Pure Trading Daily Market Summary November 28 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.0200 0.0000 Aftermath Silver Ltd. AAG 17 0.2500 0.2400 0.2500 +0.0200 Angold Resources Ltd AAU 4 0.0600 0.0000 Allied Gold Corporation AAUC 0 3.8700 0.0000 Advantage Energy Ltd. AAV 58 10.0500 9.7550 9.7750 -0.3550 Abcourt Mines Inc. ABI 12 0.0350 0.0000 Aben Minerals Ltd. ABM 6 0.1050 0.0000 Arbor Metals Corp. ABR 4 1.0600 0.0000 AbraSilver Resource Corp ABRA 52 0.3550 0.3350 0.3550 +0.0550 BARRICK GOLD CORPORATION ABX 1173 23.7100 22.5700 23.6700 +1.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 306 17.6050 17.2900 17.4000 -0.1900 Aurora Cannabis Inc. ACB 64 0.6300 0.6200 0.6200 -0.0100 ATCO LTD. CL 'I' NV ACO.X 13 37.2100 37.2100 37.2100 -0.2000 AUTOCANADA INC. ACQ 1 18.1000 18.1000 18.1000 +0.1000 Alaris Equity Partners Income Trust AD.UN 6 15.0800 15.0800 15.0800 +0.0450 ADENTRA Inc. ADEN 2 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 4.5800 4.5000 4.5800 +0.1000 Adventus Mining Corporation ADZN 15 0.3750 0.3750 0.3750 -0.0150 American Eagle Gold Corp. AE 4 0.1900 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 277 72.4700 69.8300 72.4700 +3.3300 Alaska Energy Metals Corporation AEMC 8 0.4050 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.1200 0.0000 AETERNA ZENTARIS INC. AEZS 0 2.9300 0.0000 Alphamin Resources Corp. AFM 16 0.8400 0.8300 0.8300 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 2 49.0800 49.0800 49.0800 -0.2200 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.2450 7.2150 7.2450 -0.0550 ALAMOS GOLD INC. J AGI 50 19.7800 19.3900 19.7800 +0.6300 Silver X Mining Corp AGX 2 0.2000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.4000 0.0000 HealWELL AI Inc. AIDX 3 0.7600 0.0000 ALTUS GROUP LIMITED AIF 2 39.7600 39.7600 39.7600 -0.6500 AI Artificial Intelligence Ventures Inc. AIVC 4 0.1400 0.0000 Allkem Limited AKE 10 7.6200 7.5100 7.6200 +0.0700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.5100 0.0000 ALTAGAS LTD. ALA 72 27.5200 26.8500 26.8500 -0.6500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 25.0700 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 2 18.8900 18.8600 18.8900 +0.1300 Alvopetro Energy Ltd. ALV 4 7.5400 0.0000 Alithya Group Inc ALYA 3 1.5350 1.5350 1.5350 -0.0650 Arizona Metals Corp. AMC 88 2.1800 2.1150 2.1700 +0.0700 American Creek Resources Ltd. AMK 1 0.1450 0.0000 Amex Exploration Inc. AMX 21 1.3600 1.3600 1.3600 +0.1500 Recylico Battery Materials Inc. AMY 15 0.2900 0.2900 0.2900 +0.0150 Andlauer Healthcare Group Inc. AND 3 39.3500 38.8800 39.3500 +0.2100 AFRICA OIL CORP. J AOI 47 2.5800 2.5600 2.5600 -0.0100 Ascot Resources Ltd. AOT 40 0.4650 0.4500 0.4650 +0.0350 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 18.0000 17.6000 17.9800 +0.3700 Apollo Silver Corp. APGO 2 0.1050 0.0000 Appili Therapeutics Inc. APLI 9 0.0450 0.0000 Andean Precious Metals Corp APM 2 0.6000 0.0000 Altiplano Metals Inc. APN 7 0.0900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.4400 10.3700 10.3700 -0.1300 APTOSE BIOSCIENCES INC. APS 1 3.0700 3.0700 3.0700 -0.2400 ALGONQUIN POWER & UTILITIES CORP. AQN 749 8.2200 8.1100 8.1900 +0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 4627 0.4500 0.4150 0.4450 +0.0400 Aclara Resources Inc. ARA 0 0.4100 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 10 11.4100 11.3100 11.3100 -0.0200 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 18 4.4500 4.3500 4.3700 +0.1200 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 7 2.1400 2.1200 2.1400 +0.1200 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 10 0.0950 0.0900 0.0900 -0.0100 Artemis Gold Inc. ARTG 101 6.6700 6.1800 6.4600 +0.4200 ARC RESOURCES LTD. ARX 246 21.8800 21.3700 21.6200 +0.2700 Arizona Sonoran Copper Company Inc. ASCU 2 1.3850 1.3850 1.3850 +0.0650 Avino Silver & Gold Mines Ltd. ASM 334 0.6600 0.6600 0.6600 -0.0100 Algoma Steel Group Inc ASTL 3 11.4000 11.3800 11.3800 +0.6750 Alimentation Couche-Tard Inc. ATD 175 79.5200 78.9000 78.9000 +0.1500 Antibe Therapeutics Inc. ATE 4 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 1037 3.9000 3.8200 3.8500 +0.0100 SNC - LAVALIN GROUP INC. ATRL 20 43.3400 42.9100 42.9100 -0.2350 ATS Corporation ATS 10 53.9200 53.1400 53.2400 -0.4600 ATEX Resources Inc. ATX 19 0.6600 0.0000 ARITZIA INC. SV ATZ 40 26.3000 25.5900 25.6400 +0.8100 Aurion Resources Ltd. AU 5 0.4200 0.4200 0.4200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.7100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 42 0.1050 0.1050 0.1050 -0.0050 Avanti Helium Corp. AVN 3 0.3750 0.0000 Avant Brands Inc. AVNT 7 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 31.3100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 6.2800 6.2100 6.2100 -0.0650 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 8 0.3000 0.0000 Aya Gold & Silver Inc. AYA 60 10.0200 9.4000 10.0200 +0.5550 A2Z Smart Technologies Corp AZ 1 1.9700 1.9700 1.9700 +0.0200 Arizona Gold & Silver Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 28 0.2600 0.2500 0.2500 -0.0450 Brookfield Asset Management Ltd. BAM 169 46.6500 45.6700 46.5700 +0.6500 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 25.1600 0.0000 Aston Bay Holdings Ltd. BAY 6 0.0500 0.0000 BLACKBERRY LIMITED BB 106 5.0650 4.9650 4.9700 -0.0900 Brixton Metals Corporation BBB 1 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 36 50.2000 49.0700 49.0700 -0.8900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 21.3000 21.2400 21.3000 +0.0950 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 22.7600 22.7600 22.7600 +0.4200 BCE INC. BCE 315 53.6600 53.2300 53.2600 -0.3100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 128 18.1500 18.1500 18.1500 +0.7100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.9800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 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 281 18.1500 18.1500 18.1500 +0.6500 Bear Creek Mining Corporation BCM 8 0.1750 0.1750 0.1750 -0.0050 Bell Copper Corporation BCU 4 0.0950 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 40.4600 40.1900 40.1900 -0.1900 BLACK DIAMOND GROUP LIMITED BDI 3 8.2500 0.0000 BIRD CONSTRUCTION INC. BDT 7 11.7300 11.7000 11.7300 -0.1600 Belmont Resources Inc. BEA 16 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 65.9000 65.9000 65.9000 +0.3500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 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 LP NV UN BEP.UN 33 34.0900 33.9300 33.9300 +0.5100 Brookfield Renewable Corporation A Exch BEPC 34 36.4800 35.9000 36.3400 +0.4900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Northstar Gaming Holdings Inc. BET 1873 0.0550 0.0400 0.0550 +0.0100 Benton Resources Inc. BEX 3 0.2000 0.0000 Bedford Metals Corp. BFM 0 0.5800 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 3.9800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 1 9.3900 0.0000 Bayhorse Silver Inc. BHS 100 0.0500 0.0500 0.0500 -0.0050 Hercules Silver Corp. BIG 11 1.2500 1.1000 1.1200 -0.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 20.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 136 36.1500 35.7600 36.0100 +0.1600 Brookfield Infrastructure Corporation A Exch BIPC 60 44.0600 43.3000 43.4300 +0.0800 BIRCHCLIFF ENERGY LTD. BIR 183 6.6900 6.5550 6.5700 -0.1000 Bitfarms Ltd. BITF 1928 1.8400 1.5900 1.8000 +0.3700 BetaPro Inverse Bitcoin ETF BITI 11 9.0100 8.9400 8.9400 -0.5500 CANADIAN BANC CORP. CL 'A' BK 10 9.9700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 5 9.8600 9.8600 9.8600 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 13.1200 13.1200 13.1200 -0.1700 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 1 17.3700 0.0000 BLACK IRON INC. J BKI 0 0.0650 0.0000 Bausch Lomb Corporation BLCO 0 20.9700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 45 4.7000 4.5150 4.6800 +0.0600 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.6200 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 63 29.8900 29.5200 29.5900 +0.4900 BeMetals Corp. BMET 2 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.0450 0.0000 BANK OF MONTREAL BMO 259 108.9800 107.4800 108.5000 -1.3000 BMO B Pr Ser 44 BMO.PR.E 1 23.4000 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 0 19.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2500 0.0000 Brookfield Corporation BN 431 47.3200 46.0600 47.1900 +0.8500 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.5600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 16.6200 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.1000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.0500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 17.7600 0.0000 Brookfield Corporation SER 2 BN.PR.B 3 11.4000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 2 12.4700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 16.2500 0.0000 Purpose Global Bond Fund BND 3 16.9100 16.9100 16.9100 0.0000 BONTERRA ENERGY CORP. BNE 0 6.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 5 47.3200 46.9600 47.3200 +0.1200 BANK OF NOVA SCOTIA (THE) BNS 1896 58.6200 56.9300 57.5700 -2.7000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 10 0.6000 0.5900 0.6000 +0.1150 Evolve Enhanced Yield Bond Fund BOND 1 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 3.7800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.5150 15.5150 15.5150 -0.0250 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 13.0000 13.0000 13.0000 +1.4000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 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 'T' BPO.PR.T 1 12.1300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 18.4300 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 0 7.7200 0.0000 Blackrock Silver Corp. BRC 9 0.3400 0.3400 0.3400 -0.0150 Bridgemarq Real Estate Services Inc. BRE 0 11.5900 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 16.9500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 1.7200 0.0000 BRUNSWICK EXPLORATION INC BRW 27 1.1200 1.1100 1.1100 +0.1000 Blue Sky Uranium Corp. BSK 40 0.0700 0.0700 0.0700 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 9 0.2000 0.2000 0.2000 +0.0050 BELO SUN MINING CORP. J BSX 100 0.0550 0.0550 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 2.8650 2.8450 2.8650 -0.0050 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 64 7.3400 7.2000 7.3400 +0.3000 Purpose Bitcoin ETF Hedged BTCC.B 1255 7.5500 7.3100 7.5000 +0.2900 Purpose Bitcoin ETF Hedged USD BTCC.U 38 7.0300 7.0000 7.0200 +0.2800 3iQ Bitcoin ETF BTCQ 3 8.4300 8.2600 8.4300 +0.1000 CI Galaxy Bitcoin ETF BTCX.B 37 7.7300 7.5600 7.7100 +0.2800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 11 7.0500 7.0200 7.0500 +0.1300 Purpose Bitcoin Yield ETF BTCY 4 4.4800 4.4800 4.4800 +0.0900 Purpose Bitcoin Yield ETF BTCY.U 2 4.2800 4.2200 4.2800 +0.1100 BAYTEX ENERGY CORP. BTE 622 5.2800 5.1500 5.1600 0.0000 B2GOLD CORP. J BTO 3038 4.5200 4.3000 4.5200 +0.2700 Bonterra Resources Inc. BTR 28 0.2300 0.2100 0.2300 +0.0400 BTU Metals Corp. BTU 15 0.0200 0.0200 0.0200 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 2 0.1100 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.7500 0.0000 Boyd Group Services Inc. BYD 2 261.5900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.2000 0.0000 Baylin Technologies Inc. Rights BYL.RT 17 0.0000 0.0000 Banyan Gold Corp. BYN 16 0.2800 0.2800 0.2800 +0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 85 28.2100 27.8000 27.8200 -0.5100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.4400 10.4400 10.4400 -0.0600 Cascadia Minerals Ltd. CAM 0 0.2050 0.0000 Wildpack Beverage Inc CANS 10 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 45.6100 45.3500 45.4400 +0.1200 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 13 12.0400 11.8900 11.9000 +0.0500 Horizons High Interest Savings ETF CASH 91 50.2000 50.2000 50.2000 0.0000 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.9100 0.0000 Colibri Resource Corporation CBI 5 0.0500 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 6 50.1900 0.0000 Cathedra Bitcoin Inc. CBIT 28 0.1050 0.1050 0.1050 -0.0050 Manulife Smart Corporate Bond ETF CBND 3 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 17.3000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 52.6500 52.4400 52.5600 +0.1900 Canada Carbon Inc. CCB 8 0.0300 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 57.2500 56.7600 56.8000 -0.0100 CAMECO CORPORATION CCO 157 61.8400 60.8300 61.4500 -0.4700 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 17.5500 0.0000 Canada Silver Cobalt Works Inc. CCW 0 0.0350 0.0000 Ceridian HCM Holding Inc. CDAY 0 91.9500 0.0000 Manulife Smart Dividend ETF CDIV 40 12.4200 12.3600 12.4000 0.0000 Condor Energies Inc. CDR 0 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 29.1500 28.9500 29.0400 -0.0600 CENTAMIN PLC. ORDINARY CEE 1 1.6300 1.6300 1.6300 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 3 25.9000 0.0000 Coelacanth Energy Inc. CEI 68 0.7900 0.7900 0.7900 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.7300 0.7100 0.7100 -0.0100 CES Energy Solutions Corp. CEU 3 3.4500 3.4400 3.4400 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.2300 15.2200 15.2200 -0.1900 CANACCORD GENUITY GROUP INC. CF 5 6.8900 6.8500 6.8500 -0.1700 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 8 17.6000 17.3700 17.3700 -0.1250 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 3 4.5100 4.5100 4.5100 -0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.9500 0.0000 CENTERRA GOLD INC. CG 49 8.1600 7.8600 8.1600 +0.3800 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 5.4900 5.4300 5.4900 +0.1100 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 16.0100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 23.1300 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 46.3400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 14 8.2200 8.1600 8.2200 -0.1450 CI Gold+ Giants Covered Call ETF CGXF 6 10.0200 9.9600 10.0200 +0.1200 CALIAN GROUP LTD. CGY 2 52.7200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 8.9100 8.8800 8.9100 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 13.1200 13.0100 13.0300 -0.1500 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 42 2.2900 2.2500 2.2600 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 84 6.9500 6.8700 6.9400 +0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 9.7500 9.7100 9.7100 -0.2200 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 145.9200 145.3900 145.3900 -1.3400 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 101 13.7850 13.5900 13.6200 -0.1700 CARDINAL ENERGY LTD. J CJ 192 6.9200 6.7900 6.8800 +0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 173 0.5200 0.5000 0.5200 -0.0300 CARGOJET INC. CJT 5 97.5000 0.0000 Chesapeake Gold Corp. CKG 13 1.6200 1.6200 1.6200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 16.6800 16.6800 16.6800 +0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.4700 0.0000 Clip Money Inc. CLIP 4 0.3200 0.0000 International Clean Power Dividend Fund CLP.UN 1 6.3100 0.0000 CELESTICA INC. SV CLS 23 37.2200 36.5100 36.6400 -0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 483 52.6100 51.7400 52.4100 -0.4500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.7600 0.0000 CIBC Pr A Series 47 CM.PR.S 5 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.9000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 41 0.0300 0.0300 0.0300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 10.0700 9.7900 9.8000 -0.3100 C-Com Satellite Systems Inc. CMI 2 1.5900 0.0000 Canickel Mining Limited CML 23 0.0550 0.0550 0.0550 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0400 0.0000 Canada Nickel Company Inc. CNC 24 0.9900 0.9700 0.9800 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 11.7200 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 0 6.9900 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 315 88.9700 87.3500 88.7400 +1.6900 CANADIAN NATIONAL RAILWAY CO. CNR 149 153.9100 152.6000 153.2800 +0.8100 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 143 95.8200 95.0100 95.3400 +0.4800 CopAur Minerals Inc. CPAU 4 0.3900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 49 10.6500 10.6200 10.6200 -0.0200 COPPERCORP RESOURCES INC CPER 5 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 588 9.5850 9.4300 9.4700 +0.0600 CIPHER PHARMACEUTICALS INC. J CPH 1 5.0600 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 625 36.7400 36.4000 36.7400 +0.4400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.9800 0.0000 Capital Power Corporation Subscription receipts CPX.R 564 0.0000 0.0000 CREW ENERGY INC. CR 57 4.8950 4.8400 4.8500 -0.0900 Cardiol Therapeutics Inc. CRDL 1 1.2000 0.0000 Critical Elements Lithium Corporation CRE 0 1.3200 0.0000 Cronos Group Inc. CRON 1 2.6500 0.0000 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 12.9800 12.9000 12.9800 -0.1050 CareRx Corporation CRRX 379 1.4000 1.3700 1.4000 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 13.7300 13.7200 13.7200 -0.1200 Capstone Copper Corp CS 336 5.6300 5.3100 5.6300 +0.3700 CI High Interest Savings ETF CSAV 19 50.0300 50.0300 50.0300 -0.1700 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 17 10.8800 10.8600 10.8700 +0.0100 Corsa Coal Corp. CSO 3 0.4150 0.0000 CryptoStar Corp. CSTR 9 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 3194.7500 3194.7500 3194.7500 +22.6900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 140.5800 138.2100 140.5800 +3.0300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 24 4.1400 4.0900 4.1400 +0.0300 CRESCITA THERAPEUTICS INC. J CTX 6 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 36 30.8600 30.3500 30.3800 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.8500 17.8500 17.8500 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.1200 17.1200 17.1200 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.0500 17.0500 17.0500 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 21.5000 21.5000 21.5000 0.0000 CubicFarm Systems Corp. CUB 15 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 47.6700 0.0000 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 8 1.9200 1.9100 1.9100 -0.0500 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 14.9400 0.0000 CENOVUS ENERGY INC. CVE 639 24.2100 23.7700 23.9900 +0.1300 Cenovus Energy Inc. Wts. CVE.WT 0 17.9100 0.0000 Coveo Solutions Inc. CVO 8 10.9400 10.7450 10.7900 -0.2100 Canalaska Uranium Ltd. CVV 7 0.5000 0.0000 Cematrix Corporation CVX 5 0.2900 0.2900 0.2900 -0.0100 CANADIAN WESTERN BANK CWB 35 28.3300 28.0800 28.0800 -0.6100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.2750 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.3000 0.0000 Calibre Mining Corp. CXB 280 1.3800 1.3000 1.3500 +0.0400 CI Canadian Convertible Bond ETF CXF 0 8.4800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 61.1800 61.1800 61.1800 +1.5400 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0400 0.0400 0.0400 -0.0050 Ceapro Inc. CZO 1 0.2800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 8.8600 8.6200 8.8200 +0.1300 Arianne Phosphate Inc. DAN 12 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1200 0.1200 0.1200 -0.0200 Doman Building Materials Group Ltd. DBM 10 6.7450 6.7050 6.7450 +0.0450 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.0000 1.0000 1.0000 +0.0100 Docebo Inc. DCBO 17 62.0000 62.0000 62.0000 -2.9200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 2.5100 2.5000 2.5100 -0.1400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.5400 0.0000 Decisive Dividend Corporation DE 1 7.7300 0.0000 Decade Resources Ltd. DEC 6 0.1350 0.0000 Defense Metals Corp. DEFN 20 0.1600 0.1550 0.1550 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.2200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.7700 9.7700 9.7700 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 41 4.0400 3.9600 4.0100 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.7400 9.7400 9.7400 -0.0200 Definity Financial Corporation DFY 3 36.9700 36.9700 36.9700 -0.0300 Digihost Technology Inc. DGHI 2 2.0600 1.9000 1.9000 +0.2600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 39.1300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.6300 4.5600 4.5900 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.9100 9.9000 9.9100 +0.0600 Delivra Health Brands Inc. DHB 0 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 12.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.3500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 74 12.4900 12.3300 12.4400 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 51 2.6200 2.6100 2.6200 +0.0200 Decklar Resources Inc. DKL 10 0.1050 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 14.0300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.2900 0.0000 Delta Resources Limited DLTA 1 0.1575 0.0000 Datametrex AI Limited DM 147 0.0200 0.0200 0.0200 -0.0050 DMG Blockchain Solutions Inc. DMGI 6 0.3500 0.0000 DENISON MINES CORP. DML 952 2.5400 2.4700 2.4700 -0.0800 Dye & Durham Limited DND 9 13.8500 13.5300 13.8500 +0.1450 Dynacor Group Inc. DNG 6 3.8200 3.7400 3.8000 +0.1600 Dentalcorp Holdings Ltd. DNTL 36 5.8800 5.7700 5.8200 +0.0600 CloudMD Software & Services Inc DOC 9 0.1250 0.0000 DOLLARAMA INC. DOL 57 98.6600 97.7600 98.0600 +0.1900 BRP INC. SV DOO 21 95.9500 95.0400 95.0400 -0.5300 DUNDEE PRECIOUS METALS INC. DPM 44 9.9000 9.5850 9.8900 +0.4400 MEDICAL FACILITIES CORPORATION DR 0 8.7500 0.0000 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 20.1300 20.1300 20.1300 -0.4100 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 7.0300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 0.3800 0.3650 0.3800 +0.0050 ADF GROUP INC. SV DRX 0 5.2900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 110.1000 110.1000 110.1000 -0.5500 Discovery Silver Corp. DSV 35 0.8100 0.7700 0.7900 +0.0900 D2L Inc. DTOL 1 6.5700 0.0000 Dolly Varden Silver Corporation DV 30 0.8800 0.8600 0.8800 +0.0400 Dynamic Active Tactical Bond ETF DXB 3 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 7 19.8800 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 47.1600 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 19.4800 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 22.8400 0.0000 Dexterra Group Inc. DXT 3 5.5400 5.4900 5.4900 -0.2400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 0 0.1750 0.0000 Dynasty Gold Corp. DYG 4 0.1850 0.0000 ENTERPRISE GROUP, INC. E 5 0.7000 0.7000 0.7000 +0.0100 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Engineer Gold Mines Ltd. EAU 5 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 4 18.9800 18.9000 18.9800 +0.7400 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 13.8800 13.8800 13.8800 -0.0300 ECN CAPITAL CORP. ECN 76 2.4800 2.1550 2.4600 +0.2900 Ecora Resources plc ECOR 0 2.0100 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 32 3.1050 3.0400 3.0700 +0.0500 SPECTRAL MEDICAL INC. EDT 5 0.3750 0.0000 Endeavour Mining plc EDV 76 31.6100 30.6100 31.5700 +0.9700 ELEMENT FLEET MANAGEMENT CORP. EFN 59 21.4100 21.1400 21.4000 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 25.2500 25.2500 25.2500 0.0000 ENERGY FUELS INC. J EFR 16 11.2650 11.1050 11.1150 -0.3050 ENERFLEX LTD. EFX 13 5.7700 5.7400 5.7700 +0.0900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 37 0.3400 0.3200 0.3250 0.0000 EXCHANGE INCOME CORPORATION EIF 6 45.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 29 12.6700 12.6100 12.6600 +0.0400 Electra Battery Materials Corporation ELBM 48 0.6500 0.6200 0.6500 +0.0300 ELDORADO GOLD ELD 103 17.5900 16.8400 17.5900 +0.9500 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.0800 0.0000 ELECTROVAYA INC. ELVA 1 4.2600 0.0000 Elevation Gold Mining Corporation ELVT 44 0.1300 0.1100 0.1250 +0.0200 EMERA INCORPORATED EMA 110 48.2050 47.7400 47.8000 -0.0800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 20.1000 20.1000 20.1000 +1.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 16.8700 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.0500 0.0000 Electric Metals (USA) Limited EML 0 0.1750 0.0000 Giyani Metals Corp. EMM 5 0.1350 0.0000 Euro Manganese Inc. EMN 37 0.1750 0.0000 Emerita Resources Corp. EMO 3 0.3550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 37.3700 37.0200 37.0200 -0.5400 Empress Royalty Corp. EMPR 5 0.3000 0.3000 0.3000 +0.0100 ENBRIDGE INC. ENB 373 46.6400 46.3000 46.3600 +0.1500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 18.7400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 3 19.7500 19.7500 19.7500 +0.1800 ENGHOUSE SYSTEMS LIMITED ENGH 1 35.0100 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 5 12.6100 12.5100 12.5800 -0.0400 E Split Corp. Pr. ENS.PR.A 1 9.7600 9.7600 9.7600 -0.0800 Entourage Health Corp ENTG 12 0.0150 0.0000 EQ Inc. EQ 6 1.0000 0.0000 EQB Inc. EQB 7 74.3900 74.0700 74.3900 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 32 7.2600 6.9450 7.2600 +0.3000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.2850 0.0000 European Residential REIT ERE.UN 2 2.2000 2.2000 2.2000 -0.1300 ENERPLUS CORPORATION ERF 77 21.7100 21.4800 21.4900 +0.0200 ERO COPPER CORP ERO 22 17.0000 16.5200 17.0000 +0.2500 ESE Entertainment Inc. ESE 10 0.0900 0.0900 0.0900 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 15 2.0550 2.0350 2.0500 -0.0300 Eskay Mining Corp. ESK 25 0.4150 0.3950 0.4150 +0.0350 EURO SUN MINING INC. J ESM 1 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 5 21.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.2300 12.2000 12.2300 +0.1000 Evolve Cryptocurrencies ETF ETC 1 8.4000 8.4000 8.4000 +0.0600 Eastfield Resources Ltd. ETF 0 0.0250 0.0000 Entree Resources Ltd. ETG 3 1.2300 1.2300 1.2300 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 8.5500 8.5500 8.5500 +0.3700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 45 9.8000 9.7600 9.7600 +0.3200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.6900 0.0000 3iQ Ether Staking ETF ETHQ 1 10.8700 0.0000 3iQ Ether Staking ETF USD ETHQ.U 1 7.9600 7.9600 7.9600 -0.3600 Ether ETF Canadian dollar denominated unhedged units ETHR 0 9.4700 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 9.2400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 291 10.2100 9.9700 10.1500 +0.3500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 14 9.3400 9.2000 9.3400 +0.3300 Purpose Ether Yield ETF ETHY 1 3.1800 0.0000 Purpose Ether Yield ETF ETHY.B 0 4.0500 0.0000 Purpose Ether Yield ETF ETHY.U 1 3.0300 3.0300 3.0300 -0.1000 E3 Lithium Ltd. ETL 7 2.4100 2.4100 2.4100 -0.0800 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 19.4900 0.0000 Encore Energy Corp. EU 8 5.1700 5.1000 5.1000 -0.1500 Evergold Corp. EVER 10 0.1000 0.1000 0.1000 +0.0450 EV NICKEL INC EVNI 22 0.1900 0.1900 0.1900 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 137.6600 0.0000 Environmental Waste International Inc. EWS 2 0.0250 0.0000 EXTENDICARE INC. EXE 3 6.9700 6.9700 6.9700 +0.0200 Exro Technologies Inc. EXRO 0 1.3750 0.0000 FAIRCHILD GOLD CORP. FAIR 0 0.0550 0.0000 FansUnite Entertainment Inc. FANS 5 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5600 0.0000 FORACO INTERNATIONAL SA FAR 0 1.7900 0.0000 Fidelity Advantage Bitcoin ETF FBTC 166 17.3900 17.0000 17.3900 +0.6600 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 12.4400 12.4400 12.4400 +0.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.5100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.3500 0.0000 Fidelity Canadian Value Index ETF FCCV 15 12.7600 12.7500 12.7600 +0.0500 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 27 21.3300 21.2800 21.3200 +0.0600 Fidelity International High Dividend Index ETF FCID 1 24.4000 24.4000 24.4000 +0.4300 Fidelity Global Investment Grade Bond ETF FCIG 11 21.0600 21.0100 21.0600 +0.0500 Fidelity International High Quality Index ETF FCIQ 5 34.5000 0.0000 Fidelity International Value Index ETF FCIV 6 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 29 13.8650 13.8250 13.8450 +0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 1569 1.0450 1.0100 1.0300 -0.0300 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 5 48.6100 0.0000 Fidelity U.S. Value Index ETF FCUV 9 14.5300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Founders Metals Inc FDR 2 1.2150 0.0000 Faraday Copper Corp. FDY 9 0.5900 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 2 8.7400 8.7200 8.7400 +0.0700 Fidelity Advantage Ether ETF FETH 1 36.9700 0.0000 First Mining Gold Corp. FF 3 0.1250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 1254.1600 1224.9000 1236.1300 -1.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7 19.8000 19.7200 19.8000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 15.7800 15.6500 15.6500 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.3500 18.3500 18.3500 -0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.0000 22.0000 22.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 912.9200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 3.2300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0000 10.0000 10.0000 +0.0100 Firefox Gold Corp. FFOX 5 0.0500 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 9.3300 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.1000 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 6.4500 0.0000 CI Investment Grade Bond ETF FIG 60 9.0100 9.0100 9.0100 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0200 0.0000 Filo Corp. FIL 2 18.2500 18.1400 18.2500 -0.1350 Baselode Energy Corp. FIND 21 0.4050 0.4000 0.4050 0.0000 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Frontier Lithium Inc. FL 13 0.7200 0.7200 0.7200 0.0000 Franklin Bissett Corporate Bond Fund FLCI 1 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.6100 9.6100 9.6100 -0.0700 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 7 0.1900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 154 12.7300 11.9600 12.6000 -0.1500 Focus Graphite Inc. FMS 11 0.1500 0.1500 0.1500 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 5 38.0500 38.0000 38.0000 0.0000 FRANCO-NEVADA CORPORATION FNV 64 160.5900 158.1400 160.0900 +1.6300 Falcon Oil & Gas Ltd FO 2 0.1150 0.0000 FOBI AI INC FOBI 15 0.1200 0.1200 0.1200 -0.0050 Foran Mining Corporation FOM 129 4.2200 4.0900 4.1300 +0.0300 Goodfood Market Corp FOOD 8 0.3500 0.0000 Falco Resources Ltd. FPC 50 0.1200 0.1200 0.1200 -0.0150 FPX Nickel Corp. FPX 5 0.3600 0.3600 0.3600 +0.0300 FIRST MAJESTIC SILVER CORP. J FR 123 8.0500 7.8350 8.0500 +0.1800 Frequency Exchange Corp. FREQ 2 0.0450 0.0000 FREEHOLD ROYALTIES LTD. FRU 30 14.1700 14.1300 14.1500 -0.1250 CI Enhanced Short Duration Bond Fund FSB 2 9.4800 9.4800 9.4800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 214.9500 212.7700 212.9700 -1.2300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 4.9300 4.9300 4.9300 -0.0200 FORTUNE MINERALS LIMITED J FT 302 0.0300 0.0300 0.0300 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 6.9600 6.8500 6.9000 -0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0900 0.0000 FORTIS INC. FTS 266 55.8700 55.2000 55.2050 -0.3150 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.1100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.2350 0.0000 FINNING INTERNATIONAL INC. FTT 44 34.8300 34.1600 34.1600 -0.6800 KATIPULT TECHNOLOGY CORP FUND 13 0.1050 0.0000 Fury Gold Mines Limited FURY 15 0.5100 0.5100 0.5100 +0.0300 F3 Uranium Corp. FUU 6 0.4100 0.0000 FORTUNA SILVER MINES INC. FVI 194 5.3500 5.1800 5.3500 +0.1900 FREEGOLD VENTURES LIMITED J FVL 50 0.3800 0.3800 0.3800 -0.0100 CI Morningstar Canada Value Index ETF FXM 2 19.5000 0.0000 Augusta Gold Corp. G 2 0.6800 0.0000 GameSquare Holdings, Inc. GAME 0 1.9700 0.0000 NG Energy International Corp. GASX 5 0.9500 0.9500 0.9500 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Gold Bull Resources Corp. GBRC 0 0.6000 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.0500 0.0000 COLABOR GROUP INC. GCL 1 1.2100 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 7 50.0500 50.0500 50.0500 +0.0100 Guardian Directed Equity Path Portfolio Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 36.2400 0.0000 GOODFELLOW INC. GDL 1 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 77 0.0800 0.0700 0.0700 -0.0150 Global Dividend Growth Split Corp. A GDV 29 8.7700 8.6700 8.7200 -0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.6000 9.6000 9.6000 0.0000 GIBSON ENERGY INC. GEI 44 20.7850 20.6900 20.7400 +0.1900 GRAPHANO ENERGY LTD GEL 1 0.1150 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 5 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 22 38.0700 37.2400 37.2400 -1.5700 GreenFirst Forest Products Inc GFP 0 0.9500 0.0000 GOGOLD RESOURCES INC. J GGD 11 1.3600 1.3100 1.3600 +0.0900 Garibaldi Resources Corp. GGI 5 0.0800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 121 138.2800 136.5700 136.9000 -1.0600 GILDAN ACTIVEWEAR INC. GIL 46 49.2100 48.5000 48.5000 -0.4300 Gitennes Exploration Inc. GIT 0 0.0150 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 21 24.7300 24.5400 24.7100 +1.3800 Gold Line Resources Ltd, GLDL 20 0.0900 0.0900 0.0900 -0.0100 Global Atomic Corporation GLO 20 2.4700 2.4200 2.4700 -0.0750 Galaxy Digital Holdings Ltd. GLXY 11 8.1800 8.1800 8.1800 +0.3350 Graphene Manufacturing Group Ltd. GMG 1 1.2200 0.0000 Gold Mountain Mining Corp GMTN 30 0.0850 0.0850 0.0850 +0.0050 Goldmining Inc. GOLD 43 1.2300 1.2300 1.2300 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 25 14.7600 14.4200 14.7400 +0.2300 Goliath Resources Limited GOT 17 0.7200 0.0000 Great Pacific Gold Corp. GPAC 0 0.6300 0.0000 Graphite One Inc. GPH 5 0.9400 0.9400 0.9400 -0.0100 GreenPower Motor Company Inc. GPV 2 3.7600 3.7600 3.7600 -0.0300 Great Atlantic Resources Corp. GR 5 0.0350 0.0000 NanoXplore Inc. GRA 41 2.1000 1.9000 2.0600 +0.1700 Gratomic Inc. GRAT 7 0.1550 0.0000 Gold Springs Resource Corp. GRC 9 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 19 0.2000 0.0000 GR Silver Mining Ltd. GRSL 45 0.0950 0.0850 0.0850 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 69.2200 69.2200 69.2200 -1.0300 Goldshore Resources Inc. GSHR 0 0.0950 0.0000 Gatekeeper Systems Inc. GSI 15 0.3750 0.3650 0.3650 +0.0050 Gensource Potash Corporation GSP 7 0.1000 0.0000 Guanajuato Silver Company Ltd. GSVR 78 0.3400 0.3200 0.3350 +0.0350 GOEASY LTD. GSY 14 131.2600 131.2600 131.2600 +1.4100 Getty Copper Inc. GTC 6 0.0450 0.0000 GRAN TIERRA ENERGY INC. J GTE 2 8.6700 8.6700 8.6700 +0.1000 G2M Cap Corp. GTM.P 0 0.0000 0.0000 G2 Goldfields Inc. GTWO 2 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 5.3100 5.2900 5.3100 -0.0100 GURU Organic Energy Corp. GURU 1 1.6000 0.0000 Galway Metals Inc. GWM 23 0.3150 0.2750 0.3150 +0.0800 GREAT-WEST LIFECO INC. GWO 120 43.6100 43.4000 43.5100 -0.0900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.8700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 18.8900 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.9900 0.0000 GEAR ENERGY LTD. GXE 201 0.6800 0.6700 0.6800 +0.0100 Goldsource Mines Inc. GXS 131 0.2600 0.2200 0.2600 +0.0300 Goviex Uranium Inc. GXU 4 0.1900 0.0000 HYDRO ONE LIMITED H 75 38.2300 37.7000 37.7250 -0.1450 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.5900 9.5900 9.5900 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 27.2500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Harfang Exploration Inc. HAR 2 0.1400 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.8800 9.8800 9.8800 +0.0500 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 28.8000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 45.1500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 16 9.3400 9.3400 9.3400 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 146 6.0900 5.9400 6.0900 +0.1250 Hamilton U.S. Bond Yield Maximizer ETF HBND 2 15.6700 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 11.3500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 18.6700 18.6300 18.6700 -0.3500 Hamilton Enhanced Canadian Bank ETF HCAL 52 17.6600 17.6100 17.6500 -0.3800 Harvest Clean Energy ETF Class A units HCLN 3 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.6400 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.2700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.8600 0.0000 Hemostemix Inc. HEM 10 0.0700 0.0700 0.0700 0.0000 H2O Innovation Inc. HEO 2 4.2000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 3 14.4500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 26.2300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 9 11.8500 11.8500 11.8500 +0.2900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.2100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 18 5.5800 5.1700 5.1700 -0.4800 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 13.5000 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.6800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 61 7.7700 7.7600 7.7700 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 12 8.4900 8.4900 8.4900 +0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.2300 0.0000 Hammerhead Energy Inc. HHRS 0 20.4100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.3300 0.3300 0.3300 +0.0550 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.3400 0.0000 High Tide Inc. HITI 7 1.9700 1.9300 1.9700 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.5000 0.0000 HIVE Digital Technologies Ltd. HIVE 28 4.2500 4.2200 4.2500 +0.2900 HIGH LINER FOODS INCORPORATED HLF 261 10.9800 10.9800 10.9800 -0.1800 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.4700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.2900 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 43 13.3500 13.3100 13.3500 -0.1100 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 8.5000 8.4400 8.5000 -0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 9.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 27 70.1000 70.1000 70.1000 +5.1900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 367 8.7100 7.9600 7.9600 -0.8700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 29 8.3600 8.2600 8.2600 -0.2400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 10.3400 10.1700 10.2200 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.8900 13.8900 13.8900 -0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 0.7400 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 12 12.8200 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 5 3.4400 0.0000 HPQ Silicon Inc. HPQ 14 0.2400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 58 7.5600 7.5600 7.5600 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 82.3500 0.0000 Harvest Premium Yield Treasury ETF HPYT 9 12.0400 12.0400 12.0400 +0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 31 17.6700 17.5400 17.5400 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 68 15.4600 15.3900 15.3900 -0.0800 H&R REIT HR.UN 77 9.0000 8.9100 9.0000 +0.0600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 2 15.5100 15.5100 15.5100 -0.0100 Horizons Cash Maximizer ETF HSAV 69 109.1000 108.9700 109.0900 +0.1200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 37 24.5900 24.4000 24.5000 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 14 0.2950 0.2950 0.2950 +0.0250 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 46 16.7200 16.6000 16.6800 +0.0400 Horizons USD Cash Maximizer ETF HSUV.U 0 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.8900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.0900 0.0000 HORIZONS GOLD ETF A HUG 1 16.0300 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 9.5800 9.5800 9.5800 -0.0400 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 937 2.8100 2.6000 2.7600 +0.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.4300 16.4300 16.4300 +0.1200 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 12.4600 0.0000 HORIZONS SILVER ETF A HUZ 0 10.3200 0.0000 Headwater Exploration Inc. HWX 48 7.2000 7.1200 7.1800 +0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.7000 31.7000 31.7000 -0.2400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 26 7.0800 7.0400 7.0400 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.7200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 30.5400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 61.8600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 63.0000 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 46.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 69 50.7600 50.5100 50.7250 -0.0650 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.4000 37.3300 37.4000 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 18.2400 18.2400 18.2400 -0.3000 Horizons Europe 50 Index ETF HXX 0 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 6 12.1000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 13.3100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 22.4600 22.2400 22.4600 +1.1200 iA Financial Corporation IAG 54 89.7300 89.0400 89.0400 -0.7900 i-80 Gold Corp. IAU 51 2.2100 2.1100 2.2000 +0.1100 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 INTACT FINANCIAL CORPORATION IFC 41 212.8400 211.7300 211.7300 -0.5300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.0300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 1 19.5500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 18.8700 0.0000 INTERFOR CORPORATION IFP 42 22.7000 22.2400 22.2400 -0.9700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 16.8800 0.0000 IGM FINANCIAL INC. IGM 7 33.4100 33.4000 33.4100 +0.0100 Independence Gold Corp. IGO 4 0.2050 0.0000 IntelGenx Technologies Corp. IGX 7 0.2050 0.2050 0.2050 -0.0150 IMPERIAL METALS CORP. III 1 2.0000 2.0000 2.0000 +0.0800 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 2 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 12.1500 12.0200 12.1200 +0.0100 illumin Holdings Inc. ILLM 0 1.4700 0.0000 IAMGOLD CORPORATION IMG 482 3.4700 3.3350 3.4700 +0.1200 IMPERIAL OIL LTD. IMO 85 79.4700 78.2200 78.4900 +0.3200 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 15 9.4350 9.4350 9.4350 +0.0950 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 1.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 13 0.0650 0.0650 0.0650 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 13.8700 13.8700 13.8700 +0.0700 Imperial Mining Group Ltd. IPG 2 0.0750 0.0000 INPLAY OIL CORP. J IPO 10 2.3600 2.3500 2.3600 +0.0200 IMPACT Silver Corp. IPT 69 0.1950 0.1800 0.1900 0.0000 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 30.0600 0.0000 Isoenergy Ltd ISO 4 3.8800 3.8700 3.8700 -0.1250 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.7000 20.7000 20.7000 +0.3400 i3 Energy plc ITE 5 0.1750 0.1750 0.1750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.6600 0.4800 0.6600 +0.1700 Integra Resources Corp. ITR 36 1.1400 1.0800 1.1400 +0.1200 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 3 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 154 11.1250 10.9150 11.0300 +0.2000 Invesque Inc. CAD IVQ 10 0.3500 0.3300 0.3300 +0.0500 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 12 2.0300 2.0300 2.0300 +0.3800 Jaxon Mining Inc. JAX 8 0.0200 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 JOURNEY ENERGY INC. JOY 6 4.1800 4.1300 4.1300 +0.0900 Jervois Global Limited JRV 0 0.0450 0.0000 Jamieson Wellness Inc. JWEL 7 29.5000 29.5000 29.5000 -0.1000 KINROSS GOLD CORPORATION K 1112 7.9900 7.8250 7.9900 +0.2000 K-BRO LINEN INC. KBL 0 32.0400 0.0000 Kodiak Copper Corp. KDK 4 0.5600 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.2000 13.1500 13.1500 +0.1500 Kolibri Global Energy Inc. KEI 1 5.6600 5.6600 5.6600 +0.0100 KELT EXPLORATION LTD. J KEL 24 7.0300 6.9450 6.9500 -0.0500 Kesselrun Resources Ltd. KES 3 0.0200 0.0000 KEYERA CORP. KEY 70 33.1100 32.8900 32.9300 -0.0100 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 Klimat X Developments Inc. KLX 1 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 17.1100 16.9100 17.0400 +0.0500 Kane Biotech Inc. KNE 5 0.0750 0.0000 Kingsmen Resources Ltd. KNG 75 0.1700 0.1700 0.1700 +0.0100 K92 Mining Inc. KNT 33 5.9400 5.5650 5.9400 +0.4300 KORE MINING LTD KORE 11 0.0600 0.0600 0.0600 +0.0100 KP TISSUE INC. KPT 0 9.4800 0.0000 Karora Resources Inc. KRR 40 4.8600 4.6500 4.8400 +0.2500 Kneat.com Inc. KSI 0 2.9100 0.0000 Kootenay Silver Inc. KTN 2 1.1900 1.1900 1.1900 +0.0900 KWESST Micro Systems Inc. KWE 0 1.5000 0.0000 KINAXIS INC. J KXS 6 152.0700 152.0700 152.0700 +0.3800 Kaizen Discovery Inc. KZD 1 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 55 121.7200 119.8100 120.1500 -1.5600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 15 7.3900 7.2500 7.2500 -0.2500 Labrador Gold Corp. LAB 1 0.1600 0.0000 MediPharm Labs Corp. LABS 9 0.0700 0.0000 Lithium Americas Corp. LAC 28 9.1400 8.7500 8.8600 -0.1800 LARAMIDE RESOURCES LTD. J LAM 7 0.6900 0.6900 0.6900 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 145.5000 0.0000 LAURENTIAN BANK OF CANADA LB 13 25.3300 25.3300 25.3300 -0.3500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 4 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.8500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8600 9.8600 9.8600 +0.0200 Century Lithium Corp. LCE 20 0.6100 0.5600 0.5700 -0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 The Lion Electric Company LEV 50 2.1900 2.1600 2.1800 -0.0100 The Lion Electric Company Warrants LEV.WT 1 0.3000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.2200 10.1400 10.2200 +0.0500 Lifeist Wellness Inc. LFST 4 0.0100 0.0000 Lavras Gold Corp. LGC 15 1.2700 0.0000 Liberty Gold Corp. LGD 62 0.3050 0.3000 0.3000 +0.0200 Logan Energy Corp. LGN 36 0.9200 0.9200 0.9200 -0.0300 Largo Inc. LGO 15 2.7800 2.7600 2.7700 -0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 0 63.3300 0.0000 American Lithium Corp. LI 8 1.5300 1.5000 1.5100 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 31.3300 31.1400 31.3300 -0.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.6400 0.0000 Li-FT Power Ltd. LIFT 1 5.5900 5.5900 5.5900 -0.5100 Lion One Metals Limited LIO 34 0.8900 0.8800 0.8900 +0.0300 Lithium Royalty Corp. LIRC 1 10.1350 10.1350 10.1350 -0.2150 Argentina Lithium and Energy Corp. LIT 5 0.4100 0.0000 Lithium Chile Inc. LITH 2 0.6300 0.0000 Right Season Investments Corp. LITT 3 2.6500 2.4700 2.6400 +0.4100 Mason Resources Inc. LLG 0 0.2300 0.0000 Lumine Group Inc. LMN 10 23.5700 0.0000 Lomiko Metals Inc. LMR 2 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 0 18.5700 0.0000 LNG Energy Group Corp. LNGE 2 0.2200 0.0000 LINAMAR CORPORATION LNR 17 57.5300 57.1300 57.5300 -0.3300 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Loop Energy Inc. LPEN 0 0.2100 0.0000 Lightspeed Commerce Inc. LSPD 21 22.6000 22.2800 22.5900 +0.0300 Lithium Ionic Corp. LTH 1 1.6300 0.0000 Luca Mining Corp. LUCA 2 0.2200 0.0000 LUNDIN GOLD INC. J LUG 123 16.1400 15.7200 16.1300 +0.2200 Lumina Gold Corp. LUM 20 0.3850 0.3700 0.3850 +0.0250 LUNDIN MINING CORPORATION LUN 87 9.2300 8.8400 9.2100 +0.3300 Leviathan Gold Finance Ltd LVX 0 0.1300 0.0000 MAG SILVER CORP. J MAG 10 15.9700 15.5500 15.9700 +0.5100 Minera Alamos Inc. MAI 12 0.3300 0.3200 0.3300 +0.0350 MAGELLAN AEROSPACE CORPORATION MAL 3 7.8300 7.7300 7.7300 -0.2100 SHAWCOR LTD. MATR 9 14.1800 13.9950 14.0050 -0.1050 MONTAGE GOLD CORP MAU 7 0.5700 0.0000 Mawson Gold Limited MAW 3 0.3350 0.0000 MAX Resource Corp. MAX 10 0.1250 0.1250 0.1250 +0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Premium Cash Management Fund MCAD 1 0.0000 0.0000 MCF Energy Ltd. MCF 1 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3500 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 2 11.5500 11.5500 11.5500 -0.0450 Medicus Pharma Ltd. MDCX 0 0.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 7.5500 7.2600 7.5500 +0.3500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medexus Pharmaceuticals Inc. MDP 17 1.5000 1.4600 1.4900 -0.0200 Medx Health Corp. MDX 1 0.0550 0.0000 Moneta Gold Inc. ME 0 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.4400 0.0000 MEG ENERGY CORP. MEG 72 25.6250 25.1500 25.4600 -0.1800 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 Mackenzie All-Equity Allocation ETF MEQT 0 0.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 496 26.3200 26.1200 26.2200 -0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 MAPLE LEAF FOODS INC. MFI 11 24.7700 24.7700 24.7700 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 17.3400 17.3400 17.3400 -0.0100 MAGNA INTERNATIONAL INC. MG 59 73.6900 72.6600 73.0300 -0.8400 MEGA URANIUM LTD. J MGA 42 0.3800 0.3750 0.3800 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 21 16.1300 16.1300 16.1300 +0.5100 Minaurum Gold Inc. MGG 63 0.2650 0.2400 0.2550 +0.0450 Maple Gold Mines Ltd. MGM 19 0.0650 0.0650 0.0650 +0.0150 MustGrow Biologics Corp. MGRO 1 1.3700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.5800 0.0000 Minto Apartment REIT MI.UN 11 14.5000 14.3500 14.5000 +0.3300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.1550 0.1550 0.1550 +0.0100 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 MedMira Inc. MIR 10 0.0850 0.0850 0.0850 0.0000 The Mint Corporation MIT 5 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 24 18.4800 18.4800 18.4800 +0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.3900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6100 0.0000 MacArthur Minerals Limited MMS 0 0.1850 0.0000 Mineral Mountain Resources Ltd. MMV 9 0.0550 0.0000 Manganese X Energy Corp. MN 20 0.0850 0.0850 0.0850 -0.0050 MANDALAY RESOURCES CORPORATION J MND 1 1.8500 1.8500 1.8500 +0.1000 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 4 27.2700 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2500 0.0000 Purpose Cash Management Fund MNY 0 100.3100 0.0000 MOGO Inc. MOGO 25 1.9100 1.6900 1.8400 +0.1400 MARATHON GOLD CORPORATION J MOZ 1141 0.8200 0.7800 0.8200 +0.0400 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 1 0.0000 0.0000 Dream Impact Trust MPCT.UN 32 5.9300 5.7300 5.7800 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.2850 0.2850 0.2850 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 11.8900 11.7200 11.7200 -0.2800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 13.4700 13.2500 13.3500 -0.0400 METRO INC. MRU 146 69.4800 68.3500 68.3500 -0.9700 Satellos Bioscience Inc MSCL 10 0.5000 0.4700 0.5000 +0.0300 Metalla Royalty and Streaming Ltd. MTA 26 4.5200 4.3900 4.5100 +0.1300 MTB Metals Corp. MTB 10 0.1100 0.1100 0.1100 0.0000 MULLEN GROUP LTD. MTL 10 13.3100 13.0200 13.0200 -0.2500 Metalex Ventures Ltd. MTX 5 0.0100 0.0000 MTY FOOD GROUP INC. MTY 11 51.1400 50.9900 51.1400 -1.4200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 87 17.8900 17.8300 17.8800 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 3 10.3400 10.3400 10.3400 +0.3700 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 3 56.9100 0.0000 Reklaim Ltd. MYID 1 0.0500 0.0000 NATIONAL BANK OF CANADA NA 242 89.3700 87.9200 88.0000 -2.2700 National Bank of Canada Pr Series 38 NA.PR.C 1 25.0100 0.0000 NBI Liquid Alternatives ETF NALT 4 23.2600 0.0000 New Age Metals Inc. NAM 10 0.0400 0.0400 0.0400 -0.0050 Nano One Materials Corp. NANO 1 2.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 7 4.4500 4.3400 4.4500 -0.1600 Neighbourly Pharmacy Inc. NBLY 1 17.5000 0.0000 Niobay Metals Inc. NBY 2 0.0650 0.0000 Newcore Gold Ltd. NCAU 0 0.1150 0.0000 Nickel Creek Platinum Corp. NCP 210 0.0150 0.0150 0.0150 0.0000 NEVADA COPPER CORP. J NCU 3 0.1400 0.0000 NorthIsle Copper and Gold Inc. NCX 4 0.1650 0.0000 Neptune Digital Assets Corp NDA 10 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 11 0.5300 0.0000 Neo Performance Materials Inc. NEO 0 7.5000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 6 4.8500 4.8400 4.8400 -0.0100 Nevada Sunrise Metals Corporation NEV 11 0.0850 0.0000 NextSource Materials Inc. NEXT 11 1.2700 1.2300 1.2400 -0.1300 New Found Gold Corp. NFG 24 5.2700 5.1600 5.2700 +0.3000 NFI GROUP INC NFI 39 13.8200 13.4300 13.8200 +0.4200 NOVAGOLD RESOURCES INC. J NG 6 5.7600 5.6100 5.7600 +0.2900 Northern Graphite Corporation NGC 0 0.2100 0.0000 NEW GOLD INC. NGD 373 1.9900 1.9300 1.9900 +0.0900 NGEx Minerals Ltd. NGEX 0 7.0100 0.0000 Newmont Corporation NGT 33 55.3500 55.0700 55.1600 +3.1100 Fuelpositive Corporation NHHH 162434 0.0600 0.0550 0.0550 -0.0100 Nighthawk Gold Corp. NHK 25 0.3800 0.3700 0.3800 0.0000 Magna Mining Corp. NICU 4 0.4500 0.0000 Surge Battery Metals Inc NILI 32 0.5400 0.0000 Nicola Mining Inc. NIM 5 0.2050 0.2050 0.2050 0.0000 Nevada King Gold Corp NKG 40 0.4500 0.4500 0.4500 0.0000 Nickel 28 Capital Corp NKL 6 0.8700 0.0000 Nova Leap Health Corp. NLH 3 0.1800 0.0000 North American Construction Group Ltd. NOA 9 26.8400 26.5000 26.8400 +0.8500 Noble Mineral Exploration Inc. NOB 5 0.0450 0.0000 Norseman Silver Inc. NOC 1 0.0850 0.0000 Norden Crown Metals Corporation NOCR 450 0.0150 0.0150 0.0150 -0.0050 Nouveau Monde Graphite Inc. NOU 2 3.4600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 36 1.6100 1.5600 1.6000 0.0000 NORTHLAND POWER INC. NPI 129 22.2600 21.5200 21.9200 +0.2800 Verde Agritech Ltd. NPK 0 1.4050 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Northern Shield Resources Inc. NRN 8 0.0650 0.0000 Northview Residential REIT NRR.UN 0 9.7600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.5300 0.0000 New Stratus Energy Inc. NSE 2 0.5900 0.0000 Nutrien Ltd. NTR 81 75.7000 75.0800 75.2500 +0.1500 New Pacific Metals Corp. New NUAG 1 2.6500 2.6500 2.6500 +0.3000 NBI Unconstrained Fixed Income ETF NUBF 16 20.7600 20.7600 20.7600 +0.2400 Numinus Wellness Inc. NUMI 23 0.1050 0.1050 0.1050 0.0000 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 29 11.7600 11.6500 11.6600 -0.0400 Nuvei Corporation S.V. NVEI 34 28.2600 27.6900 27.9650 -0.2450 NORTH WEST COMPANY INC. (THE) VV NWC 5 36.3600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 127 4.5350 4.4700 4.5300 0.0000 Newport Exploration Ltd. NWX 5 0.2550 0.2550 0.2550 -0.0050 NEXGEN ENERGY LTD. J NXE 174 9.2000 8.8700 8.9400 -0.2600 CI Energy Giants Covered Call ETF NXF 0 6.2000 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NexOptic Technology Corp. NXO 15 0.0450 0.0450 0.0450 +0.0050 Nexus Industrial REIT NXR.UN 3 7.5100 7.4700 7.4700 +0.0100 Obsidian Energy Ltd. OBE 3 10.0100 9.9000 10.0100 +0.0100 Outcrop Silver & Gold Corporation OCG 16 0.2450 0.2350 0.2450 +0.0150 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 6 3.9100 3.8700 3.9100 -0.0100 OCEANAGOLD CORPORATION OGC 321 2.5300 2.4500 2.4950 +0.0750 OrganiGram Holdings Inc. OGI 3 1.7100 0.0000 03 Mining Inc. OIII 1 1.5700 1.5700 1.5700 0.0000 Orla Mining Ltd. OLA 114 4.1100 3.9900 4.0500 +0.0100 ONCOLYTICS BIOTECH INC. ONC 20 2.0500 2.0200 2.0400 -0.0200 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 46.5900 0.0000 ONEX CORPORATION SV ONEX 7 88.5000 0.0000 OPSENS INC. J OPS 11 2.8900 2.8850 2.8850 +0.0250 Optiva Inc. OPT 0 4.1300 0.0000 OSISKO GOLD ROYALTIES LTD OR 40 19.9000 19.6350 19.8100 +0.2100 AURA MINERALS INC. J ORA 2 9.5600 9.5400 9.5400 +0.2200 Orezone Gold Corporation ORE 10 0.8800 0.8300 0.8800 +0.0800 Orea Mining Corp. OREA 10 0.0200 0.0000 ORFORD MINING CORPORATION ORM 1 0.0500 0.0000 ORVANA MINERALS CORP. J ORV 3 0.3050 0.0000 OSISKO MINING INC. J OSK 172 2.8300 2.6600 2.8300 +0.1700 OPEN TEXT CORPORATION OTEX 30 54.8100 54.5000 54.7800 +0.6200 Ovintiv Inc. OVV 66 60.5700 59.7800 59.8000 -0.6400 CGX Energy Inc. OYL 6 0.4100 0.0000 PAN AMERICAN SILVER CORP. PAAS 92 21.1300 20.5800 21.1200 +0.6700 Payfare Inc. PAY 1 5.1500 5.1500 5.1500 +0.0600 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 90.3650 90.2300 90.2300 -0.5650 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 31.5100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PharmaCielo Ltd. PCLO 10 0.1800 0.1800 0.1800 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 9 17.7800 17.7800 17.7800 +0.0300 PRECISION DRILLING CORPORATION PD 17 78.8000 77.3500 77.3500 -2.0100 Invesco Canadian Dividend Index ETF PDC 7 28.4800 28.4800 28.4800 -0.4600 Purpose Enhanced Dividend Fund PDIV 1 9.2100 9.2100 9.2100 -0.1900 Palladium One Mining Inc. PDM 11 0.0650 0.0650 0.0650 -0.0100 Pure Energy Minerals Limited PE 1 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 Pet Valu Holdings Ltd. PET 3 27.2400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 71 13.0150 12.8500 12.8800 -0.0500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 10.4300 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 88 9.5800 9.5700 9.5800 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 10 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 5 13.6300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.1600 0.1600 0.1600 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.0500 7.0400 7.0400 +0.0800 P2 Gold Inc. PGLD 10 0.0850 0.0850 0.0850 +0.0100 Prosper Gold Corp. PGX 0 0.1200 0.0000 Premier Health of America Inc. PHA 8 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 8.6500 0.0000 Sprott Physical Gold Trust CAD PHYS 20 21.5800 21.5800 21.5800 +0.1200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.9100 15.9100 15.9100 +0.3900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.0200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.3500 13.3500 13.3500 -0.1500 Polaris Renewable Energy Inc. PIF 13 13.1100 12.9500 12.9500 -0.0800 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 23 0.8100 0.7800 0.8000 +0.0600 PIMCO Multi-Sector Income Fund PIX.UN 1 7.7600 0.0000 PARKLAND CORPORATION PKI 21 43.9400 43.8400 43.8500 -0.1000 Parkit Enterprise Inc. PKT 5 0.6300 0.6300 0.6300 -0.0100 PARK LAWN CORPORATION PLC 7 16.0500 16.0500 16.0500 -0.2000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.4600 3.4600 3.4600 0.0000 Patriot Battery Metals Inc. PMET 2 9.7000 0.0000 PIMCO Monthly Income Fund PMIF 71 17.8000 17.7700 17.7700 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 17 13.4000 13.2100 13.2100 -0.1900 PINE CLIFF ENERGY LTD. J PNE 3516 1.4400 1.4200 1.4200 -0.0100 Kraken Robotics Inc. PNG 71 0.6500 0.6200 0.6500 +0.0300 Power Nickel Inc. PNPN 70 0.2650 0.2600 0.2650 -0.0100 Premium Nickel Resources Ltd. PNRL 9 1.5000 1.3500 1.3500 -0.1800 PARAMOUNT RESOURCES LTD. CLASS A POU 9 27.0800 26.7200 26.7200 -0.0700 POWER CORPORATION OF CANADA SV POW 231 37.4700 37.1300 37.4600 +0.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 133 45.1950 44.8800 45.0100 +0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.3000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 520 0.0850 0.0750 0.0750 -0.0100 Perpetua Resources Corp. PPTA 3 4.3200 4.2600 4.3000 +0.1400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 3 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 10 19.7600 19.6400 19.7600 +0.1400 ProFound Medical Corp. PRN 1 14.0800 14.0800 14.0800 -0.9600 PETRUS RESOURCES LTD. J PRQ 0 1.2200 0.0000 Personas Social Incorporated PRSN 10 0.0450 0.0450 0.0450 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 301 1.6800 1.6800 1.6800 +0.0800 Pro Real Estate Investment Trust PRV.UN 4 4.7900 0.0000 Prime Mining Corp. PRYM 6 1.6200 1.6000 1.6000 +0.0300 Purpose High Interest Savings Fund PSA 75 50.2100 50.2100 50.2100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.8400 0.0000 PASON SYSTEMS INC. PSI 1 13.7700 13.7700 13.7700 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 21 24.2900 24.2250 24.2400 +0.1700 Sprott Physical Silver Trust PSLV 8 11.0500 0.0000 Purpose US Cash Fund PSU.U 7 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 3 6.1300 6.1300 6.1300 -0.0100 POET Technologies Inc. PTK 9 1.6300 1.5600 1.5900 -0.2400 PLATINUM GROUP METALS LTD. J PTM 41 1.3800 1.3200 1.3800 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 33 6.5800 6.5400 6.5800 +0.0400 Purepoint Uranium Group Inc. PTU 7 0.0500 0.0000 Puma Exploration Inc. PUMA 2 0.1550 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 23.2500 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 19.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.7500 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 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 24 27.2100 26.9700 27.0600 +0.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.3800 0.0000 PyroGenesis Canada Inc. PYR 10 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 14.3700 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 89.8500 89.8500 89.8500 +0.5800 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 30.1500 29.9800 30.1300 -0.0500 The Bitcoin Fund Class A units QBTC 9 52.2450 51.3100 51.9800 +1.0600 The Bitcoin Fund QBTC.U 4 38.4700 38.4500 38.4700 +0.1600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A units QETH.UN 3 43.6200 0.0000 Quipt Home Medical Corp. QIPT 14 6.5900 6.4100 6.4300 -0.1600 Hamilton Technology Yield Maximizer ETF QMAX 2 17.7400 0.0000 QMC Quantum Minerals Corp. QMC 0 0.1100 0.0000 Quantum eMotion Corp. QNC 10 0.0400 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 25.9400 25.8000 25.9000 -0.0200 Invesco NASDAQ 100 Index ETF QQC.F 7 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 11.0200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 2 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 95.4800 95.1000 95.2000 -0.6000 Questor Technology Inc. QST 12 0.7600 0.7600 0.7600 -0.0400 Quarterhill Inc. QTRH 30 1.6700 1.6400 1.6500 -0.0600 Quisitive Technology Solutions, Inc. QUIS 11 0.3100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 38 177.3150 177.3150 177.3150 -0.4550 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 1 0.0800 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.4600 5.3600 5.4600 +0.0800 RB Global Inc. RBA 14 86.5300 85.7000 85.8100 -0.2100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 17 20.8800 20.8400 20.8800 -0.3900 Robex Resources Inc. RBX 0 0.3150 0.0000 RF Capital Group Inc. RCG 2 5.7900 5.5400 5.5400 -0.4600 RICHELIEU HARDWARE LTD. RCH 2 42.7300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 107 58.6200 57.8800 57.9200 -0.5800 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 0 0.0000 0.0000 Radius Gold Inc. RDU 111 0.1150 0.1150 0.1150 -0.0150 Real Matters Inc. REAL 2 5.3500 5.3500 5.3500 +0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 53 17.6800 17.4400 17.4400 -0.2400 Reitmans (Canada) Limited RET 0 3.4300 0.0000 RevoluGROUP Canada Inc. REVO 33 0.0700 0.0600 0.0600 0.0000 Reunion Gold Corporation RGD 2 0.4400 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 2 0.2100 0.0000 Reliq Health Technologies RHT 11 0.3250 0.3250 0.3250 -0.0750 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 30 0.1700 0.1550 0.1700 +0.0100 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 5 14.6800 0.0000 RIWI Corp. RIWI 0 1.0800 0.0000 Roots Corporation ROOT 2 2.6600 2.6400 2.6600 -0.0400 Rover Metals Corp. ROVR 3 0.0250 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 17.7200 17.7200 17.7200 -0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 19 20.1000 20.0900 20.1000 +0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.8300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 7 17.8400 17.8400 17.8400 +0.0400 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.2500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.6300 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 2 0.0000 0.0000 Resolute Resources Ltd. RRL 2 0.2150 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 ROGERS SUGAR INC. RSI 3 5.4400 5.4400 5.4400 -0.0600 Reyna Silver Corp. RSLV 5 0.2050 0.2050 0.2050 -0.0100 RESAAS Services Inc. RSS 0 0.2800 0.0000 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 RUSSEL METALS INC. RUS 11 37.7200 37.5100 37.5100 -0.7200 RESVERLOGIX CORP. J RVX 10 0.0700 0.0700 0.0700 +0.0050 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 522 117.5000 115.6100 117.3300 -0.8200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1200 0.0000 Razor Energy Corp. RZE 9 0.2900 0.2900 0.2900 -0.3400 SHERRITT INTERNATIONAL CORPORATION S 29 0.3250 0.3250 0.3250 0.0000 Sable Resources Ltd. SAE 50 0.0550 0.0450 0.0550 +0.0150 Atlas Salt Inc. SALT 13 0.8100 0.8000 0.8000 -0.0400 SAPUTO INC. SAP 139 26.7300 26.0400 26.0800 -0.4700 SATO Technologies Corp. SATO 4 0.5500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 8.0000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.6700 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Scottie Resources Corp. SCOT 2 0.1800 0.0000 Strathcona Resources Ltd. SCR 1 22.5600 0.0000 Santacruz Silver Mining Ltd. SCZ 61 0.3000 0.2500 0.3000 +0.0500 Spartan Delta Corp. SDE 4 3.1700 3.1700 3.1700 -0.0300 SEABRIDGE GOLD INC. J SEA 7 16.8200 16.5150 16.7200 +0.1100 Sintana Energy Inc. SEI 6 0.3150 0.3150 0.3150 -0.0100 Sintana Energy Inc. Warrants SEI.WT 20 0.0650 0.0000 SECURE ENERGY SERVICES INC. J SES 64 7.9100 7.7900 7.9100 +0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 44 0.7100 0.6200 0.6400 -0.0900 Sagicor Financial Company Ltd. Wts. SFC.WT 3 0.0650 0.0000 Softchoice Corporation SFTC 0 17.7000 0.0000 SOLSTICE GOLD CORP SGC 5 0.0350 0.0000 Snowline Gold Corp. SGD 1 4.8000 4.8000 4.8000 +0.5700 Sabre Gold Mines Corp. SGLD 5 0.1200 0.1200 0.1200 0.0000 Sigma Lithium Corporation SGML 5 40.1600 39.3400 39.3400 +0.4500 Scorpio Gold Corporation SGN 1 1.3500 0.0000 Slate Grocery REIT SGR.UN 8 10.5200 10.5200 10.5200 -0.0500 SURGE ENERGY INC. J SGY 242 7.9000 7.8600 7.8800 +0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.1600 0.0000 Shopify Inc. SHOP 528 100.7500 97.4200 99.8100 -0.7000 SIENNA SENIOR LIVING INC. SIA 25 10.8700 10.8300 10.8300 -0.0900 Sokoman Minerals Corp. SIC 20 0.0600 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 3 43.2300 43.2000 43.2000 +0.4600 SilverCrest Metals Inc. SIL 26 8.3050 8.1000 8.3000 +0.1500 Silver Valley Metals Corp SILV 13 0.1200 0.0000 SAVARIA CORPORATION J SIS 17 14.5800 14.4900 14.4900 -0.0300 STELLA-JONES INC. SJ 8 79.4000 0.0000 Skeena Resources Limited SKE 0 6.2700 0.0000 Strikepoint Gold Inc. SKP 34 0.0500 0.0500 0.0500 +0.0150 SUN LIFE FINANCIAL INC. SLF 99 68.8600 68.4100 68.5500 -1.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.9500 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 0 13.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.1500 0.0000 Standard Lithium Ltd. SLI 9 2.9500 2.7900 2.9500 -0.0200 Solis Minerals Ltd. SLMN 0 0.2250 0.0000 Solaris Resources Inc. SLS 1 4.9200 4.9200 4.9200 +0.0600 Silver Tiger Metals Inc. SLVR 12 0.1750 0.1700 0.1700 +0.0050 Hamilton U.S. Equity Yield Maximizer ETF SMAX 3 16.7900 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0600 0.0000 Strategic Metals Ltd. SMD 2 0.3000 0.0000 Sun Summit Minerals Corp. SMN 2 0.0350 0.0000 SMOOTH ROCK VENTURES CORP SMRV 3 0.0550 0.0000 SIERRA METALS INC. J SMT 34 0.8100 0.7400 0.7400 -0.1000 Search Minerals Inc. SMY 5 0.0250 0.0000 Silver North Resources Ltd. SNAG 8 0.1500 0.1500 0.1500 +0.0050 Select Sands Corp. SNS 4 0.0200 0.0000 Sonoro Energy Ltd. SNV 11 0.1950 0.0000 Sirios Resources Inc. SOI 9 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.1900 0.0000 SolGold plc SOLG 2 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 30 0.0500 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 0.8600 0.0000 Southern Energy Corp. SOU 2 0.2500 0.0000 SUNOPTA, INC. SOY 9 6.5800 6.4750 6.5800 +0.0300 Spanish Mountain Gold Ltd. SPA 18 0.1600 0.1550 0.1600 +0.0250 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 1 27.3700 27.3700 27.3700 -0.0600 SUPERIOR PLUS CORP. SPB 65 10.0450 9.8950 9.9550 +0.0600 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 13.6800 13.6800 13.6800 +0.6200 SmartCentres REIT Variable Voting SRU.UN 30 22.8900 22.8700 22.8900 -0.0300 SANDSTORM GOLD LTD. SSL 30 6.8550 6.6650 6.8200 +0.2100 SSR Mining Inc. SSRM 33 16.1600 15.5400 16.1000 +0.5600 Southern Silver Exploration Corp. SSV 5 0.1650 0.1650 0.1650 +0.0200 Summa Silver Corp. SSVR 39 0.5200 0.4950 0.4950 +0.0350 Sangoma Technologies Corporation STC 0 3.7200 0.0000 STEP Energy Services Ltd. STEP 0 4.0800 0.0000 Steer Technologies Inc. STER 40 0.0700 0.0600 0.0600 -0.0050 STEPPE GOLD LTD STGO 1 0.6600 0.0000 STELCO HOLDINGS INC. STLC 10 43.9400 43.6800 43.6900 +0.2600 Stamper Oil & Gas Corp. STMP 35 0.1350 0.1000 0.1050 -0.0250 STANTEC INC. STN 23 97.6300 97.3500 97.6300 +0.4000 Standard Uranium Ltd. STND 10 0.0500 0.0500 0.0500 0.0000 South Star Battery Metals Corp. STS 2 0.7200 0.0000 SUNCOR ENERGY INC. SU 683 44.6800 43.9200 44.5400 +0.5800 Northern Superior Resources Inc. SUP 3 0.3050 0.0000 Surge Copper Corp. SURG 20 0.0750 0.0750 0.0750 0.0000 Strathmore Plus Uranium Corp. SUU 23 0.4900 0.4900 0.4900 -0.0800 Storagevault Canada Inc. SVI 131 4.7600 4.7200 4.7600 +0.0400 SILVERCORP METALS INC. J SVM 26 3.6400 3.5300 3.6300 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.3200 0.0000 Silver Storm Mining Ltd. SVRS 10 0.1100 0.1000 0.1100 +0.0050 SUPREMEX INC. SXP 0 3.7600 0.0000 Skyharbour Resources Ltd. SYH 1 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0500 0.0500 0.0500 -0.0050 TELUS CORPORATION T 411 24.1450 23.9100 24.0600 -0.0300 TRANSALTA CORPORATION TA 133 11.0100 10.9500 10.9800 -0.0100 Taiga Motors Corporation TAIG 2 1.2000 0.0000 PetroTal Corp. TAL 216 0.8600 0.8500 0.8500 -0.0200 Thesis Gold Inc. TAU 4 0.5100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8600 0.0000 TUCOWS INC. TC 1 30.1000 30.1000 30.1000 +1.9700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 11.1700 11.0000 11.0500 -0.1100 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 Tricon Residential Inc. TCN 21 10.8350 10.7600 10.7600 -0.1450 Transatlantic Mining Corp. TCO 5 0.1200 0.0000 TECSYS INC.J TCS 7 33.8500 33.8500 33.8500 +5.3800 TRICAN WELL SERVICE LTD. TCW 43 4.1100 4.0600 4.0700 -0.0200 TORONTO-DOMINION BANK (THE) TD 441 82.7500 81.7900 82.6500 -0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.0400 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 1 12.6600 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 Tearlach Resources Limited TEA 14 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 5 31.1100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 12.0100 11.9700 12.0100 +0.0300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 48.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 114 49.8700 48.8700 49.8600 +1.3300 Tectonic Metals Inc. TECT 3 0.1300 0.0000 Telo Genomics Corp. TELO 5 0.1950 0.1950 0.1950 -0.0050 Manulife Smart Short-Term Bond ETF TERM 0 9.1500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 6.5300 6.5200 6.5300 -0.0400 TFI INTERNATIONAL INC. TFII 21 160.2100 0.0000 Triple Flag Precious Metals Corp. TFPM 7 18.2500 18.1400 18.2500 +0.4500 TD Active Global Enhanced Dividend ETF TGED 2 19.2200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 8 2.2500 2.0900 2.2500 +0.0500 Thinkific Labs Inc. THNC 1 2.1250 0.0000 Coloured Ties Capital Inc. TIE 2 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 112.6700 112.6700 112.6700 -0.9600 TELUS International (Cda) Inc. TIXT 43 10.0400 9.3600 9.8900 +0.4500 Ninepoint Web3 Innovators Fund TKN 0 12.9300 0.0000 TASEKO MINES LIMITED TKO 48 1.6700 1.5750 1.6700 +0.0700 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.3600 0.0000 Tilray Brands Inc. TLRY 14 2.3900 2.3900 2.3900 -0.0200 Theralase Technologies Inc. Wts. TLT.WT 1 0.1500 0.0000 Trench Metals Corp. TMC 3 0.2850 0.0000 TITAN MEDICAL INC. TMD 0 0.1900 0.0000 Torr Metals Inc. TMET 8 0.0700 0.0000 Thermal Energy International Inc. TMG 106 0.2000 0.1950 0.2000 +0.0050 TREASURY METALS INC. J TML 1 0.1350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 76 6.8600 6.5800 6.6900 -0.5000 TRX Gold Corporation TNX 22 0.5700 0.5500 0.5700 +0.0300 Topicus.com Inc. TOI 7 93.9500 93.4100 93.9500 -1.0000 TOTAL ENERGY SERVICES INC. TOT 2 7.5700 0.0000 TOURMALINE OIL CORP. TOU 79 66.5300 65.6000 65.6000 -0.5600 SPIN MASTER CORP. SV TOY 1 33.8800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0700 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 9.0600 9.0600 9.0600 -0.0200 TD U.S. Equity Index ETF TPU 1 35.1100 0.0000 TD U.S. Equity Index ETF USD TPU.U 1 26.0300 26.0300 26.0300 +2.3800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 81 19.9300 19.5800 19.6400 -0.1900 TD Q Canadian Dividend ETF TQCD 2 15.2900 15.2900 15.2900 +0.4000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 20.2400 0.0000 THOMSON REUTERS CORPORATION TRI 178 193.2700 189.8500 190.4100 -2.0300 TC ENERGY CORPORATION TRP 433 50.9200 49.9200 50.6600 +0.7200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.3500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 3.0950 0.0000 Telesat Corporation TSAT 1 14.4400 14.4400 14.4400 -0.3800 Talisker Resources Ltd. TSK 10 0.3400 0.3350 0.3350 +0.0700 TREE ISLAND STEEL LTD. TSL 1 2.8600 2.8600 2.8600 -0.0800 Tier One Silver Inc. TSLV 1 0.1350 0.0000 TerrAscend Corp. TSND 170 2.1900 2.1800 2.1800 +0.0300 Trisura Group Ltd. TSU 8 34.6500 34.4200 34.6500 +1.7200 Titanium Transportation Group Inc. TTNM 3 2.3100 2.3000 2.3100 +0.0100 TD Canadian Equity Index ETF TTP 0 22.9700 0.0000 Tudor Gold Corp TUD 20 0.8800 0.8700 0.8800 -0.1500 TD Active U.S. Enhanced Dividend ETF TUED 1 20.6700 0.0000 Honey Badger Silver Inc TUF 2 0.0750 0.0000 Tuktu Resources Ltd. TUK 6 0.0700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1189 3.6600 3.5400 3.5700 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 123 0.9900 0.9800 0.9900 0.0000 Tower Resources Ltd. TWR 25 0.1350 0.1200 0.1200 -0.0150 CI Tech Giants Covered Call ETF TXF 8 18.6200 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 14.4900 13.9000 14.3000 +0.4200 TOUCHSTONE EXPLORATION INC. TXP 7 0.8400 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 77 19.3600 19.0400 19.3600 +0.0700 Sprott Physical Uranium Trust U.UN 38 26.3100 25.8500 26.2700 +0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 UGE International Ltd. UGE 4 1.3100 1.2800 1.2800 -0.0400 Ultra Lithium Inc. ULT 4 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 5 14.7500 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 5 4.0600 4.0600 4.0600 -0.0700 UR-ENERGY INC. J URE 8 2.1900 2.1900 2.1900 -0.1000 Americas Gold and Silver Corporation USA 4 0.3225 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.7300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 19.9800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 22.0700 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.8900 0.0000 Vanguard Balanced ETF Portfolio VBAL 31 28.6800 28.6400 28.6400 -0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 44.0200 43.8100 43.9700 -0.0300 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 4 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 44 40.8700 40.6400 40.8300 -0.0700 Vanguard Conservative ETF Portfolio VCNS 0 26.3400 0.0000 Vizsla Copper Corp. VCU 3 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.1100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 55 40.2800 40.1800 40.1900 -0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 33.1700 33.1700 33.1700 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 50.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 20 36.2500 36.2500 36.2500 -0.0900 Vertical Exploration Inc. VERT 100 0.0600 0.0600 0.0600 0.0000 VERMILION ENERGY INC. VET 24 17.2400 16.9600 17.0000 -0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 92 110.0300 109.7000 109.7000 -0.6900 Victoria Gold Corp. VGCX 7 6.8750 6.8200 6.8750 +0.2550 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 75.8800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 53.6800 53.6800 53.6800 -0.0200 Vanguard Growth ETF Portfolio VGRO 26 30.9200 30.9200 30.9200 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.4300 0.0000 VISTA GOLD CORP. VGZ 15 0.5400 0.4850 0.5400 +0.1100 Vitalhub Corp. VHI 7 4.3300 4.1450 4.1550 -0.1250 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 34.9100 34.8800 34.8800 +0.0100 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 31.1900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 20.2600 0.0000 VALEURA ENERGY INC. J VLE 20 3.4750 3.4100 3.4550 +0.0800 Vision Lithium Inc. VLI 20 0.0500 0.0000 Volt Lithium Corp. VLT 2 0.3300 0.0000 Vicinity Motor Corp VMC 0 1.1000 0.0000 Viemed Healthcare, Inc. VMD 6 11.2400 10.8500 11.2000 +0.2500 5N PLUS INC. VNP 0 3.3350 0.0000 Volatus Aerospace Corp VOL 3 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 40 0.2000 0.1750 0.1900 +0.0250 VIQ Solutions Inc. VQS 2 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 28.0200 27.8700 28.0200 +0.1300 Vanguard Retirement Income ETF VRIF 1 23.1500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.3800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.9500 22.9500 22.9500 +0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 74.4800 74.4800 74.4800 -0.1100 Vulcan Minerals Inc VUL 3 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 83.5800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 80.7300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.8900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 51.2000 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Vizsla Silver Corp VZLA 10 1.6000 1.5400 1.6000 +0.0400 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 10 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 54 181.8800 180.3200 180.5600 -1.5000 WHITECAP RESOURCES INC. J WCP 564 9.5200 9.3400 9.3700 -0.0500 WESDOME GOLD MINES LTD. WDO 49 8.0000 7.6250 8.0000 +0.4100 Westbridge Renewable Energy Corp. WEB 1000 1.0500 1.0500 1.0500 +0.1100 The Westaim Corporation WED 10 3.8500 3.8200 3.8300 +0.0200 CANOPY GROWTH CORPORATION J WEED 2542 0.7500 0.7100 0.7300 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 909 0.7300 0.7100 0.7100 -0.0100 WELL Health Technologies Corp. WELL 27 3.7900 3.7800 3.7800 +0.0200 WEST FRASER TIMBER CO. LTD. WFG 27 102.9400 101.6800 101.6800 -3.3000 Westhaven Gold Corp. WHN 7 0.2050 0.0000 Wilton Resources Inc. WIL 1 0.8300 0.0000 WildBrain Ltd. WILD 7 1.1700 1.1400 1.1700 +0.0200 WAJAX CORPORATION WJX 6 26.6900 26.6900 26.6900 -0.3400 WALLBRIDGE MINING COMPANY LIMITED J WM 122 0.0900 0.0900 0.0900 +0.0125 Wealth Minerals Ltd. WML 12 0.2450 0.2400 0.2450 -0.0050 WESTON LTD. GEORGE WN 19 165.5000 163.0700 163.2100 -1.3800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 17.8500 0.0000 WonderFi Technologies Inc. WNDR 220 0.1850 0.1800 0.1800 +0.0450 WINPAK LIMITED WPK 1 39.5900 0.0000 Wheaton Precious Metals Corp. WPM 167 66.7350 64.6400 66.7200 +1.9300 WESTPORT FUEL SYSTEMS INC. WPRT 20 9.8400 9.4000 9.7800 +0.4100 WESTERN ENERGY SERVICES CORP. WRG 0 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 109 0.6000 0.6000 0.6000 +0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.8100 1.6600 1.6900 -0.0800 WSP GLOBAL INC. WSP 34 186.2500 184.1400 184.2400 -1.0800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.5800 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 35.8250 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 25.6400 25.1600 25.6400 +0.3900 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 31 29.1100 28.8100 28.8300 +0.0150 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 35.6700 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 15 26.0200 25.9800 26.0200 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 71 27.2200 27.2200 27.2200 +0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 17.1000 16.9200 17.1000 +0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 46 19.0400 19.0100 19.0400 +0.0800 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 CHINA INDEX ETF UNITS XCH 2 16.6600 16.6600 16.6600 -0.4900 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 40 17.4400 17.4200 17.4400 +0.1800 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 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 1 23.3800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 24.7500 24.6900 24.6900 -0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 25.8000 25.7400 25.7500 -0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 26.0900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 34.0100 34.0100 34.0100 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 206 16.3400 16.2700 16.2900 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 23.8000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.8700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 39 26.9200 26.8900 26.9200 -0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 18 28.3500 28.3500 28.3500 -0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 26 43.6800 43.4900 43.6800 -0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.1000 20.1000 20.1000 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 7 18.6200 0.0000 Xali Gold Corp. XGC 13 0.0350 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 335 18.2050 17.7600 18.2050 +0.7550 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 9 24.9800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 15.9500 15.9300 15.9300 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 202 32.0000 31.8300 31.9500 +0.0100 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 31.5900 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 50.1700 49.7100 49.8800 -0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1748 30.4650 30.1900 30.4200 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 18.7000 0.0000 Auxly Cannabis Group Inc. XLY 1418 0.0200 0.0150 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 47.1600 47.1000 47.1600 -0.2400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.2900 18.2900 18.2900 +0.2000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 122.3000 0.0000 iShares NASDAQ 100 Index ETF XQQU 1 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 133 14.7900 14.7050 14.7900 -0.0250 XORTX Therapeutics Inc. XRTX 50 3.8900 3.7000 3.8900 +0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 38 25.8100 25.7900 25.8100 +0.1300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.4200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 20 18.0600 18.0600 18.0600 +0.0600 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 78 48.1700 47.9500 48.0300 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 87.9100 87.3800 87.4700 -0.2900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 4 18.9300 18.9300 18.9300 +0.2000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 34.9500 34.9500 34.9500 -0.2700 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 3 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 5 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.0800 10.0800 10.0800 0.0000 Xtract One Technologies Inc. XTRA 24 0.8600 0.8400 0.8400 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 77.0600 76.8100 76.9900 -0.2000 iShares Core S&P 500 Index ETF XUS.U 16 57.6500 57.4100 57.4900 +0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 65 24.7100 24.5900 24.6300 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 74.9900 0.0000 Avante Corp. XX 8 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 Char Technologies Ltd. YES 0 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.3900 1.3900 1.3900 0.0000 Gold Terra Resource Corp. YGT 36 0.0800 0.0700 0.0800 +0.0100 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 26 13.3400 13.3100 13.3400 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.9500 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 23.2100 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 14.3100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 40 14.4300 14.4200 14.4200 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 27.0100 0.0000 BMO Core Plus Bond Fund ZCPB 1 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 13.1800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.3200 0.0000 Zedcor Inc. ZDC 2 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 26.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 18.6300 18.5500 18.6000 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 36.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.7700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3245 31.0000 30.7600 30.9200 -0.6600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.8700 11.8100 11.8700 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.3600 0.0000 Zentek Ltd ZEN 8 1.4600 1.4000 1.4000 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 64.3600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 12.8100 12.8100 12.8100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.0100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.3300 13.3300 13.3300 +0.0200 BMO Gov Bond Index ETF ZGB 5 44.4500 44.3700 44.4500 +1.1800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.0200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 45.4000 0.0000 BMO Growth ETF ZGRO 1 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 3 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.6500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.4800 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 40.5900 40.5700 40.5800 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 14.7100 14.5900 14.7100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.2700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 21 46.3500 46.3100 46.3500 -0.0700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 5 28.8600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 18 49.9100 49.9100 49.9100 -0.1900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.2300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.3200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0650 0.0650 0.0650 +0.0100 BMO Premium Yield ETF CAD ZPAY 4 29.9800 29.9800 29.9800 -0.3500 BMO Premium Yield ETF Hedged ZPAY.F 0 28.2200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 12.1700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 64 9.0500 9.0400 9.0500 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.9500 11.9500 11.9500 +0.0600 BMO High Quality Corporate Bond Index ETF ZQB 1 27.5600 27.5600 27.5600 +0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 113.1800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 19.1300 19.1300 19.1300 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 14.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 4 29.0400 29.0400 29.0400 +0.1000 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 43 67.7700 67.7500 67.7600 -0.2500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.8500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 48.8400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 57.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.0100 13.0100 13.0100 +0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 0 30.3500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 25 63.5050 63.4250 63.5050 -0.0900 BMO U.S. Equity Growth MFR Fund ETF ZUGE 0 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 65.5900 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 19.6400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 64 16.2300 16.1500 16.1700 -0.3800 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 37 16.3300 16.3100 16.3200 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.4500 19.3800 19.3800 -0.1900 BMO Covered Call Energy ETF ZWEN 1 29.3600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.6200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.7700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 8 17.4400 17.4400 17.4400 -0.1800 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 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 29 10.1300 10.1100 10.1100 -0.0800 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 24.2000 0.0000 Trades: 44,844 Total Volume: 24,382,311 Total Value: $157,740,505 Advanced: 392 Declined: 343 Unchanged: 3,847 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.