Pure Trading Daily Market Summary December 06 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 7 0.2550 0.2550 0.2550 -0.0050 Allied Gold Corporation AAUC 3 3.8700 3.8000 3.8000 +0.0100 Advantage Energy Ltd. AAV 77 8.9800 8.7850 8.8100 -0.1450 Azincourt Energy Corp. AAZ 200 0.0250 0.0250 0.0250 -0.0050 Abcourt Mines Inc. ABI 3 0.0350 0.0000 Arbor Metals Corp. ABR 4 1.2600 0.0000 AbraSilver Resource Corp ABRA 81 0.3450 0.3400 0.3400 -0.0150 BARRICK GOLD CORPORATION ABX 452 23.8800 23.5850 23.5900 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 621 18.3800 17.9000 18.3000 +0.7700 Aurora Cannabis Inc. ACB 588 0.6750 0.6550 0.6700 +0.0200 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.0800 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 32 37.7000 37.2600 37.6600 +0.0350 AUTOCANADA INC. ACQ 2 18.4000 0.0000 Aurora Solar Technologies Inc. ACU 5 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 4 15.6000 0.0000 Arctic Star Exploration Corp. ADD 4 0.0100 0.0000 Adex Mining Inc. ADE 10 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 3 26.2700 0.0000 Diagnos Inc. ADK 2 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 4.5900 4.5100 4.5900 +0.0400 Adamera Minerals Corp. ADZ 10 0.0250 0.0000 Adventus Mining Corporation ADZN 18 0.2500 0.2500 0.2500 -0.0550 Anfield Energy Inc. AEC 5 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 185 72.5900 71.7000 71.9500 +0.0300 Alaska Energy Metals Corporation AEMC 5 0.3750 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 12 0.9700 0.9700 0.9700 -0.0500 AETERNA ZENTARIS INC. AEZS 0 2.7000 0.0000 Alphamin Resources Corp. AFM 15 0.8100 0.8100 0.8100 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 2 50.9600 50.9600 50.9600 +0.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.5800 7.4800 7.5800 +0.1200 ALAMOS GOLD INC. J AGI 64 19.5050 19.2300 19.2400 -0.1000 Silver X Mining Corp AGX 2 0.2000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 10.4500 10.4500 10.4500 +0.0500 HealWELL AI Inc. AIDX 13 0.9000 0.0000 ALTUS GROUP LIMITED AIF 4 39.6200 39.5800 39.5800 +0.0700 AIMIA INC. AIM 1 2.9000 2.9000 2.9000 +0.0500 Clean Air Metals Inc. AIR 10 0.0500 0.0500 0.0500 +0.0050 Allkem Limited AKE 5 7.8700 7.8500 7.8700 +0.5100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.5100 0.0000 Akumin Inc. AKU 1 0.4000 0.0000 ALX Resources Corp. AL 2 0.0250 0.0000 ALTAGAS LTD. ALA 221 28.0200 27.5800 27.9800 +0.6200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 6 18.8900 18.8000 18.8000 -0.0100 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 4 7.0500 6.4900 6.4900 -0.5400 Alithya Group Inc ALYA 3 1.5000 1.5000 1.5000 -0.0350 Arizona Metals Corp. AMC 56 2.1800 2.1600 2.1800 -0.0300 ALMADEN MINERALS LTD. AMM 0 0.2000 0.0000 Amex Exploration Inc. AMX 0 1.3600 0.0000 Recylico Battery Materials Inc. AMY 2 0.2650 0.0000 Andlauer Healthcare Group Inc. AND 0 40.2600 0.0000 Anaergia Inc. ANRG 9 0.3100 0.0000 AFRICA OIL CORP. J AOI 238 2.4950 2.4200 2.4200 -0.0800 Ascot Resources Ltd. AOT 10 0.4300 0.4300 0.4300 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 96 19.1500 18.7000 18.7000 +0.0800 Appili Therapeutics Inc. APLI 2 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 10.5600 10.5000 10.5000 +0.0500 APTOSE BIOSCIENCES INC. APS 1 3.3600 3.3600 3.3600 +0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 1126 8.5200 8.3500 8.3600 -0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.2500 0.0000 ARGONAUT GOLD INC. J AR 2022 0.4000 0.3850 0.3950 +0.0050 AECON GROUP INC. ARE 19 12.0000 11.8800 11.9200 +0.1700 AMERIGO RESOURCES LTD. J ARG 1 1.2600 1.2600 1.2600 0.0000 Aris Gold Corporation new ARIS 7 4.5100 4.4450 4.4600 +0.2100 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 0 0.2300 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 2.0700 0.0000 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 ARHT Media Inc. ART 8 0.0700 0.0000 Artemis Gold Inc. ARTG 9 6.5000 6.4600 6.5000 +0.0800 ARC RESOURCES LTD. ARX 327 21.0000 20.4700 20.4700 -0.5200 Arizona Sonoran Copper Company Inc. ASCU 1 1.4500 1.4500 1.4500 -0.0350 Avino Silver & Gold Mines Ltd. ASM 3 0.7900 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 1 11.1950 11.1950 11.1950 -0.1850 Alimentation Couche-Tard Inc. ATD 214 78.3200 77.5100 77.5600 +0.1350 Antibe Therapeutics Inc. ATE 1 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 4238 3.4800 3.3600 3.3700 -0.1000 SNC - LAVALIN GROUP INC. ATRL 35 42.2200 41.4000 41.4100 -0.3700 ATS Corporation ATS 8 53.6000 53.5500 53.6000 -0.2900 ATEX Resources Inc. ATX 48 0.8000 0.7900 0.7900 +0.1300 Atico Mining Corporation ATY 0 0.2050 0.0000 ARITZIA INC. SV ATZ 86 25.2800 24.5000 24.8500 +0.1100 Allegiant Gold Ltd. AUAU 2 0.1300 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.7100 0.0000 Gold79 Mines Ltd. AUU 2 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 305 0.1050 0.1000 0.1000 0.0000 Avanti Helium Corp. AVN 0 0.3750 0.0000 Avant Brands Inc. AVNT 5 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 30.8100 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 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 6.4600 6.4100 6.4200 +0.0500 Arrow Exploration Corp. AXL 2 0.3300 0.0000 Aya Gold & Silver Inc. AYA 12 10.2900 10.0200 10.2600 +0.0900 Arizona Gold & Silver Inc. AZS 6 0.2850 0.0000 Aztec Minerals Corp. AZT 2 0.2000 0.0000 Else Nutrition Holdings Inc. BABY 1 0.3350 0.0000 Brookfield Asset Management Ltd. BAM 94 48.7000 48.2700 48.3200 +0.4900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 6 7.1000 7.0700 7.0700 +0.6900 Baru Gold Corp BARU 3 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.4400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 3 0.0650 0.0000 BLACKBERRY LIMITED BB 158 5.4650 5.3450 5.3600 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 0 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 47 48.5700 47.2800 47.2800 -0.3400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.5000 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 23.0300 23.0300 23.0300 +0.0600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 26.1700 0.0000 BCE INC. BCE 282 55.9900 55.2800 55.3100 +0.2900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 10 14.5400 14.5400 14.5400 +0.0300 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.1900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 BriaCell Therapeutics Corp. BCT 0 6.7300 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 40.1900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 8.4400 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 12.2400 12.1400 12.1400 +0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 71.0000 70.5000 70.7200 +1.0200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 16.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 35.2000 34.2100 35.1800 +1.2900 Brookfield Renewable Corporation A Exch BEPC 30 37.6900 36.7000 37.6900 +1.2700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.2700 0.0000 BeWhere Holdings Inc. BEW 153 0.2700 0.2700 0.2700 0.0000 Beauce Gold Fields Inc. BGF 16 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 8 3.9800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 19 9.8500 9.6500 9.7400 +0.0300 Bayhorse Silver Inc. BHS 21 0.0500 0.0000 Hercules Silver Corp. BIG 6 1.0600 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 85 37.2700 36.8450 37.2700 +0.6000 Brookfield Infrastructure Corporation A Exch BIPC 56 44.0100 43.1300 43.8700 +0.7200 BIRCHCLIFF ENERGY LTD. BIR 604 6.4500 6.2900 6.2900 -0.2000 Thunderbird Minerals Corp. BIRD 5 0.0600 0.0000 Bitfarms Ltd. BITF 583 2.7500 2.5950 2.6700 +0.0300 BetaPro Inverse Bitcoin ETF BITI 6 7.8800 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 9.7600 0.0000 CANADIAN BANC CORP. PR BK.PR.A 6 9.8200 9.8200 9.8200 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 13.5800 13.5500 13.5800 +0.1600 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 17.3700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 5 20.7700 20.3100 20.6100 +0.0500 BALLARD POWER SYSTEMS INC. BLDP 79 5.1550 4.8200 4.9900 +0.0050 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 56 32.3200 31.9400 32.2100 +1.0000 Barsele Minerals Corp. BME 2 0.1950 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.0450 0.0000 BANK OF MONTREAL BMO 318 117.5000 116.4000 116.7300 +0.9100 BMO B Pr Ser 44 BMO.PR.E 0 23.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.1900 0.0000 Brookfield Corporation BN 188 49.1850 48.2650 48.5100 +0.1900 Brookfield Corporation CL A PR SER 32 BN.PF.A 3 19.5600 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 2 16.6200 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.1000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 20.1100 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 4 19.3700 19.3200 19.3200 -0.0600 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 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 16.2500 0.0000 Purpose Global Bond Fund BND 3 17.1600 17.1600 17.1600 +0.0400 BONTERRA ENERGY CORP. BNE 1 6.1500 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 1 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 3 48.4500 48.4500 48.4500 -0.3600 BANK OF NOVA SCOTIA (THE) BNS 1024 60.7500 59.6500 59.6900 -0.5800 BNS Pr Series 40 NVCC BNS.PR.I 1 22.9900 0.0000 Banxa Holdings Inc. BNXA 1 0.7100 0.0000 Bocana Resources Corp. BOCA 42 0.0400 0.0400 0.0400 +0.0150 Bold Ventures Inc. BOL 5 0.0850 0.0000 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 Boron One Holdings Inc. BONE 6 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 3.9500 3.9500 3.9500 +0.0900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.7500 15.6600 15.6600 -0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 50 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 50 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 8.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 1 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 18.4300 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 3 7.6900 7.6300 7.6300 +0.3200 Blackrock Silver Corp. BRC 29 0.3450 0.3250 0.3250 -0.0100 Bridgemarq Real Estate Services Inc. BRE 1 11.8700 0.0000 BRUNSWICK EXPLORATION INC BRW 11 0.9700 0.0000 Blue Sky Uranium Corp. BSK 30 0.0650 0.0650 0.0650 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 5 0.2000 0.2000 0.2000 -0.0300 BELO SUN MINING CORP. J BSX 2 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 2.9300 2.8700 2.8700 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 148 8.4200 8.3500 8.3700 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 28 8.6300 8.5800 8.5800 +0.0100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 49 8.0600 8.0200 8.0200 +0.0200 3iQ Bitcoin ETF BTCQ 27 9.7100 9.6600 9.7100 +0.1000 CI Galaxy Bitcoin ETF BTCX.B 35 8.8900 8.8400 8.8400 -0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 103 8.3100 8.2700 8.3000 +0.0600 Purpose Bitcoin Yield ETF BTCY 5 4.8700 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 5.4800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 4.6100 0.0000 BAYTEX ENERGY CORP. BTE 2059 4.7000 4.3800 4.3800 -0.3500 B2GOLD CORP. J BTO 312 4.4200 4.3500 4.3500 +0.0100 Bonterra Resources Inc. BTR 2 0.2000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 5 257.5800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.2000 0.0000 Baylin Technologies Inc. Rights BYL.RT 6 0.0000 0.0000 Banyan Gold Corp. BYN 6 0.3100 0.3100 0.3100 +0.0050 Contact Gold Inc. C 0 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 57 27.9800 27.6400 27.7700 +0.3400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.9100 0.0000 Canex Metals Inc. CANX 0 0.0450 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 49.9000 49.2500 49.6400 +0.9550 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 24 12.7900 12.7000 12.7400 +0.0200 Horizons High Interest Savings ETF CASH 142 50.0400 50.0400 50.0400 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.1100 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 6 50.0000 0.0000 Cathedra Bitcoin Inc. CBIT 12 0.1200 0.1200 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 8 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 17.5700 17.5700 17.5700 +0.0600 CABRAL GOLD INC. CBR 42 0.2100 0.2000 0.2000 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 12 57.8000 57.1600 57.8000 +2.2200 Canada Carbon Inc. CCB 0 0.0300 0.0000 C3 Metals Inc. CCCM 1 0.0700 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 58.2800 57.6500 58.2000 +2.2900 Canagold Resources Ltd. CCM 1 0.2300 0.0000 CAMECO CORPORATION CCO 252 62.4400 60.6500 60.9900 -1.1800 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 2 92.3800 92.3800 92.3800 +1.0400 Manulife Smart Dividend ETF CDIV 106 12.7500 12.6900 12.6900 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.9800 29.9000 29.9000 +0.1000 CanAsia Energy Corp. CEC 3 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.6400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 25.6300 25.6300 25.6300 +0.0200 Coelacanth Energy Inc. CEI 9 0.7900 0.0000 Grid Battery Metals Inc. CELL 5 0.0600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.7100 0.0000 CES Energy Solutions Corp. CEU 35 3.3150 3.2800 3.3000 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.9000 15.8500 15.8500 +0.0100 CANACCORD GENUITY GROUP INC. CF 3 7.1200 6.9700 6.9700 +0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CANFOR CORPORATION CFP 5 16.6200 16.6200 16.6200 -0.0500 CALFRAC WELL SERVICES LTD. CFW 9 4.4100 4.3900 4.3900 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 1.4800 0.0000 CENTERRA GOLD INC. CG 32 8.0300 7.8700 7.8700 -0.0900 CI Global Asset Allocation Private Pool ETF CGAA 0 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 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 5.5300 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 16.0100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 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 10 8.2500 0.0000 CI Gold+ Giants Covered Call ETF CGXF 3 10.2600 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 5 57.5500 57.1100 57.5500 +1.0400 Charbone Hydrogen Corporation CH 21 0.0550 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 30 120.0100 120.0100 120.0100 -0.3100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 8.7050 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 40 13.6000 13.4000 13.4300 -0.0050 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 11 2.1900 2.1900 2.1900 +0.0300 CHESSWOOD GROUP LIMITED CHW 20 7.5600 7.3700 7.5600 +0.2850 CHAMPION IRON LIMITED ORDINARY J CIA 105 6.8900 6.8400 6.8600 +0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.2000 10.2000 10.2000 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 148.0000 146.3200 146.6100 +2.7000 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 109 14.5200 14.3500 14.5000 +0.1500 CARDINAL ENERGY LTD. J CJ 351 6.3400 6.2000 6.2200 -0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 85 0.6100 0.6000 0.6000 -0.0150 CARGOJET INC. CJT 28 109.9200 107.1300 109.9200 +5.4500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.8100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 16.4700 0.0000 International Clean Power Dividend Fund CLP.UN 3 6.2900 6.2900 6.2900 +0.0700 CELESTICA INC. SV CLS 50 37.3200 35.2000 35.2300 -1.6500 CANADIAN IMPERIAL BANK OF COMMERCE CM 451 58.0800 57.5000 57.7200 +0.2300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 7 18.2500 18.1100 18.2500 +0.1500 CIBC Pr A Series 47 CM.PR.S 3 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 26.3200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 5 0.0550 0.0000 Cielo Waste Solutions Corp. CMC 9 0.0250 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.4400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 2 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 10.5800 10.3400 10.3900 +0.0400 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 29 50.1000 50.1000 50.1000 +0.0400 Condor Resources Inc. CN 2 0.3600 0.0000 Canada Nickel Company Inc. CNC 2 1.0200 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 11.7900 11.7900 11.7900 -0.0200 CANACOL ENERGY LTD. J CNE 1 6.7600 0.0000 Collective Mining Ltd. CNL 8 4.2000 4.2000 4.2000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 874 89.6900 85.0300 85.0900 -5.1300 CANADIAN NATIONAL RAILWAY CO. CNR 139 160.5000 159.4900 160.1600 +0.9300 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 6 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 115 100.9500 100.2400 100.5100 +0.5900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 34 10.7000 10.6700 10.6700 -0.0400 CRESCENT POINT ENERGY CORP. CPG 912 9.2300 8.9100 8.9100 -0.3500 CIPHER PHARMACEUTICALS INC. J CPH 0 5.0600 0.0000 CAPITAL POWER CORPORATION CPX 28 37.6600 0.0000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.0000 0.0000 CREW ENERGY INC. CR 37 4.7700 4.6600 4.7000 -0.0500 Copper Road Resources Inc. CRD 9 0.1450 0.0000 Cardiol Therapeutics Inc. CRDL 3 1.2900 1.2700 1.2700 -0.0200 Critical Elements Lithium Corporation CRE 1 1.0800 0.0000 Cronos Group Inc. CRON 7 2.8550 2.8050 2.8200 +0.0050 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 13.5800 13.4100 13.4700 +0.1050 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26 14.1600 13.9600 13.9900 +0.1300 Capstone Copper Corp CS 394 6.0150 5.8000 5.8000 +0.0400 CI High Interest Savings ETF CSAV 15 50.0800 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 104 11.2150 11.0200 11.0200 -0.1200 Corsa Coal Corp. CSO 0 0.4150 0.0000 CryptoStar Corp. CSTR 656 0.0350 0.0350 0.0350 -0.0050 CONSTELLATION SOFTWARE INC. CSU 10 3194.7500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 12.3350 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 143.3700 142.9200 143.0200 +0.5200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.2100 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 28 4.1000 3.9900 3.9900 -0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 65 31.2400 30.6400 31.2100 +0.8100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.1200 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.7000 0.0000 CubicFarm Systems Corp. CUB 6 0.0300 0.0000 African Energy Metals Inc. CUCO 1 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 48.6600 48.6600 48.6600 +0.0600 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 13.2600 0.0000 Consolidated Uranium Inc. CUR 6 1.8900 1.8800 1.8900 -0.1400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 15.1600 0.0000 CENOVUS ENERGY INC. CVE 1614 22.7000 22.0100 22.0100 -0.7000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.2000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 21.0000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 8 22.0000 22.0000 22.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 15.5900 15.5900 15.5900 -0.6300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 9.9600 0.0000 CVW Cleantech Inc. CVW 1 0.4750 0.0000 Cematrix Corporation CVX 39 0.2900 0.2700 0.2900 +0.0150 CANADIAN WESTERN BANK CWB 51 30.5250 30.2000 30.2500 +0.0400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.2750 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 Crown Point Energy Inc. CWV 10 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.3000 0.0000 Calibre Mining Corp. CXB 98 1.2900 1.2750 1.2900 0.0000 CI Canadian Convertible Bond ETF CXF 0 8.4800 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 21.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 61.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 1 0.0400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 2 9.2400 9.2400 9.2400 +0.1700 Arianne Phosphate Inc. DAN 4 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 21 0.1450 0.1450 0.1450 0.0000 Doubleview Gold Corp. DBG 0 0.4600 0.0000 Doman Building Materials Group Ltd. DBM 24 7.1050 6.9400 6.9400 -0.0700 Docebo Inc. DCBO 18 60.9900 60.9900 60.9900 +0.8200 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 Dore Copper Mining Corp. DCMC 0 0.1150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.5400 0.0000 Decisive Dividend Corporation DE 1 7.7300 0.0000 Defiance Silver Corp. DEF 3 0.1450 0.0000 Defense Metals Corp. DEFN 1 0.1550 0.0000 Delphx Capital Markets Inc. DELX 4 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.5100 3.5100 3.5100 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 62 4.6500 4.5000 4.5600 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.7300 9.7100 9.7200 +0.0200 Definity Financial Corporation DFY 5 37.1300 37.1300 37.1300 +0.1600 Digihost Technology Inc. DGHI 1 1.9400 1.9400 1.9400 -0.1900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 39.3900 39.3900 39.3900 +0.2600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 43.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.9400 4.8400 4.8400 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8000 0.0000 Delivra Health Brands Inc. DHB 5 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 2 0.0600 0.0000 DRI Healthcare Trust DHT.UN 3 12.7900 0.0000 Star Diamond Corporation DIAM 36 0.1000 0.0900 0.0900 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 175 13.2650 13.0000 13.0100 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 41 2.6900 2.6800 2.6900 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.9900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 24 10.3000 0.0000 Delta Resources Limited DLTA 3 0.1575 0.0000 Datametrex AI Limited DM 8 0.0200 0.0000 Desert Mountain Energy Corp. DME 10 0.3300 0.3300 0.3300 -0.0200 DMG Blockchain Solutions Inc. DMGI 29 0.4350 0.4350 0.4350 -0.0550 DENISON MINES CORP. DML 1284 2.4800 2.4300 2.4400 -0.0400 DELTA 9 CANNABIS INC DN 6 0.0450 0.0000 Dye & Durham Limited DND 30 13.6400 12.7500 12.7500 -0.8450 Dynacor Group Inc. DNG 3 3.8900 3.8800 3.8900 -0.0700 Dentalcorp Holdings Ltd. DNTL 30 5.9750 5.8550 5.8750 +0.2150 CloudMD Software & Services Inc DOC 2 0.1200 0.0000 DOLLARAMA INC. DOL 96 100.4300 99.8500 99.9700 -0.0600 BRP INC. SV DOO 55 83.6500 83.4000 83.4000 +2.9700 DUNDEE PRECIOUS METALS INC. DPM 23 9.8000 9.5800 9.6200 -0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.9500 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 19.9500 19.8600 19.8600 -0.1400 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 1 0.0000 0.0000 ADF GROUP INC. SV DRX 5 5.0500 5.0500 5.0500 -0.2400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 44 112.8800 111.1100 111.1100 +0.2700 Denarius Metals Corp DSLV 0 0.4400 0.0000 Discovery Silver Corp. DSV 5 0.8500 0.8500 0.8500 0.0000 D2L Inc. DTOL 1 6.5700 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 12 20.3000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 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 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 19.5200 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 8 22.9900 22.9900 22.9900 +0.0100 Dexterra Group Inc. DXT 2 5.6200 5.5700 5.5700 -0.2300 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 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.2000 0.1950 0.1950 +0.0150 Evolve Bitcoin ETF Unhedged EBIT 10 21.7500 21.5900 21.5900 -0.0500 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 16.1400 16.1400 16.1400 +0.9500 ECN CAPITAL CORP. ECN 49 2.6750 2.6050 2.6400 +0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 2 0.0750 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 82 2.6950 2.6500 2.6600 -0.0200 SPECTRAL MEDICAL INC. EDT 2 0.3900 0.0000 Endeavour Mining plc EDV 31 31.2400 30.7200 30.8300 +0.2600 ELEMENT FLEET MANAGEMENT CORP. EFN 141 22.2200 21.9650 21.9900 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 24.8000 24.8000 24.8000 +0.4500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.6500 0.0000 ENERGY FUELS INC. J EFR 26 10.3300 10.0800 10.0800 -0.0900 ENERFLEX LTD. EFX 17 5.6500 5.5750 5.5800 -0.0050 Enthusiast Gaming Holdings Inc. EGLX 7 0.3150 0.0000 Eguana Technologies Inc. EGT 2 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 9 45.9500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.8000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 34 12.8000 12.7600 12.7600 +0.0100 Electra Battery Materials Corporation ELBM 8 0.6300 0.0000 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 88 17.6200 17.3500 17.5500 +0.0800 E-L FINANCIAL CORP. LTD. ELF 1 913.3200 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 0 1.5600 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.0800 0.0000 ELECTROVAYA INC. ELVA 2 4.0100 4.0100 4.0100 +0.5000 Elevation Gold Mining Corporation ELVT 5 0.1100 0.1100 0.1100 +0.0050 EMERA INCORPORATED EMA 162 49.0200 48.4400 48.9000 +0.8200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 8 17.5500 17.5500 17.5500 +0.6800 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.6000 0.0000 Giyani Metals Corp. EMM 5 0.1250 0.1250 0.1250 +0.0050 Emerita Resources Corp. EMO 22 0.4350 0.4350 0.4350 +0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 38.1950 37.7600 37.9300 +0.2150 Empress Royalty Corp. EMPR 5 0.2950 0.2950 0.2950 -0.0050 ENBRIDGE INC. ENB 673 47.8600 47.3900 47.3900 -0.3400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.8000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 18.7400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 20.1000 20.1000 20.1000 -1.2700 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 15.7500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.3100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 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 1 15.1100 15.1100 15.1100 +0.0600 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 9 10.9700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 8 19.0000 18.8400 18.8400 -0.6100 ENGHOUSE SYSTEMS LIMITED ENGH 9 34.1600 33.9150 33.9150 -0.2450 E Split Corp. A ENS 7 12.8100 0.0000 E Split Corp. Pr. ENS.PR.A 1 9.8800 0.0000 Entourage Health Corp ENTG 15 0.0150 0.0000 EnWave Corporation ENW 12 0.3700 0.3650 0.3700 +0.0750 Eco (Atlantic) Oil & Gas Ltd. EOG 200 0.1650 0.1650 0.1650 -0.0050 Everyday People Financial Corp. EPF 40 0.5000 0.5000 0.5000 +0.2500 EQ Inc. EQ 3 1.0000 0.0000 EQB Inc. EQB 13 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 12 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 20 26.8800 26.8800 26.8800 +0.1400 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equinox Gold Corp. EQX 29 7.2300 7.1700 7.1800 0.0000 ENERPLUS CORPORATION ERF 78 20.6300 20.0500 20.1000 -0.6400 ERO COPPER CORP ERO 3 17.3600 0.0000 ESE Entertainment Inc. ESE 15 0.0700 0.0700 0.0700 -0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 94 2.0100 2.0000 2.0000 -0.0100 Eskay Mining Corp. ESK 1 0.4350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.1400 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 12.6100 12.3600 12.4800 -0.0200 Evolve Cryptocurrencies ETF ETC 6 9.9800 9.6500 9.6500 +1.2500 Entree Resources Ltd. ETG 1 1.2100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 29 9.2600 9.1900 9.2300 -0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 10.6500 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 41 9.9400 9.7900 9.7900 +0.1600 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 1 12.1700 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 39 10.6100 10.6100 10.6100 -0.1100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 308 11.1900 11.0100 11.0700 -0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 10.0500 0.0000 Purpose Ether Yield ETF ETHY 1 3.3100 0.0000 Purpose Ether Yield ETF ETHY.B 1 4.2700 4.2700 4.2700 +0.2200 E3 Lithium Ltd. ETL 20 2.1400 2.1200 2.1400 -0.0100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 121 5.7900 5.5200 5.5600 +0.0300 EV NICKEL INC EVNI 1 0.1900 0.0000 EXTENDICARE INC. EXE 2 7.1000 0.0000 ExGen Resources Inc. EXG 3 0.0700 0.0000 Exro Technologies Inc. EXRO 14 1.4000 1.3500 1.3650 -0.0250 abrdn Asia-Pacific Income Fund VCC FAP 1 2.6000 2.6000 2.6000 +0.0200 Fidelity Advantage Bitcoin ETF FBTC 17 19.9200 19.8600 19.9200 +0.2400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 21.9800 0.0000 Fidelity Canadian High Dividend ETF FCCD 0 25.3500 0.0000 Fidelity Canadian High Quality ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value ETF FCCV 11 12.9900 12.8800 12.8800 -0.1700 Fidelity Global Core Plus Bond ETF FCGB 111 21.7200 21.6500 21.6900 +0.1400 Fidelity Global Investment Grade Bond ETF FCIG 5 21.1000 0.0000 Fidelity International High Quality ETF FCIQ 3 34.2400 0.0000 Fidelity International Value ETF FCIV 6 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 5 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 31 14.6900 14.5700 14.6300 +0.1450 Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates ETF FCRR 1 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.0500 0.0000 FISSION URANIUM CORP. J FCU 387 1.0200 1.0000 1.0200 -0.0100 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. High Quality ETF FCUQ 2 48.6200 0.0000 Fidelity U.S. Value ETF FCUV 46 14.6400 14.6400 14.6400 +0.1100 Fidelity U.S. Value Currency Neutral ETF FCVH 5 8.8167 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 3 0.3700 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 3 7.7100 7.4900 7.7100 -0.0100 Fidelity Advantage Ether ETF FETH 8 41.7800 41.7800 41.7800 -0.5600 First Mining Gold Corp. FF 1 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 1207.8000 1195.0000 1198.2000 -9.9700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 18.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 884.4800 884.4800 884.4800 -28.4400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.3300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.9600 9.9300 9.9300 -0.0300 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 9 9.8100 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.2900 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.4900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 6.5900 0.0000 CI Investment Grade Bond ETF FIG 1 9.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.5700 0.0000 Filo Corp. FIL 3 20.4400 20.3900 20.3900 +0.1200 Baselode Energy Corp. FIND 6 0.3750 0.0000 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Frontier Lithium Inc. FL 11 0.7200 0.7200 0.7200 +0.0300 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 9.7600 9.7200 9.7200 +0.0500 Flow Beverage Corp. FLOW 4 0.1900 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 5 0.1900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Flying Nickel Mining Corp FLYN 2 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 158 10.9600 10.4400 10.4400 -0.5400 Forum Energy Metals Corp. FMC 1 0.1250 0.0000 Focus Graphite Inc. FMS 7 0.1550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.9000 37.9000 37.9000 +0.1600 FRANCO-NEVADA CORPORATION FNV 63 147.0100 145.2100 145.4200 -0.6100 Falcon Oil & Gas Ltd FO 3 0.1050 0.0000 FOBI AI INC FOBI 10 0.1150 0.1150 0.1150 +0.0100 Foran Mining Corporation FOM 22 4.1200 4.0200 4.0300 -0.0500 Goodfood Market Corp FOOD 0 0.3500 0.0000 Falco Resources Ltd. FPC 3 0.1200 0.0000 CI Preferred Share ETF FPR 0 18.8600 0.0000 FPX Nickel Corp. FPX 3 0.3450 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 28 8.2150 8.0500 8.0500 -0.0700 Fridays Dog Holdings Inc FRDY 3 0.0650 0.0000 FREEHOLD ROYALTIES LTD. FRU 74 13.6450 13.2800 13.2800 -0.4550 CI Enhanced Short Duration Bond Fund FSB 11 9.5600 9.5500 9.5600 +0.0200 FIRSTSERVICE CORPORATION SV FSV 3 218.4900 0.0000 FORSYS METALS CORP. J FSY 27 0.7500 0.7500 0.7500 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 5.1600 5.1000 5.1000 +0.0850 FORTUNE MINERALS LIMITED J FT 15 0.0300 0.0000 Fintech Select Ltd. FTEC 8 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 6.9600 6.9600 6.9600 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.0300 10.0000 10.0000 -0.0900 FORTIS INC. FTS 292 55.9100 55.3500 55.6700 +0.6400 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.5500 0.0000 FINNING INTERNATIONAL INC. FTT 66 35.2000 34.6100 34.6400 +0.0500 Fury Gold Mines Limited FURY 49 0.6900 0.6800 0.6900 -0.0200 Fuse Battery Metals Inc. FUSE 5 0.0350 0.0000 F3 Uranium Corp. FUU 27 0.4350 0.4100 0.4100 -0.0250 FORTUNA SILVER MINES INC. FVI 163 5.1700 5.0600 5.1000 -0.0600 CI Morningstar Canada Value Index ETF FXM 1 19.5000 0.0000 Augusta Gold Corp. G 0 0.7200 0.0000 Galantas Gold Corporation GAL 0 0.3550 0.0000 GameSquare Holdings, Inc. GAME 0 1.9700 0.0000 NG Energy International Corp. GASX 11 0.9200 0.9200 0.9200 -0.0800 Gatos Silver Inc. GATO 2 8.2400 8.2400 8.2400 -0.0200 Galiano Gold Inc. GAU 5 0.8700 0.8700 0.8700 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 14 0.0850 0.0850 0.0850 +0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.0500 0.0000 COLABOR GROUP INC. GCL 0 1.2100 0.0000 Green Shift Commodities Ltd. GCOM 6 0.1150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 35.3800 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.0700 0.0000 Global Dividend Growth Split Corp. A GDV 44 8.8300 8.7200 8.7800 +0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.6400 9.6200 9.6400 +0.0100 GIBSON ENERGY INC. GEI 69 20.6700 20.4000 20.4000 -0.1800 Genius Metals Inc GENI 5 0.0650 0.0000 Generation Mining Limited GENM 0 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 1 1.7900 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 18 39.6800 39.0400 39.6200 +0.3300 GOLDGROUP MINING INC. GGA 0 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 5 1.4000 1.3850 1.4000 +0.0100 Granada Gold Mine Inc. GGM 5 0.0100 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 132 141.6100 139.6400 140.9200 +0.7900 Giga Metals Corporation GIGA 0 0.1900 0.0000 GILDAN ACTIVEWEAR INC. GIL 39 50.6700 50.0600 50.2250 -0.1050 Geekco Technologies Corporation GKO 10 0.0400 0.0000 Gladiator Metals Corp. GLAD 0 0.4600 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 24.2800 0.0000 GoldON Resources Ltd. GLD 5 0.0450 0.0000 CASSIAR GOLD CORP GLDC 21 0.3800 0.3650 0.3800 +0.0350 Gold Line Resources Ltd, GLDL 45 0.1200 0.1100 0.1200 +0.0100 Global Atomic Corporation GLO 26 2.6000 2.5000 2.5000 -0.0400 Galaxy Digital Holdings Ltd. GLXY 52 9.8900 9.3500 9.5100 -0.5850 Geomega Resources Inc. GMA 5 0.1850 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 Gold Mountain Mining Corp GMTN 5 0.0800 0.0000 GMV Minerals Inc. GMV 2 0.1850 0.0000 Golden Goliath Resources Ltd. GNG 2 0.0850 0.0000 Goldmining Inc. GOLD 10 1.4000 1.3900 1.3900 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 48 16.1700 15.8700 16.1700 +0.5300 Goliath Resources Limited GOT 5 0.7200 0.0000 Great Pacific Gold Corp. GPAC 45 0.7400 0.7100 0.7400 +0.0200 Graphite One Inc. GPH 33 0.9100 0.8700 0.9100 +0.0100 GreenPower Motor Company Inc. GPV 0 4.1400 0.0000 Great Quest Fertilizer Ltd. GQ 0 0.0100 0.0000 NanoXplore Inc. GRA 2 1.9200 0.0000 Gratomic Inc. GRAT 7 0.1500 0.1500 0.1500 -0.0050 Greenbriar Sustainable Living Inc. GRB 10 0.9200 0.8100 0.9200 -0.0400 GREENLANE RENEWABLES INC. GRN 8 0.1525 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 73.1500 72.8900 73.1500 +1.5000 Goldshore Resources Inc. GSHR 5 0.1450 0.0000 Gatekeeper Systems Inc. GSI 12 0.3900 0.3800 0.3900 0.0000 Gensource Potash Corporation GSP 0 0.1000 0.0000 GSP Resources Corp. GSPR 1 0.1050 0.0000 Guanajuato Silver Company Ltd. GSVR 34 0.3000 0.3000 0.3000 -0.0050 GOEASY LTD. GSY 22 141.1400 139.7300 139.7300 -0.0200 GRAN TIERRA ENERGY INC. J GTE 4 8.0000 7.9600 7.9600 -0.2700 G2 Goldfields Inc. GTWO 5 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 1 5.2000 5.2000 5.2000 +0.0700 GURU Organic Energy Corp. GURU 1 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 Galway Metals Inc. GWM 10 0.3350 0.3350 0.3350 -0.0050 GREAT-WEST LIFECO INC. GWO 80 44.0900 43.6300 43.6400 -0.2000 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. 5.65% 1ST PR SERIES L GWO.PR.L 1 20.7000 20.7000 20.7000 -0.3500 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 2 19.4500 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 3 16.9900 0.0000 GEAR ENERGY LTD. GXE 100 0.6700 0.6700 0.6700 -0.0100 Goldsource Mines Inc. GXS 11 0.2700 0.2700 0.2700 -0.0500 Goviex Uranium Inc. GXU 3 0.1650 0.0000 TUT Fitness Group Inc GYM 5 0.0400 0.0000 HYDRO ONE LIMITED H 124 38.5700 38.4600 38.5400 +0.6600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.7300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 27.2500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.7200 0.0000 Hapbee Technologies Inc. HAPB 4 0.0600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.1800 10.1800 10.1800 +0.0700 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 46.6600 46.6600 46.6600 +0.3000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.3600 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 261 6.5550 6.3500 6.4300 +0.1900 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 15.7500 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 19.8700 19.7500 19.7500 +0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 68 18.8600 18.7300 18.7300 +0.0200 Hot Chili Limited HCH 4 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 2 7.6900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.3900 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 5.2100 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 Hemostemix Inc. HEM 30 0.0750 0.0700 0.0700 +0.0050 H2O Innovation Inc. HEO 4 4.2300 4.2300 4.2300 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 0 14.4000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 25.8500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 11.0500 10.9300 11.0500 -0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.8000 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.9300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 2 5.2500 0.0000 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 14.5100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.7200 9.7200 9.7200 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 63 7.8300 7.8100 7.8300 +0.0350 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.2200 0.0000 Hammerhead Energy Inc. HHRS 0 20.4100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.3350 0.3350 0.3350 -0.0150 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.0700 0.0000 High Tide Inc. HITI 6 2.2000 2.1600 2.2000 +0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.5000 0.0000 HIVE Digital Technologies Ltd. HIVE 29 5.6200 5.2200 5.2200 -0.2000 HIVE Digital Technologies Ltd. Warrants HIVE.WT 35 0.3600 0.3300 0.3300 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.6700 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 10.6500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 22.3400 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 27 13.6200 13.6000 13.6000 +0.0700 Hemisphere Energy Corporation HME 0 1.3000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.9600 8.9600 8.9600 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 27 88.3600 88.3600 88.3600 +14.2500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 515 7.4800 6.5900 6.7300 -0.7100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 159 9.8500 9.5700 9.8100 +0.7900 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.2000 11.2000 11.2000 +0.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 14.9600 14.9500 14.9500 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 109 0.6500 0.6500 0.6500 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 149 11.4400 10.9200 10.9400 -1.1650 Harvest Energy Leaders Plus Income ETF A HPF 10 3.3300 3.3300 3.3300 -0.0700 HPQ Silicon Inc. HPQ 30 0.2150 0.2150 0.2150 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 22 7.5900 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 78.7900 0.0000 Harvest Premium Yield Treasury ETF HPYT 4 12.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 166 18.0800 17.7200 18.0800 +0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 70 15.2100 14.9900 14.9900 -0.1800 H&R REIT HR.UN 146 9.4950 9.3950 9.4100 +0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 4 15.4300 0.0000 Horizons Cash Maximizer ETF HSAV 19 108.9400 108.9300 108.9300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 17 24.4600 24.1900 24.4600 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 85 16.8700 16.6400 16.6400 -0.1000 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.8900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.0900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.5500 0.0000 HORIZONS CRUDE OIL ETF HUC 27 19.9100 19.9100 19.9100 -0.8400 HORIZONS GOLD ETF A HUG 0 16.0300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 27 9.0900 8.8400 8.8500 -0.4400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Corp. HUT 363 16.2400 13.6400 13.7300 -1.7000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 16.6000 16.6000 16.6000 +0.3500 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 33 12.2000 12.1400 12.1800 +0.0300 HORIZONS SILVER ETF A HUZ 1 10.9700 10.9700 10.9700 +0.6500 Headwater Exploration Inc. HWX 174 6.5950 6.4600 6.5100 -0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 32.0900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 115 6.8400 6.7700 6.8400 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 2 41.4400 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 61.3900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 17 62.8500 62.8500 62.8500 +0.1800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 40 52.0800 51.4800 51.4800 -0.3900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.0800 37.9900 37.9900 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.6800 0.0000 Horizons Europe 50 Index ETF HXX 2 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 7.7700 7.7700 7.7700 +0.0100 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 4 12.1000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 13.8100 13.8100 13.8100 +0.0800 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 29 20.9300 20.7000 20.7000 -0.2300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 44 91.5700 90.8300 91.0800 +0.4700 i-80 Gold Corp. IAU 58 2.2400 2.1700 2.1700 -0.0100 IBC Advanced Alloys Corp. IB 0 0.0500 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.2900 9.2700 9.2900 +0.0100 Identillect Technologies Corp. ID 3 0.0050 0.0000 INTACT FINANCIAL CORPORATION IFC 42 212.2600 212.2600 212.2600 -0.7000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 17.0300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 Itafos Inc. IFOS 0 1.3500 0.0000 INTERFOR CORPORATION IFP 62 22.5100 21.1600 21.1600 -1.0400 Intl Frontier Resources Corporation IFR 0 0.3000 0.0000 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 IGM FINANCIAL INC. IGM 11 34.3000 34.0100 34.2400 +0.3400 Independence Gold Corp. IGO 0 0.2400 0.0000 IntelGenx Technologies Corp. IGX 12 0.1900 0.1900 0.1900 +0.0100 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 5 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 67 12.8050 12.6000 12.7000 +0.2200 illumin Holdings Inc. ILLM 3 1.4700 1.4700 1.4700 +0.0100 IAMGOLD CORPORATION IMG 70 3.3150 3.2450 3.2500 0.0000 IMPERIAL OIL LTD. IMO 255 76.6700 74.6800 74.8800 -1.9800 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.1200 0.1200 0.1200 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 46 9.3500 9.2400 9.2900 +0.1800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 2 11.6500 11.6500 11.6500 -4.7100 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 1.5650 0.0000 Intouch Insight Ltd. INX 3 0.4050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 71 14.2100 13.9300 14.1600 -0.5200 INPLAY OIL CORP. J IPO 22 2.2400 2.2100 2.2100 -0.0600 IMPACT Silver Corp. IPT 5 0.1800 0.1800 0.1800 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 26.3300 0.0000 Isoenergy Ltd ISO 6 3.8200 3.8000 3.8000 -0.1400 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.7000 0.0000 i3 Energy plc ITE 89 0.1650 0.1600 0.1650 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.7000 0.0000 Integra Resources Corp. ITR 4 1.2500 1.2500 1.2500 -0.1700 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 2 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 270 12.2450 12.0100 12.0300 -0.0600 Invesque Inc. CAD IVQ 8 0.2700 0.2700 0.2700 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 IA Wealth Enhanced Bond Pool IWEB 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 4 0.0350 0.0000 Jaguar Mining Inc. JAG 0 1.9900 0.0000 Japan Gold Corp. JG 5 0.0750 0.0000 JACK NATHAN MEDICAL CORP JNH 11 0.0450 0.0450 0.0450 0.0000 JOURNEY ENERGY INC. JOY 24 3.8500 3.7500 3.7700 -0.0600 Jamieson Wellness Inc. JWEL 6 30.6200 30.2700 30.5900 +0.3200 KINROSS GOLD CORPORATION K 695 8.0800 7.9200 8.0100 +0.1200 K-BRO LINEN INC. KBL 2 32.0400 0.0000 KDA Group Inc. KDA 4 0.0750 0.0000 Kodiak Copper Corp. KDK 6 0.6500 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 13.5100 0.0000 Kolibri Global Energy Inc. KEI 0 5.6600 0.0000 KELT EXPLORATION LTD. J KEL 660 6.0400 5.9100 5.9100 -0.3100 KEYERA CORP. KEY 101 33.5500 33.3000 33.3500 +0.1000 PURPOSE GOLD BULLION FUND KILO 4 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.2350 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 17.8800 17.6900 17.8500 +0.3200 K92 Mining Inc. KNT 72 5.9600 5.8300 5.9300 +0.1400 KP TISSUE INC. KPT 2 9.3500 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 33 5.0200 4.8800 5.0100 +0.1200 K2 Gold Corporation KTO 7 0.1250 0.0000 Redishred Capital Corp. KUT 0 2.8500 0.0000 KINAXIS INC. J KXS 9 153.7800 152.4900 152.4900 +0.0800 LOBLAW COMPANIES LIMITED L 82 123.8800 121.2100 122.7500 +1.9000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 32 7.5400 7.0800 7.5250 +0.4050 Labrador Gold Corp. LAB 2 0.1600 0.0000 MediPharm Labs Corp. LABS 5 0.0700 0.0000 Lithium Americas Corp. LAC 33 8.9800 8.5800 8.7200 +0.2600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 133.3100 0.0000 LAURENTIAN BANK OF CANADA LB 12 26.5000 26.4400 26.4400 +0.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.8500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8500 0.0000 Century Lithium Corp. LCE 34 0.5400 0.5100 0.5400 -0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 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 58 2.3900 2.2800 2.2850 -0.0250 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1600 0.0000 Lifeist Wellness Inc. LFST 0 0.0100 0.0000 Lahontan Gold Corp. LG 0 0.0650 0.0000 Lavras Gold Corp. LGC 1 1.2700 0.0000 Liberty Gold Corp. LGD 7 0.3500 0.0000 Logan Energy Corp. LGN 15 0.8700 0.0000 Largo Inc. LGO 8 2.9700 2.8900 2.9300 +0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 1 64.3500 64.3500 64.3500 +1.0000 American Lithium Corp. LI 23 1.5200 1.5100 1.5100 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 31.6000 31.1200 31.1200 -0.3600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.2300 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Li-FT Power Ltd. LIFT 1 5.3800 5.3800 5.3800 +0.2000 Lion One Metals Limited LIO 15 0.8400 0.8300 0.8300 -0.0100 Lithium Royalty Corp. LIRC 2 9.1000 9.1000 9.1000 +0.2400 Argentina Lithium and Energy Corp. LIT 0 0.4250 0.0000 Lithium Chile Inc. LITH 5 0.6300 0.0000 Mason Resources Inc. LLG 5 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 1 0.4550 0.0000 Lumine Group Inc. LMN 6 23.3900 0.0000 LATIN METALS INC. LMS 6 0.0900 0.0000 LEON'S FURNITURE LTD. LNF 1 18.5700 0.0000 LNG Energy Group Corp. LNGE 0 0.2200 0.0000 LINAMAR CORPORATION LNR 15 58.1800 0.0000 Lucero Energy Corp. LOU 21 0.5700 0.0000 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.9000 0.0000 Loop Energy Inc. LPEN 0 0.2100 0.0000 LSL Pharma Group Inc. LSL 8 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 34 22.8400 22.5600 22.5700 -0.0700 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 0 1.5800 0.0000 Luca Mining Corp. LUCA 7 0.3400 0.3400 0.3400 +0.1200 LUNDIN GOLD INC. J LUG 195 16.7700 16.1500 16.5600 +0.0700 Lumina Gold Corp. LUM 1 0.3700 0.0000 LUNDIN MINING CORPORATION LUN 125 9.6500 9.3300 9.3800 -0.0200 Leviathan Gold Finance Ltd LVX 5 0.1250 0.1250 0.1250 0.0000 MAG SILVER CORP. J MAG 21 15.5300 15.2800 15.2800 -0.2200 Minera Alamos Inc. MAI 3 0.3350 0.0000 SHAWCOR LTD. MATR 12 13.9700 13.8700 13.9100 -0.2400 MONTAGE GOLD CORP MAU 5 0.5700 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.2900 0.0000 Premium Cash Management Fund MCAD 0 0.0000 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 4 11.6150 11.5200 11.5200 +0.0850 Medicus Pharma Ltd. MDCX 1 0.0000 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 7.7100 7.6800 7.7100 +0.0450 Medallion Resources Ltd. MDL 1 0.0300 0.0000 Medicenna Therapeutics Corp. MDNA 8 0.4900 0.0000 Medexus Pharmaceuticals Inc. MDP 12 1.5700 1.5200 1.5200 -0.0600 Medx Health Corp. MDX 1 0.0550 0.0000 Moneta Gold Inc. ME 7 0.8400 0.8400 0.8400 -0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.3100 0.0000 Midwest Energy Emissions Corp. MEEC 0 0.0000 0.0000 MEG ENERGY CORP. MEG 73 24.6600 23.6100 23.6400 -0.8000 Metals Creek Resources Corp. MEK 2 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 566 27.2450 26.8300 26.8400 -0.1100 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 '11' MFC.PR.J 0 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 8 21.7500 21.7500 21.7500 +1.9500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 Mayfair Gold Corp. MFG 0 2.2700 0.0000 MAPLE LEAF FOODS INC. MFI 15 24.6400 24.3700 24.3700 +0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.1700 17.1700 17.1700 +0.0100 MAGNA INTERNATIONAL INC. MG 60 75.6100 74.7200 74.7200 +0.3600 MEGA URANIUM LTD. J MGA 350 0.4500 0.4250 0.4300 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.1300 0.0000 Minaurum Gold Inc. MGG 3 0.2200 0.0000 Maple Gold Mines Ltd. MGM 11 0.0800 0.0800 0.0800 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.6200 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 7 15.4050 15.2800 15.3700 +0.1800 MINT INCOME FUND TRUST UNITS MID.UN 2 6.3000 6.2900 6.3000 -0.1000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 3 0.1000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 18.8400 18.8400 18.8400 +0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 30.0800 0.0000 MAKO MINING CORP MKO 0 2.4200 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.5900 0.0000 DeepMarkit Corp. MKT 2 0.4000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.5600 17.5600 17.5600 +0.2400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.2700 0.0000 MOGO Inc. MOGO 22 2.2400 2.1400 2.2200 +0.0700 MARATHON GOLD CORPORATION J MOZ 617 0.7700 0.7700 0.7700 -0.0100 Dream Impact Trust MPCT.UN 1 6.0000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 0.2450 0.2350 0.2450 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 12.8200 12.6400 12.8200 +0.3700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 14.1400 13.8900 14.1400 +0.2800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.2300 5.2300 5.2300 -0.0500 METRO INC. MRU 114 69.3900 68.5200 68.8400 +0.3300 Metalla Royalty and Streaming Ltd. MTA 22 4.2200 4.1600 4.1600 -0.0600 MTB Metals Corp. MTB 355 0.0950 0.0950 0.0950 0.0000 Montauk Metals Inc. MTK 5 0.0150 0.0000 MULLEN GROUP LTD. MTL 6 13.2200 13.1550 13.1550 +0.0350 Metalex Ventures Ltd. MTX 6 0.0100 0.0000 MTY FOOD GROUP INC. MTY 5 52.9700 52.9700 52.9700 -0.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 73 18.0500 18.0100 18.0100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 1 10.0100 10.0100 10.0100 +0.0800 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 7 58.2500 57.3200 57.3200 -0.5000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 239 94.8700 93.6100 93.9300 -0.2500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.0100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 6 24.5200 24.5200 24.5200 +0.3200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.4400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 5 23.2600 0.0000 New Age Metals Inc. NAM 11 0.0450 0.0000 Nano One Materials Corp. NANO 1 2.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 4.4000 0.0000 Neighbourly Pharmacy Inc. NBLY 1 17.4500 0.0000 Nickel Creek Platinum Corp. NCP 4932 0.0100 0.0100 0.0100 -0.0050 NEVADA COPPER CORP. J NCU 5 0.1400 0.0000 NorthIsle Copper and Gold Inc. NCX 516 0.3100 0.3100 0.3100 +0.1450 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.4600 0.0000 INDIVA Limited NDVA 5 0.1000 0.1000 0.1000 -0.0100 Neo Performance Materials Inc. NEO 1 7.1600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 64 4.8400 4.8000 4.8000 0.0000 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 5 1.1000 1.0700 1.1000 +0.0100 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 3 4.8600 4.8600 4.8600 -0.1700 NFI GROUP INC NFI 9 14.0300 13.8800 13.9100 +0.0100 NOVAGOLD RESOURCES INC. J NG 8 5.5200 5.5000 5.5000 -0.0400 Northern Graphite Corporation NGC 14 0.2200 0.2200 0.2200 +0.0050 NEW GOLD INC. NGD 243 1.9300 1.8700 1.9000 +0.0500 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 Newmont Corporation NGT 16 54.3600 53.8000 53.9400 -0.3400 Fuelpositive Corporation NHHH 113 0.0600 0.0550 0.0550 +0.0050 Magna Mining Corp. NICU 3 0.4300 0.0000 GK Resources Ltd. NIKL 0 0.0000 0.0000 Surge Battery Metals Inc NILI 17 0.4950 0.4950 0.4950 0.0000 Nicola Mining Inc. NIM 10 0.1950 0.1900 0.1950 +0.0050 Nevada King Gold Corp NKG 4 0.4500 0.0000 North American Construction Group Ltd. NOA 2 27.4500 27.2600 27.2600 -0.0200 Nouveau Monde Graphite Inc. NOU 9 3.2500 3.1600 3.1700 -0.0300 Nova Cannabis Inc NOVC 5 0.6500 0.0000 NORTHLAND POWER INC. NPI 124 22.9300 22.5200 22.8000 +0.5500 Verde Agritech Ltd. NPK 1 1.1050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 5 0.5000 0.5000 0.5000 0.0000 Northview Residential REIT NRR.UN 0 9.7600 0.0000 Nanalysis Scientific Corp. NSCI 2 0.5300 0.0000 New Stratus Energy Inc. NSE 5 0.5900 0.0000 Nutrien Ltd. NTR 105 73.1600 72.5400 72.5400 -0.0200 Nulegacy Gold Corporation NUG 5 0.0300 0.0000 Numinus Wellness Inc. NUMI 16 0.1150 0.0000 NUVISTA ENERGY LTD. NVA 65 11.2800 10.9900 11.1100 -0.0900 Nuvei Corporation S.V. NVEI 52 31.9200 30.9900 31.8600 +0.8600 Novo Resources Corp. NVO 2 0.1550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 19 37.9400 36.5900 37.9400 +0.7800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 102 4.6350 4.4800 4.5100 +0.0200 NEXGEN ENERGY LTD. J NXE 513 9.1300 8.8000 8.8600 -0.1400 CI Energy Giants Covered Call ETF NXF 24 5.9700 5.9400 5.9400 -0.1400 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 7.6900 7.6900 7.6900 -0.2900 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 7 0.0450 0.0000 Nexus Industrial REIT NXR.UN 10 7.5700 7.4900 7.5000 +0.0200 New Zealand Energy Corp. NZ 0 0.5500 0.0000 OverActive Media Corp OAM 220 0.1200 0.1200 0.1200 0.0000 Obsidian Energy Ltd. OBE 17 9.7200 9.3400 9.4400 -0.4600 Outcrop Silver & Gold Corporation OCG 5 0.2000 0.2000 0.2000 -0.0250 Orecap Invest Corp. OCI 4 0.0300 0.0000 Oroco Resource Corp. OCO 11 0.4500 0.4500 0.4500 0.0000 Osisko Development Corp ODV 1 3.7900 3.7900 3.7900 +0.1100 OCEANAGOLD CORPORATION OGC 456 2.3750 2.3100 2.3100 -0.0200 OrganiGram Holdings Inc. OGI 5 1.8600 1.8400 1.8600 -0.0600 Orla Mining Ltd. OLA 98 4.0200 3.9200 3.9400 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 86.0000 0.0000 Osisko Metals Incorporated OM 2 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 1.8800 1.8600 1.8600 -0.0400 01 Communique Laboratory Inc. ONE 5 0.1050 0.0000 ONEX CORPORATION SV ONEX 6 92.6600 92.6600 92.6600 +1.1600 Onyx Gold Corp. ONYX 2 0.5500 0.0000 Opus One Gold Corporation OOR 2 0.0100 0.0000 OPSENS INC. J OPS 1 2.8900 2.8900 2.8900 0.0000 Optiva Inc. OPT 5 3.4300 2.6700 2.7400 -1.3900 OSISKO GOLD ROYALTIES LTD OR 13 19.2000 19.1400 19.2000 +0.0600 AURA MINERALS INC. J ORA 2 10.3000 10.2500 10.2500 +0.1200 Orezone Gold Corporation ORE 3 0.9000 0.0000 Orea Mining Corp. OREA 8 0.0200 0.0000 OSISKO MINING INC. J OSK 65 3.0500 2.9900 3.0000 +0.0400 OneSoft Solutions Inc. OSS 10 0.7200 0.7100 0.7200 -0.0100 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 105 54.8400 53.9900 53.9900 -0.6200 Ovintiv Inc. OVV 94 57.6400 56.0100 56.1300 -1.3900 CGX Energy Inc. OYL 5 0.3700 0.3700 0.3700 -0.0200 PAN AMERICAN SILVER CORP. PAAS 26 21.3300 20.8500 20.8500 -0.0700 Payfare Inc. PAY 1 5.0700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 88.5100 0.0000 POLLARD BANKNOTE LIMITED PBL 2 32.2500 32.2500 32.2500 +0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.7800 0.0000 PRECISION DRILLING CORPORATION PD 22 74.3000 71.7400 71.7400 -2.9000 Invesco Canadian Dividend Index ETF PDC 8 29.4800 29.3800 29.4800 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 4 29.3800 29.3800 29.3800 +0.3600 Palladium One Mining Inc. PDM 1 0.0650 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 Prospera Energy Inc. PEI 627 0.0800 0.0800 0.0800 -0.0100 Pet Valu Holdings Ltd. PET 4 27.1000 27.1000 27.1000 +0.6900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 157 12.3350 11.9950 12.0200 -0.1900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.4300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 21 9.6700 9.6600 9.6600 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 20 19.6300 19.6300 19.6300 +0.0100 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 0.1800 0.1800 0.1800 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.1700 0.0000 Premier Health of America Inc. PHA 4 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 9.0250 0.0000 Sprott Physical Gold Trust CAD PHYS 7 21.4200 21.4200 21.4200 +0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.1200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.4900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 1 12.6900 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 0.8600 0.8600 0.8600 -0.0300 PARKLAND CORPORATION PKI 17 44.2200 44.0900 44.2100 +0.0150 Parkit Enterprise Inc. PKT 3 0.6400 0.0000 PARK LAWN CORPORATION PLC 71 17.6650 16.7600 17.6000 +1.2700 Plurilock Security Inc. PLUR 40 0.0650 0.0600 0.0600 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.5000 3.4800 3.5000 +0.0300 Patriot Battery Metals Inc. PMET 0 9.7000 0.0000 PIMCO Monthly Income Fund PMIF 60 17.9900 17.9700 17.9900 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.6500 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0000 0.0000 PERPETUAL ENERGY INC. PMT 4 0.4600 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 33 13.9200 13.6800 13.6800 -0.0100 PINE CLIFF ENERGY LTD. J PNE 33 1.4050 1.3800 1.3900 -0.0400 Kraken Robotics Inc. PNG 8 0.6200 0.0000 Pambili Natural Resources Corporation PNN 0 0.0500 0.0000 Power Nickel Inc. PNPN 11 0.2450 0.0000 Premium Nickel Resources Ltd. PNRL 4 1.2000 1.1800 1.1800 -0.0100 POOL SAFE INC. POOL 7 0.0600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 10 25.7800 25.4900 25.4900 +0.0400 POWER CORPORATION OF CANADA SV POW 185 38.4200 38.1200 38.2100 +0.2500 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 7 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 PEMBINA PIPELINE CORPORATION PPL 177 45.8700 45.2300 45.2600 -0.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 20.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 19.5100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 14 22.2500 22.0000 22.2500 +0.2500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 17 0.0700 0.0000 Perpetua Resources Corp. PPTA 7 4.3300 4.2300 4.2800 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 7 8.6000 0.0000 Primo Water Corporation PRMW 3 19.8900 19.8800 19.8900 -0.0100 ProFound Medical Corp. PRN 0 14.2100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.7000 0.0000 Pro Real Estate Investment Trust PRV.UN 2 4.6900 0.0000 Purpose High Interest Savings Fund PSA 91 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 17.0600 17.0400 17.0600 +0.0400 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 10 15.3200 14.9600 14.9600 +0.4100 PRAIRIESKY ROYALTY LTD. PSK 49 24.5500 24.0400 24.1700 -0.6200 Sprott Physical Silver Trust PSLV 6 11.6000 0.0000 Purpose US Cash Fund PSU.U 9 100.1000 100.1000 100.1000 +0.0100 PIMCO Tactical Income Fund PTI.UN 1 6.1300 0.0000 POET Technologies Inc. PTK 11 1.3700 1.2000 1.3700 +0.1100 PLATINUM GROUP METALS LTD. J PTM 28 1.4900 1.3500 1.4900 -0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 6.5800 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0450 0.0000 Premier American Uranium Inc. PUR 1 1.5200 1.5200 1.5200 +1.5200 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 23.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 12 24.0000 24.0000 24.0000 -1.0900 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 15.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 21.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 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 4 19.7000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 7 13.1500 13.1500 13.1500 -0.1800 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 2 9.9500 9.9500 9.9500 +0.0600 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.9500 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 47 26.1500 25.4500 25.4600 -0.8100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.3500 17.3500 17.3500 +0.0400 PyroGenesis Canada Inc. PYR 16 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 14.4000 14.2500 14.3700 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.8500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 31.7300 31.0700 31.0700 -0.1300 The Bitcoin Fund Class A units QBTC 12 60.3900 60.1900 60.3000 +0.9400 The Bitcoin Fund QBTC.U 1 44.6000 44.6000 44.6000 +0.5200 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 19.2200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 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 39 124.7200 124.7200 124.7200 -0.3300 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2150 0.0000 The Ether Fund Class A Units USD QETH.U 3 36.9500 36.9500 36.9500 +4.6100 The Ether Fund Class A units QETH.UN 6 49.3400 49.3400 49.3400 +5.7200 Q4 Inc. (W.I.) QFOR 9 6.0100 6.0000 6.0000 -0.0100 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 3 6.3700 6.3000 6.3000 -0.0500 Hamilton Technology Yield Maximizer ETF QMAX 0 17.7400 0.0000 Quebec Precious Metals Corporation QPM 0 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 28 25.7500 25.5900 25.5900 -0.1300 Invesco NASDAQ 100 Index ETF QQC.F 8 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 11.0200 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 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 120 100.2900 99.6300 99.6900 +0.5500 Questor Technology Inc. QST 3 0.7600 0.0000 Quarterhill Inc. QTRH 4 1.8200 1.8100 1.8100 +0.0600 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 9 0.2500 0.2500 0.2500 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 46 178.1800 178.1800 178.1800 +1.0650 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 266 0.0750 0.0700 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 8 0.4400 0.4400 0.4400 0.0000 STINGRAY GROUP INC. SV RAY.A 5 5.2800 5.2100 5.2100 -0.0700 RB Global Inc. RBA 10 86.9600 86.3400 86.3400 +0.2400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 22.1500 22.0600 22.0600 +0.0200 Horizons Robotics & AI Index ETF RBOT 2 22.6800 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. RCG 0 6.5800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 41.5600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 184 62.5050 61.4000 61.8500 +1.0300 Real Matters Inc. REAL 1 5.7600 5.7600 5.7600 +0.1200 Reconnaissance Energy Africa Ltd. RECO 12 1.0200 0.0000 Regulus Resources Inc REG 1 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 163 18.2950 18.0100 18.0100 -0.0100 Reitmans (Canada) Limited A NV RET.A 2 2.2100 0.0000 RevoluGROUP Canada Inc. REVO 0 0.0550 0.0000 Reunion Gold Corporation RGD 3 0.4400 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 Reliq Health Technologies RHT 9 0.3250 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 8 0.2050 0.2050 0.2050 -0.0100 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 10 15.0900 0.0000 Rusoro Mining Ltd. RML 50 0.4100 0.4100 0.4100 -0.0100 Rainy Mountain Royalty Corp. RMO 0 0.1050 0.0000 ROK Resources Inc. ROK 132 0.3100 0.2850 0.2850 -0.0650 ROK Resources Inc. Warrants ROK.WT 5 0.1400 0.0000 Northstar Clean Technologies Inc ROOF 120 0.1350 0.1250 0.1350 +0.0150 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 17.8800 17.8500 17.8500 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 35.1300 0.0000 Red Pine Exploration Inc. RPX 2 0.2000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 9 20.1000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 6 19.8300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 4 18.0300 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.5100 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 3 20.6300 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 2 0.0000 0.0000 Real Estate Split Corp. RS 3 11.0100 0.0000 ROGERS SUGAR INC. RSI 20 5.4650 5.3950 5.4500 +0.0500 Resouro Strategic Metals Inc. RSM 1 0.5600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 54.0500 0.0000 Rupert Resources Ltd. RUP 1 4.1500 4.1500 4.1500 +0.9400 RUSSEL METALS INC. RUS 5 41.5600 0.0000 Carolina Rush Corporation RUSH 0 0.1000 0.0000 Pathfinder Ventures Inc RV 4 0.0400 0.0000 RESVERLOGIX CORP. J RVX 6 0.0650 0.0000 ROYAL BANK OF CANADA RY 398 125.3500 123.8000 123.8800 -0.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.0800 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 NON-CUM SER 'AZ' RY.PR.Z 1 18.1200 0.0000 Royal Road Minerals Limited RYR 1 0.1100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 11 0.3550 0.0000 Atlas Salt Inc. SALT 21 0.6700 0.6500 0.6500 -0.0700 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.1000 0.0000 SAPUTO INC. SAP 40 26.5200 26.3200 26.3200 +0.0200 SATO Technologies Corp. SATO 7 0.5500 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0900 0.0000 Sparta Capital Ltd. SAY 4 0.0200 0.0000 Simply Better Brands Corp. SBBC 3 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 8.0800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Scottie Resources Corp. SCOT 5 0.1900 0.1900 0.1900 -0.0100 Strathcona Resources Ltd. SCR 2 22.5600 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 12 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.2450 0.2450 0.2450 -0.0050 Sonoran Desert Copper Corporation SDCU 3 0.2000 0.0000 Spartan Delta Corp. SDE 39 3.0550 3.0050 3.0200 -0.0200 SEABRIDGE GOLD INC. J SEA 2 15.7000 15.4800 15.4800 -0.2900 Sendero Resources Corp. SEND 4 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 235 8.0900 7.8600 7.8700 -0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 26 0.6300 0.5900 0.6100 0.0000 Softchoice Corporation SFTC 1 17.7000 0.0000 Snowline Gold Corp. SGD 3 4.8000 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 16 40.4100 38.7000 38.7000 +0.6200 Slate Grocery REIT USD SGR.U 3 7.6400 0.0000 Slate Grocery REIT SGR.UN 19 10.9700 10.8700 10.8700 +0.1200 SURGE ENERGY INC. J SGY 226 7.0450 6.8200 6.8200 -0.3100 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.1600 0.0000 Shopify Inc. SHOP 616 100.3900 96.6400 96.6700 -4.9200 SIENNA SENIOR LIVING INC. SIA 15 11.0550 11.0150 11.0200 +0.1300 Sienna Resources Inc. SIE 336 0.0450 0.0450 0.0450 +0.0050 SPROTT INC. SII 6 45.8000 45.6400 45.6400 +0.2900 SilverCrest Metals Inc. SIL 12 9.0450 8.9400 8.9400 +0.0300 SAVARIA CORPORATION J SIS 21 14.9000 14.7700 14.8300 -0.0200 STELLA-JONES INC. SJ 13 79.1800 78.8800 79.0600 -0.1100 Skeena Resources Limited SKE 30 6.0200 5.7700 5.8050 -0.0450 Strikepoint Gold Inc. SKP 31 0.0550 0.0500 0.0550 +0.0050 SUN LIFE FINANCIAL INC. SLF 262 70.2600 68.9600 68.9700 -0.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.5000 18.5000 18.5000 +1.3500 Standard Lithium Ltd. SLI 7 2.7800 2.7800 2.7800 +0.0500 Solaris Resources Inc. SLS 3 4.9000 4.8800 4.9000 -0.2250 Silver Tiger Metals Inc. SLVR 6 0.1800 0.1800 0.1800 -0.0050 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 16.7900 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0450 0.0450 0.0450 -0.0050 Sun Summit Minerals Corp. SMN 6 0.0350 0.0000 SIERRA METALS INC. J SMT 35 0.7200 0.7200 0.7200 -0.0500 Sonoro Energy Ltd. SNV 1 0.1950 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.2850 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 1 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 11 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 0.8600 0.0000 Southern Energy Corp. SOU 2 0.2500 0.0000 SUNOPTA, INC. SOY 7 6.7750 6.5750 6.6800 -0.3100 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 1 27.3300 27.3300 27.3300 +0.2200 SUPERIOR PLUS CORP. SPB 16 9.7250 9.6450 9.6450 -0.0150 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 13.2400 0.0000 Strategic Resources Inc. SR 1 1.8600 0.0000 Salazar Resources Limited SRL 0 0.0550 0.0000 Source Rock Royalties Ltd. SRR 0 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 30 24.2900 24.1100 24.1700 +0.1900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.7500 0.0000 SANDSTORM GOLD LTD. SSL 3 6.6900 6.6700 6.6700 0.0000 SSR Mining Inc. SSRM 10 15.6600 15.4700 15.4700 -0.0700 Sangoma Technologies Corporation STC 1 4.0600 0.0000 STEP Energy Services Ltd. STEP 6 3.9300 3.9250 3.9300 +0.0200 Steer Technologies Inc. STER 15 0.0650 0.0650 0.0650 +0.0050 STELCO HOLDINGS INC. STLC 13 44.4400 43.7200 43.7200 -0.2600 Stamper Oil & Gas Corp. STMP 6 0.0850 0.0000 STANTEC INC. STN 14 103.2300 0.0000 Standard Uranium Ltd. STND 22 0.0550 0.0550 0.0550 0.0000 SUNCOR ENERGY INC. SU 1313 43.3200 41.1100 41.1700 -2.3700 Northern Superior Resources Inc. SUP 87 0.5000 0.4600 0.5000 +0.0800 Surge Copper Corp. SURG 20 0.0700 0.0700 0.0700 -0.0100 Strathmore Plus Uranium Corp. SUU 1 0.4900 0.0000 Sernova Corp. SVA 11 0.7100 0.7100 0.7100 +0.0100 Silver One Resources Inc. SVE 10 0.2100 0.2050 0.2050 -0.0350 Storagevault Canada Inc. SVI 5 5.1200 5.1200 5.1200 +0.1200 SILVERCORP METALS INC. J SVM 17 3.7200 3.7100 3.7100 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.7600 11.6500 11.6500 -0.5900 Silver Storm Mining Ltd. SVRS 9 0.1450 0.1450 0.1450 +0.0100 SUPREMEX INC. SXP 4 3.8300 3.8100 3.8200 -0.0500 Sylogist Ltd. SYZ 2 7.3000 0.0000 TELUS CORPORATION T 963 25.9400 25.4400 25.6100 +0.2900 TRANSALTA CORPORATION TA 79 11.1700 11.0350 11.0800 +0.1000 Taiga Motors Corporation TAIG 14 1.2000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 5 1.1500 0.0000 PetroTal Corp. TAL 7 0.8100 0.8100 0.8100 -0.0050 TAG OIL LTD. J TAO 3 0.4950 0.0000 Thesis Gold Inc. TAU 5 0.5100 0.0000 TD Balanced ETF Portfolio TBAL 1 15.3600 0.0000 Trailbreaker Resources Ltd. TBK 0 0.4400 0.0000 Timberline Resources Corporation TBR 4 0.0650 0.0000 TUCOWS INC. TC 1 32.6200 32.6200 32.6200 +1.7800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 11.4300 11.4000 11.4300 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 22 11.0400 10.8700 10.8700 -0.0200 TECSYS INC.J TCS 2 33.8500 0.0000 TRICAN WELL SERVICE LTD. TCW 93 4.0500 4.0300 4.0400 +0.0100 TORONTO-DOMINION BANK (THE) TD 365 82.8600 82.2100 82.2500 +0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 19.1600 19.1600 19.1600 +1.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 19.7300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 8 18.3000 18.3000 18.3000 -0.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.1500 24.1500 24.1500 +0.8000 TD Bank Pr Series 22 TD.PF.L 9 23.9000 23.9000 23.9000 -0.0800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 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 10 30.8500 30.8500 30.8500 -0.2600 Evolve FANGMA Index ETF CAD Hedged TECH 13 11.6400 11.5700 11.5700 -0.1100 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.2800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 154 51.0700 49.7300 49.8600 +0.0900 Tectonic Metals Inc. TECT 0 0.1400 0.0000 Telo Genomics Corp. TELO 5 0.1900 0.1900 0.1900 0.0000 Manulife Smart Short-Term Bond ETF TERM 3 9.2300 9.2300 9.2300 +0.0100 Tesoro Minerals Corp. TES 3 0.0400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 6.7750 6.7200 6.7200 +0.0400 TFI INTERNATIONAL INC. TFII 356 156.5000 153.0200 156.2400 -3.2900 Triple Flag Precious Metals Corp. TFPM 6 18.5700 18.4400 18.4500 -0.0900 Tralucent Global Alt (Long/Short) Equity Fund TGAF 3 18.5600 18.4800 18.5600 +0.0600 TD Active Global Enhanced Dividend ETF TGED 5 19.2200 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 True North Gems Inc. TGX 5 0.0400 0.0000 THERATECHNOLOGIES INC. TH 4 2.2600 2.1700 2.2600 +0.1000 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Think Research Corporation THNK 1 0.2600 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 111.7700 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 26 10.0700 9.8900 9.9100 +0.0200 Ninepoint Web3 Innovators Fund TKN 0 14.2500 0.0000 TASEKO MINES LIMITED TKO 10 1.6250 1.6200 1.6200 -0.0100 Tarku Resouces Ltd. TKU 4 0.0350 0.0000 Tilray Brands Inc. TLRY 246 2.6200 2.4900 2.4900 -0.0400 Theralase Technologies Inc. TLT 7 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.0700 28.0700 28.0700 +0.2100 Trigon Metals Inc. TM 0 0.1800 0.0000 Trench Metals Corp. TMC 9 0.2850 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 5 0.1950 0.1950 0.1950 0.0000 TREASURY METALS INC. J TML 3 0.1350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 9.2700 8.7100 8.7100 +0.0500 Tenaz Energy Corp. TNZ 1 4.5300 0.0000 Topicus.com Inc. TOI 2 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 162 64.2000 62.5000 62.7900 -1.3500 SPIN MASTER CORP. SV TOY 3 33.3000 33.3000 33.3000 +0.5400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 11 9.1100 9.1100 9.1100 +0.0400 TD U.S. Equity Index ETF TPU 3 35.1500 34.9500 34.9500 -0.0800 TD U.S. Equity Index ETF USD TPU.U 0 26.0500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 84.6400 0.0000 Topaz Energy Corp TPZ 107 19.1700 18.8400 18.9700 -0.1300 TD Q Canadian Dividend ETF TQCD 0 15.2900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Troubadour Resources Inc. TR 6 0.0500 0.0000 THOMSON REUTERS CORPORATION TRI 148 194.4100 191.8100 191.9800 -1.3000 TC ENERGY CORPORATION TRP 510 52.0000 51.4100 51.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.5600 0.0000 TRU Precious Metals Corp. TRU 6 0.0200 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.4900 3.4600 3.4900 +0.2100 TriStar Gold Inc. TSG 9 0.1100 0.0000 Talisker Resources Ltd. TSK 1 0.3750 0.0000 TerrAscend Corp. TSND 21 2.1550 2.0900 2.0900 -0.0050 Trisura Group Ltd. TSU 12 34.3400 33.6100 33.6600 +0.1000 Thiogenesis Therapeutics Corp. TTI 0 0.6000 0.0000 Titanium Transportation Group Inc. TTNM 1 2.2700 2.2700 2.2700 -0.0100 TD Canadian Equity Index ETF TTP 0 22.9700 0.0000 Tudor Gold Corp TUD 1 1.0100 1.0100 1.0100 +0.1300 TD Active U.S. Enhanced Dividend ETF TUED 0 20.6700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4707 3.3300 3.0600 3.0800 -0.2800 TerraVest Industries Inc. TVK 1 37.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 73 1.0100 0.9900 0.9900 -0.0200 Tower Resources Ltd. TWR 2505 0.1050 0.1050 0.1050 0.0000 CI Tech Giants Covered Call ETF TXF 5 18.4800 18.4800 18.4800 +0.0200 TOREX GOLD RESOURCES INC. J TXG 62 14.8700 14.1100 14.1100 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 5 0.8500 0.0000 Terrace Energy Corp. TZR.H 2 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 45 19.8700 19.6000 19.6000 -0.1600 Sprott Physical Uranium Trust U.UN 62 26.9600 26.6100 26.6100 -0.1900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.1000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 7 0.0500 0.0000 UGE International Ltd. UGE 7 0.9300 0.9300 0.9300 -0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 14.9800 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 10 3.8100 3.8000 3.8000 -0.0300 UR-ENERGY INC. J URE 19 2.1000 2.0900 2.0900 -0.1000 Americas Gold and Silver Corporation USA 3 0.3700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 3 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 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 22.5700 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 25.4100 25.4100 25.4100 +0.5200 Cl Gold Bullion Fund ETF Unhedged VALT.B 4 27.4200 27.4200 27.4200 +0.1600 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 23 29.0600 29.0500 29.0600 +0.0600 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.0500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 45.0700 44.9900 45.0300 +0.1000 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.8500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 41.6900 41.4600 41.4600 -0.1900 Vanguard Conservative ETF Portfolio VCNS 2 26.7700 0.0000 Volt Carbon Technologies Inc VCT 4 0.0550 0.0000 Vizsla Copper Corp. VCU 2 0.2200 0.0000 Nevado Resources Corporation VDO.H 8 0.0650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.0500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 40 41.3700 41.0900 41.1700 -0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 32.8700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 50.5600 50.5600 50.5600 +0.3300 Vanguard All-Equity ETF Portfolio VEQT 23 36.5100 0.0000 VERMILION ENERGY INC. VET 90 15.8000 15.2100 15.2100 -0.6700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 110.3300 110.3000 110.3300 +0.1500 Victoria Gold Corp. VGCX 23 6.6750 6.5200 6.6450 +0.0950 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 76.4000 76.1900 76.1900 -0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 54.1600 54.1600 54.1600 +0.3500 Vanguard Growth ETF Portfolio VGRO 17 31.1900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.1700 0.0000 Vitalhub Corp. VHI 5 4.1300 4.0500 4.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 34.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 19 31.0100 0.0000 Avivagen Inc. VIV 5 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 21.7200 21.7200 21.7200 +0.5200 VALEURA ENERGY INC. J VLE 42 3.5600 3.1300 3.1800 -0.3700 Volt Lithium Corp. VLT 2 0.3300 0.0000 Vicinity Motor Corp VMC 0 1.1700 0.0000 Viemed Healthcare, Inc. VMD 49 11.4300 10.7400 11.4000 +0.5200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 32 3.1850 3.1700 3.1700 -0.0300 VentriPoint Diagnostics Ltd. VPT 2 0.2400 0.0000 VIQ Solutions Inc. VQS 3 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.4600 29.3700 29.4600 +0.4300 Vanguard Retirement Income ETF VRIF 2 23.4200 0.0000 VR Resources Ltd. VRR 5 0.2100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 22.5200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 23.0300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 74.6500 0.0000 Vanstar Mining Resources Inc. VSR 19 0.6300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 83.6700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 80.7700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.8900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 51.0000 51.0000 51.0000 +0.3700 CI Morningstar International Value Index ETF Unhedged VXM.B 1 26.5500 0.0000 Vizsla Silver Corp VZLA 4 1.5900 1.5700 1.5900 -0.0200 WASTE CONNECTIONS, INC. WCN 60 190.6200 188.8200 189.1700 -1.2900 WHITECAP RESOURCES INC. J WCP 2018 9.0850 8.9600 8.9800 -0.1400 WESDOME GOLD MINES LTD. WDO 8 8.3900 8.2150 8.2350 -0.0750 The Westaim Corporation WED 3 3.8400 3.8400 3.8400 -0.0600 CANOPY GROWTH CORPORATION J WEED 2879 0.9700 0.9200 0.9400 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 541 0.6800 0.6600 0.6600 0.0000 WELL Health Technologies Corp. WELL 114 3.8500 3.8100 3.8100 -0.0100 WEST FRASER TIMBER CO. LTD. WFG 26 106.8800 105.4600 105.4600 +0.2600 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 5 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Western Gold Exploration Ltd. WGLD 6 0.0900 0.0000 Westhaven Gold Corp. WHN 2 0.2050 0.0000 WildBrain Ltd. WILD 9 1.1300 1.1000 1.1200 -0.0700 WAJAX CORPORATION WJX 4 28.4800 0.0000 Willow Biosciences Inc. WLLW 5 0.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.1100 0.0000 Wealth Minerals Ltd. WML 5 0.2250 0.2250 0.2250 +0.0100 WESTON LTD. GEORGE WN 5 160.4600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 17.8500 0.0000 WonderFi Technologies Inc. WNDR 72 0.2050 0.2050 0.2050 0.0000 WINPAK LIMITED WPK 1 39.5900 0.0000 Wheaton Precious Metals Corp. WPM 88 65.4700 64.9500 65.2100 -0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 1 10.0600 0.0000 WESTERN ENERGY SERVICES CORP. WRG 1 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 156 0.7000 0.7000 0.7000 +0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.7200 1.6800 1.7000 +0.0100 WESTERN RESOURCES CORP. J WRX 6 0.2300 0.0000 WSP GLOBAL INC. WSP 35 190.1300 188.2400 188.5200 +0.6300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 26.6100 26.4700 26.4700 +0.1400 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 24 29.9900 29.7700 29.8300 +0.1400 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 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 19 26.4100 26.2900 26.3000 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 132 27.8600 27.8200 27.8400 +0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 17.1100 17.0900 17.0900 +0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 64 19.4500 19.4300 19.4300 +0.0800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 16.6600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 16 17.4700 17.4700 17.4700 -0.0300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.5000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 26 25.2600 25.2100 25.2100 -0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 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 50 26.7800 26.6400 26.6500 +0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.8000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 33.9700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1000 15.9400 15.3800 15.3800 -0.6750 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 24.3100 24.3100 24.3100 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.8700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 43 27.1500 27.0700 27.0700 -0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 10 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.3500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 48 45.5500 45.1800 45.1800 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.1200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 45 19.2100 19.1700 19.2100 +0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 150 18.0000 17.8200 17.8200 -0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 25.3200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 16.1800 16.1700 16.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 390 32.7000 32.3600 32.3700 -0.1700 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 32.6000 32.5900 32.5900 +0.1700 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 50.8300 50.4600 50.4600 -0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 750 31.2200 30.8700 30.8700 -0.1850 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 62 19.7000 19.6500 19.6600 +0.4500 Auxly Cannabis Group Inc. XLY 56 0.0200 0.0200 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 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 3 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 24 121.1500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 203 15.7000 15.5700 15.6600 +0.1800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 16 25.9900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 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 1 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 13 18.2200 18.2200 18.2200 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 73 48.3800 47.9800 47.9800 -0.2000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 27 87.8300 87.2000 87.6100 +0.4300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 36.5200 36.1400 36.1400 -0.2700 EXCO TECHNOLOGIES LTD. XTC 2 7.7100 0.0000 TDB SPLIT CORP. CL A XTD 0 3.4000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 6 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 3 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT.U 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.2900 10.2800 10.2800 +0.0100 Xtract One Technologies Inc. XTRA 7 0.8000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 60 77.4800 76.9900 77.0100 -0.2800 iShares Core S&P 500 Index ETF XUS.U 15 57.9100 57.5200 57.5200 -0.2100 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 36 25.2100 25.1100 25.2100 +0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 74.9900 0.0000 YELLOW PAGES LIMITED Y 1 11.2000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 2 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 37 1.3250 1.2900 1.2900 -0.0600 Ynvisible Interactive Inc. 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BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 16 49.9600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 13.5700 13.5400 13.5700 +0.0800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.4100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.0900 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.2500 28.2500 28.2500 +0.1900 BMO Premium Yield USD ZPAY.U 1 29.0800 29.0800 29.0800 +0.6100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 31 12.8400 12.7700 12.8000 +0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 45 9.0850 9.0500 9.0500 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.7200 14.7200 14.7200 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.0200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.7400 15.7400 15.7400 +0.0100 BMO High Quality Corporate Bond Index ETF ZQB 1 27.9200 27.9200 27.9200 +0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 111.9500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 19.9100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 14.6700 14.6400 14.6400 +0.1900 BMO Short-Term Bond Index ETF ZSB 0 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 4 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 35 68.1100 68.1100 68.1100 +0.2200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 48.7600 48.7600 48.7600 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 57.1800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.0900 13.0900 13.0900 +0.0300 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 8 18.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 63.4700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 ZoomerMedia Limited ZUM 0 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 65.5900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 19.9600 19.9600 19.9600 +0.0900 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 58 16.9900 16.9300 16.9300 +0.0100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 44 16.7600 16.6500 16.6500 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.6400 19.6400 19.6400 +0.1200 BMO Covered Call Energy ETF ZWEN 0 28.8300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 6 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.7200 21.7200 21.7200 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.0000 0.0000 BMO Covered Call US Banks ETF ZWK 7 18.4500 18.4500 18.4500 +0.1000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 35.0500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 33 10.3300 10.3300 10.3300 +0.0900 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 25.2500 25.2500 25.2500 +0.0500 Trades: 51,715 Total Volume: 8,409,710 Total Value: $168,843,984 Advanced: 384 Declined: 317 Unchanged: 3,875 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.