Pure Trading Daily Market Summary December 01 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 21 0.2950 0.2950 0.2950 +0.0300 ATI Airtest Technologies Inc. AAT 2 0.0100 0.0000 Advantage Energy Ltd. AAV 30 9.3000 9.1950 9.2600 -0.0500 Abcourt Mines Inc. ABI 10 0.0350 0.0000 Arbor Metals Corp. ABR 4 1.0600 0.0000 AbraSilver Resource Corp ABRA 31 0.3950 0.3900 0.3950 +0.0300 BARRICK GOLD CORPORATION ABX 711 24.0000 23.6800 23.9300 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 373 17.7750 17.5450 17.7000 +0.0300 Aurora Cannabis Inc. ACB 208 0.6300 0.6100 0.6300 +0.0150 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 31 37.4700 37.1800 37.4500 +0.4900 AUTOCANADA INC. ACQ 5 18.6100 18.4800 18.6100 +0.2700 Alaris Equity Partners Income Trust AD.UN 6 15.6000 15.5700 15.6000 +0.3500 ADENTRA Inc. ADEN 1 26.0000 0.0000 Diagnos Inc. ADK 4 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.5500 0.0000 Adventus Mining Corporation ADZN 60 0.3350 0.3050 0.3050 -0.0650 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 136 73.7000 72.6400 73.4000 +0.5400 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 1.0200 0.0000 AETERNA ZENTARIS INC. AEZS 0 2.7000 0.0000 Alphamin Resources Corp. AFM 38 0.8400 0.8300 0.8400 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 3 50.5300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.3600 7.3000 7.3600 +0.1100 ALAMOS GOLD INC. J AGI 121 20.1700 19.7900 20.0500 -0.0600 Agrinam Acquisition Corporation Warrants USD AGRI.WT.U 5 0.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.4000 0.0000 HealWELL AI Inc. AIDX 7 0.7600 0.0000 ALTUS GROUP LIMITED AIF 9 40.1900 39.8200 39.8500 -0.2300 Allkem Limited AKE 9 7.9700 7.7500 7.9700 +0.1300 Akumin Inc. AKU 2 0.4000 0.0000 ALTAGAS LTD. ALA 54 27.7400 27.6000 27.7300 +0.1100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 25.0700 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 5 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 5 19.5700 19.2300 19.5700 +0.2200 Alvopetro Energy Ltd. ALV 0 7.5400 0.0000 AnalytixInsight Inc. ALY 5 0.1150 0.1150 0.1150 +0.0050 Alithya Group Inc ALYA 0 1.5350 0.0000 Arizona Metals Corp. AMC 73 2.3650 2.2300 2.3300 +0.0800 American Creek Resources Ltd. AMK 1 0.1400 0.0000 Amex Exploration Inc. AMX 0 1.3600 0.0000 Recylico Battery Materials Inc. AMY 10 0.2700 0.2650 0.2650 +0.0150 Andlauer Healthcare Group Inc. AND 8 40.2900 40.0800 40.2600 +0.2200 Anaergia Inc. ANRG 4 0.3100 0.0000 AFRICA OIL CORP. J AOI 77 2.5400 2.5150 2.5400 +0.0200 Ascot Resources Ltd. AOT 38 0.5400 0.4800 0.5200 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 64 18.4700 17.8200 18.4700 +0.6250 Apollo Silver Corp. APGO 5 0.1050 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.6700 10.5600 10.6700 +0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 1553 8.5750 8.2950 8.5200 +0.1600 ARGONAUT GOLD INC. J AR 6923 0.4250 0.4150 0.4250 -0.0150 Accelerate Arbitrage Fund ARB 2 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 1.0300 0.0000 AECON GROUP INC. ARE 30 11.7800 11.5800 11.6800 +0.1700 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 83 4.4100 4.2200 4.3200 0.0000 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 1 0.2300 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 2 2.1100 2.1000 2.1100 -0.0300 Arras Minerals Corp. ARK 1 0.1600 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 10 0.0700 0.0700 0.0700 -0.0200 Artemis Gold Inc. ARTG 9 6.7300 6.6600 6.7300 -0.0300 ARC RESOURCES LTD. ARX 227 22.2300 21.5700 22.1400 +0.5100 Avino Silver & Gold Mines Ltd. ASM 11 0.6600 0.0000 Algoma Steel Group Inc ASTL 6 11.6800 11.6400 11.6800 +0.2700 Alimentation Couche-Tard Inc. ATD 200 77.3300 75.7200 76.9100 -0.5100 Antibe Therapeutics Inc. ATE 0 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 971 3.9000 3.8200 3.8300 -0.0400 Atomic Minerals Corporation ATOM 5 0.1250 0.0000 SNC - LAVALIN GROUP INC. ATRL 22 42.8350 42.5800 42.6400 +0.5300 ATS Corporation ATS 9 54.0150 54.0100 54.0100 +0.2300 ATEX Resources Inc. ATX 7 0.6600 0.0000 ARITZIA INC. SV ATZ 35 26.0200 25.6800 25.7400 -0.5100 Aurion Resources Ltd. AU 15 0.4600 0.4500 0.4600 +0.0100 GOLDEN MINERALS COMPANY J AUMN 7 0.7100 0.0000 Avicanna Inc. AVCN 12 0.4500 0.4500 0.4500 +0.1050 Avricore Health Inc AVCR 4 0.1850 0.0000 Avidian Gold Corp. AVG 1 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 102 0.1050 0.1050 0.1050 0.0000 Avant Brands Inc. AVNT 1 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 30.8100 0.0000 Angel Wing Metals Inc. AWM 0 0.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 95 6.3200 6.1100 6.3000 +0.0500 Arrow Exploration Corp. AXL 4 0.3300 0.0000 Aya Gold & Silver Inc. AYA 55 10.3800 9.9300 10.3200 +0.3600 Aztec Minerals Corp. AZT 4 0.2000 0.0000 Else Nutrition Holdings Inc. BABY 9 0.2800 0.2800 0.2800 +0.0250 Brookfield Asset Management Ltd. BAM 219 48.7000 47.6600 48.6500 +1.1500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 26.0100 26.0100 26.0100 +0.6400 Blue Star Gold Corp. BAU 4 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 221 0.0600 0.0600 0.0600 +0.0100 BLACKBERRY LIMITED BB 132 5.1900 4.9900 5.1800 +0.1800 Brixton Metals Corporation BBB 1 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 58 49.0200 46.7400 48.8600 +2.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.3000 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 23.3400 22.6600 23.3400 +0.7100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 1 26.0800 26.0800 26.0800 +0.7900 BCE INC. BCE 300 54.5400 53.7100 54.3800 +0.9500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 Bear Creek Mining Corporation BCM 7 0.2100 0.2100 0.2100 +0.0250 BriaCell Therapeutics Corp. BCT 0 6.7300 0.0000 Bell Copper Corporation BCU 3 0.0950 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 40.1900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 8.6200 8.4800 8.5800 +0.0300 BIRD CONSTRUCTION INC. BDT 7 12.1500 12.1200 12.1500 +0.3700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 68.3300 67.2400 67.9000 +1.9000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 4 16.5000 16.5000 16.5000 -4.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 66 35.0850 33.9400 34.9500 +1.3600 Brookfield Renewable Corporation A Exch BEPC 48 37.5500 36.0700 37.5500 +1.7300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 3 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 15.2700 0.0000 Northstar Gaming Holdings Inc. BET 1 0.0500 0.0000 Benton Resources Inc. BEX 11 0.2000 0.0000 Beauce Gold Fields Inc. BGF 5 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 3.9800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 57 9.9400 9.6400 9.9200 +0.2300 Bayhorse Silver Inc. BHS 5 0.0500 0.0000 Hercules Silver Corp. BIG 251 1.2700 1.1800 1.2500 +0.0200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 20.5000 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 270 37.6500 35.7600 37.4700 +1.8900 Brookfield Infrastructure Corporation A Exch BIPC 52 44.5500 42.6300 44.3700 +2.3200 BIRCHCLIFF ENERGY LTD. BIR 567 6.6100 6.4200 6.5900 +0.0700 Bitfarms Ltd. BITF 852 2.2600 2.0600 2.2400 +0.2800 BetaPro Inverse Bitcoin ETF BITI 2 8.9400 0.0000 BLOCKCHAINK2 CORP BITK 5 0.1250 0.1250 0.1250 +0.0100 CANADIAN BANC CORP. CL 'A' BK 7 9.7600 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 9.8300 9.8300 9.8300 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 13.4200 13.4200 13.4200 +0.0900 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 1 17.3700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 44 5.0100 4.6500 5.0100 +0.2300 Blue Thunder Mining Inc. BLUE 27 0.0705 0.0000 BORALEX INC. CL 'A' BLX 43 31.5200 30.7000 31.5000 +0.7000 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 BANK OF MONTREAL BMO 590 113.9300 110.0000 113.6700 +2.0500 BMO B Pr Ser 44 BMO.PR.E 1 23.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 6 24.4000 24.4000 24.4000 +0.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.6000 0.0000 Brookfield Corporation BN 252 48.8200 47.4400 48.8100 +0.9600 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 SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 4 20.1100 20.1100 20.1100 -0.9400 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 17.7600 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 16.7700 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 12.4400 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 16.2500 0.0000 Purpose Global Bond Fund BND 0 17.0000 0.0000 BONTERRA ENERGY CORP. BNE 0 6.1500 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 2 48.4900 48.4900 48.4900 +0.6800 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 1 48.5000 48.5000 48.5000 +0.4500 BANK OF NOVA SCOTIA (THE) BNS 757 61.0200 60.2700 61.0100 +0.3000 BNS Pr Series 40 NVCC BNS.PR.I 2 22.0100 0.0000 Banxa Holdings Inc. BNXA 29 0.8000 0.7000 0.7400 +0.1400 The Limestone Boat Company Limited BOAT 2 0.0050 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 3.9400 3.8600 3.8600 +0.0800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.6000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 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 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 1 6.9700 6.9700 6.9700 -0.7500 Big Ridge Gold Corp. BRAU 8 0.0400 0.0000 Blackrock Silver Corp. BRC 10 0.3700 0.3650 0.3650 -0.0250 Bridgemarq Real Estate Services Inc. BRE 3 11.8700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 4 0.0150 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 1.7200 0.0000 Barksdale Resources Corp. BRO 75 0.5900 0.5700 0.5900 -0.0100 Bravo Mining Corp. BRVO 0 2.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 0 1.1100 0.0000 Blue Sky Uranium Corp. BSK 110 0.0700 0.0700 0.0700 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 2.8700 2.8700 2.8700 +0.0350 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 44 7.4350 7.3900 7.3900 +0.1800 Purpose Bitcoin ETF Hedged BTCC.B 401 7.5400 7.4400 7.5200 +0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 72 7.1000 7.0200 7.0900 +0.2100 3iQ Bitcoin ETF BTCQ 24 8.5100 8.4100 8.5100 +0.2400 Bitcoin Well Inc. BTCW 5 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 66 7.8100 7.6900 7.7700 +0.1900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 80 7.3100 7.1600 7.2700 +0.1800 Purpose Bitcoin Yield ETF BTCY 43 4.5300 4.4900 4.5300 +0.0500 Purpose Bitcoin Yield ETF BTCY.B 1 5.0800 5.0800 5.0800 +0.0500 Purpose Bitcoin Yield ETF BTCY.U 1 4.2800 4.2800 4.2800 +0.0700 BAYTEX ENERGY CORP. BTE 646 5.2550 5.1150 5.1400 -0.0900 B2GOLD CORP. J BTO 1473 4.6450 4.5350 4.6200 +0.0200 Bonterra Resources Inc. BTR 15 0.2100 0.2000 0.2100 +0.0100 BTU Metals Corp. BTU 100 0.0250 0.0250 0.0250 0.0000 Bravada Gold Corporation BVA 5 0.0350 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 3 257.5800 0.0000 Baylin Technologies Inc. Rights BYL.RT 14 0.0000 0.0000 Banyan Gold Corp. BYN 13 0.3200 0.3200 0.3200 +0.0300 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 69 27.6000 26.9800 27.5800 +0.6400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 7 10.9100 10.7000 10.9100 +0.3000 Cascadia Minerals Ltd. CAM 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 47.4100 46.3600 47.4100 +1.1500 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 48 12.6900 12.1300 12.6500 +0.3700 Horizons High Interest Savings ETF CASH 166 50.0300 50.0100 50.0300 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 17.0700 17.0700 17.0700 +0.0700 Horizons 0-3 Month T-Bill ETF CBIL 60 50.0000 50.0000 50.0000 +0.0200 Cathedra Bitcoin Inc. CBIT 39 0.1100 0.1100 0.1100 +0.0050 Clear Blue Technologies International Inc. CBLU 10 0.0500 0.0500 0.0500 +0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.4400 0.0000 CABRAL GOLD INC. CBR 10 0.2050 0.2000 0.2050 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 5 52.5600 0.0000 Canada Carbon Inc. CCB 19 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0700 0.0000 Commerce Resources Corp. CCE 750 0.1600 0.1600 0.1600 +0.0400 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 57.5500 56.2400 57.5250 +1.3450 CAMECO CORPORATION CCO 248 63.1300 61.1000 61.2500 -1.0900 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0350 0.0000 Ceridian HCM Holding Inc. CDAY 4 94.8800 94.7900 94.8200 +1.2500 Manulife Smart Dividend ETF CDIV 59 12.7100 12.6100 12.7100 +0.1600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 29.4600 29.2500 29.4200 +0.2700 CENTAMIN PLC. ORDINARY CEE 1 1.7700 1.7700 1.7700 +0.1400 Sprott Physical Gold and Silver Trust CAD CEF 2 26.1900 0.0000 Coelacanth Energy Inc. CEI 5 0.7900 0.0000 Grid Battery Metals Inc. CELL 6 0.0600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 263 0.7400 0.6900 0.7400 +0.0100 CES Energy Solutions Corp. CEU 24 3.4800 3.4550 3.4700 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.7600 15.7600 15.7600 +0.1400 CANACCORD GENUITY GROUP INC. CF 37 6.8900 6.7200 6.8500 +0.2000 CANFOR CORPORATION CFP 11 16.8600 16.8100 16.8100 +0.7000 CALFRAC WELL SERVICES LTD. CFW 21 4.5500 4.5300 4.5500 +0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.9800 1.9800 1.9800 +0.0800 CANFOR PULP PRODUCTS INC. CFX 1 1.5700 1.5700 1.5700 -0.1100 CENTERRA GOLD INC. CG 141 8.4000 8.2350 8.3300 +0.0200 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 1 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 4 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 9 5.6100 5.6100 5.6100 +0.1000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 16.0100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 23.5600 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 46.3400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 117 8.4150 8.2050 8.3150 +0.3150 CI Gold+ Giants Covered Call ETF CGXF 2 10.2600 10.2600 10.2600 +0.2400 CALIAN GROUP LTD. CGY 4 56.5100 0.0000 Charbone Hydrogen Corporation CH 3 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 8.8500 8.7700 8.7800 +0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 13.4300 13.2400 13.4300 +0.2700 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 60 2.2900 2.2050 2.2800 +0.0700 CHESSWOOD GROUP LIMITED CHW 0 6.6500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 291 7.0800 6.9200 7.0600 +0.3100 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.1400 10.1400 10.1400 +0.1000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 143.5300 141.6000 143.5300 +2.4600 CI Global Infrastructure Private Pool ETF CINF 4 24.4700 0.0000 CIBC International Equity ETF CINT 5 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 16.5100 0.0000 CI FINANCIAL CORP. CIX 43 14.3050 13.9950 14.2700 +0.2100 CARDINAL ENERGY LTD. J CJ 85 6.8050 6.6900 6.7200 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 344 0.6700 0.5800 0.6650 +0.0850 CARGOJET INC. CJT 9 101.1900 101.1900 101.1900 +1.1900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 16.7200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.4700 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 76 37.1600 35.4400 36.5900 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 509 56.7400 55.5600 56.5500 +0.3600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.7600 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 26.5400 26.5400 26.5400 -0.2400 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 1 0.0550 0.0000 Cielo Waste Solutions Corp. CMC 574 0.0300 0.0250 0.0250 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 4 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 10.2900 10.1500 10.2100 +0.0800 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0600 0.0000 Canada Nickel Company Inc. CNC 2 1.0200 1.0200 1.0200 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 11.6400 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 5 6.7800 6.7500 6.7600 -0.2300 California Nanotechnologies Corp. CNO 3 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 444 92.7650 90.5000 91.6400 +1.0000 CANADIAN NATIONAL RAILWAY CO. CNR 202 160.4200 157.0900 160.2600 +2.7800 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 131 101.0700 97.0800 100.9700 +3.2500 CopAur Minerals Inc. CPAU 3 0.3900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 98 10.7200 10.6600 10.7200 +0.0500 CRESCENT POINT ENERGY CORP. CPG 635 9.7100 9.5400 9.5600 +0.0100 CIPHER PHARMACEUTICALS INC. J CPH 2 5.0600 0.0000 Copper Lake Resources Ltd. CPL 10 0.0200 0.0200 0.0200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 40 37.7200 37.1900 37.7000 +0.9600 CREW ENERGY INC. CR 32 4.9150 4.8400 4.8700 +0.0700 Copper Road Resources Inc. CRD 4 0.1450 0.0000 Cardiol Therapeutics Inc. CRDL 1 1.2600 1.2600 1.2600 +0.0300 Critical Elements Lithium Corporation CRE 4 1.0700 1.0700 1.0700 +0.0400 Cronos Group Inc. CRON 2 2.8200 2.8000 2.8200 +0.1600 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 13.2350 13.0200 13.2350 +0.3900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 37 13.9200 13.6100 13.9200 +0.2800 Capstone Copper Corp CS 118 5.8700 5.6800 5.8500 +0.2800 CI High Interest Savings ETF CSAV 20 50.0500 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 109 11.1700 10.9850 11.1700 +0.3000 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CryptoStar Corp. CSTR 2 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 3194.7500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 12.3350 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 142.9900 140.9600 142.9900 +2.6400 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CoTec Holdings Corp. CTH 4 0.8300 0.0000 Canterra Minerals Corporation CTM 10 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 48 4.1000 3.9700 4.0500 +0.0700 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 36 30.8300 30.3900 30.8200 +0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.5900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.1200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 17.0200 17.0200 17.0200 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 21.5000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.7000 17.7000 17.7000 +0.1000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 34.0600 0.0000 CubicFarm Systems Corp. CUB 3 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 47.6000 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 67 1.9700 1.8800 1.9500 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 14.9400 0.0000 CENOVUS ENERGY INC. CVE 706 24.4100 23.8600 23.9100 -0.1800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 21.0500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 21.4000 21.4000 21.4000 +2.4500 Cenovus Energy Inc. Wts. CVE.WT 0 17.5300 0.0000 Coveo Solutions Inc. CVO 6 10.0400 9.9500 10.0400 0.0000 Cematrix Corporation CVX 2 0.2700 0.0000 CANADIAN WESTERN BANK CWB 50 30.4300 29.7150 30.4000 +1.0900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.2750 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 46.3000 0.0000 Calibre Mining Corp. CXB 487 1.3500 1.3000 1.3300 +0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 5 61.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5400 0.0000 Ceylon Graphite Corp. CYL 11 0.0400 0.0400 0.0400 0.0000 Cymat Technologies Ltd. CYM 4 0.2100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 117 9.2800 8.9500 9.2450 +0.4450 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 4 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Decibel Cannabis Company Inc. DB 60 0.1400 0.1250 0.1400 +0.0150 Doubleview Gold Corp. DBG 5 0.4600 0.4600 0.4600 -0.0150 Doman Building Materials Group Ltd. DBM 14 6.9800 6.9500 6.9800 +0.2700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 23 0.0900 0.0000 Docebo Inc. DCBO 15 61.0000 60.3800 61.0000 +0.6500 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 Dore Copper Mining Corp. DCMC 10 0.1150 0.1150 0.1150 -0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.5400 0.0000 Decisive Dividend Corporation DE 0 7.7300 0.0000 Defiance Silver Corp. DEF 55 0.1600 0.1450 0.1450 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.5000 3.5000 3.5000 +0.2400 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 37 4.2650 4.1500 4.2500 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.7400 9.7400 9.7400 +0.0200 Definity Financial Corporation DFY 17 37.0600 36.8200 37.0200 +0.9100 Digihost Technology Inc. DGHI 2 2.0700 2.0700 2.0700 +0.1700 Durango Resources Inc. DGO 1 0.0150 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 39.1300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 43.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 4.8200 4.6700 4.8000 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8300 9.8300 9.8300 +0.0100 DRI Healthcare Trust DHT.UN 7 12.8200 12.7900 12.8200 +0.6200 Star Diamond Corporation DIAM 51 0.0950 0.0850 0.0850 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 151 12.8500 12.7100 12.8500 +0.3600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 15 2.6700 2.6700 2.6700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.9000 13.9000 13.9000 -0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 98 10.3000 10.2900 10.3000 +0.0100 Delta Resources Limited DLTA 10 0.1575 0.0000 Datametrex AI Limited DM 110 0.0200 0.0200 0.0200 +0.0100 Desert Mountain Energy Corp. DME 5 0.3500 0.3500 0.3500 -0.0400 DMG Blockchain Solutions Inc. DMGI 40 0.3500 0.0000 Diamcor Mining Inc. DMI 8 0.1150 0.0000 DENISON MINES CORP. DML 328 2.4950 2.4250 2.4400 -0.0200 DELTA 9 CANNABIS INC DN 7 0.0450 0.0000 Dye & Durham Limited DND 7 14.2000 14.2000 14.2000 +0.3000 Dynacor Group Inc. DNG 3 3.9300 3.9300 3.9300 +0.0400 Dentalcorp Holdings Ltd. DNTL 26 5.4900 5.3600 5.4900 +0.0300 CloudMD Software & Services Inc DOC 266 0.1250 0.1150 0.1200 -0.0050 DOLLARAMA INC. DOL 83 99.4800 97.7500 99.4200 +0.9500 BRP INC. SV DOO 100 85.6800 81.6700 85.6800 +1.7700 DUNDEE PRECIOUS METALS INC. DPM 128 10.1800 9.9900 10.0600 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.8500 8.8500 8.8500 -0.0100 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.5900 20.4700 20.5900 +0.4600 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 7.0300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 63 0.4950 0.4250 0.4500 +0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 111.1500 109.9300 111.1500 +1.0100 Discovery Silver Corp. DSV 95 0.9000 0.8700 0.8900 +0.0100 D2L Inc. DTOL 0 6.5700 0.0000 Dolly Varden Silver Corporation DV 8 0.8800 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 7 20.3000 20.3000 20.3000 +0.4200 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 49.2500 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 19.4200 19.4200 19.4200 -0.0100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 10 22.9800 22.9800 22.9800 +0.1400 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.8000 5.8000 5.8000 +0.3100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active U.S. Equity ETF DXUS 0 0.0000 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1800 0.1800 0.1800 +0.0050 ENTERPRISE GROUP, INC. E 4 0.7000 0.0000 East Side Games Group Inc. EAGR 2 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 19.0000 19.0000 19.0000 +0.3200 ECN CAPITAL CORP. ECN 20 2.5200 2.3500 2.5200 +0.2800 ENDEAVOUR SILVER CORP. J EDR 62 3.0500 3.0000 3.0500 +0.0700 SPECTRAL MEDICAL INC. EDT 36 0.3900 0.3800 0.3900 +0.0150 Endeavour Mining plc EDV 111 32.6100 31.6800 32.0000 +0.1800 ELEMENT FLEET MANAGEMENT CORP. EFN 144 22.2450 21.7000 22.1600 +0.3200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.3500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.6500 24.6500 24.6500 0.0000 ENERGY FUELS INC. J EFR 11 10.4500 10.4400 10.4400 -0.3700 ENERFLEX LTD. EFX 55 5.7900 5.6550 5.7200 -0.1950 Enthusiast Gaming Holdings Inc. EGLX 15 0.3150 0.3150 0.3150 +0.0050 Eguana Technologies Inc. EGT 6 0.0450 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 46.0000 45.6200 46.0000 +0.8000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 24 12.8500 12.8300 12.8500 +0.1900 Electra Battery Materials Corporation ELBM 6 0.6400 0.0000 ELDORADO GOLD ELD 59 18.2700 17.6600 18.2700 +0.4500 Electric Royalties Ltd. ELEC 4 0.1950 0.0000 Silver Elephant Mining Corp. ELEF 6 0.3650 0.3650 0.3650 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 18.3000 0.0000 ELECTROVAYA INC. ELVA 0 3.5100 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1250 0.1150 0.1250 +0.0050 EMERA INCORPORATED EMA 190 48.3800 47.6600 48.3700 +0.7500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 20.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 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 14 16.8400 16.8000 16.8000 +0.7500 Giyani Metals Corp. EMM 30 0.1350 0.1250 0.1250 -0.0150 Emerita Resources Corp. EMO 169 0.4500 0.4200 0.4200 -0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 37.1750 36.8200 37.1750 +0.2650 EMX Royalty Corporation EMX 0 2.4000 0.0000 ENBRIDGE INC. ENB 977 47.6800 47.1400 47.4800 +0.1700 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 '13' ENB.PF.E 0 13.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.8000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 18.7400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.6200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.3100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.0100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 13 10.9900 10.9700 10.9700 +0.0700 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 2 19.7500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 34.2300 33.9900 34.2300 -0.7800 E Split Corp. A ENS 3 12.8100 12.8100 12.8100 +0.2300 EQB Inc. EQB 7 76.8800 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 3 20.5800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 19 26.9100 26.6600 26.9100 +0.8400 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 85 7.5300 7.3800 7.5300 +0.0900 ENERPLUS CORPORATION ERF 67 21.7700 21.5100 21.5200 -0.0100 ERO COPPER CORP ERO 21 18.2500 16.9300 18.2500 +1.5000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 50 2.0900 2.0400 2.0500 -0.0300 Eskay Mining Corp. ESK 16 0.4650 0.4550 0.4550 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 21.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 12.9000 12.4100 12.8600 +0.6200 Evolve Cryptocurrencies ETF ETC 0 8.4000 0.0000 Entree Resources Ltd. ETG 1 1.2100 1.2100 1.2100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 14 8.5800 8.5800 8.5800 +0.1700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 53 9.7900 9.7700 9.7900 +0.2100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.8900 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 0 10.9300 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 9.4700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 126 10.2700 10.1000 10.2000 +0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2 9.3500 9.3500 9.3500 +0.1200 Purpose Ether Yield ETF ETHY 9 3.2000 3.1300 3.2000 +0.1400 Purpose Ether Yield ETF ETHY.B 0 4.0500 0.0000 Purpose Ether Yield ETF ETHY.U 3 3.0200 3.0200 3.0200 -0.0100 E3 Lithium Ltd. ETL 13 2.1700 2.1200 2.1700 +0.0400 Encore Energy Corp. EU 1 5.2500 0.0000 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 2 6.9600 0.0000 Exro Technologies Inc. EXRO 13 1.4300 1.3300 1.4300 +0.1000 FansUnite Entertainment Inc. FANS 5 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.5900 2.5700 2.5700 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 180 17.4900 17.2500 17.4900 +0.4200 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 12.5900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.7400 0.0000 Fidelity Canadian High Dividend ETF FCCD 0 25.3500 0.0000 Fidelity Canadian High Quality ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value ETF FCCV 7 13.0900 13.0800 13.0900 +0.1500 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 21 21.5100 21.3300 21.5100 +0.2000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend ETF FCID 0 24.4000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.1000 0.0000 Fidelity International High Quality ETF FCIQ 3 34.2400 34.2400 34.2400 -0.2600 Fidelity International Value ETF FCIV 4 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 28 14.4950 14.1950 14.4950 +0.5200 Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 1391 1.0400 1.0000 1.0100 +0.0200 Fidelity U.S. High Dividend ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality ETF FCUQ 1 48.3600 48.3600 48.3600 -0.3600 Fidelity U.S. Value ETF FCUV 4 14.5300 0.0000 Fidelity U.S. Value Currency Neutral ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 1 0.3700 0.0000 Founders Metals Inc FDR 2 1.2000 1.2000 1.2000 -0.0150 Faraday Copper Corp. FDY 5 0.5900 0.0000 Frontera Energy Corporation FEC 10 8.3800 8.3300 8.3500 -0.1800 Fidelity Advantage Ether ETF FETH 0 36.9700 0.0000 First Mining Gold Corp. FF 7 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 1244.2700 1234.4500 1244.1800 -2.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.4000 15.4000 15.4000 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.6400 17.6400 17.6400 +0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 22.0000 22.0000 22.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 912.9200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 3.3800 3.3300 3.3300 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9900 0.0000 Firefox Gold Corp. FFOX 1 0.0500 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 9.8100 9.8100 9.8100 +0.0300 CI Health Care Giants Covered Call ETF FHI 1 10.9900 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 11.8800 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.4900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 49 6.5900 6.5900 6.5900 +0.1400 CI Investment Grade Bond ETF FIG 0 9.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.5700 13.5700 13.5700 +0.4100 Filo Corp. FIL 4 20.7800 20.4700 20.7700 +0.8100 Baselode Energy Corp. FIND 26 0.4100 0.4050 0.4100 +0.0100 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Frontier Lithium Inc. FL 58 0.8000 0.7700 0.8000 +0.0500 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.6700 0.0000 Drone Delivery Canada Corp. FLT 6 0.1900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 205 11.3000 10.9900 11.1950 +0.0650 Focus Graphite Inc. FMS 10 0.1550 0.1550 0.1550 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 6 38.0000 0.0000 49 North Resources Inc. FNR 1 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 42 153.0500 152.0000 152.7100 +0.7600 Falcon Oil & Gas Ltd FO 5 0.1200 0.1200 0.1200 +0.0050 FOBI AI INC FOBI 15 0.1150 0.1150 0.1150 0.0000 Foran Mining Corporation FOM 102 4.1900 4.0800 4.1800 +0.0800 Goodfood Market Corp FOOD 3 0.3500 0.0000 CI Preferred Share ETF FPR 0 18.8600 0.0000 FPX Nickel Corp. FPX 5 0.3450 0.3450 0.3450 -0.0150 FIRST MAJESTIC SILVER CORP. J FR 124 8.4500 8.0300 8.4400 +0.3200 Frequency Exchange Corp. FREQ 3 0.0450 0.0000 FREEHOLD ROYALTIES LTD. FRU 14 13.9200 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.5200 9.5200 9.5200 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.0700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 213.2300 0.0000 FORSYS METALS CORP. J FSY 1 0.7400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 5.0200 4.9300 5.0200 +0.1400 FORTUNE MINERALS LIMITED J FT 490 0.0300 0.0300 0.0300 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 6.9100 6.8800 6.8950 -0.0550 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0900 0.0000 FORTIS INC. FTS 187 54.8700 54.2800 54.8400 +0.4400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.1100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.4400 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 'K' FTS.PR.K 0 18.0700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.2350 0.0000 FINNING INTERNATIONAL INC. FTT 36 35.0800 34.8500 35.0600 +0.5300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 5.1400 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.1050 0.0000 Fury Gold Mines Limited FURY 31 0.6700 0.6600 0.6600 +0.1100 Fuse Battery Metals Inc. FUSE 0 0.0350 0.0000 F3 Uranium Corp. FUU 157 0.4400 0.4200 0.4200 0.0000 FORTUNA SILVER MINES INC. FVI 118 5.4500 5.2600 5.4500 +0.1600 FREEGOLD VENTURES LIMITED J FVL 6 0.3800 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.5000 0.0000 Augusta Gold Corp. G 4 0.7200 0.0000 NG Energy International Corp. GASX 5 1.0500 1.0200 1.0500 +0.0500 Ng Energy International Corp. Warrants A GASX.WT.A 9 0.0000 0.0000 Gatos Silver Inc. GATO 0 8.5200 0.0000 Galiano Gold Inc. GAU 43 0.9300 0.8900 0.9300 +0.0600 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 40.0500 0.0000 Guardian Directed Equity Path Portfolio Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 36.2400 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 37 0.0700 0.0700 0.0700 0.0000 Global Dividend Growth Split Corp. A GDV 25 8.6500 8.5300 8.6100 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5900 0.0000 GIBSON ENERGY INC. GEI 66 20.7700 20.5000 20.5400 +0.0500 Generation Mining Limited GENM 5 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 143 40.4000 38.8700 39.8800 +0.9200 GOGOLD RESOURCES INC. J GGD 33 1.4900 1.4300 1.4900 +0.0500 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 Garibaldi Resources Corp. GGI 80 0.1050 0.0950 0.1050 +0.0200 Granada Gold Mine Inc. GGM 5 0.0100 0.0000 Galleon Gold Corp. GGO 1 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GGX Gold Corp. GGX 8 0.0450 0.0000 CGI Inc. GIB.A 121 139.0600 136.8300 138.9000 +0.9700 ReGen III Corp. GIII 7 0.3550 0.3550 0.3550 +0.0050 GILDAN ACTIVEWEAR INC. GIL 60 50.1300 49.0200 50.1100 +1.0000 Gitennes Exploration Inc. GIT 11 0.0150 0.0000 Goldbank Mining Corporation GLB 0 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 24.8200 24.8200 24.8200 +0.1100 CASSIAR GOLD CORP GLDC 11 0.3900 0.3900 0.3900 +0.1500 Gold Line Resources Ltd, GLDL 20 0.1100 0.1000 0.1100 +0.0200 Global Atomic Corporation GLO 100 2.4400 2.3250 2.3450 +0.0050 Galaxy Digital Holdings Ltd. GLXY 45 8.9500 8.4500 8.9500 +0.5850 Geomega Resources Inc. GMA 15 0.1700 0.1650 0.1700 +0.0050 G Mining Ventures Corp GMIN 9 1.4800 1.4500 1.4500 +0.0700 Gold Mountain Mining Corp GMTN 10 0.0850 0.0850 0.0850 0.0000 genifi inc. GNFI 7 0.0250 0.0000 Golden Goliath Resources Ltd. GNG 0 0.0850 0.0000 Goldmining Inc. GOLD 167 1.2600 1.2500 1.2600 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 56 15.8500 14.8600 15.8200 +0.7400 Goliath Resources Limited GOT 3 0.7200 0.0000 Great Pacific Gold Corp. GPAC 17 0.6500 0.6400 0.6500 +0.0700 Grande Portage Resources Ltd. GPG 3 0.1750 0.0000 Graphite One Inc. GPH 3 0.9300 0.0000 GreenPower Motor Company Inc. GPV 7 4.0800 3.9800 4.0100 +0.1000 Great Quest Fertilizer Ltd. GQ 4 0.0100 0.0000 NanoXplore Inc. GRA 7 2.0500 2.0300 2.0500 +0.1400 Gratomic Inc. GRAT 6 0.1550 0.0000 Grounded Lithium Corp. GRD 9 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.1525 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 56 0.0950 0.0900 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 70.3200 69.7700 70.3200 +1.3400 Goldshore Resources Inc. GSHR 1 0.1450 0.0000 Gatekeeper Systems Inc. GSI 11 0.3600 0.3600 0.3600 -0.0050 Goldstorm Metals Corp. GSTM 3 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 32 0.3450 0.3400 0.3450 -0.0050 GOEASY LTD. GSY 16 135.7300 134.7500 135.7300 +2.1000 GRAN TIERRA ENERGY INC. J GTE 2 8.6100 8.5300 8.6100 -0.0300 G2 Goldfields Inc. GTWO 3 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 5 5.2600 5.2500 5.2600 +0.1100 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Angus Gold Inc. GUS 4 0.4500 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 1 0.0000 0.0000 GREAT-WEST LIFECO INC. GWO 140 43.8000 43.3500 43.7100 +0.3300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 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. Preferred Series Y GWO.PR.Y 1 16.9900 0.0000 GEAR ENERGY LTD. GXE 77 0.6800 0.6800 0.6800 0.0000 Goldsource Mines Inc. GXS 5 0.2900 0.2900 0.2900 +0.0550 Goviex Uranium Inc. GXU 21 0.1950 0.1950 0.1950 +0.0050 Grizzly Discoveries Inc. GZD 5 0.0550 0.0000 HYDRO ONE LIMITED H 100 38.0800 37.3600 38.0650 +0.3650 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.7200 9.7000 9.7200 +0.0900 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 Haivision Systems Inc. HAI 1 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.7200 0.0000 Highwood Asset Management Ltd. HAM 3 4.9700 4.9700 4.9700 +0.1200 Hanstone Gold Corp. HANS 5 0.0650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.8800 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13 46.0000 46.0000 46.0000 +0.3100 Harvest Brand Leaders Plus Income ETF A HBF 3 9.3300 9.3300 9.3300 +0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 569 6.5800 6.1950 6.5500 +0.3500 Hamilton U.S. Bond Yield Maximizer ETF HBND 6 15.7500 15.6100 15.7500 +0.0800 Horizons Equal Weight Banks Index ETF HBNK 5 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 19.6300 19.4200 19.6100 +0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 31 18.6100 18.5000 18.5900 +0.2700 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 7.7200 7.7200 7.7200 +0.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 15 15.5500 15.5500 15.5500 +0.2300 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 5.2100 0.0000 First Helium Inc. HELI 2 0.1650 0.0000 Hemostemix Inc. HEM 3 0.0700 0.0000 H2O Innovation Inc. HEO 2 4.2300 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 3 14.4500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 8 25.8500 25.8500 25.8500 -0.4700 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 12 11.2200 11.1800 11.2200 -0.0300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 17.5800 17.5800 17.5800 +0.2600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 12 5.0800 5.0700 5.0800 -0.0700 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 33 14.8300 14.8300 14.8300 +0.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 9.8600 9.7900 9.8600 +0.0800 Harvest Healthcare Leaders Income ETF A HHL 133 7.8300 7.7900 7.8300 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.2300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 13 0.3600 0.3500 0.3500 -0.0050 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 17 100.0400 100.0400 100.0400 -0.3000 High Tide Inc. HITI 2 1.9000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.5000 0.0000 HIVE Digital Technologies Ltd. HIVE 61 4.7100 4.2100 4.6800 +0.5100 HIVE Digital Technologies Ltd. Warrants HIVE.WT 25 0.3350 0.2850 0.3300 +0.0350 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.6700 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 11.1400 11.1000 11.1000 -0.0800 Horizons Global Lithium Producers Index ETF HLIT 2 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.2900 0.0000 HLS Therapeutics Inc. HLS 0 4.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 20 13.4800 13.4300 13.4700 +0.0200 Hemisphere Energy Corporation HME 0 1.3000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.5500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1900 0.0000 Homerun Resources Inc HMR 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 30 74.1100 74.1100 74.1100 -0.7300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 132 8.1500 7.7900 7.9800 -0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 54 8.6300 8.2900 8.6300 +0.1500 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.9700 10.9500 10.9500 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.3000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 58 0.6900 0.6700 0.6900 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 49 13.1400 12.5450 12.5450 -0.3250 Harvest Energy Leaders Plus Income ETF A HPF 21 3.4600 3.4500 3.4500 +0.0300 HPQ Silicon Inc. HPQ 21 0.2400 0.2400 0.2400 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 89 7.5600 7.5400 7.5600 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 9 79.5800 78.7900 78.7900 -3.5600 Harvest Premium Yield Treasury ETF HPYT 10 12.0000 12.0000 12.0000 +0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 333 17.8400 17.5700 17.5900 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 38 15.2400 15.2000 15.2400 -0.3100 H&R REIT HR.UN 126 9.1600 8.9300 9.1100 +0.2400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. 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HTL 0 1.3900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 9 10.5500 10.5500 10.5500 +0.2700 HORIZONS CRUDE OIL ETF HUC 1 21.0900 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 0 16.0300 0.0000 Horizons US Large Cap Index ETF HULC 2 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 11 9.4800 9.4200 9.4200 -0.0100 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1142 3.0900 2.6150 3.0700 +0.4800 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.2500 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 231 12.1500 12.1000 12.1500 -0.2600 Headwater Exploration Inc. HWX 135 7.0900 7.0100 7.0100 -0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3 6.8300 6.8300 6.8300 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 2 41.7200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 34.1200 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 61.5700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 45.4400 45.4400 45.4400 +1.7400 HORIZONS S&P 500 INDEX ETF A HXS 20 62.8300 62.8300 62.8300 +0.2200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 89 51.7900 51.1500 51.7800 +0.4800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 38.4000 38.1000 38.4000 +0.5900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 18.6800 18.6800 18.6800 -0.0800 Horizons Europe 50 Index ETF HXX 1 41.3300 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 6 12.1000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 14 12.6500 12.5200 12.5200 -0.3700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 23.3100 22.8800 23.2500 +0.8600 iA Financial Corporation IAG 38 91.4000 89.9400 91.3800 +0.7500 i-80 Gold Corp. IAU 86 2.2600 2.1300 2.2600 +0.0800 IBC Advanced Alloys Corp. IB 5 0.0500 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.2500 9.2100 9.2500 +0.0600 INDIGO BOOKS & MUSIC INC. IDG 1 2.1100 0.0000 Imaging Dynamics Company Ltd. IDL 4 0.2000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 35 210.7900 210.1600 210.7900 +0.3000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.0300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 18.6600 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 18.8700 0.0000 Itafos Inc. IFOS 0 1.3500 0.0000 INTERFOR CORPORATION IFP 49 22.0000 21.4300 21.8700 +1.1100 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 5 34.2000 33.7100 34.2000 +0.4600 Independence Gold Corp. IGO 11 0.2400 0.0000 Imperial Ginseng Products Ltd. IGP 1 1.8700 0.0000 IntelGenx Technologies Corp. IGX 10 0.1800 0.1800 0.1800 -0.0150 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 1 2.2000 2.2000 2.2000 -0.2700 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 1 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 92 12.4700 12.0600 12.3600 +0.2850 Imagine Lithium Inc. ILI 4 0.0450 0.0000 illumin Holdings Inc. ILLM 18 1.5000 1.4850 1.4950 +0.0850 IAMGOLD CORPORATION IMG 160 3.5700 3.4300 3.5700 +0.1100 IMPERIAL OIL LTD. IMO 231 78.1800 76.6000 77.1250 +0.6750 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 8 0.1250 0.1250 0.1250 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 66 9.7000 9.5300 9.6200 +0.0550 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 1.2000 0.0000 Lithium ION Energy Ltd. ION 2 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.0800 0.0700 0.0800 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 435 15.3400 15.0500 15.1400 -0.7600 Imperial Mining Group Ltd. IPG 6 0.0750 0.0000 INPLAY OIL CORP. J IPO 7 2.3600 2.3500 2.3500 +0.0100 IMPACT Silver Corp. IPT 5 0.2300 0.2300 0.2300 +0.0400 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 30.0600 0.0000 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 Isoenergy Ltd ISO 4 3.9500 3.8200 3.8200 -0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.7000 0.0000 i3 Energy plc ITE 408 0.1750 0.1750 0.1750 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 33 0.7400 0.6800 0.7400 +0.0700 Integra Resources Corp. ITR 8 1.2600 1.2600 1.2600 +0.0800 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 2 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 394 12.5200 11.9800 12.4400 +0.3500 Inventronics Limited IVX 0 1.6000 0.0000 Jaguar Mining Inc. JAG 11 1.9900 1.8800 1.9900 +0.0900 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0450 0.0450 0.0450 -0.0050 JOURNEY ENERGY INC. JOY 5 4.1600 4.0900 4.0900 +0.0100 Jervois Global Limited JRV 5 0.0450 0.0000 Juggernaut Exploration Ltd. JUGR 5 0.1450 0.0000 JVR Ventures Inc. JVR.P 0 0.0000 0.0000 Jamieson Wellness Inc. JWEL 9 30.0600 29.9400 30.0200 +0.0700 KINROSS GOLD CORPORATION K 1136 8.0450 7.9400 8.0200 +0.0300 K-BRO LINEN INC. KBL 0 32.0400 0.0000 Kutcho Copper Corp. KC 2 0.1100 0.0000 Kodiak Copper Corp. KDK 21 0.7300 0.7000 0.7300 +0.0200 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 13.3500 13.3500 13.3500 +0.0600 Kolibri Global Energy Inc. KEI 0 5.6600 0.0000 KELT EXPLORATION LTD. J KEL 94 6.8600 6.6800 6.7000 +0.0100 KEYERA CORP. KEY 148 34.0050 33.6700 33.6700 -0.5800 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Klimat X Developments Inc. KLX 3 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 17.4500 17.2300 17.4300 +0.3200 K92 Mining Inc. KNT 25 6.1000 5.8700 6.1000 +0.1600 KORE MINING LTD KORE 35 0.0700 0.0650 0.0650 0.0000 KP3993 RESOURCES INC KPEN.P 0 0.0000 0.0000 KP TISSUE INC. KPT 2 9.3500 0.0000 Karora Resources Inc. KRR 61 5.0100 4.7900 4.9900 +0.2100 Kneat.com Inc. KSI 0 2.9100 0.0000 Kootenay Silver Inc. KTN 1 1.2600 1.2600 1.2600 +0.0700 Kintavar Exploration Inc. KTR 3 0.0350 0.0000 Redishred Capital Corp. KUT 56 2.8500 2.8500 2.8500 -0.2500 KWESST Micro Systems Inc. KWE 3 1.4100 1.2600 1.4100 +0.1600 KINAXIS INC. J KXS 9 155.1600 153.1700 155.1600 +3.9200 LOBLAW COMPANIES LIMITED L 53 118.5000 117.5200 118.2200 +0.8500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 10 7.5000 7.2000 7.5000 +0.3100 Labrador Gold Corp. LAB 11 0.1600 0.0000 MediPharm Labs Corp. LABS 7 0.0700 0.0000 Lithium Americas Corp. LAC 22 9.0100 8.7600 8.7900 +0.0300 LARAMIDE RESOURCES LTD. J LAM 20 0.6700 0.6500 0.6700 +0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 132.5200 0.0000 LAURENTIAN BANK OF CANADA LB 18 26.2400 26.2400 26.2400 +0.4500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LithiumBank Resources Corp LBNK 4 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.8500 7.8500 7.8500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8500 0.0000 Century Lithium Corp. LCE 20 0.5900 0.5700 0.5900 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.6300 0.0000 The Lion Electric Company LEV 29 2.2750 2.1950 2.2750 +0.0850 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.6700 3.6700 3.6700 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2000 0.0000 Lifeist Wellness Inc. LFST 187 0.0100 0.0100 0.0100 0.0000 Lahontan Gold Corp. LG 3 0.0650 0.0000 Lavras Gold Corp. LGC 7 1.2700 0.0000 Liberty Gold Corp. LGD 8 0.3500 0.3500 0.3500 +0.0150 Logan Energy Corp. LGN 29 0.9000 0.0000 Largo Inc. LGO 21 3.2000 3.0600 3.1900 +0.3800 American Lithium Corp. LI 15 1.6000 1.5200 1.5900 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 32.0600 31.7500 31.9900 +0.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.6400 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li-FT Power Ltd. LIFT 0 5.9900 0.0000 Lion One Metals Limited LIO 12 0.8500 0.8500 0.8500 +0.0100 Lithium Royalty Corp. LIRC 0 10.1350 0.0000 Argentina Lithium and Energy Corp. LIT 8 0.4100 0.0000 Lumine Group Inc. LMN 7 23.8000 23.2500 23.8000 +0.3500 LINAMAR CORPORATION LNR 29 58.9600 57.6500 58.9600 +1.4200 Lithium One Metals Inc. LONE 2 0.5000 0.0000 Lucero Energy Corp. LOU 5 0.6000 0.0000 Cannara Biotech Inc. LOVE 8 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.9000 0.0000 Lightspeed Commerce Inc. LSPD 106 22.9900 22.0500 22.8400 +1.0400 Lithium Ionic Corp. LTH 27 1.5800 1.5800 1.5800 -0.0500 Leonovus Inc. LTV 1 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.3700 0.0000 Luca Mining Corp. LUCA 3 0.2200 0.0000 LUNDIN GOLD INC. J LUG 104 16.5900 16.0800 16.5700 +0.2700 LUNDIN MINING CORPORATION LUN 381 9.8500 9.3600 9.8100 +0.3800 Leviathan Gold Finance Ltd LVX 6 0.1250 0.1250 0.1250 -0.0050 MAG SILVER CORP. J MAG 44 16.4000 15.9800 16.3800 +0.2000 Minera Alamos Inc. MAI 33 0.3600 0.3600 0.3600 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 8.1000 7.9200 7.9200 +0.0700 Masivo Silver Corp MASS 5 0.2500 0.0000 SHAWCOR LTD. MATR 25 14.2800 14.1900 14.2100 +0.2900 MONTAGE GOLD CORP MAU 4 0.5700 0.0000 MAX Resource Corp. MAX 5 0.1350 0.1350 0.1350 +0.0250 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3500 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 17 11.4500 11.2900 11.4100 -0.0750 Medicus Pharma Ltd. MDCX 0 0.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 7.9100 7.7750 7.8100 +0.0950 Medallion Resources Ltd. MDL 1 0.0300 0.0000 Medexus Pharmaceuticals Inc. MDP 31 1.5200 1.4500 1.4800 +0.0250 Moneta Gold Inc. ME 13 0.8600 0.8600 0.8600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.3100 0.0000 MEG ENERGY CORP. MEG 263 25.7950 25.3600 25.4800 -0.1500 MAINSTREET EQUITY CORP. J MEQ 1 134.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 624 26.7100 26.4300 26.6300 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.8400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.0500 0.0000 MAPLE LEAF FOODS INC. MFI 13 24.5500 24.4000 24.5500 +0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.4000 0.0000 MAGNA INTERNATIONAL INC. MG 107 75.1600 72.5200 75.1600 +2.0100 MEGA URANIUM LTD. J MGA 7 0.3900 0.3900 0.3900 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.1300 0.0000 Minaurum Gold Inc. MGG 17 0.2700 0.2550 0.2700 +0.0100 Maple Gold Mines Ltd. MGM 155 0.0900 0.0850 0.0900 0.0000 MustGrow Biologics Corp. MGRO 17 1.0700 1.0700 1.0700 -0.3000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 10.5800 0.0000 Minto Apartment REIT MI.UN 2 14.7900 14.7900 14.7900 +0.1300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1400 0.1350 0.1350 -0.0200 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 50 18.5300 18.5300 18.5300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.0800 0.0000 MAKO MINING CORP MKO 2 2.5800 2.5800 2.5800 +0.5500 MCAN MORTGAGE CORPORATION MKP 3 15.5900 0.0000 Melkior Resources Inc MKR 0 0.0950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Metallic Minerals Corp. MMG 2 0.3750 0.0000 MacArthur Minerals Limited MMS 8 0.1850 0.0000 Manganese X Energy Corp. MN 15 0.1000 0.1000 0.1000 +0.0100 MANDALAY RESOURCES CORPORATION J MND 1 1.9500 1.9500 1.9500 +0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.2700 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2500 0.0000 Purpose Cash Management Fund MNY 0 100.3100 0.0000 MOGO Inc. MOGO 14 1.8600 1.7900 1.8600 +0.0800 Morien Resources Corp. MOX 1 0.3650 0.0000 MARATHON GOLD CORPORATION J MOZ 260 0.8100 0.7900 0.8100 +0.0200 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 1 0.0000 0.0000 Dream Impact Trust MPCT.UN 25 6.1500 5.8000 6.0700 +0.2600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.2300 0.2300 0.2300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 103.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 12.3100 11.8400 12.3100 +0.3200 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 13.8900 13.6100 13.8900 +0.3400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.2800 5.2800 5.2800 +0.0100 METRO INC. MRU 161 68.3900 67.8000 68.3200 +0.3200 Mirasol Resources Ltd. MRZ 5 0.6400 0.6400 0.6400 -0.6200 Mineros S.A. MSA 1 0.5800 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 4.3100 0.0000 MULLEN GROUP LTD. MTL 50 13.4100 13.2400 13.3900 +0.2700 MTY FOOD GROUP INC. MTY 8 51.7000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 17.9000 17.8200 17.9000 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 3 0.0500 0.0000 MCEWEN MINING INC. J MUX 13 10.4500 10.2900 10.3600 -0.1600 METHANEX CORPORATION MX 2 57.9400 0.0000 Reklaim Ltd. MYID 20 0.0500 0.0500 0.0500 -0.0050 NATIONAL BANK OF CANADA NA 355 94.5200 91.8200 94.3300 +4.5200 National Bank of Canada Pr Series 38 NA.PR.C 2 25.0100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 19.3000 19.3000 19.3000 +1.7000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 5 23.2600 0.0000 New Age Metals Inc. NAM 11 0.0450 0.0450 0.0450 +0.0050 Nano One Materials Corp. NANO 1 2.4400 2.4400 2.4400 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 4 4.3900 4.3600 4.3600 -0.0800 Neighbourly Pharmacy Inc. NBLY 4 17.6800 17.6800 17.6800 +0.1800 Niobay Metals Inc. NBY 9 0.0650 0.0000 Nickel Creek Platinum Corp. NCP 138 0.0150 0.0150 0.0150 0.0000 NEVADA COPPER CORP. J NCU 9 0.1400 0.0000 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 18 0.4450 0.4400 0.4450 -0.0850 New Destiny Mining Corp. NED 7 0.0250 0.0000 Neo Performance Materials Inc. NEO 1 7.4700 7.4700 7.4700 -0.0400 Canadian Net Real Estate Investment Trust NET.UN 11 4.7900 4.7700 4.7700 +0.0100 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.2100 0.0000 New Found Gold Corp. NFG 6 5.1400 4.9300 5.1400 +0.1100 NFI GROUP INC NFI 26 14.1800 13.4300 14.0600 +1.1500 NOVAGOLD RESOURCES INC. J NG 21 5.8400 5.6500 5.8400 +0.1900 Northern Graphite Corporation NGC 4 0.2100 0.0000 NEW GOLD INC. NGD 573 2.0400 1.9100 2.0400 +0.1500 NGEx Minerals Ltd. NGEX 0 7.0100 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 38 55.6900 54.5000 55.6000 +1.0000 Fuelpositive Corporation NHHH 48 0.0500 0.0500 0.0500 0.0000 Nighthawk Gold Corp. NHK 45 0.3700 0.3500 0.3700 +0.0200 Surge Battery Metals Inc NILI 47 0.4850 0.4800 0.4850 -0.0100 Nicola Mining Inc. NIM 5 0.1900 0.1900 0.1900 0.0000 Nio Strategic Metals Inc. NIO 1 0.1050 0.0000 NAMIBIA CRITICAL METALS INC NMI 6 0.0700 0.0000 North American Construction Group Ltd. NOA 8 27.9200 27.6000 27.7100 -0.2400 Norseman Silver Inc. NOC 0 0.0850 0.0000 Nouveau Monde Graphite Inc. NOU 22 3.4900 3.4500 3.4900 +0.0800 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 41 1.5900 1.5300 1.5700 +0.0400 NORTHLAND POWER INC. NPI 139 22.8000 22.0800 22.5600 +0.5100 Verde Agritech Ltd. NPK 1 1.4050 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 5 0.5000 0.5000 0.5000 0.0000 Northview Residential REIT NRR.UN 1 9.7600 0.0000 Nutrien Ltd. NTR 116 75.1000 73.0200 75.0800 +2.5400 New Pacific Metals Corp. New NUAG 8 2.6500 2.6400 2.6400 -0.0200 NBI Unconstrained Fixed Income ETF NUBF 0 20.7600 0.0000 Nulegacy Gold Corporation NUG 110 0.0250 0.0250 0.0250 -0.0050 Numinus Wellness Inc. NUMI 40 0.1350 0.1350 0.1350 +0.0100 NUVISTA ENERGY LTD. NVA 115 11.8900 11.7000 11.7300 0.0000 Nuvei Corporation S.V. NVEI 155 28.7700 27.2700 28.6000 +0.7800 Novo Resources Corp. NVO 21 0.1600 0.1550 0.1550 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 9 35.7750 35.7750 35.7750 -0.5850 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 105 4.5800 4.4550 4.5700 +0.1500 Newport Exploration Ltd. NWX 8 0.2550 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 201 8.8950 8.6500 8.6500 -0.1900 CI Energy Giants Covered Call ETF NXF 15 6.2200 6.1900 6.1900 -0.0100 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 Nexus Industrial REIT NXR.UN 12 7.5100 7.4300 7.5000 +0.1000 OverActive Media Corp OAM 45 0.1200 0.1200 0.1200 -0.0100 Obsidian Energy Ltd. OBE 11 10.4900 10.2400 10.2400 -0.0100 Outcrop Silver & Gold Corporation OCG 28 0.2450 0.2350 0.2450 +0.0150 Oroco Resource Corp. OCO 24 0.4600 0.4350 0.4600 +0.0800 Odd Burger Corporation ODD 10 0.4000 0.0000 Osisko Development Corp ODV 0 3.8900 0.0000 OCEANAGOLD CORPORATION OGC 715 2.4700 2.3400 2.4600 +0.0800 OrganiGram Holdings Inc. OGI 2 1.7400 0.0000 Orogen Royalties Inc. OGN 9 0.6600 0.6600 0.6600 -0.0300 03 Mining Inc. OIII 14 1.6300 1.6300 1.6300 0.0000 Orla Mining Ltd. OLA 65 4.1500 4.0450 4.1100 +0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 1 86.0000 0.0000 Osisko Metals Incorporated OM 1 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 1.9200 1.8900 1.9000 -0.0500 ONEX CORPORATION SV ONEX 25 92.6700 91.5900 92.6700 +0.8200 Onyx Gold Corp. ONYX 2 0.5500 0.0000 OPSENS INC. J OPS 20 2.8800 2.8800 2.8800 0.0000 OSISKO GOLD ROYALTIES LTD OR 63 20.0000 19.7100 19.9500 +0.0800 Orca Energy Group Inc. B ORC.B 0 4.7000 0.0000 Orezone Gold Corporation ORE 24 0.9000 0.9000 0.9000 +0.0300 Orea Mining Corp. OREA 0 0.0200 0.0000 ORFORD MINING CORPORATION ORM 5 0.0500 0.0000 OSISKO MINING INC. J OSK 93 3.0000 2.8600 3.0000 +0.1700 OneSoft Solutions Inc. OSS 0 0.7100 0.0000 OPEN TEXT CORPORATION OTEX 29 55.0200 53.5900 54.9300 +0.5100 Ovintiv Inc. OVV 88 60.8100 59.4400 59.6700 -0.5100 CGX Energy Inc. OYL 3 0.3950 0.0000 PAN AMERICAN SILVER CORP. PAAS 17 21.8400 21.2450 21.8300 +0.5500 Payfare Inc. PAY 5 5.0700 5.0700 5.0700 -0.0900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 88.9500 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 32.1800 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.7800 0.0000 PRECISION DRILLING CORPORATION PD 6 79.2100 78.1400 78.1400 -0.2600 Invesco Canadian Dividend Index ETF PDC 23 29.2500 29.1400 29.2500 +0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.0200 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.3400 9.3400 9.3400 +0.1300 Palladium One Mining Inc. PDM 15 0.0700 0.0700 0.0700 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5000 0.0000 Pegasus Resources Inc. PEGA 10 0.2700 0.0000 Prospera Energy Inc. PEI 4 0.0850 0.0000 Pet Valu Holdings Ltd. PET 3 26.9300 26.9000 26.9300 +0.2500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 74 12.6050 12.4550 12.5900 +0.0700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.4300 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 41 9.6500 9.5800 9.6000 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.6300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1700 0.1700 0.1700 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.0200 7.0200 7.0200 +0.0400 PHX ENERGY SERVICES CORP. PHX 4 8.6500 0.0000 Sprott Physical Gold Trust CAD PHYS 5 21.6300 21.6300 21.6300 +0.0500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.9200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.1200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.4900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 19 12.9300 12.6600 12.7500 +0.1400 Perimeter Medical Imaging AI, Inc. PINK 10 0.8500 0.8400 0.8400 -0.0600 PIMCO Multi-Sector Income Fund PIX.UN 0 7.2700 0.0000 PARKLAND CORPORATION PKI 23 44.1500 43.8650 43.8650 -0.4850 Parkit Enterprise Inc. PKT 5 0.5800 0.5800 0.5800 -0.0500 PARK LAWN CORPORATION PLC 20 16.2400 15.6950 16.2200 +0.3100 Plurilock Security Inc. PLUR 10 0.0650 0.0650 0.0650 0.0000 Playfair Mining Ltd. PLY 5 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.5300 3.5200 3.5300 +0.0900 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 1 9.7000 0.0000 PIMCO Monthly Income Fund PMIF 81 17.9400 17.9300 17.9300 +0.0900 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0000 0.0000 PERPETUAL ENERGY INC. PMT 2 0.4600 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 27 13.6800 13.1600 13.6800 +0.3100 PINE CLIFF ENERGY LTD. J PNE 33 1.4500 1.4250 1.4400 +0.0200 Kraken Robotics Inc. PNG 4 0.6300 0.0000 Power Nickel Inc. PNPN 36 0.2500 0.2450 0.2500 +0.0050 Premium Nickel Resources Ltd. PNRL 0 1.3900 0.0000 Pantera Silver Corp PNTR 1 0.0700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 11 26.9700 26.5900 26.5900 -0.1200 POWER CORPORATION OF CANADA SV POW 202 37.8500 37.6200 37.7000 +0.1600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 165 45.8900 45.2100 45.7100 +0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 20.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 19.5100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 19.5500 19.5500 19.5500 +1.1500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0700 0.0000 Perpetua Resources Corp. PPTA 1 4.3100 4.3100 4.3100 +0.0700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 3 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 9 19.6200 19.4900 19.5600 +0.0400 PETRUS RESOURCES LTD. J PRQ 1 1.2600 1.2600 1.2600 +0.0100 Personas Social Incorporated PRSN 65 0.0550 0.0450 0.0550 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.7800 1.7800 1.7800 +0.1000 Pro Real Estate Investment Trust PRV.UN 2 4.6700 4.6700 4.6700 +0.1350 Prime Mining Corp. PRYM 4 1.7000 1.7000 1.7000 +0.1700 Purpose High Interest Savings Fund PSA 33 50.0300 50.0300 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.9100 16.9100 16.9100 +0.0400 PASON SYSTEMS INC. PSI 4 14.6100 14.4400 14.4400 +0.1400 PRAIRIESKY ROYALTY LTD. PSK 12 25.1300 24.8700 25.1300 +0.1800 Sprott Physical Silver Trust PSLV 5 11.6000 11.6000 11.6000 +0.5500 Purpose US Cash Fund PSU.U 13 100.0600 100.0600 100.0600 +0.0500 PIMCO Tactical Income Fund PTI.UN 0 6.1300 0.0000 POET Technologies Inc. PTK 38 1.5500 1.2300 1.4500 +0.2500 PLATINUM GROUP METALS LTD. J PTM 8 1.6200 1.5600 1.6200 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 6.5800 0.0000 Pulse Oil Corp. PUL 6 0.0500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 17.8500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 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 1 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 28 28.0300 27.2800 27.2800 -0.5700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3100 0.0000 PyroGenesis Canada Inc. PYR 3 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 17 14.3400 14.1900 14.3300 +0.1800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.8500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 25 31.1700 30.5100 31.1700 +1.0400 The Bitcoin Fund Class A units QBTC 7 52.8200 52.7000 52.8200 +0.8700 The Bitcoin Fund QBTC.U 0 38.2100 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.2100 0.0000 The Ether Fund Class A units QETH.UN 6 43.6200 0.0000 Q4 Inc. (W.I.) QFOR 9 6.0000 5.9900 6.0000 +0.0100 Quipt Home Medical Corp. QIPT 15 6.3900 6.3200 6.3200 -0.0900 Hamilton Technology Yield Maximizer ETF QMAX 2 17.7400 0.0000 Quantum eMotion Corp. QNC 10 0.0450 0.0450 0.0450 +0.0050 Invesco NASDAQ 100 Index ETF QQC 32 25.7500 25.7100 25.7500 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 11.0200 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 98.0900 96.5200 98.0900 +1.5100 Questor Technology Inc. QST 3 0.7600 0.0000 Quarterhill Inc. QTRH 18 1.6600 1.6500 1.6500 -0.0200 Q2 Metals Corp. QTWO 3 0.5200 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.2900 0.2900 0.2900 +0.0150 Mackenzie US Large Cap Equity Index ETF QUU 1 177.1150 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 29 0.0750 0.0750 0.0750 -0.0050 STINGRAY GROUP INC. SV RAY.A 5 5.4200 5.3900 5.4200 -0.0200 RB Global Inc. RBA 87 89.8500 86.0200 89.7200 +3.8900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 31 21.9300 21.5900 21.9300 +0.1900 Robex Resources Inc. RBX 4 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 2 42.7300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 377 60.4400 59.0600 60.2800 +1.8300 Rock Tech Lithium Inc. RCK 2 1.2400 1.2400 1.2400 +0.0400 Radisson Mining Resources Inc. RDS 95 0.2100 0.2100 0.2100 +0.0100 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 4 5.6800 5.5900 5.6500 +0.1500 Reconnaissance Energy Africa Ltd. RECO 23 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 180 17.8750 17.5500 17.8100 +0.3400 Reitmans (Canada) Limited A NV RET.A 0 2.2100 0.0000 Reunion Gold Corporation RGD 6 0.4400 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 9 0.2225 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 80 0.1900 0.1825 0.1900 +0.0100 CI Canadian REIT ETF RIT 21 15.0900 15.0900 15.0900 +0.3100 Rokmaster Resources Corp. RKR 9 0.0700 0.0000 Roots Corporation ROOT 0 2.6600 0.0000 Canstar Resources Inc. ROX 7 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 17.9000 17.8900 17.9000 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 35.1300 0.0000 Red Pine Exploration Inc. RPX 3 0.2000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 10 20.1000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.8300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 4 17.9400 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 6 17.2500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 5 20.6300 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 3 0.0000 0.0000 Resolute Resources Ltd. RRL 2 0.2150 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 16 5.4400 5.3350 5.4400 +0.0500 Reyna Silver Corp. RSLV 16 0.2650 0.2500 0.2650 -0.0150 Regency Silver Corp. RSMX 0 0.2050 0.0000 RESAAS Services Inc. RSS 2 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 54.0500 54.0500 54.0500 +5.5300 Rupert Resources Ltd. RUP 0 3.2100 0.0000 RUSSEL METALS INC. RUS 9 38.6100 38.5200 38.6100 +0.1350 RESVERLOGIX CORP. J RVX 64 0.0700 0.0650 0.0650 -0.0050 ROYAL BANK OF CANADA RY 488 123.0700 121.5900 122.9000 +0.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 19.9000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.1200 0.0000 Rio Silver Inc. RYO 2 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 28 0.3550 0.3400 0.3550 +0.0250 Sable Resources Ltd. SAE 10 0.0550 0.0550 0.0550 0.0000 Sterling Metals Corp. SAG 43 0.0500 0.0500 0.0500 -0.1250 Atlas Salt Inc. SALT 32 0.7900 0.7800 0.7800 0.0000 SAPUTO INC. SAP 34 26.4600 26.2900 26.4600 +0.0600 SATO Technologies Corp. SATO 23 0.5500 0.5500 0.5500 0.0000 Simply Better Brands Corp. SBBC 1 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 8.0800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scottie Resources Corp. SCOT 25 0.2000 0.1900 0.2000 0.0000 Strathcona Resources Ltd. SCR 2 22.5600 0.0000 Santacruz Silver Mining Ltd. SCZ 65 0.2800 0.2600 0.2750 +0.0050 Spartan Delta Corp. SDE 45 3.1400 2.9950 3.1200 +0.1000 SEABRIDGE GOLD INC. J SEA 2 17.0000 17.0000 17.0000 +0.2600 Sendero Resources Corp. SEND 4 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 30 8.5000 8.1900 8.3000 +0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.7300 0.6500 0.6500 -0.0200 Softchoice Corporation SFTC 2 17.7000 0.0000 Snowline Gold Corp. SGD 2 4.8000 0.0000 Sabre Gold Mines Corp. SGLD 10 0.1400 0.1350 0.1400 +0.0100 Sigma Lithium Corporation SGML 8 41.9200 41.6600 41.8200 +1.1800 Scorpio Gold Corporation SGN 5 1.3500 0.0000 Signal Gold Inc. SGNL 30 0.1500 0.1400 0.1400 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.1150 0.0000 Slate Grocery REIT SGR.UN 10 10.6800 10.4700 10.6700 +0.3000 SURGE ENERGY INC. J SGY 72 7.7200 7.5400 7.5600 -0.1400 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.1600 0.0000 Shopify Inc. SHOP 312 99.8300 97.5300 99.7200 +0.9200 SIENNA SENIOR LIVING INC. SIA 10 10.9200 10.8900 10.9200 +0.2500 Sienna Resources Inc. SIE 9 0.0450 0.0000 SPROTT INC. SII 16 45.6300 44.2600 44.9200 +0.7000 SilverCrest Metals Inc. SIL 16 9.0600 8.7650 9.0600 +0.2200 SAVARIA CORPORATION J SIS 14 14.5600 14.4900 14.5400 +0.0900 STELLA-JONES INC. SJ 10 78.4000 78.4000 78.4000 -1.0400 Skeena Resources Limited SKE 13 6.1100 5.9800 6.1100 +0.0700 SUN LIFE FINANCIAL INC. SLF 78 68.9100 68.1400 68.8200 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.9500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.6900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 Standard Lithium Ltd. SLI 2 3.0000 3.0000 3.0000 -0.0200 Solaris Resources Inc. SLS 4 5.4300 5.0900 5.3850 +0.2850 Silver Tiger Metals Inc. SLVR 2507 0.1900 0.1900 0.1900 +0.0150 Sierra Madre Gold and Silver Ltd. SM 1 0.3800 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 16.7900 0.0000 Strategic Metals Ltd. SMD 10 0.3000 0.0000 SIERRA METALS INC. J SMT 13 0.7700 0.7700 0.7700 -0.0600 Search Minerals Inc. SMY 20 0.0250 0.0250 0.0250 0.0000 Sonoro Energy Ltd. SNV 1 0.1950 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.2850 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0400 0.0400 0.0400 0.0000 Soma Gold Corp. SOMA 2 0.6400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 0.8600 0.0000 Southern Energy Corp. SOU 3 0.2500 0.0000 SUNOPTA, INC. SOY 6 6.9300 6.7800 6.9200 +0.1900 Spanish Mountain Gold Ltd. SPA 14 0.1750 0.1650 0.1750 +0.0150 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 1 27.1100 27.1100 27.1100 -0.2600 SUPERIOR PLUS CORP. SPB 54 10.1600 9.9950 10.1600 +0.2700 Spark Power Group Inc. SPG 20 0.8100 0.8100 0.8100 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 2 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 13.2400 0.0000 SmartCentres REIT Variable Voting SRU.UN 30 23.7350 23.4200 23.7300 +0.6400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 20 16.7600 16.5400 16.5400 +0.6400 Silver Spruce Resources Inc. SSE 35 0.0200 0.0200 0.0200 +0.0050 SANDSTORM GOLD LTD. SSL 36 6.8600 6.7550 6.8600 +0.0900 SSR Mining Inc. SSRM 79 16.2400 15.9800 16.1850 +0.1650 Southern Silver Exploration Corp. SSV 5 0.1850 0.1850 0.1850 +0.0200 Summa Silver Corp. SSVR 25 0.5900 0.5800 0.5900 +0.0600 Sangoma Technologies Corporation STC 1 4.0600 4.0600 4.0600 +0.0250 STEP Energy Services Ltd. STEP 4 3.9300 3.9100 3.9100 -0.0100 Steer Technologies Inc. STER 0 0.0600 0.0000 STEPPE GOLD LTD STGO 0 0.6600 0.0000 STELCO HOLDINGS INC. STLC 19 45.3800 43.8700 45.2000 +1.1300 STANTEC INC. STN 17 101.9100 99.9400 101.9100 +0.8900 Standard Uranium Ltd. STND 2 0.0600 0.0000 Stinger Resources Inc. STNG 1 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Storm Exploration Inc STRM 5 0.0600 0.0000 South Star Battery Metals Corp. STS 5 0.7000 0.7000 0.7000 0.0000 SUNCOR ENERGY INC. SU 1074 45.5200 44.4000 44.5200 -0.2600 Northern Superior Resources Inc. SUP 50 0.4100 0.3600 0.4100 +0.0700 Surge Copper Corp. SURG 30 0.0850 0.0850 0.0850 +0.0050 Strathmore Plus Uranium Corp. SUU 0 0.4900 0.0000 Sernova Corp. SVA 1 0.7100 0.0000 Silver One Resources Inc. SVE 15 0.2400 0.2300 0.2400 +0.0150 Storagevault Canada Inc. SVI 19 4.9100 4.7000 4.8750 +0.2250 SILVERCORP METALS INC. J SVM 22 3.9100 3.8000 3.9100 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.2400 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 13.0700 0.0000 Silver Storm Mining Ltd. SVRS 22 0.1450 0.1300 0.1450 +0.0350 SLAM Exploration Ltd. SXL 9 0.0450 0.0000 SUPREMEX INC. SXP 3 3.9000 3.7700 3.8700 +0.1700 Skyharbour Resources Ltd. SYH 14 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 2 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.3000 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0500 0.0000 TELUS CORPORATION T 726 25.0800 24.5250 24.9700 +0.6800 TRANSALTA CORPORATION TA 108 11.1700 11.0000 11.0900 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 Taiga Motors Corporation TAIG 3 1.2000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 11 0.8400 0.8400 0.8400 -0.0400 TAG OIL LTD. J TAO 104 0.4950 0.4950 0.4950 -0.0650 Trailbreaker Resources Ltd. TBK 6 0.2600 0.0000 Turmalina Metals Corp. TBX 5 0.1550 0.1550 0.1550 +0.0200 TUCOWS INC. TC 0 28.8000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 11.5100 11.2100 11.5100 +0.4300 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 80 11.0700 10.6950 11.0200 +0.3500 TECSYS INC.J TCS 3 33.8500 0.0000 TRICAN WELL SERVICE LTD. TCW 71 4.2100 4.1150 4.1700 +0.0600 TORONTO-DOMINION BANK (THE) TD 813 82.6400 81.7300 81.8800 -0.8100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 18.3500 18.3500 18.3500 +1.2100 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 1 24.0800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.8500 0.0000 Tearlach Resources Limited TEA 8 0.0650 0.0000 TD Global Technology Leaders Index ETF TEC 5 31.1100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 11.7700 11.7500 11.7700 -0.0500 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.2800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 153 52.8800 51.8300 52.4200 +1.3700 Tectonic Metals Inc. TECT 10 0.1300 0.0000 Telo Genomics Corp. TELO 5 0.1800 0.1800 0.1800 +0.0100 Manulife Smart Short-Term Bond ETF TERM 2 9.1700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 6.6200 6.5550 6.6200 +0.1700 TFI INTERNATIONAL INC. TFII 16 160.6000 0.0000 Triple Flag Precious Metals Corp. TFPM 22 18.8400 18.6100 18.7200 -0.1600 TD Active Global Enhanced Dividend ETF TGED 0 19.2200 0.0000 THERATECHNOLOGIES INC. TH 7 2.2000 2.1600 2.1600 -0.0700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.1250 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 112.0550 110.8800 112.0550 +1.6950 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 21 10.4000 10.0100 10.2900 +0.2700 Ninepoint Web3 Innovators Fund TKN 1 13.1200 13.1200 13.1200 +0.1200 TASEKO MINES LIMITED TKO 45 1.7000 1.5900 1.7000 +0.0700 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 12 0.4500 0.0000 TALON METALS CORP. J TLO 2 0.2300 0.0000 Tilray Brands Inc. TLRY 98 2.5700 2.4250 2.5500 +0.1200 Trigon Metals Inc. TM 2 0.1800 0.0000 TITAN MEDICAL INC. TMD 7 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 20 0.2000 0.1900 0.2000 0.0000 TREASURY METALS INC. J TML 0 0.1350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 48 8.1800 7.1000 8.1800 +1.1000 TRX Gold Corporation TNX 40 0.5300 0.5300 0.5300 -0.0200 Tenaz Energy Corp. TNZ 0 4.5300 0.0000 Topicus.com Inc. TOI 5 94.8000 0.0000 TOURMALINE OIL CORP. TOU 145 66.0400 65.2600 65.5200 -0.0800 SPIN MASTER CORP. SV TOY 1 33.8800 0.0000 TD Income Builder ETF TPAY 1 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0700 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 9.0600 9.0600 9.0600 +0.0200 TD U.S. Equity Index ETF TPU 6 35.0400 35.0100 35.0400 +0.1000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 120 19.7500 19.2600 19.4800 0.0000 THOMSON REUTERS CORPORATION TRI 131 190.3100 188.9200 190.2800 +0.4100 TC ENERGY CORPORATION TRP 502 51.2800 50.5400 51.0600 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.5000 0.0000 TRU Precious Metals Corp. TRU 1 0.0200 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 3.1000 0.0000 Telesat Corporation TSAT 0 14.6600 0.0000 Talisker Resources Ltd. TSK 39 0.3750 0.3650 0.3700 +0.0350 TREE ISLAND STEEL LTD. TSL 2 2.9000 2.9000 2.9000 +0.0100 TerrAscend Corp. TSND 3 2.1800 2.1800 2.1800 0.0000 Trisura Group Ltd. TSU 7 34.0800 34.0800 34.0800 +0.2400 Titanium Transportation Group Inc. TTNM 2 2.2700 2.2700 2.2700 -0.0200 TD Canadian Equity Index ETF TTP 1 22.9700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 Teuton Resources Corp. TUO 1 1.3400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1267 3.7400 3.6500 3.6600 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 234 1.0300 1.0000 1.0200 +0.0200 Tower Resources Ltd. TWR 7 0.1150 0.1150 0.1150 -0.0050 CI Tech Giants Covered Call ETF TXF 9 18.7200 18.5100 18.7200 +0.0300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 92 15.6000 14.5800 15.5050 +0.8950 TOUCHSTONE EXPLORATION INC. TXP 29 0.8400 0.8200 0.8300 -0.0200 Tymbal Resources Ltd. TYMB 1 0.0050 0.0000 Sprott Physical Uranium Trust USD U.U 39 19.6500 19.2700 19.5400 +0.4400 Sprott Physical Uranium Trust U.UN 76 26.4900 26.1500 26.3900 +0.4700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.1000 0.0000 Ucore Rare Metals Inc. UCU 5 0.6400 0.6400 0.6400 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 UGE International Ltd. UGE 3 1.0200 0.0000 Ultra Lithium Inc. ULT 3 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 14.6100 0.0000 Uranium Royalty Corp. URC 18 4.0100 3.8500 3.8500 -0.1600 UR-ENERGY INC. J URE 10 2.1100 2.1000 2.1100 -0.0600 Americas Gold and Silver Corporation USA 5 0.3325 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.7300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 19.9800 0.0000 US Copper Corp USCU 8 0.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 22.4700 22.3200 22.4700 +0.1800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.8900 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 27.5100 0.0000 Viva Gold Corp. VAU 4 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 44 28.7500 28.7200 28.7500 +0.1100 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.8900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 44.7000 44.2500 44.7000 +0.2000 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 4 24.8500 24.8500 24.8500 +0.3600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 41.6200 41.5500 41.6200 +0.3200 Vanguard Conservative ETF Portfolio VCNS 2 26.6900 26.6900 26.6900 +0.3500 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 41 41.1300 41.0700 41.1300 +0.3600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 33.0200 33.0200 33.0200 -0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 50.0200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 50 36.4800 36.4800 36.4800 +0.1300 Vertical Exploration Inc. VERT 5 0.0750 0.0000 VERMILION ENERGY INC. VET 30 17.1400 16.8000 16.8500 -0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 121 110.2600 109.5700 110.1600 +0.2600 Victoria Gold Corp. VGCX 14 6.9700 6.8500 6.9000 +0.1250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 76.0100 76.0100 76.0100 +0.4400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 53.8100 0.0000 Vanguard Growth ETF Portfolio VGRO 26 30.9200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.4300 0.0000 VISTA GOLD CORP. VGZ 15 0.5900 0.5400 0.5900 +0.0200 Vitalhub Corp. VHI 13 4.3400 4.2500 4.2800 -0.1700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 3 0.1100 0.0000 Visionstate Corp. VIS 8 0.0250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 40 31.0100 30.9400 31.0100 -0.1800 Avivagen Inc. VIV 9 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 41 21.2000 20.7600 21.2000 +0.4300 VALEURA ENERGY INC. J VLE 1 3.6200 0.0000 VELAN INC. SV VLN 0 5.8500 0.0000 Volt Lithium Corp. VLT 5 0.3300 0.0000 Vicinity Motor Corp VMC 10 1.1700 1.1600 1.1700 +0.0700 Viemed Healthcare, Inc. VMD 1 10.3900 10.3900 10.3900 -0.1600 5N PLUS INC. VNP 1 3.3000 3.3000 3.3000 -0.0100 VentriPoint Diagnostics Ltd. VPT 20 0.1950 0.1800 0.1950 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 28.1000 27.9600 28.1000 +0.1900 Vanguard Retirement Income ETF VRIF 1 23.3100 23.3100 23.3100 +0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 22.5000 22.4800 22.5000 +0.1200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 23.0300 23.0300 23.0300 +0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 74.7700 74.7700 74.7700 +0.2900 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 83.4400 83.1000 83.4400 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 80.7700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 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 9 50.6300 50.6300 50.6300 -0.2600 CI Morningstar International Value Index ETF Unhedged VXM.B 1 26.5500 0.0000 Voxtur Analytics Corp. VXTR 44 0.1100 0.1050 0.1050 0.0000 Vizsla Silver Corp VZLA 4 1.6900 1.6700 1.6900 +0.0400 WESTERN ALASKA MINERALS CORP WAM 2 1.0600 0.0000 Current Water Technologies Inc. WATR 6 0.0300 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 168 188.5500 185.8900 188.4200 +4.6300 WHITECAP RESOURCES INC. J WCP 802 9.5250 9.3450 9.3800 -0.0200 WESDOME GOLD MINES LTD. WDO 63 8.8600 8.6500 8.7400 -0.0300 The Westaim Corporation WED 1 3.8600 3.8600 3.8600 -0.0100 CANOPY GROWTH CORPORATION J WEED 5389 0.8600 0.7500 0.8400 +0.0800 WESTERN FOREST PRODUCTS INC. WEF 967 0.7000 0.6600 0.6800 +0.0500 WELL Health Technologies Corp. WELL 75 3.9250 3.8250 3.8900 +0.0900 WEST FRASER TIMBER CO. LTD. WFG 33 101.8900 100.5600 101.8900 +3.4700 Wellfield Technologies Inc WFLD 44 0.1600 0.1600 0.1600 -0.1300 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 6 2.7500 0.0000 White Gold Corp. WGO 4 0.3500 0.0000 Westhaven Gold Corp. WHN 4 0.2050 0.0000 WildBrain Ltd. WILD 2 1.1200 1.1100 1.1200 -0.0500 Windfall Geotek Inc. WIN 6 0.0550 0.0000 WAJAX CORPORATION WJX 1 26.6400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1080 0.1150 0.1025 0.1100 +0.0050 Wealth Minerals Ltd. WML 10 0.2300 0.2300 0.2300 -0.0100 WESTON LTD. GEORGE WN 6 160.0000 159.9000 160.0000 -0.4600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 17.8500 0.0000 WonderFi Technologies Inc. WNDR 206 0.1950 0.1900 0.1900 +0.0100 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 39.5900 0.0000 Wheaton Precious Metals Corp. WPM 169 66.8700 65.7400 66.8600 +0.5300 WESTPORT FUEL SYSTEMS INC. WPRT 14 10.2000 9.8500 10.1600 +0.3900 WESTERN ENERGY SERVICES CORP. WRG 0 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 12 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.8000 1.7400 1.7700 +0.0800 WESTERN RESOURCES CORP. J WRX 1 0.2300 0.0000 WSP GLOBAL INC. WSP 45 187.9300 185.3000 187.9300 +0.2000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 26.2100 0.0000 Water Ways Technologies Inc. WWT 1 0.0350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 0 24.0900 0.0000 TMX GROUP LIMITED X 60 29.7800 29.4000 29.7700 +0.4000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0750 0.0000 GOLDMONEY INC. XAU 1 8.3900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 35.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 34 26.2800 26.0700 26.2800 +0.1600 iShares Core Canadian Universe Bond Index ETF XBB 144 27.5800 27.2600 27.5700 +0.2700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 17.8800 17.5500 17.8600 +0.6400 iShares Core Canadian Corporate Bond Index ETF XCB 83 19.2700 19.1000 19.2700 +0.1500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 16.6600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 17.7900 17.7900 17.7900 +0.2600 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 23.3800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 29 25.2100 25.1300 25.2000 +0.3600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 26.4500 26.1900 26.4500 +0.3400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 42 25.8000 25.7800 25.8000 -0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 47 34.1100 34.0900 34.0900 +0.0800 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 193 16.7050 16.4400 16.5000 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 23.7500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.8700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 62 27.1700 26.9700 27.1700 +0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 26.0000 0.0000 ISHARES 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 44 45.0400 44.7600 45.0400 +0.2800 ISHARES FLOATING RATE INDEX ETF UN XFR 53 20.1000 20.1000 20.1000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 11 18.7700 18.7700 18.7700 -0.0700 Xali Gold Corp. XGC 1 0.0350 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 83 18.4200 18.1700 18.3900 +0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 24.9800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 16.1700 16.1500 16.1500 +0.1300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 112 32.6200 32.2800 32.6200 +0.3300 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 32.3400 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 20 50.3100 49.3900 50.3100 +0.5600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 925 31.0850 30.6600 31.0700 +0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 50 19.2100 19.2100 19.2100 +0.1500 Auxly Cannabis Group Inc. 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XTC 2 7.7100 7.7100 7.7100 -0.0900 TDB SPLIT CORP. CL A XTD 1 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 4 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.2400 10.2400 10.2400 +0.0900 Xtract One Technologies Inc. XTRA 9 0.8000 0.8000 0.8000 -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 56 77.2800 76.7100 77.2500 +0.0800 iShares Core S&P 500 Index ETF XUS.U 26 58.1000 57.5900 58.0600 +0.3600 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 24.6900 24.5400 24.6900 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 74.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 0 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 9 1.3850 1.3800 1.3800 +0.0050 Gold Terra Resource Corp. YGT 90 0.1000 0.0850 0.0850 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 175 13.5400 13.4200 13.5300 +0.1300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 27.1600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 23.2100 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.3400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 13.9300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.6500 14.6500 14.6500 +0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 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 84 13.2600 13.2600 13.2600 +0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 109 14.4500 14.4200 14.4500 +0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 26.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 18.8500 18.8500 18.8500 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 20.7700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1393 32.4200 31.9000 32.4200 +0.4100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 12.0600 11.9800 12.0600 +0.1900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.4300 19.3800 19.3800 -0.0700 Zentek Ltd ZEN 2 1.6900 1.6900 1.6900 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 65.6000 65.4500 65.6000 +1.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 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 2 14.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 12.9100 12.9100 12.9100 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 14.1000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 13.3600 0.0000 BMO Gov Bond Index ETF ZGB 2 44.9600 44.8100 44.9600 +0.4600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.4300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 3 37.0200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 10.9600 10.9600 10.9600 +0.1700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.0700 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 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 17.5100 17.5000 17.5100 +0.0200 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 40.9100 40.7900 40.9100 +0.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 14.9300 14.9300 14.9300 +0.1600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.2700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 46.3300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 33 49.9200 49.9200 49.9200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 13.3100 13.3100 13.3100 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.3600 0.0000 Group Eleven Resources Corp. ZNG 4 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 26.5800 0.0000 Zonte Metals Inc. ZON 2 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.0900 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.0600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 12.4300 12.4300 12.4300 +0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 95 9.1000 9.0600 9.1000 +0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.7100 14.7100 14.7100 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 12.0000 12.0000 12.0000 +0.0500 BMO US PUT WRITE ETF CAD UN ZPW 0 15.7300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 113.1800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 19.1300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 14.3700 14.3500 14.3700 +0.2200 BMO Short-Term Discount Bond ETF ZSDB 2 29.2300 29.2300 29.2300 +0.1900 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 38 67.8100 67.5600 67.8100 +0.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.8500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 105 48.7400 48.7200 48.7400 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 57.1800 0.0000 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 Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 3 30.0200 30.0200 30.0200 -0.3300 BMO USD Cash Management ETF ZUCM.U 0 30.1400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 63.4700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 65.5900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 19.6400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 86 16.8600 16.7300 16.8500 +0.2500 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 44 16.6900 16.5200 16.6900 +0.1700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.5200 19.5200 19.5200 +0.1400 BMO Covered Call Energy ETF ZWEN 0 29.3600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.5300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.7700 0.0000 BMO Covered Call US Banks ETF ZWK 14 18.1600 17.9000 18.1600 +0.2800 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 33 10.2600 10.2600 10.2600 +0.1200 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 24.4500 24.0100 24.4500 +0.5400 Trades: 52,414 Total Volume: 8,333,270 Total Value: $165,650,191 Advanced: 602 Declined: 170 Unchanged: 3,810 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.