Pure Trading Daily Market Summary December 07 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 1 0.2550 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0100 0.0000 Angold Resources Ltd AAU 3 0.0600 0.0000 Allied Gold Corporation AAUC 6 4.0500 3.9500 4.0200 +0.2200 Advantage Energy Ltd. AAV 54 8.8300 8.6000 8.6100 -0.2000 Azincourt Energy Corp. AAZ 1310 0.0300 0.0300 0.0300 +0.0050 Abcourt Mines Inc. ABI 15 0.0350 0.0000 Arbor Metals Corp. ABR 2 1.2600 0.0000 AbraSilver Resource Corp ABRA 16 0.3400 0.3350 0.3400 0.0000 BARRICK GOLD CORPORATION ABX 386 23.5300 23.2900 23.4100 -0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 799 18.9500 18.4500 18.9000 +0.6000 Aurora Cannabis Inc. ACB 511 0.6800 0.6600 0.6600 -0.0100 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 37.8000 37.4000 37.7600 +0.1000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 3 18.5950 18.1200 18.1200 -0.2800 Aurora Solar Technologies Inc. ACU 5 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 8 15.5000 15.5000 15.5000 -0.1000 Adex Mining Inc. ADE 13 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 1 26.2700 0.0000 Diagnos Inc. ADK 8 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.5900 0.0000 Adventus Mining Corporation ADZN 0 0.2500 0.0000 Anfield Energy Inc. AEC 5 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 125 71.7800 71.1600 71.4000 -0.5500 Alaska Energy Metals Corporation AEMC 1 0.3750 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.9700 0.0000 AETERNA ZENTARIS INC. AEZS 0 2.7000 0.0000 Alphamin Resources Corp. AFM 40 0.8300 0.8200 0.8300 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 1 50.9600 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.5800 7.5700 7.5700 -0.0100 ALAMOS GOLD INC. J AGI 50 19.2750 19.1200 19.2500 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 10.4500 0.0000 HealWELL AI Inc. AIDX 4 0.9000 0.0000 ALTUS GROUP LIMITED AIF 5 39.5000 39.2700 39.2700 -0.3100 AI Artificial Intelligence Ventures Inc. AIVC 1 0.1400 0.0000 Allkem Limited AKE 7 8.1200 7.7300 8.1200 +0.2500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.5100 0.0000 ALTAGAS LTD. ALA 113 28.4600 28.0500 28.4600 +0.4800 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 16 18.6600 18.5300 18.6200 -0.1800 Alvopetro Energy Ltd. ALV 0 6.4900 0.0000 AnalytixInsight Inc. ALY 1 0.1150 0.0000 Arizona Metals Corp. AMC 45 2.1700 2.0400 2.1700 -0.0100 American Creek Resources Ltd. AMK 3 0.1450 0.0000 AM RESOURCES CORP AMR 14 0.0500 0.0000 Amex Exploration Inc. AMX 1 1.3600 0.0000 Recylico Battery Materials Inc. AMY 1 0.2650 0.0000 Andlauer Healthcare Group Inc. AND 2 40.2600 0.0000 Anaergia Inc. ANRG 0 0.3100 0.0000 AFRICA OIL CORP. J AOI 43 2.4850 2.4500 2.4700 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 18.9950 18.8400 18.8550 +0.1550 Appulse Corporation APL 3 0.2400 0.0000 Appili Therapeutics Inc. APLI 7 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.5000 0.0000 APTOSE BIOSCIENCES INC. APS 1 3.3600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1307 8.4750 8.2500 8.2600 -0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 855 0.3900 0.3900 0.3900 -0.0050 AECON GROUP INC. ARE 28 11.8600 11.8400 11.8500 -0.0700 AMERIGO RESOURCES LTD. J ARG 1 1.2600 0.0000 Aris Gold Corporation new ARIS 4 4.3700 4.3600 4.3600 -0.1000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 5 6.4200 6.3900 6.4200 -0.0800 Aurania Resources Ltd. ARU 3 0.2800 0.0000 ARC RESOURCES LTD. ARX 390 20.7700 20.1900 20.2300 -0.2400 Avino Silver & Gold Mines Ltd. ASM 3 0.7900 0.0000 Algoma Steel Group Inc ASTL 2 11.1900 11.1800 11.1900 -0.0050 Astra Exploration Inc. ASTR 2 0.0000 0.0000 Alimentation Couche-Tard Inc. ATD 119 77.7500 77.0000 77.0000 -0.5600 Antibe Therapeutics Inc. ATE 2 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 5464 3.7200 3.4700 3.7200 +0.3500 SNC - LAVALIN GROUP INC. ATRL 32 41.7100 41.2450 41.4900 +0.0800 ATS Corporation ATS 11 53.9000 53.8500 53.9000 +0.3000 ATEX Resources Inc. ATX 3 0.7900 0.0000 ARITZIA INC. SV ATZ 45 24.8000 23.9300 23.9300 -0.9200 Allegiant Gold Ltd. AUAU 5 0.1300 0.0000 GOLDEN MINERALS COMPANY J AUMN 6 0.7100 0.0000 Carbeeza Inc AUTO 5 1.2500 0.0000 Avicanna Inc. AVCN 3 0.4500 0.0000 Avidian Gold Corp. AVG 9 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 503 0.1050 0.1000 0.1000 0.0000 Avanti Helium Corp. AVN 9 0.3750 0.0000 Avant Brands Inc. AVNT 9 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 30.8100 0.0000 Advent-AWI Holdings Inc. AWI 4 0.6800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 6.4250 6.3500 6.3500 -0.0700 Axis Auto Finance Inc. AXIS 13 0.1000 0.0000 Arrow Exploration Corp. AXL 39 0.3000 0.3000 0.3000 -0.0300 Aya Gold & Silver Inc. AYA 8 10.1300 9.8900 9.9800 -0.2800 Azimut Exploration Inc. AZM 7 1.0800 0.0000 Azarga Metals Corp. AZR 1 0.1500 0.0000 Arizona Gold & Silver Inc. AZS 4 0.2850 0.0000 BCM Resources Corporation B 1 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 7 0.3350 0.0000 Brookfield Asset Management Ltd. BAM 169 49.0900 48.3100 49.0200 +0.7000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 13 7.0600 7.0600 7.0600 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 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 6 0.0650 0.0000 BLACKBERRY LIMITED BB 100 5.4250 5.3050 5.3500 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 91 50.8700 47.7500 50.1800 +2.9000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 23.0100 22.8000 23.0100 -0.0200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 26.1700 0.0000 BCE INC. BCE 320 55.6100 55.0100 55.4200 +0.1100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.4500 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 2 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9900 13.9900 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.1900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 9 17.6000 17.6000 17.6000 -0.4000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 Bear Creek Mining Corporation BCM 4 0.2150 0.0000 BriaCell Therapeutics Corp. BCT 0 6.7300 0.0000 Bell Copper Corporation BCU 3 0.0950 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 40.1900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 8.2500 8.2100 8.2100 -0.2300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 7 12.2900 12.2800 12.2900 +0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 71.0000 71.0000 71.0000 +0.2800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 35.0900 34.6200 34.6200 -0.5600 Brookfield Renewable Corporation A Exch BEPC 41 37.6800 37.1900 37.2600 -0.4300 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.2700 0.0000 Benton Resources Inc. BEX 2 0.2000 0.0000 Bedford Metals Corp. BFM 0 0.5800 0.0000 Beauce Gold Fields Inc. BGF 12 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 3.9800 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.0150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 5 9.7300 9.7000 9.7300 -0.0100 Bayhorse Silver Inc. BHS 15 0.0500 0.0000 Hercules Silver Corp. BIG 55 1.3500 1.2800 1.3500 +0.2900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 5 17.1100 17.1100 17.1100 +0.1000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 193 38.4000 37.2400 38.1000 +0.8300 Brookfield Infrastructure Corporation A Exch BIPC 55 44.3200 43.6000 44.1900 +0.3200 BIRCHCLIFF ENERGY LTD. BIR 566 6.3550 6.2550 6.2800 -0.0100 Bitfarms Ltd. BITF 912 2.9400 2.5500 2.8900 +0.2200 BetaPro Inverse Bitcoin ETF BITI 3 7.8800 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 9.7600 0.0000 CANADIAN BANC CORP. PR BK.PR.A 4 9.8200 9.8100 9.8200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 13.5800 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 17.3700 0.0000 BLACK IRON INC. J BKI 0 0.0650 0.0000 Blockmint Technologies Inc. BKMT 10 0.0300 0.0300 0.0300 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 97 5.0100 4.9250 4.9600 -0.0300 Badlands Resources Inc. BLDS 1 0.5500 0.0000 Blackline Safety Corp. BLN 1 3.6200 0.0000 Blue Thunder Mining Inc. BLUE 121 0.0750 0.0750 0.0750 +0.0045 BORALEX INC. CL 'A' BLX 36 32.3700 32.0100 32.0300 -0.1800 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 BANK OF MONTREAL BMO 330 117.1000 116.1000 117.0100 +0.2800 BMO B Pr Ser 44 BMO.PR.E 2 24.0000 24.0000 24.0000 +0.6000 BMO B Pr Ser 46 BMO.PR.F 2 24.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 11 18.3200 18.2800 18.2800 -0.2400 Brookfield Corporation BN 275 48.8500 48.3700 48.7200 +0.2100 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.5600 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 5 17.5200 17.5200 17.5200 +0.2200 Brookfield Corporation CL A PR SER 36 BN.PF.C 3 16.6200 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 16.6200 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.1000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 20.1100 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 17.7600 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 16.7700 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 16.2500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 17.1600 0.0000 BONTERRA ENERGY CORP. BNE 1 6.1500 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 2 48.4500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 636 60.4000 59.7700 60.1200 +0.4300 BNS Pr Series 40 NVCC BNS.PR.I 1 22.9900 0.0000 Banxa Holdings Inc. BNXA 1 0.7100 0.0000 Evolve Enhanced Yield Bond Fund BOND 1 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 3.9500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 15.6600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 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 0 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 18.4300 0.0000 Bragg Gaming Group Inc. BRAG 1 7.6300 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 11.8700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0150 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 1.7200 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.9200 0.9200 0.9200 -0.0500 BRI-CHEM CORP. BRY 1 0.1750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 2.8700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 58 8.3600 8.2400 8.2400 -0.1300 Purpose Bitcoin ETF Hedged BTCC.B 288 8.5500 8.4400 8.4500 -0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 29 7.9800 7.8700 7.8800 -0.1400 3iQ Bitcoin ETF BTCQ 7 9.5000 9.5000 9.5000 -0.1400 Bitcoin Well Inc. BTCW 2 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 21 8.7300 8.7100 8.7300 -0.1100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 17 8.2200 8.1100 8.1100 -0.1900 Purpose Bitcoin Yield ETF BTCY 5 4.8700 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 5.4800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 4.6100 0.0000 BAYTEX ENERGY CORP. BTE 914 4.5000 4.2400 4.3300 -0.0500 B2GOLD CORP. J BTO 386 4.3300 4.2600 4.2600 -0.0900 BURCON NUTRASCIENCE CORPORATION J BU 15 0.1100 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 257.5800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 8 0.2000 0.0000 Baylin Technologies Inc. Rights BYL.RT 2 0.0000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 74 27.9900 27.7950 27.8300 +0.0600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.9300 10.9300 10.9300 +0.0200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 12.9700 0.0000 Canadabis Capital Inc. CANB 0 0.2700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 50.0900 49.9000 50.0100 +0.3700 CASCADES INC. CAS 12 12.7400 12.4600 12.4800 -0.2600 Horizons High Interest Savings ETF CASH 190 50.0500 50.0500 50.0500 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.1100 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 7 50.0100 50.0100 50.0100 +0.0100 Cathedra Bitcoin Inc. CBIT 4 0.1200 0.0000 CBLT Inc. CBLT 6 0.0350 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 5 17.5700 0.0000 CABRAL GOLD INC. CBR 15 0.1900 0.1850 0.1900 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 8 57.8000 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 2 0.0700 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 62 60.0500 58.7100 59.1950 +0.9950 CAMECO CORPORATION CCO 286 60.8000 59.9600 60.1100 -0.8800 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 Cantex Mine Development Corp. CD 2 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 3 90.4100 90.1400 90.4100 -1.9700 Manulife Smart Dividend ETF CDIV 126 12.7200 12.6900 12.7000 +0.0100 Condor Energies Inc. CDR 0 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.9600 29.9400 29.9600 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 15 25.5600 25.5600 25.5600 -0.0700 Coelacanth Energy Inc. CEI 7 0.7900 0.0000 Grid Battery Metals Inc. CELL 4 0.0600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 3 0.7000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.7000 0.6900 0.7000 -0.0100 CES Energy Solutions Corp. CEU 61 3.3600 3.3000 3.3600 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.8600 15.8400 15.8600 +0.0100 CANACCORD GENUITY GROUP INC. CF 7 7.0200 6.9700 7.0100 +0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 5 1.5500 0.0000 CANFOR CORPORATION CFP 21 16.3400 15.7600 15.8250 -0.7950 CALFRAC WELL SERVICES LTD. CFW 2 4.3950 4.3500 4.3500 -0.0400 CANFOR PULP PRODUCTS INC. CFX 1 1.2900 1.2900 1.2900 -0.1900 CENTERRA GOLD INC. CG 26 7.8400 7.7300 7.7600 -0.1100 Canadian Gold Corp. CGC 2 0.1900 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 5 5.6200 5.6200 5.6200 +0.0900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 16.0100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.2200 0.0000 COGECO INC. SV CGO 8 51.8000 51.8000 51.8000 +5.4600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 15 8.1700 8.0800 8.1200 -0.1300 CI Gold+ Giants Covered Call ETF CGXF 1 10.2600 0.0000 CALIAN GROUP LTD. CGY 2 57.5500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 8.5250 8.4950 8.4950 -0.2100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 13.5200 13.4400 13.4400 +0.0100 Horizons Global Semiconductor Index ETF CHPS 4 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 24 2.1900 2.1800 2.1900 0.0000 CHESSWOOD GROUP LIMITED CHW 1 7.5400 7.5400 7.5400 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 114 6.8700 6.8200 6.8400 -0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 10.1800 10.1700 10.1800 -0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 149.0800 147.9500 149.0800 +2.4700 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 57 14.5250 14.4050 14.5000 0.0000 CARDINAL ENERGY LTD. J CJ 192 6.2500 6.1500 6.1500 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 316 0.6000 0.5800 0.5800 -0.0200 CARGOJET INC. CJT 9 109.8700 109.8700 109.8700 -0.0500 Chesapeake Gold Corp. CKG 0 1.6200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.8100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 16.4700 0.0000 CELESTICA INC. SV CLS 226 37.1600 35.5700 36.2600 +1.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 412 58.0800 57.5300 57.9700 +0.2500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.4450 24.4450 24.4450 +0.5450 CI Munro Alternative Global Growth Fund CMAG 1 26.3200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5100 0.0000 CMC Metals Ltd CMB 6 0.0550 0.0000 Cielo Waste Solutions Corp. CMC 33 0.0250 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.5900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 10.5500 10.5500 10.5500 +0.1600 Capella Minerals Limited CMIL 9 0.0200 0.0000 Canickel Mining Limited CML 0 0.0550 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.1000 0.0000 Canada Nickel Company Inc. CNC 1 1.0200 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 11.7900 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 0 6.7600 0.0000 Collective Mining Ltd. CNL 8 4.2000 4.2000 4.2000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 565 85.2200 82.8350 83.2400 -1.8500 CANADIAN NATIONAL RAILWAY CO. CNR 172 161.8700 159.7700 160.8700 +0.7100 Canada One Mining Corp. CONE 2 0.0750 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 142 100.7000 99.4800 99.6000 -0.9100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 270 10.6500 10.5900 10.5900 -0.0800 CRESCENT POINT ENERGY CORP. CPG 733 9.0700 8.9300 9.0000 +0.0900 CIPHER PHARMACEUTICALS INC. J CPH 0 5.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.9400 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 22 38.1200 37.9700 37.9800 +0.3200 CREW ENERGY INC. CR 23 4.7250 4.6600 4.6600 -0.0400 Cardiol Therapeutics Inc. CRDL 0 1.2700 0.0000 Critical Elements Lithium Corporation CRE 0 1.0800 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Cronos Group Inc. CRON 11 2.8400 2.8250 2.8250 +0.0050 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 13.3100 13.2700 13.3000 -0.1700 CareRx Corporation CRRX 1 1.4400 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 14.0050 13.9400 13.9400 -0.0500 Capstone Copper Corp CS 82 5.8800 5.7200 5.8000 0.0000 CI High Interest Savings ETF CSAV 29 50.1000 50.1000 50.1000 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 26 11.0300 10.8900 10.9000 -0.1200 Corsa Coal Corp. CSO 0 0.4150 0.0000 CryptoStar Corp. CSTR 10 0.0350 0.0350 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 3250.0000 3250.0000 3250.0000 +55.2500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 12.3350 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 145.1600 144.3700 144.9900 +1.9700 Cleantek Industries Inc CTEK 3 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.2100 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 20 4.1300 4.0400 4.0900 +0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 111 31.7000 31.3700 31.6000 +0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 5 18.4100 18.4100 18.4100 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.0200 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.7000 0.0000 CubicFarm Systems Corp. CUB 6 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 48.6200 48.6200 48.6200 -0.0400 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 Compass Gold Corporation CVB 2 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 15.1600 0.0000 CENOVUS ENERGY INC. CVE 1548 22.1800 21.6100 21.8000 -0.2100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 21.0000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 7 21.7700 21.7700 21.7700 +0.2700 Cenovus Energy Inc. Wts. CVE.WT 4 15.2000 15.2000 15.2000 -0.3900 Coveo Solutions Inc. CVO 9 9.9600 0.0000 Canalaska Uranium Ltd. CVV 2 0.5000 0.0000 Cematrix Corporation CVX 7 0.3050 0.3050 0.3050 +0.0150 CANADIAN WESTERN BANK CWB 42 30.5900 30.2200 30.2500 0.0000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 19 0.2900 0.2900 0.2900 +0.0150 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.3000 0.0000 Calibre Mining Corp. CXB 252 1.2800 1.2500 1.2700 -0.0200 CI Canadian Convertible Bond ETF CXF 0 8.4800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 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 Cymat Technologies Ltd. CYM 0 0.2100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 9.3200 9.1700 9.1700 -0.0700 Arianne Phosphate Inc. DAN 1 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1300 0.1300 0.1300 -0.0150 Doman Building Materials Group Ltd. DBM 12 6.9900 6.9350 6.9500 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.0000 0.0000 Docebo Inc. DCBO 19 61.5500 61.3800 61.3800 +0.3900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.5800 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 Decade Resources Ltd. DEC 2 0.1350 0.0000 Delphx Capital Markets Inc. DELX 3 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.5100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.7800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 9 4.5600 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.7400 9.7400 9.7400 +0.0200 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 4 37.1300 0.0000 Digihost Technology Inc. DGHI 1 1.9400 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 8 39.3900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 43.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 4.8200 4.8100 4.8100 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8000 9.8000 9.8000 0.0000 Delivra Health Brands Inc. DHB 3 0.0150 0.0000 DRI Healthcare Trust DHT.UN 4 12.4600 12.4600 12.4600 -0.3300 Star Diamond Corporation DIAM 3 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 70 13.2000 13.0300 13.1500 +0.1400 DIVERSIFIED ROYALTY CORP. J DIV 21 2.6950 2.6800 2.6800 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.0200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.9900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 328 10.3100 10.3000 10.3000 0.0000 Delta Resources Limited DLTA 2 0.1575 0.0000 Datametrex AI Limited DM 7 0.0200 0.0000 DMG Blockchain Solutions Inc. DMGI 15 0.4300 0.4300 0.4300 -0.0050 Diamcor Mining Inc. DMI 8 0.1150 0.0000 DENISON MINES CORP. DML 622 2.4750 2.4200 2.4500 +0.0100 DELTA 9 CANNABIS INC DN 3 0.0450 0.0000 Dye & Durham Limited DND 16 13.3100 12.9400 13.3000 +0.5500 Dynacor Group Inc. DNG 1 3.8800 3.8800 3.8800 -0.0100 Dentalcorp Holdings Ltd. DNTL 118 6.1350 5.8650 6.0850 +0.2100 CloudMD Software & Services Inc DOC 13 0.1200 0.0000 DOLLARAMA INC. DOL 88 100.5200 99.7600 100.5200 +0.5500 BRP INC. SV DOO 22 83.8000 82.2200 83.1800 -0.2200 DUNDEE PRECIOUS METALS INC. DPM 33 9.7200 9.5600 9.5600 -0.0600 MEDICAL FACILITIES CORPORATION DR 12 8.9900 8.9500 8.9500 0.0000 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 19.9000 19.9000 19.9000 +0.0400 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 0.4750 0.0000 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 410 50.0000 50.0000 50.0000 0.0000 ADF GROUP INC. SV DRX 4 5.0500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 112.8200 111.5700 112.8200 +1.7100 Denarius Metals Corp DSLV 7 0.4400 0.0000 Discovery Silver Corp. DSV 114 0.8300 0.8200 0.8200 -0.0300 D2L Inc. DTOL 1 6.5700 0.0000 D2 Lithium Corp. DTWO 1 0.7500 0.0000 Dolly Varden Silver Corporation DV 4 0.9000 0.0000 Divergent Energy Services Corp. DVG 5 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 8 20.4700 20.4700 20.4700 +0.1700 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 49.2500 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 34 19.3100 19.2800 19.3100 -0.2100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.9900 0.0000 Dexterra Group Inc. DXT 6 5.6300 5.5700 5.5700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynasty Gold Corp. DYG 6 0.1850 0.0000 ENTERPRISE GROUP, INC. E 3 0.7000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 19 21.5800 21.3400 21.3700 -0.3100 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 16.1400 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 8 2.6650 2.6200 2.6500 +0.0100 Emerge Commerce Ltd. ECOM 6 0.0350 0.0000 Cartier Resources Inc. ECR 2 0.0750 0.0000 ENDEAVOUR SILVER CORP. J EDR 16 2.6900 2.6800 2.6800 +0.0200 SPECTRAL MEDICAL INC. EDT 1 0.3900 0.0000 Endeavour Mining plc EDV 23 30.8800 30.4000 30.5600 -0.2700 ELEMENT FLEET MANAGEMENT CORP. EFN 179 22.0200 21.6350 21.9700 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.2500 0.0000 ENERGY FUELS INC. J EFR 12 9.9900 9.8100 9.9300 -0.1500 ENERFLEX LTD. EFX 6 5.5800 5.5600 5.5800 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1 0.3150 0.0000 Eguana Technologies Inc. EGT 15 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 12 47.2100 47.0800 47.0800 +1.1300 CANOE EIT INCOME FUND UNITS EIT.UN 43 12.8100 12.7600 12.8050 +0.0450 Electra Battery Materials Corporation ELBM 7 0.6000 0.6000 0.6000 -0.0300 ELDORADO GOLD ELD 47 17.5900 17.3900 17.4100 -0.1400 Electric Royalties Ltd. ELEC 1 0.1950 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 913.3200 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.0800 0.0000 ELECTROVAYA INC. ELVA 2 4.0100 0.0000 EMERA INCORPORATED EMA 127 49.7100 49.1800 49.4600 +0.5600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Giyani Metals Corp. EMM 25 0.1200 0.1050 0.1100 -0.0150 Euro Manganese Inc. EMN 2 0.1750 0.0000 Emerita Resources Corp. EMO 0 0.4350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 38.0600 37.8950 37.9250 -0.0050 Empress Royalty Corp. EMPR 0 0.2950 0.0000 EMX Royalty Corporation EMX 6 2.3200 2.2900 2.3200 -0.0400 ENBRIDGE INC. ENB 548 47.5700 47.2500 47.2900 -0.1000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.8000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 18.7400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.6200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 20.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 15.6000 15.6000 15.6000 +0.6000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.7500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.3100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.7500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.1100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 10.9700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 4 18.8400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 33.7850 33.6400 33.6400 -0.2750 E Split Corp. A ENS 5 12.8100 0.0000 E Split Corp. Pr. ENS.PR.A 8 9.7800 9.7800 9.7800 -0.1000 Entourage Health Corp ENTG 9 0.0150 0.0000 Everyday People Financial Corp. EPF 20 0.5000 0.5000 0.5000 0.0000 EQB Inc. EQB 11 79.5000 78.8500 79.5000 +2.6200 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 2 20.3600 20.3600 20.3600 -0.2200 Invesco S&P 500 Equal Weight Index ETF EQL 6 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.8800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.0800 0.0000 Equinox Gold Corp. EQX 36 7.1300 7.0100 7.1200 -0.0600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3500 0.0000 European Residential REIT ERE.UN 0 2.2050 0.0000 ENERPLUS CORPORATION ERF 69 20.3550 20.0750 20.1500 +0.0500 ERO COPPER CORP ERO 3 17.4400 17.4400 17.4400 +0.0800 ESE Entertainment Inc. ESE 38 0.0950 0.0850 0.0900 +0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 40 2.0250 1.9500 1.9700 -0.0300 Eskay Mining Corp. ESK 40 0.4700 0.4200 0.4200 -0.0150 EURO SUN MINING INC. J ESM 13 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.1400 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 13.3800 13.2600 13.2600 +0.7800 Evolve Cryptocurrencies ETF ETC 22 9.6500 9.5700 9.6400 -0.0100 Entree Resources Ltd. ETG 0 1.2100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 40 9.5900 9.5500 9.5900 +0.3700 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 1 10.1200 10.1200 10.1200 +0.3300 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 2 12.1700 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 10.6100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 334 11.5600 11.1000 11.5200 +0.4700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 10.4900 10.4900 10.4900 +0.2700 Purpose Ether Yield ETF ETHY 0 3.3100 0.0000 Purpose Ether Yield ETF ETHY.B 1 4.2700 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.0200 0.0000 E3 Lithium Ltd. ETL 7 2.1600 2.1500 2.1500 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 Encore Energy Corp. EU 30 5.6700 5.5300 5.6600 +0.1000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EXTENDICARE INC. EXE 21 7.2950 7.2250 7.2250 +0.1250 EXCELLON RESOURCES INC. J EXN 1 0.1200 0.0000 Exro Technologies Inc. EXRO 3 1.3800 1.3500 1.3800 +0.0150 FansUnite Entertainment Inc. FANS 12 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.6000 2.6000 2.6000 0.0000 FORACO INTERNATIONAL SA FAR 17676 1.8000 1.7900 1.8000 +0.0100 Deveron Corp. FARM 4 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 16 19.8400 19.8400 19.8400 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.9800 0.0000 Fidelity Canadian High Dividend ETF FCCD 1 25.7300 25.7300 25.7300 +0.3800 Fidelity Canadian High Quality ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value ETF FCCV 6 12.8600 12.8400 12.8500 -0.0300 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 20 21.7500 21.7000 21.7500 +0.0600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 21.1000 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality ETF FCIQ 2 34.7200 34.7200 34.7200 +0.4800 Fidelity International Value ETF FCIV 3 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 61 14.7550 14.5350 14.5500 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.0500 0.0000 FISSION URANIUM CORP. J FCU 301 1.0400 1.0100 1.0400 +0.0200 Fidelity U.S. High Dividend ETF FCUD 0 30.0900 0.0000 Fidelity U.S. Low Volatility ETF FCUL 1 39.4000 0.0000 Fidelity U.S. High Quality ETF FCUQ 2 48.5800 48.5800 48.5800 -0.0400 Fidelity U.S. Value ETF FCUV 2 14.6400 0.0000 Fidelity U.S. Value Currency Neutral ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 30 0.3650 0.3650 0.3650 -0.0050 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 4 1.3600 1.3600 1.3600 0.0000 Frontera Energy Corporation FEC 1 7.7100 0.0000 Fidelity Advantage Ether ETF FETH 0 41.7800 0.0000 First Mining Gold Corp. FF 16 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 1236.7800 1221.3500 1226.8300 +28.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.8700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.4400 3.4300 3.4300 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13 9.9700 9.9300 9.9700 +0.0400 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.8100 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.1400 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 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 6.5900 0.0000 CI Investment Grade Bond ETF FIG 0 9.0100 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.5700 0.0000 Filo Corp. FIL 1 20.6300 20.6300 20.6300 +0.2400 Baselode Energy Corp. FIND 1 0.3750 0.0000 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 40 0.7300 0.7200 0.7300 +0.0100 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.7700 9.7700 9.7700 +0.0500 Franklin Bissett Short Duration Bond Fund FLSD 0 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 Purpose Global Flexible Credit Fund ETF FLX 0 6.8000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 78 10.7100 10.4000 10.5100 +0.0700 Forum Energy Metals Corp. FMC 0 0.1250 0.0000 Focus Graphite Inc. FMS 1 0.1550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 37.9200 37.9200 37.9200 +0.0200 FRANCO-NEVADA CORPORATION FNV 39 147.3500 144.6200 146.0100 +0.5900 Falcon Oil & Gas Ltd FO 5 0.1250 0.1250 0.1250 +0.0200 FOBI AI INC FOBI 4 0.1150 0.0000 Foran Mining Corporation FOM 7 4.0600 4.0050 4.0300 0.0000 Goodfood Market Corp FOOD 12 0.3500 0.0000 FP Newspapers Inc. FP 2 0.8400 0.0000 Falco Resources Ltd. FPC 1 0.1200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 91 8.1000 8.0700 8.0700 +0.0200 FREEHOLD ROYALTIES LTD. FRU 10 13.1150 13.1150 13.1150 -0.1650 CI Enhanced Short Duration Bond Fund FSB 4 9.5700 9.5700 9.5700 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7200 9.7200 9.7200 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.0700 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 223.5000 223.5000 223.5000 +5.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 28 5.1000 5.0800 5.0900 -0.0100 FORTUNE MINERALS LIMITED J FT 9 0.0300 0.0000 Fintech Select Ltd. FTEC 5 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 6.9600 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0000 10.0000 10.0000 0.0000 FORTIS INC. FTS 261 55.9100 55.5000 55.5300 -0.1400 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FINNING INTERNATIONAL INC. FTT 82 34.9900 34.5000 34.6100 -0.0300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 Fury Gold Mines Limited FURY 20 0.6300 0.6300 0.6300 -0.0600 F3 Uranium Corp. FUU 12 0.4100 0.0000 FORTUNA SILVER MINES INC. FVI 90 5.1100 5.0800 5.0900 -0.0100 CI Morningstar Canada Value Index ETF FXM 1 19.5000 0.0000 Augusta Gold Corp. G 4 0.7200 0.0000 NG Energy International Corp. GASX 9 0.9200 0.0000 Gatos Silver Inc. GATO 0 8.2400 0.0000 Galiano Gold Inc. GAU 5 0.8700 0.8700 0.8700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 Guardian Canadian Focused Equity Fund GCFE 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.0500 0.0000 COLABOR GROUP INC. GCL 0 1.2100 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 1 50.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 35.3800 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.0800 0.0800 0.0800 +0.0100 Global Dividend Growth Split Corp. A GDV 6 8.7900 8.7700 8.7700 -0.0100 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 86 20.5850 20.3050 20.3050 -0.0950 Global Energy Metals Corp. GEMC 1 0.0450 0.0000 Genius Metals Inc GENI 7 0.0650 0.0000 GEODRILL LIMITED ORDINARY GEO 1 1.7900 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 4 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 18 39.2100 38.7400 38.9100 -0.7100 GOGOLD RESOURCES INC. J GGD 4 1.4100 1.3800 1.3800 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 121 141.6400 140.3000 141.3900 +0.4700 ReGen III Corp. GIII 1 0.3450 0.0000 GILDAN ACTIVEWEAR INC. GIL 67 50.6800 50.0900 50.5700 +0.3450 Geekco Technologies Corporation GKO 5 0.0400 0.0000 Goldbank Mining Corporation GLB 3 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 24.2800 0.0000 CASSIAR GOLD CORP GLDC 20 0.3700 0.3650 0.3700 -0.0100 Gold Line Resources Ltd, GLDL 20 0.1300 0.1250 0.1250 +0.0050 Global Atomic Corporation GLO 6 2.4300 2.4300 2.4300 -0.0700 Galaxy Digital Holdings Ltd. GLXY 17 9.5400 9.4300 9.4800 -0.0300 Geomega Resources Inc. GMA 42 0.1850 0.1750 0.1850 0.0000 Gold Mountain Mining Corp GMTN 2 0.0800 0.0000 Goldflare Exploration Inc. GOFL 6 0.0250 0.0000 Goldmining Inc. GOLD 9 1.4100 1.3800 1.3900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 49 16.6400 16.1900 16.2200 +0.0500 Goliath Resources Limited GOT 7 0.7200 0.0000 Great Pacific Gold Corp. GPAC 8 0.7200 0.7200 0.7200 -0.0200 Graphite One Inc. GPH 3 0.9100 0.0000 GreenPower Motor Company Inc. GPV 0 4.1400 0.0000 NanoXplore Inc. GRA 3 1.9300 1.9300 1.9300 +0.0100 Gratomic Inc. GRAT 0 0.1500 0.0000 Greenbriar Sustainable Living Inc. GRB 5 0.8800 0.8800 0.8800 -0.0400 GREENLANE RENEWABLES INC. GRN 5 0.1525 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 73.5500 73.5450 73.5450 +0.3950 Goldshore Resources Inc. GSHR 1 0.1450 0.0000 Gatekeeper Systems Inc. GSI 4 0.3900 0.0000 Gensource Potash Corporation GSP 17 0.1000 0.0000 GSP Resources Corp. GSPR 0 0.1050 0.0000 Gossan Resources Limited GSS 2 0.0450 0.0000 Guanajuato Silver Company Ltd. GSVR 21 0.2900 0.2850 0.2850 -0.0150 GOEASY LTD. GSY 13 143.1300 142.3600 143.1300 +3.4000 Getty Copper Inc. GTC 5 0.0450 0.0000 GRAN TIERRA ENERGY INC. J GTE 3 7.8400 7.8400 7.8400 -0.1200 G2 Goldfields Inc. GTWO 3 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 7 5.2000 5.1800 5.1800 -0.0200 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 GREAT-WEST LIFECO INC. GWO 42 43.8100 43.6200 43.7700 +0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 17.5000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 20.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.3250 13.3250 13.3250 +0.9250 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 18.8900 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.9900 0.0000 GEAR ENERGY LTD. GXE 168 0.6600 0.6600 0.6600 -0.0100 Goldsource Mines Inc. GXS 5 0.2800 0.2800 0.2800 +0.0100 Goviex Uranium Inc. GXU 8 0.1650 0.0000 Gold Basin Resources Corporation GXX 0 0.1500 0.0000 HYDRO ONE LIMITED H 176 38.9500 38.6000 38.8600 +0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.8000 9.8000 9.8000 +0.0700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Harfang Exploration Inc. HAR 0 0.1400 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1800 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 28.8000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 46.6600 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.4800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 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 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 138 6.4200 6.3500 6.4200 -0.0100 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 1 19.7500 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 6 18.7300 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 7.6900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 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 0 5.2100 0.0000 Hemostemix Inc. HEM 10 0.0800 0.0800 0.0800 +0.0100 H2O Innovation Inc. HEO 5 4.2300 4.2300 4.2300 0.0000 Horizons Enhanced All-Equity Asset Allocation ETF HEQL 0 0.0000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 2 14.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 25.8500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 11.0500 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.8000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.9300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 6 5.2500 0.0000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 14.0800 14.0800 14.0800 -0.4300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.7300 9.7300 9.7300 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 38 7.8200 7.7900 7.8100 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.2200 0.0000 Hammerhead Energy Inc. HHRS 1 20.2200 20.2200 20.2200 -0.1900 Highland Copper Company Inc. HI 0 0.0850 0.0000 Hill Incorporated HILL 3 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 4 2.2000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.4000 13.4000 13.4000 -0.1000 HIVE Digital Technologies Ltd. HIVE 30 5.4700 5.1500 5.3400 +0.1200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.5500 29.5500 29.5500 -0.1200 HIGH LINER FOODS INCORPORATED HLF 0 10.6500 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 22.0300 22.0300 22.0300 -0.3100 Hamilton Canadian Financials Yield Maximizer ETF HMAX 33 13.5100 13.4900 13.4900 -0.1100 Hemisphere Energy Corporation HME 31 1.2600 1.2600 1.2600 -0.0400 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 8.9600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.2400 0.0000 Homerun Resources Inc HMR 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 29 88.3600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 258 6.7200 6.4400 6.6300 -0.1000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 67 9.8300 9.7100 9.8300 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 15.0700 14.9600 15.0700 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 0.6500 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 83 11.2000 10.9300 10.9300 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 5 3.3200 3.3200 3.3200 -0.0100 HPQ Silicon Inc. HPQ 9 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 71 7.5100 7.4800 7.4800 -0.1100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 78.7900 0.0000 Harvest Premium Yield Treasury ETF HPYT 24 12.1700 12.1500 12.1700 +0.1700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 198 17.8300 17.5000 17.5700 -0.5100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 86 15.3200 15.2200 15.3200 +0.3300 H&R REIT HR.UN 78 9.4200 9.3200 9.3400 -0.0700 HEROUX-DEVTEK INC. HRX 1 15.4300 0.0000 Horizons Cash Maximizer ETF HSAV 12 108.9300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 8 24.3800 24.3800 24.3800 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 6 0.2950 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 39 16.9100 16.7500 16.8800 +0.2400 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 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 Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.0900 0.0000 Hamilton Thorne Ltd. HTL 53 1.2500 1.2500 1.2500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.5500 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 19.9100 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 16.0300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 12 8.7400 8.6100 8.7400 -0.1100 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Corp. HUT 238 13.6100 12.6500 12.8000 -0.9300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 16.6000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 12.1800 0.0000 HORIZONS SILVER ETF A HUZ 0 10.9700 0.0000 Headwater Exploration Inc. HWX 39 6.5100 6.4500 6.4500 -0.0600 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 32.3500 32.3400 32.3500 +0.2600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 15 6.8500 6.8500 6.8500 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 4 41.4400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 61.3900 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 45.4400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 16 62.8500 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 46.5100 46.5100 46.5100 +0.5100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 62 51.5500 51.4100 51.5100 +0.0300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.9300 37.7500 37.9300 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.6800 0.0000 Horizons Europe 50 Index ETF HXX 0 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.7700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.1000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 13 14.4600 14.1500 14.4600 +0.6500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 49 20.1700 19.9600 19.9600 -0.4800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 24 91.7200 91.5500 91.7200 +0.6400 i-80 Gold Corp. IAU 103 2.1650 2.1100 2.1300 -0.0400 IBC Advanced Alloys Corp. IB 0 0.0500 0.0000 IBEX Technologies Inc. IBT 2 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.3000 9.2800 9.2900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 Ivanhoe Electric Inc. IE 1 13.9300 13.9300 13.9300 -0.3500 INTACT FINANCIAL CORPORATION IFC 53 210.5400 208.8900 209.5300 -2.7300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.0300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.7700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 Itafos Inc. IFOS 0 1.3500 0.0000 INTERFOR CORPORATION IFP 4 20.6000 20.3000 20.3000 -0.8600 Intl Frontier Resources Corporation IFR 1 0.3000 0.0000 Purpose Global Bond Class IGB 0 16.8800 0.0000 IGM FINANCIAL INC. IGM 5 34.3700 34.3700 34.3700 +0.1300 IntelGenx Technologies Corp. IGX 13 0.2050 0.1900 0.1900 0.0000 IMPERIAL METALS CORP. III 0 2.2000 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 3 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 81 12.7750 12.6650 12.7100 +0.0100 illumin Holdings Inc. ILLM 1 1.4700 0.0000 IAMGOLD CORPORATION IMG 19 3.2250 3.1900 3.1900 -0.0600 IMPERIAL OIL LTD. IMO 183 75.1800 72.0400 72.7900 -2.0900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 30 0.1100 0.1100 0.1100 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 84 9.3500 9.1000 9.1150 -0.1750 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 14.2000 14.0100 14.1500 -0.0100 Imperial Mining Group Ltd. IPG 8 0.0750 0.0000 INPLAY OIL CORP. J IPO 9 2.2900 2.2700 2.2800 +0.0700 IMPACT Silver Corp. IPT 12 0.1750 0.1750 0.1750 -0.0050 AirIQ Inc. IQ 1 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 30.0600 0.0000 Isoenergy Ltd ISO 1 3.8000 0.0000 i3 Energy plc ITE 5 0.1650 0.1650 0.1650 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 62 12.3500 12.2100 12.2900 +0.2600 Invesque Inc. CAD IVQ 13 0.3050 0.2900 0.3050 +0.0350 Invesque Inc. USD IVQ.U 16 0.2200 0.1900 0.2200 +0.0050 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 0 1.9900 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jinhua Capital Corporation JHC 66 0.0000 0.0000 J4 Ventures Inc. JJJJ.P 0 0.0600 0.0000 Just Kitchen Holdings Corp. JK 5 0.0650 0.0000 JOURNEY ENERGY INC. JOY 12 3.8100 3.6800 3.6800 -0.0900 Jasper Commerce Inc. JPIM 10000 0.0075 0.0075 0.0075 -0.0025 Jervois Global Limited JRV 6 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.1450 0.0000 Jamieson Wellness Inc. JWEL 8 30.2500 30.1000 30.1000 -0.4900 KINROSS GOLD CORPORATION K 1338 8.0450 7.9000 7.9200 -0.0900 K-BRO LINEN INC. KBL 0 32.0400 0.0000 Kodiak Copper Corp. KDK 2 0.6500 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 13.6900 13.3400 13.4700 -0.0400 Kolibri Global Energy Inc. KEI 1 5.6600 0.0000 KELT EXPLORATION LTD. J KEL 164 6.0700 5.8500 5.8700 -0.0400 KEYERA CORP. KEY 30 33.5400 33.3600 33.4200 +0.0700 Kingfisher Metals Corp. KFR 5 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.2350 0.0000 Klimat X Developments Inc. KLX 9 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 17.8400 17.7700 17.7900 -0.0600 K9 Gold Corp. KNC 5 0.0200 0.0000 K92 Mining Inc. KNT 5 5.9500 5.8600 5.9200 -0.0100 KORE MINING LTD KORE 20 0.0750 0.0700 0.0750 +0.0100 KP TISSUE INC. KPT 2 9.3500 0.0000 Karora Resources Inc. KRR 22 4.9200 4.9000 4.9050 -0.1050 Kneat.com Inc. KSI 0 2.9100 0.0000 Kootenay Silver Inc. KTN 2 1.2000 1.1800 1.2000 +0.0100 Redishred Capital Corp. KUT 0 2.8500 0.0000 KINAXIS INC. J KXS 9 154.1900 153.6100 154.1900 +1.7000 LOBLAW COMPANIES LIMITED L 47 123.6300 122.5100 123.5500 +0.8000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 16 7.5050 7.2900 7.5050 -0.0200 Labrador Gold Corp. LAB 0 0.1600 0.0000 MediPharm Labs Corp. LABS 11 0.0700 0.0000 Lithium Americas Corp. LAC 15 8.7100 8.6500 8.7100 -0.0100 LARAMIDE RESOURCES LTD. J LAM 10 0.6700 0.6700 0.6700 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 131.9300 129.6900 129.6900 -3.6200 LAURENTIAN BANK OF CANADA LB 27 26.0200 25.9600 25.9600 -0.4800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.8500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8500 0.0000 Century Lithium Corp. LCE 5 0.5400 0.5400 0.5400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 0 3.2500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.6300 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 17.0500 0.0000 The Lion Electric Company LEV 45 2.3100 2.2750 2.2800 -0.0050 The Lion Electric Company Warrants LEV.WT 0 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.9800 3.9600 3.9800 +0.3100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1100 10.1100 10.1100 -0.0500 Lifeist Wellness Inc. LFST 27 0.0100 0.0000 Liberty Gold Corp. LGD 8 0.3500 0.0000 Logan Energy Corp. LGN 31 0.8700 0.0000 Largo Inc. LGO 6 2.9700 2.9700 2.9700 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.3500 0.0000 American Lithium Corp. LI 6 1.5200 1.4700 1.4900 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 31.3600 31.3600 31.3600 +0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.2300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Li-FT Power Ltd. LIFT 3 5.4900 5.2100 5.3800 0.0000 Lion One Metals Limited LIO 33 0.8300 0.8200 0.8300 0.0000 Lithium Royalty Corp. LIRC 1 9.1000 0.0000 Argentina Lithium and Energy Corp. LIT 9 0.3900 0.3900 0.3900 -0.0350 Lithium Chile Inc. LITH 3 0.6300 0.0000 Right Season Investments Corp. LITT 0 2.1300 0.0000 Mason Resources Inc. LLG 4 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 0 0.4550 0.0000 Lumine Group Inc. LMN 8 23.4200 23.2700 23.4200 +0.0300 LEON'S FURNITURE LTD. LNF 0 18.5700 0.0000 LNG Energy Group Corp. LNGE 16 0.2450 0.2450 0.2450 +0.0250 LINAMAR CORPORATION LNR 11 58.0700 58.0000 58.0700 -0.1100 Lucero Energy Corp. LOU 2 0.5700 0.0000 Cannara Biotech Inc. LOVE 4 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.9000 0.0000 Loop Energy Inc. LPEN 16 0.2100 0.0000 LSL Pharma Group Inc. LSL 29 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 33 22.4000 22.2400 22.3200 -0.2500 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 11 1.4500 1.4500 1.4500 -0.1300 Labrador Resources Inc. LTX 5 0.0250 0.0000 LUNDIN GOLD INC. J LUG 105 16.8200 16.4600 16.6400 +0.0800 Lumina Gold Corp. LUM 0 0.3700 0.0000 LUNDIN MINING CORPORATION LUN 252 9.6250 9.5300 9.5900 +0.2100 MAG SILVER CORP. J MAG 33 15.3000 15.0600 15.2100 -0.0700 Minera Alamos Inc. MAI 3 0.3350 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 7.5400 7.4400 7.4400 -0.4500 SHAWCOR LTD. MATR 18 14.2850 14.0700 14.1350 +0.2250 Mawson Gold Limited MAW 3 0.3350 0.0000 MAX Resource Corp. MAX 6 0.1300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 8 0.3350 0.3350 0.3350 +0.0450 Premium Cash Management Fund MCAD 0 0.0000 0.0000 Minnova Corp. MCI 5 0.0200 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 29 11.8900 11.5600 11.6000 +0.0800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 7.9500 7.6900 7.9300 +0.2200 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Medallion Resources Ltd. MDL 5 0.0300 0.0000 Medicenna Therapeutics Corp. MDNA 2 0.4900 0.0000 Medexus Pharmaceuticals Inc. MDP 2 1.5500 1.5200 1.5200 0.0000 Medx Health Corp. MDX 1 0.0550 0.0000 Moneta Gold Inc. ME 7 0.8000 0.8000 0.8000 -0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.3100 0.0000 MEG ENERGY CORP. MEG 65 24.0300 23.5300 23.6100 -0.0300 MENE INC MENE 5 0.3000 0.3000 0.3000 -0.0150 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 Mexican Gold MiningCorp. MEX 1 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 547 27.0200 26.8700 27.0000 +0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 14.3500 14.3500 14.3500 +1.0400 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 1 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.7100 0.0000 MAPLE LEAF FOODS INC. MFI 11 24.3300 24.2600 24.2600 -0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.1700 0.0000 MAGNA INTERNATIONAL INC. MG 64 74.7300 74.0300 74.4300 -0.2900 MEGA URANIUM LTD. J MGA 27 0.4250 0.4200 0.4250 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.1300 0.0000 Minaurum Gold Inc. MGG 3 0.2200 0.0000 Maple Gold Mines Ltd. MGM 10 0.0800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 5 10.6200 0.0000 Minto Apartment REIT MI.UN 13 15.4700 15.2600 15.2600 -0.1100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 16.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1600 0.1600 0.1600 +0.0050 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 14 0.1000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 18.8800 18.8800 18.8800 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.5900 0.0000 DeepMarkit Corp. MKT 1 0.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Manganese X Energy Corp. MN 10 0.0900 0.0900 0.0900 -0.0100 Magnetic North Acquisition Corp. Preferred Shares MNC.PR.A 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 1.9500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 27.2700 0.0000 Manitex Capital Inc. MNX 4 0.4600 0.0000 Purpose Cash Management Fund MNY 0 100.3100 0.0000 MOGO Inc. MOGO 29 2.2200 2.1500 2.1700 -0.0500 MARATHON GOLD CORPORATION J MOZ 417 0.7700 0.7600 0.7700 0.0000 Dream Impact Trust MPCT.UN 1 6.0000 0.0000 Medicure Inc. MPH 1 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.2450 0.0000 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 103.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 12.6000 12.5400 12.6000 -0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 14.2500 14.1600 14.2300 +0.0900 METRO INC. MRU 121 68.9500 68.5400 68.8100 -0.0300 Mineros S.A. MSA 0 0.5800 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 1 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 3 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 4.1600 0.0000 MTB Metals Corp. MTB 1 0.0950 0.0000 MULLEN GROUP LTD. MTL 23 13.2350 13.1650 13.2350 +0.0800 MTY FOOD GROUP INC. MTY 7 52.9700 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 38 18.0600 18.0500 18.0600 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 6 10.3500 10.0300 10.3500 +0.3400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 5 57.3200 0.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 161 94.3200 93.3400 94.0800 +0.1500 National Bank of Canada Pr Series 38 NA.PR.C 1 25.0100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.1000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 260 19.1500 19.1500 19.1500 -0.2900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 11 23.0300 23.0300 23.0300 -0.2300 Nano One Materials Corp. NANO 4 2.4500 2.3700 2.3900 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 1 4.0200 4.0200 4.0200 -0.3800 Neighbourly Pharmacy Inc. NBLY 4 17.4500 0.0000 Nubeva Technologies Ltd. NBVA 3 1.8700 0.0000 Niobay Metals Inc. NBY 7 0.0650 0.0000 Nickel Creek Platinum Corp. NCP 0 0.0100 0.0000 NEVADA COPPER CORP. J NCU 239 0.1350 0.1350 0.1350 -0.0050 NorthIsle Copper and Gold Inc. NCX 4 0.3100 0.0000 Neptune Digital Assets Corp NDA 24 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.4600 0.0000 INDIVA Limited NDVA 25 0.1100 0.1000 0.1050 +0.0050 Neo Performance Materials Inc. NEO 0 7.1600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 9 4.8000 4.7800 4.7800 -0.0200 Nevada Sunrise Metals Corporation NEV 8 0.0850 0.0000 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.1000 0.0000 New Found Gold Corp. NFG 3 4.8000 4.7900 4.8000 -0.0600 NFI GROUP INC NFI 10 14.0050 13.9800 13.9800 +0.0700 NOVAGOLD RESOURCES INC. J NG 1 5.4900 5.4900 5.4900 -0.0100 Northern Graphite Corporation NGC 0 0.2200 0.0000 NEW GOLD INC. NGD 262 1.9800 1.9300 1.9700 +0.0700 Nevada Exploration Inc. NGE 4 0.1150 0.0000 Newmont Corporation NGT 28 54.1800 53.5500 53.9800 +0.0400 Nexera Energy Inc. NGY 2 0.0300 0.0000 Fuelpositive Corporation NHHH 1 0.0550 0.0000 NICAN Limite NICN 6 0.0400 0.0000 Magna Mining Corp. NICU 4 0.4300 0.0000 Surge Battery Metals Inc NILI 23 0.4950 0.0000 Nicola Mining Inc. NIM 10 0.1900 0.1850 0.1850 -0.0100 Nickel 28 Capital Corp NKL 3 0.9400 0.0000 North American Construction Group Ltd. NOA 1 27.2200 27.2200 27.2200 -0.0400 Nouveau Monde Graphite Inc. NOU 35 3.7200 3.1600 3.7200 +0.5500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 3 0.6500 0.0000 NORTHLAND POWER INC. NPI 102 23.0350 22.6400 22.8300 +0.0300 Verde Agritech Ltd. NPK 1 1.1050 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 3 0.5000 0.0000 Northview Residential REIT NRR.UN 0 9.7600 0.0000 NurExone Biologic Inc. NRX 3 0.3500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 5 0.7400 0.7400 0.7400 +0.1500 Nutrien Ltd. NTR 215 74.6000 73.0200 73.7200 +1.1800 New Pacific Metals Corp. New NUAG 9 2.3800 2.3000 2.3800 -0.1200 Numinus Wellness Inc. NUMI 11 0.1150 0.0000 NUVISTA ENERGY LTD. NVA 24 11.1700 11.0400 11.0400 -0.0700 Nuvei Corporation S.V. NVEI 32 30.6500 30.6500 30.6500 -1.2100 Novo Resources Corp. NVO 4 0.1550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 38.9800 38.9800 38.9800 +1.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 4.6100 4.4800 4.4800 -0.0300 Northwest Copper Corp. NWST 8 0.1750 0.0000 Newport Exploration Ltd. NWX 0 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 542 9.0400 8.7800 8.9900 +0.1300 CI Energy Giants Covered Call ETF NXF 2 5.9400 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6900 0.0000 NexOptic Technology Corp. NXO 10 0.0450 0.0000 Nexus Industrial REIT NXR.UN 10 7.5600 7.5200 7.5200 +0.0200 Obsidian Energy Ltd. OBE 32 9.6600 9.4100 9.4600 +0.0200 Outcrop Silver & Gold Corporation OCG 5 0.2000 0.0000 Oroco Resource Corp. OCO 1 0.4500 0.0000 OCEANAGOLD CORPORATION OGC 218 2.3200 2.3000 2.3100 0.0000 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 16 1.8500 1.8200 1.8300 -0.0300 Organto Foods Inc. OGO 0 0.3000 0.0000 Orla Mining Ltd. OLA 35 3.9300 3.8600 3.8900 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 2 86.0000 0.0000 Osisko Metals Incorporated OM 3 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 1.9100 1.8900 1.9100 +0.0500 CI ONE North American Core Plus Bond ETF ONEB 0 46.5900 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 13 92.4900 91.4000 91.4000 -1.2600 Onyx Gold Corp. ONYX 3 0.5500 0.0000 Ophir Gold Corp OPHR 1 0.1700 0.0000 OPSENS INC. J OPS 2 2.8900 0.0000 Optiva Inc. OPT 1 2.7400 0.0000 OSISKO GOLD ROYALTIES LTD OR 9 18.8550 18.8400 18.8500 -0.3500 AURA MINERALS INC. J ORA 0 10.2500 0.0000 Orca Energy Group Inc. B ORC.B 0 4.7000 0.0000 Orea Mining Corp. OREA 85 0.0150 0.0150 0.0150 -0.0050 OSISKO MINING INC. J OSK 73 2.9650 2.8400 2.8400 -0.1600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.3000 0.0000 OPEN TEXT CORPORATION OTEX 62 54.3500 53.9300 54.0700 +0.0800 Ovintiv Inc. OVV 84 56.5200 55.4800 55.9900 -0.1400 CGX Energy Inc. OYL 4 0.3700 0.0000 PAN AMERICAN SILVER CORP. PAAS 10 20.8700 20.5700 20.8300 -0.0200 Payfare Inc. PAY 0 5.0700 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 88.5100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 32.2500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.7800 0.0000 PRECISION DRILLING CORPORATION PD 30 72.3900 71.5500 71.9300 +0.1900 Invesco Canadian Dividend Index ETF PDC 5 29.3200 29.2300 29.2300 -0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 4 29.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 4 9.3400 9.3400 9.3400 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 11 0.5000 0.0000 Prospera Energy Inc. PEI 20 0.0800 0.0000 Pet Valu Holdings Ltd. PET 3 27.1000 0.0000 Pacific Ridge Exploration Ltd. PEX 3 0.1600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 91 11.9650 11.7000 11.9300 -0.0900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.4300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 9.6700 9.6600 9.6700 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.6300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.6200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.1100 7.1100 7.1100 -0.0600 Prosper Gold Corp. PGX 0 0.1200 0.0000 PHX ENERGY SERVICES CORP. PHX 4 8.4650 8.4500 8.4500 -0.5750 Sprott Physical Gold Trust CAD PHYS 17 21.4400 21.4300 21.4300 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.1200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 12.8600 12.7800 12.7800 +0.0900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 23 44.4500 44.2400 44.3950 +0.1850 Progressive Planet Solutions Inc. PLAN 5 0.2400 0.0000 PARK LAWN CORPORATION PLC 27 18.2900 17.4100 18.1600 +0.5600 Pulsar Helium Inc. PLSR 3 0.2600 0.0000 Plurilock Security Inc. PLUR 4 0.0600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 3.5100 3.4200 3.5100 +0.0100 Patriot Battery Metals Inc. PMET 2 9.7000 0.0000 PIMCO Monthly Income Fund PMIF 79 18.0100 18.0000 18.0100 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 24 13.7000 13.5150 13.5150 -0.1650 PINE CLIFF ENERGY LTD. J PNE 29 1.4100 1.3800 1.4000 +0.0100 Kraken Robotics Inc. PNG 21 0.6200 0.6200 0.6200 0.0000 Pambili Natural Resources Corporation PNN 0 0.0500 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 236 0.2350 0.2250 0.2250 -0.0200 Premium Nickel Resources Ltd. PNRL 6 1.1800 1.1700 1.1700 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 9 25.6300 25.3000 25.3000 -0.1900 POWER CORPORATION OF CANADA SV POW 287 38.3700 37.9400 38.0100 -0.2000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 18.0750 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 229 45.4250 45.0500 45.1900 -0.0700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 20.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 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 9 22.2000 22.2000 22.2000 -0.0500 Prospector Metals Corp. PPP 3 0.0450 0.0000 Perpetua Resources Corp. PPTA 3 4.3400 4.2800 4.2800 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 3 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 28 19.9100 19.8200 19.9100 +0.0200 ProFound Medical Corp. PRN 0 14.2100 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.2600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 29 1.6600 1.6600 1.6600 -0.0400 Pro Real Estate Investment Trust PRV.UN 1 4.6900 0.0000 Purpose High Interest Savings Fund PSA 205 50.0600 50.0500 50.0600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.0600 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 6 14.9900 14.8600 14.9900 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 24 24.4700 24.2100 24.2300 +0.0600 Sprott Physical Silver Trust PSLV 16 11.0700 11.0700 11.0700 -0.5300 Purpose US Cash Fund PSU.U 7 100.1200 100.1200 100.1200 +0.0200 PIMCO Tactical Income Fund PTI.UN 1 6.1300 0.0000 POET Technologies Inc. PTK 4 1.3900 1.3800 1.3900 +0.0200 PLATINUM GROUP METALS LTD. J PTM 2 1.4700 1.4700 1.4700 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 6.5800 0.0000 Puma Exploration Inc. PUMA 4 0.1200 0.0000 Premier American Uranium Inc. PUR 0 1.5200 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 23.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 7 24.0000 24.0000 24.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 15.6900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 17.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.1500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 17.3100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 27 25.8800 25.3800 25.4000 -0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.3600 17.3600 17.3600 +0.0100 Purpose Premium Yield Fund CAD PYF.B 0 19.4500 0.0000 PyroGenesis Canada Inc. PYR 18 0.4550 0.4550 0.4550 -0.0350 PIZZA PIZZA ROYALTY CORP. PZA 18 14.5000 14.3600 14.5000 +0.1300 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 'B' SV QBR.B 19 31.2100 30.9300 31.2000 +0.1300 The Bitcoin Fund Class A units QBTC 15 59.2900 59.2900 59.2900 -1.0100 The Bitcoin Fund QBTC.U 1 44.1800 44.1800 44.1800 -0.4200 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1250 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 32 124.3350 124.3350 124.3350 -0.3850 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 1 97.0500 0.0000 The Ether Fund Class A Units USD QETH.U 1 36.8000 36.8000 36.8000 -0.1500 The Ether Fund Class A units QETH.UN 11 50.8500 49.1000 50.8500 +1.5100 Q4 Inc. (W.I.) QFOR 3 5.9900 5.9900 5.9900 -0.0100 Quipt Home Medical Corp. QIPT 7 6.3400 6.2400 6.3400 +0.0400 Hamilton Technology Yield Maximizer ETF QMAX 2 17.3800 17.3800 17.3800 -0.3600 Invesco NASDAQ 100 Index ETF QQC 30 25.9900 25.7800 25.9700 +0.3800 Invesco NASDAQ 100 Index ETF QQC.F 5 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 11.0200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 0.0000 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 2 19.8800 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 99.4600 98.7200 98.9300 -0.7600 Quarterhill Inc. QTRH 6 1.8250 1.7600 1.7600 -0.0500 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 31 178.9050 178.9050 178.9050 +0.7250 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 0 0.0700 0.0000 Tactical Resources Corp. RARE 5 0.1400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 5.2300 5.1500 5.1800 -0.0300 RB Global Inc. RBA 13 85.6700 85.2400 85.5000 -0.8400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 22 22.0800 22.0100 22.0700 +0.0100 Horizons Robotics & AI Index ETF RBOT 1 22.6800 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 18.7000 0.0000 RF Capital Group Inc. RCG 0 6.5800 0.0000 RICHELIEU HARDWARE LTD. RCH 0 41.5600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 178 62.0300 60.9600 61.9000 +0.0500 Rock Tech Lithium Inc. RCK 1 1.2800 1.2800 1.2800 -0.1300 Radisson Mining Resources Inc. RDS 1004 0.2150 0.2150 0.2150 +0.0050 Real Matters Inc. REAL 3 5.7350 5.6500 5.6500 -0.1100 Reconnaissance Energy Africa Ltd. RECO 1 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 118 18.2000 17.8000 17.8000 -0.2100 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.2100 0.0000 RevoluGROUP Canada Inc. REVO 7 0.0550 0.0000 Reunion Gold Corporation RGD 5 0.4400 0.0000 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 5 0.2225 0.0000 Reliq Health Technologies RHT 3 0.3250 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 11 0.2200 0.2200 0.2200 +0.0150 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 5 15.0900 0.0000 Rusoro Mining Ltd. RML 1375 0.4200 0.4200 0.4200 +0.0100 ROK Resources Inc. ROK 8 0.2850 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1350 0.1350 0.1350 0.0000 Roots Corporation ROOT 0 2.6600 0.0000 Rover Metals Corp. ROVR 20 0.0350 0.0350 0.0350 +0.0100 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 17.7600 17.7600 17.7600 -0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 35.1300 0.0000 Red Pine Exploration Inc. RPX 3 0.2000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 13 20.1400 20.1400 20.1400 +0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 16 19.9700 19.9700 19.9700 +0.1400 RBC Target 2026 Corporate Bond Index ETF RQO 3 18.0300 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5100 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.6300 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 4 11.0100 0.0000 ROGERS SUGAR INC. RSI 12 5.4300 5.4150 5.4200 -0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 54.0500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 1 3.9300 3.9300 3.9300 -0.2200 RUSSEL METALS INC. RUS 9 42.0000 41.6800 42.0000 +0.4400 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 RESVERLOGIX CORP. J RVX 1 0.0650 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 361 124.3600 123.4900 124.2900 +0.4100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 342 18.6100 18.6100 18.6100 +0.5300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 Razor Energy Corp. RZE 3 0.2900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 12 0.3550 0.0000 Sterling Metals Corp. SAG 1 0.0500 0.0000 Atlas Salt Inc. SALT 5 0.6900 0.6900 0.6900 +0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1000 0.0000 SAPUTO INC. SAP 55 26.7800 26.3400 26.7800 +0.4600 SATO Technologies Corp. SATO 5 0.5500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 8.0800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.6800 0.0000 Strathcona Resources Ltd. SCR 4 20.3900 20.3500 20.3700 -2.1900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 6 0.2450 0.0000 Sonoran Desert Copper Corporation SDCU 1 0.2000 0.0000 Spartan Delta Corp. SDE 59 3.0300 3.0200 3.0200 0.0000 Stroud Resources Ltd. SDR 6 0.0200 0.0000 SEABRIDGE GOLD INC. J SEA 7 15.1200 15.1200 15.1200 -0.3600 Sintana Energy Inc. SEI 0 0.2950 0.0000 SECURE ENERGY SERVICES INC. J SES 93 7.8850 7.8150 7.8500 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 37 0.6200 0.5900 0.6200 +0.0100 Sagicor Financial Company Ltd. SFC 0 5.8600 0.0000 Softchoice Corporation SFTC 2 17.7000 0.0000 Snowline Gold Corp. SGD 5 4.8000 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1500 0.0000 Sigma Lithium Corporation SGML 7 39.8700 39.3700 39.7000 +1.0000 Scorpio Gold Corporation SGN 0 1.3500 0.0000 Signal Gold Inc. SGNL 3 0.1500 0.0000 Slate Grocery REIT SGR.UN 17 10.9100 10.8300 10.8300 -0.0400 SURGE ENERGY INC. J SGY 62 6.8700 6.7800 6.8200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.1600 0.0000 Shopify Inc. SHOP 227 98.0200 95.2200 97.6900 +1.0200 SIENNA SENIOR LIVING INC. SIA 21 10.9500 10.9400 10.9400 -0.0800 Sokoman Minerals Corp. SIC 0 0.0600 0.0000 SPROTT INC. SII 5 45.6300 45.2700 45.5100 -0.1300 SilverCrest Metals Inc. SIL 15 8.9600 8.9000 8.9400 0.0000 Silver Valley Metals Corp SILV 7 0.1200 0.0000 SAVARIA CORPORATION J SIS 17 14.9100 14.7800 14.8700 +0.0400 STELLA-JONES INC. SJ 25 82.1900 82.0000 82.1100 +3.0500 Skeena Resources Limited SKE 17 5.8100 5.5100 5.5100 -0.2950 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 166 69.4200 68.8200 69.4000 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.1900 18.1900 18.1900 -0.3100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 0 2.7800 0.0000 Solaris Resources Inc. SLS 1 4.9000 0.0000 Silver Tiger Metals Inc. SLVR 3 0.1800 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 16.7900 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 49 0.0400 0.0400 0.0400 -0.0050 SIERRA METALS INC. J SMT 41 0.7000 0.7000 0.7000 -0.0200 ShaMaran Petroleum Corp. SNM 5 0.0450 0.0000 Sonoro Energy Ltd. SNV 5 0.1950 0.0000 Sirios Resources Inc. SOI 10 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.2850 0.0000 Solar Alliance Energy Inc. SOLR 12 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 0.8600 0.0000 SUNOPTA, INC. SOY 16 6.7800 6.4900 6.5000 -0.1800 SUPERIOR PLUS CORP. SPB 22 9.6850 9.5650 9.5650 -0.0800 Spark Power Group Inc. SPG 6 0.8100 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 13.2400 0.0000 Stria Lithium Inc. SRA 0 0.2650 0.0000 Source Rock Royalties Ltd. SRR 4 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 67 24.2000 23.8650 23.8650 -0.3050 SANDSTORM GOLD LTD. SSL 22 6.6500 6.6300 6.6500 -0.0200 SSR Mining Inc. SSRM 28 15.6100 15.4100 15.5200 +0.0500 Sangoma Technologies Corporation STC 1 4.0600 0.0000 STEP Energy Services Ltd. STEP 2 3.9300 0.0000 Steer Technologies Inc. STER 2000 0.0600 0.0600 0.0600 -0.0050 Stelmine Canada Ltd. STH 1 0.0900 0.0000 STELCO HOLDINGS INC. STLC 16 43.5600 42.7700 42.7700 -0.9500 STANTEC INC. STN 32 105.9000 104.9800 105.5800 +2.3500 Standard Uranium Ltd. STND 6 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 1 0.3050 0.0000 Stallion Uranium Corp. STUD 4 0.1400 0.0000 SUNCOR ENERGY INC. SU 982 41.5000 40.5550 41.1200 -0.0500 Northern Superior Resources Inc. SUP 14 0.4800 0.4800 0.4800 -0.0200 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Strathmore Plus Uranium Corp. SUU 1 0.4900 0.0000 Sernova Corp. SVA 19 0.7500 0.7200 0.7400 +0.0300 Storagevault Canada Inc. SVI 6 5.1000 5.1000 5.1000 -0.0200 SILVERCORP METALS INC. J SVM 15 3.6800 3.6300 3.6300 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.7400 11.6100 11.6100 -0.0400 Sarama Resources Ltd. SWA 6 0.0200 0.0000 SUPREMEX INC. SXP 5 3.8600 3.8100 3.8600 +0.0400 Sylla Gold Corp. SYG 0 0.0750 0.0000 Skyharbour Resources Ltd. SYH 3 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.3000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.0500 0.0000 TELUS CORPORATION T 617 25.8350 25.4900 25.7600 +0.1500 TRANSALTA CORPORATION TA 79 11.1800 10.9950 11.0500 -0.0300 Taiga Motors Corporation TAIG 26 1.2000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 6 1.1500 0.0000 PetroTal Corp. TAL 6 0.8100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 Tombill Mines Limited TBLL 6 0.0150 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.1500 0.0000 TUCOWS INC. TC 2 32.3700 32.3700 32.3700 -0.2500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 11.4000 11.3400 11.3850 -0.0450 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 96 10.8700 10.7050 10.7250 -0.1450 TECSYS INC.J TCS 1 33.8500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 158 4.0600 3.9800 4.0000 -0.0400 TORONTO-DOMINION BANK (THE) TD 1501 81.9800 79.9100 80.6800 -1.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 19.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 19.7300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.1500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.9000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 24.0100 24.0100 24.0100 -0.1400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 6 30.8500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 11.8000 11.7900 11.8000 +0.2300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.5300 50.5300 50.5300 +0.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 159 50.8400 50.0700 50.6500 +0.7900 Tectonic Metals Inc. TECT 2 0.1400 0.0000 Manulife Smart Short-Term Bond ETF TERM 1 9.2300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 6.7900 6.7300 6.7300 +0.0100 TFI INTERNATIONAL INC. TFII 1072 158.1100 155.8500 157.5100 +1.2700 Triple Flag Precious Metals Corp. TFPM 3 18.6800 18.6100 18.6800 +0.2300 TD Active Global Enhanced Dividend ETF TGED 2 19.2200 0.0000 THERATECHNOLOGIES INC. TH 1 2.2600 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Triumph Gold Corp. TIG 3 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 115.4600 112.4400 115.4600 +3.6900 TELUS International (Cda) Inc. TIXT 29 10.1200 10.0000 10.0000 +0.0900 Ninepoint Web3 Innovators Fund TKN 1 14.1100 14.1100 14.1100 -0.1400 TASEKO MINES LIMITED TKO 0 1.6200 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.4500 0.0000 TALON METALS CORP. J TLO 3 0.2300 0.0000 Tilray Brands Inc. TLRY 84 2.5250 2.4350 2.5200 +0.0300 Theralase Technologies Inc. TLT 0 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.0700 0.0000 Trigon Metals Inc. TM 4 0.1800 0.0000 TNR Gold Corp. TNR 2 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 8.7100 0.0000 Tenaz Energy Corp. TNZ 0 4.5300 0.0000 Topicus.com Inc. TOI 3 93.7400 93.7400 93.7400 -1.0600 Torq Resources Inc. TORQ 4 0.2500 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 7.8200 0.0000 TOURMALINE OIL CORP. TOU 158 63.0400 61.9300 62.0400 -0.7500 SPIN MASTER CORP. SV TOY 20 33.9100 33.5300 33.9100 +0.6100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0700 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 8 9.0700 9.0000 9.0000 -0.1100 TD U.S. Equity Index ETF TPU 37 35.2400 35.2000 35.2000 +0.2500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 44 19.1000 18.8500 18.8600 -0.1100 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 132 193.4900 192.1600 192.3700 +0.3900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 4 13.1500 13.1500 13.1500 -0.7400 TC ENERGY CORPORATION TRP 446 51.9900 51.4800 51.7400 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 16.1100 16.1100 16.1100 +0.8100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 5 14.3100 14.3100 14.3100 -2.5200 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 3.6600 3.6600 3.6600 +0.1700 Telesat Corporation TSAT 0 15.4900 0.0000 TREE ISLAND STEEL LTD. TSL 1 2.8600 2.8600 2.8600 -0.0400 TerrAscend Corp. TSND 2 2.0950 2.0950 2.0950 +0.0050 Trisura Group Ltd. TSU 11 33.9700 33.5400 33.5400 -0.1200 Titanium Transportation Group Inc. TTNM 0 2.2700 0.0000 TD Canadian Equity Index ETF TTP 0 22.9700 0.0000 Total Telcom Inc. TTZ 6 0.2650 0.0000 Tudor Gold Corp TUD 0 1.0100 0.0000 Tuktu Resources Ltd. TUK 5 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2311 3.1100 3.0100 3.0800 0.0000 TerraVest Industries Inc. TVK 0 37.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 74 0.9900 0.9800 0.9800 -0.0100 Tower Resources Ltd. TWR 10 0.1200 0.1150 0.1150 +0.0100 CI Tech Giants Covered Call ETF TXF 5 18.4800 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 24 14.1800 13.8400 13.9500 -0.1600 TOUCHSTONE EXPLORATION INC. TXP 169 1.1100 0.9300 1.0700 +0.2200 Sprott Physical Uranium Trust USD U.U 19 19.7000 19.2000 19.7000 +0.1000 Sprott Physical Uranium Trust U.UN 66 26.8600 26.0600 26.7800 +0.1700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.1000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Urbanimmersive Inc. UI 6 0.1000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 14.9800 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Unisync Corp. UNI 1 1.8700 0.0000 Uranium Royalty Corp. URC 4 3.8400 3.8300 3.8400 +0.0400 UR-ENERGY INC. J URE 66 2.1100 2.0300 2.1100 +0.0200 Americas Gold and Silver Corporation USA 18 0.3450 0.3450 0.3450 -0.0250 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 19.9800 0.0000 Usha Resources Ltd USHA 0 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 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 23 22.7000 22.7000 22.7000 +0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 25.4100 0.0000 Vanguard Balanced ETF Portfolio VBAL 19 29.0600 0.0000 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 33 44.6700 44.5300 44.5900 -0.4400 Vitreous Glass Inc. VCI 1 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.8500 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 41.3400 41.3400 41.3400 -0.1200 Vanguard Conservative ETF Portfolio VCNS 3 26.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.0500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 21 40.8700 40.8400 40.8600 -0.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 50 32.9900 32.9800 32.9800 +0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 50.2800 50.2500 50.2700 -0.2900 Venzee Technologies Inc. VENZ 3 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 41 36.5800 36.5800 36.5800 +0.0700 Vertical Exploration Inc. VERT 2 0.0750 0.0000 VERMILION ENERGY INC. VET 46 15.4200 15.1000 15.1000 -0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 68 110.3300 0.0000 Victoria Gold Corp. VGCX 35 6.6400 6.5400 6.5400 -0.1050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 76.4500 76.4100 76.4100 +0.2200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 54.1600 0.0000 Vanguard Growth ETF Portfolio VGRO 21 31.1900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1700 0.0000 VISTA GOLD CORP. VGZ 98 0.4950 0.4500 0.4950 -0.0050 Vitalhub Corp. VHI 2 4.0600 4.0600 4.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Vior Inc. VIO 5 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 31.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 21.5400 21.5400 21.5400 -0.1800 Velocity Minerals Ltd. VLC 2 0.1500 0.0000 VALEURA ENERGY INC. J VLE 21 3.1800 3.0500 3.0500 -0.1300 Vision Lithium Inc. VLI 0 0.0500 0.0000 VELAN INC. SV VLN 0 5.8500 0.0000 Viemed Healthcare, Inc. VMD 10 10.9800 10.7900 10.9200 -0.4800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 1 3.1700 0.0000 Valeo Pharma Inc. VPH 8 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.2400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 29.1900 29.1700 29.1800 -0.2800 Vanguard Retirement Income ETF VRIF 0 23.4200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 22.6200 22.6200 22.6200 +0.1000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 23.1400 23.1400 23.1400 +0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 14 75.0200 75.0200 75.0200 +0.3700 Vanstar Mining Resources Inc. VSR 33 0.6300 0.6300 0.6300 0.0000 Vulcan Minerals Inc VUL 0 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 83.6700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 80.7700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 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 8 51.1800 51.1800 51.1800 +0.1800 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Vizsla Silver Corp VZLA 3 1.5700 1.5600 1.5600 -0.0300 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 67 188.8000 187.1000 188.2300 -0.9400 WHITECAP RESOURCES INC. J WCP 941 9.1300 8.9950 9.0400 +0.0600 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 19 8.2100 8.0800 8.0800 -0.1550 CANOPY GROWTH CORPORATION J WEED 5060 1.0100 0.9100 0.9700 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 712 0.6600 0.6500 0.6600 0.0000 WELL Health Technologies Corp. WELL 68 3.8350 3.7900 3.8100 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 20 105.1600 103.9700 104.0400 -1.4200 Westhaven Gold Corp. WHN 8 0.2050 0.0000 Wilton Resources Inc. WIL 3 0.8300 0.0000 WildBrain Ltd. WILD 2 1.1200 0.0000 WAJAX CORPORATION WJX 2 28.7500 28.7500 28.7500 +0.2700 Willow Biosciences Inc. WLLW 4 0.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 53 0.1150 0.1150 0.1150 +0.0050 Wealth Minerals Ltd. WML 8 0.2550 0.2550 0.2550 +0.0300 WESTON LTD. GEORGE WN 7 160.4600 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 16.4500 0.0000 WonderFi Technologies Inc. WNDR 39 0.2300 0.2300 0.2300 +0.0250 WINPAK LIMITED WPK 1 39.5900 0.0000 Wheaton Precious Metals Corp. WPM 66 65.4000 64.8100 65.0000 -0.2100 WESTPORT FUEL SYSTEMS INC. WPRT 0 10.0600 0.0000 West Red Lake Gold Mines Ltd. WRLG 6 0.7000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.6900 1.6900 1.6900 -0.0100 Walker River Resources Corp. WRR 1 0.1700 0.0000 WSP GLOBAL INC. WSP 45 190.3800 188.6500 188.9600 +0.4400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.7300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 89 36.5050 36.5050 36.5050 +0.1950 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 27.0000 26.9900 27.0000 +0.5300 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 44 29.9300 29.7600 29.7600 -0.0700 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 1 8.3900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 35.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 22 26.4000 26.3900 26.3900 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 62 27.8600 27.8000 27.8400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 15 17.3000 17.1900 17.3000 +0.2100 iShares Core Canadian Corporate Bond Index ETF XCB 37 19.4700 19.4400 19.4500 +0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 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 4 17.4100 17.4100 17.4100 -0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 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 3 23.5000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 27 25.1500 25.1200 25.1400 -0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 30 26.7300 26.6400 26.7200 +0.0700 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 15 25.6100 25.5100 25.5100 -0.2900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 34.3100 34.3100 34.3100 +0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 843 15.4800 15.2050 15.2800 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 24.1300 24.1300 24.1300 -0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.8700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 38 27.2200 27.2000 27.2200 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 26.0000 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 28.3500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 45.1800 45.0000 45.1800 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 41 20.1200 20.1200 20.1200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 19.2100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 16 17.8200 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 25.3200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.2100 16.1900 16.2100 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 239 32.4400 32.3400 32.3700 0.0000 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 32.5200 32.5200 32.5200 -0.0700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 50.2900 49.8700 50.1600 -0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 600 30.9100 30.8400 30.8800 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 19.6800 19.6800 19.6800 +0.0200 Auxly Cannabis Group Inc. XLY 47 0.0150 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 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 2 47.3800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.3400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 121.1500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 15.6500 15.5950 15.5950 -0.0650 XORTX Therapeutics Inc. XRTX 6 3.2100 3.1800 3.1800 -0.1300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 29 26.0500 26.0300 26.0500 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.4200 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 52 18.2900 18.2700 18.2900 +0.0700 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 151 48.4200 48.2000 48.3800 +0.4000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 87.6600 87.4400 87.4400 -0.1700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 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 9 36.1400 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 3.4000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 2 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 3 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.2800 10.2800 10.2800 0.0000 Xtract One Technologies Inc. XTRA 1 0.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 77.6300 77.5200 77.6200 +0.6100 iShares Core S&P 500 Index ETF XUS.U 12 58.0000 57.7200 57.9000 +0.3800 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 17 25.3300 25.3050 25.3050 +0.0950 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 74.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.2950 1.2850 1.2850 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 306 0.0350 0.0350 0.0350 0.0000 Zinc One Resources Inc. Z.H 1 0.1600 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 13.6800 13.6700 13.6700 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 27.4300 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 24.6500 0.0000 BMO Corporate Bond Index ETF ZCB 2 45.9300 45.9300 45.9300 +0.0900 BMO Corporate Discount Bond ETF ZCDB 0 28.3400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 13.2500 13.2500 13.2500 -0.6800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 14.7900 14.7600 14.7600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 27.4300 0.0000 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.3200 13.3200 13.3200 +0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 14.6400 0.0000 Zedcor Inc. ZDC 0 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.8900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 26.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 59 19.0500 18.9800 19.0200 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 6 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 20.7700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 633 32.6300 32.4000 32.6100 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.0400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.2800 19.2400 19.2400 +0.0300 Zentek Ltd ZEN 6 1.5200 1.4500 1.4500 -0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 63.1900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 27.0600 0.0000 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.3000 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 13.4000 13.4000 13.4000 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.1000 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 96 13.4400 13.4300 13.4300 +0.0100 BMO Gov Bond Index ETF ZGB 2 45.4300 45.4300 45.4300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.4300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 0 37.0200 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.9600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.0700 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.3200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.6300 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 41.6100 41.5900 41.6000 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 25 15.2600 15.2500 15.2500 -0.0100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 46.9500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 2 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.8600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 11 49.9600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 13.5700 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 5 30.3800 30.3800 30.3800 +0.2900 BMO Premium Yield USD ZPAY.U 0 29.0800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23 12.7900 12.7300 12.7700 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 113 9.0400 8.9900 9.0000 -0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.6400 14.6400 14.6400 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.0200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.8400 15.8400 15.8400 +0.1000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.9200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 111.9500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 19.9100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 14.6500 14.5600 14.6500 +0.0100 BMO Short-Term Bond Index ETF ZSB 0 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 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 28 68.1100 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 49.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 44 48.7800 48.7800 48.7800 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 57.2500 57.2500 57.2500 +0.0700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 6 13.1000 13.0900 13.1000 +0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 18.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 63.4700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 65.5900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 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 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 19.9600 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.5800 24.5800 24.5800 +1.2000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 57 16.8600 16.8600 16.8600 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 34 16.6600 16.6400 16.6500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 19.7200 19.7000 19.7200 +0.0800 BMO Covered Call Energy ETF ZWEN 0 28.8300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.8000 21.8000 21.8000 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.0000 0.0000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 2 18.4500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 35.9900 35.9900 35.9900 +0.9400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 10.3500 10.3500 10.3500 +0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 25.1900 24.8100 24.8100 -0.4400 Trades: 46,705 Total Volume: 10,015,244 Total Value: $170,592,935 Advanced: 298 Declined: 326 Unchanged: 3,952 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.