Pure Trading Daily Market Summary December 08 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ATI Airtest Technologies Inc. AAT 1 0.0100 0.0000 Angold Resources Ltd AAU 0 0.0600 0.0000 Allied Gold Corporation AAUC 0 4.0200 0.0000 Advantage Energy Ltd. AAV 38 8.8100 8.5800 8.5800 -0.0300 Azincourt Energy Corp. AAZ 2 0.0300 0.0000 Abcourt Mines Inc. ABI 9 0.0350 0.0000 Aben Minerals Ltd. ABM 0 0.1050 0.0000 Arbor Metals Corp. ABR 3 1.2600 0.0000 BARRICK GOLD CORPORATION ABX 388 23.0800 22.7400 22.8300 -0.5800 AIR CANADA VOTING AND VARIABLE VOTING AC 731 18.9700 18.4600 18.4700 -0.4300 Aurora Cannabis Inc. ACB 410 0.7100 0.6900 0.7000 +0.0400 ATCO LTD. CL 'I' NV ACO.X 31 37.6900 37.4200 37.6300 -0.1300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 3 18.1900 18.1900 18.1900 +0.0700 Alaris Equity Partners Income Trust AD.UN 4 15.5000 15.5000 15.5000 0.0000 ADENTRA Inc. ADEN 3 26.2700 0.0000 Diagnos Inc. ADK 34 0.5400 0.5100 0.5300 +0.0300 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 17 4.4600 4.4600 4.4600 -0.1300 Adventus Mining Corporation ADZN 3 0.2500 0.0000 Anfield Energy Inc. AEC 305 0.0700 0.0700 0.0700 -0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 112 70.9400 69.3900 69.6000 -1.8000 ATLAS ENGINEERED PRODUCTS LTD. AEP 63 1.0000 1.0000 1.0000 +0.0300 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 18 0.8200 0.8200 0.8200 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 3 50.9600 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.5500 7.5000 7.5000 -0.0700 ALAMOS GOLD INC. J AGI 91 19.0800 18.5250 18.7200 -0.5300 Silver Mountain Resources Inc AGMR 2 0.0650 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT.A 0 0.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.3800 10.3800 10.3800 -0.0700 HealWELL AI Inc. AIDX 1 0.9000 0.0000 ALTUS GROUP LIMITED AIF 5 39.2700 39.1300 39.2700 0.0000 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 10 0.0450 0.0450 0.0450 -0.0050 AI Artificial Intelligence Ventures Inc. AIVC 2 0.1400 0.0000 Allkem Limited AKE 1 8.1200 0.0000 Akumin Inc. AKU 1 0.4000 0.0000 ALTAGAS LTD. ALA 108 28.5000 27.7700 27.9200 -0.5400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 21.0600 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 53 19.3000 18.6000 18.8800 +0.2600 Alvopetro Energy Ltd. ALV 1 6.8000 6.8000 6.8000 +0.3100 AnalytixInsight Inc. ALY 5 0.1000 0.1000 0.1000 -0.0150 Alithya Group Inc ALYA 0 1.5000 0.0000 Arizona Metals Corp. AMC 50 2.2500 2.1800 2.1900 +0.0200 Abacus Mining & Exploration Corporation AME 6 0.0400 0.0000 Amex Exploration Inc. AMX 1 1.3600 0.0000 Andlauer Healthcare Group Inc. AND 2 40.2600 0.0000 Anaergia Inc. ANRG 1 0.3100 0.0000 AFRICA OIL CORP. J AOI 21 2.4800 2.4600 2.4700 0.0000 Ascot Resources Ltd. AOT 1 0.4300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 18.9850 18.5600 18.9600 +0.1050 Apollo Silver Corp. APGO 3 0.1050 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.4700 10.4500 10.4700 -0.0300 APTOSE BIOSCIENCES INC. APS 3 3.8900 3.8000 3.8000 +0.4400 ALGONQUIN POWER & UTILITIES CORP. AQN 771 8.2900 8.1700 8.2400 -0.0200 ARGONAUT GOLD INC. J AR 1975 0.3850 0.3800 0.3850 -0.0050 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 7 11.7900 11.7900 11.7900 -0.0600 Aris Gold Corporation new ARIS 8 4.3450 4.1700 4.2700 -0.0900 Aranjin Resources Ltd. ARJN 1 0.0150 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 20 0.0750 0.0700 0.0700 0.0000 Artemis Gold Inc. ARTG 7 6.3200 6.2300 6.3000 -0.1200 Aurania Resources Ltd. ARU 1 0.2800 0.0000 ARC RESOURCES LTD. ARX 177 20.5850 20.2800 20.4700 +0.2400 Arizona Sonoran Copper Company Inc. ASCU 0 1.4500 0.0000 Avino Silver & Gold Mines Ltd. ASM 3 0.7900 0.0000 Algoma Steel Group Inc ASTL 0 11.1900 0.0000 Alimentation Couche-Tard Inc. ATD 230 77.1800 76.4500 76.5300 -0.4700 Antibe Therapeutics Inc. ATE 7 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 1232 3.8000 3.7400 3.7800 +0.0600 Atomic Minerals Corporation ATOM 0 0.1250 0.0000 SNC - LAVALIN GROUP INC. ATRL 33 41.7300 41.3000 41.3300 -0.1600 ATS Corporation ATS 4 52.7200 52.7200 52.7200 -1.1800 ATEX Resources Inc. ATX 5 0.7900 0.0000 ARITZIA INC. SV ATZ 40 24.6000 23.8000 24.6000 +0.6700 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.1200 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.7100 0.0000 Avicanna Inc. AVCN 1 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1050 0.1050 0.1050 +0.0050 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 30.8100 0.0000 Angel Wing Metals Inc. AWM 0 0.5000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 6.3600 6.2750 6.3600 +0.0100 Aya Gold & Silver Inc. AYA 12 10.0300 9.8000 10.0300 +0.0500 Azimut Exploration Inc. AZM 2 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Arizona Gold & Silver Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 1 0.3350 0.0000 Brookfield Asset Management Ltd. BAM 101 49.2500 48.5800 48.8100 -0.2100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 5 7.0800 7.0800 7.0800 +0.0200 Baru Gold Corp BARU 3 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.4400 0.0000 BLACKBERRY LIMITED BB 323 5.6500 5.2900 5.5800 +0.2300 Brixton Metals Corporation BBB 3 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 34 50.5000 49.5100 49.6500 -0.5300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 1 24.5000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 23.2650 22.9500 22.9500 -0.0600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 26.1700 0.0000 BCE INC. BCE 484 55.4200 55.0850 55.2000 -0.2200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 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 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.5400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 BriaCell Therapeutics Corp. BCT 1 6.7300 0.0000 Badger Infrastructure Solutions Ltd. BDGI 5 40.9000 40.9000 40.9000 +0.7100 BLACK DIAMOND GROUP LIMITED BDI 2 8.2400 8.2300 8.2400 +0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 13 12.6400 12.5300 12.6200 +0.3300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 72.1000 70.4100 72.1000 +1.1000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 16.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 34.3100 34.0900 34.2800 -0.3400 Brookfield Renewable Corporation A Exch BEPC 22 37.1000 36.6700 36.6700 -0.5900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.2700 0.0000 Northstar Gaming Holdings Inc. BET 0 0.0500 0.0000 BeWhere Holdings Inc. BEW 0 0.2700 0.0000 Benton Resources Inc. BEX 9 0.2000 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bedford Metals Corp. BFM 0 0.5800 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 3.9800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 7 9.9400 9.7900 9.9400 +0.2100 Hercules Silver Corp. BIG 5 1.1900 1.1900 1.1900 -0.1600 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 17.1200 17.1200 17.1200 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 21.4500 21.4500 21.4500 +0.6500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 121 38.8200 38.0700 38.2500 +0.1500 Brookfield Infrastructure Corporation A Exch BIPC 55 44.6100 44.1500 44.4400 +0.2500 BIRCHCLIFF ENERGY LTD. BIR 344 6.4150 6.3150 6.3900 +0.1100 Thunderbird Minerals Corp. BIRD 0 0.0600 0.0000 Bitfarms Ltd. BITF 1346 3.5400 2.9500 3.5000 +0.6100 BetaPro Inverse Bitcoin ETF BITI 62 7.8200 7.8200 7.8200 -0.0600 BLOCKCHAINK2 CORP BITK 3 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 9.7600 0.0000 CANADIAN BANC CORP. PR BK.PR.A 6 9.8300 9.8000 9.8000 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 13.5900 13.5800 13.5900 +0.0100 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 5 17.3700 0.0000 Bausch Lomb Corporation BLCO 2 21.2600 20.6700 21.2600 +0.6500 BALLARD POWER SYSTEMS INC. BLDP 69 5.0700 4.9550 4.9750 +0.0150 Blackline Safety Corp. BLN 0 3.6200 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 Blue Thunder Mining Inc. BLUE 0 0.0750 0.0000 BORALEX INC. CL 'A' BLX 29 32.3900 31.8550 31.8700 -0.1600 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 358 118.8400 117.2400 118.5000 +1.4900 BMO B Pr Ser 44 BMO.PR.E 2 23.9000 23.9000 23.9000 -0.1000 BMO B Pr Ser 46 BMO.PR.F 1 24.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 6 18.3000 18.3000 18.3000 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.1900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 16.6700 0.0000 Brookfield Corporation BN 135 48.9500 48.7500 48.7900 +0.0700 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.5600 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 20.1100 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 19.3200 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 17.7600 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 16.2500 0.0000 Purpose Global Bond Fund BND 0 17.1600 0.0000 BONTERRA ENERGY CORP. BNE 2 5.4200 5.4200 5.4200 -0.7300 Brookfield Reinsurance Ltd. BNRE 4 48.4500 0.0000 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 0 48.4100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 886 60.9200 60.4000 60.9000 +0.7800 BNS Pr Series 40 NVCC BNS.PR.I 3 23.2000 23.2000 23.2000 +0.2100 Banxa Holdings Inc. BNXA 25 0.8500 0.7600 0.7600 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 6 4.2900 4.1500 4.1500 +0.2000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.6600 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 2 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 12.8500 12.8500 12.8500 +0.7200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 18.4300 0.0000 Big Ridge Gold Corp. BRAU 633 0.0500 0.0500 0.0500 +0.0100 Blackrock Silver Corp. BRC 4 0.3250 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 1 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 1 0.0150 0.0000 Biorem Inc. BRM 4 0.9200 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.9100 0.9100 0.9100 -0.0100 BRI-CHEM CORP. BRY 0 0.1750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 2.8400 2.8400 2.8400 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 187 8.4700 8.3700 8.4700 +0.2300 Purpose Bitcoin ETF Hedged BTCC.B 579 8.6800 8.4800 8.6600 +0.2000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 25 8.1200 8.0100 8.1100 +0.2200 3iQ Bitcoin ETF BTCQ 60 9.6800 9.6600 9.6600 +0.1600 Bitcoin Well Inc. BTCW 0 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 57 8.9000 8.8300 8.9000 +0.1700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 33 8.2600 8.2300 8.2600 +0.1500 Purpose Bitcoin Yield ETF BTCY 8 4.8700 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 5.4800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 4.7700 4.7700 4.7700 +0.1600 BAYTEX ENERGY CORP. BTE 921 4.4600 4.3500 4.4400 +0.1100 B2GOLD CORP. J BTO 573 4.2400 4.1600 4.2200 -0.0400 Bitterroot Resources Ltd. BTT 5 0.0300 0.0000 BTU Metals Corp. BTU 3 0.0250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 64 0.2450 0.2450 0.2450 +0.1350 Blackwolf Copper and Gold Ltd BWCG 0 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 1 257.5800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.2000 0.0000 Banyan Gold Corp. BYN 12 0.3100 0.0000 Contact Gold Inc. C 0 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 68 28.0700 27.8500 27.9500 +0.1200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 11.0800 11.0800 11.0800 +0.1500 Cascadia Minerals Ltd. CAM 0 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 83 50.6800 49.7000 50.5900 +0.5800 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 19 12.3750 12.0700 12.1500 -0.3300 Horizons High Interest Savings ETF CASH 208 50.0800 50.0800 50.0800 +0.0300 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.1400 17.1400 17.1400 +0.0300 Horizons 0-3 Month T-Bill ETF CBIL 15 50.0500 50.0500 50.0500 +0.0400 Cathedra Bitcoin Inc. CBIT 13 0.1100 0.1100 0.1100 -0.0100 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 17.5700 0.0000 CABRAL GOLD INC. CBR 6 0.1750 0.1750 0.1750 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 20 57.2200 57.2200 57.2200 -0.5800 CIBC Canadian Bond Index ETF CCBI 1 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 28 59.6400 59.3600 59.6400 +0.4450 CAMECO CORPORATION CCO 168 61.3700 60.2600 61.2800 +1.1700 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 17.5500 0.0000 Ceridian HCM Holding Inc. CDAY 0 90.4100 0.0000 Manulife Smart Dividend ETF CDIV 47 12.7500 12.7000 12.7500 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.9600 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.6100 1.6100 1.6100 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 3 25.0900 25.0900 25.0900 -0.4700 Grid Battery Metals Inc. CELL 5 0.0600 0.0000 Criterium Energy Ltd. CEQ 0 0.0900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.7000 0.0000 CES Energy Solutions Corp. CEU 30 3.5450 3.3950 3.5200 +0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.8600 0.0000 CANACCORD GENUITY GROUP INC. CF 2 7.0700 7.0500 7.0500 +0.0400 CANFOR CORPORATION CFP 10 15.5600 15.2900 15.5500 -0.2750 CALFRAC WELL SERVICES LTD. CFW 13 4.4100 4.3300 4.3700 +0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 3 1.8200 1.8000 1.8200 -0.0800 CENTERRA GOLD INC. CG 40 7.6600 7.5200 7.5700 -0.1900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 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 1 5.3800 5.3800 5.3800 -0.2400 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 3 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 16.0100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 23.0400 23.0400 23.0400 -0.1800 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 51.8000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 52 8.2850 8.1350 8.2350 +0.1150 CI Gold+ Giants Covered Call ETF CGXF 0 10.2600 0.0000 CALIAN GROUP LTD. CGY 1 57.5500 0.0000 Charbone Hydrogen Corporation CH 1 0.0550 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 60 118.2100 118.1200 118.1300 -1.8800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 8.5200 8.4450 8.4450 -0.0500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 13.4900 13.3500 13.3700 -0.0700 Horizons Global Semiconductor Index ETF CHPS 1 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 34 2.2650 2.1850 2.2450 +0.0550 CHESSWOOD GROUP LIMITED CHW 2 7.9800 7.5900 7.9800 +0.4400 CHAMPION IRON LIMITED ORDINARY J CIA 132 6.9400 6.8500 6.9000 +0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 10.2700 10.2400 10.2600 +0.0800 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 148.9600 147.7400 148.6700 -0.4100 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 66 14.6150 14.4050 14.4500 -0.0500 CARDINAL ENERGY LTD. J CJ 121 6.3250 6.2450 6.2900 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 36 0.5950 0.5950 0.5950 +0.0150 CARGOJET INC. CJT 14 111.5900 111.5900 111.5900 +1.7200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.7600 16.7600 16.7600 +0.2900 Comet Lithium Corporation CLIC 0 0.4300 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 6.2900 0.0000 CELESTICA INC. SV CLS 21 37.0400 36.3600 36.9700 +0.7100 Canoe Mining Ventures Corp. CLV 20000 0.0350 0.0350 0.0350 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 293 58.7000 58.0750 58.4700 +0.5000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2500 0.0000 CIBC Pr A Series 47 CM.PR.S 4 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4450 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 16 0.0250 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 7.4400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 10.5600 10.5200 10.5300 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 25 50.1200 50.1200 50.1200 +0.0200 Canada Nickel Company Inc. CNC 7 1.1800 1.1400 1.1800 +0.1600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 8 11.7800 11.7500 11.7500 -0.0400 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 400 84.8800 83.4000 84.8100 +1.5700 CANADIAN NATIONAL RAILWAY CO. CNR 131 161.9200 160.0300 160.0500 -0.8200 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 3 0.0000 0.0000 Camino Minerals Corporation COR 2 0.0550 0.0000 Cosa Resources Corp. COSA 1 0.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 128 99.8600 99.0100 99.0500 -0.5500 CopAur Minerals Inc. CPAU 0 0.3900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 72 10.6000 10.5500 10.5500 -0.0400 CRESCENT POINT ENERGY CORP. CPG 869 9.2500 9.1100 9.2400 +0.2400 CIPHER PHARMACEUTICALS INC. J CPH 0 5.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.9450 5.9450 5.9450 +0.0050 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 22 37.9300 37.9300 37.9300 -0.0500 Capital Power Corporation Subscription receipts CPX.R 2 37.5000 37.5000 37.5000 +37.5000 CREW ENERGY INC. CR 23 4.7700 4.7400 4.7500 +0.0900 Copper Road Resources Inc. CRD 9 0.1450 0.0000 Cardiol Therapeutics Inc. CRDL 6 1.3700 1.3300 1.3300 +0.0600 Critical Elements Lithium Corporation CRE 1 1.0800 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 16 2.8500 2.8150 2.8500 +0.0250 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 13.4450 13.3000 13.4450 +0.1450 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 13.9900 13.9100 13.9900 +0.0500 Capstone Copper Corp CS 81 6.1500 5.9600 6.0900 +0.2900 CI High Interest Savings ETF CSAV 23 50.1100 50.1100 50.1100 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 38 10.9600 10.8000 10.8000 -0.1000 Corsa Coal Corp. CSO 2 0.4150 0.0000 CryptoStar Corp. CSTR 1313 0.0400 0.0400 0.0400 +0.0050 CONSTELLATION SOFTWARE INC. CSU 7 3250.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 12.3350 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 144.4100 142.7800 143.6400 -1.3500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.2100 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 49 4.2400 4.1400 4.2050 +0.1150 CANADIAN UTILITIES LIMITED CL 'A' NV CU 82 31.6050 31.4100 31.5800 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.0200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 21.3000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.7000 0.0000 CubicFarm Systems Corp. CUB 6 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 48.8400 48.8400 48.8400 +0.2200 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 15.1600 0.0000 CENOVUS ENERGY INC. CVE 1540 22.2700 21.8800 22.1300 +0.3300 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 21.7700 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 15.4100 15.4100 15.4100 +0.2100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 9 9.6700 9.5500 9.5500 -0.4100 CVW Cleantech Inc. CVW 3 0.4750 0.0000 Cematrix Corporation CVX 0 0.3050 0.0000 CANADIAN WESTERN BANK CWB 54 31.5900 30.7900 31.1000 +0.8500 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 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.2900 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.3000 0.0000 Calibre Mining Corp. CXB 396 1.2700 1.2400 1.2400 -0.0300 CI Canadian Convertible Bond ETF CXF 0 8.4800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 61.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Cymat Technologies Ltd. CYM 1 0.2100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 9.1800 9.0700 9.0850 -0.0850 Arianne Phosphate Inc. DAN 5 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 10 0.0350 0.0000 Doubleview Gold Corp. DBG 2 0.4600 0.0000 Doman Building Materials Group Ltd. DBM 39 7.4500 7.0450 7.4500 +0.5000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 Docebo Inc. DCBO 26 62.7900 62.7900 62.7900 +1.4100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 2.5000 2.4900 2.5000 -0.0800 Dore Copper Mining Corp. DCMC 1 0.1150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.5400 0.0000 Decisive Dividend Corporation DE 1 7.7300 0.0000 Playgon Games Inc. DEAL 0 0.0550 0.0000 Decade Resources Ltd. DEC 3 0.1350 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.7800 9.7800 9.7800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 4.6100 4.5800 4.6100 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.7200 9.7100 9.7100 -0.0300 Definity Financial Corporation DFY 56 36.8000 36.7500 36.8000 -0.3300 Digihost Technology Inc. DGHI 2 1.9700 1.9700 1.9700 +0.0300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 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 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.8400 4.8400 4.8400 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.8000 0.0000 DRI Healthcare Trust DHT.UN 1 12.4600 0.0000 Star Diamond Corporation DIAM 17 0.0900 0.0900 0.0900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 99 13.2100 13.1050 13.1900 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.6700 2.6700 2.6700 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.0200 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 DLP Resources Inc DLP 6 0.2000 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 67 10.3000 10.3000 10.3000 0.0000 Delta Resources Limited DLTA 3 0.1575 0.0000 Datametrex AI Limited DM 8 0.0200 0.0000 DMG Blockchain Solutions Inc. DMGI 65 0.4300 0.4050 0.4100 -0.0200 DENISON MINES CORP. DML 369 2.5250 2.4800 2.5000 +0.0500 Damara Gold Corp. DMR 5 0.0200 0.0000 DELTA 9 CANNABIS INC DN 7 0.0450 0.0000 Dye & Durham Limited DND 6 13.7900 13.5500 13.6900 +0.3900 Dynacor Group Inc. DNG 0 3.8800 0.0000 Dentalcorp Holdings Ltd. DNTL 66 6.2800 6.1200 6.2750 +0.1900 CloudMD Software & Services Inc DOC 81 0.1100 0.1050 0.1050 -0.0150 DOLLARAMA INC. DOL 68 100.1600 99.5000 99.6500 -0.8700 BRP INC. SV DOO 31 83.6100 82.9800 83.0600 -0.1200 Dios Exploration Inc. DOS 4 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 21 9.5100 9.2700 9.3000 -0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 0 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 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 19.9000 0.0000 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 0.4750 0.0000 ADF GROUP INC. SV DRX 3 5.0500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 112.8200 0.0000 Discovery Silver Corp. DSV 12 0.8300 0.8000 0.8000 -0.0200 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 D2L Inc. DTOL 0 6.5700 0.0000 Dolly Varden Silver Corporation DV 87 0.7900 0.7800 0.7800 -0.1200 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 8 20.4700 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 49.2500 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 19.0400 19.0300 19.0300 -0.2800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 22.9900 0.0000 Dexterra Group Inc. DXT 1 5.5800 5.5800 5.5800 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 ENTERPRISE GROUP, INC. E 1 0.7000 0.0000 Earth Alive Clean Technologies Inc. EAC 6 0.0200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 38 21.8500 21.6000 21.8500 +0.4800 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 16.1400 0.0000 ECN CAPITAL CORP. ECN 4 2.7400 2.6900 2.7400 +0.0900 ECOSYNTHETIX INC. J ECO 0 3.6800 0.0000 Edison Lithium Corp. EDDY 0 0.2000 0.0000 ENDEAVOUR SILVER CORP. J EDR 68 2.7400 2.6100 2.6800 0.0000 SPECTRAL MEDICAL INC. EDT 0 0.3900 0.0000 Endeavour Mining plc EDV 79 30.3200 29.3200 29.3200 -1.2400 ELEMENT FLEET MANAGEMENT CORP. EFN 99 22.1800 22.0000 22.1700 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.6500 0.0000 ENERGY FUELS INC. J EFR 12 10.2500 10.0800 10.2500 +0.3200 ENERFLEX LTD. EFX 24 5.7450 5.5450 5.7450 +0.1650 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 EXCHANGE INCOME CORPORATION EIF 9 47.0800 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 51 12.8900 12.8100 12.8300 +0.0250 Electra Battery Materials Corporation ELBM 37 0.6000 0.5800 0.5800 -0.0200 ELDORADO GOLD ELD 19 17.2600 16.6500 17.0000 -0.4100 Silver Elephant Mining Corp. ELEF 4 0.3250 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 EASTERN PLATINUM LIMITED J ELR 6 0.0800 0.0000 ELECTROVAYA INC. ELVA 5 4.0000 3.9800 3.9800 -0.0300 Elevation Gold Mining Corporation ELVT 20 0.1050 0.1000 0.1050 -0.0050 EMERA INCORPORATED EMA 139 49.2100 48.8650 49.1400 -0.3200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.3100 16.3100 16.3100 -0.2000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 14 16.4100 16.4100 16.4100 -0.1900 Emerita Resources Corp. EMO 5 0.4350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 38.1600 38.1350 38.1350 +0.2100 Emergent Metals Corp EMR 0 0.0850 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 572 47.4900 47.2400 47.4500 +0.1600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.8000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.7400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 11 15.6000 15.6000 15.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.3100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 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 2 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 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 10 10.9700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 3 18.8400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 33.9300 33.6100 33.6100 -0.0300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 12.8100 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.7800 0.0000 Entourage Health Corp ENTG 1 0.0150 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 EQB Inc. EQB 19 81.1000 80.0200 80.0500 +0.5500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 1 20.3600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 11 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.8800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 65 6.9950 6.8100 6.8800 -0.2400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.3400 0.3400 0.3400 -0.0100 European Residential REIT ERE.UN 1 2.2050 0.0000 ENERPLUS CORPORATION ERF 42 20.6350 20.3000 20.3700 +0.2200 ERO COPPER CORP ERO 20 18.4400 17.4600 18.4400 +1.1400 ESE Entertainment Inc. ESE 9 0.0900 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 29 2.0500 1.9950 2.0500 +0.0800 Eskay Mining Corp. ESK 6 0.4200 0.0000 EURO SUN MINING INC. J ESM 10 0.0350 0.0350 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 10 21.5200 21.5100 21.5100 +0.3700 EVERTZ TECHNOLOGIES LIMITED ET 6 13.9200 13.4400 13.9000 +0.6400 Evolve Cryptocurrencies ETF ETC 0 9.6400 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 77 9.7000 9.5600 9.6900 +0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 10.6500 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 10.3400 10.3400 10.3400 +0.2200 Horizons Global Sustainability Leaders Index ETF ETHI 2 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 4 12.5200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 4 10.6100 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 10.1200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 101 11.6000 11.5000 11.6000 +0.0900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 6 10.5900 10.5900 10.5900 +0.1000 Purpose Ether Yield ETF ETHY 8 3.6200 3.6100 3.6100 +0.3000 Purpose Ether Yield ETF ETHY.B 4 4.3900 4.3900 4.3900 +0.1200 Purpose Ether Yield ETF ETHY.U 0 3.0200 0.0000 E3 Lithium Ltd. ETL 8 2.1400 2.1200 2.1200 -0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 E2GOLD INC. ETU 20 0.0150 0.0000 Encore Energy Corp. EU 19 5.8000 5.7000 5.7700 +0.1100 Evergold Corp. EVER 3 0.1000 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 137.6600 0.0000 East West Petroleum Corp. EW 0 0.0600 0.0000 EXTENDICARE INC. EXE 4 7.1900 7.1850 7.1900 -0.0350 EXCELLON RESOURCES INC. J EXN 0 0.1200 0.0000 Exro Technologies Inc. EXRO 1 1.3800 1.3800 1.3800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 2.5800 2.5800 2.5800 -0.0200 FORACO INTERNATIONAL SA FAR 400 1.8000 1.8000 1.8000 0.0000 Deveron Corp. FARM 1 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 104 19.9000 19.8500 19.8500 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 21.9800 0.0000 Fidelity Canadian High Dividend ETF FCCD 3 25.7800 25.7800 25.7800 +0.0500 Fidelity Canadian Low Volatility ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value ETF FCCV 3 12.8500 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 53 21.6100 21.5100 21.5800 -0.1700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend ETF FCID 0 24.4000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 21.3300 21.3300 21.3300 +0.2300 Fidelity International High Quality ETF FCIQ 5 34.7200 0.0000 Fidelity International Value ETF FCIV 3 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 8 14.5000 14.4200 14.4200 -0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 337 1.0600 1.0300 1.0600 +0.0200 Fidelity U.S. High Dividend ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral ETF FCUH 1 28.4100 0.0000 Fidelity U.S. High Quality ETF FCUQ 2 48.7300 48.7300 48.7300 +0.1500 Fidelity U.S. Value ETF FCUV 2 14.6400 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Founders Metals Inc FDR 2 1.3600 0.0000 Faraday Copper Corp. FDY 1 0.5900 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 4 7.3600 7.3600 7.3600 -0.3500 Fidelity Advantage Ether ETF FETH 0 41.7800 0.0000 Fidelity Advantage Ether ETF US FETH.U 0 0.0000 0.0000 First Mining Gold Corp. FF 4 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 1247.4000 1226.7600 1238.5000 +11.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.9050 15.9050 15.9050 +0.1050 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 3.5000 3.5000 3.5000 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.9600 9.9600 9.9600 -0.0100 Firefox Gold Corp. FFOX 2 0.0500 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 CI Enhanced Government Bond ETF FGO 2 9.8100 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.1400 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 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 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 0 13.5700 0.0000 Filo Corp. FIL 9 21.1800 20.6500 21.1600 +0.5300 Baselode Energy Corp. FIND 4 0.3750 0.0000 Frontier Lithium Inc. 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PR FTN.PR.A 1 10.0000 0.0000 FORTIS INC. FTS 183 55.3500 55.0400 55.3500 -0.1800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 11 19.7100 19.7100 19.7100 -0.0300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.2350 0.0000 FINNING INTERNATIONAL INC. FTT 47 35.3900 35.1200 35.2300 +0.6200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 5.4700 0.0000 KATIPULT TECHNOLOGY CORP FUND 6 0.1050 0.0000 Fury Gold Mines Limited FURY 5 0.6300 0.6300 0.6300 0.0000 F3 Uranium Corp. FUU 21 0.4100 0.0000 FORTUNA SILVER MINES INC. FVI 284 5.0250 4.8700 4.9600 -0.1300 FREEGOLD VENTURES LIMITED J FVL 2 0.4500 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.5000 0.0000 Augusta Gold Corp. G 4 0.7200 0.0000 Galantas Gold Corporation GAL 1 0.3550 0.0000 GameSquare Holdings, Inc. GAME 0 1.9700 0.0000 NG Energy International Corp. GASX 0 0.9200 0.0000 Gatos Silver Inc. GATO 4 7.9400 7.9100 7.9100 -0.3300 Galiano Gold Inc. GAU 0 0.8700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Gold Bull Resources Corp. GBRC 0 0.6000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 44.6000 44.6000 44.6000 +3.5900 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 4 50.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 35.3800 0.0000 GOODFELLOW INC. GDL 1 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.0800 0.0000 Global Dividend Growth Split Corp. A GDV 32 8.7800 8.6400 8.7400 -0.0300 GIBSON ENERGY INC. GEI 24 20.4100 20.3300 20.3900 +0.0850 Generation Mining Limited GENM 3 0.3500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0150 0.0000 G.E.T.T. Gold Inc GETT 2 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 10 38.9400 38.4900 38.6200 -0.2900 GOGOLD RESOURCES INC. J GGD 10 1.3700 1.3150 1.3450 -0.0350 G6 Materials Corp. GGG 0 0.1600 0.0000 Garibaldi Resources Corp. GGI 5 0.0950 0.0950 0.0950 -0.0100 GGL Resources Corp. GGL 0 0.0450 0.0000 Galleon Gold Corp. GGO 0 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 81 141.9200 140.6800 141.5400 +0.1500 GILDAN ACTIVEWEAR INC. GIL 55 50.5100 49.5500 49.6100 -0.9600 Horizons Gold Producer Equity Covered Call ETF GLCC 6 24.2800 0.0000 CASSIAR GOLD CORP GLDC 4 0.3700 0.0000 Gold Line Resources Ltd, GLDL 10 0.1200 0.1200 0.1200 -0.0050 Global Atomic Corporation GLO 19 2.4800 2.4450 2.4800 +0.0500 Galaxy Digital Holdings Ltd. GLXY 12 9.4800 0.0000 Geomega Resources Inc. GMA 47 0.2050 0.1900 0.1950 +0.0100 Green Mining Innovation Inc. GMI 2 0.1300 0.0000 Gold Mountain Mining Corp GMTN 5 0.0800 0.0000 Golden Goliath Resources Ltd. GNG 7 0.0850 0.0000 Goldmining Inc. GOLD 5 1.3900 1.3800 1.3900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 31 16.1100 15.9400 15.9400 -0.2800 Graphite One Inc. GPH 2 0.9100 0.0000 GreenPower Motor Company Inc. GPV 2 4.0300 4.0300 4.0300 -0.1100 NanoXplore Inc. GRA 2 1.9300 1.9300 1.9300 0.0000 Gratomic Inc. GRAT 0 0.1500 0.0000 Horizons Growth Asset Allocation Covered Call ETF GRCC 0 0.0000 0.0000 Grounded Lithium Corp. GRD 6 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.1525 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 6 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 73.5450 0.0000 Devonian Health Group Inc. GSD 1 0.1900 0.0000 Goldshore Resources Inc. GSHR 1 0.1450 0.0000 Gatekeeper Systems Inc. GSI 10 0.3900 0.0000 Gensource Potash Corporation GSP 7 0.1000 0.0000 GSP Resources Corp. GSPR 0 0.1050 0.0000 Goldstorm Metals Corp. GSTM 3 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 21 0.2800 0.2800 0.2800 -0.0050 GOEASY LTD. GSY 22 148.3300 144.0000 148.3300 +5.2000 GRAN TIERRA ENERGY INC. J GTE 10 8.0100 7.9700 7.9700 +0.1300 G2 Goldfields Inc. GTWO 54 0.6200 0.6200 0.6200 -0.1900 KNIGHT THERAPEUTICS INC. GUD 12 5.2300 5.2100 5.2300 +0.0500 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Galway Metals Inc. GWM 7 0.3950 0.3950 0.3950 +0.0600 GREAT-WEST LIFECO INC. GWO 63 44.0000 43.6600 43.9000 +0.1300 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 16.8700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 20.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.5000 19.5000 19.5000 +0.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.0500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 16.9900 0.0000 GEAR ENERGY LTD. GXE 221 0.6800 0.6700 0.6700 +0.0100 HYDRO ONE LIMITED H 245 39.0000 38.6750 39.0000 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.7700 9.7300 9.7700 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 27.2500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 1 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 10.1000 10.0800 10.0800 -0.1000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 46.4000 46.4000 46.4000 -0.2600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.4800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 35 9.4000 9.3800 9.3800 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 HUDBAY MINERALS INC. HBM 267 6.8000 6.5400 6.8000 +0.3800 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 15.8600 15.8600 15.8600 +0.1100 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 40 11.2700 11.2700 11.2700 -0.0800 Horizons GX Cybersecurity Index ETF HBUG 0 20.8500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 19.9800 19.9300 19.9700 +0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 46 18.9700 18.9200 18.9200 +0.1900 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.6900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 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 H2O Innovation Inc. 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HI 0 0.0850 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.1400 100.1400 100.1400 +0.0700 High Tide Inc. HITI 12 2.2800 2.2200 2.2200 +0.0200 HIVE Digital Technologies Ltd. HIVE 59 5.7000 5.5400 5.7000 +0.3600 HIVE Digital Technologies Ltd. Warrants HIVE.WT 25 0.3450 0.3450 0.3450 +0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.4400 29.4400 29.4400 -0.1100 HIGH LINER FOODS INCORPORATED HLF 0 10.6500 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 2 8.4300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 21.8700 21.8600 21.8600 -0.1700 HLS Therapeutics Inc. 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HPQ 2 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 10 7.4800 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 78.7900 0.0000 Harvest Premium Yield Treasury ETF HPYT 24 12.1000 12.1000 12.1000 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 651 17.6700 17.3800 17.4000 -0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 181 15.5800 15.3500 15.5600 +0.2400 H&R REIT HR.UN 79 9.3800 9.2600 9.3800 +0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 15.4300 0.0000 Horizons Cash Maximizer ETF HSAV 121 108.9200 108.7900 108.9000 -0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 86 24.2900 24.1300 24.2400 -0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 51.7000 0.0000 Heliostar Metals Ltd. 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IAU 31 2.1200 2.0700 2.0900 -0.0400 IBC Advanced Alloys Corp. IB 0 0.0500 0.0000 Universal Ibogaine Inc. IBO 4 0.0150 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.2600 9.2400 9.2600 -0.0300 Ivanhoe Electric Inc. IE 0 13.9300 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 36 210.3000 209.3100 210.3000 +0.7700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 5 16.9000 16.9000 16.9000 +0.9500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.0300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 Itafos Inc. IFOS 0 1.3500 0.0000 INTERFOR CORPORATION IFP 40 20.0100 19.4700 19.6800 -0.6200 Intl Frontier Resources Corporation IFR 6 0.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Invesco Morningstar Global Energy Transition Index ETF IGET 0 0.0000 0.0000 IGM FINANCIAL INC. IGM 6 34.6000 34.5050 34.6000 +0.2300 Independence Gold Corp. IGO 1 0.2400 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 3 0.0000 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF hedged units IIMF.F 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 42 12.8600 12.6050 12.8550 +0.1450 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 illumin Holdings Inc. ILLM 2 1.4500 1.4500 1.4500 -0.0200 IAMGOLD CORPORATION IMG 591 3.1450 3.0200 3.0800 -0.1100 International Metals Mining Corp. IMM 0 0.2200 0.0000 IMPERIAL OIL LTD. IMO 59 75.7700 74.0000 75.2500 +2.4600 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 265 9.1950 8.9800 8.9800 -0.1350 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 6 0.0650 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 1.5800 1.5800 1.5800 +0.0150 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 14.3300 14.0200 14.2400 +0.0900 INPLAY OIL CORP. J IPO 5 2.3200 2.3100 2.3100 +0.0300 IMPACT Silver Corp. IPT 248 0.1750 0.1750 0.1750 0.0000 AirIQ Inc. IQ 4 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 30.0600 0.0000 Isoenergy Ltd ISO 2 3.8000 0.0000 i3 Energy plc ITE 0 0.1650 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.6000 0.6000 0.6000 -0.1000 Integra Resources Corp. ITR 0 1.2500 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 1 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 155 12.7000 12.4000 12.6500 +0.3600 Invesque Inc. CAD IVQ 32 0.2750 0.2500 0.2650 -0.0400 Invesque Inc. USD IVQ.U 10 0.2000 0.1900 0.1900 -0.0300 Inventronics Limited IVX 6 1.6000 0.0000 Jaguar Mining Inc. JAG 0 1.9900 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Japan Gold Corp. JG 7 0.0750 0.0000 Jinhua Capital Corporation JHC 15 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0500 0.0500 0.0500 +0.0050 JOURNEY ENERGY INC. JOY 5 3.8600 3.7500 3.8600 +0.1800 Jervois Global Limited JRV 20 0.0300 0.0000 Jamieson Wellness Inc. JWEL 9 30.7100 30.3000 30.3450 +0.2450 KINROSS GOLD CORPORATION K 1101 7.8550 7.7050 7.8100 -0.1100 K-BRO LINEN INC. KBL 0 32.0400 0.0000 KDA Group Inc. KDA 1 0.0750 0.0000 Kodiak Copper Corp. KDK 11 0.5600 0.5600 0.5600 -0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 13.5000 13.4800 13.5000 +0.0300 Kolibri Global Energy Inc. KEI 0 5.6600 0.0000 KELT EXPLORATION LTD. J KEL 201 6.0800 5.9000 5.9000 +0.0300 KEYERA CORP. KEY 77 33.6850 33.5250 33.5400 +0.1200 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 3 0.1100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 18.0000 17.6900 17.9900 +0.2000 K92 Mining Inc. KNT 54 5.8700 5.7100 5.8500 -0.0700 KORE MINING LTD KORE 10 0.0650 0.0650 0.0650 -0.0100 KP TISSUE INC. KPT 0 9.3500 0.0000 Karora Resources Inc. KRR 59 4.9100 4.7300 4.9100 +0.0050 Klondike Silver Corp. KS 7 0.0450 0.0000 Kneat.com Inc. KSI 0 2.9100 0.0000 Kootenay Silver Inc. KTN 0 1.2000 0.0000 Kintavar Exploration Inc. KTR 0 0.0350 0.0000 Redishred Capital Corp. KUT 0 2.8500 0.0000 KWESST Micro Systems Inc. KWE 0 1.3000 0.0000 KINAXIS INC. J KXS 8 155.8200 153.9700 154.4800 +0.2900 LOBLAW COMPANIES LIMITED L 52 124.8500 123.3400 124.0400 +0.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 17 8.0100 7.7000 7.9000 +0.3950 MediPharm Labs Corp. LABS 4 0.0700 0.0000 Lithium Americas Corp. LAC 49 9.1500 8.8700 9.0000 +0.2900 LARAMIDE RESOURCES LTD. J LAM 5 0.6900 0.6900 0.6900 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 129.6900 0.0000 LAURENTIAN BANK OF CANADA LB 30 25.6400 25.4600 25.6150 -0.3450 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.8500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8500 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 0 3.2500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.6300 0.0000 The Lion Electric Company LEV 47 2.3650 2.2750 2.3600 +0.0800 The Lion Electric Company Warrants LEV.WT 6 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 3.9600 3.9000 3.9000 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1100 0.0000 Lifeist Wellness Inc. LFST 112 0.0150 0.0150 0.0150 +0.0050 Liberty Gold Corp. LGD 0 0.3500 0.0000 Logan Energy Corp. LGN 15 0.8700 0.0000 Largo Inc. LGO 0 2.9700 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.3500 0.0000 American Lithium Corp. LI 0 1.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 31.3600 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 17 20.1700 20.1700 20.1700 -0.0600 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 1 5.5000 5.5000 5.5000 +0.1200 Lion One Metals Limited LIO 17 0.8200 0.8200 0.8200 -0.0100 Lithium Royalty Corp. LIRC 6 9.2450 9.2450 9.2450 +0.1450 Argentina Lithium and Energy Corp. LIT 1 0.3900 0.0000 Lithium Chile Inc. LITH 1 0.6300 0.0000 Right Season Investments Corp. LITT 1 1.8400 1.8400 1.8400 -0.2900 Lucky Minerals Inc. LKY 0 0.0100 0.0000 Mason Resources Inc. LLG 2 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 2 0.4550 0.0000 Lumine Group Inc. LMN 8 23.1000 23.1000 23.1000 -0.3200 LEON'S FURNITURE LTD. LNF 0 18.5700 0.0000 LNG Energy Group Corp. LNGE 5 0.2450 0.2450 0.2450 0.0000 LINAMAR CORPORATION LNR 19 58.2300 58.0000 58.0500 -0.0200 Lithium One Metals Inc. LONE 0 0.5000 0.0000 TomaGold Corporation LOT 0 0.0200 0.0000 Lucero Energy Corp. LOU 16 0.5300 0.5300 0.5300 -0.0400 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.9000 0.0000 Loop Energy Inc. LPEN 10 0.2100 0.0000 Legend Power Systems Inc LPS 5 0.1350 0.1350 0.1350 0.0000 Luminex Resources Corp. LR 4 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 57 23.1800 22.6700 23.1500 +0.8300 Lithium Ionic Corp. LTH 15031 1.5900 1.4700 1.5900 +0.1400 LUCARA DIAMOND CORP. J LUC 5 0.3700 0.0000 Luca Mining Corp. LUCA 1 0.3400 0.0000 LUNDIN GOLD INC. J LUG 93 16.3900 16.0000 16.1600 -0.4800 Lumina Gold Corp. LUM 2 0.3700 0.0000 LUNDIN MINING CORPORATION LUN 290 9.9350 9.6100 9.8900 +0.3000 Leviathan Gold Finance Ltd LVX 7 0.1250 0.0000 Maritime Resources Corp. MAE 7 0.0500 0.0000 MAG SILVER CORP. J MAG 19 15.0100 14.7000 14.7500 -0.4600 Minera Alamos Inc. MAI 25 0.3300 0.3300 0.3300 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4400 0.0000 SHAWCOR LTD. MATR 4 14.4600 14.1900 14.1900 +0.0550 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.6000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3500 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 10 11.7200 11.5000 11.5000 -0.1000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 8.6900 8.5800 8.6000 +0.6700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 3 0.4900 0.0000 Medexus Pharmaceuticals Inc. MDP 60 1.7100 1.6000 1.6100 +0.0900 Medx Health Corp. MDX 2 0.0550 0.0000 Moneta Gold Inc. ME 0 0.8000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.3100 0.0000 MEG ENERGY CORP. MEG 81 24.1600 23.6800 23.8200 +0.2100 MAINSTREET EQUITY CORP. J MEQ 1 134.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 521 27.1500 26.9900 27.0900 +0.0900 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 0 16.5700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 14 24.5250 24.2800 24.5250 +0.2650 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.1700 0.0000 MAGNA INTERNATIONAL INC. MG 40 74.7500 74.3300 74.6400 +0.2100 MEGA URANIUM LTD. J MGA 36 0.4450 0.4450 0.4450 +0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 21 16.1900 16.1900 16.1900 +0.0600 Minaurum Gold Inc. MGG 5 0.2400 0.2400 0.2400 +0.0200 Maple Gold Mines Ltd. MGM 9 0.0800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 10.6200 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 12 15.4500 15.2000 15.4500 +0.1900 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3000 0.0000 MiMedia Holdings Inc. MIM 0 0.3100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 2 0.1000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 39 18.7800 18.7600 18.7800 -0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 30.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.7900 15.7200 15.7200 +0.1300 DeepMarkit Corp. MKT 3 0.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 2 0.3750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6100 0.0000 Monument Mining Limited MMY 2 0.1150 0.0000 Magnetic North Acquisition Corp. MNC 6 0.0100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.5600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.1700 27.1700 27.1700 -0.1000 Purpose Cash Management Fund MNY 12 100.1800 100.1800 100.1800 -0.1300 MOGO Inc. MOGO 40 2.4500 2.2000 2.4500 +0.2800 Morien Resources Corp. MOX 1 0.3650 0.0000 MARATHON GOLD CORPORATION J MOZ 528 0.7900 0.7500 0.7700 0.0000 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 Dream Impact Trust MPCT.UN 3 6.0000 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 0 103.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 12.6700 12.5500 12.5900 -0.0100 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 14.3000 14.2900 14.3000 +0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.2700 5.2700 5.2700 +0.0400 METRO INC. MRU 46 68.9700 68.4400 68.4400 -0.3700 Mineros S.A. MSA 0 0.5800 0.0000 Millennium Silver Corp MSC 5 0.0100 0.0000 Satellos Bioscience Inc MSCL 10 0.4200 0.4200 0.4200 -0.0300 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 M3 Metals Corp. MT 2 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 4.2200 4.2200 4.2200 +0.0600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 19 13.2400 13.0100 13.1350 -0.1000 Martello Technologies Group Inc. MTLO 1 0.0150 0.0000 Metallis Resources Inc. MTS 5 0.0500 0.0000 MTY FOOD GROUP INC. MTY 5 52.9700 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 17.9700 17.9700 17.9700 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 4 10.2800 10.1300 10.2800 -0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 7 58.2600 57.5400 58.0500 +0.7300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 197 95.1800 94.4500 94.5400 +0.4600 National Bank of Canada Pr Series 38 NA.PR.C 2 25.0100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.1000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 9 22.9500 22.9500 22.9500 -0.0800 Nano One Materials Corp. NANO 2 2.4400 2.4300 2.4300 +0.0400 NIOCORP DEVELOPMENTS LTD. J NB 3 4.3900 4.2000 4.3900 +0.3700 Neighbourly Pharmacy Inc. NBLY 3 17.8050 17.8050 17.8050 +0.3550 Niobay Metals Inc. NBY 10 0.0650 0.0650 0.0650 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 6 0.0100 0.0000 NEVADA COPPER CORP. J NCU 7 0.1350 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.3100 0.0000 Neptune Digital Assets Corp NDA 21 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.4600 0.0000 INDIVA Limited NDVA 18 0.1100 0.1000 0.1000 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 14 4.8000 4.7900 4.8000 +0.0200 Newtopia Inc. NEWU 1000 0.0900 0.0900 0.0900 +0.0100 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 8 1.1300 1.1200 1.1300 +0.0300 New Found Gold Corp. NFG 4 4.7600 4.7600 4.7600 -0.0400 NFI GROUP INC NFI 7 14.0600 13.8000 13.9500 -0.0300 NOVAGOLD RESOURCES INC. J NG 10 5.4900 5.3850 5.4000 -0.0900 Northern Graphite Corporation NGC 0 0.2200 0.0000 NEW GOLD INC. NGD 157 1.9450 1.8850 1.8900 -0.0800 Nevada Exploration Inc. NGE 2 0.1150 0.0000 NGEx Minerals Ltd. NGEX 1 7.0100 0.0000 Newmont Corporation NGT 31 53.3600 53.1300 53.1300 -0.8500 Nighthawk Gold Corp. NHK 30 0.3400 0.3400 0.3400 -0.0300 Magna Mining Corp. NICU 5 0.4200 0.4200 0.4200 -0.0100 Surge Battery Metals Inc NILI 22 0.4850 0.4850 0.4850 -0.0100 Nicola Mining Inc. NIM 27 0.1900 0.1850 0.1900 +0.0050 Nevada King Gold Corp NKG 5 0.4500 0.0000 Nickel 28 Capital Corp NKL 13 0.9000 0.8700 0.9000 -0.0400 Nouveau Monde Graphite Inc. NOU 27 4.1300 3.8200 4.1300 +0.4100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NowVertical Group Inc NOW 4 0.2750 0.0000 NORTHLAND POWER INC. NPI 150 22.8300 22.4900 22.6700 -0.1600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 0 1.1050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Northview Residential REIT NRR.UN 3 9.7600 0.0000 Nutrien Ltd. NTR 93 74.6400 73.2800 73.9700 +0.2500 New Pacific Metals Corp. New NUAG 2 2.4400 2.4000 2.4000 +0.0200 NBI Unconstrained Fixed Income ETF NUBF 0 20.7600 0.0000 Numinus Wellness Inc. NUMI 10 0.1150 0.0000 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 25 11.3400 11.2100 11.2100 +0.1700 Nuvei Corporation S.V. NVEI 31 32.3200 31.3700 32.3200 +1.6700 NORTH WEST COMPANY INC. (THE) VV NWC 5 38.9800 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 132 4.5000 4.4300 4.4800 0.0000 Northwest Copper Corp. NWST 10 0.1750 0.0000 Newport Exploration Ltd. NWX 68 0.2550 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 237 9.3700 9.0200 9.3400 +0.3500 CI Energy Giants Covered Call ETF NXF 3 6.0000 5.9900 6.0000 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 7.7600 7.7600 7.7600 +0.0700 NexLiving Communities Inc NXLV 0 3.3000 0.0000 Nexus Industrial REIT NXR.UN 2 7.4900 7.4900 7.4900 -0.0300 New Zealand Energy Corp. NZ 0 0.5500 0.0000 Obsidian Energy Ltd. OBE 9 9.6450 9.5300 9.6450 +0.1850 Olive Resource Capital Inc. OC 0 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 10 0.2000 0.2000 0.2000 0.0000 Oroco Resource Corp. OCO 0 0.4500 0.0000 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 3.7900 0.0000 OCEANAGOLD CORPORATION OGC 190 2.3350 2.2850 2.3050 -0.0050 OrganiGram Holdings Inc. OGI 23 1.8500 1.8000 1.8000 -0.0300 Orogen Royalties Inc. OGN 15 0.6700 0.6500 0.6500 -0.0400 Organto Foods Inc. OGO 0 0.3000 0.0000 03 Mining Inc. OIII 0 1.6300 0.0000 Orla Mining Ltd. OLA 21 3.8400 3.7850 3.8200 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 86.0000 0.0000 Omai Gold Mines Corp OMG 2 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 1.9100 1.9000 1.9100 0.0000 01 Communique Laboratory Inc. ONE 4 0.1050 0.0000 ONEX CORPORATION SV ONEX 5 91.4000 0.0000 Onyx Gold Corp. ONYX 0 0.5500 0.0000 Ophir Gold Corp OPHR 2 0.1700 0.0000 OPSENS INC. J OPS 3 2.8900 2.8900 2.8900 0.0000 Optiva Inc. OPT 2 2.5700 2.3800 2.5700 -0.1700 OSISKO GOLD ROYALTIES LTD OR 11 18.6100 18.5650 18.6100 -0.2400 Orca Energy Group Inc. B ORC.B 0 4.7000 0.0000 ORFORD MINING CORPORATION ORM 9 0.0500 0.0000 OSISKO MINING INC. J OSK 200 2.8350 2.7350 2.7850 -0.0550 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 35 54.2500 54.0600 54.2400 +0.1700 Oculus VisionTech Inc. OVT 10 0.0550 0.0550 0.0550 +0.0100 Ovintiv Inc. OVV 80 56.8200 56.2700 56.5900 +0.6000 PAN AMERICAN SILVER CORP. PAAS 20 20.5100 20.2000 20.2000 -0.6300 Payfare Inc. PAY 0 5.0700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 88.5100 0.0000 POLLARD BANKNOTE LIMITED PBL 0 32.2500 0.0000 Pacific Bay Minerals Ltd. PBM 1 0.0250 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 4 17.7800 0.0000 PRECISION DRILLING CORPORATION PD 10 73.3700 71.8500 71.8700 -0.0600 Invesco Canadian Dividend Index ETF PDC 4 29.2300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.3500 9.3500 9.3500 +0.0100 Palladium One Mining Inc. PDM 2 0.0650 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5000 0.0000 Prospera Energy Inc. PEI 4 0.0800 0.0000 Pet Valu Holdings Ltd. PET 2 27.1000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 110 12.1050 11.8650 11.8800 -0.0500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 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 10 9.6900 9.6800 9.6800 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 22 19.6300 19.6300 19.6300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.6200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.1100 7.0600 7.1100 0.0000 Pan Global Resources Inc. PGZ 0 0.1500 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 8.5800 8.4900 8.5100 +0.0600 Sprott Physical Gold Trust CAD PHYS 11 21.1300 21.1150 21.1300 -0.3000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.6800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.1200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 12.7500 12.7500 12.7500 -0.0300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 7.4100 0.0000 PARKLAND CORPORATION PKI 94 44.8900 44.6000 44.8900 +0.4950 Progressive Planet Solutions Inc. PLAN 2 0.2400 0.0000 PARK LAWN CORPORATION PLC 13 18.4450 17.6900 18.1600 0.0000 Pluribus Technologies Corp. PLRB 0 1.1000 0.0000 Plurilock Security Inc. PLUR 15 0.0600 0.0600 0.0600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.4700 3.4700 3.4700 -0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 0 9.7000 0.0000 PIMCO Monthly Income Fund PMIF 57 17.9500 17.9400 17.9500 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 100 0.6300 0.6300 0.6300 -0.0200 PIMCO Global Short Maturity Fund PMNT 0 19.0000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 36 13.5600 13.2500 13.3600 -0.1550 PINE CLIFF ENERGY LTD. J PNE 4 1.4250 1.4250 1.4250 +0.0250 Kraken Robotics Inc. PNG 34 0.6200 0.6000 0.6200 0.0000 Pambili Natural Resources Corporation PNN 0 0.0500 0.0000 Power Nickel Inc. PNPN 15 0.2300 0.2250 0.2250 0.0000 Premium Nickel Resources Ltd. PNRL 5 1.2000 1.1900 1.2000 +0.0300 Pond Technologies Holdings Inc. POND 1 0.0250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 13 26.1700 25.8700 26.1500 +0.8500 POWER CORPORATION OF CANADA SV POW 168 38.2350 37.9300 38.1800 +0.1700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 155 45.5500 45.3800 45.4500 +0.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 20.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 19.5100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.5500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 22.2000 22.2000 22.2000 0.0000 Prospector Metals Corp. PPP 11 0.0450 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.0700 0.0000 Perpetua Resources Corp. PPTA 6 4.3200 4.1900 4.2600 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 6 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 1 19.9500 19.9500 19.9500 +0.0400 ProFound Medical Corp. PRN 0 14.2100 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.2600 0.0000 Personas Social Incorporated PRSN 9 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.6600 1.6600 1.6600 0.0000 Pro Real Estate Investment Trust PRV.UN 2 4.6400 4.6400 4.6400 -0.0500 Prime Mining Corp. PRYM 0 1.6400 0.0000 Purpose High Interest Savings Fund PSA 61 50.0900 50.0800 50.0800 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 17.0600 0.0000 PULSE SEISMIC INC. PSD 1 2.0000 0.0000 PASON SYSTEMS INC. PSI 8 15.1300 15.0000 15.0800 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 28 24.6900 24.3200 24.5000 +0.2700 Sprott Physical Silver Trust PSLV 9 10.8000 10.8000 10.8000 -0.2700 Purpose US Cash Fund PSU.U 9 100.1600 100.1600 100.1600 +0.0400 PIMCO Tactical Income Fund PTI.UN 0 6.1300 0.0000 POET Technologies Inc. PTK 1 1.4000 1.4000 1.4000 +0.0100 PLATINUM GROUP METALS LTD. J PTM 5 1.4300 1.4300 1.4300 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 6.5800 0.0000 Purepoint Uranium Group Inc. PTU 4 0.0450 0.0000 Pulse Oil Corp. PUL 10 0.0350 0.0350 0.0350 -0.0050 Puma Exploration Inc. PUMA 4 0.1200 0.0000 Premier American Uranium Inc. PUR 0 1.5200 0.0000 Parvis Invest Inc. PVIS 0 0.0000 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 Class AA Preferred Shares, Series 11 PVS.PR.I 8 24.0000 24.0000 24.0000 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 15.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 21.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 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 1 12.9000 12.9000 12.9000 -0.2500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.9500 0.0000 PAREX RESOURCES INC. J PXT 17 25.7700 25.5000 25.5800 +0.1800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.3600 17.3600 17.3600 0.0000 PyroGenesis Canada Inc. PYR 4 0.4550 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 14.4500 14.3300 14.3800 -0.1200 Mackenzie Canadian Ultra Short Bond Index ETF QASH 0 0.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.8500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 19 30.9400 30.8300 30.9400 -0.2600 The Bitcoin Fund Class A units QBTC 7 59.2900 0.0000 The Bitcoin Fund QBTC.U 2 44.2200 44.1400 44.2200 +0.0400 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.2200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 45 124.2350 124.2350 124.2350 -0.1000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 36.8000 0.0000 The Ether Fund Class A units QETH.UN 10 51.9300 51.8000 51.9300 +1.0800 Q4 Inc. (W.I.) QFOR 6 5.9800 5.9700 5.9700 -0.0200 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 8 6.3500 6.2900 6.3000 -0.0400 Hamilton Technology Yield Maximizer ETF QMAX 2 17.3800 0.0000 QMC Quantum Minerals Corp. QMC 2 0.1100 0.0000 Quantum eMotion Corp. QNC 0 0.0500 0.0000 Quebec Precious Metals Corporation QPM 6 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 24 26.0700 25.8400 26.0600 +0.0900 Invesco NASDAQ 100 Index ETF QQC.F 6 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 11.0200 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6500 0.0000 Quadro Resources Ltd. QRO 0 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 74 98.1000 97.5800 97.9500 -0.9800 Quarterhill Inc. QTRH 20 1.8000 1.7900 1.8000 +0.0400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 4 0.2500 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 26 178.9750 178.9750 178.9750 +0.0700 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 4 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 0 0.4400 0.0000 STINGRAY GROUP INC. SV RAY.A 10 5.2500 5.1200 5.1900 +0.0100 RB Global Inc. RBA 11 86.1100 84.9000 85.3100 -0.1900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 31 22.3100 22.2600 22.2800 +0.2100 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 1 41.5600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 162 61.8300 61.2400 61.7700 -0.1300 Radisson Mining Resources Inc. RDS 3 0.2150 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 0 5.6500 0.0000 Reconnaissance Energy Africa Ltd. RECO 12 1.0200 0.0000 Regulus Resources Inc REG 4 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 114 17.9300 17.7300 17.9000 +0.1000 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.2100 0.0000 RevoluGROUP Canada Inc. REVO 3 0.0550 0.0000 Orex Minerals Inc. REX 0 0.1550 0.0000 Reunion Gold Corporation RGD 38 0.3550 0.3450 0.3550 -0.0850 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 11 0.2225 0.0000 Reliq Health Technologies RHT 7 0.3250 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 1 0.2200 0.0000 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 4 15.0900 0.0000 Rokmaster Resources Corp. RKR 6 0.0700 0.0000 Northstar Clean Technologies Inc ROOF 0 0.1350 0.0000 Roots Corporation ROOT 0 2.6600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 17.6600 17.6600 17.6600 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 34.1100 34.1100 34.1100 -1.0200 RBC Target 2024 Corporate Bond Index ETF RQL 4 20.1400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 8 19.9700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 18.0300 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.5100 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 2 20.6300 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 2 0.0000 0.0000 Resolute Resources Ltd. RRL 0 0.2150 0.0000 Rogue Resources Inc. RRS 7 0.0250 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 ROGERS SUGAR INC. RSI 3 5.4200 5.4200 5.4200 0.0000 RT Minerals Corp. RTM 5 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 54.0500 0.0000 Rupert Resources Ltd. RUP 1 4.0900 4.0900 4.0900 +0.1600 RUSSEL METALS INC. RUS 5 42.0000 0.0000 Revival Gold Inc. RVG 1 0.4700 0.0000 RESVERLOGIX CORP. J RVX 11 0.0650 0.0000 ROYAL BANK OF CANADA RY 368 125.6000 124.4100 125.2700 +0.9800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 18.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 19.9000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2 0.3550 0.0000 Sterling Metals Corp. SAG 1 0.0500 0.0000 Atlas Salt Inc. SALT 6 0.6900 0.0000 SAPUTO INC. SAP 89 26.6500 26.2600 26.4100 -0.3700 SATO Technologies Corp. SATO 10 0.5500 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0900 0.0000 Simply Better Brands Corp. SBBC 3 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 8.0800 0.0000 Scottie Resources Corp. SCOT 5 0.1700 0.1700 0.1700 -0.0200 Strathcona Resources Ltd. SCR 3 20.3700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 71 0.2600 0.2550 0.2550 +0.0100 Sonoran Desert Copper Corporation SDCU 1 0.2000 0.0000 Spartan Delta Corp. SDE 11 3.0200 2.9900 3.0200 0.0000 SEABRIDGE GOLD INC. J SEA 17 15.6600 15.0700 15.6600 +0.5400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sendero Resources Corp. SEND 4 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 17 7.9650 7.8300 7.8700 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.6000 0.5800 0.5800 -0.0400 Softchoice Corporation SFTC 2 17.7000 0.0000 Sigma Lithium Corporation SGML 11 41.0800 39.9500 40.0900 +0.3900 Scorpio Gold Corporation SGN 0 1.3500 0.0000 Signal Gold Inc. SGNL 2 0.1500 0.0000 Slate Grocery REIT SGR.UN 22 10.7900 10.7400 10.7400 -0.0900 SURGE ENERGY INC. J SGY 168 6.9700 6.8000 6.8400 +0.0200 Spruce Ridge Resources Ltd. SHL 5 0.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 4 6.1600 0.0000 Shopify Inc. SHOP 386 99.1200 96.9400 98.5600 +0.8700 SIENNA SENIOR LIVING INC. SIA 16 10.8900 10.8600 10.8600 -0.0800 Sokoman Minerals Corp. SIC 3 0.0600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 5 44.5900 43.6300 43.9500 -1.5600 SilverCrest Metals Inc. SIL 16 8.9350 8.7900 8.8100 -0.1300 SAVARIA CORPORATION J SIS 9 14.9200 14.8400 14.8400 -0.0300 STELLA-JONES INC. SJ 29 81.0600 79.5000 81.0400 -1.0700 Skeena Resources Limited SKE 5 5.3850 5.3750 5.3750 -0.1350 SKRR Exploration Inc. SKRR 4 0.2200 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 168 69.9200 69.4400 69.9200 +0.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 Standard Lithium Ltd. SLI 20 2.8100 2.7700 2.7900 +0.0100 Solitario Resources Corp. SLR 3 0.7000 0.0000 Solaris Resources Inc. SLS 3 5.1200 5.0900 5.1200 +0.2200 Silver Tiger Metals Inc. SLVR 3 0.1800 0.0000 Sierra Madre Gold and Silver Ltd. SM 1 0.3800 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 11 16.7400 16.6700 16.7400 -0.0500 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0400 0.0000 Southstone Minerals Limited SML 2 0.0500 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.0550 0.0000 SIERRA METALS INC. J SMT 11 0.7400 0.7400 0.7400 +0.0400 Silver North Resources Ltd. SNAG 0 0.1600 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 5 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.2850 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 2 0.0000 0.0000 SolGold plc SOLG 3 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 0.8600 0.0000 SUNOPTA, INC. SOY 13 6.7800 6.5700 6.5700 +0.0700 Spanish Mountain Gold Ltd. SPA 10 0.1600 0.1600 0.1600 -0.0200 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 0 27.3300 0.0000 SUPERIOR PLUS CORP. SPB 8 9.7200 9.7200 9.7200 +0.1550 SPC Nickel Corp. SPC 1 0.0500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 13 12.6100 12.3000 12.3000 -0.9400 Strategic Resources Inc. SR 0 1.8600 0.0000 Stakeholder Gold Corp. SRC 0 0.7600 0.0000 SRG Mining Inc. SRG 3 0.8100 0.0000 SRQ Resources Inc. SRQ 0 0.4000 0.0000 SmartCentres REIT Variable Voting SRU.UN 23 23.8000 23.6300 23.8000 -0.0650 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.2700 0.0000 Spectra Products Inc SSA 0 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.7500 0.0000 SANDSTORM GOLD LTD. SSL 46 6.5500 6.4350 6.5100 -0.1400 SSR Mining Inc. SSRM 21 15.4000 14.9500 15.2400 -0.2800 Summa Silver Corp. SSVR 27 0.5500 0.5400 0.5400 +0.0200 Sangoma Technologies Corporation STC 1 4.3600 4.3600 4.3600 +0.3000 Stack Capital Group Inc STCK 1 6.7500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 0 0.0350 0.0000 STEP Energy Services Ltd. STEP 0 3.9300 0.0000 Steer Technologies Inc. STER 32 0.0700 0.0650 0.0700 +0.0100 STEPPE GOLD LTD STGO 5 0.7700 0.7700 0.7700 +0.1100 STELCO HOLDINGS INC. STLC 15 43.5900 42.7600 42.8800 +0.1100 STANTEC INC. STN 16 105.1600 104.6400 105.1050 -0.4750 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Storm Exploration Inc STRM 9 0.0600 0.0000 Star Royalties Ltd. STRR 10 0.3050 0.3050 0.3050 0.0000 South Star Battery Metals Corp. STS 95 0.6700 0.6300 0.6700 +0.0300 SUNCOR ENERGY INC. SU 338 41.8300 41.3300 41.8000 +0.6800 Northern Superior Resources Inc. SUP 8 0.4800 0.0000 Surge Copper Corp. SURG 2 0.0700 0.0000 Strathmore Plus Uranium Corp. SUU 1 0.4900 0.0000 Storagevault Canada Inc. SVI 59 5.0050 4.9300 5.0000 -0.1000 SILVERCORP METALS INC. J SVM 20 3.6100 3.6100 3.6100 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.4000 11.4000 11.4000 -0.2100 Sarama Resources Ltd. SWA 3 0.0200 0.0000 SUPREMEX INC. SXP 2 3.8500 3.8100 3.8100 -0.0500 Skyharbour Resources Ltd. SYH 3 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.3000 0.0000 TELUS CORPORATION T 650 25.4500 25.0100 25.0700 -0.6900 TRANSALTA CORPORATION TA 63 11.0700 10.9400 10.9500 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 19.5500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 12 1.2000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 7 1.1500 0.0000 PetroTal Corp. TAL 17 0.8100 0.8100 0.8100 0.0000 Thesis Gold Inc. TAU 0 0.5100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 8 33.4600 32.3000 32.4600 +0.0900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 11.3350 11.2600 11.3350 -0.0500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 24 10.8100 10.6750 10.8100 +0.0850 TECSYS INC.J TCS 3 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 35 4.1000 4.0350 4.0500 +0.0500 TORONTO-DOMINION BANK (THE) TD 584 81.5300 80.3550 80.9900 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.7300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 17.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.1500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.9000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 1 30.8500 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 11.8500 11.8400 11.8500 +0.0500 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 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.5300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 224 52.6600 50.8300 52.6600 +2.0100 Manulife Smart Short-Term Bond ETF TERM 4 9.2300 9.2300 9.2300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 33 6.6600 6.5700 6.6200 -0.1100 TFI INTERNATIONAL INC. TFII 274 158.0000 156.7600 156.7600 -0.7500 Triple Flag Precious Metals Corp. TFPM 4 18.5100 18.4100 18.4100 -0.2700 TD Active Global Enhanced Dividend ETF TGED 2 19.2200 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 4 2.1200 2.1100 2.1100 -0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Think Research Corporation THNK 3 0.2600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 5 0.2600 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 114.9200 114.9100 114.9100 -0.5500 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 0 3.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 32 10.2200 10.0200 10.2000 +0.2000 TASEKO MINES LIMITED TKO 39 1.6850 1.6700 1.6700 +0.0500 Tarku Resouces Ltd. TKU 3 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.4500 0.0000 TALON METALS CORP. J TLO 6 0.2300 0.0000 Tilray Brands Inc. TLRY 50 2.6000 2.5500 2.6000 +0.0800 Trigon Metals Inc. TM 5 0.1800 0.0000 Trench Metals Corp. TMC 3 0.2850 0.0000 TITAN MEDICAL INC. TMD 5 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 3 0.1950 0.0000 TREASURY METALS INC. J TML 1 0.1350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 9.0500 8.9000 8.9700 +0.2600 TRX Gold Corporation TNX 25 0.5100 0.5100 0.5100 -0.0500 Topicus.com Inc. TOI 1 93.7400 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 7.8200 0.0000 TOURMALINE OIL CORP. TOU 113 62.4400 61.9700 62.2000 +0.1600 SPIN MASTER CORP. SV TOY 4 34.7900 34.7900 34.7900 +0.8800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 9.0100 9.0100 9.0100 +0.0100 TD U.S. Equity Index ETF TPU 1 35.2000 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 70 19.0900 18.9000 19.0400 +0.1800 TD Q Canadian Dividend ETF TQCD 0 15.2900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 20.2400 0.0000 Troubadour Resources Inc. TR 0 0.0500 0.0000 Tribeca Resources Corporation TRBC 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 125 193.0000 191.2900 192.3100 -0.0600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 9 13.1600 13.1600 13.1600 +0.0100 TC ENERGY CORPORATION TRP 342 51.9900 51.4500 51.6300 -0.1100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 10.8400 10.8400 10.8400 +0.8900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.1100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.3100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.6200 3.6200 3.6200 -0.0400 Telesat Corporation TSAT 0 15.4900 0.0000 Talisker Resources Ltd. TSK 7 0.3650 0.3650 0.3650 -0.0100 Tier One Silver Inc. TSLV 2 0.1350 0.0000 TerrAscend Corp. TSND 79 2.1500 2.0800 2.0900 -0.0050 Trisura Group Ltd. TSU 8 33.5400 0.0000 Trans Canada Gold Corp TTG 9 0.0400 0.0000 Titanium Transportation Group Inc. TTNM 2 2.2900 2.2900 2.2900 +0.0200 TD Canadian Equity Index ETF TTP 0 22.9700 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 Tudor Gold Corp TUD 0 1.0100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.6700 0.0000 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 0 0.0000 0.0000 Honey Badger Silver Inc TUF 2 0.0750 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1393 3.1500 3.0500 3.0500 -0.0300 Tvi Pacific Inc. TVI 0 0.0250 0.0000 TerraVest Industries Inc. TVK 0 37.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 16.7500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 274 1.0100 0.9800 1.0000 +0.0200 Tower Resources Ltd. TWR 6 0.1200 0.1200 0.1200 +0.0050 CI Tech Giants Covered Call ETF TXF 4 18.4800 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 22.9700 22.9700 22.9700 +0.3500 TOREX GOLD RESOURCES INC. J TXG 78 14.0800 13.7150 13.8900 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 31 1.0100 0.9600 0.9700 -0.1000 Terrace Energy Corp. TZR.H 2 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 22 19.8100 19.4500 19.6500 -0.0500 Sprott Physical Uranium Trust U.UN 88 26.9000 26.4700 26.7500 -0.0300 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 20 50.0500 50.0300 50.0300 -0.0700 Ucore Rare Metals Inc. UCU 0 0.7100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 5 0.0500 0.0000 Urbanimmersive Inc. UI 8 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 8 14.9800 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.8200 0.0000 Northern Uranium Corp. UNO.H 1 0.0100 0.0000 Uranium Royalty Corp. URC 7 3.8800 3.8800 3.8800 +0.0400 UR-ENERGY INC. J URE 0 2.1100 0.0000 Americas Gold and Silver Corporation USA 5 0.3450 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 14 17.1000 17.1000 17.1000 +0.3700 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 19.9800 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 19 22.7000 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 25.4100 0.0000 Vanguard Balanced ETF Portfolio VBAL 24 29.0600 0.0000 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 23.0500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 44.7700 44.5800 44.7700 +0.1800 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 15 24.8900 24.8900 24.8900 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 41.4500 41.4300 41.4300 +0.0900 Vanguard Conservative ETF Portfolio VCNS 8 26.8100 26.7700 26.8100 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.0500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 37 41.1300 41.0400 41.1300 +0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 32.8000 32.8000 32.8000 -0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 39 50.5400 50.4000 50.5400 +0.2700 Vanguard All-Equity ETF Portfolio VEQT 31 36.5800 0.0000 Vertical Exploration Inc. VERT 7 0.0750 0.0000 VERMILION ENERGY INC. VET 35 15.5150 15.3000 15.4600 +0.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 104 111.2200 110.8700 111.2200 +0.8900 Victoria Gold Corp. VGCX 24 6.5200 6.4400 6.5200 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 36 76.4400 76.3000 76.4400 +0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 54.1600 0.0000 Vanguard Growth ETF Portfolio VGRO 27 31.3000 31.3000 31.3000 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1700 0.0000 Vitalhub Corp. VHI 9 4.0800 3.8900 4.0800 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 VIP Entertainment Technologies Inc. VIP 8 0.0800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 31.3500 31.3500 31.3500 +0.3400 Avivagen Inc. VIV 0 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 21.3600 21.3600 21.3600 -0.1800 VALEURA ENERGY INC. J VLE 17 3.1400 3.0500 3.0500 0.0000 Vision Lithium Inc. VLI 10 0.0500 0.0000 VELAN INC. SV VLN 1 5.2900 5.2900 5.2900 -0.5600 Volt Lithium Corp. VLT 2 0.3300 0.0000 Velox Energy Materials Inc. VLX 6 0.0550 0.0000 Voyageur Pharmaceuticals Ltd. VM 3 0.0500 0.0000 Vicinity Motor Corp VMC 1 1.1700 0.0000 Viemed Healthcare, Inc. VMD 14 11.0600 10.8400 10.9800 +0.0600 Viscount Mining Corp. VML 1 0.4150 0.0000 5N PLUS INC. VNP 1 3.1700 0.0000 Valeo Pharma Inc. VPH 1 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2400 0.0000 VIQ Solutions Inc. VQS 6 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 29.2700 29.0600 29.2700 +0.0900 Vanguard Retirement Income ETF VRIF 3 23.4200 0.0000 Gamelancer Media Corp. VRTS 6 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.5600 22.5600 22.5600 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 23.1400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 75.2700 75.1000 75.1400 +0.1200 Vanstar Mining Resources Inc. VSR 25 0.6200 0.6000 0.6000 -0.0300 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 84.1800 84.0300 84.1800 +0.5100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 80.7700 0.0000 Vital Energy Inc. VUX 5 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.8900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 22 51.3000 51.2800 51.3000 +0.1200 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 10 0.1100 0.1100 0.1100 +0.0050 Vizsla Silver Corp VZLA 27 1.5800 1.5400 1.5400 -0.0200 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 62 188.3500 187.0300 188.1000 -0.1300 WHITECAP RESOURCES INC. J WCP 624 9.2250 9.0750 9.1100 +0.0700 WESDOME GOLD MINES LTD. WDO 8 8.1000 7.9200 7.9800 -0.1000 The Westaim Corporation WED 2 3.8200 3.8100 3.8100 -0.0300 CANOPY GROWTH CORPORATION J WEED 4575 1.0900 0.9700 1.0800 +0.1100 WESTERN FOREST PRODUCTS INC. WEF 513 0.6700 0.6500 0.6700 +0.0100 WELL Health Technologies Corp. WELL 72 3.9500 3.8700 3.9400 +0.1300 WEST FRASER TIMBER CO. LTD. WFG 19 103.9600 101.5200 102.2600 -1.7800 Wellfield Technologies Inc WFLD 6 0.1600 0.0000 Westhaven Gold Corp. WHN 4 0.2050 0.0000 Wilton Resources Inc. WIL 7 0.8300 0.0000 WildBrain Ltd. WILD 6 1.2100 1.1600 1.1600 +0.0400 Winshear Gold Corp. WINS 50 0.2800 0.2800 0.2800 +0.0100 WAJAX CORPORATION WJX 2 28.0800 28.0800 28.0800 -0.6700 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.1150 0.0000 WESTON LTD. GEORGE WN 6 160.4600 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 60 0.2300 0.0000 Grey Wolf Animal Health Corp. WOLF 1 0.0000 0.0000 WINPAK LIMITED WPK 1 39.5900 0.0000 Wheaton Precious Metals Corp. WPM 83 64.7400 63.7000 64.2900 -0.7100 WESTPORT FUEL SYSTEMS INC. WPRT 23 9.7700 9.3700 9.4700 -0.5900 West Red Lake Gold Mines Ltd. WRLG 14 0.7200 0.7200 0.7200 +0.0200 WSP GLOBAL INC. WSP 29 189.6700 188.7400 189.6700 +0.7100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.7300 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 26.9150 26.9150 26.9150 -0.0850 CI Morningstar Canada Momentum Index ETF WXM 1 24.0900 0.0000 TMX GROUP LIMITED X 24 30.2500 29.9900 30.1550 +0.3950 GOLDMONEY INC. XAU 0 8.3900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 35.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 25 26.4000 26.3700 26.4000 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 59 27.6900 27.6900 27.6900 -0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 17.4500 17.4500 17.4500 +0.1500 iShares Core Canadian Corporate Bond Index ETF XCB 82 19.3500 19.3400 19.3400 -0.1100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 16.6600 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.4100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 Xcyte Digital Corp. 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XTC 0 7.7100 0.0000 TDB SPLIT CORP. CL A XTD 1 3.4000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 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 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.2600 10.2600 10.2600 -0.0200 Xtract One Technologies Inc. XTRA 1 0.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 105 77.9900 77.6400 77.9800 +0.3600 iShares Core S&P 500 Index ETF XUS.U 18 58.2300 57.9200 58.2300 +0.3300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 19 25.3100 25.2200 25.2400 -0.0650 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 74.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 1 0.0400 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.3300 1.3300 1.3300 +0.0450 Space Kingdom Digital Capital Corp. YSK.P 0 0.0000 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 31 13.6700 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 27.4400 27.4400 27.4400 +0.0100 BMO Canadian Bank Income Index ETF ZBI 0 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 24.6500 0.0000 BMO Corporate Bond Index ETF ZCB 0 45.9300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 13.2500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 14.7200 14.6900 14.7100 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 27.3000 27.3000 27.3000 -0.1300 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 13.3200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.6400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.8900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 56.6400 56.6400 56.6400 +3.5200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 26.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 19.0800 19.0300 19.0800 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 6 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.7700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 690 32.9500 32.7500 32.8900 +0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.0400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.1900 19.1400 19.1400 -0.1000 Zentek Ltd ZEN 0 1.4500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 63.1900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 27.0600 0.0000 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.3000 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 20 13.4000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.2550 14.2550 14.2550 +0.1550 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.4300 0.0000 BMO Gov Bond Index ETF ZGB 1 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 3 42.4300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO Growth ETF ZGRO 5 37.0200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 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 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.3200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.6300 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 41.5600 41.5000 41.5600 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 26 15.1800 15.1800 15.1800 -0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.2700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 46.9500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 5 29.0400 29.0400 29.0400 +0.1800 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 16 49.9600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 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 2 12.4100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.0750 0.0000 BMO Premium Yield ETF CAD ZPAY 3 30.4100 30.4000 30.4000 +0.0200 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 9 12.7700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 72 8.9800 8.9500 8.9500 -0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.5700 14.5100 14.5100 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.0200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.8400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 113.1600 112.9600 113.1600 +1.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 25 19.9200 19.9000 19.9000 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 14.5500 14.5400 14.5500 -0.1000 BMO Short-Term Bond Index ETF ZSB 1 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 37 68.3100 68.2500 68.3100 +0.2000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 50.3100 50.2800 50.3100 +0.3400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 55 48.7800 48.7800 48.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 37 57.2700 57.2700 57.2700 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.1200 13.1200 13.1200 +0.0200 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 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 2 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 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 8 64.1100 64.1100 64.1100 +0.6400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 65.5900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 18 19.9000 19.9000 19.9000 -0.0600 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.5800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 29 17.0300 17.0000 17.0300 +0.1700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 89 16.7100 16.6600 16.7000 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.7200 0.0000 BMO Covered Call Energy ETF ZWEN 1 28.8300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.7800 21.7700 21.7800 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.0000 0.0000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 3 18.4500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 36.1300 36.1300 36.1300 +0.1400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 10.3200 10.3200 10.3200 -0.0300 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 24.9700 24.9450 24.9450 +0.1350 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 45,999 Total Volume: 9,755,248 Total Value: $141,478,706 Advanced: 382 Declined: 294 Unchanged: 3,897 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.