4 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 3 0.3600 0.0000 Brookfield Asset Management Ltd. BAM 119 46.0800 45.4400 45.7200 -0.4700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 24.1100 0.0000 Aston Bay Holdings Ltd. BAY 6 0.0500 0.0000 BLACKBERRY LIMITED BB 84 5.0400 4.9300 4.9300 -0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 1 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 48 52.0200 51.5500 52.0200 -1.7100 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 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 20.9900 20.9900 20.9900 +0.0400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 22.6200 22.2400 22.2400 -0.2400 BCE INC. BCE 327 54.2900 53.8300 53.9300 -0.2600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 1 6.0700 6.0700 6.0700 +0.5200 Bell Copper Corporation BCU 3 0.1000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 40.0000 40.0000 40.0000 +0.0300 BIRD CONSTRUCTION INC. BDT 4 12.0500 12.0200 12.0200 -0.1300 Belmont Resources Inc. BEA 20 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 65.2600 64.9700 64.9700 -1.4300 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 33.6800 33.2800 33.2800 -0.4900 Brookfield Renewable Corporation A Exch BEPC 72 35.8000 35.3500 35.4900 -0.4300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.2700 0.0000 BeWhere Holdings Inc. BEW 4 0.2400 0.0000 Benton Resources Inc. BEX 74 0.1900 0.1800 0.1800 +0.0250 Beauce Gold Fields Inc. BGF 1 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 217 9.8950 9.4500 9.4500 -0.1500 Bayhorse Silver Inc. BHS 176 0.0650 0.0600 0.0600 0.0000 Hercules Silver Corp. BIG 18 1.3400 1.2800 1.3400 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 5 20.5000 20.5000 20.5000 -2.4000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 100 36.9400 36.4300 36.4600 -0.6300 Brookfield Infrastructure Corporation A Exch BIPC 45 42.9400 42.8300 42.9400 -0.7000 BIRCHCLIFF ENERGY LTD. BIR 294 6.7500 6.6400 6.6400 -0.0600 Thunderbird Minerals Corp. BIRD 9 0.0600 0.0000 Bitfarms Ltd. BITF 190 1.5800 1.5400 1.5500 -0.0600 BetaPro Inverse Bitcoin ETF BITI 10 9.4900 9.4900 9.4900 +0.1300 CANADIAN BANC CORP. CL 'A' BK 5 10.1900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 9.8200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 13.4600 13.4600 13.4600 -0.0300 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 4 17.3700 0.0000 Bausch Lomb Corporation BLCO 0 21.5000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 146 4.8900 4.7600 4.7900 -0.1800 BORALEX INC. CL 'A' BLX 30 30.9200 30.4900 30.8700 +0.1700 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 5 0.1700 0.0000 BANK OF MONTREAL BMO 358 112.0000 110.7100 110.7100 -0.9600 BMO B Pr Ser 44 BMO.PR.E 1 22.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.1900 0.0000 Brookfield Corporation BN 311 47.2700 46.2950 46.4800 -0.9800 Brookfield Corporation CL A PR SER 32 BN.PF.A 13 19.5600 19.5400 19.5600 +0.7400 Brookfield Corporation CL A PR SER 34 BN.PF.B 5 17.3000 17.3000 17.3000 +1.0400 Brookfield Corporation CL A PR SER 36 BN.PF.C 11 16.6200 16.6200 16.6200 -1.1800 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 16.6200 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.1000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 18.9000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 17.7600 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 16.2500 0.0000 Purpose Global Bond Fund BND 3 16.9000 16.9000 16.9000 +0.2700 BONTERRA ENERGY CORP. BNE 0 6.1500 0.0000 BENGAL ENERGY LTD. J BNG 4 0.0450 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 1 46.7900 0.0000 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 1 46.8700 46.8700 46.8700 -0.1600 BANK OF NOVA SCOTIA (THE) BNS 805 61.1900 60.3800 60.4000 -0.5900 BNS Pr Series 40 NVCC BNS.PR.I 1 22.0100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 15.5400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 7.9500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 18.4300 0.0000 Bragg Gaming Group Inc. BRAG 1 6.2700 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 11.7500 11.7500 11.7500 -0.1700 Brigadier Gold Limited BRG 2 0.0150 0.0000 BRUNSWICK EXPLORATION INC BRW 1 1.0200 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 29 0.0700 0.0650 0.0700 0.0000 Bluestone Resources Inc. BSR 10 0.2050 0.2000 0.2000 +0.0100 BELO SUN MINING CORP. J BSX 5 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 2.8350 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 99 7.1000 6.9900 7.0800 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 511 7.3200 7.1500 7.2900 -0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 27 6.7000 6.7000 6.7000 -0.1500 3iQ Bitcoin ETF BTCQ 38 8.2000 8.1000 8.2000 -0.1900 Bitcoin Well Inc. BTCW 5 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 94 7.5600 7.3900 7.5200 -0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 27 6.9300 6.8500 6.9300 -0.1300 Purpose Bitcoin Yield ETF BTCY 2 4.3900 4.3900 4.3900 -0.1400 Purpose Bitcoin Yield ETF BTCY.B 4 5.1700 5.0600 5.0800 +0.1500 BAYTEX ENERGY CORP. BTE 613 5.3700 5.3000 5.3000 -0.1100 biOasis Technologies Inc. BTI 7 0.0100 0.0000 B2GOLD CORP. J BTO 880 4.2050 4.1100 4.1100 +0.0500 Bonterra Resources Inc. BTR 5 0.1800 0.1800 0.1800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 12 252.0000 250.6700 250.6700 -2.4300 BAYLIN TECHNOLOGIES INC. J BYL 8 0.2000 0.2000 0.2000 -0.0600 Banyan Gold Corp. BYN 15 0.2750 0.2700 0.2700 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 96 28.8900 28.6200 28.6800 -0.1500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.4400 0.0000 Cascadia Minerals Ltd. CAM 3 0.2050 0.0000 Canex Metals Inc. CANX 6 0.0450 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 44.9400 44.4500 44.5900 -0.6200 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 11 12.2000 11.9500 11.9500 -0.0500 Horizons High Interest Savings ETF CASH 96 50.1600 50.1600 50.1600 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.9100 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 3 50.1000 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.0450 0.0000 Manulife Smart Corporate Bond ETF CBND 8 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.3000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 51.6700 51.6700 51.6700 -0.5200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 57.9800 57.8300 57.8300 -0.4200 Canagold Resources Ltd. CCM 4 0.2300 0.0000 CAMECO CORPORATION CCO 243 62.8000 60.5100 61.3400 -0.9000 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 17.5500 0.0000 Ceridian HCM Holding Inc. CDAY 0 96.3800 0.0000 Manulife Smart Dividend ETF CDIV 39 12.4900 12.4500 12.4500 -0.0800 Condor Energies Inc. CDR 3 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 28.9800 28.9800 28.9800 -0.3700 Sprott Physical Gold and Silver Trust CAD CEF 2 25.6000 25.6000 25.6000 +0.2100 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.7400 0.7400 0.7400 -0.0200 CES Energy Solutions Corp. CEU 67 3.6500 3.5500 3.5500 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.4800 15.4500 15.4500 -0.1500 CANACCORD GENUITY GROUP INC. CF 1 7.0200 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 8 17.3650 17.2800 17.3500 +0.0700 CALFRAC WELL SERVICES LTD. CFW 27 4.6500 4.6300 4.6500 -0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.0600 2.0600 2.0600 +0.1500 CANFOR PULP PRODUCTS INC. CFX 2 1.7300 1.7300 1.7300 +0.0300 CENTERRA GOLD INC. CG 196 7.6800 7.4600 7.6500 +0.3800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 Canadian Gold Corp. CGC 2 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 1 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 16.0500 16.0500 16.0500 +0.1950 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 23.1300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 46.3400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 31 9.0900 9.0000 9.0000 -0.1400 CI Gold+ Giants Covered Call ETF CGXF 0 9.6400 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 1 52.7200 0.0000 Charbone Hydrogen Corporation CH 2 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 8.6600 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 92 13.2000 13.0400 13.0700 -0.1600 Horizons Global Semiconductor Index ETF CHPS 1 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 14 2.3400 2.2800 2.2800 -0.0500 CHESSWOOD GROUP LIMITED CHW 1 6.6000 6.6000 6.6000 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 192 7.0400 6.9600 6.9700 -0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 10.0200 10.0000 10.0100 -0.0300 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 145.6500 144.6400 144.9500 +3.5100 CI DoubleLine Income US$ ETF USD CINC.U 0 21.1300 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 5 0.0000 0.0000 CI FINANCIAL CORP. CIX 204 13.8000 13.6050 13.6300 -0.2700 CARDINAL ENERGY LTD. J CJ 20 6.8250 6.8200 6.8200 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 17 0.5600 0.0000 CARGOJET INC. CJT 13 91.2800 91.0100 91.2800 +4.4700 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 180 91.0000 91.0000 91.0000 -2.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.5800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 16.4800 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 190 37.4200 36.3000 36.7000 -1.8900 Canasil Resources Inc. CLZ 5 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 342 54.1800 53.3600 53.4100 -0.9100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.4500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 6 16.7600 16.7550 16.7600 +0.1100 CIBC Pr A Series 47 CM.PR.S 0 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 26.7700 26.7500 26.7500 +0.1700 Cielo Waste Solutions Corp. CMC 3751 0.0350 0.0300 0.0350 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 10 18.5900 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 26 10.1000 9.8900 9.9900 +0.1300 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.1800 50.1800 50.1800 +0.0300 Canada Nickel Company Inc. CNC 1 1.0400 1.0400 1.0400 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 11.7300 11.7300 11.7300 -0.0300 CANACOL ENERGY LTD. J CNE 0 7.6200 0.0000 California Nanotechnologies Corp. CNO 2 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 531 91.6300 90.4300 90.5500 -1.2400 CANADIAN NATIONAL RAILWAY CO. CNR 140 157.9600 156.4600 156.8200 -0.4800 Contagious Gaming Inc. CNS 4 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 11 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 9 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 251 98.0400 97.0800 97.2200 -0.9100 CopAur Minerals Inc. CPAU 0 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 75 10.3600 10.3200 10.3400 -0.0600 CRESCENT POINT ENERGY CORP. CPG 279 9.7250 9.5950 9.6400 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 1 5.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.2100 0.0000 CAPITAL POWER CORPORATION CPX 214 37.1800 36.2500 36.5900 -1.9400 CREW ENERGY INC. CR 21 5.3100 5.2100 5.2100 -0.1000 Critical Elements Lithium Corporation CRE 0 1.3200 0.0000 Cronos Group Inc. CRON 1 2.8500 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 13.1600 12.9400 12.9500 -0.3050 CareRx Corporation CRRX 0 1.3200 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 32 13.7600 13.5700 13.5900 -0.1750 Capstone Copper Corp CS 469 5.3600 5.2100 5.3100 +0.1000 CI High Interest Savings ETF CSAV 17 50.2000 50.2000 50.2000 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 130 10.9600 10.7900 10.7900 -0.2000 Corsa Coal Corp. CSO 0 0.6800 0.0000 CryptoStar Corp. CSTR 7 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 3075.2900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 12.9500 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 145.7900 144.7000 144.7000 -1.6500 Centenario Gold Corp. CTG 3 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 28 4.1300 4.0600 4.0900 -0.0100 CRESCITA THERAPEUTICS INC. J CTX 1 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 53 30.8600 30.5500 30.5600 -0.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.4500 17.4500 17.4500 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 8 20.0000 20.0000 20.0000 +0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 21.5000 21.3300 21.5000 +1.0100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 17.4000 17.4000 17.4000 -0.1100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 34.0600 34.0600 34.0600 +0.5300 CubicFarm Systems Corp. CUB 5 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 47.4600 47.3800 47.3800 +0.0100 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 10 2.0500 1.9900 1.9900 -0.0400 Copper Fox Metals Inc. CUU 7 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 14.9400 0.0000 CENOVUS ENERGY INC. CVE 400 24.8850 24.5200 24.6000 -0.3300 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 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 11.0000 0.0000 Canalaska Uranium Ltd. CVV 2 0.5000 0.0000 CANADIAN WESTERN BANK CWB 24 28.8200 28.7100 28.8000 -0.1200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.2750 0.0000 Crown Point Energy Inc. CWV 3 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 184 1.3300 1.2900 1.3000 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 4 58.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceapro Inc. CZO 4 0.2800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 9.1000 8.8600 8.8600 -0.3500 Arianne Phosphate Inc. DAN 2 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 15 0.1450 0.1450 0.1450 -0.0150 Doman Building Materials Group Ltd. DBM 17 6.5000 6.4950 6.5000 -0.1200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 5 20.3000 20.3000 20.3000 +0.1000 Docebo Inc. DCBO 11 69.5000 68.7200 69.0900 -0.9050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.6600 0.0000 District Copper Corp. DCOP 5 0.0750 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 0 16.5400 0.0000 Decisive Dividend Corporation DE 1 7.7300 0.0000 Decade Resources Ltd. DEC 14 0.1350 0.0000 Defiance Silver Corp. DEF 2 0.1000 0.0000 Defense Metals Corp. DEFN 5 0.1550 0.1550 0.1550 -0.0050 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7800 9.7800 9.7800 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 4.3000 4.3000 4.3000 -0.1900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 9.7100 9.6900 9.7000 -0.0200 Definity Financial Corporation DFY 5 37.2000 0.0000 Digihost Technology Inc. DGHI 6 1.7100 1.7100 1.7100 -0.0700 Durango Resources Inc. DGO 5 0.0150 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.8800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.7400 4.7400 4.7400 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 24 9.8600 9.8300 9.8300 -0.0100 DGTL Holdings Inc. DGTL 10 0.0050 0.0050 0.0050 0.0000 DRI Healthcare Trust DHT.UN 4 11.9700 11.9500 11.9500 +0.9100 Star Diamond Corporation DIAM 18 0.0700 0.0700 0.0700 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 138 12.3400 12.2700 12.2700 -0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 31 2.5800 2.5350 2.5800 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 14.0600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2700 0.0000 Delta Resources Limited DLTA 3 0.1575 0.0000 Datametrex AI Limited DM 9 0.0250 0.0000 DMG Blockchain Solutions Inc. DMGI 9 0.3500 0.0000 DENISON MINES CORP. DML 1252 2.5400 2.4500 2.5100 -0.0200 DELTA 9 CANNABIS INC DN 9 0.0450 0.0000 Dye & Durham Limited DND 6 12.9200 12.9200 12.9200 -0.1900 Dynacor Group Inc. DNG 4 3.5300 3.5200 3.5300 +0.0800 Dentalcorp Holdings Ltd. DNTL 47 5.5800 5.4800 5.5000 -0.0200 CloudMD Software & Services Inc DOC 5 0.1300 0.1300 0.1300 0.0000 DOLLARAMA INC. DOL 71 99.1900 98.4300 98.4300 -0.0900 BRP INC. SV DOO 18 102.4300 101.3000 101.3000 -2.9800 DUNDEE PRECIOUS METALS INC. DPM 10 9.7100 9.6500 9.6900 +0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 8.6500 8.4300 8.6500 +0.1800 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 1 18.2200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 20.1400 20.0200 20.1400 -0.4500 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 3 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 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 104 0.4400 0.3350 0.3650 -0.1200 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 1700 50.0000 50.0000 50.0000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 111.0950 111.0950 111.0950 +0.2150 Discovery Silver Corp. DSV 6 0.7300 0.0000 Dolly Varden Silver Corporation DV 25 0.8600 0.8300 0.8300 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 16 19.8800 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 47.1600 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 18.8900 18.8200 18.8200 -0.1600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.8400 0.0000 Dexterra Group Inc. DXT 8 5.7000 5.6000 5.7000 -0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 ENTERPRISE GROUP, INC. E 5 0.6900 0.6900 0.6900 +0.2750 East Side Games Group Inc. EAGR 2 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 18.7300 0.0000 ECN CAPITAL CORP. ECN 30 2.2600 2.1800 2.1800 -0.0800 Ecora Resources plc ECOR 0 2.0100 0.0000 Edison Lithium Corp. EDDY 2 0.2000 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 120 3.0400 3.0100 3.0300 +0.1400 SPECTRAL MEDICAL INC. EDT 2 0.3750 0.0000 Endeavour Mining plc EDV 29 30.1400 29.9000 29.9500 +0.1400 ELEMENT FLEET MANAGEMENT CORP. EFN 55 21.1400 20.7600 20.8900 -0.3100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.3500 0.0000 ENERGY FUELS INC. J EFR 16 11.7800 11.5100 11.5700 -0.2100 EF EnergyFunders Ventures Inc. EFV 6 0.0200 0.0000 ENERFLEX LTD. EFX 28 5.8950 5.7650 5.7750 -0.3000 Enthusiast Gaming Holdings Inc. EGLX 2 0.3600 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 45.9100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 34 12.7500 12.7250 12.7500 -0.0800 Electra Battery Materials Corporation ELBM 16 0.6800 0.6600 0.6600 -0.0100 ELDORADO GOLD ELD 39 16.1000 15.6700 15.6800 +0.5000 Silver Elephant Mining Corp. ELEF 1 0.3100 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.0800 0.0000 Elevation Gold Mining Corporation ELVT 43 0.0850 0.0750 0.0850 +0.0050 EMERA INCORPORATED EMA 164 48.8000 48.3800 48.4000 -0.5300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 16.8700 0.0000 Giyani Metals Corp. EMM 30 0.1350 0.1350 0.1350 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 38.8400 38.2400 38.2400 -0.4950 Empress Royalty Corp. EMPR 2 0.2550 0.0000 EMX Royalty Corporation EMX 4 2.2100 2.2100 2.2100 0.0000 ENBRIDGE INC. ENB 506 46.4900 46.1000 46.3900 +0.1300 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.7400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.8500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.3100 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 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.0100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 166 15.0500 15.0500 15.0500 +0.0400 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 3 19.7100 19.7100 19.7100 -0.2100 ENGHOUSE SYSTEMS LIMITED ENGH 4 34.6100 34.6100 34.6100 +0.6900 E Split Corp. A ENS 3 12.0400 0.0000 Entourage Health Corp ENTG 2 0.0150 0.0000 EnWave Corporation ENW 5 0.2950 0.2950 0.2950 -0.0150 EQB Inc. EQB 4 74.3900 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 1 20.5400 20.5400 20.5400 +0.1100 Invesco S&P 500 Equal Weight Index ETF EQL 5 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 26.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.0800 0.0000 Equinox Gold Corp. EQX 25 6.8000 6.7400 6.7700 +0.2500 European Residential REIT ERE.UN 0 2.3300 0.0000 ENERPLUS CORPORATION ERF 91 22.0200 21.8550 21.9250 -0.2350 ERO COPPER CORP ERO 26 17.6500 16.9100 17.2800 +0.3700 ESE Entertainment Inc. ESE 1 0.0650 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 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 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 8 2.0900 2.0700 2.0800 -0.1100 Eskay Mining Corp. ESK 5 0.3450 0.3450 0.3450 +0.0350 EURO SUN MINING INC. J ESM 10 0.0350 0.0350 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 21.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.1400 12.1400 12.1400 -0.0400 Evolve Cryptocurrencies ETF ETC 1 8.2700 8.2700 8.2700 -0.0500 Entree Resources Ltd. ETG 1 1.2700 1.2700 1.2700 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 188 8.1600 8.0600 8.0900 -0.2500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 183 9.4300 9.3500 9.3700 -0.3900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 94 8.7700 8.6200 8.6300 -0.3000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 44 10.7900 10.7000 10.7200 -0.3700 3iQ Ether Staking ETF USD ETHQ.U 20 7.8100 7.8100 7.8100 +0.1000 Ether ETF Canadian dollar denominated unhedged units ETHR 38 9.4400 9.3900 9.3900 +0.1400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 44 8.5500 8.5500 8.5500 +0.8300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 699 9.9700 9.6700 9.8700 -0.2300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 70 9.0800 8.9200 8.9300 -0.3000 Purpose Ether Yield ETF ETHY 4 3.0600 3.0400 3.0400 +0.0800 Purpose Ether Yield ETF ETHY.B 2 3.8200 3.8100 3.8200 -0.2100 E3 Lithium Ltd. ETL 3 2.7100 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 4 19.4900 0.0000 Encore Energy Corp. EU 31 5.3200 5.1700 5.3200 +0.0600 Evergold Corp. EVER 2 0.0550 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 8 0.1900 0.1900 0.1900 +0.0150 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 5 6.5050 6.5050 6.5050 +0.0050 EXCELLON RESOURCES INC. J EXN 0 0.0850 0.0000 Exro Technologies Inc. EXRO 76 1.5800 1.4900 1.4950 -0.0750 Exro Technologies Inc. Warrants EXRO.WT 4 0.8000 0.0000 FansUnite Entertainment Inc. FANS 5 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5800 0.0000 FORACO INTERNATIONAL SA FAR 0 1.7800 0.0000 Fidelity Advantage Bitcoin ETF FBTC 19 17.0000 16.9000 16.9000 -0.3100 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 12.2900 12.2900 12.2900 +0.9300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.5700 21.5700 21.5700 +0.2700 Fidelity Canadian High Dividend Index ETF FCCD 0 25.7300 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 21.2900 21.2600 21.2900 +0.0300 Fidelity International High Dividend Index ETF FCID 1 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 21.0100 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 34.6100 0.0000 Fidelity International Value Index ETF FCIV 5 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 29 13.7450 13.6850 13.7100 -0.1200 FISSION URANIUM CORP. J FCU 803 1.0400 1.0050 1.0300 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 48.5400 0.0000 Fidelity U.S. Value Index ETF FCUV 8 13.9300 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.5700 10.5700 10.5700 -0.1400 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 12 0.7000 0.0000 Founders Metals Inc FDR 4 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 3 9.0700 9.0400 9.0400 +0.1000 Fidelity Advantage Ether ETF FETH 7 36.9700 36.9700 36.9700 -0.8500 First Mining Gold Corp. FF 3 0.1150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 1234.0200 1226.0300 1226.0300 -1.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.3600 19.3600 19.3600 +0.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.8000 14.8000 14.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.5000 15.4300 15.5000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.6200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 3.3200 3.3200 3.3200 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.9700 9.9600 9.9700 -0.0200 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 11 9.3300 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 2 10.9000 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 11.8800 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 6.0700 0.0000 CI Investment Grade Bond ETF FIG 1 9.0000 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.9600 12.8900 12.9600 +0.2800 Filo Corp. FIL 0 18.0500 0.0000 Baselode Energy Corp. FIND 35 0.4750 0.4600 0.4650 -0.0050 Frontier Lithium Inc. FL 12 0.8000 0.8000 0.8000 +0.0200 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.5800 9.5800 9.5800 +0.0400 FLINT Corp. FLNT 6 0.0250 0.0000 Flow Beverage Corp. FLOW 4 0.1900 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 7 0.1800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 579 15.5300 14.0100 14.1700 -0.5700 Forum Energy Metals Corp. FMC 0 0.1250 0.0000 Focus Graphite Inc. FMS 10 0.1800 0.1800 0.1800 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 7 37.7200 37.7100 37.7100 -0.2900 FRANCO-NEVADA CORPORATION FNV 50 164.4800 159.5600 159.6100 -2.0400 Falcon Oil & Gas Ltd FO 102 0.1150 0.1150 0.1150 -0.0100 FOBI AI INC FOBI 6 0.1450 0.0000 Foran Mining Corporation FOM 59 4.3400 4.2150 4.3300 +0.1200 Goodfood Market Corp FOOD 15 0.3850 0.0000 VerticalScope Holdings Inc. FORA 0 5.9000 0.0000 Forza Petroleum Limited FORZ 2 0.1150 0.0000 CI Preferred Share ETF FPR 0 18.8600 0.0000 CI MSCI Canada Quality Index Class ETF FQC 2 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 60 7.5400 7.2700 7.4900 +0.3000 FREEHOLD ROYALTIES LTD. FRU 8 14.6700 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.5000 9.5000 9.5000 +0.0100 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 3 211.4200 210.4600 210.4600 +1.2900 FORSYS METALS CORP. J FSY 5 0.7800 0.7800 0.7800 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 49 4.9500 4.8500 4.8600 -0.2200 Fiera Capital Corporation 8.25% debentures 31DEC26 FSZ.DB.B 250 100.2500 100.2500 100.2500 +100.2500 FORTUNE MINERALS LIMITED J FT 200 0.0350 0.0350 0.0350 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 7.0300 7.0000 7.0000 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0500 0.0000 FORTIS INC. FTS 249 56.6700 56.0450 56.1100 -0.1800 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 2 19.1100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.4400 0.0000 FINNING INTERNATIONAL INC. FTT 39 35.9500 35.3400 35.3500 -0.8100 KATIPULT TECHNOLOGY CORP FUND 4 0.1050 0.0000 Fury Gold Mines Limited FURY 2 0.4300 0.0000 F3 Uranium Corp. FUU 2116 0.4150 0.4100 0.4150 +0.0150 FORTUNA SILVER MINES INC. FVI 155 5.0500 4.9700 5.0100 +0.1700 CI Morningstar Canada Value Index ETF FXM 3 19.5000 0.0000 Finlay Minerals Ltd. FYL 9 0.0100 0.0000 NG Energy International Corp. GASX 11 0.9300 0.9300 0.9300 +0.0100 Gatos Silver Inc. GATO 3 8.2600 8.1000 8.2600 +0.2600 Galiano Gold Inc. GAU 5 0.8500 0.8500 0.8500 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Global Battery Metals Ltd. GBML 10 0.0700 0.0700 0.0700 0.0000 Gold Bull Resources Corp. GBRC 0 0.6000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.0500 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 5 50.1900 0.0000 Granite Creek Copper Ltd. GCX 0 0.0350 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 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 60 0.0800 0.0700 0.0750 +0.0050 Global Dividend Growth Split Corp. A GDV 23 8.8400 8.6800 8.6800 -0.1700 GIBSON ENERGY INC. GEI 88 20.9100 20.5850 20.6500 -0.2800 Generation Mining Limited GENM 0 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 27 40.8600 39.9200 40.3400 -0.8400 Golconda Gold Ltd. GG 1 0.3400 0.0000 GOLDGROUP MINING INC. GGA 13 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 7 1.2700 1.2600 1.2600 +0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 9 0.1650 0.1650 0.1650 +0.0050 Garibaldi Resources Corp. GGI 10 0.0800 0.0800 0.0800 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 111 140.0000 138.6500 138.7400 -0.9800 Giga Metals Corporation GIGA 0 0.1800 0.0000 GILDAN ACTIVEWEAR INC. GIL 37 49.0400 48.6600 48.7800 -0.5700 Horizons Gold Producer Equity Covered Call ETF GLCC 1 22.6900 0.0000 Global Atomic Corporation GLO 52 2.7500 2.6150 2.6150 -0.1600 Galaxy Digital Holdings Ltd. GLXY 18 7.8950 7.7600 7.8950 -0.1050 Geomega Resources Inc. GMA 3 0.1350 0.0000 G Mining Ventures Corp GMIN 2 1.2300 1.2300 1.2300 +0.0300 Gold Mountain Mining Corp GMTN 23 0.0850 0.0850 0.0850 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 50 0.8900 0.8900 0.8900 -0.0100 Goldmining Inc. GOLD 44 1.1600 1.1300 1.1600 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 30 14.7300 14.5400 14.5800 -0.3000 Goliath Resources Limited GOT 7 0.7200 0.0000 Graphite One Inc. GPH 5 0.9900 0.9500 0.9500 -0.0700 GreenPower Motor Company Inc. GPV 4 3.8600 3.8100 3.8600 -0.0900 NanoXplore Inc. GRA 12 1.9500 1.9200 1.9200 -0.1000 Gratomic Inc. GRAT 0 0.1800 0.0000 Greenbriar Sustainable Living Inc. GRB 1 1.0400 1.0400 1.0400 -0.0100 GREENLANE RENEWABLES INC. GRN 3 0.2000 0.0000 GR Silver Mining Ltd. GRSL 124 0.0800 0.0600 0.0650 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 69.1300 0.0000 Goldstorm Metals Corp. GSTM 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 50 0.3000 0.2850 0.2850 +0.0050 GOEASY LTD. GSY 10 128.9300 128.6500 128.6500 -0.1200 GRAN TIERRA ENERGY INC. J GTE 1 8.6100 8.6100 8.6100 -0.0700 KNIGHT THERAPEUTICS INC. GUD 8 5.3500 5.3000 5.3500 +0.0300 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 2 0.0000 0.0000 GREAT-WEST LIFECO INC. GWO 101 43.6100 43.3600 43.6000 +0.2700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.8700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 18.0500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 10 18.8900 18.8900 18.8900 -0.5100 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.9900 0.0000 GEAR ENERGY LTD. GXE 7 0.7300 0.0000 Goldsource Mines Inc. GXS 2 0.2300 0.0000 Goviex Uranium Inc. GXU 115 0.1850 0.1850 0.1850 -0.0050 HYDRO ONE LIMITED H 104 38.6300 38.0400 38.0500 -0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.5700 9.5400 9.5700 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 27.2800 27.2800 27.2800 +0.9400 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.7200 0.0000 Highwood Asset Management Ltd. HAM 41 4.8900 4.8500 4.8500 -0.0300 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.8300 0.0000 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 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 45.1700 45.1500 45.1500 +0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 63 9.2900 9.2800 9.2900 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 7 11.4000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 318 6.3300 6.2200 6.2300 +0.0100 Hamilton U.S. Bond Yield Maximizer ETF HBND 3 15.2600 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.6100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 19.2700 19.1900 19.1900 -0.2000 Hamilton Enhanced Canadian Bank ETF HCAL 54 18.3300 18.2400 18.2400 -0.2100 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 2 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 7.6000 7.5900 7.6000 -0.0200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 15.1200 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 1 13.3500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 26.2300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 11.4900 11.4000 11.4900 +0.1800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 1 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 10 5.9300 5.9100 5.9100 -0.2900 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 7 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 11.6300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 20 9.6600 9.6600 9.6600 +0.0800 Harvest Healthcare Leaders Income ETF A HHL 52 7.7750 7.7400 7.7650 +0.0750 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.0400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 9.6900 9.6900 9.6900 +0.1600 Hammerhead Energy Inc. HHRS 1 20.5200 20.5200 20.5200 -0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 24 100.3300 100.3200 100.3300 +0.0200 High Tide Inc. HITI 5 1.8600 1.8600 1.8600 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 29 3.9500 3.8400 3.9200 -0.1200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.8700 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 11.0100 10.9700 10.9700 -0.0300 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.3100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.2900 21.2900 21.2900 -0.0200 Hamilton Canadian Financials Yield Maximizer ETF HMAX 20 13.5400 13.4900 13.4900 -0.0800 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.6600 8.6600 8.6600 -0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 11 60.3000 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 226 9.5900 9.1700 9.1700 -0.2900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 59 8.0700 7.9700 7.9800 -0.0500 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 10.4700 10.4300 10.4300 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.2500 14.2500 14.2500 -0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 6 0.5700 0.5700 0.5700 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 0.7700 0.7700 0.7700 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 15 13.7000 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 15 3.4500 3.4500 3.4500 -0.0300 HPQ Silicon Inc. HPQ 17 0.2500 0.2500 0.2500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 69 7.3300 7.3200 7.3200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 80.2100 80.2100 80.2100 +2.7200 Harvest Premium Yield Treasury ETF HPYT 15 11.9500 11.9200 11.9300 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 179 17.7500 17.6400 17.6800 +0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 55 15.3000 15.2400 15.3000 -0.2600 H&R REIT HR.UN 171 9.2050 8.9800 8.9800 -0.2500 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 15.3500 0.0000 Horizons Cash Maximizer ETF HSAV 96 108.9800 108.8500 108.9300 +0.2200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 64 24.7300 24.6300 24.6500 +0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 42 16.5900 16.5700 16.5900 -0.0900 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 13 15.7800 15.7600 15.7800 +0.0600 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 8 54.0900 54.0900 54.0900 +2.2300 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 Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 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 1 10.1300 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 664 2.6500 2.5300 2.6100 -0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 1 15.9900 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 13.0700 0.0000 HORIZONS SILVER ETF A HUZ 0 10.3200 0.0000 Headwater Exploration Inc. HWX 27 7.3150 7.2550 7.2900 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.8100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 27 6.9500 6.9000 6.9500 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.8900 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 61.8600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 62.6400 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 46.0000 46.0000 46.0000 -0.1400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 49 51.2700 50.9500 50.9600 -0.3800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 37.3200 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 18.5400 18.5400 18.5400 -0.2400 Horizons Europe 50 Index ETF HXX 0 41.3300 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 5 12.0100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 14.0900 14.0900 14.0900 -0.5900 HORIZONTE MINERALS PLC. ORDINARY J HZM 500 0.1700 0.1700 0.1700 +0.0250 BETAPRO SILVER 2X DAILY BULL ETF A HZU 30 20.5700 20.3200 20.3200 +0.5600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 15 88.4300 88.3100 88.4300 +0.7700 i-80 Gold Corp. IAU 154 2.0700 1.9500 1.9900 +0.1400 IBC Advanced Alloys Corp. IB 1 0.0500 0.0000 International Iconic Gold Exploration Corp ICON 1 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.1500 9.1400 9.1500 -0.0200 INTACT FINANCIAL CORPORATION IFC 48 211.8300 210.0500 210.1600 +0.6900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.0300 17.0300 17.0300 +0.7300 Intact Financial Corporation A Ser 5 IFC.PR.E 10 19.7700 19.7700 19.7700 +0.5800 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 18.8700 0.0000 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 14 22.7500 22.6000 22.7200 +0.1900 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Purpose Global Bond Class IGB 1 16.8800 0.0000 IGM FINANCIAL INC. IGM 5 33.3500 33.0100 33.0100 -0.2300 IntelGenx Technologies Corp. IGX 5 0.2200 0.2200 0.2200 +0.0350 IMPERIAL METALS CORP. III 2 1.9200 1.9200 1.9200 +0.0500 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 4 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 54 12.0500 11.9100 11.9100 -0.2800 illumin Holdings Inc. ILLM 3 1.5000 1.4800 1.4800 -0.0300 IAMGOLD CORPORATION IMG 221 3.3800 3.2400 3.3200 +0.1400 IMPERIAL OIL LTD. IMO 190 78.9450 77.5500 78.9100 -0.4000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 50 0.1300 0.1300 0.1300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 63 9.6000 9.3600 9.5800 -0.2100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 1.2000 0.0000 Lithium ION Energy Ltd. ION 4 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 34 13.7800 13.4600 13.4600 -0.5200 INPLAY OIL CORP. J IPO 2 2.4200 2.4200 2.4200 -0.0200 IMPACT Silver Corp. IPT 20 0.2000 0.2000 0.2000 +0.0100 AirIQ Inc. IQ 1 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 30.0600 0.0000 Isoenergy Ltd ISO 86 4.2100 4.1100 4.1500 +0.1100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.3600 20.3600 20.3600 +0.2700 i3 Energy plc ITE 2 0.1750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.4850 0.4700 0.4850 +0.0150 Integra Resources Corp. ITR 13 0.9700 0.9700 0.9700 +0.0100 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 3 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 164 11.5900 11.3000 11.3400 +0.1000 Invesque Inc. CAD IVQ 19 0.3250 0.2750 0.3250 +0.0050 Invesque Inc. USD IVQ.U 10 0.2150 0.2150 0.2150 -0.0250 Invesco ESG Global Bond ETF IWBE 2 17.3700 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 InZinc Mining Ltd. IZN 7 0.0300 0.0000 Jaguar Mining Inc. JAG 1 1.6500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 23.8500 0.0000 Japan Gold Corp. JG 3 0.0750 0.0000 JOURNEY ENERGY INC. JOY 7 4.2000 4.1800 4.1800 -0.1700 Jervois Global Limited JRV 340 0.0450 0.0400 0.0450 +0.0150 Juggernaut Exploration Ltd. JUGR 3 0.1450 0.0000 Jamieson Wellness Inc. JWEL 3 28.4400 28.4400 28.4400 -0.0500 KINROSS GOLD CORPORATION K 732 7.6050 7.4300 7.4500 +0.1500 K-BRO LINEN INC. KBL 0 32.0400 0.0000 Kodiak Copper Corp. KDK 1 0.5500 0.0000 Kolibri Global Energy Inc. KEI 1 5.7200 5.7200 5.7200 -0.1200 KELT EXPLORATION LTD. J KEL 28 7.2900 7.2200 7.2700 -0.1100 KEYERA CORP. KEY 36 32.4500 32.3000 32.3000 +0.0400 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 3 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.2350 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 17.1000 16.9600 17.0500 -0.1500 K92 Mining Inc. KNT 50 5.5150 5.3550 5.3650 +0.1250 KP TISSUE INC. KPT 1 9.7200 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 43 4.4550 4.3600 4.4000 +0.1900 Kootenay Silver Inc. KTN 77 0.9600 0.9000 0.9200 +0.0100 Redishred Capital Corp. KUT 0 3.1000 0.0000 KINAXIS INC. J KXS 11 152.4800 150.9100 151.9700 -0.0400 LOBLAW COMPANIES LIMITED L 62 120.7800 118.8000 118.8400 -1.9500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 14 8.2300 7.8800 7.9600 -0.3000 MediPharm Labs Corp. LABS 23 0.0700 0.0000 Lithium Americas Corp. LAC 22 9.9200 9.5650 9.6400 -0.3400 LARAMIDE RESOURCES LTD. J LAM 40 0.7600 0.7200 0.7300 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 145.5000 0.0000 LAURENTIAN BANK OF CANADA LB 19 25.8900 25.8900 25.8900 -0.3800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LithiumBank Resources Corp LBNK 2 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.6100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8600 9.8600 9.8600 +0.0100 Century Lithium Corp. LCE 15 0.6800 0.6500 0.6500 -0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Lycos Energy Inc. LCX 1 3.2500 3.2500 3.2500 -0.0900 Evolve Future Leadership Fund ETF Hedged LEAD 2 16.5400 16.5400 16.5400 -0.0300 The Lion Electric Company LEV 33 2.2100 2.1900 2.2100 -0.1100 The Lion Electric Company Warrants LEV.WT 4 0.3000 0.0000 Lithium Energi Exploration Inc. LEXI 5 0.1700 0.0000 Lifeist Wellness Inc. LFST 13 0.0100 0.0000 Liberty Gold Corp. LGD 65 0.2550 0.2450 0.2550 +0.0150 Logan Energy Corp. LGN 18 0.9300 0.0000 Largo Inc. LGO 7 2.9100 2.8600 2.9100 -0.0400 American Lithium Corp. LI 4 1.5500 1.5500 1.5500 -0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 32.1200 32.0100 32.0100 -0.0900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.6400 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 10 0.8500 0.8400 0.8400 0.0000 Lithium South Development Corporation LIS 1 0.2850 0.0000 Argentina Lithium and Energy Corp. LIT 17 0.4300 0.4300 0.4300 +0.0600 Mason Resources Inc. LLG 2 0.2200 0.0000 Laurion Mineral Exploration Inc. LME 6 0.5000 0.0000 Lumine Group Inc. LMN 4 23.1000 0.0000 LATIN METALS INC. LMS 0 0.0900 0.0000 LEON'S FURNITURE LTD. LNF 0 18.5700 0.0000 LINAMAR CORPORATION LNR 22 58.6850 57.0000 57.5100 -1.6900 TomaGold Corporation LOT 1 0.0200 0.0000 Lucero Energy Corp. LOU 2 0.6300 0.0000 Cannara Biotech Inc. LOVE 10 0.9400 0.0000 Loop Energy Inc. LPEN 5 0.2100 0.0000 Legend Power Systems Inc LPS 6 0.1700 0.1700 0.1700 +0.0100 Lightspeed Commerce Inc. LSPD 46 22.6800 22.1300 22.5000 -0.2900 Lithium Ionic Corp. LTH 3 1.6800 1.6800 1.6800 +0.0400 LUNDIN GOLD INC. J LUG 147 15.5700 15.1600 15.2400 +0.1800 Lumina Gold Corp. LUM 2 0.3700 0.0000 LUNDIN MINING CORPORATION LUN 249 9.6300 9.4400 9.5100 +0.0600 Leviathan Gold Finance Ltd LVX 1 0.1300 0.0000 MAG SILVER CORP. J MAG 11 14.8000 14.6600 14.6700 +0.2700 Minera Alamos Inc. MAI 1 0.3050 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 8.0000 8.0000 8.0000 -0.0500 Blockmate Ventures Inc. MATE 6 0.0300 0.0000 SHAWCOR LTD. MATR 1 14.2000 0.0000 MONTAGE GOLD CORP MAU 2 0.5700 0.0000 Mawson Gold Limited MAW 50 0.3350 0.3350 0.3350 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 9 11.4900 11.2300 11.2800 -0.1750 Medicus Pharma Ltd. MDCX 0 0.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 7.6200 7.4200 7.4200 -0.1200 Medicenna Therapeutics Corp. MDNA 17 0.4500 0.4400 0.4400 -0.0100 Medexus Pharmaceuticals Inc. MDP 19 1.5800 1.5400 1.5800 +0.0100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 2 0.0000 0.0000 Moneta Gold Inc. ME 2 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.4400 24.4400 24.4400 -0.1000 Midwest Energy Emissions Corp. MEEC 0 0.0000 0.0000 MEG ENERGY CORP. MEG 80 26.8100 26.4500 26.6300 -0.1300 MENE INC MENE 5 0.3150 0.3150 0.3150 -0.0450 MAINSTREET EQUITY CORP. J MEQ 1 134.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 578 26.2000 26.0300 26.1300 -0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 18.3400 18.3400 18.3400 +0.4200 Mayfair Gold Corp. MFG 0 2.2700 0.0000 MAPLE LEAF FOODS INC. MFI 15 25.8500 24.6100 24.6100 -1.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.2900 0.0000 MAGNA INTERNATIONAL INC. MG 78 75.7600 74.1400 74.4700 -2.6200 MEGA URANIUM LTD. J MGA 71 0.4000 0.3900 0.3900 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 15.6200 0.0000 Minaurum Gold Inc. MGG 33 0.2000 0.1900 0.1900 0.0000 Maple Gold Mines Ltd. MGM 5 0.0500 0.0000 MustGrow Biologics Corp. MGRO 0 1.3700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.5800 0.0000 Minto Apartment REIT MI.UN 6 14.2600 14.2000 14.2000 -0.1600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 16.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1500 0.1400 0.1500 -0.0050 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 19 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 28 18.3300 18.3300 18.3300 +0.2400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.0800 0.0000 MAKO MINING CORP MKO 7 1.9800 1.9100 1.9800 -0.0400 MCAN MORTGAGE CORPORATION MKP 1 15.3900 0.0000 MacArthur Minerals Limited MMS 1 0.1850 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 1.7500 0.0000 Meridian Mining UK Societas MNO 3 0.3200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.3200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.3800 27.3800 27.3800 +0.6700 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2500 0.0000 MOGO Inc. MOGO 3 1.6400 1.6200 1.6400 -0.0400 Blue Moon Metals Inc. MOON 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 1977 0.8100 0.7800 0.8000 -0.0100 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 Dream Impact Trust MPCT.UN 26 6.1600 5.9200 5.9600 -0.1600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.2500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 12.4600 12.3750 12.4150 -0.2950 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.4700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2500 0.0000 METRO INC. MRU 104 69.7700 68.5800 69.0400 -1.0000 Satellos Bioscience Inc MSCL 2 0.5000 0.0000 Minsud Resources Corp. MSR 0 0.2650 0.0000 Metalla Royalty and Streaming Ltd. MTA 41 3.9400 3.8300 3.9400 +0.1800 MULLEN GROUP LTD. MTL 5 13.2300 13.2300 13.2300 +0.0300 MTY FOOD GROUP INC. MTY 6 51.8100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 37 17.7900 17.7800 17.7800 +0.0400 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 MCEWEN MINING INC. J MUX 5 10.6600 10.3100 10.3100 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 11 60.7000 60.1800 60.1800 -1.0500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 20 0.0500 0.0500 0.0500 +0.0100 NATIONAL BANK OF CANADA NA 293 91.1000 90.0000 90.2900 -0.6300 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 1 22.3100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 12 23.2600 0.0000 New Age Metals Inc. NAM 21 0.0450 0.0450 0.0450 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 5.0700 5.0700 5.0700 -0.0500 Neighbourly Pharmacy Inc. NBLY 4 17.5000 17.5000 17.5000 -0.1200 Nickel Creek Platinum Corp. NCP 1 0.0150 0.0000 NEVADA COPPER CORP. J NCU 8 0.1400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.5500 0.0000 INDIVA Limited NDVA 15 0.0650 0.0650 0.0650 +0.0100 Neo Performance Materials Inc. NEO 2 7.1200 7.0300 7.1200 +0.1100 Canadian Net Real Estate Investment Trust NET.UN 10 4.8000 4.8000 4.8000 -0.0100 Nevada Sunrise Metals Corporation NEV 3 0.0850 0.0000 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 1 1.3600 1.3600 1.3600 -0.0100 New Found Gold Corp. NFG 13 5.1300 5.0700 5.0700 +0.1900 NFI GROUP INC NFI 10 13.8500 13.7900 13.8000 -0.1600 NOVAGOLD RESOURCES INC. J NG 14 5.4400 5.3500 5.3600 +0.1250 Northern Graphite Corporation NGC 2 0.2150 0.0000 NEW GOLD INC. NGD 215 1.8350 1.8000 1.8100 +0.0700 Nevada Exploration Inc. NGE 1 0.1150 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 30 51.6500 51.2700 51.2700 +0.9200 Fuelpositive Corporation NHHH 11 0.0700 0.0700 0.0700 0.0000 Nighthawk Gold Corp. NHK 4 0.3800 0.0000 Magna Mining Corp. NICU 5 0.4600 0.4600 0.4600 -0.0200 Surge Battery Metals Inc NILI 42 0.5700 0.5700 0.5700 +0.0200 Nicola Mining Inc. NIM 5 0.2425 0.2425 0.2425 -0.0075 Nio Strategic Metals Inc. NIO 1 0.1050 0.0000 Nickel 28 Capital Corp NKL 10 0.8700 0.8700 0.8700 +0.0100 Nova Leap Health Corp. NLH 2 0.1800 0.0000 North American Construction Group Ltd. NOA 1 26.6300 26.6300 26.6300 -0.3400 Nouveau Monde Graphite Inc. NOU 7 3.3400 3.2800 3.3200 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 15 1.3800 1.3600 1.3800 +0.0600 NowVertical Group Inc NOW 3 0.2800 0.0000 NORTHLAND POWER INC. NPI 252 22.5000 22.0900 22.2300 -0.3800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 0 1.4050 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 Noram Lithium Corp NRM 4 0.4500 0.0000 Northern Shield Resources Inc. NRN 5 0.0650 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nutrien Ltd. NTR 134 77.6600 76.7000 77.0900 -0.8800 New Pacific Metals Corp. New NUAG 3 2.3700 2.3600 2.3600 +0.2700 Numinus Wellness Inc. NUMI 21 0.1050 0.1050 0.1050 -0.0050 NUVISTA ENERGY LTD. NVA 66 12.3500 12.1700 12.1800 -0.2500 Nuvei Corporation S.V. NVEI 23 26.6500 26.3000 26.3300 -0.7500 Novo Resources Corp. NVO 17 0.1600 0.1600 0.1600 -0.0025 NORTH WEST COMPANY INC. (THE) VV NWC 8 36.2100 36.2100 36.2100 +0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 168 4.4450 4.3800 4.4300 -0.0100 Newport Exploration Ltd. NWX 3 0.2600 0.0000 NEXGEN ENERGY LTD. J NXE 112 9.0400 8.7800 8.9300 -0.0600 CI Energy Giants Covered Call ETF NXF 7 6.2500 6.2400 6.2400 -0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 5 0.0450 0.0000 Nexus Industrial REIT NXR.UN 14 7.7400 7.5400 7.5400 -0.2500 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 37 10.5150 10.2500 10.3400 -0.0500 Outcrop Silver & Gold Corporation OCG 5 0.2100 0.2100 0.2100 +0.0100 Oroco Resource Corp. OCO 1 0.3800 0.0000 Osisko Development Corp ODV 1 4.0000 4.0000 4.0000 +0.0700 Memex Inc. OEE 20 0.0050 0.0050 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 610 2.4050 2.3350 2.3600 +0.0600 OrganiGram Holdings Inc. OGI 7 1.7100 1.6900 1.6900 -0.0600 Organto Foods Inc. OGO 4 0.3000 0.0000 03 Mining Inc. OIII 1 1.5700 0.0000 Orla Mining Ltd. OLA 18 4.1000 3.9800 3.9800 -0.0200 Omineca Mining and Metals Ltd. OMM 5 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 0 2.1500 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 46.5900 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 7 88.5000 87.9500 88.5000 +0.5000 Opus One Gold Corporation OOR 0 0.0100 0.0000 OPSENS INC. J OPS 1 2.8500 0.0000 Optiva Inc. OPT 0 4.3900 0.0000 OSISKO GOLD ROYALTIES LTD OR 82 18.8800 18.4600 18.5300 +0.5400 AURA MINERALS INC. J ORA 0 9.3800 0.0000 Orca Energy Group Inc. B ORC.B 0 4.7000 0.0000 Orezone Gold Corporation ORE 2 0.7500 0.0000 Orea Mining Corp. OREA 0 0.0200 0.0000 ORFORD MINING CORPORATION ORM 29 0.0500 0.0500 0.0500 +0.0050 Oceansix Future Paths Ltd. OSIX 10 0.0550 0.0000 OSISKO MINING INC. J OSK 41 2.6100 2.5500 2.5550 -0.0250 OPEN TEXT CORPORATION OTEX 50 53.4500 53.0000 53.0450 -0.3350 Ovintiv Inc. OVV 87 61.4000 60.3600 61.2100 -0.4100 CGX Energy Inc. OYL 6 0.4000 0.0000 PAN AMERICAN SILVER CORP. PAAS 28 20.0400 19.8900 19.9400 +0.4000 Payfare Inc. PAY 1 4.8700 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 17.4100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 91.2000 0.0000 POLLARD BANKNOTE LIMITED PBL 0 30.7500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 10 0.1900 0.1900 0.1900 +0.0150 PRECISION DRILLING CORPORATION PD 13 78.2200 77.7300 77.9400 -2.7700 Invesco Canadian Dividend Index ETF PDC 3 29.1400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.5000 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.3100 0.0000 Palladium One Mining Inc. PDM 5 0.0750 0.0000 Pet Valu Holdings Ltd. PET 3 27.4100 27.2900 27.2900 -0.8100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 74 13.3050 13.1000 13.1000 -0.2100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 10 10.3600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 16 9.6200 9.6000 9.6100 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 7 13.6300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 6.9200 6.9100 6.9200 +0.0400 PHX ENERGY SERVICES CORP. PHX 1 8.9800 0.0000 Sprott Physical Gold Trust CAD PHYS 31 21.4200 21.3100 21.3750 +0.0950 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.0200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.4200 13.4200 13.4200 -0.1400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 0 13.2000 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 11 0.8200 0.8000 0.8200 -0.0200 PARKLAND CORPORATION PKI 20 44.4600 44.3100 44.3100 +0.2650 PARK LAWN CORPORATION PLC 22 16.7400 16.2100 16.2550 -0.6650 Plurilock Security Inc. PLUR 20 0.0700 0.0650 0.0700 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.4900 3.4900 3.4900 -0.0100 Patriot Battery Metals Inc. PMET 4 9.2500 9.2500 9.2500 -0.7400 PIMCO Monthly Income Fund PMIF 49 17.8100 17.8000 17.8100 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 44 13.4900 13.1800 13.1900 -0.0200 PINE CLIFF ENERGY LTD. J PNE 25 1.4600 1.4400 1.4400 -0.0400 Kraken Robotics Inc. PNG 45 0.5700 0.5400 0.5700 +0.0300 Pambili Natural Resources Corporation PNN 1 0.0050 0.0000 Power Nickel Inc. PNPN 24 0.2650 0.2550 0.2600 +0.0050 Premium Nickel Resources Ltd. PNRL 8 1.4500 1.3800 1.4500 +0.0300 Pantera Silver Corp PNTR 0 0.0700 0.0000 Portofino Resources Inc. POR 40 0.0600 0.0550 0.0600 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 36 27.5000 27.1100 27.1300 -0.6000 POWER CORPORATION OF CANADA SV POW 283 37.3100 36.9850 37.2000 +0.1500 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 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 188 44.8200 44.5250 44.6800 -0.0400 Pembina Pipeline Corporation PPL.PF.E 2 19.5100 19.5100 19.5100 +0.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.4000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 Prospector Metals Corp. PPP 5 0.0950 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 244 0.0850 0.0800 0.0850 +0.0050 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 0 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 3 19.6100 19.6000 19.6100 -0.0800 ProFound Medical Corp. PRN 3 15.4000 15.4000 15.4000 -0.4000 PETRUS RESOURCES LTD. J PRQ 0 1.2200 0.0000 Personas Social Incorporated PRSN 50 0.0550 0.0500 0.0550 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5800 0.0000 Pro Real Estate Investment Trust PRV.UN 1 4.6700 0.0000 Prime Mining Corp. PRYM 1 1.6000 1.6000 1.6000 +0.0500 Purpose High Interest Savings Fund PSA 24 50.1400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 16.8300 16.8200 16.8300 +0.0400 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 2 13.9100 13.7300 13.9100 -0.1700 PRAIRIESKY ROYALTY LTD. PSK 34 24.1800 23.7600 24.1700 +0.4100 Sprott Physical Silver Trust PSLV 16 11.0500 11.0500 11.0500 -0.1700 Purpose US Cash Fund PSU.U 3 100.3200 0.0000 PIMCO Tactical Income Fund PTI.UN 2 6.3500 6.3500 6.3500 +0.5500 POET Technologies Inc. PTK 45 1.5800 1.2900 1.3600 -0.2400 PLATINUM GROUP METALS LTD. J PTM 1 1.4100 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 6.6000 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0450 0.0000 Parvis Invest Inc. PVIS 1 0.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 1 1.5600 1.5600 1.5600 -0.1900 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 15.6900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 13 19.6000 19.5800 19.6000 -2.1900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 17.8500 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 1 18.5500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.8800 0.0000 Power Metals Corp. PWM 5 0.2800 0.2800 0.2800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.9500 0.0000 PAREX RESOURCES INC. J PXT 24 27.9200 27.6500 27.6500 -0.4000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2700 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 14.3900 14.2200 14.2300 -0.2000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.2700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 31 30.8300 30.3000 30.3000 -0.7100 The Bitcoin Fund Class A units QBTC 6 51.7300 51.1200 51.5300 -0.2900 The Bitcoin Fund QBTC.U 1 38.0300 38.0300 38.0300 +0.0500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 36 123.2900 123.2900 123.2900 -0.3200 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 2 43.5000 43.5000 43.5000 +1.0600 Q4 Inc. (W.I.) QFOR 0 5.9900 0.0000 Quipt Home Medical Corp. QIPT 15 6.8100 6.5700 6.5700 -0.2300 Hamilton Technology Yield Maximizer ETF QMAX 2 17.7900 17.7900 17.7900 +0.0600 Quantum eMotion Corp. QNC 23 0.0450 0.0450 0.0450 0.0000 Quebec Precious Metals Corporation QPM 6 0.0850 0.0000 Quest Pharmatech Inc. QPT 9 0.0550 0.0000 Invesco NASDAQ 100 Index ETF QQC 15 26.0300 25.9600 26.0200 -0.2100 Invesco NASDAQ 100 Index ETF QQC.F 7 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 10.4500 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 3 19.8800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Queens Road Capital Investment Ltd. QRC 5 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 97.8400 95.4100 96.2000 -1.3500 Questor Technology Inc. QST 1 0.8800 0.0000 Mackenzie US Government Long Bond Index ETF QTLT 0 0.0000 0.0000 Quarterhill Inc. QTRH 4 1.7500 1.6700 1.6700 -0.0400 Q2 Metals Corp. QTWO 3 0.5200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 7 0.3100 0.3100 0.3100 +0.0050 Mackenzie US Large Cap Equity Index ETF QUU 61 178.0500 177.9950 178.0500 -0.3150 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 1 0.0000 0.0000 Qyou Media Inc. QYOU 70 0.0800 0.0800 0.0800 0.0000 Renegade Gold Inc. RAGE 5 0.3550 0.3550 0.3550 -0.0550 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 5.3600 5.2400 5.2600 -0.0500 RB Global Inc. RBA 15 85.3200 84.4800 84.4800 -0.5000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 21.6500 21.5600 21.5600 -0.2200 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 42.7300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 148 58.9100 58.4900 58.5500 +0.0200 Rock Tech Lithium Inc. RCK 1 1.1900 1.1900 1.1900 +0.0300 Radisson Mining Resources Inc. RDS 60 0.2000 0.2000 0.2000 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 4 5.2900 5.2400 5.2600 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 88 17.4650 17.3650 17.3800 -0.0900 Reitmans (Canada) Limited A NV RET.A 0 2.2100 0.0000 RevoluGROUP Canada Inc. REVO 59 0.0700 0.0650 0.0700 0.0000 Orex Minerals Inc. REX 4 0.1550 0.0000 REYNA GOLD CORP. REYG 5 0.0400 0.0000 Relevant Gold Corp. RGC 60 0.1850 0.1800 0.1850 +0.0050 RBC Target 2026 Government Bond ETF RGQO 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 9 0.2100 0.0000 Reliq Health Technologies RHT 3 0.4000 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 13.3000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 4 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Russell Investments Real Assets RIRA 5 16.0100 0.0000 CI Canadian REIT ETF RIT 7 14.5500 0.0000 Rockhaven Resources Ltd. RK 5 0.0550 0.0000 ROK Resources Inc. ROK 3 0.3500 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1350 0.1300 0.1300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 17.2100 17.2100 17.2100 -0.0300 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 5 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.8100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.3000 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.6300 0.0000 Riverside Resources Inc. New RRI 2 0.1150 0.0000 Resolute Resources Ltd. RRL 0 0.2000 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 8 5.2600 5.2300 5.2300 -0.1400 Reyna Silver Corp. RSLV 5 0.2050 0.2050 0.2050 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 19.3700 0.0000 Rupert Resources Ltd. RUP 1 3.2100 3.2100 3.2100 +0.1700 RUSSEL METALS INC. RUS 12 38.6400 38.4100 38.4900 -0.2200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Carolina Rush Corporation RUSH 2 0.1000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 396 120.9100 119.7300 119.8100 -0.7500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 12 18.0800 18.0800 18.0800 +0.3300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 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 2 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 49 0.3400 0.3100 0.3300 -0.0150 Sable Resources Ltd. SAE 12 0.0400 0.0000 Atlas Salt Inc. SALT 13 0.7700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1100 0.1100 0.1100 +0.0050 SAPUTO INC. SAP 65 27.2600 26.4000 26.4650 -0.4250 SATO Technologies Corp. SATO 2 0.5500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 7.9900 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.6200 9.6200 9.6200 -0.0300 SERABI GOLD PLC ORDINARY J SBI 1 1.0000 0.0000 Silver Bullet Mines Inc SBMI 7 0.1200 0.0000 Strathcona Resources Ltd. SCR 1 21.9300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 9 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 13 0.2100 0.2050 0.2050 -0.0050 Spartan Delta Corp. SDE 6 3.2800 3.2800 3.2800 -0.0600 SEABRIDGE GOLD INC. J SEA 1 16.0500 16.0500 16.0500 +0.2700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 2 0.3300 0.0000 Sintana Energy Inc. Warrants SEI.WT 6 0.0650 0.0000 SECURE ENERGY SERVICES INC. J SES 12 7.8400 7.8250 7.8400 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 55 0.7000 0.6400 0.6500 0.0000 Softchoice Corporation SFTC 1 17.7000 0.0000 Snowline Gold Corp. SGD 0 4.2300 0.0000 Sabre Gold Mines Corp. SGLD 10 0.1200 0.1200 0.1200 -0.0050 Sigma Lithium Corporation SGML 2 41.5400 0.0000 Slate Grocery REIT USD SGR.U 0 7.7900 0.0000 Slate Grocery REIT SGR.UN 6 10.5600 10.4350 10.4350 -0.0950 SURGE ENERGY INC. J SGY 105 8.2150 8.1450 8.1900 -0.0800 Shopify Inc. SHOP 460 95.6200 93.4400 95.5500 +0.1300 SIENNA SENIOR LIVING INC. SIA 31 10.8200 10.7000 10.7000 -0.2150 Sokoman Minerals Corp. SIC 408 0.0600 0.0600 0.0600 -0.0150 Sienna Resources Inc. SIE 10 0.0450 0.0450 0.0450 0.0000 SPROTT INC. SII 8 42.4800 42.1500 42.3700 +0.7300 SilverCrest Metals Inc. SIL 74 7.6500 7.4950 7.5300 +0.1350 SAVARIA CORPORATION J SIS 13 14.4000 14.2200 14.2200 -0.1100 STELLA-JONES INC. SJ 14 81.1600 81.1600 81.1600 -0.7500 Skeena Resources Limited SKE 19 5.7700 5.6400 5.6700 +0.2800 Strikepoint Gold Inc. SKP 15 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 131 69.7300 69.3000 69.5000 -0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 17.4600 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 13.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.1500 17.1500 17.1500 +0.6500 Standard Lithium Ltd. SLI 23 3.3900 3.3400 3.3500 -0.1700 Solaris Resources Inc. SLS 5 5.3100 5.2100 5.2100 -0.0100 Silver Tiger Metals Inc. SLVR 1 0.1650 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 5 16.8300 16.8300 16.8300 +0.3700 SMOOTH ROCK VENTURES CORP SMRV 0 0.0550 0.0000 SIERRA METALS INC. J SMT 2 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 396 0.0600 0.0450 0.0550 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 9 0.9100 0.0000 Southern Energy Corp. SOU 0 0.2500 0.0000 SUNOPTA, INC. SOY 18 6.7700 6.6550 6.7600 -0.0300 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 0 27.6800 0.0000 SUPERIOR PLUS CORP. SPB 7 9.9950 9.9950 9.9950 -0.0400 Spark Power Group Inc. SPG 80 0.8000 0.8000 0.8000 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 2 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 13.0600 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Salazar Resources Limited SRL 0 0.0550 0.0000 Source Rock Royalties Ltd. SRR 8 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 22 22.8200 22.7000 22.7100 -0.3500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.0800 0.0000 SANDSTORM GOLD LTD. SSL 92 6.5750 6.4050 6.4100 +0.0400 SSR Mining Inc. SSRM 43 15.8300 15.5200 15.5600 +0.1700 Starr Peak Mining Ltd. STE 2 0.3700 0.0000 STEP Energy Services Ltd. STEP 1 4.1500 4.1500 4.1500 -0.0400 Steer Technologies Inc. STER 5 0.0800 0.0000 STEPPE GOLD LTD STGO 1 0.6600 0.0000 STELCO HOLDINGS INC. STLC 51 42.2500 41.0200 41.7000 -2.9500 STANTEC INC. STN 75 95.4400 92.6000 94.4600 -2.2700 Stinger Resources Inc. STNG 13 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 26 0.7600 0.7200 0.7200 -0.0400 SUNCOR ENERGY INC. SU 579 45.9800 45.1900 45.4200 -0.5200 Northern Superior Resources Inc. SUP 9 0.3000 0.3000 0.3000 +0.0050 Surge Copper Corp. SURG 25 0.0750 0.0750 0.0750 0.0000 Strathmore Plus Uranium Corp. SUU 20 0.5800 0.5700 0.5700 -0.0300 Storagevault Canada Inc. SVI 5 4.7100 4.6950 4.7100 -0.0200 SILVERCORP METALS INC. J SVM 92 3.3000 3.2600 3.2700 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.3200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8400 0.0000 Silver Storm Mining Ltd. SVRS 10 0.1050 0.1050 0.1050 +0.0050 Black Swan Graphene Inc. SWAN 2 0.1700 0.0000 SLAM Exploration Ltd. SXL 5 0.0450 0.0000 SUPREMEX INC. SXP 1 4.0900 0.0000 Skyharbour Resources Ltd. SYH 3 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 25 7.2200 7.2200 7.2200 -0.1800 TELUS CORPORATION T 498 24.2700 24.0800 24.1000 -0.1000 TRANSALTA CORPORATION TA 239 11.5300 10.5800 10.8500 -0.7200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 Taiga Motors Corporation TAIG 1 1.2000 0.0000 PetroTal Corp. TAL 16 0.8750 0.8650 0.8650 -0.0050 Thesis Gold Inc. TAU 3 0.5100 0.0000 Trailbreaker Resources Ltd. TBK 0 0.2600 0.0000 Turmalina Metals Corp. TBX 5 0.1300 0.1300 0.1300 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 11.1400 10.9100 10.9650 -0.2350 TD Canadian Long Term Federal Bond ETF TCLB 2 127.1700 0.0000 Tricon Residential Inc. TCN 102 10.8800 10.7050 10.8700 +0.0700 Transatlantic Mining Corp. TCO 7 0.1200 0.0000 TECSYS INC.J TCS 0 28.4700 0.0000 TRICAN WELL SERVICE LTD. TCW 52 4.2000 4.1450 4.2000 -0.0400 TORONTO-DOMINION BANK (THE) TD 473 85.2900 84.1700 84.2500 -0.8600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 17.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 17.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.3500 23.3500 23.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.9600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 8 31.1600 31.1600 31.1600 +0.0800 Evolve FANGMA Index ETF CAD Hedged TECH 22 11.9100 11.8900 11.8900 -0.0800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.6400 50.6400 50.6400 +0.6300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 221 51.0300 49.1000 49.5800 -0.2300 Tectonic Metals Inc. TECT 20 0.1450 0.1450 0.1450 -0.0050 Manulife Smart Short-Term Bond ETF TERM 1 9.1300 9.1300 9.1300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 6.6700 0.0000 TFI INTERNATIONAL INC. TFII 178 158.2300 156.8600 158.0000 +0.5900 Triple Flag Precious Metals Corp. TFPM 13 17.7400 17.6500 17.7400 +0.3000 Tralucent Global Alt (Long/Short) Equity Fund TGAF 1 18.8200 18.8200 18.8200 -0.0500 TD Active Global Enhanced Dividend ETF TGED 1 19.2200 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 9 1.9400 1.8700 1.9400 +0.0200 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Therma Bright Inc. THRM 25 0.0200 0.0200 0.0200 -0.0150 Coloured Ties Capital Inc. TIE 2 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 112.1700 112.1700 112.1700 -1.3000 TELUS International (Cda) Inc. TIXT 20 9.6200 9.5000 9.5000 -0.2500 Tinka Resources Limited TK 1 0.1200 0.0000 TASEKO MINES LIMITED TKO 26 1.6750 1.6600 1.6700 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.3350 0.0000 Tilray Brands Inc. TLRY 54 2.4400 2.4000 2.4400 -0.0400 Trigon Metals Inc. TM 0 0.1800 0.0000 Thermal Energy International Inc. TMG 5 0.1900 0.1900 0.1900 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 1.5400 0.0000 TRX Gold Corporation TNX 16 0.5300 0.5100 0.5100 0.0000 Tenaz Energy Corp. TNZ 1 4.5300 0.0000 Topicus.com Inc. TOI 2 94.9500 0.0000 Torq Resources Inc. TORQ 10 0.2500 0.2500 0.2500 -0.0150 TOTAL ENERGY SERVICES INC. TOT 15 8.1600 7.8000 7.8000 -0.2700 TOURMALINE OIL CORP. TOU 77 67.2500 66.4800 66.8700 0.0000 SPIN MASTER CORP. SV TOY 7 34.3500 34.1200 34.1900 -0.2600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 72 8.8000 8.8000 8.8000 +0.0200 TD U.S. Equity Index ETF TPU 2 35.2200 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 83 20.4200 20.0600 20.1900 -0.1900 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 138 190.4900 188.2000 189.7000 -0.9700 TC ENERGY CORPORATION TRP 658 50.6500 50.1100 50.6500 +0.1800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 3.0750 3.0600 3.0600 -0.0650 TerrAscend Corp. TSND 27 2.1300 2.0350 2.1300 +0.0700 Trisura Group Ltd. TSU 8 32.8600 32.7900 32.8600 +0.3700 Titanium Transportation Group Inc. TTNM 1 2.3000 2.3000 2.3000 +0.0300 TD Canadian Equity Index ETF TTP 0 22.9700 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 Teuton Resources Corp. TUO 1 1.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 505 3.7600 3.7000 3.7100 -0.0900 TerraVest Industries Inc. TVK 2 37.0000 37.0000 37.0000 +1.0000 TWC ENTERPRISES LIMITED TWC 0 16.7500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 42 0.9600 0.9500 0.9600 -0.0100 Tower Resources Ltd. TWR 32 0.1600 0.1450 0.1600 +0.0150 CI Tech Giants Covered Call ETF TXF 4 18.6000 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 13.6000 13.1300 13.1500 +0.3000 TOUCHSTONE EXPLORATION INC. TXP 25 0.8500 0.8500 0.8500 -0.0200 Sprott Physical Uranium Trust USD U.U 52 19.0900 18.7200 18.9900 +0.0300 Sprott Physical Uranium Trust U.UN 42 26.1400 25.6000 26.0700 +0.0100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.1000 0.0000 Ucore Rare Metals Inc. UCU 5 0.6900 0.6900 0.6900 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 UGE International Ltd. UGE 5 1.3900 1.3300 1.3300 +0.0100 Urbanimmersive Inc. UI 2 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 5 14.7500 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 4 4.0400 0.0000 Uranium Royalty Corp. Wts URC.WT 0 2.1300 0.0000 UR-ENERGY INC. J URE 0 2.3200 0.0000 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 0 0.0000 0.0000 Usha Resources Ltd USHA 5 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 22.0900 22.0900 22.0900 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.8900 0.0000 Vantex Resources Ltd. VAX 4 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 27 28.6700 28.6600 28.6600 +0.0100 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.7400 22.7400 22.7400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 44.4400 44.1400 44.1800 -0.2800 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 41.0400 41.0000 41.0000 -0.1700 Vanguard Conservative ETF Portfolio VCNS 0 26.4300 0.0000 Vizsla Copper Corp. VCU 7 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.7700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 38 40.9100 40.8100 40.8100 -0.2300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 33.2500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 49.8000 49.7700 49.7700 -0.1300 Venzee Technologies Inc. VENZ 9 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 30 36.3400 0.0000 Vertical Exploration Inc. VERT 0 0.0500 0.0000 VERMILION ENERGY INC. VET 69 17.8750 17.6150 17.6850 -0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 79 110.3400 110.3400 110.3400 -0.7300 Victoria Gold Corp. VGCX 9 6.5200 6.3200 6.3200 +0.1950 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 75.9600 75.9600 75.9600 +0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 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 12 3.7200 3.6400 3.6800 +0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 Visionstate Corp. VIS 7 0.0250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 30.8100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 20.2600 0.0000 VALEURA ENERGY INC. J VLE 3 3.5700 3.5400 3.5700 +0.1100 Vicinity Motor Corp VMC 1 1.1000 0.0000 Viemed Healthcare, Inc. VMD 7 10.7900 10.5700 10.7900 +0.2200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 3.4200 0.0000 Valeo Pharma Inc. VPH 3 0.5400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 27.7100 0.0000 Vanguard Retirement Income ETF VRIF 3 22.9800 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 9 22.8100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 74.4700 0.0000 Vanstar Mining Resources Inc. VSR 4 0.3400 0.0000 Vertex Resource Group Ltd. VTX 4 0.3400 0.0000 Vulcan Minerals Inc VUL 2 0.1500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 82.9800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 79.8700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20 50.9300 50.8900 50.9300 +0.7100 Vaxil Bio Ltd. VXL 140 0.0100 0.0100 0.0100 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 19 0.1200 0.1150 0.1200 0.0000 Vizsla Silver Corp VZLA 10 1.4400 1.4300 1.4400 +0.0300 WESTERN ALASKA MINERALS CORP WAM 0 1.0600 0.0000 WASTE CONNECTIONS, INC. WCN 125 180.7900 178.5500 180.3200 -4.1500 WHITECAP RESOURCES INC. J WCP 674 9.7100 9.6000 9.6600 -0.0200 WESDOME GOLD MINES LTD. WDO 20 7.4300 7.2200 7.2300 +0.0800 Westbridge Renewable Energy Corp. WEB 0 0.9400 0.0000 The Westaim Corporation WED 2 3.8000 3.8000 3.8000 0.0000 CANOPY GROWTH CORPORATION J WEED 1141 0.7900 0.7700 0.7900 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 715 0.7500 0.7300 0.7300 +0.0100 WELL Health Technologies Corp. WELL 221 3.8550 3.7250 3.7300 -0.1500 WEST FRASER TIMBER CO. LTD. WFG 14 105.7300 104.5200 104.5200 -1.6500 White Gold Corp. WGO 0 0.3350 0.0000 WildBrain Ltd. WILD 29 1.1800 1.0600 1.1000 -0.1000 Winshear Gold Corp. WINS 6 0.2700 0.0000 WAJAX CORPORATION WJX 4 26.5000 26.5000 26.5000 -1.7500 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.0775 0.0000 Wealth Minerals Ltd. WML 30 0.2450 0.2350 0.2450 +0.0050 WESTON LTD. GEORGE WN 7 163.8800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 16.4500 0.0000 WonderFi Technologies Inc. WNDR 17 0.1350 0.0000 WINPAK LIMITED WPK 2 39.7700 39.7700 39.7700 -0.1300 Wheaton Precious Metals Corp. WPM 132 65.4800 62.9800 64.3600 +1.3900 WESTPORT FUEL SYSTEMS INC. WPRT 21 9.8000 9.5000 9.6100 -0.2400 WESTERN ENERGY SERVICES CORP. WRG 0 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 27 0.5000 0.5000 0.5000 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 16 1.7200 1.7000 1.7000 0.0000 WSP GLOBAL INC. WSP 48 189.1300 186.0800 186.7300 -2.9600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 25.9750 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 35.7100 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 24.4800 24.4800 24.4800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 24.0900 0.0000 TMX GROUP LIMITED X 33 28.7900 28.5800 28.6700 -0.2200 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0750 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 34.6900 0.0000 iShares Core Balanced ETF Portfolio XBAL 12 26.0300 26.0000 26.0100 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 34 27.0300 27.0300 27.0300 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 17.7000 17.5500 17.5500 +0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 25 18.8900 18.8900 18.8900 -0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.1900 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.3800 17.3800 17.3800 +0.3300 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 3 23.4500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 25.0500 25.0200 25.0200 -0.2100 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 12 26.1800 26.1100 26.1100 -0.3200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.1400 26.1400 26.1400 +0.2500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 33.9600 33.9600 33.9600 -0.2400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 99 16.6700 16.5800 16.6000 -0.1700 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 24 23.9900 23.8600 23.8600 +0.3700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 41 27.0300 27.0100 27.0100 -0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 26.0000 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.3900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 38 44.3700 44.2700 44.2700 -0.4800 ISHARES FLOATING RATE INDEX ETF UN XFR 7 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 250 17.3400 17.1200 17.1800 +0.3900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 24.9800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 15.8900 15.8500 15.8500 -0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 169 32.2200 32.0500 32.0500 -0.2200 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 Ximen Mining Corp. XIM 8 0.0600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 31.5900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 49.3800 48.8800 49.2400 -0.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 605 30.8150 30.5550 30.5700 -0.4400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 31 18.6800 18.6100 18.6100 -0.0700 Auxly Cannabis Group Inc. XLY 149 0.0200 0.0200 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 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 2 47.3700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.2300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 121.5900 121.5900 121.5900 +9.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 141 14.7200 14.6700 14.6700 -0.2050 XORTX Therapeutics Inc. XRTX 27 3.7400 3.5100 3.6000 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 9 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 2 17.3300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 17.9900 17.9900 17.9900 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 61 47.9400 47.8600 47.9400 -0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 37 87.8700 86.5400 86.5600 -1.7000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 34.5200 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2000 0.0000 TDB SPLIT CORP. CL A XTD 0 3.4000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 2 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.0800 10.0800 10.0800 -0.0500 Xtract One Technologies Inc. XTRA 12 0.7500 0.7500 0.7500 +0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 77.4600 77.1500 77.4600 -0.2400 iShares Core S&P 500 Index ETF XUS.U 4 57.3300 57.1900 57.3300 -0.1000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 25.1900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 72.4500 0.0000 Avante Corp. XX 3 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.4600 1.4600 1.4600 -0.0250 Gold Terra Resource Corp. YGT 6 0.0600 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 570 0.0350 0.0350 0.0350 -0.0100 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 99 13.3300 13.3000 13.3000 -0.0100 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.9800 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 18 28.3400 28.3400 28.3400 +0.0900 BMO MSCI China ESG Leaders Index ETF ZCH 1 14.6200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 31 14.3900 14.3900 14.3900 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 26.2100 0.0000 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 13.1200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.2800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 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 19 18.9300 18.8300 18.8300 -0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 350 20.7100 20.7100 20.7100 +0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 903 32.2100 31.8550 31.8700 -0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 11.8300 11.7900 11.8300 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.7300 0.0000 Zentek Ltd ZEN 2 1.5600 1.5500 1.5500 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 63.3700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 12.7000 12.7000 12.7000 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 13.8900 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.3100 13.3100 13.3100 +0.0100 BMO Gov Bond Index ETF ZGB 0 43.2700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 41.9400 41.9400 41.9400 +1.5000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 5 37.0200 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.7600 10.7500 10.7600 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.9900 16.9900 16.9900 +0.1300 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.5500 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 40.6300 40.5800 40.5800 -0.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 14.5300 14.5300 14.5300 +0.0400 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 9 46.3400 46.3400 46.3400 +0.2200 BMO Canadian MBS Index ETF ZMBS 1 28.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 113 50.0600 50.0600 50.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 13.2400 13.2200 13.2400 +0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 12.2500 12.2500 12.2500 -0.0200 Group Eleven Resources Corp. ZNG 9 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 20 30.4100 30.4100 30.4100 +0.0600 BMO Premium Yield USD ZPAY.U 0 28.4700 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 12.0800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 108 8.8000 8.7600 8.8000 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 11.8900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 108.3400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 18.9800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 14.0600 14.0600 14.0600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 5 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 67.9800 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 47.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 114 48.8300 48.8300 48.8300 +0.0200 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 0 13.0000 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 18.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 28 63.4250 63.3850 63.3850 +0.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.9300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 65.5900 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 19 19.6400 19.6400 19.6400 +0.3400 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 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 26 16.7000 16.6600 16.6600 -0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 48 16.6200 16.5400 16.5400 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.5100 19.4300 19.5100 -0.1100 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.6900 21.6900 21.6900 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.7700 0.0000 BMO Covered Call US Banks ETF ZWK 5 17.8400 17.8400 17.8400 -0.1200 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 2 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 10.2000 10.1800 10.2000 -0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 24.1100 24.0400 24.1100 -0.1100 Trades: 42,480 Total Volume: 6,803,646 Total Value: $142,551,074 Advanced: 285 Declined: 429 Unchanged: 3,868 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.