Pure Trading Daily Market Summary December 11 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 4 0.1700 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0100 0.0000 Angold Resources Ltd AAU 2 0.0600 0.0000 Allied Gold Corporation AAUC 5 3.8400 3.6500 3.8400 -0.1800 Advantage Energy Ltd. AAV 55 8.3500 8.2000 8.2300 -0.3500 Azincourt Energy Corp. AAZ 12 0.0300 0.0000 Arbor Metals Corp. ABR 3 1.2600 0.0000 AbraSilver Resource Corp ABRA 0 0.3400 0.0000 BARRICK GOLD CORPORATION ABX 756 22.6600 22.3050 22.6200 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 688 18.5200 17.9000 17.9600 -0.5100 Aurora Cannabis Inc. ACB 185 0.7200 0.6600 0.6800 -0.0200 ATCO LTD. CL 'I' NV ACO.X 7 36.9200 36.9200 36.9200 -0.7100 AUTOCANADA INC. ACQ 0 18.1900 0.0000 Aurora Solar Technologies Inc. ACU 5 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 1 15.5000 0.0000 Adex Mining Inc. ADE 10 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 1 26.2700 0.0000 Diagnos Inc. ADK 58 0.5700 0.5100 0.5200 -0.0100 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.4600 0.0000 Adamera Minerals Corp. ADZ 2 0.0250 0.0000 Anfield Energy Inc. AEC 445 0.0700 0.0700 0.0700 0.0000 AGNICO EAGLE MINES LIMITED AEM 74 69.5400 68.1800 69.4900 -0.1100 Alphamin Resources Corp. AFM 67 0.8100 0.8100 0.8100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 1 52.0000 52.0000 52.0000 +1.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.5000 0.0000 ALAMOS GOLD INC. J AGI 128 18.3300 17.9600 18.2100 -0.5100 Silver Mountain Resources Inc AGMR 0 0.0650 0.0000 Silver X Mining Corp AGX 8 0.2000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 10.3900 10.2900 10.2900 -0.0900 HealWELL AI Inc. AIDX 0 0.9000 0.0000 ALTUS GROUP LIMITED AIF 2 39.0400 39.0400 39.0400 -0.2300 AIMIA INC. AIM 0 2.9000 0.0000 Clean Air Metals Inc. AIR 5 0.0450 0.0000 Allkem Limited AKE 2 8.1200 0.0000 Akumin Inc. AKU 2 0.4000 0.0000 ALTAGAS LTD. ALA 57 27.8000 27.3600 27.3800 -0.5400 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 5 19.0800 18.8000 19.0800 +0.2000 Alvopetro Energy Ltd. ALV 1 6.8000 0.0000 Alithya Group Inc ALYA 2 1.5000 0.0000 Arizona Metals Corp. AMC 12 2.1100 2.1000 2.1000 -0.0900 Abacus Mining & Exploration Corporation AME 0 0.0400 0.0000 American Creek Resources Ltd. AMK 2 0.1450 0.0000 Amex Exploration Inc. AMX 0 1.3600 0.0000 Andlauer Healthcare Group Inc. AND 1 40.2600 0.0000 Anaergia Inc. ANRG 4 0.3100 0.0000 AFRICA OIL CORP. J AOI 23 2.4400 2.4100 2.4100 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 19.0000 18.6200 18.6200 -0.3400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.5100 10.4000 10.5100 +0.0400 APTOSE BIOSCIENCES INC. APS 2 3.5500 3.5500 3.5500 -0.2500 ALGONQUIN POWER & UTILITIES CORP. AQN 971 8.2400 8.1300 8.2400 0.0000 ARGONAUT GOLD INC. J AR 2680 0.3850 0.3750 0.3800 -0.0050 Aclara Resources Inc. ARA 0 0.4100 0.0000 AECON GROUP INC. ARE 16 11.6900 11.5800 11.6900 -0.1000 AMERIGO RESOURCES LTD. J ARG 2 1.2600 0.0000 Aris Gold Corporation new ARIS 15 4.1600 4.0350 4.0350 -0.2350 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 ARHT Media Inc. ART 8 0.0700 0.0000 Artemis Gold Inc. ARTG 11 6.2100 6.1800 6.2100 -0.0900 ARC RESOURCES LTD. ARX 270 20.3700 19.9800 20.1800 -0.2900 Arizona Sonoran Copper Company Inc. ASCU 17 1.5600 1.5000 1.5600 +0.1100 Avino Silver & Gold Mines Ltd. ASM 28 0.6900 0.6900 0.6900 -0.1000 Algoma Steel Group Inc ASTL 0 11.1900 0.0000 Astra Exploration Inc. ASTR 2 0.0000 0.0000 Alimentation Couche-Tard Inc. ATD 343 77.0600 76.1100 76.4800 -0.0500 ATHABASCA OIL CORPORATION J ATH 3718 3.7300 3.6200 3.7000 -0.0800 SNC - LAVALIN GROUP INC. ATRL 47 41.1300 39.5000 40.0000 -1.3300 ATS Corporation ATS 11 53.8000 52.7200 53.8000 +1.0800 ATEX Resources Inc. ATX 2 0.7900 0.0000 ARITZIA INC. SV ATZ 49 24.3250 23.4200 23.4200 -1.1800 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.7100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 79 0.1000 0.1000 0.1000 -0.0050 Avanti Helium Corp. AVN 8 0.3750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 31.2800 31.2800 31.2800 +0.4700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 6.2000 6.2000 6.2000 -0.1600 Arrow Exploration Corp. AXL 1 0.3000 0.0000 Aya Gold & Silver Inc. AYA 11 9.9250 9.7600 9.9250 -0.1050 Azimut Exploration Inc. AZM 1 1.0800 0.0000 BCM Resources Corporation B 2 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 3 0.3350 0.0000 Brookfield Asset Management Ltd. BAM 104 48.9000 48.4600 48.8500 +0.0400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.0800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 5 25.2900 25.2300 25.2900 -0.1500 BLACKBERRY LIMITED BB 214 5.6550 5.2100 5.5500 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 2 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 28 49.8900 49.8200 49.8800 +0.2300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.3000 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 22.9300 22.8000 22.9300 -0.0200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 26.1700 0.0000 BCE INC. BCE 223 54.9150 54.6900 54.8500 -0.3500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 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 'AQ' BCE.PR.Q 0 21.1900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bell Copper Corporation BCU 2 0.0950 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 40.1000 40.1000 40.1000 -0.8000 BLACK DIAMOND GROUP LIMITED BDI 1 8.2300 8.2300 8.2300 -0.0100 BIRD CONSTRUCTION INC. BDT 4 12.6100 12.6100 12.6100 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 72.6600 71.7200 72.5000 +0.4000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 34.5500 34.1200 34.5200 +0.2400 Brookfield Renewable Corporation A Exch BEPC 28 36.5800 36.1600 36.5800 -0.0900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 15.2700 0.0000 Northstar Gaming Holdings Inc. BET 310 0.0450 0.0450 0.0450 -0.0050 BeWhere Holdings Inc. BEW 0 0.2700 0.0000 Benton Resources Inc. BEX 6 0.2000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 5 9.7500 9.6650 9.7100 -0.2300 Bayhorse Silver Inc. BHS 20 0.0500 0.0500 0.0500 0.0000 Hercules Silver Corp. BIG 9 1.2200 1.2000 1.2000 +0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 21.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 151 39.0200 37.6700 38.8200 +0.5700 Brookfield Infrastructure Corporation A Exch BIPC 49 44.7000 44.0000 44.7000 +0.2600 BIRCHCLIFF ENERGY LTD. BIR 353 6.1950 6.0350 6.1200 -0.2700 Thunderbird Minerals Corp. BIRD 7 0.0600 0.0000 Bitfarms Ltd. BITF 1541 3.3600 3.0000 3.0800 -0.4200 BetaPro Inverse Bitcoin ETF BITI 6 7.8200 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 9.8600 9.8600 9.8600 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 6 9.7900 9.7900 9.7900 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 13.5900 13.5500 13.5900 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 5 17.3700 0.0000 Bausch Lomb Corporation BLCO 3 21.1400 20.4700 20.4700 -0.7900 BALLARD POWER SYSTEMS INC. BLDP 186 4.9500 4.8600 4.8850 -0.0900 BORALEX INC. CL 'A' BLX 30 31.5600 30.9100 31.5600 -0.3100 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 BANK OF MONTREAL BMO 289 119.4400 118.2000 119.2900 +0.7900 BMO B Pr Ser 44 BMO.PR.E 0 23.9000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.6000 0.0000 Brookfield Corporation BN 243 49.2500 48.4800 49.2500 +0.4600 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.5600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 16.6200 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 16.6200 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 20.1100 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 19.3200 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 17.7600 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 11.3600 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 16.7700 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 16.2500 0.0000 Purpose Global Bond Fund BND 1 17.1600 0.0000 BONTERRA ENERGY CORP. BNE 0 5.4200 0.0000 Brookfield Reinsurance Ltd. BNRE 2 48.4500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 646 61.0000 60.3700 60.9700 +0.0700 BNS Pr Series 40 NVCC BNS.PR.I 155 25.0900 25.0900 25.0900 +1.8900 Banxa Holdings Inc. BNXA 14 0.6900 0.6900 0.6900 -0.0700 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 4.1300 4.1200 4.1200 -0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.6600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 13.0000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 8.9600 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 18.4300 0.0000 Bragg Gaming Group Inc. BRAG 2 7.1100 7.1000 7.1000 -0.5300 Big Ridge Gold Corp. BRAU 4 0.0500 0.0000 Blackrock Silver Corp. BRC 5 0.3250 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 11.8700 0.0000 Brigadier Gold Limited BRG 4 0.0150 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.9100 0.0000 Blue Sky Uranium Corp. BSK 8 0.0650 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BELO SUN MINING CORP. J BSX 98 0.0500 0.0500 0.0500 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 2.8400 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 261 7.9450 7.6650 7.7600 -0.7100 Purpose Bitcoin ETF Hedged BTCC.B 1356 8.1700 7.8300 7.9300 -0.7300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 39 7.6700 7.4500 7.4500 -0.6500 3iQ Bitcoin ETF BTCQ 65 9.1800 8.8100 8.9000 -0.7600 Bitcoin Well Inc. BTCW 1 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 95 8.4600 8.1200 8.2000 -0.7300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 15 7.8700 7.8700 7.8700 -0.3900 Purpose Bitcoin Yield ETF BTCY 15 4.8200 4.7600 4.7600 -0.1100 Purpose Bitcoin Yield ETF BTCY.B 3 5.5600 5.5600 5.5600 +0.0800 Purpose Bitcoin Yield ETF BTCY.U 1 4.7700 0.0000 BAYTEX ENERGY CORP. BTE 427 4.4250 4.3100 4.3100 -0.1300 B2GOLD CORP. J BTO 725 4.1500 4.1100 4.1400 -0.0800 Bonterra Resources Inc. BTR 2 0.2000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 11 0.2450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.7500 0.0000 Boyd Group Services Inc. BYD 0 257.5800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.2000 0.0000 Baylin Technologies Inc. Rights BYL.RT 2 0.0000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 128 27.8500 27.5400 27.5700 -0.3800 Evolve US Banks Enhanced Yield FD hedged CALL 3 11.0200 11.0200 11.0200 -0.0600 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 13.7000 13.7000 13.7000 +0.7300 Candelaria Mining Corp. CAND 15 0.0750 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 79 50.7500 50.0300 50.6300 +0.0400 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 18 12.4400 12.2500 12.3000 +0.1500 Horizons High Interest Savings ETF CASH 160 50.0800 50.0800 50.0800 0.0000 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.1400 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 6 50.0500 0.0000 Cathedra Bitcoin Inc. CBIT 9 0.1100 0.0000 Manulife Smart Corporate Bond ETF CBND 7 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.5700 0.0000 CABRAL GOLD INC. CBR 0 0.1750 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 57.9600 57.7200 57.8400 +0.6200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 60.1000 59.3800 60.0100 +0.3700 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 104 61.6100 60.7600 61.1400 -0.1400 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.0350 0.0000 Canuc Resources Corporation CDA 2 0.1300 0.0000 Ceridian HCM Holding Inc. CDAY 1 93.2000 93.2000 93.2000 +2.7900 Manulife Smart Dividend ETF CDIV 97 12.7000 12.6700 12.6800 -0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 29.8900 29.8700 29.8900 -0.0700 CENTAMIN PLC. ORDINARY CEE 1 1.5800 1.5800 1.5800 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 3 24.8000 24.8000 24.8000 -0.2900 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.0300 0.0000 Criterium Energy Ltd. CEQ 6 0.0900 0.0000 Cerrado Gold Inc CERT 2 0.7000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 55 0.7300 0.7300 0.7300 +0.0300 CES Energy Solutions Corp. CEU 28 3.5000 3.4000 3.4100 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 16.0700 16.0600 16.0600 +0.2000 CANACCORD GENUITY GROUP INC. CF 5 6.9900 6.9000 6.9000 -0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 28 15.3100 14.9650 15.1950 -0.3550 CALFRAC WELL SERVICES LTD. CFW 1 4.3000 4.3000 4.3000 -0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 3 1.8200 0.0000 CENTERRA GOLD INC. CG 48 7.4300 7.3600 7.4000 -0.1700 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 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 15.9000 15.9000 15.9000 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 23.0400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 51.8000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 34 8.1550 8.0650 8.1250 -0.1100 CI Gold+ Giants Covered Call ETF CGXF 6 9.7600 9.7200 9.7600 -0.5000 CALIAN GROUP LTD. CGY 2 57.5500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 8.5350 8.4750 8.4850 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 13.4100 13.1400 13.1400 -0.2300 Horizons Global Semiconductor Index ETF CHPS 1 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 59 2.1950 2.1650 2.1700 -0.0750 CHESSWOOD GROUP LIMITED CHW 0 7.9800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 78 6.8700 6.8300 6.8300 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.2600 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 149.2700 148.2200 148.2200 -0.4500 CI Global Infrastructure Private Pool ETF CINF 4 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 16.5100 0.0000 CI FINANCIAL CORP. CIX 97 14.3750 14.2350 14.2900 -0.1600 CARDINAL ENERGY LTD. J CJ 337 6.2400 6.1050 6.1100 -0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 278 0.6000 0.5900 0.6000 +0.0050 CARGOJET INC. CJT 14 113.7000 113.3300 113.7000 +2.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 16.8100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.7600 0.0000 Comet Lithium Corporation CLIC 4 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 49 0.0550 0.0000 International Clean Power Dividend Fund CLP.UN 0 6.2900 0.0000 CELESTICA INC. SV CLS 48 38.1300 36.6400 37.6100 +0.6400 CANADIAN IMPERIAL BANK OF COMMERCE CM 260 58.4800 58.0900 58.2400 -0.2300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.4500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.9900 17.9900 17.9900 -0.2600 CIBC Pr A Series 47 CM.PR.S 9 20.9000 20.8500 20.9000 +0.8500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 24.1500 24.1000 24.1500 +1.5100 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4450 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 27.0400 27.0400 27.0400 +0.7200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 3 0.0550 0.0000 Cielo Waste Solutions Corp. CMC 146 0.0350 0.0300 0.0300 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 7 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 10.2500 9.9600 9.9600 -0.5700 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 27 50.1400 50.1400 50.1400 +0.0200 Condor Resources Inc. CN 4 0.3600 0.0000 Canada Nickel Company Inc. CNC 5 1.1900 1.1400 1.1900 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 10 11.7900 11.7500 11.7900 +0.0400 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 2 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 3 6.7600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 439 84.9400 84.0800 84.8000 -0.0100 CANADIAN NATIONAL RAILWAY CO. CNR 169 161.4700 160.2300 161.4700 +1.4200 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 0 0.0750 0.0000 Camino Minerals Corporation COR 0 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 140 99.4500 98.5500 99.1700 +0.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 94 10.6700 10.5300 10.5400 -0.0100 CRESCENT POINT ENERGY CORP. CPG 617 9.1950 8.9500 8.9700 -0.2700 CIPHER PHARMACEUTICALS INC. J CPH 1 5.0600 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 34 37.6500 37.2000 37.2000 -0.7300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.8000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CREW ENERGY INC. CR 18 4.4900 4.4100 4.4200 -0.3300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 20 0.0600 0.0500 0.0500 -0.0200 Critical Elements Lithium Corporation CRE 3 1.0800 0.0000 Cronos Group Inc. CRON 12 2.8350 2.7400 2.7400 -0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 13.3950 13.1400 13.2000 -0.2450 CareRx Corporation CRRX 1 1.4400 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 13.9700 13.7700 13.7700 -0.2200 Capstone Copper Corp CS 232 6.1100 5.8600 5.9000 -0.1900 CI High Interest Savings ETF CSAV 23 50.1200 50.1200 50.1200 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 84 11.0200 10.7600 10.7900 -0.0100 CryptoStar Corp. CSTR 424 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 3250.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 12.3350 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 53 141.7600 139.8100 140.4300 -3.2100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.2100 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 74 4.4100 4.1400 4.3600 +0.1550 CANADIAN UTILITIES LIMITED CL 'A' NV CU 48 31.3600 31.1800 31.3600 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.0000 18.0000 18.0000 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.0200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 21.4500 21.4500 21.4500 +0.1500 CubicFarm Systems Corp. CUB 10 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 48.8400 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Compass Gold Corporation CVB 1 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 15.1600 0.0000 CENOVUS ENERGY INC. CVE 970 22.1250 21.8150 21.9500 -0.1800 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 2 22.1500 22.1500 22.1500 +0.1500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 21.6000 21.6000 21.6000 -0.1700 Cenovus Energy Inc. Wts. CVE.WT 1 15.4100 0.0000 Coveo Solutions Inc. CVO 7 9.4550 9.4200 9.4550 -0.0950 CVW Cleantech Inc. CVW 2 0.4750 0.0000 Cematrix Corporation CVX 4 0.3050 0.0000 CANADIAN WESTERN BANK CWB 100 30.8900 30.2000 30.2000 -0.9000 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 1 0.2900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 52 1.2500 1.2300 1.2400 0.0000 CI Canadian Convertible Bond ETF CXF 0 8.4800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 61.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Cymat Technologies Ltd. CYM 2 0.2100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 4 8.7900 8.7700 8.7700 -0.3150 Arianne Phosphate Inc. DAN 0 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Decibel Cannabis Company Inc. DB 4 0.1300 0.0000 Doubleview Gold Corp. DBG 15 0.4800 0.4600 0.4600 0.0000 Doman Building Materials Group Ltd. DBM 47 7.3500 7.2400 7.3500 -0.1000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.0000 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 0.0000 Docebo Inc. DCBO 19 63.2000 62.4100 63.1400 +0.3500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 2.5000 0.0000 District Copper Corp. DCOP 5 0.0750 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 0 7.7300 0.0000 Playgon Games Inc. DEAL 0 0.0550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.6400 3.6400 3.6400 +0.1300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.7800 9.7600 9.7800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 4.6200 4.4800 4.6200 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.7300 9.7000 9.7300 +0.0200 Definity Financial Corporation DFY 11 36.7900 36.6100 36.7700 -0.0300 Digihost Technology Inc. DGHI 5 1.9000 1.6500 1.7400 -0.2300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 39.5200 39.5200 39.5200 +0.1300 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 43.6100 43.6100 43.6100 -0.0200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 4.8700 4.7700 4.8700 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8000 0.0000 Delivra Health Brands Inc. DHB 0 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0600 0.0000 DRI Healthcare Trust DHT.UN 1 12.4600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.5900 4.5900 4.5900 -0.3100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 86 13.2000 13.0200 13.0300 -0.1600 DIVERSIFIED ROYALTY CORP. J DIV 6 2.6600 2.6550 2.6600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.9900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 42 10.3100 10.3100 10.3100 +0.0100 Delta Resources Limited DLTA 0 0.1575 0.0000 Datametrex AI Limited DM 8 0.0200 0.0000 DMG Blockchain Solutions Inc. DMGI 40 0.3850 0.3450 0.3450 -0.0650 Diamcor Mining Inc. DMI 5 0.1150 0.0000 DENISON MINES CORP. DML 886 2.4800 2.4400 2.4700 -0.0300 DELTA 9 CANNABIS INC DN 5 0.0450 0.0000 Dye & Durham Limited DND 11 12.9000 12.7200 12.7700 -0.9200 Dynacor Group Inc. DNG 3 3.8000 3.7700 3.8000 -0.0800 Dentalcorp Holdings Ltd. DNTL 10 6.2200 6.1400 6.1600 -0.1150 CloudMD Software & Services Inc DOC 473 0.1000 0.0900 0.0950 -0.0100 DOLLARAMA INC. DOL 105 99.4400 98.3500 98.7400 -0.9100 BRP INC. SV DOO 16 83.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 42 9.4100 9.1900 9.4100 +0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 5 8.9300 8.9000 8.9100 -0.0400 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 18.9600 18.9600 18.9600 -0.9400 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 0.4750 0.0000 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 200 50.0000 50.0000 50.0000 0.0000 ADF GROUP INC. SV DRX 11 5.0500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 113.4700 113.4700 113.4700 +0.6500 Discovery Silver Corp. DSV 86 0.7500 0.7400 0.7400 -0.0600 Dolly Varden Silver Corporation DV 9 0.7800 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 16 20.4700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 49.1300 49.1300 49.1300 -0.1200 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 8 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 19.1100 19.1100 19.1100 +0.0800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.9900 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 13 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 ENTERPRISE GROUP, INC. E 5 0.7000 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.0200 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Engineer Gold Mines Ltd. EAU 5 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 34 20.6300 19.9200 20.1200 -1.7300 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 63 2.7150 2.6400 2.6400 -0.1000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 141 2.7700 2.6250 2.7500 +0.0700 Endeavour Mining plc EDV 18 29.0900 28.7900 29.0900 -0.2300 ELEMENT FLEET MANAGEMENT CORP. EFN 196 22.3650 21.9600 21.9900 -0.1800 ENERGY FUELS INC. J EFR 12 10.3400 10.1100 10.2000 -0.0500 ENERFLEX LTD. EFX 4 5.7800 5.7800 5.7800 +0.0350 Enthusiast Gaming Holdings Inc. EGLX 10 0.3150 0.0000 Engold Mines Ltd. EGM 1 0.0400 0.0000 Eguana Technologies Inc. EGT 5 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 10 47.0800 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 43 12.8500 12.8200 12.8300 0.0000 Electra Battery Materials Corporation ELBM 7 0.5800 0.0000 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 7 16.6500 16.4850 16.6500 -0.3500 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 Electric Royalties Ltd. ELEC 25 0.2350 0.2350 0.2350 +0.0400 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.0800 0.0000 ELECTROVAYA INC. ELVA 3 3.9800 0.0000 Elevation Gold Mining Corporation ELVT 21 0.1050 0.1000 0.1000 -0.0050 EMERA INCORPORATED EMA 88 48.8800 48.2300 48.8700 -0.2700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 17.5500 0.0000 Emerita Resources Corp. EMO 14 0.4100 0.4100 0.4100 -0.0250 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 38.1300 37.9700 38.0500 -0.0850 EMX Royalty Corporation EMX 14 2.2700 2.2700 2.2700 -0.0500 ENBRIDGE INC. ENB 600 47.5500 47.2500 47.4900 +0.0400 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.8000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 18.7400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.2400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 18 15.9000 15.9000 15.9000 +0.1500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.1200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 16.6100 16.6100 16.6100 +0.1100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.0100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 11 10.9700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 6 18.6800 18.6800 18.6800 -0.1600 Enduro Metals Corporation ENDR 5 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 33.5000 33.4450 33.4450 -0.1650 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 12.0500 12.0500 12.0500 -0.7600 E Split Corp. Pr. ENS.PR.A 7 9.7900 9.7900 9.7900 +0.0100 Entourage Health Corp ENTG 8 0.0150 0.0000 EQB Inc. EQB 13 80.0500 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 9 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 26.8800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 23 6.6900 6.6700 6.6800 -0.2000 European Residential REIT ERE.UN 1 2.3900 2.3900 2.3900 +0.1850 ENERPLUS CORPORATION ERF 41 20.2550 20.1700 20.1700 -0.2000 ERO COPPER CORP ERO 19 18.2450 17.9900 18.2450 -0.1950 ESE Entertainment Inc. ESE 4 0.0900 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 61 2.0500 1.9550 2.0000 -0.0500 Eskay Mining Corp. ESK 4 0.4200 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 21.5100 0.0000 Esstra Industries Inc. ESS 18 0.0550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 13.9000 13.6500 13.8900 -0.0100 Evolve Cryptocurrencies ETF ETC 4 9.2700 9.0700 9.1400 -0.5000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 20 9.0100 8.8100 8.8100 -0.8900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 29 10.4000 10.3100 10.3100 -0.3400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 9.6600 9.4000 9.4000 -0.9400 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 0 12.5200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 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 81 10.8100 10.5700 10.7700 -0.8300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2 9.7900 9.7700 9.7900 -0.8000 Purpose Ether Yield ETF ETHY 4 3.6100 0.0000 Purpose Ether Yield ETF ETHY.B 13 4.0400 3.9700 3.9700 -0.4200 Purpose Ether Yield ETF ETHY.U 13 3.1900 3.1400 3.1400 +0.1200 E3 Lithium Ltd. ETL 8 2.0300 2.0200 2.0300 -0.0900 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 E2GOLD INC. ETU 400 0.0250 0.0250 0.0250 +0.0100 Encore Energy Corp. EU 8 5.7000 5.7000 5.7000 -0.0700 ECONOMIC INVESTMENT TRUST LTD. EVT 0 137.6600 0.0000 East West Petroleum Corp. EW 5 0.0600 0.0000 EXTENDICARE INC. EXE 6 7.1700 7.1050 7.1050 -0.0850 EXCELLON RESOURCES INC. J EXN 4 0.1200 0.0000 Exro Technologies Inc. EXRO 11 1.4500 1.4200 1.4300 +0.0500 Exro Technologies Inc. Warrants EXRO.WT 0 0.8000 0.0000 FAIRCHILD GOLD CORP. FAIR 0 0.0550 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.6000 2.6000 2.6000 +0.0200 FORACO INTERNATIONAL SA FAR 0 1.8000 0.0000 Deveron Corp. FARM 17001 0.1200 0.1200 0.1200 -0.2300 Fidelity Advantage Bitcoin ETF FBTC 32 19.0100 18.8900 19.0100 -0.8400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 10.6300 10.5600 10.5600 +0.5500 Fidelity Systematic Canadian Bond Index ETF FCCB 14 21.9200 21.9200 21.9200 -0.0600 Fidelity Canadian High Dividend ETF FCCD 2 25.7800 0.0000 Fidelity Canadian High Quality ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value ETF FCCV 2 12.8700 12.8600 12.8700 +0.0200 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 79 21.5600 21.4900 21.5600 -0.0200 Fidelity International High Dividend ETF FCID 0 24.4000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.2700 21.2700 21.2700 -0.0600 Fidelity International High Quality ETF FCIQ 2 34.7200 0.0000 Fidelity International Value ETF FCIV 4 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 58 14.4000 14.2400 14.2400 -0.1800 Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF FCRH 1 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 1 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 654 1.0800 1.0500 1.0800 +0.0200 Fidelity U.S. High Dividend ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality ETF FCUQ 2 48.7300 0.0000 Fidelity U.S. Value ETF FCUV 3 14.6400 0.0000 Founders Metals Inc FDR 1 1.3600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 3 8.2000 7.9600 7.9900 +0.6300 Fidelity Advantage Ether ETF FETH 1 41.7800 0.0000 Fidelity Advantage Ether ETF US FETH.U 0 0.0000 0.0000 First Mining Gold Corp. FF 3 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 1262.7600 1243.5000 1254.3700 +15.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.9050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.3500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 3.5500 3.4800 3.5300 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 9.9400 9.9400 9.9400 -0.0200 Falcon Gold Corp. FG 20 0.0350 0.0350 0.0350 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 11 9.8100 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.2900 11.2900 11.2900 +0.1500 Franklin Bissett Ultra Short Bond Fund FHIS 3 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 16 6.5900 0.0000 CI Investment Grade Bond ETF FIG 1 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 5 13.3300 13.2600 13.2600 -0.3100 Filo Corp. FIL 24 20.5000 20.2500 20.5000 -0.6600 Baselode Energy Corp. FIND 5 0.3750 0.0000 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Frontier Lithium Inc. FL 26 0.7300 0.7100 0.7300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.9400 9.9400 9.9400 +0.1700 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 5 0.1900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 166 10.2200 9.8700 9.8850 -0.5150 Forum Energy Metals Corp. FMC 2 0.1300 0.0000 Full Metal Minerals Ltd. FMM 8 0.1750 0.0000 Focus Graphite Inc. FMS 5 0.1550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 37.6600 37.6600 37.6600 -0.1500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 41 145.7000 144.7900 145.6100 -1.8600 Falcon Oil & Gas Ltd FO 2 0.1250 0.0000 FOBI AI INC FOBI 11 0.1150 0.0000 Foran Mining Corporation FOM 41 4.1200 4.0000 4.0900 -0.0100 Goodfood Market Corp FOOD 11 0.3500 0.0000 Fortune Bay Corp. FOR 0 0.2300 0.0000 Forza Petroleum Limited FORZ 3136 0.1400 0.1400 0.1400 +0.0250 FPX Nickel Corp. FPX 3 0.3450 0.0000 FIRST MAJESTIC SILVER CORP. J FR 61 7.7700 7.5200 7.7500 -0.0200 FREEHOLD ROYALTIES LTD. FRU 46 13.2900 13.1850 13.1950 +0.0200 CI Enhanced Short Duration Bond Fund FSB 6 9.5400 9.5100 9.5200 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7500 9.7500 9.7500 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.0700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 221.4100 221.4100 221.4100 -2.0900 FORSYS METALS CORP. J FSY 1 0.7500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 5.0900 5.0900 5.0900 -0.0300 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 46 7.0450 6.9600 7.0450 -0.0250 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.0000 0.0000 FORTIS INC. FTS 167 55.3300 54.8700 55.3200 -0.0300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.7100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.5500 0.0000 FINNING INTERNATIONAL INC. FTT 44 35.5000 34.7600 35.5000 +0.2700 KATIPULT TECHNOLOGY CORP FUND 11 0.1050 0.0000 Fury Gold Mines Limited FURY 4 0.6300 0.0000 Fuse Battery Metals Inc. FUSE 2 0.0350 0.0000 F3 Uranium Corp. FUU 3 0.4100 0.0000 FORTUNA SILVER MINES INC. FVI 37 5.0000 4.8000 4.9900 +0.0300 FREEGOLD VENTURES LIMITED J FVL 5 0.4500 0.0000 CI Morningstar Canada Value Index ETF FXM 4 19.5000 0.0000 Augusta Gold Corp. G 1 0.7200 0.0000 GameSquare Holdings, Inc. GAME 0 1.9700 0.0000 NG Energy International Corp. GASX 4 0.9200 0.0000 Gatos Silver Inc. GATO 0 7.9100 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.3550 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 44.6000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.0500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 35.3800 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.0800 0.0000 Global Dividend Growth Split Corp. A GDV 28 8.8300 8.7100 8.7900 +0.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6400 0.0000 Goldex Resources Corporation GDX 5 0.0650 0.0000 GIBSON ENERGY INC. GEI 96 20.4300 19.9700 19.9700 -0.4200 GRAPHANO ENERGY LTD GEL 6 0.1150 0.0000 Global Energy Metals Corp. GEMC 0 0.0450 0.0000 Generation Mining Limited GENM 83 0.1800 0.1800 0.1800 -0.1700 Genix Pharmaceuticals Corporation GENX 0 0.0550 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 3 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 17 39.2800 38.7800 39.0000 +0.3800 GOLDGROUP MINING INC. GGA 1 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 43 1.3150 1.2550 1.2750 -0.0700 G6 Materials Corp. GGG 5 0.1350 0.1350 0.1350 -0.0250 Garibaldi Resources Corp. GGI 1 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 84 142.0200 141.1300 141.4900 -0.0500 Giga Metals Corporation GIGA 1 0.1900 0.0000 GILDAN ACTIVEWEAR INC. GIL 363 48.4500 42.6800 44.2100 -5.4000 Green Impact Partners Inc GIP 0 7.6100 0.0000 Geekco Technologies Corporation GKO 4 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 24.2800 0.0000 Gold Line Resources Ltd, GLDL 25 0.1200 0.1050 0.1200 0.0000 Global Atomic Corporation GLO 70 2.5350 2.4750 2.5150 +0.0350 Galaxy Digital Holdings Ltd. GLXY 32 9.2000 8.7900 8.9250 -0.5550 Geomega Resources Inc. GMA 31 0.2000 0.1850 0.2000 +0.0050 Graphene Manufacturing Group Ltd. GMG 1 1.2200 0.0000 Goldmining Inc. GOLD 32 1.3700 1.3200 1.3700 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 7 15.9950 15.8600 15.8800 -0.0600 Goliath Resources Limited GOT 5 0.7200 0.0000 Great Pacific Gold Corp. GPAC 0 0.7200 0.0000 GreenPower Motor Company Inc. GPV 2 3.9700 3.9700 3.9700 -0.0600 Great Quest Fertilizer Ltd. GQ 1 0.0100 0.0000 NanoXplore Inc. GRA 12 2.0100 2.0000 2.0100 +0.0800 GREENLANE RENEWABLES INC. GRN 1 0.1525 0.0000 GR Silver Mining Ltd. GRSL 10 0.0800 0.0800 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 73.0500 73.0500 73.0500 -0.4950 GSP Resources Corp. GSPR 0 0.1050 0.0000 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 8 0.2850 0.2850 0.2850 +0.0050 GOEASY LTD. GSY 12 148.3300 0.0000 GRAN TIERRA ENERGY INC. J GTE 1 7.9100 7.9100 7.9100 -0.0600 KNIGHT THERAPEUTICS INC. GUD 8 5.2100 5.2100 5.2100 -0.0200 GURU Organic Energy Corp. GURU 1 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 GLACIER MEDIA INC. J GVC 310 0.1000 0.1000 0.1000 0.0000 Grosvenor Resource Corporation GVR 1 0.0000 0.0000 GREAT-WEST LIFECO INC. GWO 68 44.2100 43.8800 43.9000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 17.5000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 21.0500 21.0500 21.0500 -0.4500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.3250 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.5000 19.5000 19.5000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 17.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.9900 0.0000 GEAR ENERGY LTD. GXE 10 0.6700 0.0000 Goviex Uranium Inc. GXU 30 0.1650 0.1650 0.1650 0.0000 HYDRO ONE LIMITED H 144 39.2050 38.5500 39.1600 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.7700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 27.2500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Highwood Asset Management Ltd. HAM 1 4.6400 4.6400 4.6400 -0.3300 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 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 8 46.4000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 26 9.4200 9.4100 9.4100 +0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 8 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 5 26.6400 0.0000 Highbank Resources Ltd. HBK 4 0.0250 0.0000 HUDBAY MINERALS INC. HBM 109 6.6600 6.5050 6.5700 -0.2300 Hamilton U.S. Bond Yield Maximizer ETF HBND 0 15.8600 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 40 11.0200 11.0200 11.0200 -0.2500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 19.9700 19.9500 19.9600 -0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 38 19.0100 18.8300 19.0000 +0.0800 Harvest Clean Energy ETF Class A units HCLN 2 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 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 7.6900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 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. HEO 2 4.2300 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 21 14.5300 14.5300 14.5300 +0.0100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 25.8500 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 10.8200 10.8100 10.8100 -0.0900 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.8000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 18.1800 18.1800 18.1800 +0.1800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 3 5.5700 0.0000 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 14.0800 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.5600 9.5600 9.5600 -0.0800 Harvest Healthcare Leaders Income ETF A HHL 105 7.8500 7.8250 7.8500 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.2300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 9.7900 0.0000 Hammerhead Energy Inc. HHRS 1 20.2200 0.0000 Hill Incorporated HILL 5 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.1400 0.0000 High Tide Inc. HITI 3 2.1200 2.1200 2.1200 -0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.4000 0.0000 HIVE Digital Technologies Ltd. HIVE 84 5.4900 4.5100 4.5300 -1.1700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 29.4500 29.4500 29.4500 +0.0100 HIGH LINER FOODS INCORPORATED HLF 1 10.6500 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 23 8.6200 8.6100 8.6200 +0.1900 Horizons Global Lithium Producers Index ETF HLIT 3 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 9 22.0100 21.9600 21.9600 +0.1000 HLS Therapeutics Inc. HLS 0 4.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 51 13.6400 13.6000 13.6300 +0.0400 Hemisphere Energy Corporation HME 0 1.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 9.1100 9.0000 9.0300 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.2400 0.0000 Homerun Resources Inc HMR 13 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 29 87.6600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1197 5.9100 5.2500 5.9100 -0.6000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 52 9.5000 9.5000 9.5000 +0.1200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.8700 10.6600 10.7700 -0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 14.8200 14.7300 14.7800 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 0.6000 0.6000 0.6000 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 22 11.6300 11.5900 11.5900 +0.1200 Harvest Energy Leaders Plus Income ETF A HPF 19 3.3500 3.3500 3.3500 -0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 2 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 176 7.5100 7.4100 7.4100 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 78.7900 0.0000 Harvest Premium Yield Treasury ETF HPYT 7 12.1000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 228 17.4100 17.1200 17.1200 -0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 62 15.8000 15.7100 15.8000 +0.2400 H&R REIT HR.UN 61 9.2600 9.1700 9.1700 -0.2100 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 15.4300 0.0000 Horizons Cash Maximizer ETF HSAV 69 108.8600 108.8200 108.8500 -0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 69 23.9600 23.9000 23.9000 -0.3400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 73 17.0500 17.0000 17.0500 +0.0200 Horizons USD Cash Maximizer ETF HSUV.U 5 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 15.8900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 2 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 6 54.0900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.5500 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.9100 0.0000 HORIZONS GOLD ETF A HUG 3 16.0300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 36 8.2800 7.9400 8.0600 -0.4900 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Corp. HUT 153 13.0600 11.7600 12.0200 -1.8900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 16.6700 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 12.1800 0.0000 HORIZONS SILVER ETF A HUZ 2 10.7100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.1200 0.0000 Headwater Exploration Inc. HWX 173 6.4300 6.2750 6.4300 -0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 32.2800 32.2100 32.2100 -0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 24 6.8000 6.7900 6.7900 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 3 41.4400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 62.3800 62.3800 62.3800 +0.9900 HORIZONS S&P 500 INDEX ETF A HXS 27 63.3700 63.3100 63.3700 +0.5200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 46.5100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 75 51.6800 51.6300 51.6800 +0.0100 Horizons Europe 50 Index ETF HXX 2 41.3300 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 10 12.0500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 14.7900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 22 18.6200 18.5400 18.5700 -0.2300 iA Financial Corporation IAG 18 92.1800 91.9200 91.9200 -0.2100 i-80 Gold Corp. IAU 153 2.0550 1.9700 1.9950 -0.0950 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 13.9300 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 47 212.6100 210.1500 211.7200 +1.4200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.0300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 INTERFOR CORPORATION IFP 39 19.2600 18.8900 19.2600 -0.4200 Imaflex Inc. IFX 4 1.0500 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 13 34.3000 34.2700 34.3000 -0.3000 Independence Gold Corp. IGO 3 0.2400 0.0000 IMPERIAL METALS CORP. III 0 2.2000 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 4 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 42 12.8900 12.7150 12.7900 -0.0650 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 6 0.0300 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 5 0.0450 0.0000 illumin Holdings Inc. ILLM 1 1.4500 0.0000 IAMGOLD CORPORATION IMG 139 3.0200 2.9200 3.0000 -0.0800 IMPERIAL OIL LTD. IMO 280 74.0400 72.8950 73.7800 -1.4700 iMetal Resources Inc. IMR 5 0.0850 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 102 8.7800 8.5700 8.6200 -0.3600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 1.5800 0.0000 Intrepid Metals Corp. INTR 1 0.1500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 17 0.1050 0.1050 0.1050 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 39 14.3500 14.0400 14.3000 +0.0600 Imperial Mining Group Ltd. IPG 10 0.0750 0.0000 INPLAY OIL CORP. J IPO 34 2.2500 2.2000 2.2350 -0.0750 AirIQ Inc. IQ 1 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 30.0600 0.0000 Isoenergy Ltd ISO 1 3.8000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.7000 0.0000 i3 Energy plc ITE 14 0.1600 0.1600 0.1600 -0.0050 Integra Resources Corp. ITR 5 1.2200 1.2200 1.2200 -0.0300 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 65 12.4700 12.0500 12.1500 -0.5000 Invesque Inc. CAD IVQ 5 0.2650 0.0000 Invesco ESG Global Bond ETF IWBE 2 17.3700 0.0000 Jaguar Mining Inc. JAG 0 1.9900 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Japan Gold Corp. JG 2 0.0750 0.0000 Just Kitchen Holdings Corp. JK 9 0.0650 0.0000 JACK NATHAN MEDICAL CORP JNH 22 0.0500 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 4 3.7450 3.6850 3.6850 -0.1750 Jervois Global Limited JRV 0 0.0300 0.0000 Jemtec Inc. JTC 0 1.1100 0.0000 Jamieson Wellness Inc. JWEL 2 30.6200 30.1100 30.6200 +0.2750 KINROSS GOLD CORPORATION K 1111 7.7850 7.6500 7.7800 -0.0300 K-BRO LINEN INC. KBL 0 32.0400 0.0000 Kodiak Copper Corp. KDK 5 0.5800 0.5800 0.5800 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.1800 13.1800 13.1800 -0.3200 Kolibri Global Energy Inc. KEI 2 5.1200 5.1200 5.1200 -0.5400 KELT EXPLORATION LTD. J KEL 78 5.9250 5.7950 5.8050 -0.0950 KEYERA CORP. KEY 47 33.5000 33.0200 33.1000 -0.4400 Klondike Gold Corp. KG 5 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 Kermode Resources Ltd. KLM 7 0.0500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 18.0550 17.9100 17.9100 -0.0800 Kingsmen Resources Ltd. KNG 0 0.1700 0.0000 K92 Mining Inc. KNT 42 5.8000 5.5850 5.6450 -0.2050 KORE MINING LTD KORE 1 0.0650 0.0000 KP TISSUE INC. KPT 1 9.3500 0.0000 Karora Resources Inc. KRR 26 4.7850 4.7050 4.7600 -0.1500 Kneat.com Inc. KSI 0 2.9100 0.0000 Kintavar Exploration Inc. KTR 4 0.0350 0.0000 KWESST Micro Systems Inc. KWE 4 1.3400 1.1800 1.2400 -0.0600 KINAXIS INC. J KXS 4 154.4800 0.0000 LOBLAW COMPANIES LIMITED L 30 125.0200 124.5900 125.0200 +0.9800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 81 7.6600 7.4100 7.6050 -0.2950 MediPharm Labs Corp. LABS 16 0.0700 0.0000 Lithium Americas Corp. LAC 39 8.4200 8.2200 8.2200 -0.7800 LAURENTIAN BANK OF CANADA LB 20 25.6100 25.6100 25.6100 -0.0050 Libero Copper & Gold Corporation LBC 100 0.0200 0.0200 0.0200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.8500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8500 0.0000 Century Lithium Corp. LCE 1 0.5400 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 Leading Edge Materials Corp. LEM 2 0.1500 0.0000 The Lion Electric Company LEV 54 2.3200 2.2600 2.2600 -0.1000 The Lion Electric Company warrants LEV.WT.A 733 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.9000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1650 10.1650 10.1650 +0.0550 Lifeist Wellness Inc. LFST 17 0.0150 0.0000 Lahontan Gold Corp. LG 6 0.0650 0.0000 Logan Energy Corp. LGN 13 0.8700 0.0000 Largo Inc. LGO 4 2.9300 2.8950 2.9200 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 2 64.9500 64.9500 64.9500 +0.6000 American Lithium Corp. LI 3 1.4800 1.4800 1.4800 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 31.7200 31.7200 31.7200 +0.3600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 20.3400 20.3100 20.3100 +0.1400 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Li-FT Power Ltd. LIFT 2500 5.0000 5.0000 5.0000 -0.5000 Lion One Metals Limited LIO 7 0.8100 0.8100 0.8100 -0.0100 Lithium Royalty Corp. LIRC 1 9.2450 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.3900 0.0000 Lumine Group Inc. LMN 6 23.1000 0.0000 LEON'S FURNITURE LTD. LNF 0 18.5700 0.0000 LNG Energy Group Corp. LNGE 0 0.2450 0.0000 LINAMAR CORPORATION LNR 25 58.0000 57.8000 57.8000 -0.2500 Lithium One Metals Inc. LONE 4 0.5000 0.0000 Cannara Biotech Inc. LOVE 5 0.9400 0.0000 Loop Energy Inc. LPEN 2 0.2100 0.0000 Legend Power Systems Inc LPS 5 0.1300 0.1300 0.1300 -0.0050 LQWD Technologies Corp. LQWD 4 0.5500 0.0000 LSL Pharma Group Inc. LSL 2 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 29 22.9100 22.5800 22.8200 -0.3300 Lithium Ionic Corp. LTH 48 1.6000 1.4600 1.4600 -0.1300 Leonovus Inc. LTV 6 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 7 0.4300 0.4300 0.4300 +0.0600 LUNDIN GOLD INC. J LUG 136 15.8200 15.2100 15.8100 -0.3500 LUNDIN MINING CORPORATION LUN 305 9.9800 9.6900 9.9100 +0.0200 MAG SILVER CORP. J MAG 8 14.3800 14.2200 14.2200 -0.5300 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4400 0.0000 Marvel Discovery Corp MARV 2 0.0450 0.0000 SHAWCOR LTD. MATR 7 14.2500 14.0500 14.2500 +0.0600 MONTAGE GOLD CORP MAU 3 0.5700 0.0000 Mawson Gold Limited MAW 3 0.3350 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3500 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 MDA Ltd. MDA 5 11.6500 11.6100 11.6100 +0.1100 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 8.4950 8.3800 8.4550 -0.1450 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medexus Pharmaceuticals Inc. MDP 18 1.5900 1.5500 1.5800 -0.0300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 1 0.0550 0.0000 Moneta Gold Inc. ME 0 0.8000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.3100 0.0000 MEG ENERGY CORP. MEG 1114 23.8350 23.2400 23.5700 -0.2500 Manulife Multifactor Emerging Markets Index ETF MEME.B 47 31.3200 0.0000 MENE INC MENE 0 0.3000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 134.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 5 0.0300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 820 27.9800 27.2900 27.9600 +0.8700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 14.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 18.6500 18.6500 18.6500 +0.3100 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 MAPLE LEAF FOODS INC. MFI 10 24.7500 24.4200 24.7500 +0.2250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.1600 17.1600 17.1600 -0.0100 MAGNA INTERNATIONAL INC. MG 65 75.2400 74.3400 74.6500 +0.0100 MEGA URANIUM LTD. J MGA 1 0.4450 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.2300 16.2300 16.2300 +0.0400 Minaurum Gold Inc. MGG 2 0.2400 0.0000 MustGrow Biologics Corp. MGRO 8 1.3900 1.3800 1.3800 +0.3100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 10.6200 0.0000 Minto Apartment REIT MI.UN 11 15.6000 15.4000 15.4000 -0.0500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3000 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 8 0.1000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.7800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.0800 0.0000 MAKO MINING CORP MKO 0 2.4200 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.7200 0.0000 Minco Capital Corp. MMM 0 0.0750 0.0000 Manganese X Energy Corp. MN 6 0.0900 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.5600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.1700 0.0000 Purpose Cash Management Fund MNY 6 100.1700 100.1700 100.1700 -0.0100 MOGO Inc. MOGO 24 2.5200 2.3700 2.4100 -0.0400 Montero Mining And Exploration Ltd. MON 252 0.1750 0.1750 0.1750 +0.0300 MARATHON GOLD CORPORATION J MOZ 646 0.7800 0.7600 0.7600 -0.0100 Dream Impact Trust MPCT.UN 21 5.8400 5.7000 5.7100 -0.2900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 0.2450 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 0 103.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 12.6200 12.5400 12.6200 +0.0300 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 14.3100 14.2200 14.2500 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2700 0.0000 METRO INC. MRU 118 68.8000 68.1700 68.6700 +0.2300 Mineros S.A. MSA 3 0.5800 0.0000 Satellos Bioscience Inc MSCL 11 0.4600 0.4500 0.4600 +0.0400 MINCO SILVER CORPORATION J MSV 2 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 8 4.3400 4.3400 4.3400 +0.1200 MULLEN GROUP LTD. MTL 14 13.2700 13.1650 13.2350 +0.1000 Metallis Resources Inc. MTS 5 0.0500 0.0000 Magna Terra Minerals Inc. MTT 8 0.0150 0.0000 Metalex Ventures Ltd. MTX 5 0.0100 0.0000 MTY FOOD GROUP INC. MTY 10 51.9000 51.9000 51.9000 -1.0700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 46 17.9300 17.8900 17.9300 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 53 26.6500 0.0000 MCEWEN MINING INC. J MUX 4 9.8200 9.7800 9.8200 -0.4600 METHANEX CORPORATION MX 2 58.0500 0.0000 MAXIM POWER CORP. MXG 1 3.6700 0.0000 NATIONAL BANK OF CANADA NA 142 95.3900 94.5900 95.0200 +0.4800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.0100 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.5200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 19.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 15 23.0100 22.9500 22.9500 0.0000 Nano One Materials Corp. NANO 1 2.3300 2.3300 2.3300 -0.1000 Neighbourly Pharmacy Inc. NBLY 0 17.8050 0.0000 Nubeva Technologies Ltd. NBVA 4 1.8700 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.3100 0.0000 Neptune Digital Assets Corp NDA 3 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.4600 0.0000 Neo Performance Materials Inc. NEO 3 7.0300 6.9900 7.0300 -0.1300 Canadian Net Real Estate Investment Trust NET.UN 10 4.7500 4.7400 4.7400 -0.0600 Nexe Innovations Inc NEXE 7 0.5200 0.0000 New Found Gold Corp. NFG 6 4.7600 4.6500 4.7600 0.0000 NFI GROUP INC NFI 16 13.7100 13.7100 13.7100 -0.2400 NOVAGOLD RESOURCES INC. J NG 82 5.2350 4.9150 4.9150 -0.4850 Northern Graphite Corporation NGC 36 0.2050 0.2050 0.2050 -0.0150 NEW GOLD INC. NGD 158 1.8700 1.8100 1.8600 -0.0300 NGEx Minerals Ltd. NGEX 0 7.0100 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 19 52.7300 52.5900 52.7300 -0.4000 Fuelpositive Corporation NHHH 5 0.0550 0.0000 Nighthawk Gold Corp. NHK 20 0.3250 0.3250 0.3250 -0.0150 NICAN Limite NICN 2500 0.0500 0.0500 0.0500 +0.0100 Nicola Mining Inc. NIM 20 0.1950 0.1800 0.1900 0.0000 NAMIBIA CRITICAL METALS INC NMI 6 0.0700 0.0000 North American Construction Group Ltd. NOA 4 27.1700 26.8800 26.9000 -0.3200 Noble Mineral Exploration Inc. NOB 294 0.0650 0.0650 0.0650 +0.0200 Nouveau Monde Graphite Inc. NOU 7 3.9000 3.9000 3.9000 -0.2300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NORTHLAND POWER INC. NPI 258 22.4900 21.8000 22.2800 -0.3900 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 1 19.5000 0.0000 Northview Residential REIT NRR.UN 0 9.7600 0.0000 New Stratus Energy Inc. NSE 1 0.7400 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 120 74.2700 73.1300 74.0700 +0.1000 New Pacific Metals Corp. New NUAG 6 2.3400 2.3000 2.3000 -0.1000 Numinus Wellness Inc. NUMI 5 0.1150 0.0000 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 107 11.0300 10.7150 10.8500 -0.3600 Nuvei Corporation S.V. NVEI 38 32.0200 31.4300 31.5500 -0.7700 Novo Resources Corp. NVO 0 0.1550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 17 39.5500 38.5600 38.6400 -0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 126 4.3250 4.3000 4.3200 -0.1600 Northwest Copper Corp. NWST 2 0.1750 0.0000 Newport Exploration Ltd. NWX 4 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 309 9.3800 9.1600 9.3800 +0.0400 CI Energy Giants Covered Call ETF NXF 7 6.0000 6.0000 6.0000 0.0000 Nexus Industrial REIT NXR.UN 12 7.4800 7.4100 7.4400 -0.0500 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 17 9.3500 9.2800 9.3500 -0.2950 Outcrop Silver & Gold Corporation OCG 13 0.1950 0.1950 0.1950 -0.0050 Oroco Resource Corp. OCO 1 0.4500 0.0000 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 3 3.6500 3.6100 3.6200 -0.1700 OCEANAGOLD CORPORATION OGC 180 2.2900 2.2500 2.2500 -0.0550 OrganiGram Holdings Inc. OGI 6 1.7800 1.7600 1.7600 -0.0400 03 Mining Inc. OIII 1 1.6000 1.6000 1.6000 -0.0300 Orla Mining Ltd. OLA 35 3.8200 3.5950 3.6200 -0.2000 OLYMPIA FINANCIAL GROUP INC. OLY 0 86.0000 0.0000 Osisko Metals Incorporated OM 0 0.1900 0.0000 Omai Gold Mines Corp OMG 5 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 1.8000 1.7500 1.7500 -0.1600 ONEX CORPORATION SV ONEX 18 91.0200 90.3800 90.3800 -1.0200 Ophir Gold Corp OPHR 3 0.1700 0.0000 OPSENS INC. J OPS 0 2.8900 0.0000 Optiva Inc. OPT 2 2.5300 2.2100 2.5300 -0.0400 OSISKO GOLD ROYALTIES LTD OR 47 18.5900 18.4400 18.5600 -0.0500 AURA MINERALS INC. J ORA 0 10.2500 0.0000 Orca Energy Group Inc. B ORC.B 4 4.4000 4.4000 4.4000 -0.3000 Orezone Gold Corporation ORE 2 0.9000 0.0000 Orea Mining Corp. OREA 0 0.0150 0.0000 OSISKO MINING INC. J OSK 32 2.7700 2.6850 2.7700 -0.0150 OPEN TEXT CORPORATION OTEX 74 54.7600 53.9500 54.7600 +0.5200 Ovintiv Inc. OVV 36 56.9500 56.3200 56.6800 +0.0900 CGX Energy Inc. OYL 5 0.3700 0.0000 PAN AMERICAN SILVER CORP. PAAS 16 20.1200 19.5200 20.1000 -0.1000 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 88.5100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 32.2500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 3 0.1650 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.7800 0.0000 PRECISION DRILLING CORPORATION PD 7 70.0900 69.7400 69.9200 -1.9500 Invesco Canadian Dividend Index ETF PDC 6 29.4500 29.4000 29.4000 +0.1700 Purpose Enhanced Dividend Fund PDIV 1 9.3500 0.0000 Pure Energy Minerals Limited PE 3 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5000 0.0000 Prospera Energy Inc. PEI 3220 0.0850 0.0800 0.0800 0.0000 Pet Valu Holdings Ltd. PET 7 26.8100 26.1350 26.2300 -0.8700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 134 11.8200 11.5550 11.6100 -0.2700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 9 10.4300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 9.6600 9.6300 9.6300 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.6300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 9 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.6200 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.1300 7.1300 7.1300 +0.0200 Power Group Projects Corp. PGP 4 0.0150 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Phenom Resources Corp PHNM 4 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 2 8.5100 0.0000 Sprott Physical Gold Trust CAD PHYS 12 21.1300 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 15.4000 15.3300 15.4000 -0.2800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.1200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.4900 0.0000 Polaris Renewable Energy Inc. PIF 11 12.6500 12.5000 12.5000 -0.2500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 7.4100 0.0000 PARKLAND CORPORATION PKI 65 44.7500 44.3000 44.6700 -0.2200 Parkit Enterprise Inc. PKT 5 0.6100 0.6100 0.6100 -0.0300 PARK LAWN CORPORATION PLC 11 17.7800 17.4200 17.5000 -0.6600 Pluribus Technologies Corp. PLRB 1 1.1000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.4700 0.0000 Patriot Battery Metals Inc. PMET 3 9.7000 0.0000 PIMCO Monthly Income Fund PMIF 58 17.9700 17.9600 17.9600 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.0000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 27 13.4100 13.2100 13.2100 -0.1500 PINE CLIFF ENERGY LTD. J PNE 93 1.3850 1.3450 1.3700 -0.0550 Kraken Robotics Inc. PNG 6 0.6100 0.6100 0.6100 -0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 3 0.2250 0.0000 Premium Nickel Resources Ltd. PNRL 2 1.1600 1.1600 1.1600 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 17 25.9600 25.4800 25.9600 -0.1900 POWER CORPORATION OF CANADA SV POW 302 38.2300 37.7500 37.7700 -0.4100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 248 45.5900 45.1100 45.5600 +0.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 20.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.7400 19.7400 19.7400 +0.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.3000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 18.4500 0.0000 Prospector Metals Corp. PPP 3 0.0450 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.0700 0.0000 Perpetua Resources Corp. PPTA 14 4.0900 3.9500 3.9500 -0.3100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 Propel Holdings Inc PRL 0 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 6 20.2700 20.0100 20.2700 +0.3200 ProFound Medical Corp. PRN 0 14.2100 0.0000 PETRUS RESOURCES LTD. J PRQ 2 1.3900 1.3900 1.3900 +0.1300 Pro Real Estate Investment Trust PRV.UN 6 4.6200 4.5800 4.6200 -0.0200 Purpose High Interest Savings Fund PSA 41 50.0900 50.0900 50.0900 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 17.0000 16.9900 16.9900 -0.0700 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 4 15.2600 15.0400 15.2600 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 34 24.1700 23.6500 23.6500 -0.8500 Sprott Physical Silver Trust PSLV 19 10.6100 10.5950 10.5950 -0.2050 Purpose US Cash Fund PSU.U 9 100.1600 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.1300 0.0000 POET Technologies Inc. PTK 7 1.2200 1.2000 1.2100 -0.1900 PLATINUM GROUP METALS LTD. J PTM 5 1.4100 1.4100 1.4100 -0.0200 Premier American Uranium Inc. PUR 1 1.5200 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 3 23.8000 23.8000 23.8000 -0.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 23.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 24.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 19.6000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 18.8200 18.8200 18.8200 +0.9700 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 1 19.7000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 18.3300 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 3 0.2750 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.9500 0.0000 PAREX RESOURCES INC. J PXT 23 25.3300 24.7500 24.8500 -0.7300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3600 17.3600 17.3600 0.0000 Purpose Premium Yield Fund USD PYF.U 0 18.6900 0.0000 PyroGenesis Canada Inc. PYR 8 0.4550 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 14.3900 14.2800 14.3400 -0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 10 30.9500 30.6600 30.6600 -0.2800 The Bitcoin Fund Class A units QBTC 34 56.3700 54.6400 54.9300 -4.3600 The Bitcoin Fund QBTC.U 7 41.9100 40.5100 40.6600 -3.5600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 10 19.2200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 53 124.3900 124.3900 124.3900 +0.1550 The Ether Fund Class A Units USD QETH.U 0 36.8000 0.0000 The Ether Fund Class A units QETH.UN 8 47.9000 47.9000 47.9000 -4.0300 Q4 Inc. (W.I.) QFOR 6 5.9800 5.9700 5.9700 0.0000 Quipt Home Medical Corp. QIPT 6 6.2300 6.1600 6.2300 -0.0700 Quorum Information Technologies Inc. QIS 4 0.7300 0.0000 Hamilton Technology Yield Maximizer ETF QMAX 2 17.3800 0.0000 Invesco NASDAQ 100 Index ETF QQC 16 26.2500 26.0800 26.2400 +0.1800 Invesco NASDAQ 100 Index ETF QQC.F 4 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 11.0200 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 1 19.8800 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 98.1800 97.2500 98.0750 +0.1250 Questor Technology Inc. QST 1 0.7600 0.0000 Quarterhill Inc. QTRH 0 1.8000 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 0.2500 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 54 179.7200 179.7200 179.7200 +0.7450 Qyou Media Inc. QYOU 46 0.0750 0.0750 0.0750 +0.0050 Renegade Gold Inc. RAGE 0 0.4400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 16 5.1500 5.0800 5.1500 -0.0400 RB Global Inc. RBA 12 85.8000 85.0600 85.8000 +0.4900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 22.3300 22.1800 22.3200 +0.0400 Horizons Robotics & AI Index ETF RBOT 1 22.6800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 4 41.5600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 114 61.7500 61.3000 61.6500 -0.1200 Rock Tech Lithium Inc. RCK 6 1.4000 1.4000 1.4000 +0.1200 Radisson Mining Resources Inc. RDS 436 0.1950 0.1950 0.1950 -0.0200 Real Matters Inc. REAL 0 5.6500 0.0000 Reconnaissance Energy Africa Ltd. RECO 3 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 126 17.8300 17.6050 17.6200 -0.2800 RevoluGROUP Canada Inc. REVO 6 0.0550 0.0000 Reunion Gold Corporation RGD 16 0.3650 0.3650 0.3650 +0.0100 ROYAL HELIUM LTD. RHC 23 0.2225 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 4 15.0900 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Lion Rock Resources Inc. ROAR 4 0.2500 0.0000 Canstar Resources Inc. ROX 3 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 17.6900 17.6300 17.6300 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 34.1100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 7 20.1400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.9700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.9900 17.9900 17.9900 -0.0400 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.5000 17.5000 17.5000 -0.0100 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.6300 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 5 11.0100 0.0000 ROGERS SUGAR INC. RSI 6 5.4200 0.0000 Reyna Silver Corp. RSLV 3 0.2700 0.0000 Regency Silver Corp. RSMX 30 0.1700 0.1700 0.1700 -0.0350 RT Minerals Corp. RTM 8 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 54.0500 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 0 0.0000 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 19.9500 0.0000 Rupert Resources Ltd. RUP 1 3.8600 3.8600 3.8600 -0.2300 RUSSEL METALS INC. RUS 12 41.7400 41.5700 41.7400 -0.2600 Revival Gold Inc. RVG 2 0.4700 0.0000 ROYAL BANK OF CANADA RY 281 125.5800 124.5100 125.4900 +0.2200 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 1 16.6500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2 0.3550 0.0000 Sable Resources Ltd. SAE 5 0.0550 0.0000 Atlas Salt Inc. SALT 0 0.6900 0.0000 SAPUTO INC. SAP 337 26.3600 25.8850 26.1000 -0.3100 SATO Technologies Corp. SATO 14 0.5500 0.0000 Simply Better Brands Corp. SBBC 1 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 8.0800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.6800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 7 0.1500 0.0000 Searchlight Resources Inc. SCLT 10 0.0200 0.0200 0.0200 -0.0050 Scottie Resources Corp. SCOT 3 0.1700 0.0000 Strathcona Resources Ltd. SCR 1 20.3700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 12 0.2600 0.2550 0.2600 +0.0050 Spartan Delta Corp. SDE 67 2.9300 2.8000 2.8400 -0.1800 SEABRIDGE GOLD INC. J SEA 1 15.0700 15.0700 15.0700 -0.5900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. Warrants SEI.WT 17 0.0650 0.0000 SECURE ENERGY SERVICES INC. J SES 636 8.7000 8.3400 8.6700 +0.8000 Softchoice Corporation SFTC 0 17.7000 0.0000 SOLSTICE GOLD CORP SGC 5 0.0350 0.0000 Snowline Gold Corp. SGD 4 4.8500 4.8500 4.8500 +0.0500 Sigma Lithium Corporation SGML 13 38.7500 37.9000 38.3300 -1.7600 Scorpio Gold Corporation SGN 1 1.3500 0.0000 Signal Gold Inc. SGNL 6 0.1500 0.0000 Sonoro Gold Corp. SGO 2 0.0825 0.0000 Slate Grocery REIT USD SGR.U 0 7.6400 0.0000 Slate Grocery REIT SGR.UN 9 10.7500 10.7500 10.7500 +0.0100 SURGE ENERGY INC. J SGY 114 6.7750 6.5850 6.6600 -0.1800 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.1600 0.0000 Shopify Inc. SHOP 432 99.7700 98.0000 98.8600 +0.3000 SIENNA SENIOR LIVING INC. SIA 38 10.9150 10.8500 10.8500 -0.0100 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 6 43.8000 43.3500 43.5900 -0.3600 SilverCrest Metals Inc. SIL 6 8.8000 8.5600 8.6000 -0.2100 Silver Valley Metals Corp SILV 7 0.1200 0.0000 SAVARIA CORPORATION J SIS 27 14.9500 14.5400 14.5900 -0.2500 STELLA-JONES INC. SJ 8 81.0400 0.0000 Skeena Resources Limited SKE 24 5.2850 5.1350 5.2850 -0.0900 Strikepoint Gold Inc. SKP 2 0.0550 0.0000 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 187 70.5300 69.7000 70.2900 +0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.1900 0.0000 Standard Lithium Ltd. SLI 15 2.6100 2.6100 2.6100 -0.1800 Solitario Resources Corp. SLR 5 0.7300 0.7300 0.7300 +0.0300 Solaris Resources Inc. SLS 14 5.0000 4.6600 4.6600 -0.4600 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 16.7400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0400 0.0000 SIERRA METALS INC. J SMT 10 0.7300 0.7300 0.7300 -0.0100 Silver North Resources Ltd. SNAG 15 0.1700 0.1650 0.1700 +0.0100 Sonoro Energy Ltd. SNV 2 0.1950 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.2600 2.2300 2.2300 -0.0550 Solar Alliance Energy Inc. SOLR 3 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 0.8600 0.0000 Southern Energy Corp. SOU 0 0.2500 0.0000 SUNOPTA, INC. SOY 4 6.4400 6.4300 6.4300 -0.1400 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 1 27.3000 27.3000 27.3000 -0.0300 SUPERIOR PLUS CORP. SPB 20 9.5850 9.4650 9.5050 -0.2150 Brompton Split Corp. Preferred Share ETF SPLT 1 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 12.3000 0.0000 Saville Resources Inc. SRE 0 0.0100 0.0000 SRQ Resources Inc. SRQ 1 0.4000 0.0000 SmartCentres REIT Variable Voting SRU.UN 52 23.7800 23.5200 23.5200 -0.2800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.2700 0.0000 Silver Spruce Resources Inc. SSE 5 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.6900 6.6900 6.6900 -0.0600 SANDSTORM GOLD LTD. SSL 7 6.4400 6.4300 6.4350 -0.0750 SSR Mining Inc. SSRM 63 14.7600 14.6000 14.6100 -0.6300 Southern Silver Exploration Corp. SSV 3 0.1750 0.0000 Summa Silver Corp. SSVR 1 0.5400 0.0000 Sangoma Technologies Corporation STC 2 4.3600 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 1 3.9300 0.0000 Steer Technologies Inc. STER 30 0.0650 0.0650 0.0650 -0.0050 STELCO HOLDINGS INC. STLC 17 42.7500 42.2000 42.3000 -0.5800 STANTEC INC. STN 28 104.3400 102.8900 103.5200 -1.5850 Stinger Resources Inc. STNG 7 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 90 0.7300 0.6600 0.7000 +0.0300 SUNCOR ENERGY INC. SU 553 41.5600 40.8500 41.0600 -0.7400 Northern Superior Resources Inc. SUP 15 0.4300 0.4050 0.4300 -0.0500 Surge Copper Corp. SURG 5 0.0700 0.0000 Sernova Corp. SVA 2 0.7400 0.0000 Silver One Resources Inc. SVE 11 0.1900 0.1900 0.1900 -0.0150 Storagevault Canada Inc. SVI 16 5.0050 4.9750 4.9950 -0.0050 SILVERCORP METALS INC. J SVM 52 3.5400 3.4900 3.5400 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.1300 11.1300 11.1300 -0.2700 Black Swan Graphene Inc. SWAN 7 0.1700 0.0000 SLAM Exploration Ltd. SXL 5 0.0450 0.0000 SUPREMEX INC. SXP 0 3.8100 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.3000 0.0000 TELUS CORPORATION T 544 24.8850 24.6200 24.7300 -0.3400 TRANSALTA CORPORATION TA 167 10.6800 10.3600 10.4600 -0.4900 Taiga Motors Corporation TAIG 8 1.2000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 4 0.8100 0.0000 TAG OIL LTD. J TAO 2 0.4950 0.0000 Thesis Gold Inc. TAU 11 0.6100 0.6100 0.6100 +0.1000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 5 0.1650 0.1650 0.1650 +0.0100 TUCOWS INC. TC 1 32.1500 32.1500 32.1500 -0.3100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 11.5600 11.3600 11.5100 +0.1750 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 39 10.8400 10.6950 10.7000 -0.1100 TECSYS INC.J TCS 1 33.8500 0.0000 TRICAN WELL SERVICE LTD. TCW 58 3.9700 3.9000 3.9000 -0.1500 TORONTO-DOMINION BANK (THE) TD 637 81.8000 80.8300 81.8000 +0.8100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.1600 0.0000 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 3 18.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 17.9000 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 3 24.2800 24.2800 24.2800 +0.3800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.1000 24.1000 24.1000 +0.0900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 4 12.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 6 30.8500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 11.7400 11.7100 11.7400 -0.1100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 115 51.8000 51.0000 51.3900 -1.2700 Tectonic Metals Inc. TECT 5 0.1400 0.0000 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 4 9.2400 9.2300 9.2300 0.0000 Tesoro Minerals Corp. TES 9 0.0400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 7 6.5400 6.5400 6.5400 -0.0800 TFI INTERNATIONAL INC. TFII 391 158.0000 156.4600 156.8900 +0.1300 Triple Flag Precious Metals Corp. TFPM 0 18.4100 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 19.2200 0.0000 TD Active Global Equity Growth ETF TGGR 1 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Growth ETF Portfolio TGRO 1 15.7000 0.0000 THERATECHNOLOGIES INC. TH 2 2.1700 2.1200 2.1200 +0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.1250 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 114.9100 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 28 10.3200 10.1000 10.3100 +0.1100 Tinka Resources Limited TK 4 0.1200 0.0000 TASEKO MINES LIMITED TKO 37 1.6600 1.6400 1.6600 -0.0100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.4500 0.0000 TALON METALS CORP. J TLO 60 0.1700 0.1700 0.1700 -0.0600 Tilray Brands Inc. TLRY 115 2.5950 2.4950 2.5050 -0.0950 Theralase Technologies Inc. TLT 3 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.0000 28.0000 28.0000 -0.0700 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 TRILOGY METALS INC. J TMQ 0 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 8.7100 8.3100 8.3700 -0.6000 TRX Gold Corporation TNX 25 0.5200 0.5000 0.5200 +0.0100 Tenaz Energy Corp. TNZ 1 4.5300 0.0000 Topicus.com Inc. TOI 5 93.7400 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOURMALINE OIL CORP. TOU 169 61.4300 59.9900 60.3600 -1.8400 SPIN MASTER CORP. SV TOY 3 34.7900 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.0100 0.0000 TD U.S. Equity Index ETF TPU 2 35.2800 35.2800 35.2800 +0.0800 Topaz Energy Corp TPZ 99 18.9100 18.4600 18.4700 -0.5700 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 20.2400 0.0000 THOMSON REUTERS CORPORATION TRI 111 192.5600 191.2000 191.7600 -0.5500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.1600 0.0000 TC ENERGY CORPORATION TRP 552 52.2600 51.5400 52.2300 +0.6000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 16.2400 16.2400 16.2400 +0.1300 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 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 3.4900 3.3400 3.4100 -0.2100 Telesat Corporation TSAT 0 15.4900 0.0000 Talisker Resources Ltd. TSK 26 0.3650 0.3600 0.3600 -0.0050 Tier One Silver Inc. TSLV 7 0.1350 0.0000 TerrAscend Corp. TSND 30 2.1100 2.0100 2.0100 -0.0800 Trisura Group Ltd. TSU 13 33.4100 32.9600 32.9600 -0.5800 Trans Canada Gold Corp TTG 12 0.0400 0.0000 Titanium Transportation Group Inc. TTNM 2 2.2600 2.2600 2.2600 -0.0300 TD Canadian Equity Index ETF TTP 0 22.9700 0.0000 Tudor Gold Corp TUD 0 1.0100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.6700 0.0000 Tuktu Resources Ltd. TUK 4 0.0700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3304 3.0500 2.8800 2.9100 -0.1400 TerraVest Industries Inc. TVK 1 37.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 16.7500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 56 1.0000 0.9800 0.9900 -0.0100 Tower Resources Ltd. TWR 10 0.1250 0.1250 0.1250 +0.0050 CI Tech Giants Covered Call ETF TXF 5 19.1000 19.1000 19.1000 +0.6200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.9700 0.0000 TOREX GOLD RESOURCES INC. J TXG 25 13.8300 13.4200 13.7700 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 4 0.9700 0.0000 Sprott Physical Uranium Trust USD U.U 12 19.8100 19.5000 19.6600 +0.0100 Sprott Physical Uranium Trust U.UN 34 26.7600 26.0000 26.7000 -0.0500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 50.0300 0.0000 Ucore Rare Metals Inc. UCU 0 0.7100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Ultra Lithium Inc. ULT 1 0.0450 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 5 14.9800 0.0000 UNITED CORPORATIONS LTD. UNC 3 102.8200 0.0000 Uranium Royalty Corp. URC 15 3.8900 3.7400 3.7700 -0.1100 Uranium Royalty Corp. Wts URC.WT 8 1.7700 1.7700 1.7700 -0.1300 UR-ENERGY INC. J URE 3 2.1100 2.0900 2.0900 -0.0200 Americas Gold and Silver Corporation USA 4 0.3450 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 17.1000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 19.9800 0.0000 Usha Resources Ltd USHA 1 0.1750 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 22 22.7000 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.8200 24.8200 24.8200 -0.5900 Vanguard Balanced ETF Portfolio VBAL 18 29.0500 29.0400 29.0500 -0.0100 VERSABANK J VBNK 1 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 35 23.1500 23.1200 23.1500 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 44.7800 44.6900 44.7800 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 2 24.8900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 71 41.4800 41.2900 41.4800 +0.0500 Vanguard Conservative ETF Portfolio VCNS 6 26.8100 0.0000 Vizsla Copper Corp. VCU 0 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.0500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 54 41.1600 40.9400 41.1600 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 56 32.8800 32.8200 32.8800 +0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 50.5400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 47 36.7300 36.7300 36.7300 +0.1500 VERMILION ENERGY INC. VET 64 15.3850 15.0800 15.1400 -0.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 99 111.3600 110.9700 111.3600 +0.1400 Victoria Gold Corp. VGCX 7 6.3700 6.3400 6.3500 -0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 77.0300 77.0300 77.0300 +0.5900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 54.1600 0.0000 Vanguard Growth ETF Portfolio VGRO 35 31.3800 31.3800 31.3800 +0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1700 0.0000 VISTA GOLD CORP. VGZ 5 0.4800 0.4800 0.4800 -0.0150 Vitalhub Corp. VHI 5 4.2100 4.1600 4.1900 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 31.3900 31.3800 31.3900 +0.0400 Avivagen Inc. VIV 0 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 25 21.2700 21.2700 21.2700 -0.0900 VALEURA ENERGY INC. J VLE 7 3.0700 2.8700 2.9200 -0.1300 Vision Lithium Inc. VLI 10 0.0500 0.0000 VELAN INC. SV VLN 0 5.2900 0.0000 Volt Lithium Corp. VLT 0 0.3300 0.0000 Vicinity Motor Corp VMC 1 1.1700 0.0000 Viemed Healthcare, Inc. VMD 30 10.8100 10.4500 10.6600 -0.3200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Vortex Metals Inc. VMS 3 0.1150 0.0000 5N PLUS INC. VNP 3 3.2100 3.1500 3.2100 +0.0400 Volatus Aerospace Corp VOL 4 0.3250 0.0000 VIQ Solutions Inc. VQS 7 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.1600 29.0600 29.0600 -0.2100 Vanguard Retirement Income ETF VRIF 4 23.4200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.5600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 23.1400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 34 75.6300 75.6300 75.6300 +0.4900 Vanstar Mining Resources Inc. VSR 80 0.6000 0.5800 0.5800 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 84.1800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 80.7700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.8900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 51.3000 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 26.5500 0.0000 Voxtur Analytics Corp. VXTR 6 0.1100 0.0000 Vizsla Silver Corp VZLA 9 1.5300 1.5000 1.5000 -0.0400 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 7 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 70 192.6000 190.9000 192.1200 +4.0200 WHITECAP RESOURCES INC. J WCP 649 9.1300 8.9900 9.0100 -0.1000 WESDOME GOLD MINES LTD. WDO 24 7.9300 7.7300 7.9100 -0.0700 Westbridge Renewable Energy Corp. WEB 1 1.0500 0.0000 The Westaim Corporation WED 2 3.8500 3.8400 3.8500 +0.0400 CANOPY GROWTH CORPORATION J WEED 5255 1.1200 0.9900 1.0000 -0.0800 WESTERN FOREST PRODUCTS INC. WEF 379 0.6600 0.6500 0.6600 -0.0100 WELL Health Technologies Corp. WELL 77 3.8450 3.7900 3.8000 -0.1400 Western Exploration Inc. WEX 35 0.6900 0.6500 0.6600 -0.2800 WEST FRASER TIMBER CO. LTD. WFG 13 100.7900 99.6900 100.7900 -1.4700 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Winshear Gold Corp. WINS 8 0.2800 0.0000 WAJAX CORPORATION WJX 8 28.1200 27.8200 28.0100 -0.0700 Willow Biosciences Inc. WLLW 1 0.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1150 0.0000 Wealth Minerals Ltd. WML 5 0.2900 0.2900 0.2900 +0.0350 WESTON LTD. GEORGE WN 4 160.4600 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 'III' WN.PR.C 1 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 16.4500 0.0000 WonderFi Technologies Inc. WNDR 30 0.2600 0.2600 0.2600 +0.0300 Grey Wolf Animal Health Corp. WOLF 2 0.0000 0.0000 WINPAK LIMITED WPK 1 39.5900 0.0000 Wheaton Precious Metals Corp. WPM 43 64.8200 63.1100 64.8000 +0.5100 WESTPORT FUEL SYSTEMS INC. WPRT 20 9.4400 9.1900 9.2000 -0.2100 WESTERN ENERGY SERVICES CORP. WRG 0 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 5 0.7200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.7100 1.7100 1.7100 +0.0200 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 32 188.4600 186.5400 187.7200 -1.9500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 26.9150 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 24.0900 0.0000 TMX GROUP LIMITED X 17 30.1400 29.9700 30.1400 -0.0150 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 1 8.0000 8.0000 8.0000 -0.3900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 35.6700 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 16 26.4100 26.3900 26.4000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 82 27.6600 27.5800 27.6500 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 37 17.4300 17.3000 17.4000 -0.0500 iShares Core Canadian Corporate Bond Index ETF XCB 27 19.3000 19.3000 19.3000 -0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 15.4200 15.4200 15.4200 -1.2400 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 1 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 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.5000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 25.2000 25.1300 25.2000 +0.0300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 26.7200 26.6600 26.7200 -0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.4800 25.4800 25.4800 -0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 34.3200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 225 15.4000 15.2700 15.3200 -0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 24.1600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.8700 0.0000 iShares Core Equity ETF Portfolio XEQT 47 27.3100 27.3100 27.3100 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 28.8600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 45.4900 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.1400 20.1400 20.1400 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 20 19.0200 19.0200 19.0200 -0.1900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 38 17.3000 17.1500 17.3000 -0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 25.3200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 16.1300 16.0900 16.1300 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 213 32.4400 32.2900 32.4400 -0.0300 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 32.7300 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 50.9200 50.4900 50.7800 -0.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 676 31.0100 30.8000 31.0100 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 29 19.4900 19.4900 19.4900 -0.0200 Auxly Cannabis Group Inc. XLY 119 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 47.3800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.3400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 41 122.9600 122.6400 122.9600 +0.7500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.1900 22.1900 22.1900 +0.6200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 15.5350 15.5350 15.5350 -0.1200 XORTX Therapeutics Inc. XRTX 13 3.2400 3.0400 3.2400 +0.1400 iShares Core Canadian Short Term Bond Index ETF XSB 13 25.9650 25.9650 25.9650 -0.0850 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.4200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 18.2300 18.2300 18.2300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 176 48.7700 48.5700 48.7600 +0.1700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 87.6100 87.0700 87.6100 +0.1100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 36.5400 36.5400 36.5400 -0.1400 EXCO TECHNOLOGIES LTD. 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 0 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 1 10.2600 10.2600 10.2600 0.0000 Xtract One Technologies Inc. XTRA 7 0.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 78.1900 77.8900 78.1800 +0.2000 iShares Core S&P 500 Index ETF XUS.U 5 58.3500 58.2000 58.3500 +0.1200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 25.1400 25.1400 25.1400 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 14 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 75.3000 75.3000 75.3000 +0.3100 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 Yerbae Brands Co. YERB.U 0 1.4600 0.0000 YANGARRA RESOURCES LTD. YGR 15 1.2700 1.2300 1.2300 -0.1000 Gold Terra Resource Corp. YGT 0 0.0800 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zacatecas Silver Corp. ZAC 2 0.1200 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 35 13.6700 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 25.1900 25.1900 25.1900 +0.5400 BMO Corporate Bond Index ETF ZCB 2 45.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.3400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 13.2500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 14.6900 14.6600 14.6900 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 27.2800 27.2800 27.2800 -0.0200 BMO Conservative ETF ZCON 1 30.3000 0.0000 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 13.3200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.6400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 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 6 56.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 26.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 19.1000 18.9900 19.1000 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 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 15 20.7700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 4 24.9500 24.9300 24.9500 -0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 263 33.0400 32.7600 32.9900 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 11.9800 11.9800 11.9800 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.3000 19.1500 19.2500 +0.1100 Zentek Ltd ZEN 1 1.4800 1.4800 1.4800 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 62.5500 62.5500 62.5500 -0.6400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.0600 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 14.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 13.3000 13.2500 13.3000 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 44 14.2200 14.2000 14.2200 -0.0350 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.3800 13.3800 13.3800 -0.0500 BMO Gov Bond Index ETF ZGB 0 45.4300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.4300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.4000 0.0000 BMO Growth ETF ZGRO 3 37.0200 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.9600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.0700 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.3200 0.0000 BMO 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 LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 41.3100 41.3100 41.3100 -0.2500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 20 15.0900 15.0500 15.0500 -0.1300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 47.0100 47.0100 47.0100 +0.0600 BMO Canadian MBS Index ETF ZMBS 1 29.0400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 28 50.0000 49.9900 49.9900 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.5700 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.4100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 4 0.0750 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.4000 30.4000 30.4000 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.2500 0.0000 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 6 12.7700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 252 9.0800 8.9600 8.9600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.0200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.8400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.8500 27.8500 27.8500 -0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 113.8900 113.7800 113.8900 +0.7300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 19.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 14.4200 14.3700 14.4000 -0.1500 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 US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 68.3100 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 50.3100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 48.7900 48.7900 48.7900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 57.2700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.1200 13.1200 13.1200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 0 30.0200 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 12 64.1100 0.0000 BMO U.S. Equity Growth MFR Fund ETF ZUGE 1 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 65.5900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 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 9 19.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.5800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 39 17.0800 17.0200 17.0500 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 28 16.7100 16.6500 16.7100 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.7200 0.0000 BMO Covered Call Energy ETF ZWEN 0 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 4 21.8500 21.8500 21.8500 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.0000 0.0000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 6 18.4500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 36.1300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 17 10.3200 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 24.7400 24.5800 24.7000 -0.2450 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 48,168 Total Volume: 9,942,505 Total Value: $148,777,835 Advanced: 224 Declined: 440 Unchanged: 3,909 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.