Pure Trading Daily Market Summary November 29 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0200 0.0000 Aftermath Silver Ltd. AAG 24 0.2750 0.2550 0.2700 +0.0200 ATI Airtest Technologies Inc. AAT 1 0.0100 0.0000 Allied Gold Corporation AAUC 1 3.7900 3.7900 3.7900 -0.0800 Advantage Energy Ltd. AAV 84 9.7900 9.4100 9.4500 -0.3250 Abcourt Mines Inc. ABI 9 0.0350 0.0000 Arbor Metals Corp. ABR 4 1.0600 0.0000 AbraSilver Resource Corp ABRA 40 0.3700 0.3450 0.3450 -0.0100 BARRICK GOLD CORPORATION ABX 419 23.7450 23.4800 23.6500 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 603 17.7350 17.4200 17.4400 +0.0400 Aurora Cannabis Inc. ACB 31 0.6200 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 36.8700 36.5500 36.5500 -0.6600 AUTOCANADA INC. ACQ 5 18.3600 18.2700 18.2700 +0.1700 Aurora Solar Technologies Inc. ACU 3 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 11 15.2800 15.2150 15.2800 +0.2000 ADENTRA Inc. ADEN 1 26.0000 0.0000 Diagnos Inc. ADK 3 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.4300 4.4300 4.4300 -0.1500 Adamera Minerals Corp. ADZ 5 0.0250 0.0000 Adventus Mining Corporation ADZN 10 0.3800 0.3700 0.3700 -0.0050 Anfield Energy Inc. AEC 185 0.0700 0.0700 0.0700 -0.0050 AGNICO EAGLE MINES LIMITED AEM 171 72.6600 71.7600 72.6000 +0.1300 Alaska Energy Metals Corporation AEMC 12 0.3750 0.3750 0.3750 -0.0300 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1200 0.0000 AETERNA ZENTARIS INC. AEZS 0 2.9300 0.0000 Automotive Finco Corp. AFCC.H 1 0.8300 0.0000 Alphamin Resources Corp. AFM 67 0.8400 0.8100 0.8300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 50.9000 50.6000 50.9000 +1.8200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.3350 7.3200 7.3200 +0.0750 ALAMOS GOLD INC. J AGI 29 19.9200 19.8500 19.8800 +0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 10.4000 0.0000 HealWELL AI Inc. AIDX 4 0.7600 0.0000 ALTUS GROUP LIMITED AIF 3 40.0000 40.0000 40.0000 +0.2400 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 9 7.7800 7.6900 7.7600 +0.1400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.5100 0.0000 Akumin Inc. AKU 5 0.4000 0.0000 ALTAGAS LTD. ALA 100 27.0600 26.5950 27.0300 +0.1800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 21.0600 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 Alvopetro Energy Ltd. ALV 0 7.5400 0.0000 Alithya Group Inc ALYA 0 1.5350 0.0000 Arizona Metals Corp. AMC 29 2.2000 2.1150 2.1500 -0.0200 American Creek Resources Ltd. AMK 50 0.1400 0.1400 0.1400 -0.0050 Amaroq Minerals Ltd. AMRQ 60 0.9600 0.9600 0.9600 -0.1600 Amex Exploration Inc. AMX 1 1.3600 0.0000 Recylico Battery Materials Inc. AMY 20 0.2500 0.2400 0.2400 -0.0500 Andlauer Healthcare Group Inc. AND 3 39.3700 39.1400 39.3000 -0.0500 Anaergia Inc. ANRG 1 0.3100 0.0000 AFRICA OIL CORP. J AOI 46 2.5900 2.5600 2.5600 0.0000 Ascot Resources Ltd. AOT 81 0.5400 0.4750 0.5200 +0.0550 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 18.2600 17.9800 18.0100 +0.0300 Apollo Silver Corp. APGO 3 0.1050 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.3100 10.2800 10.3100 -0.0600 APTOSE BIOSCIENCES INC. APS 1 3.0700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 755 8.2800 8.1500 8.2550 +0.0650 ARGONAUT GOLD INC. J AR 2971 0.4700 0.4525 0.4550 +0.0100 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 4 11.3650 11.3600 11.3650 +0.0550 AMERIGO RESOURCES LTD. J ARG 1 1.2600 0.0000 Aris Gold Corporation new ARIS 44 4.3800 4.2350 4.2800 -0.0900 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 16 6.8500 6.5000 6.6700 +0.2100 ARC RESOURCES LTD. ARX 184 22.0200 21.4000 21.6900 +0.0700 Avino Silver & Gold Mines Ltd. ASM 40 0.6600 0.0000 Astron Connect Inc. AST 6 0.0550 0.0000 Algoma Steel Group Inc ASTL 1 11.3300 11.3300 11.3300 -0.0500 Alimentation Couche-Tard Inc. ATD 281 76.9000 75.5800 76.1700 -2.7300 ATHABASCA OIL CORPORATION J ATH 1314 3.9150 3.8000 3.8900 +0.0400 SNC - LAVALIN GROUP INC. ATRL 26 42.4900 42.1100 42.4500 -0.4600 ATS Corporation ATS 7 53.3100 52.8900 53.3100 +0.0700 ATEX Resources Inc. ATX 5 0.6600 0.0000 ARITZIA INC. SV ATZ 35 26.0200 25.3500 26.0200 +0.3800 Aurion Resources Ltd. AU 5 0.4500 0.4500 0.4500 +0.0300 GOLDEN MINERALS COMPANY J AUMN 2 0.7100 0.0000 Carbeeza Inc AUTO 5 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 28 0.1050 0.1050 0.1050 0.0000 Avant Brands Inc. AVNT 3 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 31.3100 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 6.2500 6.1400 6.2500 +0.0400 Arrow Exploration Corp. AXL 30 0.3300 0.3300 0.3300 +0.0300 Aya Gold & Silver Inc. AYA 28 10.1100 9.9100 10.0700 +0.0500 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Arizona Gold & Silver Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 2 0.2500 0.0000 Brookfield Asset Management Ltd. BAM 593 48.6500 46.7400 48.5600 +1.9900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 6.3800 0.0000 Baru Gold Corp BARU 5 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 25.3700 25.3700 25.3700 +0.2100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 147 5.1200 5.0350 5.1200 +0.1500 Brixton Metals Corporation BBB 5 0.1600 0.1600 0.1600 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 1 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 101 48.2800 46.3400 46.8700 -2.2000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 21.7850 21.6600 21.7100 +0.4100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 23.6500 23.6500 23.6500 +0.8900 BCE INC. BCE 268 53.4000 53.0400 53.1300 -0.1300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 40.1900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 8.2600 8.1000 8.2600 +0.0100 BIRD CONSTRUCTION INC. BDT 1 11.8000 11.8000 11.8000 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 66.0500 65.8500 66.0000 +0.1000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 17.8500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 38 33.7500 33.6000 33.6800 -0.2500 Brookfield Renewable Corporation A Exch BEPC 34 36.3900 36.0000 36.0500 -0.2900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.2700 0.0000 Northstar Gaming Holdings Inc. BET 475 0.0600 0.0500 0.0550 0.0000 Benton Resources Inc. BEX 10 0.2000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 2310 0.0150 0.0150 0.0150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 14 9.6750 9.5500 9.5500 +0.1600 Bayhorse Silver Inc. BHS 539 0.0500 0.0500 0.0500 0.0000 Hercules Silver Corp. BIG 12 1.1400 1.1200 1.1200 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 123 36.2800 35.0400 35.1800 -0.8300 Brookfield Infrastructure Corporation A Exch BIPC 48 43.0800 42.3300 42.6900 -0.7400 BIRCHCLIFF ENERGY LTD. BIR 170 6.6150 6.5400 6.5800 +0.0100 Bitfarms Ltd. BITF 925 2.0800 1.8700 2.0400 +0.2300 BetaPro Inverse Bitcoin ETF BITI 1 8.9400 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 9.7800 9.7700 9.7700 -0.2000 CANADIAN BANC CORP. PR BK.PR.A 4 9.8400 9.8400 9.8400 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 13.0500 13.0500 13.0500 -0.0700 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 17.3700 0.0000 Bausch Lomb Corporation BLCO 3 20.7100 20.4000 20.7100 -0.2600 BALLARD POWER SYSTEMS INC. BLDP 71 4.8600 4.7750 4.8200 +0.1400 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.6200 0.0000 BORALEX INC. CL 'A' BLX 46 30.2700 29.8200 30.2700 +0.6800 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 5 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 2 0.0450 0.0000 BANK OF MONTREAL BMO 219 110.5300 109.0000 110.0800 +1.5800 BMO B Pr Ser 44 BMO.PR.E 0 23.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.6000 0.0000 Brookfield Corporation BN 389 48.6150 47.4100 48.3500 +1.1600 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 0 16.6200 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.1100 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 3 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 17.7600 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Purpose Global Bond Fund BND 0 16.9100 0.0000 BONTERRA ENERGY CORP. BNE 0 6.1500 0.0000 BENGAL ENERGY LTD. J BNG 5 0.0450 0.0000 Brookfield Reinsurance Ltd. BNRE 2 48.6300 48.6300 48.6300 +1.3100 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 1 48.8100 48.8100 48.8100 +1.7000 BANK OF NOVA SCOTIA (THE) BNS 1123 59.8150 57.9400 59.7000 +2.1300 BNS Pr Series 40 NVCC BNS.PR.I 1 22.0100 0.0000 Banxa Holdings Inc. BNXA 4 0.6000 0.0000 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 3.7800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 15.4900 15.4900 15.4900 -0.0250 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 13.0000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 8.9600 8.9600 8.9600 +1.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 18.4300 0.0000 Bragg Gaming Group Inc. BRAG 0 7.7200 0.0000 Big Ridge Gold Corp. BRAU 3 0.0400 0.0000 Blackrock Silver Corp. BRC 1 0.3400 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 11.8700 11.8700 11.8700 +0.2800 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Brigadier Gold Limited BRG 13 0.0150 0.0000 BRUNSWICK EXPLORATION INC BRW 1 1.1100 0.0000 Blue Sky Uranium Corp. BSK 50 0.0650 0.0650 0.0650 -0.0050 Bluestone Resources Inc. BSR 25 0.2100 0.1950 0.2100 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 2.8400 2.8350 2.8400 -0.0250 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 79 7.3100 7.2100 7.2400 -0.1200 Purpose Bitcoin ETF Hedged BTCC.B 996 7.4500 7.3400 7.3700 -0.1300 Purpose Bitcoin ETF Hedged USD BTCC.U 27 6.9200 6.8800 6.8800 -0.1400 3iQ Bitcoin ETF BTCQ 12 8.2700 8.2700 8.2700 -0.1600 CI Galaxy Bitcoin ETF BTCX.B 53 7.6400 7.5800 7.5900 -0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 7.1800 0.0000 Purpose Bitcoin Yield ETF BTCY 2 4.4800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.9900 0.0000 BAYTEX ENERGY CORP. BTE 894 5.2550 5.1350 5.2100 +0.0500 B2GOLD CORP. J BTO 945 4.6100 4.5200 4.5800 +0.0600 Bonterra Resources Inc. BTR 39 0.2450 0.1950 0.2150 -0.0150 BTU Metals Corp. BTU 10 0.0250 0.0250 0.0250 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 3 0.1100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 4 257.5800 257.5800 257.5800 -4.0100 Baylin Technologies Inc. Rights BYL.RT 5 0.0000 0.0000 Banyan Gold Corp. BYN 156 0.2900 0.2850 0.2900 +0.0100 CAE INC. CAE 329 27.1100 25.7300 26.4400 -1.3800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.6100 10.6100 10.6100 +0.1700 Cascadia Minerals Ltd. CAM 0 0.2050 0.0000 Canadabis Capital Inc. CANB 4 0.2700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 46.0200 45.7300 45.8600 +0.4200 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 18 12.2100 12.0050 12.2100 +0.3100 Horizons High Interest Savings ETF CASH 164 50.2100 50.2000 50.2100 +0.0100 CI Balanced Asset Allocation ETF CBAL 0 0.0000 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 6 50.1900 0.0000 Cathedra Bitcoin Inc. CBIT 2 0.1050 0.0000 Manulife Smart Corporate Bond ETF CBND 5 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1 17.3000 0.0000 CABRAL GOLD INC. CBR 19 0.1800 0.1750 0.1800 +0.0350 COGECO COMMUNICATIONS INC. SV CCA 3 52.5600 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 56.2300 56.1150 56.1300 -0.6700 CAMECO CORPORATION CCO 198 60.9300 59.8600 60.0600 -1.3900 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 17.5500 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.0350 0.0000 Canuc Resources Corporation CDA 4 0.1300 0.0000 Ceridian HCM Holding Inc. CDAY 2 93.9700 93.8200 93.8200 +1.8700 Manulife Smart Dividend ETF CDIV 36 12.4700 12.4300 12.4600 +0.0600 Condor Energies Inc. CDR 0 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 29.1800 29.1000 29.1000 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 7 26.2000 26.1800 26.1900 +0.2900 Grid Battery Metals Inc. CELL 5 0.0600 0.0000 Cerrado Gold Inc CERT 21 0.7000 0.7000 0.7000 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.7300 0.7100 0.7100 0.0000 CES Energy Solutions Corp. CEU 17 3.4500 3.4300 3.4500 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 15.4200 15.3600 15.3800 +0.1600 CANACCORD GENUITY GROUP INC. CF 8 6.8700 6.8400 6.8700 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CANFOR CORPORATION CFP 8 17.3600 17.2400 17.2500 -0.1200 CALFRAC WELL SERVICES LTD. CFW 10 4.5000 4.4600 4.5000 -0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 5 1.9700 1.9000 1.9000 -0.0500 CANFOR PULP PRODUCTS INC. CFX 0 1.6800 0.0000 CENTERRA GOLD INC. CG 48 8.0850 7.9650 7.9800 -0.1800 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 5.6000 5.5800 5.5800 +0.0900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 16.0100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 23.5600 23.5600 23.5600 +0.4300 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 46.3400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 27 8.3000 8.1650 8.1750 -0.0450 CI Gold+ Giants Covered Call ETF CGXF 0 10.0200 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 4 52.7200 0.0000 Charbone Hydrogen Corporation CH 2 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 8.9800 8.8900 8.9300 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 41 13.0150 12.8600 12.8700 -0.1600 Horizons Global Semiconductor Index ETF CHPS 2 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 10 2.2600 2.2350 2.2350 -0.0250 CHAMPION IRON LIMITED ORDINARY J CIA 149 6.8600 6.7800 6.7900 -0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 9.8900 9.8100 9.8900 +0.1800 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 146.0900 144.8500 144.8500 -0.5400 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 13.4000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 66 14.0950 13.8400 14.0500 +0.4300 CARDINAL ENERGY LTD. J CJ 153 6.9100 6.7800 6.8000 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 84 0.5400 0.5200 0.5400 +0.0200 CARGOJET INC. CJT 18 100.0000 97.0400 100.0000 +2.5000 Chesapeake Gold Corp. CKG 0 1.6200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.7400 16.7400 16.7400 +0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.4700 0.0000 Comet Lithium Corporation CLIC 1 0.4300 0.0000 International Clean Power Dividend Fund CLP.UN 1 6.3100 0.0000 CELESTICA INC. SV CLS 88 38.2700 35.4500 37.0700 +0.4300 CANADIAN IMPERIAL BANK OF COMMERCE CM 336 53.4950 52.6500 53.3600 +0.9500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.7600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.6400 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 26.7800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 84 0.0250 0.0250 0.0250 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.4400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 9.9900 9.8000 9.9900 +0.1900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0500 50.0500 50.0500 +0.0100 Condor Resources Inc. CN 4 0.3600 0.0000 Canada Nickel Company Inc. CNC 7 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 1 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 7 7.0000 6.9200 6.9300 -0.0600 Collective Mining Ltd. CNL 0 4.2500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 425 90.2600 88.8900 90.2200 +1.4800 CANADIAN NATIONAL RAILWAY CO. CNR 198 155.8500 153.3100 155.5500 +2.2700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 407 97.1000 95.4800 96.9600 +1.6200 CopAur Minerals Inc. CPAU 4 0.3900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 54 10.6500 10.6500 10.6500 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1471 9.6500 9.4350 9.5800 +0.1100 CIPHER PHARMACEUTICALS INC. J CPH 0 5.0600 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 25 36.7400 36.6450 36.7400 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.8000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.0000 0.0000 CREW ENERGY INC. CR 26 4.8800 4.8300 4.8800 +0.0300 Cardiol Therapeutics Inc. CRDL 26 1.2300 1.2300 1.2300 +0.0300 Critical Elements Lithium Corporation CRE 2 1.1900 1.1900 1.1900 -0.1300 Cronos Group Inc. CRON 3 2.6850 2.6600 2.6600 +0.0100 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 12.7800 12.6100 12.6100 -0.3700 CareRx Corporation CRRX 0 1.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 13.6900 13.4800 13.4800 -0.2400 Capstone Copper Corp CS 194 5.6300 5.4400 5.4700 -0.1600 CI High Interest Savings ETF CSAV 10 50.0300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 44 10.9300 10.8000 10.8200 -0.0500 CryptoStar Corp. CSTR 5 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 3194.7500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 12.3350 12.3350 12.3350 -0.6150 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 38 140.5900 138.9400 140.5900 +0.0100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.2100 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 81 4.1800 4.0600 4.0800 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 36 30.2400 30.1700 30.2100 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.1200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 21.5000 0.0000 CubicFarm Systems Corp. CUB 4 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 48.0100 47.8600 48.0100 +0.3400 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 30 1.8600 1.8400 1.8400 -0.0700 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 Compass Gold Corporation CVB 2 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 14.9400 0.0000 CENOVUS ENERGY INC. CVE 752 24.2200 23.7950 24.0000 +0.0100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 3 21.0500 21.0500 21.0500 +2.5500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 5 21.9000 21.9000 21.9000 +3.3400 Cenovus Energy Inc. Wts. CVE.WT 2 17.5200 17.5200 17.5200 -0.3900 Coveo Solutions Inc. CVO 3 10.7900 0.0000 Canalaska Uranium Ltd. CVV 4 0.5000 0.0000 CVW Cleantech Inc. CVW 10 0.4750 0.4750 0.4750 -0.0750 Cematrix Corporation CVX 25 0.3000 0.2800 0.2900 0.0000 CANADIAN WESTERN BANK CWB 35 28.5900 28.2300 28.5800 +0.5000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 0.2750 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 8 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 141 1.3700 1.3100 1.3100 -0.0400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 20.2000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 61.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 1 0.0400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 9.0500 8.9000 8.9300 +0.1100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 17 0.1300 0.1300 0.1300 +0.0100 Doman Building Materials Group Ltd. DBM 22 6.7850 6.6300 6.7600 +0.0150 Docebo Inc. DCBO 23 62.3700 60.5400 60.5400 -1.4600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 2.5800 2.5800 2.5800 +0.0700 Dore Copper Mining Corp. DCMC 1 0.1250 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.5400 0.0000 Decisive Dividend Corporation DE 1 7.7300 0.0000 Decade Resources Ltd. DEC 7 0.1350 0.0000 Defiance Silver Corp. DEF 5 0.1400 0.1400 0.1400 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.2500 3.2300 3.2500 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7700 9.7700 9.7700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 4.0000 3.9800 4.0000 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.7500 9.7300 9.7500 +0.0100 Definity Financial Corporation DFY 33 36.4800 36.1100 36.1100 -0.8600 Digihost Technology Inc. DGHI 0 1.9000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 39.1300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 43.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 4.5700 4.5300 4.5600 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.8200 9.8200 9.8200 -0.0900 Delivra Health Brands Inc. DHB 0 0.0200 0.0000 DRI Healthcare Trust DHT.UN 2 12.2000 0.0000 Star Diamond Corporation DIAM 214 0.0950 0.0800 0.0950 +0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.3500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 216 12.5400 12.3800 12.5100 +0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.6200 2.6200 2.6200 0.0000 Decklar Resources Inc. DKL 5 0.1050 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 14.0300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.2900 0.0000 Delta Resources Limited DLTA 26 0.1575 0.0000 Datametrex AI Limited DM 4102 0.0150 0.0150 0.0150 -0.0050 DMG Blockchain Solutions Inc. DMGI 10 0.3500 0.0000 DENISON MINES CORP. DML 1676 2.4600 2.3700 2.3700 -0.1000 District Metals Corp. DMX 2 0.2250 0.0000 Dye & Durham Limited DND 9 13.9400 13.9350 13.9400 +0.0900 Dynacor Group Inc. DNG 18 3.9100 3.8500 3.8900 +0.0900 Dentalcorp Holdings Ltd. DNTL 20 5.8850 5.6950 5.7050 -0.1150 CloudMD Software & Services Inc DOC 10 0.1250 0.0000 DOLLARAMA INC. DOL 85 97.5200 96.9500 97.4100 -0.6500 BRP INC. SV DOO 16 96.6000 94.8800 95.1500 +0.1100 DUNDEE PRECIOUS METALS INC. DPM 104 9.8350 9.6450 9.6800 -0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 39.7100 0.0000 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 20.1300 0.0000 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 5 0.3750 0.3750 0.3750 -0.0050 ADF GROUP INC. SV DRX 0 5.2900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 109.8700 109.5700 109.8400 -0.2600 Discovery Silver Corp. DSV 143 0.8900 0.8600 0.8700 +0.0800 D2L Inc. DTOL 1 6.5700 0.0000 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Dolly Varden Silver Corporation DV 49 0.9200 0.8800 0.8800 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 10 19.8800 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 49.2500 49.2500 49.2500 +2.0900 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 19.4800 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 22.8400 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7200 0.0000 DynaCERT Inc. DYA 1 0.1750 0.0000 ENTERPRISE GROUP, INC. E 1 0.7000 0.0000 East Side Games Group Inc. EAGR 2 2.1700 0.0000 East Africa Metals Inc. EAM 4 0.1000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 28 18.7600 18.7000 18.7000 -0.2000 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 13.8600 13.8600 13.8600 -0.0200 ECC VENTURES 4 CORP ECCF.P 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3600 0.0000 ECN CAPITAL CORP. ECN 1 2.4600 0.0000 Emerge Commerce Ltd. ECOM 11 0.0350 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 5 0.0750 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 68 3.0800 2.9300 2.9300 -0.1400 SPECTRAL MEDICAL INC. EDT 4 0.3750 0.0000 Endeavour Mining plc EDV 50 32.1700 31.3600 31.3700 -0.2000 ELEMENT FLEET MANAGEMENT CORP. EFN 99 21.5700 21.2900 21.5100 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.2500 0.0000 ENERGY FUELS INC. J EFR 95 10.8950 10.3300 10.3400 -0.7750 ENERFLEX LTD. EFX 8 5.8600 5.7800 5.8600 +0.0900 Enthusiast Gaming Holdings Inc. EGLX 24 0.3250 0.0000 EGR Exploration Ltd. EGR 6 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 8 45.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 32 12.7000 12.6400 12.6900 +0.0300 Electra Battery Materials Corporation ELBM 32 0.6600 0.6300 0.6400 -0.0100 ELDORADO GOLD ELD 28 17.6400 17.4600 17.6000 +0.0100 Silver Elephant Mining Corp. ELEF 11 0.3300 0.3100 0.3300 +0.0200 E-L FINANCIAL CORP. LTD. ELF 2 913.3200 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1200 0.1200 0.1200 -0.0050 EMERA INCORPORATED EMA 194 47.8150 47.4200 47.5200 -0.2800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 16.8700 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.0500 0.0000 Giyani Metals Corp. EMM 15 0.1300 0.1250 0.1300 -0.0050 Euro Manganese Inc. EMN 5 0.1750 0.0000 Emerita Resources Corp. EMO 1 0.3550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 36.8400 36.4700 36.7000 -0.3200 Empress Royalty Corp. EMPR 4 0.3000 0.0000 ENBRIDGE INC. ENB 665 47.1200 46.7600 46.9200 +0.5600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 14.8000 14.8000 14.8000 +0.8000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.7400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.1200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.0100 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 1 19.7500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 35.0100 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 1 12.5800 0.0000 E Split Corp. Pr. ENS.PR.A 1 9.8800 9.8800 9.8800 +0.1200 Entourage Health Corp ENTG 8 0.0150 0.0000 EnWave Corporation ENW 5 0.3200 0.3200 0.3200 +0.0200 EQB Inc. EQB 5 75.4700 75.0900 75.0900 +0.7000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 23.0000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 20.5800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 11 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.0800 0.0000 Equinox Gold Corp. EQX 43 7.3700 7.2450 7.3700 +0.1100 European Residential REIT ERE.UN 1 2.2300 2.2300 2.2300 +0.0300 ENERPLUS CORPORATION ERF 33 21.6000 21.3200 21.4700 -0.0200 ERO COPPER CORP ERO 36 17.0600 16.8000 16.9000 -0.1000 ESE Entertainment Inc. ESE 5 0.0900 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 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 52 2.0700 2.0450 2.0700 +0.0200 Eskay Mining Corp. ESK 15 0.4850 0.4700 0.4700 +0.0550 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 12.1700 12.0900 12.1700 -0.0600 Evolve Cryptocurrencies ETF ETC 1 8.4000 0.0000 Entree Resources Ltd. ETG 4 1.2400 1.2300 1.2400 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 10 8.2900 8.2900 8.2900 -0.2600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 140 9.6000 9.5700 9.5800 -0.1800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 9.0400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 1 11.0900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 9.4700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 57 9.9600 9.9200 9.9300 -0.2200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 9.3400 0.0000 Purpose Ether Yield ETF ETHY 1 3.1800 0.0000 E3 Lithium Ltd. ETL 29 2.2400 2.2200 2.2200 -0.1900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 8 5.0600 4.9400 4.9400 -0.1600 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 4 0.1900 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 137.6600 0.0000 EXTENDICARE INC. EXE 2 6.9700 0.0000 EXCELLON RESOURCES INC. J EXN 1 0.0850 0.0000 Exro Technologies Inc. EXRO 8 1.3700 1.3600 1.3600 -0.0150 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5600 0.0000 FORACO INTERNATIONAL SA FAR 1 1.7900 1.7900 1.7900 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 16 17.2500 17.0800 17.0800 -0.3100 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 12.5900 12.5900 12.5900 -0.1800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.7400 21.7400 21.7400 +0.2300 Fidelity Canadian High Dividend Index ETF FCCD 4 25.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 9 12.8900 12.8600 12.8600 +0.1000 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 26 21.4100 21.3500 21.3800 +0.0600 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 15.7100 15.7100 15.7100 +0.6000 Fidelity Global Investment Grade Bond ETF FCIG 8 21.1900 21.1900 21.1900 +0.1300 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 3 34.5000 0.0000 Fidelity International Value Index ETF FCIV 4 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 37 13.8750 13.8000 13.8000 -0.0450 FISSION URANIUM CORP. J FCU 1878 0.9900 0.9400 0.9400 -0.0900 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 4 48.7200 48.7200 48.7200 +0.1100 Fidelity U.S. Value Index ETF FCUV 4 14.5300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 1 1.2150 0.0000 Frontera Energy Corporation FEC 0 8.7400 0.0000 Fidelity Advantage Ether ETF FETH 1 36.9700 0.0000 First Mining Gold Corp. FF 19 0.1350 0.1350 0.1350 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 1232.5700 1225.1200 1230.2300 -5.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.9700 14.9700 14.9700 +0.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.6800 15.6800 15.6800 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.2000 18.2000 18.2000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 3.2000 3.2000 3.2000 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.9800 9.9800 9.9800 -0.0200 Falcon Gold Corp. FG 4 0.0400 0.0000 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 9.3300 0.0000 CI Health Care Giants Covered Call ETF FHI 10 10.9900 10.9900 10.9900 -0.1100 Franklin Bissett Ultra Short Bond Fund FHIS 23 20.4900 20.4900 20.4900 +0.1100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 6.4500 0.0000 CI Investment Grade Bond ETF FIG 1 9.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.1500 13.1500 13.1500 +0.1300 Filo Corp. FIL 10 19.6000 18.8100 19.6000 +1.3500 Baselode Energy Corp. FIND 17 0.3950 0.3850 0.3850 -0.0200 Franklin Innovation Fund FINO 1 22.6400 0.0000 Frontier Lithium Inc. FL 36 0.7400 0.7200 0.7200 0.0000 Franklin Bissett Corporate Bond Fund FLCI 2 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.6700 9.6700 9.6700 +0.0600 Flow Beverage Corp. FLOW 8 0.1900 0.0000 Drone Delivery Canada Corp. FLT 8 0.1900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 10 6.8000 6.8000 6.8000 -0.0300 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 712 12.2500 11.1300 11.3850 -1.2150 Focus Graphite Inc. FMS 15 0.1600 0.1600 0.1600 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.0000 0.0000 FRANCO-NEVADA CORPORATION FNV 95 158.1900 154.2100 155.0200 -5.0700 Falcon Oil & Gas Ltd FO 49 0.1150 0.1150 0.1150 0.0000 FOBI AI INC FOBI 14 0.1150 0.1100 0.1150 -0.0050 Foran Mining Corporation FOM 18 4.2500 4.1200 4.1400 +0.0100 Goodfood Market Corp FOOD 11 0.3500 0.0000 VerticalScope Holdings Inc. FORA 0 4.9100 0.0000 Falco Resources Ltd. FPC 0 0.1200 0.0000 CI Preferred Share ETF FPR 0 18.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 59 8.0750 7.9500 8.0400 -0.0100 FREEHOLD ROYALTIES LTD. FRU 27 14.0950 14.0200 14.0600 -0.0900 CI Enhanced Short Duration Bond Fund FSB 2 9.5000 9.5000 9.5000 +0.0200 CI Global Financial Sector ETF FSF 0 20.8100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.0700 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 212.1900 212.0000 212.0000 -0.9700 FORSYS METALS CORP. J FSY 2 0.7600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 5.0600 4.9400 4.9500 +0.0200 FORTUNE MINERALS LIMITED J FT 305 0.0300 0.0300 0.0300 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 6.9300 6.9000 6.9000 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0900 0.0000 FORTIS INC. FTS 322 54.9700 54.1750 54.3500 -0.8550 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.1100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.2350 0.0000 FINNING INTERNATIONAL INC. FTT 46 34.4900 34.1500 34.2200 +0.0600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 5.1400 0.0000 KATIPULT TECHNOLOGY CORP FUND 17 0.1050 0.0000 Fury Gold Mines Limited FURY 24 0.5400 0.5200 0.5400 +0.0300 F3 Uranium Corp. FUU 79 0.4050 0.4050 0.4050 -0.0050 FORTUNA SILVER MINES INC. FVI 45 5.3950 5.3400 5.3600 +0.0100 FREEGOLD VENTURES LIMITED J FVL 0 0.3800 0.0000 CI Morningstar Canada Value Index ETF FXM 2 19.5000 0.0000 Augusta Gold Corp. G 4 0.6800 0.0000 GameSquare Holdings, Inc. GAME 0 1.9700 0.0000 NG Energy International Corp. GASX 20 1.0000 0.9900 1.0000 +0.0500 Galiano Gold Inc. GAU 3 0.8800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 10 0.0700 0.0700 0.0700 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.3550 0.0000 Guardian Canadian Bond Fund GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.0500 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.0500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 36.2400 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 0.0700 0.0000 Global Dividend Growth Split Corp. A GDV 30 8.7000 8.5700 8.6000 -0.1200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6000 0.0000 GIBSON ENERGY INC. GEI 43 20.6200 20.4300 20.4400 -0.3000 Generation Mining Limited GENM 3 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 140 37.5200 36.6300 37.3700 +0.1300 GOGOLD RESOURCES INC. J GGD 8 1.3900 1.3650 1.3900 +0.0300 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 5 0.0800 0.0000 Galleon Gold Corp. GGO 5 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 103 137.0800 135.9500 137.0500 +0.1500 GILDAN ACTIVEWEAR INC. GIL 59 49.0000 48.4500 48.6100 +0.1100 Horizons Gold Producer Equity Covered Call ETF GLCC 1 24.7100 0.0000 CASSIAR GOLD CORP GLDC 6 0.2400 0.0000 Gold Line Resources Ltd, GLDL 20 0.0900 0.0900 0.0900 0.0000 Global Atomic Corporation GLO 171 2.4150 2.2750 2.2900 -0.1800 Galaxy Digital Holdings Ltd. GLXY 17 8.3250 8.1700 8.3250 +0.1450 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 Green Mining Innovation Inc. GMI 1 0.1300 0.0000 Gold Mountain Mining Corp GMTN 29 0.0850 0.0850 0.0850 0.0000 Goldmining Inc. GOLD 7 1.2300 1.2200 1.2200 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 79 15.2700 14.8900 14.9450 +0.2050 Great Pacific Gold Corp. GPAC 17 0.6500 0.6200 0.6200 -0.0100 Grande Portage Resources Ltd. GPG 8 0.1750 0.0000 GPM Metals Inc. GPM 2 0.0500 0.0000 GreenPower Motor Company Inc. GPV 4 3.8000 3.7500 3.8000 +0.0400 Great Quest Fertilizer Ltd. GQ 5 0.0100 0.0000 NanoXplore Inc. GRA 27 2.0900 1.9600 1.9600 -0.1000 Gratomic Inc. GRAT 4 0.1550 0.0000 Greenbriar Sustainable Living Inc. GRB 2 1.0600 1.0600 1.0600 -0.0100 GR Silver Mining Ltd. GRSL 362 0.1100 0.0900 0.1000 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 69.2100 68.9800 68.9800 -0.2400 Goldshore Resources Inc. GSHR 140481 0.1300 0.1000 0.1300 +0.0350 Gensource Potash Corporation GSP 2 0.1000 0.0000 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 108 0.3600 0.3300 0.3350 0.0000 GOEASY LTD. GSY 14 132.9700 132.6400 132.6400 +1.3800 GRAN TIERRA ENERGY INC. J GTE 11 8.8100 8.6400 8.6400 -0.0300 G2 Goldfields Inc. GTWO 1 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 5 5.2800 5.2500 5.2500 -0.0600 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 1 0.0000 0.0000 Grosvenor Resource Corporation GVR 7 0.0000 0.0000 Galway Metals Inc. GWM 5 0.3450 0.3450 0.3450 +0.0300 GREAT-WEST LIFECO INC. GWO 151 43.1500 42.8400 43.0000 -0.5100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.8700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 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 12 0.6800 0.0000 Goldsource Mines Inc. GXS 10 0.2350 0.2350 0.2350 -0.0250 Goviex Uranium Inc. GXU 5 0.1650 0.1650 0.1650 -0.0250 HYDRO ONE LIMITED H 101 37.6250 37.4600 37.5550 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 9.6100 9.6100 9.6100 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 27.2500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Highwood Asset Management Ltd. Warrants HAM.WT 4 0.0000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.8800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 45.6700 45.6700 45.6700 +0.5200 Harvest Brand Leaders Plus Income ETF A HBF 5 9.2800 9.2800 9.2800 -0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 5 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 54 6.1550 6.0800 6.1100 +0.0200 Hamilton U.S. Bond Yield Maximizer ETF HBND 3 15.6700 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.3500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 19.0000 18.9600 18.9600 +0.2900 Hamilton Enhanced Canadian Bank ETF HCAL 50 17.9800 17.6200 17.9100 +0.2600 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 0 7.6400 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 15.2700 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 5.2100 5.2100 5.2100 +0.3500 First Helium Inc. HELI 5 0.1650 0.0000 Hemostemix Inc. HEM 10 0.0700 0.0000 H2O Innovation Inc. HEO 152 4.2300 4.2200 4.2300 +0.0300 Horizons Enhanced All-Equity Asset Allocation ETF HEQL 0 0.0000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 4 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 0 26.2300 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 0 11.8500 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 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 19 5.2200 5.1700 5.1700 0.0000 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 56 14.6200 14.5200 14.5700 +1.0700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 9.7800 9.7800 9.7800 +0.1000 Harvest Healthcare Leaders Income ETF A HHL 24 7.7500 7.7200 7.7500 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 11 8.4600 8.4600 8.4600 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.2300 0.0000 Highgold Mining Inc. HIGH 20 0.3500 0.3500 0.3500 +0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.3400 0.0000 High Tide Inc. HITI 6 1.9000 1.9000 1.9000 -0.0700 HIVE Digital Technologies Ltd. HIVE 49 4.4300 4.2900 4.2900 +0.0400 HIGH LINER FOODS INCORPORATED HLF 3 11.1000 10.8800 11.1000 +0.1200 Harvest Canadian Equity Income Leaders ETF HLIF 4 8.4300 8.4300 8.4300 -0.0400 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 37 13.3400 13.2200 13.3100 -0.0400 Hemisphere Energy Corporation HME 0 1.3000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.5800 8.5400 8.5400 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1900 0.0000 Homerun Resources Inc HMR 5 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 32 74.4600 74.4600 74.4600 +4.3600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 415 8.3200 7.9400 7.9500 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 48 8.3200 7.9700 7.9800 -0.2800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 10.5500 10.1700 10.5500 +0.3300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 14.3000 14.0100 14.3000 +0.4100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 0.7400 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 56 13.7100 13.1100 13.7100 +0.8900 Harvest Energy Leaders Plus Income ETF A HPF 33 3.4300 3.4200 3.4200 -0.0200 HPQ Silicon Inc. HPQ 10 0.2500 0.2400 0.2400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 45 7.5500 7.5500 7.5500 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7 82.3500 0.0000 Harvest Premium Yield Treasury ETF HPYT 16 11.9700 11.9400 11.9700 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 194 17.5900 17.3000 17.5900 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 23 15.6300 15.5500 15.5500 +0.1600 H&R REIT HR.UN 212 9.0500 8.8700 8.9000 -0.1000 HEROUX-DEVTEK INC. HRX 0 15.5100 0.0000 Horizons Cash Maximizer ETF HSAV 118 109.3000 109.0600 109.0900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 23 24.4800 24.3800 24.4700 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 6 0.2950 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 65 16.8800 16.6700 16.6700 -0.0100 Horizons USD Cash Maximizer ETF HSUV.U 1 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 15.8900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 54.0900 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.0500 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 5 9.5000 9.4700 9.4700 -0.1100 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 816 2.8500 2.6650 2.6800 -0.0800 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.2500 16.2500 16.2500 -0.1800 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 56 12.4400 12.4100 12.4100 -0.0500 HORIZONS SILVER ETF A HUZ 0 10.3200 0.0000 Headwater Exploration Inc. HWX 28 7.1900 7.1450 7.1900 +0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.7000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 33 6.9900 6.9700 6.9700 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 2 41.7200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 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 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 61.8600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 7 63.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 57 50.9600 50.8500 50.9600 +0.2350 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.5400 37.3700 37.4800 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.2400 0.0000 Horizons Europe 50 Index ETF HXX 1 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 7.3200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 4 12.1000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 12.8900 12.8900 12.8900 -0.4200 HORIZONTE MINERALS PLC. ORDINARY J HZM 25 0.1650 0.1650 0.1650 -0.0050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 44 22.5100 22.4200 22.4200 -0.0400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 38 89.1300 88.2500 89.1200 +0.0800 i-80 Gold Corp. IAU 46 2.2200 2.1700 2.1800 -0.0200 IBC Advanced Alloys Corp. IB 7 0.0500 0.0000 Iconic Minerals Ltd. ICM 10 0.0400 0.0400 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.2500 9.2500 9.2500 +0.0600 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 2 14.9100 14.2100 14.9100 +0.7800 INTACT FINANCIAL CORPORATION IFC 49 211.1100 208.8400 209.1100 -2.6200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.0300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 18.6600 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 18.8700 0.0000 INTERFOR CORPORATION IFP 43 22.2800 21.9500 21.9500 -0.2900 Intl Frontier Resources Corporation IFR 7 0.3000 0.0000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 2 1.0500 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 10 33.5200 33.4000 33.5000 +0.0900 Independence Gold Corp. IGO 4 0.2050 0.0000 IntelGenx Technologies Corp. IGX 6 0.1950 0.1950 0.1950 -0.0100 IMPERIAL METALS CORP. III 2 2.1400 2.0900 2.1400 +0.1400 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 5 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 12.2600 12.1800 12.2400 +0.1200 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 illumin Holdings Inc. ILLM 1 1.4400 1.4400 1.4400 -0.0300 IAMGOLD CORPORATION IMG 149 3.5100 3.4500 3.5000 +0.0300 IMPERIAL OIL LTD. IMO 69 78.7900 77.9400 78.2500 -0.2400 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.5200 0.0000 Inca One Gold Corp. INCA 5 0.1350 0.1350 0.1350 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 24 9.5700 9.4800 9.5500 +0.1150 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 1.2000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 14.4900 14.1700 14.4900 +0.6200 INPLAY OIL CORP. J IPO 7 2.3800 2.3600 2.3600 0.0000 IMPACT Silver Corp. IPT 5 0.1900 0.0000 AirIQ Inc. IQ 4 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 30.0600 0.0000 Isoenergy Ltd ISO 5 3.7750 3.7500 3.7500 -0.1200 i3 Energy plc ITE 11 0.1800 0.1800 0.1800 +0.0050 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 1 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 190 11.1650 10.9500 11.0100 -0.0200 Invesque Inc. CAD IVQ 11 0.3000 0.3000 0.3000 -0.0300 Invesque Inc. USD IVQ.U 5 0.2100 0.2100 0.2100 -0.0200 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 0 2.0300 0.0000 JOURNEY ENERGY INC. JOY 4 4.1400 4.0400 4.1100 -0.0200 Jervois Global Limited JRV 5 0.0450 0.0000 Jamieson Wellness Inc. JWEL 6 30.2100 30.2100 30.2100 +0.7100 KINROSS GOLD CORPORATION K 746 7.9550 7.8800 7.9200 -0.0700 K-BRO LINEN INC. KBL 0 32.0400 0.0000 Kodiak Copper Corp. KDK 5 0.5700 0.5700 0.5700 +0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.9400 12.9400 12.9400 -0.2100 KELT EXPLORATION LTD. J KEL 44 6.9550 6.8100 6.8700 -0.0800 KEYERA CORP. KEY 30 33.1000 32.8550 33.0100 +0.0800 Kingfisher Metals Corp. KFR 9 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 17.1500 16.9500 17.1500 +0.1100 K9 Gold Corp. KNC 4 0.0200 0.0000 Kane Biotech Inc. KNE 5 0.0750 0.0000 K92 Mining Inc. KNT 74 6.0400 5.9550 5.9950 +0.0550 KORE MINING LTD KORE 5 0.0600 0.0000 KP TISSUE INC. KPT 2 9.3800 9.3500 9.3500 -0.1300 Kainantu Resources Ltd. KRL 8 0.0250 0.0000 Karora Resources Inc. KRR 49 4.8350 4.7250 4.8300 -0.0100 Koryx Copper Inc. KRY 10 0.0550 0.0550 0.0550 -0.0050 Kneat.com Inc. KSI 0 2.9100 0.0000 Kootenay Silver Inc. KTN 162 1.2000 1.1900 1.1900 0.0000 KWESST Micro Systems Inc. KWE 1 1.3600 1.3600 1.3600 -0.1400 KINAXIS INC. J KXS 7 153.2200 151.5400 151.5400 -0.5300 LOBLAW COMPANIES LIMITED L 57 121.6500 119.1500 120.4400 +0.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 13 7.3100 7.2200 7.2450 -0.0050 MediPharm Labs Corp. LABS 26 0.0700 0.0000 Lithium Americas Corp. LAC 46 9.0600 8.8350 8.9500 +0.0900 LARAMIDE RESOURCES LTD. J LAM 27 0.6500 0.6500 0.6500 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 145.5000 0.0000 LAURENTIAN BANK OF CANADA LB 9 25.7600 25.5700 25.5700 +0.2400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LithiumBank Resources Corp LBNK 3 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.8500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.8600 9.8300 9.8600 0.0000 Century Lithium Corp. LCE 19 0.5800 0.5700 0.5800 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9600 0.0000 The Lion Electric Company LEV 19 2.2300 2.2000 2.2100 +0.0300 The Lion Electric Company warrants LEV.WT.A 2 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.1700 10.1200 10.1600 -0.0600 Lifeist Wellness Inc. LFST 17 0.0100 0.0000 Lahontan Gold Corp. LG 6 0.0650 0.0000 Lavras Gold Corp. LGC 3 1.2700 0.0000 Liberty Gold Corp. LGD 79 0.3500 0.3200 0.3400 +0.0400 Logan Energy Corp. LGN 18 0.9000 0.9000 0.9000 -0.0200 Largo Inc. LGO 5 2.7600 2.7500 2.7500 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 3 63.3500 63.3500 63.3500 +0.0200 American Lithium Corp. LI 3 1.5100 1.5100 1.5100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 31.3300 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.6400 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Li-FT Power Ltd. LIFT 2 5.8400 5.6200 5.8400 +0.2500 Li3 Lithium Corp. LILI 3 0.0800 0.0000 Lion One Metals Limited LIO 69 0.9000 0.8600 0.8600 -0.0300 Lithium South Development Corporation LIS 2 0.2850 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.4100 0.0000 Lithium Chile Inc. LITH 4 0.6300 0.0000 Right Season Investments Corp. LITT 4 2.6000 2.2700 2.6000 -0.0400 Mason Resources Inc. LLG 25 0.2200 0.2150 0.2200 -0.0100 Laurion Mineral Exploration Inc. LME 1 0.4550 0.0000 Lumine Group Inc. LMN 37 25.3000 24.4000 24.6000 +1.0300 LNG Energy Group Corp. LNGE 1 0.2200 0.0000 LINAMAR CORPORATION LNR 18 57.7200 57.5900 57.5900 +0.0600 TomaGold Corporation LOT 7 0.0200 0.0000 Lucero Energy Corp. LOU 4772 0.6000 0.6000 0.6000 -0.0300 Cannara Biotech Inc. LOVE 24 0.9400 0.0000 Loop Energy Inc. LPEN 8 0.2100 0.0000 Legend Power Systems Inc LPS 2 0.1500 0.0000 LSL Pharma Group Inc. LSL 1 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 31 22.9400 22.7600 22.8200 +0.2300 LifeSpeak Inc LSPK 5 1.1000 0.0000 Lithium Ionic Corp. LTH 0 1.6300 0.0000 Leonovus Inc. LTV 2 0.0150 0.0000 Luca Mining Corp. LUCA 5 0.2200 0.0000 LUNDIN GOLD INC. J LUG 104 16.3400 16.0900 16.3100 +0.1800 LUNDIN MINING CORPORATION LUN 113 9.3100 9.1700 9.3100 +0.1000 Leviathan Gold Finance Ltd LVX 0 0.1300 0.0000 Maritime Resources Corp. MAE 5 0.0500 0.0000 MAG SILVER CORP. J MAG 16 16.1100 15.7900 16.0400 +0.0700 Minera Alamos Inc. MAI 445 0.3900 0.3450 0.3900 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 0 7.7300 0.0000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 SHAWCOR LTD. MATR 4 13.9550 13.8800 13.8800 -0.1250 MONTAGE GOLD CORP MAU 0 0.5700 0.0000 Mawson Gold Limited MAW 0 0.3350 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2900 0.2900 0.2900 -0.0050 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 33.3500 0.0000 MDA Ltd. MDA 39 11.5900 11.3200 11.4500 -0.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 7.7400 7.5550 7.6900 +0.1400 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Medexus Pharmaceuticals Inc. MDP 26 1.5000 1.4650 1.4650 -0.0250 Moneta Gold Inc. ME 25 0.8600 0.8500 0.8600 +0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.3100 24.3100 24.3100 -0.1300 MEG ENERGY CORP. MEG 307 25.9650 25.0650 25.7500 +0.2900 MAINSTREET EQUITY CORP. J MEQ 1 134.5000 0.0000 Mackenzie All-Equity Allocation ETF MEQT 0 0.0000 0.0000 Metalore Resources Limited MET 0 3.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 508 26.3400 26.2250 26.2500 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.8400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 9 24.2200 24.2200 24.2200 -0.5500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.4000 17.4000 17.4000 +0.0600 MAGNA INTERNATIONAL INC. MG 60 74.6700 73.4900 73.7000 +0.6700 MEGA URANIUM LTD. J MGA 22 0.3600 0.3600 0.3600 -0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.1300 0.0000 Minaurum Gold Inc. MGG 5 0.2600 0.2600 0.2600 +0.0050 Maple Gold Mines Ltd. MGM 237 0.0900 0.0700 0.0900 +0.0250 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 10.5800 0.0000 Minto Apartment REIT MI.UN 18 14.7000 14.5200 14.6600 +0.1600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 16.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.0850 0.0850 0.0850 0.0000 The Mint Corporation MIT 0 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.4800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.0800 0.0000 MAKO MINING CORP MKO 0 2.0300 0.0000 MCAN MORTGAGE CORPORATION MKP 11 15.6100 15.5900 15.5900 +0.2000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6100 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.0550 0.0000 Monument Mining Limited MMY 13 0.1150 0.0000 Magnetic North Acquisition Corp. MNC 3 0.0100 0.0000 Magnetic North Acquisition Corp. Preferred Shares MNC.PR.A 0 0.0000 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 1 27.2700 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2500 0.0000 Purpose Cash Management Fund MNY 2 100.3100 0.0000 MOGO Inc. MOGO 24 1.9500 1.7800 1.7800 -0.0600 MARATHON GOLD CORPORATION J MOZ 1043 0.8100 0.8000 0.8100 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 4 5.7800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 101 0.2650 0.2000 0.2000 -0.0850 MORGUARD CORPORATION MRC 0 103.2500 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 11.9800 11.8600 11.9800 +0.2600 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 13.4600 13.3000 13.3100 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.3000 0.0000 METRO INC. MRU 158 69.3400 67.7500 69.2300 +0.8800 Mirasol Resources Ltd. MRZ 1 1.2600 0.0000 Millennium Silver Corp MSC 7 0.0100 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1798 4.4300 4.2400 4.2400 -0.2700 MTB Metals Corp. MTB 1 0.1100 0.0000 MULLEN GROUP LTD. MTL 9 13.2100 13.0100 13.2000 +0.1800 Metalex Ventures Ltd. MTX 8 0.0100 0.0000 MTY FOOD GROUP INC. MTY 7 51.7000 51.5100 51.7000 +0.5600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26 17.9600 17.9500 17.9600 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 7 10.5200 10.3700 10.5200 +0.1800 Moovly Media Inc. MVY 5 0.0700 0.0000 METHANEX CORPORATION MX 2 57.9200 57.9200 57.9200 +1.0100 Reklaim Ltd. MYID 27 0.0550 0.0500 0.0500 0.0000 NATIONAL BANK OF CANADA NA 192 89.7600 88.7500 89.5000 +1.5000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.0100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.2000 24.2000 24.2000 +1.8900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NBI Liquid Alternatives ETF NALT 7 23.2600 0.0000 New Age Metals Inc. NAM 9 0.0400 0.0000 Nano One Materials Corp. NANO 1 2.4200 2.4200 2.4200 -0.1600 NIOCORP DEVELOPMENTS LTD. J NB 2 4.2300 4.2300 4.2300 -0.2200 Nobel Resources Corp. NBLC 8 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 1 17.5000 0.0000 Nickel Creek Platinum Corp. NCP 3331 0.0150 0.0150 0.0150 0.0000 Neptune Digital Assets Corp NDA 7 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.5300 0.0000 INDIVA Limited NDVA 10 0.0700 0.0700 0.0700 +0.0100 Neo Performance Materials Inc. NEO 3 7.5700 7.5000 7.5000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 29 4.8100 4.7700 4.7700 -0.0700 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 1 1.2100 1.2100 1.2100 -0.0300 New Found Gold Corp. NFG 9 5.2000 5.1200 5.1800 -0.0900 NFI GROUP INC NFI 7 13.5400 13.4700 13.5400 -0.2800 NOVAGOLD RESOURCES INC. J NG 3 5.7300 5.7200 5.7300 -0.0300 NEW GOLD INC. NGD 590 1.9800 1.8400 1.8500 -0.1400 NGEx Minerals Ltd. NGEX 1 7.0100 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 17 54.9900 54.8800 54.9200 -0.2400 Fuelpositive Corporation NHHH 108 0.0550 0.0550 0.0550 0.0000 Nighthawk Gold Corp. NHK 22 0.3650 0.3500 0.3500 -0.0300 Surge Battery Metals Inc NILI 43 0.4950 0.4950 0.4950 -0.0450 Nicola Mining Inc. NIM 0 0.2050 0.0000 Nickel 28 Capital Corp NKL 4 0.8700 0.0000 North American Construction Group Ltd. NOA 9 28.0900 27.2400 27.8200 +0.9800 Norseman Silver Inc. NOC 6 0.0850 0.0000 Nouveau Monde Graphite Inc. NOU 13 3.4700 3.3900 3.4000 -0.0600 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 2 1.5800 1.5500 1.5800 -0.0200 NowVertical Group Inc NOW 42 0.2750 0.2750 0.2750 -0.0050 NORTHLAND POWER INC. NPI 103 22.1300 21.7100 21.8700 -0.0500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 0 1.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 5 0.5000 0.5000 0.5000 +0.0150 Northern Shield Resources Inc. NRN 9 0.0650 0.0000 Northview Residential REIT NRR.UN 0 9.7600 0.0000 NurExone Biologic Inc. NRX 7 0.3500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 1 0.5900 0.0000 Nutrien Ltd. NTR 100 75.7300 75.0600 75.4600 +0.2100 New Pacific Metals Corp. New NUAG 5 2.6100 2.5650 2.5650 -0.0850 NBI Unconstrained Fixed Income ETF NUBF 0 20.7600 0.0000 Numinus Wellness Inc. NUMI 39 0.1050 0.1000 0.1050 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 33 11.7400 11.6600 11.7200 +0.0600 Nuvei Corporation S.V. NVEI 35 28.4300 28.0200 28.0500 +0.0850 Novo Resources Corp. NVO 4 0.1600 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 36.3600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 168 4.6250 4.4600 4.4900 -0.0400 Newport Exploration Ltd. NWX 79 0.2550 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 304 8.9700 8.6000 8.6200 -0.3200 CI Energy Giants Covered Call ETF NXF 8 6.2200 6.1800 6.1900 -0.0100 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexOptic Technology Corp. NXO 48 0.0500 0.0450 0.0450 0.0000 Nexus Industrial REIT NXR.UN 7 7.4300 7.4200 7.4200 -0.0500 Nexus Gold Corp. NXS 3 0.0250 0.0000 Obsidian Energy Ltd. OBE 17 10.3200 10.1550 10.2200 +0.2100 Outcrop Silver & Gold Corporation OCG 36 0.2450 0.2250 0.2250 -0.0200 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 4 3.9100 3.8700 3.8700 -0.0400 OCEANAGOLD CORPORATION OGC 155 2.5100 2.4400 2.4500 -0.0450 OrganiGram Holdings Inc. OGI 4 1.7100 0.0000 Orogen Royalties Inc. OGN 12 0.6900 0.6800 0.6900 +0.0400 Organto Foods Inc. OGO 1 0.3000 0.0000 03 Mining Inc. OIII 8 1.6300 1.6300 1.6300 +0.0600 Orla Mining Ltd. OLA 13 4.0800 4.0700 4.0700 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 86.0000 0.0000 Osisko Metals Incorporated OM 4 0.1900 0.0000 Omai Gold Mines Corp OMG 10 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.0200 2.0100 2.0100 -0.0300 01 Communique Laboratory Inc. ONE 5 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 46.5900 0.0000 ONEX CORPORATION SV ONEX 30 92.9000 91.2500 92.8000 +4.3000 Opus One Gold Corporation OOR 12 0.0100 0.0000 Ophir Gold Corp OPHR 1 0.1700 0.0000 OPSENS INC. J OPS 0 2.8850 0.0000 Optiva Inc. OPT 0 4.1300 0.0000 OSISKO GOLD ROYALTIES LTD OR 12 19.9900 19.9000 19.9900 +0.1800 AURA MINERALS INC. J ORA 4 9.7500 9.6900 9.7500 +0.2100 Orezone Gold Corporation ORE 5 0.8500 0.8500 0.8500 -0.0300 Orea Mining Corp. OREA 8 0.0200 0.0000 ORFORD MINING CORPORATION ORM 1 0.0500 0.0000 OSISKO MINING INC. J OSK 73 2.9700 2.8750 2.9700 +0.1400 OneSoft Solutions Inc. OSS 23 0.7100 0.7100 0.7100 -0.0100 OPEN TEXT CORPORATION OTEX 95 56.0000 55.0500 55.2800 +0.5000 Ovintiv Inc. OVV 75 60.1900 59.2300 59.6800 -0.1200 CGX Energy Inc. OYL 1 0.4100 0.0000 PAN AMERICAN SILVER CORP. PAAS 21 21.2800 21.2300 21.2800 +0.1600 Payfare Inc. PAY 8 5.2600 5.1600 5.1600 +0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 88.9500 88.8800 88.9500 -1.2800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 3 0.1800 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.7800 0.0000 PRECISION DRILLING CORPORATION PD 13 78.3400 77.8900 78.3400 +0.9900 Invesco Canadian Dividend Index ETF PDC 3 28.7500 28.7500 28.7500 +0.2700 PURPOSE CORE DIVIDEND FUND ETF PDF 5 29.0200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.2100 0.0000 Palladium One Mining Inc. PDM 6 0.0650 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5000 0.0000 Pegasus Resources Inc. PEGA 1 0.2700 0.0000 PesoRama Inc. PESO 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 1 27.2400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 133 12.8900 12.5800 12.6900 -0.1900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 5 10.4300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 17 9.6100 9.6100 9.6100 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.6300 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 6.9800 6.9600 6.9800 -0.0600 Premier Health of America Inc. PHA 4 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 8.6500 0.0000 Sprott Physical Gold Trust CAD PHYS 9 21.5800 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.9200 15.9200 15.9200 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 10 4.2300 4.0200 4.1000 +0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.4900 13.4900 13.4900 +0.1400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 12 12.8200 12.6000 12.6100 -0.3400 Perimeter Medical Imaging AI, Inc. PINK 10 0.8400 0.8200 0.8200 +0.0200 PIMCO Multi-Sector Income Fund PIX.UN 2 7.2700 7.2700 7.2700 -0.4900 PARKLAND CORPORATION PKI 23 43.7700 43.6100 43.6100 -0.2400 PARK LAWN CORPORATION PLC 6 16.1850 16.1850 16.1850 +0.1350 PIMCO Low Duration Monthly Income Fund PLDI 0 18.4300 0.0000 Pulsar Helium Inc. PLSR 1 0.2600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.4600 0.0000 Patriot Battery Metals Inc. PMET 0 9.7000 0.0000 PIMCO Monthly Income Fund PMIF 117 17.8700 17.8400 17.8700 +0.1000 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 27 13.3250 13.1900 13.2000 -0.0100 PINE CLIFF ENERGY LTD. J PNE 4 1.4300 1.4300 1.4300 +0.0100 Kraken Robotics Inc. PNG 11 0.6400 0.6400 0.6400 -0.0100 Pambili Natural Resources Corporation PNN 5 0.0500 0.0000 Power Nickel Inc. PNPN 55 0.2900 0.2700 0.2850 +0.0200 Premium Nickel Resources Ltd. PNRL 8 1.4200 1.3900 1.4000 +0.0500 Pantera Silver Corp PNTR 4 0.0700 0.0000 Pond Technologies Holdings Inc. POND 5 0.0250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 17 27.0000 26.7000 26.9300 +0.2100 POWER CORPORATION OF CANADA SV POW 229 37.6600 37.2700 37.3200 -0.1400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 126 45.1300 44.8800 45.0350 +0.0250 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 20.5000 20.5000 20.5000 +2.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.3000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 4 22.0000 22.0000 22.0000 +1.9900 Prospector Metals Corp. PPP 5 0.0950 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.0800 0.0750 0.0750 0.0000 Perpetua Resources Corp. PPTA 2 4.4000 4.3500 4.3500 +0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 1 8.6000 0.0000 Primo Water Corporation PRMW 6 19.7200 19.5700 19.5700 -0.1900 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.6800 0.0000 Pro Real Estate Investment Trust PRV.UN 3 4.6200 4.6000 4.6000 -0.1900 Purpose High Interest Savings Fund PSA 87 50.0100 50.0000 50.0100 -0.2000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.8400 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 1 13.7700 0.0000 PRAIRIESKY ROYALTY LTD. PSK 71 24.8400 24.4000 24.8400 +0.6000 Sprott Physical Silver Trust PSLV 9 11.0500 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 4 8.4600 8.4400 8.4400 +0.2400 Purpose US Cash Fund PSU.U 14 100.0100 100.0000 100.0100 -0.3500 Pioneering Technology Corp. PTE 5 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 2 6.1300 6.1300 6.1300 0.0000 POET Technologies Inc. PTK 12 1.6700 1.5100 1.5800 -0.0100 PLATINUM GROUP METALS LTD. J PTM 35 1.5800 1.4400 1.5800 +0.2000 Purepoint Uranium Group Inc. PTU 3 0.0500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 15.6900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 19.6000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 17.8500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 18.3300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.8800 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 14 27.2800 27.1900 27.2200 +0.1600 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.2700 17.2700 17.2700 -0.1100 PyroGenesis Canada Inc. PYR 6 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 25 14.3300 14.1300 14.2400 -0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Ultra Short Bond Index ETF QASH 0 0.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.8500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 6 30.1300 0.0000 The Bitcoin Fund Class A units QBTC 5 52.0900 51.9500 51.9500 -0.0300 The Bitcoin Fund QBTC.U 1 38.2100 38.2100 38.2100 -0.2600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.2200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 26 123.0200 123.0200 123.0200 -0.0400 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2150 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 1 43.6200 0.0000 Q4 Inc. (W.I.) QFOR 0 5.9800 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 12 6.6000 6.4000 6.4700 +0.0400 Hamilton Technology Yield Maximizer ETF QMAX 1 17.7400 0.0000 QMC Quantum Minerals Corp. QMC 11 0.1100 0.0000 Invesco NASDAQ 100 Index ETF QQC 23 25.9600 25.9000 25.9100 +0.0100 Invesco NASDAQ 100 Index ETF QQC.F 4 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 11.0200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 95.3200 94.2600 94.5500 -0.6500 Quarterhill Inc. QTRH 8 1.6800 1.6500 1.6500 0.0000 Q2 Metals Corp. QTWO 5 0.5200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 4 0.3100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 177.3150 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 30 0.0800 0.0800 0.0800 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 5 0.3900 0.3900 0.3900 +0.0100 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 5.3800 5.2500 5.3800 -0.0800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 36 86.1200 84.9800 85.9100 +0.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 30 21.3400 21.2400 21.2600 +0.3800 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 18.7000 0.0000 RF Capital Group Inc. RCG 1 6.5800 6.5800 6.5800 +1.0400 RICHELIEU HARDWARE LTD. RCH 2 42.7300 42.7300 42.7300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 149 58.3900 57.2300 57.4100 -0.5100 Rock Tech Lithium Inc. RCK 1 1.2300 1.2300 1.2300 +0.0100 Real Matters Inc. REAL 3 5.6700 5.6000 5.6700 +0.3200 Reconnaissance Energy Africa Ltd. RECO 4 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 127 17.5050 17.2800 17.4000 -0.0400 Reitmans (Canada) Limited A NV RET.A 0 2.2100 0.0000 Reunion Gold Corporation RGD 5 0.4400 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 9 0.2225 0.2225 0.2225 +0.0125 Reliq Health Technologies RHT 7 0.3250 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.1750 0.1750 0.1750 +0.0050 Russell Investments Real Assets RIRA 1 16.0100 0.0000 CI Canadian REIT ETF RIT 18 14.7800 14.7800 14.7800 +0.1000 Rusoro Mining Ltd. RML 307 0.4200 0.4200 0.4200 -0.0200 ROK Resources Inc. ROK 4 0.3500 0.0000 ROK Resources Inc. Warrants ROK.WT 1 0.1400 0.0000 Northstar Clean Technologies Inc ROOF 0 0.1300 0.0000 Roots Corporation ROOT 1 2.6900 2.6900 2.6900 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 17.7700 17.7700 17.7700 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 35.1300 0.0000 Red Pine Exploration Inc. RPX 5 0.2000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 20.1000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.8300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 3 17.8400 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 4 17.2500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 4 20.6300 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 2 0.0000 0.0000 Rogue Resources Inc. RRS 0 0.0250 0.0000 Real Estate Split Corp. RS 3 11.0100 0.0000 ROGERS SUGAR INC. RSI 4 5.4200 5.3900 5.4200 -0.0200 Reyna Silver Corp. RSLV 40 0.2800 0.2400 0.2800 +0.0750 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 4 0.1000 0.0000 RUSSEL METALS INC. RUS 6 37.9200 37.9200 37.9200 +0.4100 Revival Gold Inc. RVG 3 0.4700 0.0000 RESVERLOGIX CORP. J RVX 10 0.0700 0.0700 0.0700 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 ROYAL BANK OF CANADA RY 372 119.0600 117.4800 118.7900 +1.4600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 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 2 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 19.9000 0.0000 Rio Silver Inc. RYO 9 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 65 0.3300 0.3300 0.3300 +0.0050 Sable Resources Ltd. SAE 5 0.0550 0.0000 Atlas Salt Inc. SALT 22 0.7800 0.7600 0.7600 -0.0400 SAPUTO INC. SAP 101 26.2000 25.7600 26.1300 +0.0500 SATO Technologies Corp. SATO 5 0.5500 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0800 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 Liberty Defense Holdings, Ltd. SCAN 1 0.1500 0.0000 Scottie Resources Corp. SCOT 55 0.2100 0.2000 0.2000 +0.0200 Strathcona Resources Ltd. SCR 0 22.5600 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 160 0.3100 0.2800 0.2900 -0.0100 Spartan Delta Corp. SDE 47 3.1600 3.0850 3.0900 -0.0800 SEABRIDGE GOLD INC. J SEA 8 16.9200 16.5400 16.9200 +0.2000 Sintana Energy Inc. Warrants SEI.WT 8 0.0650 0.0000 Sendero Resources Corp. SEND 4 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 35 8.0800 7.8750 8.0100 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 86 0.7200 0.6600 0.6600 +0.0200 Softchoice Corporation SFTC 1 17.7000 0.0000 Snowline Gold Corp. SGD 1 4.8000 0.0000 Sabre Gold Mines Corp. SGLD 11 0.1400 0.1350 0.1400 +0.0200 Salona Global Medical Device Corporation SGMD 3 0.1550 0.0000 Sigma Lithium Corporation SGML 3 40.7700 40.4800 40.4800 +1.1400 Scorpio Gold Corporation SGN 4 1.3500 0.0000 Signal Gold Inc. SGNL 43 0.1650 0.1300 0.1550 +0.0250 Slate Grocery REIT USD SGR.U 1 7.6400 0.0000 Slate Grocery REIT SGR.UN 19 10.4500 10.3850 10.4300 -0.0900 SURGE ENERGY INC. J SGY 33 7.9200 7.7650 7.8600 -0.0200 Spruce Ridge Resources Ltd. SHL 25 0.0500 0.0000 Shopify Inc. SHOP 192 101.8600 99.2900 99.6900 -0.1200 SIENNA SENIOR LIVING INC. SIA 54 10.7100 10.6300 10.6400 -0.1900 Sokoman Minerals Corp. SIC 5 0.0600 0.0000 Sienna Resources Inc. SIE 43 0.0450 0.0450 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 6 43.8600 43.7600 43.7600 +0.5600 SilverCrest Metals Inc. SIL 6 8.4750 8.2900 8.4500 +0.1500 SAVARIA CORPORATION J SIS 29 14.7200 14.5000 14.6200 +0.1300 STELLA-JONES INC. SJ 9 79.4400 79.4400 79.4400 +0.0400 Skeena Resources Limited SKE 20 6.4300 6.2000 6.2000 -0.0700 Strikepoint Gold Inc. SKP 19 0.0500 0.0500 0.0500 0.0000 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 84 68.6500 68.3600 68.3800 -0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 17.4600 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 14.8000 14.8000 14.8000 +1.7000 Standard Lithium Ltd. SLI 5 2.9900 2.9900 2.9900 +0.0400 Solaris Resources Inc. SLS 1 5.2200 5.2200 5.2200 +0.3000 Silver Tiger Metals Inc. SLVR 10 0.1750 0.1750 0.1750 +0.0050 Sierra Madre Gold and Silver Ltd. SM 2 0.3800 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 1 16.7900 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 30 0.0650 0.0600 0.0600 0.0000 Sama Resources Inc. SME 3 0.1400 0.0000 Sun Summit Minerals Corp. SMN 6 0.0350 0.0000 SIERRA METALS INC. J SMT 5 0.7400 0.0000 Search Minerals Inc. SMY 5 0.0250 0.0000 Silver North Resources Ltd. SNAG 5 0.1400 0.1400 0.1400 -0.0100 Sonoro Energy Ltd. SNV 4 0.1950 0.0000 Sirios Resources Inc. SOI 2 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 8 2.3100 2.2450 2.2850 +0.0950 Solar Alliance Energy Inc. SOLR 34 0.0450 0.0000 Soma Gold Corp. SOMA 2 0.6900 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 0.8600 0.0000 SUNOPTA, INC. SOY 3 6.6400 6.6100 6.6100 +0.0300 Spanish Mountain Gold Ltd. SPA 40 0.1600 0.1450 0.1600 0.0000 SUPERIOR PLUS CORP. SPB 20 9.8850 9.7500 9.7500 -0.2050 SPC Nickel Corp. SPC 4 0.0500 0.0000 Spark Power Group Inc. SPG 20 0.8100 0.8100 0.8100 +0.0100 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 EarthLabs Inc. SPOT 3 0.2800 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 13.6800 0.0000 Salazar Resources Limited SRL 0 0.0550 0.0000 SRQ Resources Inc. SRQ 3 0.4000 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 22.8600 22.6500 22.7700 -0.1200 Silver Spruce Resources Inc. SSE 1 0.0150 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 77 6.8450 6.7300 6.7300 -0.0900 SSR Mining Inc. SSRM 32 16.0800 15.8500 16.0800 -0.0200 Summa Silver Corp. SSVR 15 0.5100 0.5000 0.5100 +0.0150 Sangoma Technologies Corporation STC 2 3.7200 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 1 3.9500 3.9500 3.9500 -0.1300 Steer Technologies Inc. STER 5 0.0600 0.0000 STEPPE GOLD LTD STGO 2 0.6600 0.0000 STELCO HOLDINGS INC. STLC 11 44.3300 43.7000 44.2000 +0.5100 Stamper Oil & Gas Corp. STMP 3 0.1050 0.0000 STANTEC INC. STN 40 97.7500 96.9100 97.0000 -0.6300 Standard Uranium Ltd. STND 100 0.0600 0.0500 0.0550 +0.0050 Stinger Resources Inc. STNG 9 0.0600 0.0000 South Star Battery Metals Corp. STS 81 0.7500 0.7100 0.7100 -0.0100 SUNCOR ENERGY INC. SU 496 45.0500 44.5000 44.8400 +0.3000 Northern Superior Resources Inc. SUP 16 0.3450 0.3450 0.3450 +0.0400 Surge Copper Corp. SURG 25 0.0800 0.0800 0.0800 +0.0050 Strathmore Plus Uranium Corp. SUU 4 0.4900 0.0000 Sernova Corp. SVA 2 0.7300 0.0000 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 26 0.2350 0.2200 0.2350 +0.0400 Storagevault Canada Inc. SVI 42 4.9350 4.8350 4.8350 +0.0750 SILVERCORP METALS INC. J SVM 40 3.7600 3.7050 3.7500 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.2400 12.2400 12.2400 +0.9200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 13.0700 13.0700 13.0700 +0.1400 Silver Storm Mining Ltd. SVRS 9 0.1150 0.1150 0.1150 +0.0050 SUPREMEX INC. SXP 3 3.7400 3.7000 3.7000 -0.0600 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 TELUS CORPORATION T 501 24.1800 23.8500 23.8500 -0.2100 TRANSALTA CORPORATION TA 148 11.0450 10.9700 10.9700 -0.0100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 13.0500 0.0000 Taiga Motors Corporation TAIG 1 1.2000 0.0000 PetroTal Corp. TAL 20 0.8500 0.8450 0.8500 0.0000 TD Canadian Bank Dividend Index ETF TBNK 3 0.0000 0.0000 Turmalina Metals Corp. TBX 5 0.1350 0.1350 0.1350 +0.0050 TUCOWS INC. TC 2 29.4600 29.4600 29.4600 -0.6400 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 11.4000 11.0600 11.3900 +0.3400 TD Canadian Long Term Federal Bond ETF TCLB 7 127.1700 0.0000 Tricon Residential Inc. TCN 70 10.9800 10.8300 10.8400 +0.0800 Transatlantic Mining Corp. TCO 5 0.1200 0.0000 TECSYS INC.J TCS 1 33.8500 0.0000 TRICAN WELL SERVICE LTD. TCW 28 4.1100 4.0450 4.1000 +0.0300 TORONTO-DOMINION BANK (THE) TD 466 83.8200 82.7200 83.2900 +0.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 17.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 17.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 3 24.1000 24.0800 24.0800 +0.0400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 34 12.7500 12.7500 12.7500 +0.0900 TD Global Healthcare Leaders Index ETF TDOC 3 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 4 31.1100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 11.9300 11.8900 11.8900 -0.1200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.2800 50.2800 50.2800 +2.1300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 100 50.7800 49.7400 50.3600 +0.5000 Manulife Smart Short-Term Bond ETF TERM 3 9.1700 9.1700 9.1700 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 3 6.5000 6.5000 6.5000 -0.0300 TFI INTERNATIONAL INC. TFII 24 159.0800 157.8000 158.7200 -1.4900 Triple Flag Precious Metals Corp. TFPM 4 18.2800 18.2400 18.2400 -0.0100 TD Active Global Enhanced Dividend ETF TGED 2 19.2200 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 THERATECHNOLOGIES INC. TH 11 2.5300 2.3300 2.5300 +0.2800 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Therma Bright Inc. THRM 15 0.0200 0.0000 TITAN MINING CORPORATION TI 5 0.4000 0.4000 0.4000 -0.0100 TOROMONT INDUSTRIES LTD. TIH 9 110.7000 110.7000 110.7000 -1.9700 Tiny Ltd. TINY 0 2.9850 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 40 10.0800 9.8100 9.8900 0.0000 Ninepoint Web3 Innovators Fund TKN 0 12.9300 0.0000 TASEKO MINES LIMITED TKO 29 1.6700 1.6450 1.6700 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 9 0.4500 0.4500 0.4500 +0.0900 TALON METALS CORP. J TLO 1 0.2300 0.0000 Tilray Brands Inc. TLRY 76 2.4950 2.4400 2.4500 +0.0600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.0800 0.0000 Trigon Metals Inc. TM 0 0.1800 0.0000 Thermal Energy International Inc. TMG 10 0.1900 0.1900 0.1900 -0.0100 TREASURY METALS INC. J TML 4 0.1350 0.0000 TRILOGY METALS INC. J TMQ 4 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 7.0900 6.8500 6.8700 +0.1800 TRX Gold Corporation TNX 0 0.5700 0.0000 Topicus.com Inc. TOI 2 94.8000 94.8000 94.8000 +0.8500 TOTAL ENERGY SERVICES INC. TOT 6 7.7500 7.6500 7.6500 +0.0800 TOURMALINE OIL CORP. TOU 69 65.6000 65.0550 65.2200 -0.3800 SPIN MASTER CORP. SV TOY 0 33.8800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.0700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 8 9.0400 9.0400 9.0400 -0.0200 TD U.S. Equity Index ETF TPU 0 35.1100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 49 19.8300 19.4600 19.4800 -0.1600 TD Q Canadian Dividend ETF TQCD 0 15.2900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 20.2400 0.0000 THOMSON REUTERS CORPORATION TRI 128 189.6800 188.5300 188.9500 -1.4600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 Taranis Resources Inc. TRO 4 0.0800 0.0000 TC ENERGY CORPORATION TRP 576 51.0700 50.3700 50.4300 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 3.1000 3.0600 3.1000 +0.0050 Telesat Corporation TSAT 2 14.7400 14.6600 14.6600 +0.2200 TriStar Gold Inc. TSG 5 0.1100 0.0000 Talisker Resources Ltd. TSK 3 0.3350 0.0000 TREE ISLAND STEEL LTD. TSL 1 2.8900 2.8900 2.8900 +0.0300 Tier One Silver Inc. TSLV 7 0.1350 0.0000 TerrAscend Corp. TSND 2 2.1800 0.0000 Trisura Group Ltd. TSU 2 34.6500 0.0000 Titanium Transportation Group Inc. TTNM 0 2.3100 0.0000 TD Canadian Equity Index ETF TTP 0 22.9700 0.0000 Tudor Gold Corp TUD 10 0.8800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.6700 0.0000 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 0 0.0000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 Teuton Resources Corp. TUO 22 1.3400 1.3400 1.3400 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1008 3.6800 3.5350 3.6800 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 122 1.0100 1.0000 1.0100 +0.0200 Tower Resources Ltd. TWR 45 0.1250 0.1200 0.1200 0.0000 CI Tech Giants Covered Call ETF TXF 9 18.7200 18.6900 18.6900 +0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 25 14.8000 14.4400 14.7900 +0.4900 TOUCHSTONE EXPLORATION INC. TXP 15 0.8400 0.8100 0.8100 -0.0300 Sprott Physical Uranium Trust USD U.U 96 19.0400 18.4900 18.5600 -0.8000 Sprott Physical Uranium Trust U.UN 104 25.8900 25.1100 25.2100 -1.0600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.1000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 12.8100 0.0000 Unigold Inc. UGD 5 0.0500 0.0000 UGE International Ltd. UGE 0 1.2800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 5 14.6800 14.6800 14.6800 -0.0700 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.8200 0.0000 Uranium Royalty Corp. URC 19 3.9500 3.8300 3.8300 -0.2300 Uranium Royalty Corp. Wts URC.WT 5 1.8600 1.8600 1.8600 -0.3600 UR-ENERGY INC. J URE 2 2.1000 2.0800 2.1000 -0.0900 Americas Gold and Silver Corporation USA 0 0.3225 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 19.9800 0.0000 Usha Resources Ltd USHA 9 0.1750 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 22.3800 22.3800 22.3800 +0.3100 Cl Gold Bullion Fund ETF Unhedged VALT.B 37 27.6800 27.6600 27.6800 +0.5300 Vanguard Balanced ETF Portfolio VBAL 19 28.6400 0.0000 VERSABANK J VBNK 1 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.0200 23.0200 23.0200 +0.2200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 44.2400 44.0200 44.1600 +0.1900 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 41.0100 40.9900 40.9900 +0.1600 Vanguard Conservative ETF Portfolio VCNS 0 26.3400 0.0000 Vizsla Copper Corp. VCU 1 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.1100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 33 40.5900 40.4400 40.5000 +0.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 33 33.1200 33.0800 33.0800 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 49.9100 49.9100 49.9100 -0.1000 Vanguard All-Equity ETF Portfolio VEQT 30 36.3500 36.3500 36.3500 +0.1000 Vertical Exploration Inc. VERT 32 0.0650 0.0650 0.0650 +0.0050 VERMILION ENERGY INC. VET 61 17.3050 16.9800 17.1900 +0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 109.7000 0.0000 Victoria Gold Corp. VGCX 24 6.9700 6.8450 6.8500 -0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 75.7600 75.5500 75.5700 -0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 53.8100 53.8100 53.8100 +0.1300 Vanguard Growth ETF Portfolio VGRO 19 30.9200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.4300 0.0000 Vitalhub Corp. VHI 0 4.1550 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 34.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 31.1900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 12 20.9400 20.9400 20.9400 +0.6800 VALEURA ENERGY INC. J VLE 3 3.5400 3.5150 3.5150 +0.0600 Vision Lithium Inc. VLI 5 0.0500 0.0000 VELAN INC. SV VLN 0 5.8500 0.0000 Viemed Healthcare, Inc. VMD 8 11.4200 11.0200 11.0200 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 3 3.3100 3.3100 3.3100 -0.0250 VentriPoint Diagnostics Ltd. VPT 3 0.1900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 28.0000 28.0000 28.0000 -0.0200 Vanguard Retirement Income ETF VRIF 0 23.1500 0.0000 Gamelancer Media Corp. VRTS 8 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.3800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.9500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 74.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 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 3 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 12 50.8900 50.8900 50.8900 -0.3100 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 770 0.1200 0.1100 0.1150 0.0000 Vizsla Silver Corp VZLA 21 1.6800 1.6200 1.6400 +0.0400 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 51 181.0300 179.6800 179.7200 -0.8400 WHITECAP RESOURCES INC. J WCP 451 9.4600 9.3000 9.4300 +0.0600 WESDOME GOLD MINES LTD. WDO 26 8.4100 8.1000 8.4100 +0.4100 The Westaim Corporation WED 2 3.8400 3.8400 3.8400 +0.0100 CANOPY GROWTH CORPORATION J WEED 3531 0.7700 0.7300 0.7600 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 2504 0.7300 0.6900 0.6900 -0.0200 WELL Health Technologies Corp. WELL 46 3.8100 3.7800 3.8100 +0.0300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 8 101.7100 101.0300 101.2600 -0.4200 White Gold Corp. WGO 5 0.3500 0.3500 0.3500 +0.0150 Westhaven Gold Corp. WHN 4 0.2050 0.0000 Wilton Resources Inc. WIL 1 0.8300 0.0000 WildBrain Ltd. WILD 31 1.2000 1.1300 1.1900 +0.0200 Windfall Geotek Inc. WIN 10 0.0550 0.0000 WAJAX CORPORATION WJX 6 26.8500 26.8500 26.8500 +0.1600 WALLBRIDGE MINING COMPANY LIMITED J WM 1213 0.0975 0.0925 0.0975 +0.0075 Wealth Minerals Ltd. WML 5 0.2450 0.2450 0.2450 0.0000 WESTON LTD. GEORGE WN 3 163.2100 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 16.4500 0.0000 WonderFi Technologies Inc. WNDR 10 0.1800 0.0000 Grey Wolf Animal Health Corp. WOLF 3 0.0000 0.0000 WINPAK LIMITED WPK 3 39.5900 0.0000 Wheaton Precious Metals Corp. WPM 74 66.9900 66.3300 66.6900 -0.0300 WESTPORT FUEL SYSTEMS INC. WPRT 35 10.3900 10.0100 10.2400 +0.4600 WESTERN ENERGY SERVICES CORP. WRG 0 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 10 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 14 1.7100 1.6500 1.6600 -0.0300 WESTERN RESOURCES CORP. J WRX 1 0.2300 0.0000 WSP GLOBAL INC. WSP 81 186.4900 183.7400 186.4300 +2.1900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.5800 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 35.8250 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 26.6800 26.5600 26.6500 +1.0100 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 12 28.8500 28.6700 28.6700 -0.1600 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 3 0.0000 0.0000 GOLDMONEY INC. XAU 0 8.3900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 35.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 22 26.1300 26.1000 26.1100 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 59 27.3400 27.3100 27.3400 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 17.1200 17.0900 17.0900 -0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 7973 19.1200 19.1000 19.1200 +0.0800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 16.6600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 18 17.5300 17.5300 17.5300 +0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 59.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.3800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 24.8200 24.7300 24.7500 +0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 25.9200 25.8200 25.8600 +0.1100 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 7 26.0900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 34.0100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 407 16.4400 16.3600 16.4200 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 23.7500 23.7500 23.7500 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.8700 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 37 27.0400 26.9800 26.9800 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.3500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 44.2300 43.7700 44.2300 +0.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 18.8300 18.8300 18.8300 +0.2100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 161 18.2550 18.1400 18.2100 +0.0050 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 24.9800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.0200 16.0200 16.0200 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2016 32.1400 31.9950 32.0300 +0.0800 ISHARES INDIA INDEX ETF UN XID 1 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 10 50.4900 50.1000 50.1000 +0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 227 30.6400 30.4500 30.5700 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 20 19.0600 19.0600 19.0600 +0.3600 Auxly Cannabis Group Inc. XLY 10 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 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 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 47.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.2900 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 34 122.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 180 14.8400 14.7700 14.7700 -0.0200 XORTX Therapeutics Inc. XRTX 30 4.1000 3.9500 3.9700 +0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 16 25.8100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 17.4200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 18.0600 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 75 48.2400 48.0100 48.0200 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 86.5500 85.6400 86.0500 -1.4200 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.1200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 35.3500 35.3500 35.3500 +0.4000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2000 0.0000 TDB SPLIT CORP. CL A XTD 0 3.4000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 6 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 10.1400 10.1200 10.1200 +0.0400 Xtract One Technologies Inc. XTRA 10 0.8200 0.8200 0.8200 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 40 77.6300 77.0000 77.0300 +0.0400 iShares Core S&P 500 Index ETF XUS.U 11 57.7900 57.4900 57.4900 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 24.6000 24.4000 24.4000 -0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 74.9900 0.0000 Avante Corp. XX 5 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 YANGARRA RESOURCES LTD. YGR 5 1.4400 1.3800 1.3800 -0.0100 Gold Terra Resource Corp. YGT 210 0.1050 0.0750 0.1050 +0.0250 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zacatecas Silver Corp. ZAC 3 0.1200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 67 13.4000 13.4000 13.4000 +0.0600 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 23.2100 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 13.9300 13.9300 13.9300 -0.3800 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 14.5300 14.5100 14.5300 +0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 27.0100 0.0000 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1279 13.1800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.3200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 26.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 18.7000 18.6500 18.6800 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 20.7700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1265 31.5300 30.9800 31.4700 +0.5500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.9500 11.9400 11.9400 +0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 519 19.3600 0.0000 Zentek Ltd ZEN 20 1.6500 1.3700 1.5800 +0.1800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 64.5600 64.5600 64.5600 +0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.3000 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12 12.8100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.1300 14.1300 14.1300 +0.1200 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.3700 13.3700 13.3700 +0.0400 BMO Gov Bond Index ETF ZGB 8 44.6300 44.5400 44.6300 +0.1800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 42.4300 42.4300 42.4300 +0.4100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.4000 0.0000 BMO Growth ETF ZGRO 1 37.0200 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 1 17.0700 17.0700 17.0700 +0.1600 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 2 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 S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.4800 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 40.4900 40.4100 40.4300 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.7100 14.7100 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 INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO Long Short US Equity ETF ZLSU 0 0.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 46.1000 46.1000 46.1000 -0.2500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.8600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 14 49.9100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.2300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.3600 12.3600 12.3600 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.1300 30.0900 30.0900 +0.1100 BMO Premium Yield ETF Hedged ZPAY.F 12 28.0600 28.0600 28.0600 -0.1600 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 12.1700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 96 9.0500 9.0300 9.0500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 113.1800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 19.1300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 14.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 29.0400 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 407 67.7200 67.7200 67.7200 -0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.8500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.6900 48.6900 48.6900 -0.1500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 57.1800 57.1800 57.1800 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.0100 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 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 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 0 30.3500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 63.5050 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 65.5900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 19.6400 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 79 16.4400 16.2500 16.4400 +0.2700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 41 16.4300 16.3800 16.4000 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.3800 0.0000 BMO Covered Call Energy ETF ZWEN 0 29.3600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.5700 21.5600 21.5700 -0.0500 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 6 17.4400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 26 10.0900 10.0800 10.0800 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 24.2000 0.0000 Trades: 44,581 Total Volume: 23,831,082 Total Value: $165,835,785 Advanced: 393 Declined: 316 Unchanged: 3,873 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.