Pure Trading Daily Market Summary December 05 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 22 0.2600 0.2600 0.2600 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0100 0.0000 Advantage Energy Ltd. AAV 63 9.1550 8.9550 8.9550 -0.1650 Abcourt Mines Inc. ABI 12 0.0350 0.0000 Aben Minerals Ltd. ABM 3 0.1050 0.0000 Arbor Metals Corp. ABR 6 1.2600 1.2600 1.2600 +0.2000 AbraSilver Resource Corp ABRA 27 0.3550 0.3500 0.3550 -0.0050 BARRICK GOLD CORPORATION ABX 415 23.7800 23.4300 23.6900 -0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 486 17.8000 17.5200 17.5300 -0.1500 Aurora Cannabis Inc. ACB 344 0.6500 0.6500 0.6500 -0.0600 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 27 37.8550 37.6250 37.6250 +0.1750 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 2 18.5200 18.4000 18.4000 -0.0900 Alaris Equity Partners Income Trust AD.UN 7 15.6000 15.6000 15.6000 +0.1000 ADENTRA Inc. ADEN 2 26.2700 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 Adamera Minerals Corp. ADZ 12 0.0250 0.0000 Adventus Mining Corporation ADZN 3 0.3050 0.0000 Anfield Energy Inc. AEC 7 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 109 72.3000 71.0600 71.9200 -0.6100 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 1.0200 0.0000 AETERNA ZENTARIS INC. AEZS 0 2.7000 0.0000 Automotive Finco Corp. AFCC.H 1 0.8300 0.0000 Alphamin Resources Corp. AFM 62 0.8300 0.8000 0.8000 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 50.8400 50.4200 50.8400 +0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.5700 7.4600 7.4600 -0.1600 ALAMOS GOLD INC. J AGI 55 19.6900 19.3400 19.3400 -0.3400 Austral Gold Limited AGLD 0 0.0400 0.0000 Silver Mountain Resources Inc AGMR 3 0.0650 0.0000 Silver X Mining Corp AGX 0 0.2000 0.0000 Amarc Resources Ltd. AHR 5 0.1200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 10.4000 0.0000 HealWELL AI Inc. AIDX 15 0.9500 0.9000 0.9000 -0.0200 ALTUS GROUP LIMITED AIF 3 39.5100 39.5100 39.5100 -0.3200 Almonty Industries Inc. AII 2 0.4600 0.0000 AIMIA INC. AIM 1 2.8500 0.0000 Clean Air Metals Inc. AIR 25 0.0500 0.0450 0.0450 -0.0050 Allkem Limited AKE 24 7.5400 7.3600 7.3600 -0.3400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.5100 0.0000 Akumin Inc. AKU 6 0.4000 0.0000 ALTAGAS LTD. ALA 76 27.6400 27.1900 27.3600 +0.0600 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 4 18.9900 18.8100 18.8100 -0.2300 Alvopetro Energy Ltd. ALV 1 7.0300 7.0300 7.0300 -0.0800 Alithya Group Inc ALYA 1 1.5350 0.0000 Arizona Metals Corp. AMC 57 2.2500 2.2100 2.2100 -0.0500 American Creek Resources Ltd. AMK 7 0.1450 0.1450 0.1450 -0.0050 Amex Exploration Inc. AMX 0 1.3600 0.0000 Recylico Battery Materials Inc. AMY 29 0.2800 0.2650 0.2650 -0.0150 Andlauer Healthcare Group Inc. AND 1 40.2600 0.0000 Anaergia Inc. ANRG 2 0.3100 0.0000 AFRICA OIL CORP. J AOI 259 2.5300 2.5000 2.5000 -0.0600 Ascot Resources Ltd. AOT 13 0.5000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 48 18.8600 18.6200 18.6200 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.4500 10.4500 10.4500 -0.2100 APTOSE BIOSCIENCES INC. APS 1 3.2000 3.2000 3.2000 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 1258 8.6000 8.3700 8.4100 -0.2100 ARGONAUT GOLD INC. J AR 2114 0.3950 0.3850 0.3900 -0.0050 Aclara Resources Inc. ARA 1 0.4100 0.0000 Arch Biopartners Inc. ARCH 0 1.0300 0.0000 AECON GROUP INC. ARE 6 11.7500 11.7200 11.7500 +0.2400 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Altima Resources Ltd. ARH 3 0.0200 0.0000 Aris Gold Corporation new ARIS 20 4.3800 4.2500 4.2500 -0.0400 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 2 2.1200 2.0700 2.0700 -0.0400 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 50 7.3000 7.3000 7.3000 +0.2400 ARHT Media Inc. ART 28 0.0800 0.0700 0.0700 -0.0100 Artemis Gold Inc. ARTG 4 6.4200 6.4100 6.4200 -0.0900 ARC RESOURCES LTD. ARX 91 21.5000 20.9800 20.9900 -0.4400 Arizona Sonoran Copper Company Inc. ASCU 24 1.4850 1.4850 1.4850 +0.1000 Aurora Spine Corporation ASG 2 0.3600 0.0000 Algoma Steel Group Inc ASTL 7 11.4500 11.3800 11.3800 -0.3300 Alta Copper Corp. ATCU 3 0.3250 0.0000 Alimentation Couche-Tard Inc. ATD 235 78.7200 77.2300 77.4250 -0.5650 Antibe Therapeutics Inc. ATE 0 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 5290 3.6000 3.4700 3.4700 -0.1400 SNC - LAVALIN GROUP INC. ATRL 34 41.9800 41.5100 41.7800 -0.2900 ATS Corporation ATS 9 53.8900 53.8900 53.8900 -0.6300 ATEX Resources Inc. ATX 3 0.6600 0.0000 ARITZIA INC. SV ATZ 25 25.4400 24.7400 24.7400 -0.7100 Aurion Resources Ltd. AU 0 0.5100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 1911 Gold Corporation AUMB 6 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 148 0.7100 0.6700 0.7100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 37 0.1050 0.1000 0.1000 -0.0050 Avanti Helium Corp. AVN 12 0.3750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 30.8100 0.0000 Arcwest Exploration Inc. AWX 15 0.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 4 6.3700 0.0000 Acceleware Ltd. AXE 0 0.1300 0.0000 Aya Gold & Silver Inc. AYA 13 10.2800 10.0900 10.1700 -0.1900 Azimut Exploration Inc. AZM 3 1.0800 0.0000 Arizona Gold & Silver Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 32 0.3650 0.3350 0.3350 +0.0550 Brookfield Asset Management Ltd. BAM 85 48.0100 47.6300 47.8300 -0.1900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 6.3800 0.0000 Baru Gold Corp BARU 4 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.4400 25.4400 25.4400 -0.5700 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Batero Gold Corp. BAT 5 0.0250 0.0000 Aston Bay Holdings Ltd. BAY 240 0.0650 0.0600 0.0650 +0.0050 BLACKBERRY LIMITED BB 266 5.4200 5.1600 5.3700 +0.1000 Brixton Metals Corporation BBB 5 0.1500 0.1500 0.1500 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 0 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 40 48.3300 47.6200 47.6200 -0.8100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.5000 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 22.9700 22.8500 22.9700 +0.0100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 26.1700 26.1700 26.1700 -0.0900 BCE INC. BCE 320 55.3950 54.9500 55.0200 +0.0800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 4 14.5100 14.5100 14.5100 +0.7100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.1900 21.1900 21.1900 -0.5100 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 Bear Creek Mining Corporation BCM 3 0.2150 0.0000 BriaCell Therapeutics Corp. BCT 0 6.7300 0.0000 Bell Copper Corporation BCU 0 0.0950 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 40.1900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 8.4400 8.4400 8.4400 +0.0400 BIRD CONSTRUCTION INC. BDT 15 12.1100 11.9750 12.0300 -0.1350 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 69.7000 68.8800 69.7000 +1.3000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 16.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 34.6600 33.8100 33.8900 -0.5750 Brookfield Renewable Corporation A Exch BEPC 39 37.2800 36.4000 36.4200 -0.7100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 4 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.2700 0.0000 Northstar Gaming Holdings Inc. BET 110 0.0500 0.0500 0.0500 0.0000 BeWhere Holdings Inc. BEW 0 0.2700 0.0000 Benton Resources Inc. BEX 14 0.2000 0.0000 Beauce Gold Fields Inc. BGF 0 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 3.9800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 9 10.0900 9.7100 9.7100 -0.4100 Bayhorse Silver Inc. BHS 9 0.0500 0.0000 Hercules Silver Corp. BIG 6 1.0600 1.0600 1.0600 -0.1100 BuildDirect.com Technologies Inc. BILD 4 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 250 20.8000 20.8000 20.8000 +0.3000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 37.5200 36.6500 36.6700 -0.3300 Brookfield Infrastructure Corporation A Exch BIPC 81 43.3700 43.1100 43.1500 -1.4100 BIRCHCLIFF ENERGY LTD. BIR 257 6.5800 6.4850 6.4900 -0.0200 Bitfarms Ltd. BITF 1024 2.7800 2.3900 2.6400 +0.2500 BetaPro Inverse Bitcoin ETF BITI 34 7.8800 7.8500 7.8800 -0.3700 CANADIAN BANC CORP. CL 'A' BK 6 9.7600 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 9.8400 9.8400 9.8400 +0.0100 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 1 17.3700 0.0000 BLACK IRON INC. J BKI 11 0.0650 0.0000 Pacific Booker Minerals Inc. BKM 3 0.6700 0.0000 Bausch Lomb Corporation BLCO 1 20.5600 20.5600 20.5600 -0.8500 BALLARD POWER SYSTEMS INC. BLDP 60 5.1200 4.9500 4.9850 -0.1650 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.6200 0.0000 BORALEX INC. CL 'A' BLX 51 31.6600 30.9700 31.2100 -0.5600 BeMetals Corp. BMET 4 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0450 0.0000 BANK OF MONTREAL BMO 384 116.0750 114.1200 115.8200 +1.6100 BMO B Pr Ser 44 BMO.PR.E 0 23.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 18.5200 18.4950 18.5200 +1.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.1900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 16.6700 0.0000 Bathurst Metals Corp. BMV 3 0.0800 0.0000 Brookfield Corporation BN 193 48.9900 48.2350 48.3200 -0.6400 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.5600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 16.6200 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 16.6200 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 15.9000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 20.1100 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 4 19.3800 19.3800 19.3800 +0.6300 Brookfield Corporation SER 48 BN.PF.J 0 17.7600 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 16.7700 0.0000 Purpose Global Bond Fund BND 1 17.1200 0.0000 BONTERRA ENERGY CORP. BNE 0 6.1500 0.0000 Bunker Hill Mining Corp. BNKR 3 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 1 48.8100 0.0000 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 1 48.4100 48.4100 48.4100 -0.0900 BANK OF NOVA SCOTIA (THE) BNS 839 60.4000 59.8700 60.2700 -0.4900 BNS Pr Series 40 NVCC BNS.PR.I 1 22.9900 22.9900 22.9900 +0.9800 Banxa Holdings Inc. BNXA 33 0.7900 0.7100 0.7100 -0.0700 Bocana Resources Corp. BOCA 25 0.0250 0.0000 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 3.8600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.7500 15.7500 15.7500 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 18.4300 0.0000 Bragg Gaming Group Inc. BRAG 3 7.3100 7.3100 7.3100 +0.3600 Bridgemarq Real Estate Services Inc. BRE 1 11.8700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 Biorem Inc. BRM 0 0.9200 0.0000 BRUNSWICK EXPLORATION INC BRW 5 1.0700 0.9700 0.9700 -0.1400 Bluestone Resources Inc. BSR 6 0.2300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 2.9000 2.9000 2.9000 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 227 8.3600 8.0400 8.3600 +0.4100 Purpose Bitcoin ETF Hedged BTCC.B 680 8.6000 8.2100 8.5700 +0.4300 Purpose Bitcoin ETF Hedged USD BTCC.U 200 8.0100 7.6900 8.0000 +0.3600 3iQ Bitcoin ETF BTCQ 35 9.6400 9.6100 9.6100 +0.4600 3iQ Bitcoin ETF USD BTCQ.U 16 7.0500 7.0500 7.0500 +0.9500 Bitcoin Well Inc. BTCW 23 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 173 8.8600 8.4900 8.8600 +0.4700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 64 8.2700 7.9600 8.2400 +0.3800 Purpose Bitcoin Yield ETF BTCY 5 4.8700 4.8700 4.8700 +0.0400 Purpose Bitcoin Yield ETF BTCY.B 0 5.4800 0.0000 BAYTEX ENERGY CORP. BTE 708 4.9200 4.7300 4.7300 -0.1900 B2GOLD CORP. J BTO 1723 4.4200 4.3300 4.3400 -0.0900 Bonterra Resources Inc. BTR 10 0.2000 0.2000 0.2000 -0.0050 BLUERUSH INC BTV 9 0.0450 0.0000 Bravada Gold Corporation BVA 10 0.0550 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 257.5800 0.0000 Baylin Technologies Inc. Rights BYL.RT 4 0.0000 0.0000 Banyan Gold Corp. BYN 3011 0.3150 0.3050 0.3050 -0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 61 27.9600 27.4000 27.4300 -0.2400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.9100 0.0000 Cascadia Minerals Ltd. CAM 2 0.2050 0.0000 Canex Metals Inc. CANX 5 0.0450 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 48.7300 48.0300 48.6850 +0.9350 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 35 12.8000 12.6700 12.7200 +0.0400 Horizons High Interest Savings ETF CASH 97 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.1100 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 6 50.0000 0.0000 Cathedra Bitcoin Inc. CBIT 25 0.1200 0.1200 0.1200 +0.0100 Manulife Smart Corporate Bond ETF CBND 3 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 8 17.5100 0.0000 CABRAL GOLD INC. CBR 14 0.2200 0.2150 0.2150 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 21 56.5700 55.5800 55.5800 -0.3200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 8 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 56.3700 55.9100 55.9100 -1.2550 Canadian Critical Minerals Inc. CCMI 1 0.0250 0.0000 CAMECO CORPORATION CCO 183 62.4900 61.4800 62.1700 -0.0900 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 Cantex Mine Development Corp. CD 5 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 2 91.3500 91.3400 91.3400 -2.4800 Manulife Smart Dividend ETF CDIV 120 12.7500 12.7100 12.7100 -0.0100 Condor Energies Inc. CDR 0 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 29.8000 29.7300 29.8000 +0.0200 CENTAMIN PLC. ORDINARY CEE 1 1.6400 1.6400 1.6400 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 5 25.6100 25.6100 25.6100 -0.1100 Coelacanth Energy Inc. CEI 3 0.7900 0.0000 Cerrado Gold Inc CERT 1 0.7000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 8 0.7100 0.0000 CES Energy Solutions Corp. CEU 18 3.4000 3.3800 3.4000 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.8500 15.8400 15.8400 +0.0500 CANACCORD GENUITY GROUP INC. CF 4 6.9600 6.8800 6.9600 +0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 7 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 14 16.8900 16.6700 16.6700 -0.5050 CALFRAC WELL SERVICES LTD. CFW 2 4.3900 4.3900 4.3900 -0.0700 CANFOR PULP PRODUCTS INC. CFX 15 1.4800 1.4800 1.4800 -0.0900 CENTERRA GOLD INC. CG 13 8.0000 7.9600 7.9600 -0.1700 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 5.6300 5.5300 5.5300 -0.2300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 16.0100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 23.2200 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 46.3400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 12 8.3100 8.2500 8.2500 +0.0200 CI Gold+ Giants Covered Call ETF CGXF 0 10.2600 0.0000 CALIAN GROUP LTD. CGY 2 56.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 8.7050 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 13.5000 13.4050 13.4350 -0.0250 Horizons Global Semiconductor Index ETF CHPS 3 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 43 2.1950 2.1250 2.1600 -0.0500 CHESSWOOD GROUP LIMITED CHW 3 7.2750 7.1000 7.2750 +0.6250 CHAMPION IRON LIMITED ORDINARY J CIA 189 6.8800 6.7800 6.8000 -0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 10.2000 10.2000 10.2000 +0.0600 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 144.4600 143.9100 143.9100 -1.2500 CI DoubleLine Income US$ ETF USD CINC.U 0 21.1300 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 68 14.3500 14.1850 14.3500 +0.0350 CARDINAL ENERGY LTD. J CJ 105 6.4550 6.3700 6.3700 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 109 0.6200 0.6150 0.6150 -0.0100 CARGOJET INC. CJT 13 104.4700 104.0500 104.4700 +3.2800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.8100 16.8100 16.8100 +0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.4700 0.0000 Comet Lithium Corporation CLIC 2 0.4300 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 6.2200 6.2200 6.2200 -0.0900 CELESTICA INC. SV CLS 40 37.0250 36.0300 36.8800 +0.5200 CANADIAN IMPERIAL BANK OF COMMERCE CM 403 57.5100 56.9000 57.4900 +0.5500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 6 18.1000 18.1000 18.1000 +1.3400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 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 ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CMC Metals Ltd CMB 4 0.0550 0.0000 Cielo Waste Solutions Corp. CMC 10 0.0250 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.4400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 10.3500 10.1700 10.3500 +0.1300 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.0600 0.0000 Condor Resources Inc. CN 6 0.3600 0.0000 Canada Nickel Company Inc. CNC 2 1.0200 1.0100 1.0200 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 11.8100 11.8100 11.8100 +0.1700 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 0 6.7600 0.0000 Collective Mining Ltd. CNL 4 4.2000 4.2000 4.2000 -0.0500 California Nanotechnologies Corp. CNO 0 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 418 91.1350 90.2200 90.2200 -0.0400 CANADIAN NATIONAL RAILWAY CO. CNR 162 160.1300 159.0750 159.2300 -1.4000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 3 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 3 0.0750 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 135 100.8100 99.9000 99.9200 -1.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 40 10.7200 10.7100 10.7100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 772 9.4100 9.2600 9.2600 -0.1200 CIPHER PHARMACEUTICALS INC. J CPH 0 5.0600 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 32 37.7800 37.6600 37.6600 -0.2200 CREW ENERGY INC. CR 49 4.8400 4.7500 4.7500 -0.0600 Cardiol Therapeutics Inc. CRDL 6 1.3200 1.2900 1.2900 +0.0300 Critical Elements Lithium Corporation CRE 0 1.0800 0.0000 Cronos Group Inc. CRON 6 2.9150 2.8150 2.8150 -0.1450 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 13.4800 13.2800 13.3650 -0.0350 CareRx Corporation CRRX 3 1.4400 1.3900 1.4400 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 14.0400 13.8600 13.8600 -0.1700 Capstone Copper Corp CS 148 5.8250 5.7100 5.7600 -0.0800 CI High Interest Savings ETF CSAV 20 50.0800 50.0800 50.0800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 170 11.1400 10.9450 11.1400 +0.1300 Corsa Coal Corp. CSO 2 0.4150 0.0000 CryptoStar Corp. CSTR 652 0.0400 0.0350 0.0400 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 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 142.5000 0.0000 Canterra Minerals Corporation CTM 12 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 35 4.1050 4.0400 4.0800 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 46 30.6400 30.3700 30.4000 -0.4600 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 1 21.3000 21.3000 21.3000 -0.2000 CubicFarm Systems Corp. CUB 9 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 48.8200 48.5000 48.6000 +1.0000 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 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 15.1600 0.0000 CENOVUS ENERGY INC. CVE 1542 23.3200 22.7050 22.7100 -0.5100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.2000 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 5 21.0000 21.0000 21.0000 -0.0500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 5 22.0000 22.0000 22.0000 +0.1000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 11 21.8000 21.5000 21.5000 +0.1000 Cenovus Energy Inc. Wts. CVE.WT 1 16.2200 16.2200 16.2200 -0.5600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 9.9600 0.0000 Canalaska Uranium Ltd. CVV 3 0.5000 0.0000 Cematrix Corporation CVX 6 0.2750 0.2750 0.2750 0.0000 CANADIAN WESTERN BANK CWB 27 30.4300 30.1800 30.2100 +0.0800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.2750 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.3000 0.0000 Calibre Mining Corp. CXB 207 1.3000 1.2700 1.2900 -0.0100 CI Canadian Convertible Bond ETF CXF 2 8.4800 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 21.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 10 61.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 3 0.0400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 9.0900 9.0700 9.0700 -0.2200 Arianne Phosphate Inc. DAN 9 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 17 0.1450 0.1450 0.1450 +0.0050 Doubleview Gold Corp. DBG 20 0.4800 0.4600 0.4600 0.0000 Doman Building Materials Group Ltd. DBM 11 7.1100 7.0100 7.0100 +0.0800 Docebo Inc. DCBO 18 60.8300 60.1700 60.1700 -0.8300 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 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.5800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.5400 0.0000 Decisive Dividend Corporation DE 0 7.7300 0.0000 Decade Resources Ltd. DEC 4 0.1350 0.0000 Defiance Silver Corp. DEF 4 0.1450 0.0000 Defense Metals Corp. DEFN 1 0.1550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.5300 3.4800 3.5000 +0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.7900 9.7700 9.7800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 26 4.4600 4.3100 4.4200 +0.1600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 9.7000 9.7000 9.7000 -0.0400 Definity Financial Corporation DFY 7 36.9700 36.9700 36.9700 +0.0100 Digihost Technology Inc. DGHI 2 2.1600 2.1300 2.1300 +0.0600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 39.1300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 4.8500 4.7900 4.7900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8000 0.0000 DRI Healthcare Trust DHT.UN 2 12.7900 0.0000 Star Diamond Corporation DIAM 12 0.0800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.9000 4.9000 4.9000 -0.4500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 128 13.0700 12.9150 13.0700 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 23 2.6700 2.6500 2.6500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 61 14.0200 14.0200 14.0200 +0.3000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 165 13.9900 13.9900 13.9900 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.3000 0.0000 Delta Resources Limited DLTA 1 0.1575 0.0000 Datametrex AI Limited DM 5 0.0200 0.0000 Desert Mountain Energy Corp. DME 4 0.3500 0.0000 DMG Blockchain Solutions Inc. DMGI 79 0.4900 0.4900 0.4900 +0.0150 DENISON MINES CORP. DML 681 2.5050 2.4650 2.4800 -0.0300 DELTA 9 CANNABIS INC DN 4 0.0450 0.0000 Dye & Durham Limited DND 9 13.6800 13.5950 13.5950 -0.2350 Dynacor Group Inc. DNG 2 3.9600 3.9600 3.9600 +0.0100 Dentalcorp Holdings Ltd. DNTL 5 5.7600 5.6600 5.6600 +0.1250 CloudMD Software & Services Inc DOC 10 0.1200 0.0000 DOLLARAMA INC. DOL 103 101.3700 99.9900 100.0300 +0.3500 BRP INC. SV DOO 41 83.5100 80.4300 80.4300 -2.8100 DUNDEE PRECIOUS METALS INC. DPM 15 9.8300 9.6700 9.7200 -0.0300 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 12 8.9500 8.8900 8.9500 +0.1000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 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 6 20.0000 19.6600 20.0000 -0.4500 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 1 0.0000 0.0000 ADF GROUP INC. SV DRX 0 5.2900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 110.8400 110.8400 110.8400 -0.4200 Discovery Silver Corp. DSV 17 0.8700 0.8500 0.8500 -0.0200 Dolly Varden Silver Corporation DV 23 0.9000 0.8700 0.9000 +0.0500 Divergent Energy Services Corp. DVG 7 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 6 20.3000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 49.2500 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 19.5200 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 22.9800 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 ENTERPRISE GROUP, INC. E 1 0.7000 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Engineer Gold Mines Ltd. EAU 5 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 36 21.7200 20.8100 21.6400 +1.0800 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 15.1900 0.0000 ECN CAPITAL CORP. ECN 38 2.6500 2.5200 2.5900 +0.1600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 12 0.0350 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 43 2.7500 2.6800 2.6800 -0.1600 Endeavour Mining plc EDV 73 31.3000 30.4800 30.5700 -0.9300 ELEMENT FLEET MANAGEMENT CORP. EFN 137 22.2500 21.8650 21.8900 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.6500 0.0000 ENERGY FUELS INC. J EFR 9 10.3200 10.1600 10.1700 -0.3700 ENERFLEX LTD. EFX 51 5.7200 5.5850 5.5850 -0.0700 Enthusiast Gaming Holdings Inc. EGLX 18 0.3150 0.0000 Eguana Technologies Inc. EGT 10 0.0250 0.0250 0.0250 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 45.9500 45.6500 45.9500 -0.0500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 24.8000 24.8000 24.8000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 24.4000 24.4000 24.4000 -0.7100 CANOE EIT INCOME FUND UNITS EIT.UN 57 12.7700 12.7300 12.7500 0.0000 Electra Battery Materials Corporation ELBM 15 0.6300 0.0000 ELDORADO GOLD ELD 31 17.6100 17.2150 17.4700 -0.2300 E-L FINANCIAL CORP. LTD. ELF 1 913.3200 0.0000 Eloro Resources Ltd. ELO 0 1.5600 0.0000 EMERA INCORPORATED EMA 134 48.5300 48.0400 48.0800 -0.2000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.6000 0.0000 Emerita Resources Corp. EMO 0 0.4200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 38.0450 37.7100 37.7150 +0.2850 Empress Royalty Corp. EMPR 5 0.3000 0.3000 0.3000 -0.0050 EMX Royalty Corporation EMX 8 2.3600 2.3600 2.3600 -0.0400 ENBRIDGE INC. ENB 618 47.9200 47.6200 47.7300 +0.1100 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. Series 19 ENB.PF.K 2 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 0 15.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 15.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.3100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 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 7 10.9700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 6 19.5400 19.4500 19.4500 -0.3000 ENGHOUSE SYSTEMS LIMITED ENGH 9 34.2800 34.1600 34.1600 +0.1800 E Split Corp. A ENS 11 12.8100 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.8800 0.0000 Entourage Health Corp ENTG 15 0.0150 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQ Inc. EQ 0 1.0000 0.0000 EQB Inc. EQB 5 76.8800 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 20.5800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 26.7400 26.7400 26.7400 -0.1800 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 72 7.1900 7.1000 7.1800 -0.1600 Eros Resources Corp. ERC 4 0.0450 0.0000 European Residential REIT ERE.UN 2 2.2050 0.0000 ENERPLUS CORPORATION ERF 49 21.0750 20.7200 20.7400 -0.3900 ERO COPPER CORP ERO 12 17.6100 17.3500 17.3600 -0.7700 ESE Entertainment Inc. ESE 5 0.0750 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 12 2.0650 2.0100 2.0100 -0.0300 Eskay Mining Corp. ESK 20 0.4600 0.4300 0.4350 -0.0200 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 21.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.5000 12.5000 12.5000 +0.2700 Evolve Cryptocurrencies ETF ETC 3 8.4000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 9 9.2800 9.0800 9.2800 +0.2300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 51 10.7400 10.6500 10.6500 +0.8600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 9.6300 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 3 11.8900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 10.7200 10.7200 10.7200 +0.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 247 11.2800 10.8400 11.1200 +0.2300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 10.0500 0.0000 Purpose Ether Yield ETF ETHY 2 3.3100 0.0000 Purpose Ether Yield ETF ETHY.B 3 4.0500 0.0000 E3 Lithium Ltd. ETL 1 2.1500 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 4 5.5300 5.5200 5.5300 +0.0600 Evergold Corp. EVER 4 0.1000 0.0000 EXTENDICARE INC. EXE 5 7.1000 7.1000 7.1000 +0.1000 ExGen Resources Inc. EXG 7 0.0700 0.0000 EXCELLON RESOURCES INC. J EXN 476 0.1200 0.1200 0.1200 -0.0050 Exro Technologies Inc. EXRO 35 1.4400 1.3900 1.3900 -0.0200 FansUnite Entertainment Inc. FANS 5 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.5800 2.5800 2.5800 +0.0200 FORACO INTERNATIONAL SA FAR 0 1.7900 0.0000 Fidelity Advantage Bitcoin ETF FBTC 23 19.6800 19.5600 19.6800 +0.7900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 10 21.9800 21.9800 21.9800 +0.2400 Fidelity Canadian High Dividend ETF FCCD 1 25.3500 0.0000 Fidelity Canadian High Quality ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value ETF FCCV 5 13.0500 0.0000 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 105 21.5900 21.5400 21.5500 +0.1200 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 15.7100 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend ETF FCID 1 24.4000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 21.1000 0.0000 Fidelity International Low Volatility ETF FCIL 3 27.7700 0.0000 Fidelity International High Quality ETF FCIQ 2 34.2400 0.0000 Fidelity International Value ETF FCIV 10 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 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 45 14.5850 14.4850 14.4850 +0.0550 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 924 1.0400 1.0200 1.0300 -0.0300 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 1 39.4000 0.0000 Fidelity U.S. High Quality ETF FCUQ 4 48.6200 48.6200 48.6200 +0.2600 Fidelity U.S. Value ETF FCUV 9 14.5300 0.0000 Fidelity U.S. Value Currency Neutral ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Faraday Copper Corp. FDY 0 0.5900 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 12 7.7400 7.7200 7.7200 -0.3800 Fidelity Advantage Ether ETF FETH 12 42.3400 42.3400 42.3400 +5.3700 Fjordland Exploration Inc. FEX 4 0.0250 0.0000 First Mining Gold Corp. FF 0 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 1220.4800 1208.1700 1208.1700 -7.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.6800 21.6800 21.6800 -0.3200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 3.3300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9600 0.0000 Falcon Gold Corp. FG 10 0.0350 0.0350 0.0350 -0.0050 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.8100 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.1400 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 6 12.2900 12.2900 12.2900 +0.4100 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.4900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 6.5900 0.0000 CI Investment Grade Bond ETF FIG 2 9.0100 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.5700 0.0000 Filo Corp. FIL 1 20.2700 20.2700 20.2700 -0.2300 Baselode Energy Corp. FIND 12 0.3750 0.3750 0.3750 -0.0150 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 19 0.7200 0.6900 0.6900 -0.0400 Franklin Global Core Bond Fund FLGA 0 17.9000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.6700 0.0000 FLINT Corp. FLNT 14 0.0250 0.0000 Flow Beverage Corp. FLOW 0 0.1900 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 14 0.1900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 344 11.2100 10.8500 10.9800 -0.0450 Forum Energy Metals Corp. FMC 3 0.1250 0.0000 Focus Graphite Inc. 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J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 1 9.5400 9.5400 9.5400 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.7400 9.7100 9.7400 +0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.0700 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 219.1500 218.4900 218.4900 +5.2600 FORSYS METALS CORP. J FSY 26 0.7700 0.7700 0.7700 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 5.0650 5.0150 5.0150 -0.0550 FORTUNE MINERALS LIMITED J FT 5 0.0300 0.0000 Fintech Select Ltd. FTEC 7 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 6.9100 6.8700 6.9100 +0.0200 FORTIS INC. FTS 180 55.3200 54.8900 55.0300 0.0000 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 47 19.7400 19.7000 19.7400 -0.1100 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 FINNING INTERNATIONAL INC. FTT 35 35.0200 34.5900 34.5900 -0.3500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 6 5.4700 5.4700 5.4700 +0.3300 Fury Gold Mines Limited FURY 1 0.7100 0.0000 Fuse Battery Metals Inc. FUSE 9 0.0350 0.0000 F3 Uranium Corp. FUU 31 0.4350 0.4300 0.4350 -0.0050 FORTUNA SILVER MINES INC. FVI 77 5.1800 5.1400 5.1600 -0.1500 FREEGOLD VENTURES LIMITED J FVL 12 0.4500 0.4500 0.4500 +0.0700 CI Morningstar Canada Value Index ETF FXM 0 19.5000 0.0000 Augusta Gold Corp. G 0 0.7200 0.0000 NG Energy International Corp. GASX 0 1.0000 0.0000 Gatos Silver Inc. GATO 3 8.2600 8.2600 8.2600 +0.0100 Galiano Gold Inc. GAU 5 0.8900 0.8900 0.8900 +0.0100 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 1 50.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 35.3800 35.3800 35.3800 -0.8600 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 14 0.0700 0.0000 Global Dividend Growth Split Corp. A GDV 17 8.6900 8.6400 8.6900 +0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.6300 9.6300 9.6300 +0.0400 Global Education Communities Corp. GEC 0 0.3600 0.0000 GIBSON ENERGY INC. GEI 78 20.8800 20.5800 20.5800 -0.1100 Genius Metals Inc GENI 1 0.0650 0.0000 Generation Mining Limited GENM 0 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 2 1.7900 1.7900 1.7900 -0.4100 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 9 39.6100 38.9900 39.2900 -0.0600 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 6 1.3900 1.3900 1.3900 -0.0500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Granada Gold Mine Inc. GGM 3 0.0100 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 133 141.4000 140.0200 140.1300 +0.0600 GILDAN ACTIVEWEAR INC. GIL 52 50.9000 50.3200 50.3300 -0.1200 Geekco Technologies Corporation GKO 15 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 24.2800 0.0000 GoldON Resources Ltd. GLD 9 0.0450 0.0000 CASSIAR GOLD CORP GLDC 25 0.3900 0.3450 0.3450 -0.0300 GOLDEN RIDGE RESOURCES LTD GLDN 7 0.0700 0.0000 Global Atomic Corporation GLO 17 2.5900 2.5150 2.5400 -0.0500 Galaxy Digital Holdings Ltd. GLXY 77 10.5400 10.0150 10.0950 +0.0650 Geomega Resources Inc. GMA 115 0.1850 0.1850 0.1850 0.0000 Gold Mountain Mining Corp GMTN 20 0.0800 0.0800 0.0800 0.0000 Goldmining Inc. GOLD 12 1.4000 1.3600 1.3800 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 33 15.8500 15.6400 15.6400 -0.1400 Goliath Resources Limited GOT 11 0.7200 0.0000 Great Pacific Gold Corp. GPAC 15 0.7200 0.7000 0.7200 +0.0300 Graphite One Inc. GPH 15 0.9200 0.9000 0.9000 0.0000 GreenPower Motor Company Inc. GPV 1 4.1400 4.1400 4.1400 -0.1000 GoldQuest Mining Corp. GQC 20 0.0850 0.0850 0.0850 +0.0100 NanoXplore Inc. GRA 5 1.9900 1.9200 1.9200 -0.0900 Gratomic Inc. GRAT 4 0.1550 0.0000 Grounded Lithium Corp. GRD 0 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 70 0.0900 0.0800 0.0800 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 71.6500 71.6400 71.6500 -0.0200 Gatekeeper Systems Inc. GSI 20 0.3900 0.3900 0.3900 +0.0150 GSP Resources Corp. GSPR 2 0.1050 0.0000 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 21 0.3150 0.3050 0.3050 -0.0400 GOEASY LTD. GSY 22 139.7500 139.5700 139.7500 +1.0200 GRAN TIERRA ENERGY INC. J GTE 2 8.2400 8.2300 8.2300 -0.2000 KNIGHT THERAPEUTICS INC. GUD 4 5.1300 5.0900 5.1300 -0.1100 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 Galway Metals Inc. GWM 11 0.3500 0.3400 0.3400 -0.0125 GREAT-WEST LIFECO INC. GWO 58 43.9000 43.3100 43.8400 +0.3300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 16.8700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.0500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.9900 0.0000 GEAR ENERGY LTD. GXE 28 0.6800 0.0000 Goldsource Mines Inc. GXS 39 0.3200 0.2950 0.3200 0.0000 Goviex Uranium Inc. GXU 69 0.1650 0.1600 0.1650 -0.0150 HYDRO ONE LIMITED H 81 38.2100 37.8800 37.8800 -0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.7300 9.7300 9.7300 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 27.2500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Highwood Asset Management Ltd. HAM 0 4.9700 0.0000 Hapbee Technologies Inc. HAPB 10 0.0600 0.0600 0.0600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 28 10.1100 10.0800 10.1100 +0.2300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 46.3600 46.3600 46.3600 +0.3500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 10 10.4800 10.4800 10.4800 -0.8700 Harvest Brand Leaders Plus Income ETF A HBF 4 9.3600 9.3600 9.3600 +0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 192 6.2700 6.1300 6.2400 -0.1100 Hamilton U.S. Bond Yield Maximizer ETF HBND 2 15.7500 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 20.8500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 19.7300 19.6900 19.7300 +0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 32 18.7200 18.6800 18.7100 +0.0900 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 3 7.6900 7.6900 7.6900 -0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 15.3900 15.3900 15.3900 -0.1600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 5.2100 0.0000 First Helium Inc. HELI 0 0.1650 0.0000 Hemostemix Inc. HEM 30 0.0650 0.0650 0.0650 -0.0050 H2O Innovation Inc. HEO 1 4.2300 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 1 14.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 25.8500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 28 9.8000 9.8000 9.8000 +0.0600 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 17.9300 17.9300 17.9300 +0.3500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 202 5.3000 5.1700 5.2500 +0.1100 Harvest Global Gold Giants Index ETF HGGG 0 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 7 14.5100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.6900 9.6900 9.6900 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 55 7.8000 7.7600 7.7950 -0.0350 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 6 8.2200 8.2200 8.2200 -0.0100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 9.6900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0700 0.0000 High Tide Inc. 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Warrants HIVE.WT 10 0.3850 0.3600 0.3600 +0.0050 HIGH LINER FOODS INCORPORATED HLF 1 10.6500 10.6500 10.6500 -0.1300 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.4300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 32.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 21 13.5300 13.5300 13.5300 +0.0600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 9.0100 8.9400 8.9400 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.2400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 21 74.1100 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 309 7.8200 7.2800 7.4400 +0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 64 9.0200 8.7600 9.0200 +0.0900 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 11.2100 10.9100 10.9100 -0.3300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 15.0100 14.8600 14.8700 -0.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 0.6700 0.6700 0.6700 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 47 12.3900 12.1050 12.1050 -0.2450 Harvest Energy Leaders Plus Income ETF A HPF 12 3.4000 3.4000 3.4000 -0.0200 HPQ Silicon Inc. HPQ 23 0.2200 0.2150 0.2200 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 81 7.5900 7.5600 7.5900 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7 78.7900 0.0000 Harvest Premium Yield Treasury ETF HPYT 6 12.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 110 18.0700 17.8700 17.8900 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 154 15.2200 14.9800 15.1700 +0.3100 H&R REIT HR.UN 217 9.3850 9.3000 9.3700 +0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. 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ORDINARY J HZM 70 0.1650 0.1650 0.1650 -0.0050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 105 21.2000 20.6000 20.9300 -0.7000 iA Financial Corporation IAG 26 90.9500 90.6100 90.6100 -0.9600 i-80 Gold Corp. IAU 84 2.2600 2.1700 2.1800 -0.0700 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 9.2900 9.2600 9.2800 +0.0500 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 14.2800 14.2800 14.2800 -0.8900 INTACT FINANCIAL CORPORATION IFC 45 213.0000 212.9600 212.9600 +1.8600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.0300 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 INTERFOR CORPORATION IFP 29 22.2100 21.6600 22.2000 +0.1900 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 15 34.1300 33.9000 33.9000 -0.2200 Imperial Ginseng Products Ltd. IGP 0 1.8700 0.0000 IntelGenx Technologies Corp. IGX 6 0.1800 0.0000 IMPERIAL METALS CORP. III 0 2.2000 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 7 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 87 12.6200 12.4500 12.4800 +0.1550 Imagine Lithium Inc. ILI 5 0.0450 0.0000 illumin Holdings Inc. ILLM 1 1.4600 1.4600 1.4600 -0.0350 IAMGOLD CORPORATION IMG 67 3.2500 3.2200 3.2500 -0.1500 IMPERIAL OIL LTD. IMO 75 78.1100 76.8000 76.8600 -0.2600 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 61 9.3500 9.1000 9.1100 -0.4900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 2 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 19 1.7500 1.5400 1.5650 -0.0450 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.1200 0.1000 0.1150 +0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 14.9400 14.6800 14.6800 -0.0300 Imperial Mining Group Ltd. IPG 7 0.0750 0.0000 INPLAY OIL CORP. J IPO 7 2.3000 2.2700 2.2700 -0.0400 IMPACT Silver Corp. IPT 5 0.2000 0.2000 0.2000 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 26.3300 0.0000 Isoenergy Ltd ISO 3 3.9400 3.9400 3.9400 -0.1200 i3 Energy plc ITE 5 0.1750 0.1750 0.1750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.7000 0.0000 Integra Resources Corp. ITR 7 1.4200 1.4000 1.4200 +0.1300 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 1 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 240 12.1450 11.8750 12.0900 -0.2500 Invesque Inc. CAD IVQ 10 0.2950 0.2700 0.2700 -0.0100 Invesque Inc. USD IVQ.U 5 0.2150 0.2150 0.2150 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jericho Energy Ventures Inc. JEV 4 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 J4 Ventures Inc. JJJJ.P 0 0.0600 0.0000 JOURNEY ENERGY INC. JOY 18 3.8450 3.7950 3.8300 -0.1200 Jervois Global Limited JRV 610 0.0300 0.0300 0.0300 -0.0150 Jamieson Wellness Inc. JWEL 7 30.2900 30.2700 30.2700 +0.0850 KINROSS GOLD CORPORATION K 1140 7.9400 7.7950 7.8900 -0.0700 K-BRO LINEN INC. KBL 0 32.0400 0.0000 Kutcho Copper Corp. KC 3 0.1200 0.0000 Kodiak Copper Corp. KDK 7 0.6500 0.6500 0.6500 -0.0800 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.5100 13.5100 13.5100 +0.2800 KELT EXPLORATION LTD. J KEL 79 6.4750 6.2200 6.2200 -0.2200 KEYERA CORP. KEY 40 33.7200 33.2500 33.2500 -0.4900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.2350 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 17.6450 17.4800 17.5300 -0.0100 K92 Mining Inc. KNT 55 6.0000 5.7900 5.7900 -0.2000 KORE MINING LTD KORE 12 0.0650 0.0650 0.0650 0.0000 KP TISSUE INC. KPT 0 9.3500 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 30 4.9300 4.8400 4.8900 -0.1200 Koryx Copper Inc. KRY 20 0.0450 0.0450 0.0450 -0.0100 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 +0.0150 Kootenay Silver Inc. KTN 3 1.1900 1.1900 1.1900 -0.0200 KINAXIS INC. J KXS 7 152.9700 152.4100 152.4100 -2.1200 LOBLAW COMPANIES LIMITED L 57 121.1700 120.1100 120.8500 +2.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 31 7.3900 7.0100 7.1200 -0.1900 Labrador Gold Corp. LAB 5 0.1600 0.0000 MediPharm Labs Corp. LABS 17 0.0700 0.0000 Lithium Americas Corp. LAC 26 8.7200 8.4600 8.4600 -0.2600 LARAMIDE RESOURCES LTD. J LAM 0 0.7100 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 133.3100 133.3100 133.3100 +0.7900 LAURENTIAN BANK OF CANADA LB 10 26.3500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 17.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.8500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8500 0.0000 Century Lithium Corp. LCE 20 0.5600 0.5400 0.5600 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 0 3.2500 0.0000 The Lion Electric Company LEV 20 2.3200 2.3100 2.3100 -0.0500 Lifeist Wellness Inc. LFST 17 0.0100 0.0000 Logan Energy Corp. LGN 10 0.8700 0.8700 0.8700 -0.0100 Largo Inc. LGO 11 2.9300 2.7700 2.8100 -0.2300 LOGISTEC CORP. CL 'B' SV LGT.B 1 63.3500 0.0000 American Lithium Corp. LI 2 1.6000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 31.4800 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 20.2300 20.2300 20.2300 +0.5900 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li-FT Power Ltd. LIFT 12 5.4300 4.2700 5.1800 -0.8100 Lion One Metals Limited LIO 13 0.8400 0.8400 0.8400 -0.0100 Lithium Royalty Corp. LIRC 6 8.8600 8.8600 8.8600 -1.2750 Lithium South Development Corporation LIS 2 0.2850 0.0000 Argentina Lithium and Energy Corp. LIT 8 0.4250 0.0000 Lithium Chile Inc. LITH 1 0.6300 0.0000 Mason Resources Inc. LLG 18 0.2450 0.2300 0.2300 +0.0100 Laurion Mineral Exploration Inc. LME 7 0.4550 0.0000 Lumine Group Inc. LMN 12 23.4700 23.2500 23.3900 -0.5400 LEON'S FURNITURE LTD. LNF 1 18.5700 0.0000 LINAMAR CORPORATION LNR 17 58.7000 58.1800 58.1800 -0.7800 Lucero Energy Corp. LOU 5 0.5700 0.5700 0.5700 -0.0300 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Legend Power Systems Inc LPS 5 0.1350 0.1350 0.1350 -0.0150 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 LSL Pharma Group Inc. LSL 16 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 48 22.8050 22.6300 22.6400 +0.0600 LifeSpeak Inc LSPK 5 1.1000 0.0000 Lithium Ionic Corp. LTH 0 1.5800 0.0000 Leonovus Inc. LTV 2 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.3700 0.0000 LUNDIN GOLD INC. J LUG 208 16.8100 16.2700 16.4900 +0.0900 LUNDIN MINING CORPORATION LUN 184 9.5600 9.3600 9.4000 -0.1600 Leviathan Gold Finance Ltd LVX 5 0.1250 0.0000 MAG SILVER CORP. J MAG 7 15.6900 15.5000 15.5000 -0.3400 Minera Alamos Inc. MAI 20 0.3500 0.3350 0.3350 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 0 7.8900 0.0000 Marimaca Copper Corp. MARI 1 4.3400 0.0000 SHAWCOR LTD. MATR 10 14.2600 14.1500 14.1500 -0.0800 MONTAGE GOLD CORP MAU 2 0.5700 0.0000 MAX Resource Corp. MAX 18 0.1300 0.1250 0.1300 -0.0050 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCF Energy Ltd. MCF 6 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 8 11.5100 11.4300 11.4350 +0.0650 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 7.7000 7.5900 7.6650 -0.0350 Medallion Resources Ltd. MDL 0 0.0300 0.0000 Medexus Pharmaceuticals Inc. MDP 31 1.6300 1.5800 1.5800 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.3100 0.0000 MEG ENERGY CORP. MEG 80 25.0500 24.4400 24.4400 -0.6100 MAINSTREET EQUITY CORP. J MEQ 2 134.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 560 26.9800 26.7200 26.9500 +0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 MAPLE LEAF FOODS INC. MFI 9 24.7500 24.2800 24.2800 -0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.1600 0.0000 MAGNA INTERNATIONAL INC. MG 63 76.0300 74.3500 74.3600 -1.4800 MEGA URANIUM LTD. J MGA 306 0.4400 0.4300 0.4400 +0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.1300 0.0000 Minaurum Gold Inc. MGG 5 0.2200 0.2200 0.2200 -0.0250 Maple Gold Mines Ltd. MGM 2 0.0900 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 6 10.6700 10.6200 10.6200 +0.0400 Minto Apartment REIT MI.UN 6 15.1900 15.1100 15.1900 +0.1700 EXCELSIOR MINING CORP. J MIN 15 0.1650 0.1550 0.1550 +0.0200 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.1000 0.1000 0.1000 +0.0100 Majestic Gold Corp. MJS 5 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 27 18.7500 18.7500 18.7500 +0.2200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.0800 0.0000 MAKO MINING CORP MKO 0 2.4200 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.5900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6100 0.0000 Monument Mining Limited MMY 3 0.1150 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.3200 0.0000 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 0 14.2500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.2700 0.0000 Purpose Cash Management Fund MNY 0 100.3100 0.0000 MOGO Inc. MOGO 25 2.2700 2.1200 2.1500 -0.0100 Montero Mining And Exploration Ltd. MON 2 0.1450 0.0000 MARATHON GOLD CORPORATION J MOZ 255 0.7900 0.7700 0.7800 -0.0100 Horizons Mid-Term U.S. Treasury Premium Yield ETF USF MPAY.U 0 20.2000 0.0000 Dream Impact Trust MPCT.UN 1 6.0000 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.2300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 45 12.7000 12.3600 12.4500 +0.0600 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 13.8600 13.8000 13.8600 +0.0800 METRO INC. MRU 66 69.3300 68.4200 68.5100 +0.0200 Satellos Bioscience Inc MSCL 6 0.4500 0.4500 0.4500 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 4.2400 4.2200 4.2200 -0.1000 MTB Metals Corp. MTB 605 0.0950 0.0950 0.0950 -0.0050 Montauk Metals Inc. MTK 2 0.0150 0.0000 MULLEN GROUP LTD. MTL 15 13.3300 13.1200 13.1200 -0.2400 MTY FOOD GROUP INC. MTY 3 53.0100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 18.0100 18.0000 18.0100 +0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 430 0.0350 0.0350 0.0350 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 3 9.9300 9.9000 9.9300 -0.1100 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0400 0.0400 0.0400 -0.0300 METHANEX CORPORATION MX 6 57.9600 57.7700 57.8200 -0.7000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 178 94.3600 93.4800 94.1800 +0.7800 National Bank of Canada Pr Ser 40 NA.PR.E 1 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 19.4400 19.4400 19.4400 +0.1400 NBI Liquid Alternatives ETF NALT 4 23.2600 0.0000 New Age Metals Inc. NAM 8 0.0450 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 4.4000 0.0000 Neighbourly Pharmacy Inc. NBLY 3 17.4500 17.4200 17.4500 -0.2250 NorthIsle Copper and Gold Inc. NCX 4 0.1650 0.0000 Neptune Digital Assets Corp NDA 6 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 9 0.4600 0.0000 INDIVA Limited NDVA 15 0.1150 0.1100 0.1100 0.0000 Neo Performance Materials Inc. NEO 5 7.1600 7.1600 7.1600 -0.3100 Canadian Net Real Estate Investment Trust NET.UN 0 4.8000 0.0000 Nexe Innovations Inc NEXE 0 0.5200 0.0000 NextSource Materials Inc. NEXT 6 1.1000 1.0900 1.0900 -0.0800 New Found Gold Corp. NFG 1 5.0300 0.0000 NFI GROUP INC NFI 11 14.0200 13.9000 13.9000 -0.3600 NOVAGOLD RESOURCES INC. J NG 15 5.6500 5.5400 5.5400 -0.1500 Northern Graphite Corporation NGC 7 0.2150 0.2150 0.2150 0.0000 NEW GOLD INC. NGD 131 1.9000 1.8500 1.8500 -0.0600 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NuGen Medical Devices Inc. NGMD 2 0.1000 0.0000 Newmont Corporation NGT 9 54.3700 54.2800 54.2800 -0.6500 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 6 0.4300 0.4300 0.4300 -0.0200 Surge Battery Metals Inc NILI 20 0.4950 0.4950 0.4950 -0.0050 North American Construction Group Ltd. NOA 0 27.2800 0.0000 Nouveau Monde Graphite Inc. NOU 19 3.2600 3.2000 3.2000 -0.1600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 14 1.5100 1.4700 1.4800 -0.0500 NORTHLAND POWER INC. NPI 175 22.6900 22.1200 22.2500 -0.3300 Verde Agritech Ltd. NPK 3 1.1050 1.1050 1.1050 -0.3000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 20 0.5100 0.5000 0.5000 -0.0100 Northern Shield Resources Inc. NRN 8 0.0650 0.0000 Northview Residential REIT NRR.UN 1 9.7600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 127 73.3550 72.2600 72.5600 -0.9800 NBI Unconstrained Fixed Income ETF NUBF 0 20.7600 0.0000 Numinus Wellness Inc. NUMI 22 0.1150 0.1150 0.1150 -0.0200 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 57 11.6800 11.2000 11.2000 -0.3600 Nuvei Corporation S.V. NVEI 59 31.5000 30.2000 31.0000 +0.6100 NORTH WEST COMPANY INC. (THE) VV NWC 11 37.1600 37.0400 37.1600 +1.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 246 4.4900 4.4600 4.4900 -0.0400 Northwest Copper Corp. NWST 6 0.1750 0.0000 Newport Exploration Ltd. NWX 11 0.2550 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 181 9.1500 8.9900 9.0000 -0.0600 CI Energy Giants Covered Call ETF NXF 8 6.1000 6.0800 6.0800 -0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.9800 0.0000 NexgenRx Inc. NXG 6 0.0000 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 2 0.0450 0.0000 Nexus Industrial REIT NXR.UN 11 7.5800 7.4700 7.4800 -0.0900 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 0 0.5500 0.0000 Obsidian Energy Ltd. OBE 16 10.0300 9.8700 9.9000 -0.0800 Outcrop Silver & Gold Corporation OCG 3 0.2250 0.0000 Oroco Resource Corp. OCO 5 0.4500 0.4500 0.4500 -0.0400 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 11 3.7200 3.6800 3.6800 -0.0800 OCEANAGOLD CORPORATION OGC 423 2.4100 2.3200 2.3300 -0.0800 OrganiGram Holdings Inc. OGI 7 1.9200 0.0000 Orogen Royalties Inc. OGN 5 0.6900 0.6900 0.6900 +0.0200 Orla Mining Ltd. OLA 13 4.0700 3.9700 3.9700 -0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 86.0000 0.0000 Omai Gold Mines Corp OMG 2 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 1.9000 1.8900 1.9000 +0.0100 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 6 92.1400 91.5000 91.5000 -0.4700 Onyx Gold Corp. ONYX 0 0.5500 0.0000 OPSENS INC. J OPS 65 2.8900 2.8900 2.8900 +0.0100 OSISKO GOLD ROYALTIES LTD OR 27 19.2700 18.9650 19.1400 -0.1900 AURA MINERALS INC. J ORA 9 10.1300 10.0500 10.1300 +0.3800 ORFORD MINING CORPORATION ORM 9 0.0500 0.0000 OSISKO MINING INC. J OSK 142 2.9850 2.9150 2.9600 +0.0050 OneSoft Solutions Inc. OSS 8 0.7300 0.7300 0.7300 +0.0200 OPEN TEXT CORPORATION OTEX 24 54.6400 54.4800 54.6100 +0.0900 Ovintiv Inc. OVV 108 59.1300 57.5200 57.5200 -1.6300 CGX Energy Inc. OYL 15 0.3900 0.3900 0.3900 -0.0050 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 90 21.0800 20.6350 20.9200 -0.6300 Payfare Inc. PAY 1 5.0700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 88.5100 0.0000 POLLARD BANKNOTE LIMITED PBL 1 32.2000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 17.7800 0.0000 PRECISION DRILLING CORPORATION PD 16 76.5000 74.5000 74.6400 -2.9100 Invesco Canadian Dividend Index ETF PDC 6 29.3600 29.3500 29.3500 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.0200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.3400 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.5000 0.0000 Prospera Energy Inc. PEI 200 0.0900 0.0900 0.0900 +0.0050 Peruvian Metals Corp. PER 2 0.0700 0.0000 Pet Valu Holdings Ltd. PET 7 26.4300 26.2000 26.4100 -0.5200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 78 12.2850 12.2100 12.2100 0.0000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.4300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 35 9.6800 9.6500 9.6700 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.6200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.6200 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1700 0.1700 0.1700 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.1700 7.0800 7.1700 +0.0300 Phenom Resources Corp PHNM 2 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 1 9.0250 9.0250 9.0250 -0.1250 Sprott Physical Gold Trust CAD PHYS 2 21.3600 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.6800 15.6800 15.6800 -0.2400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.1200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.4900 0.0000 Polaris Renewable Energy Inc. PIF 29 13.3000 12.6900 12.6900 -0.5800 Perimeter Medical Imaging AI, Inc. PINK 15 0.8900 0.8700 0.8900 +0.0500 PIMCO Multi-Sector Income Fund PIX.UN 1 7.4100 7.4100 7.4100 +0.1400 PARKLAND CORPORATION PKI 44 44.7300 44.1950 44.1950 -0.4850 Parkit Enterprise Inc. PKT 10 0.6400 0.6400 0.6400 +0.0200 PARK LAWN CORPORATION PLC 13 16.3300 16.1950 16.3300 +0.0400 Plurilock Security Inc. PLUR 20 0.0700 0.0700 0.0700 0.0000 Playfair Mining Ltd. PLY 15 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.4800 3.4300 3.4700 -0.0600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 3 9.7000 0.0000 PIMCO Monthly Income Fund PMIF 51 17.9900 17.9800 17.9900 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 41 13.8100 13.6400 13.6900 0.0000 PINE CLIFF ENERGY LTD. J PNE 18 1.4300 1.4200 1.4300 0.0000 Kraken Robotics Inc. PNG 38 0.6200 0.5800 0.6200 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 216 0.2450 0.2450 0.2450 -0.0200 Premium Nickel Resources Ltd. PNRL 15 1.2000 1.1900 1.1900 -0.0100 Portofino Resources Inc. POR 20 0.0600 0.0600 0.0600 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 15 25.8300 25.3700 25.4500 -0.5200 POWER CORPORATION OF CANADA SV POW 235 38.0100 37.7000 37.9600 +0.0600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 106 45.8550 45.6800 45.7000 -0.2100 Pembina Pipeline Corporation PPL.PF.E 2 19.5100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 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 9 PPL.PR.I 0 19.5500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 22.0000 22.0000 22.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0700 0.0000 Perpetua Resources Corp. PPTA 2 4.4100 4.3200 4.3200 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 6 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 0 19.9000 0.0000 ProFound Medical Corp. PRN 2 14.2600 14.2100 14.2100 -0.3300 Personas Social Incorporated PRSN 35 0.0600 0.0600 0.0600 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.7000 1.7000 1.7000 -0.0600 Pro Real Estate Investment Trust PRV.UN 2 4.6900 0.0000 Purpose High Interest Savings Fund PSA 48 50.0500 50.0400 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 17.0300 17.0200 17.0200 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 16 24.8250 24.5300 24.7900 +0.0700 Sprott Physical Silver Trust PSLV 6 11.6000 0.0000 Purpose US Cash Fund PSU.U 28 100.0900 100.0900 100.0900 +0.0100 PIMCO Tactical Income Fund PTI.UN 3 6.1300 0.0000 POET Technologies Inc. PTK 11 1.4900 1.2200 1.2600 -0.1900 PLATINUM GROUP METALS LTD. J PTM 0 1.6200 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 6.5800 0.0000 Purepoint Uranium Group Inc. PTU 23 0.0450 0.0450 0.0450 -0.0050 Pulse Oil Corp. PUL 231 0.0400 0.0400 0.0400 -0.0100 Premier American Uranium Inc. PUR 5 0.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 19.6000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 17.8500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 18.3300 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 38 26.5600 26.1700 26.2700 -0.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.3100 0.0000 Purpose Premium Yield Fund USD PYF.U 0 18.6900 0.0000 PyroGenesis Canada Inc. PYR 13 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 14.3200 0.0000 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 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 12 31.2000 0.0000 The Bitcoin Fund Class A units QBTC 17 59.3600 59.3600 59.3600 +2.2000 The Bitcoin Fund QBTC.U 2 44.0800 42.6600 44.0800 +1.7700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 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 33 125.0500 125.0500 125.0500 +1.8400 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 32.3400 0.0000 The Ether Fund Class A units QETH.UN 3 43.6200 0.0000 Q4 Inc. (W.I.) QFOR 4 6.0100 6.0100 6.0100 -0.0400 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 11 6.4100 6.2600 6.3500 +0.0200 Hamilton Technology Yield Maximizer ETF QMAX 0 17.7400 0.0000 Quantum eMotion Corp. QNC 13 0.0500 0.0000 Quebec Precious Metals Corporation QPM 14 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 34 25.7200 25.6600 25.7200 +0.1400 Invesco NASDAQ 100 Index ETF QQC.F 5 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 11.0200 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 99.3800 98.7000 99.1400 +0.0500 Quarterhill Inc. QTRH 15 1.7500 1.7300 1.7500 +0.0500 Q2 Metals Corp. QTWO 0 0.5200 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 8 0.2600 0.2600 0.2600 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 177.1150 0.0000 Qyou Media Inc. QYOU 5 0.0700 0.0000 Renegade Gold Inc. RAGE 1 0.4400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 5.3300 5.2500 5.2800 -0.0900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 18 87.6500 86.0900 86.1000 -1.6400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 8 22.0500 22.0200 22.0400 +0.0600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.6900 0.0000 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 Robex Resources Inc. RBX 1 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 6 41.5600 41.5600 41.5600 -1.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 209 61.3500 60.8100 60.8200 +0.1500 Rock Tech Lithium Inc. RCK 8 1.6200 1.4100 1.4100 -0.1700 Radisson Mining Resources Inc. RDS 2 0.2100 0.0000 Real Matters Inc. REAL 1 5.6400 5.6400 5.6400 +0.0300 Reconnaissance Energy Africa Ltd. RECO 3 1.0200 0.0000 E-Tech Resources Inc. REE 20 0.0700 0.0000 Regulus Resources Inc REG 3 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 107 18.1100 17.8500 18.0200 +0.0300 Reitmans (Canada) Limited RET 1 3.4300 0.0000 RevoluGROUP Canada Inc. REVO 8 0.0550 0.0000 RBC Target 2029 Government Bond ETF RGQR 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 5 0.2225 0.0000 Reliq Health Technologies RHT 13 0.3250 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 95 0.2150 0.2100 0.2150 +0.0175 CI Canadian REIT ETF RIT 6 15.0900 0.0000 Ranchero Gold Corp. RNCH 0 0.0450 0.0000 ROK Resources Inc. ROK 3 0.3500 0.0000 ROK Resources Inc. Warrants ROK.WT 3 0.1400 0.0000 Northstar Clean Technologies Inc ROOF 110 0.1300 0.1200 0.1200 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 17.8700 17.8700 17.8700 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 35.1300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 20.1000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.8300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 67 18.0300 18.0300 18.0300 +0.0900 RBC Target 2027 Corporate Bond Index ETF RQP 3 17.5100 17.5100 17.5100 +0.2600 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.6300 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 3 0.0000 0.0000 Resolute Resources Ltd. RRL 4 0.2150 0.0000 Rogue Resources Inc. RRS 1 0.0250 0.0000 Real Estate Split Corp. RS 3 11.0100 0.0000 ROGERS SUGAR INC. RSI 20 5.4200 5.4000 5.4000 +0.0100 Reyna Silver Corp. RSLV 5 0.2700 0.2700 0.2700 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 54.0500 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 1 19.9500 19.9500 19.9500 +0.5800 RUSSEL METALS INC. RUS 15 41.6350 41.5500 41.5600 +0.7800 RESVERLOGIX CORP. J RVX 1 0.0650 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 307 124.4300 123.2700 124.0200 +0.7500 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 'BD' RY.PR.J 0 18.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 Rio Silver Inc. RYO 5 0.0250 0.0000 Razor Energy Corp. RZE 1 0.2900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 8 0.3550 0.0000 Atlas Salt Inc. SALT 4 0.7200 0.0000 SAPUTO INC. SAP 42 26.4100 26.0700 26.3000 +0.1300 SATO Technologies Corp. SATO 10 0.5500 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0900 0.0000 Sparta Capital Ltd. SAY 19 0.0200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 8.0800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.6800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.1500 0.0000 Scottie Resources Corp. SCOT 10 0.2000 0.2000 0.2000 0.0000 Strathcona Resources Ltd. SCR 2 22.5600 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 120 0.0350 0.0350 0.0350 +0.0050 Santacruz Silver Mining Ltd. SCZ 5 0.2500 0.2500 0.2500 -0.0250 Sonoran Desert Copper Corporation SDCU 1 0.2000 0.0000 Spartan Delta Corp. SDE 118 3.1500 3.0400 3.0400 -0.1000 SEABRIDGE GOLD INC. J SEA 3 15.8400 15.7700 15.7700 -1.2300 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 Sintana Energy Inc. SEI 2 0.2950 0.0000 SECURE ENERGY SERVICES INC. J SES 51 8.1750 8.0500 8.0500 -0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.6100 0.6000 0.6100 0.0000 Softchoice Corporation SFTC 0 17.7000 0.0000 Snowline Gold Corp. SGD 4 4.8000 0.0000 Strategem Capital Corporation SGE 4 2.2900 0.0000 Sabre Gold Mines Corp. SGLD 4 0.1500 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1550 0.0000 Sigma Lithium Corporation SGML 22 38.0800 36.1400 38.0800 -2.3100 Signal Gold Inc. SGNL 5 0.1500 0.0000 Sonoro Gold Corp. SGO 15 0.0825 0.0000 Slate Grocery REIT SGR.UN 20 10.8150 10.7300 10.7500 0.0000 SURGE ENERGY INC. J SGY 125 7.3150 7.1000 7.1300 -0.1600 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.1600 0.0000 Shopify Inc. SHOP 374 102.4700 96.9700 101.5900 +3.4100 SIENNA SENIOR LIVING INC. SIA 21 10.9100 10.8800 10.8900 -0.0400 Sokoman Minerals Corp. SIC 8 0.0600 0.0000 Sienna Resources Inc. SIE 230 0.0450 0.0400 0.0400 -0.0050 SPROTT INC. SII 6 45.3500 44.6900 45.3500 +0.5200 SilverCrest Metals Inc. SIL 15 8.9700 8.8050 8.9100 -0.1500 SAVARIA CORPORATION J SIS 14 14.9300 14.8400 14.8500 -0.2200 STELLA-JONES INC. SJ 11 79.1700 0.0000 Skeena Resources Limited SKE 10 5.9300 5.8100 5.8500 -0.1000 Strikepoint Gold Inc. SKP 10 0.0500 0.0500 0.0500 +0.0050 Sky Gold Corp. SKYG 5 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 108 69.8200 69.2700 69.6300 +0.2500 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 1 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.1500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 24 2.7500 2.7300 2.7300 -0.1500 Solitario Resources Corp. SLR 4 0.7000 0.0000 Solaris Resources Inc. SLS 11 5.1250 4.9900 5.1250 -0.2350 Silver Tiger Metals Inc. SLVR 2 0.1850 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 1 16.7900 0.0000 SIERRA METALS INC. J SMT 5 0.7700 0.0000 Silver North Resources Ltd. SNAG 5 0.1600 0.1600 0.1600 +0.0200 ShaMaran Petroleum Corp. SNM 9 0.0450 0.0000 Select Sands Corp. SNS 3 0.0200 0.0000 Sonoro Energy Ltd. SNV 11 0.1950 0.0000 Solar Alliance Energy Inc. SOLR 11 0.0400 0.0000 Soma Gold Corp. SOMA 4 0.6400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 13 0.8600 0.0000 SUNOPTA, INC. SOY 4 7.0400 6.9900 6.9900 -0.0200 Spanish Mountain Gold Ltd. SPA 10 0.1900 0.1800 0.1800 -0.0050 SUPERIOR PLUS CORP. SPB 41 9.9350 9.6600 9.6600 -0.3100 Canadian Spirit Resources Inc. SPI 5 0.0650 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 13.2400 0.0000 Source Rock Royalties Ltd. SRR 9 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 39 24.1400 23.8600 23.9800 +0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.2700 16.2700 16.2700 -0.1300 Silver Spruce Resources Inc. SSE 3 0.0200 0.0000 SANDSTORM GOLD LTD. SSL 7 6.6950 6.6700 6.6700 -0.0900 SSR Mining Inc. SSRM 13 15.7100 15.5400 15.5400 -0.2400 Summa Silver Corp. SSVR 10 0.5400 0.5200 0.5200 -0.0200 Sangoma Technologies Corporation STC 1 4.0600 0.0000 STEP Energy Services Ltd. STEP 1 3.9100 0.0000 Steer Technologies Inc. STER 8 0.0600 0.0000 STELCO HOLDINGS INC. STLC 13 44.7200 43.9800 43.9800 -0.7600 STANTEC INC. STN 30 103.2300 101.9500 103.2300 +1.8800 Standard Uranium Ltd. STND 11 0.0550 0.0550 0.0550 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 120 0.6600 0.6300 0.6400 -0.0200 SUNCOR ENERGY INC. SU 403 44.2700 43.5000 43.5400 -0.5800 Northern Superior Resources Inc. SUP 9 0.4200 0.4200 0.4200 +0.0100 Surge Copper Corp. SURG 10 0.0800 0.0800 0.0800 0.0000 Strathmore Plus Uranium Corp. SUU 4 0.4900 0.0000 Sernova Corp. SVA 10 0.7000 0.6800 0.7000 +0.0200 Storagevault Canada Inc. SVI 11 5.0100 4.9250 5.0000 +0.0650 SILVERCORP METALS INC. J SVM 5 3.7200 3.7200 3.7200 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.2400 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 15 0.0450 0.0000 SUPREMEX INC. SXP 0 3.8700 0.0000 Skyharbour Resources Ltd. SYH 2 0.5600 0.0000 Sylogist Ltd. SYZ 0 7.3000 0.0000 TELUS CORPORATION T 536 25.4250 25.2400 25.3200 +0.0800 TRANSALTA CORPORATION TA 78 11.0900 10.9700 10.9800 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.2000 0.0000 Taiga Motors Corporation TAIG 3 1.2000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 12 0.8150 0.0000 TAG OIL LTD. J TAO 1 0.4950 0.0000 Thesis Gold Inc. TAU 3 0.5100 0.0000 Trailbreaker Resources Ltd. TBK 4 0.4400 0.0000 Tombill Mines Limited TBLL 6 0.0150 0.0000 Timberline Resources Corporation TBR 8 0.0650 0.0000 TUCOWS INC. TC 1 30.8400 0.0000 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 11.5700 11.3400 11.4300 -0.0900 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 8 10.9100 10.8900 10.8900 -0.1300 Transatlantic Mining Corp. TCO 5 0.1200 0.0000 TECSYS INC.J TCS 1 33.8500 0.0000 TRICAN WELL SERVICE LTD. TCW 219 4.1100 4.0300 4.0300 -0.0400 TORONTO-DOMINION BANK (THE) TD 576 82.5150 81.8500 82.0200 -0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.7300 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.9800 23.9600 23.9800 -0.0200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 6 31.1100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 11.6800 11.6600 11.6800 +0.1100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.2800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 101 50.3700 49.6600 49.7700 -0.9200 Tectonic Metals Inc. TECT 30 0.1400 0.1400 0.1400 +0.0100 Telo Genomics Corp. TELO 5 0.1900 0.1900 0.1900 +0.0250 Manulife Smart Short-Term Bond ETF TERM 3 9.2200 9.2100 9.2200 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 13 6.6800 6.6300 6.6800 +0.0300 TFI INTERNATIONAL INC. TFII 27 165.0400 159.4800 159.5300 -5.5200 Triple Flag Precious Metals Corp. TFPM 3 18.6400 18.5400 18.5400 -0.2400 Tralucent Global Alt (Long/Short) Equity Fund TGAF 3 18.5000 18.3600 18.5000 -0.3200 TD Active Global Enhanced Dividend ETF TGED 2 19.2200 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Thunder Gold Corp. TGOL 7 0.0250 0.0000 THERATECHNOLOGIES INC. TH 7 2.1600 2.1600 2.1600 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.1250 0.0000 Think Research Corporation THNK 1 0.2600 0.0000 Thor Explorations Ltd. THX 4 0.2600 0.0000 Coloured Ties Capital Inc. TIE 1 0.9800 0.0000 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 111.7700 111.7700 111.7700 +0.2900 Till Capital Corporation TIL 0 5.2000 0.0000 Tiny Ltd. TINY 2 3.0000 3.0000 3.0000 0.0000 TELUS International (Cda) Inc. TIXT 31 10.2100 9.8900 9.8900 -0.3700 Ninepoint Web3 Innovators Fund TKN 1 14.2500 14.2500 14.2500 +1.1300 TASEKO MINES LIMITED TKO 63 1.6300 1.6100 1.6300 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.4500 0.0000 TALON METALS CORP. J TLO 3 0.2300 0.0000 Tilray Brands Inc. TLRY 480 2.8250 2.5250 2.5300 -0.2600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.8600 27.8600 27.8600 +0.7800 Thermal Energy International Inc. TMG 10 0.2000 0.1950 0.1950 -0.0050 TREASURY METALS INC. J TML 6 0.1350 0.0000 TRILOGY METALS INC. J TMQ 2 0.7000 0.0000 TNR Gold Corp. TNR 3 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 8.6600 8.4300 8.6600 +0.3000 TRX Gold Corporation TNX 7 0.5600 0.5600 0.5600 +0.0200 Tenaz Energy Corp. TNZ 0 4.5300 0.0000 Topicus.com Inc. TOI 3 94.8000 0.0000 Torq Resources Inc. TORQ 1 0.2500 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 7.8200 0.0000 TOURMALINE OIL CORP. TOU 129 64.5000 63.9000 64.1400 -0.6500 SPIN MASTER CORP. SV TOY 2 32.7600 32.7600 32.7600 -1.1200 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 11 9.1300 9.0700 9.0700 -0.0200 TD U.S. Equity Index ETF TPU 3 35.0300 35.0000 35.0300 +0.0700 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 84.6400 0.0000 Topaz Energy Corp TPZ 66 19.4700 19.0900 19.1000 -0.2500 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 20.2400 0.0000 Troubadour Resources Inc. TR 4 0.0500 0.0000 THOMSON REUTERS CORPORATION TRI 146 194.1600 192.1400 193.2800 +1.8300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 422 51.8950 51.5500 51.5500 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.2800 3.2800 3.2800 +0.0600 TerrAscend Corp. TSND 71 2.1300 2.0850 2.0950 -0.0500 Trisura Group Ltd. TSU 4 33.5700 33.5200 33.5600 -0.5200 Titanium Transportation Group Inc. TTNM 2 2.3100 2.2800 2.2800 +0.0100 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 Teuton Resources Corp. TUO 37 1.5000 1.4000 1.4000 -0.2500 TAMARACK VALLEY ENERGY LTD. J TVE 1646 3.5300 3.3600 3.3600 -0.1500 TerraVest Industries Inc. TVK 0 37.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 113 1.0100 1.0000 1.0100 +0.0200 Tower Resources Ltd. TWR 105 0.1050 0.1050 0.1050 -0.0050 CI Tech Giants Covered Call ETF TXF 13 18.4600 18.4600 18.4600 +0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 22.6200 22.6200 22.6200 +1.4500 TOREX GOLD RESOURCES INC. J TXG 102 15.0300 14.1800 14.1800 -1.1100 TOUCHSTONE EXPLORATION INC. TXP 0 0.8500 0.0000 Sprott Physical Uranium Trust USD U.U 41 19.9400 19.7200 19.7600 -0.2100 Sprott Physical Uranium Trust U.UN 163 27.0400 26.7500 26.8000 -0.3600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.1000 0.0000 Ucore Rare Metals Inc. UCU 10 0.7100 0.7000 0.7100 +0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 13 0.0500 0.0500 0.0500 0.0000 UGE International Ltd. UGE 5 0.9800 0.9800 0.9800 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 2 14.9800 14.9800 14.9800 +0.3700 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.8200 0.0000 Uranium Royalty Corp. URC 3 3.8500 3.8300 3.8300 -0.1600 Uranium Royalty Corp. Wts URC.WT 1 1.9000 1.9000 1.9000 -0.0100 UR-ENERGY INC. J URE 0 2.1900 0.0000 Americas Gold and Silver Corporation USA 4 0.3700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 19.9800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 34 22.5700 22.5700 22.5700 +0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.8900 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 41 27.2600 27.2600 27.2600 -0.2500 Vanguard Balanced ETF Portfolio VBAL 18 29.0000 28.9900 29.0000 +0.1400 VERSABANK J VBNK 1 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10 23.0500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 44.9300 44.8700 44.9300 +0.0600 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.8500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 41.6500 41.6500 41.6500 0.0000 Vanguard Conservative ETF Portfolio VCNS 3 26.7700 26.7700 26.7700 +0.0800 Volt Carbon Technologies Inc VCT 3 0.0550 0.0000 Vizsla Copper Corp. VCU 4 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 39.0500 39.0200 39.0500 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 57 41.3600 41.1800 41.2300 +0.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 32.8700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 50.2300 50.2300 50.2300 +0.0200 Vanguard All-Equity ETF Portfolio VEQT 28 36.5100 36.5100 36.5100 +0.0300 Vertical Exploration Inc. VERT 9 0.0750 0.0000 VERMILION ENERGY INC. VET 84 16.3450 15.8800 15.8800 -0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 96 110.2000 110.0100 110.1800 +0.2900 Victoria Gold Corp. VGCX 4 6.6300 6.5500 6.5500 -0.2550 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 76.3800 76.3800 76.3800 +0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 53.8100 0.0000 Vanguard Growth ETF Portfolio VGRO 22 31.1900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.1700 22.1700 22.1700 +0.7400 VISTA GOLD CORP. VGZ 41 0.5000 0.5000 0.5000 -0.0900 Vitalhub Corp. VHI 5 4.1200 4.0500 4.0600 -0.1400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 31.0100 0.0000 Avivagen Inc. VIV 3 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 21.2000 0.0000 VALEURA ENERGY INC. J VLE 31 3.6900 3.5200 3.5500 -0.2100 VELAN INC. SV VLN 0 5.8500 0.0000 Volt Lithium Corp. VLT 7 0.3300 0.0000 Velox Energy Materials Inc. VLX 4 0.0550 0.0000 Vicinity Motor Corp VMC 0 1.1700 0.0000 Viemed Healthcare, Inc. VMD 17 10.8900 10.5500 10.8800 +0.4100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 9 3.2000 3.1600 3.2000 0.0000 VentriPoint Diagnostics Ltd. VPT 56 0.2450 0.2250 0.2400 +0.0450 VIQ Solutions Inc. VQS 2 0.2800 0.0000 Vanadiumcorp Resources Inc. VRB 15 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.0300 28.9500 29.0300 +0.2400 Vanguard Retirement Income ETF VRIF 2 23.4200 23.4200 23.4200 +0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 22.5200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 23.0300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 74.6500 74.6500 74.6500 -0.1200 Vanstar Mining Resources Inc. VSR 65 0.6400 0.6300 0.6300 +0.2900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 83.6700 83.6500 83.6700 +0.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 80.7700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 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 7 50.6300 0.0000 Vaxil Bio Ltd. VXL 270 0.0100 0.0100 0.0100 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 5 0.1050 0.1050 0.1050 +0.0050 Vizsla Silver Corp VZLA 5 1.6200 1.6100 1.6100 -0.0700 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 61 190.6700 189.0600 190.4600 +1.0100 WHITECAP RESOURCES INC. J WCP 537 9.3000 9.1200 9.1200 -0.1600 WESDOME GOLD MINES LTD. WDO 26 8.7400 8.2900 8.3100 -0.4400 The Westaim Corporation WED 2 3.9000 3.9000 3.9000 +0.0100 CANOPY GROWTH CORPORATION J WEED 6727 1.1000 0.8600 0.9100 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 2017 0.6700 0.6500 0.6600 -0.0100 WELL Health Technologies Corp. WELL 42 3.8400 3.8100 3.8200 -0.1100 WEST FRASER TIMBER CO. LTD. WFG 22 105.9300 104.9600 105.2000 -1.5100 Wellfield Technologies Inc WFLD 0 0.1600 0.0000 White Gold Corp. WGO 5 0.3500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.2350 0.0000 WAJAX CORPORATION WJX 6 28.5000 28.1800 28.4800 +0.7900 WALLBRIDGE MINING COMPANY LIMITED J WM 374 0.1100 0.1100 0.1100 +0.0050 Whitemud Resources Inc. WMK 0 0.0750 0.0000 Wealth Minerals Ltd. WML 2 0.2150 0.0000 WESTON LTD. GEORGE WN 17 161.8900 159.9900 160.4600 +2.0800 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 83 0.2050 0.2050 0.2050 +0.0100 WonderFi Technologies Inc. Warrants B WNDR.WT.B 5 0.0000 0.0000 WINPAK LIMITED WPK 2 39.5900 0.0000 Wheaton Precious Metals Corp. WPM 87 65.9500 65.0700 65.4500 -0.7800 WESTPORT FUEL SYSTEMS INC. WPRT 11 10.4200 10.0600 10.0600 -0.2500 West Red Lake Gold Mines Ltd. WRLG 13 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.6900 1.6600 1.6900 -0.0400 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 75 189.3100 187.3400 187.8900 +1.4200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.7300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 36.3100 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 26.4900 26.3300 26.3300 +0.1200 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 11 29.6900 29.6600 29.6900 +0.0900 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2 0.0750 0.0000 GOLDMONEY INC. XAU 0 8.3900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 35.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 12 26.2200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 64 27.7300 27.6000 27.7300 +0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 17.3600 17.0800 17.0800 -0.3900 iShares Core Canadian Corporate Bond Index ETF XCB 49 19.3600 19.3000 19.3500 +0.1200 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 4 16.6600 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.6100 17.5000 17.5000 -0.1800 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 10 23.5000 23.5000 23.5000 +0.1200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 27 25.2400 25.2300 25.2400 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 26.5700 26.5200 26.5200 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.8000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 42 33.9700 33.9300 33.9700 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 126 16.2300 16.0550 16.0550 -0.1650 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 24.2300 24.2300 24.2300 +0.4800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.8700 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 47 27.1400 27.1000 27.1300 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 28.3500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 45.1500 45.1200 45.1500 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 26 20.1200 20.1200 20.1200 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 17 19.1000 19.1000 19.1000 +0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 13 17.8500 17.8100 17.8500 -0.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 34 25.3200 25.3200 25.3200 +0.3400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 16.1800 16.1500 16.1800 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 248 32.6400 32.5100 32.5400 -0.0400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 32.4200 32.4200 32.4200 +0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 50.8700 49.9600 50.8700 +0.7300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 300 31.1400 30.9800 31.0550 +0.0050 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 20 19.2100 0.0000 Auxly Cannabis Group Inc. XLY 17 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 47.3800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 18.3400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 121.1500 120.7500 121.1500 +0.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 56 15.4900 15.3950 15.4800 +0.2900 XORTX Therapeutics Inc. XRTX 22 3.4200 3.2200 3.3100 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 35 26.0000 25.9900 25.9900 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.4200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 18.2000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 120 48.2600 48.1400 48.1800 -0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 87.4400 86.0500 87.1800 +0.7800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 30 36.4200 36.4100 36.4100 +0.2200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 3.4000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 3 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.2700 10.2700 10.2700 +0.0200 Xtract One Technologies Inc. XTRA 5 0.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 46 77.3400 77.0800 77.2900 +0.1900 iShares Core S&P 500 Index ETF XUS.U 20 57.7500 57.5900 57.7300 -0.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 24.9700 24.9300 24.9700 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 74.9900 0.0000 Avante Corp. XX 1 0.9900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 Yorkton Equity Group Inc YEG 1 0.0000 0.0000 Char Technologies Ltd. YES 2 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.3800 1.3500 1.3500 -0.0200 Zacatecas Silver Corp. ZAC 5 0.1200 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 107 13.6100 13.5600 13.6100 +0.1100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 24.6500 24.6500 24.6500 +1.4400 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 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 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 14.7000 14.6800 14.6900 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 27.4300 0.0000 BMO Conservative ETF ZCON 1 30.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 13.2600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.5100 0.0000 Zedcor Inc. ZDC 2 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 21.8900 21.8900 21.8900 +1.0400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 26.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.1300 19.1200 19.1200 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 20.7700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 516 32.6200 32.4200 32.5900 +0.1350 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 12.0000 11.9900 11.9900 +0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 19.2300 19.1800 19.2300 -0.0400 Zentek Ltd ZEN 9 1.6100 1.5500 1.5700 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 65.6000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 23 13.3800 13.2700 13.3500 +0.2700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.1000 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 13.3600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 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 5 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 3 37.0200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.9600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.6500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.6300 17.6300 17.6300 +0.1200 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 41.3200 41.2300 41.2300 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.0700 15.0700 15.0700 +0.1100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.2700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 46.3300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 53 49.9600 49.9600 49.9600 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 34 13.4900 13.4900 13.4900 +0.1800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.4100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 8 0.0750 0.0000 Zonte Metals Inc. ZON 2 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 1 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 27 12.6900 12.6300 12.6900 +0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 597 9.1100 9.0700 9.0900 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.7600 14.7600 14.7600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 12.0200 12.0200 12.0200 +0.0200 BMO High Quality Corporate Bond Index ETF ZQB 1 27.8800 27.8800 27.8800 +0.2100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 111.9500 111.8900 111.9500 -1.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 19.9400 19.9100 19.9100 +0.7800 BMO REAL RETURN BOND INDEX ETF UN ZRR 70 14.4900 14.4400 14.4500 +0.1000 BMO Short-Term Bond Index ETF ZSB 0 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 3 29.2300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 67.9100 67.8500 67.8900 +0.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 49.9700 49.9700 49.9700 +0.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 48.7500 48.7500 48.7500 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 57.1800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 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 EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 18.7900 0.0000 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 8 63.4700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 65.5900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 19.8700 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 69 16.9300 16.8300 16.9200 +0.1100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 51 16.7400 16.6900 16.6900 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.5200 0.0000 BMO Covered Call Energy ETF ZWEN 1 28.8300 28.8300 28.8300 -0.5300 BMO Global High Dividend Covered Call ETF ZWG 5 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 21.7300 21.6800 21.7300 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.0000 0.0000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 10 18.3500 0.0000 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 US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 35.0500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 38 10.2800 10.2400 10.2400 -0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 25.2000 25.2000 25.2000 +0.5800 Trades: 47,577 Total Volume: 7,641,546 Total Value: $137,100,999 Advanced: 314 Declined: 407 Unchanged: 3,856 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.