Pure Trading Weekly Market Summary September 09 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 33 0.1650 0.0000 Aftermath Silver Ltd. AAG 115 0.1850 0.1700 0.1800 +0.0100 Advance Lithium Corp. AALI 6 0.0750 0.0000 Angold Resources Ltd AAU 15 0.0900 0.0900 0.0900 +0.0100 Advantage Energy Ltd. AAV 267 11.1600 10.2100 10.9800 -0.3900 Azincourt Energy Corp. AAZ 475 0.0850 0.0750 0.0800 +0.0050 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 92 0.0500 0.0500 0.0500 0.0000 AbraSilver Resource Corp ABRA 271 0.3550 0.2950 0.3550 +0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 66 14.7100 13.6700 14.7100 +0.4300 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 1.9500 -0.5400 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 4 1.5700 1.4600 1.4600 -0.1400 BARRICK GOLD CORPORATION ABX 4447 20.7900 19.3700 20.7500 +1.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 1459 18.8500 17.2100 18.8200 +1.2300 Aurora Cannabis Inc. ACB 313 2.1000 1.7800 2.0300 +0.0500 Aurora Cannabis Inc. Warrants USD ACB.WS.U 1 0.4000 0.0000 Aardvark 2 Capital Corp. ACCB.P 3 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 76 47.8400 46.4800 47.6600 +0.8100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 AUTOCANADA INC. ACQ 56 29.5500 28.3800 28.6300 -0.0900 Acasti Pharma Inc. ACST 7 1.0600 1.0300 1.0400 -0.0200 Aurora Solar Technologies Inc. ACU 0 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 18 16.7700 16.7200 16.7700 -0.0700 ADCORE INC. ADCO 4 0.2000 0.0000 Arctic Star Exploration Corp. ADD 175 0.0750 0.0750 0.0750 +0.0150 Diagnos Inc. ADK 3 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 2 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 5.4500 5.4500 5.4500 -0.8400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 42 0.4300 0.4050 0.4100 +0.0150 American Eagle Gold Corp. AE 5 0.0400 0.0000 Anfield Energy Inc. AEC 1505 0.0850 0.0700 0.0800 -0.0050 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 680 57.5900 53.8800 57.4600 +2.8600 AETERNA ZENTARIS INC. AEZS 2 5.7500 5.7500 5.7500 +0.0200 Automotive Finco Corp. AFCC.H 5 1.6500 1.6300 1.6400 -0.0200 Alphamin Resources Corp. AFM 3660 0.6900 0.6000 0.6800 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 46 36.9700 35.6700 36.8500 -0.0800 Antioquia Gold Inc. AGD 1 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.2700 6.2700 6.2700 +0.1500 ALAMOS GOLD INC. J AGI 172 9.8400 9.2600 9.8200 +0.4000 Aguila Copper Corp AGL 0 0.2500 0.0000 Silver X Mining Corp AGX 8 0.2100 0.0000 Aleafia Health Inc. AH 73 0.0700 0.0650 0.0700 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 64 12.0200 11.7000 12.0200 +0.1800 ALTUS GROUP LIMITED AIF 46 50.9300 49.2000 50.9300 +1.2200 Almonty Industries Inc. AII 6 0.8800 0.0000 AIMIA INC. AIM 112 4.0300 3.8700 4.0000 +0.0800 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 30 0.1650 0.1600 0.1650 +0.0050 A.I.S. Resources Limited AIS 1 0.0200 0.0000 Allkem Limited AKE 140 14.2200 12.3300 14.2100 +2.6100 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.7500 0.0000 Akumin Inc. CAD AKU 52 2.6300 1.7500 2.4400 +0.9400 ALX Resources Corp. AL 6 0.0400 0.0000 ALTAGAS LTD. ALA 271 29.4300 28.3600 29.1100 +0.4900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2200 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 16.5000 16.5000 16.5000 -0.3000 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 Alpha Lithium Corporation ALLI 7 1.1200 0.9800 0.9900 -0.1500 ALTIUS MINERALS CORPORATION ALS 56 19.4200 18.3900 19.4200 +1.0000 Alvopetro Energy Ltd. ALV 1 6.0000 0.0000 AnalytixInsight Inc. ALY 40 0.4200 0.4000 0.4000 -0.0150 Alithya Group Inc ALYA 3 2.9800 0.0000 Arizona Metals Corp. AMC 40 4.6300 4.4200 4.4800 -0.0600 Abacus Mining & Exploration Corporation AME 10 0.0700 0.0000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 25 0.1350 0.1250 0.1300 -0.0100 ALMADEN MINERALS LTD. AMM 0 0.2900 0.0000 AMV Capital Corporation AMV 3 0.0000 0.0000 Amex Exploration Inc. AMX 1 2.0500 0.0000 American Manganese Inc. AMY 80 0.5000 0.4800 0.4800 -0.0200 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 49 0.4950 0.4450 0.4900 +0.0550 Andlauer Healthcare Group Inc. AND 12 53.1700 51.2800 53.1600 +1.4100 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Angkor Resources Corp. ANK 15 0.0950 0.0950 0.0950 0.0000 Anaergia Inc. ANRG 4 9.6100 0.0000 Alianza Minerals Ltd. ANZ 10 0.0550 0.0550 0.0550 +0.0050 AFRICA OIL CORP. J AOI 1186 2.6400 2.4500 2.6300 +0.0400 Ascot Resources Ltd. AOT 39 0.3650 0.3600 0.3600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 112 32.0000 30.7000 32.0000 +1.1100 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Appili Therapeutics Inc. APLI 10 0.1200 0.0000 Andean Precious Metals Corp APM 1 1.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 13.5300 13.2900 13.5100 +0.3100 APTOSE BIOSCIENCES INC. APS 70 1.0300 0.9500 0.9500 -0.0900 Apex Resources Inc. APX 12 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1475 18.1800 17.7900 17.9000 -0.1100 ARGONAUT GOLD INC. J AR 5914 0.5700 0.4350 0.5700 +0.1000 Aclara Resources Inc. ARA 19 0.3400 0.3350 0.3400 -0.0400 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 228 12.0500 10.5600 11.8700 +1.2400 AMERIGO RESOURCES LTD. J ARG 32 1.0800 1.0400 1.0800 +0.0300 Altima Resources Ltd. ARH 10 0.0450 0.0450 0.0450 -0.0050 Aris Gold Corporation ARIS 25 1.7200 1.6400 1.6700 -0.0100 Aranjin Resources Ltd. ARJN 6 0.0400 0.0000 Arras Minerals Corp. ARK 0 0.0000 0.0000 ARHT Media Inc. ART 27 0.1900 0.1750 0.1850 -0.0100 Artemis Gold Inc. ARTG 39 4.8600 4.4700 4.6200 +0.0100 ARC RESOURCES LTD. ARX 3605 18.5800 17.2100 18.1400 -0.0500 Arizona Sonoran Copper Company Inc. ASCU 59 1.6800 1.6500 1.6800 0.0000 Avino Silver & Gold Mines Ltd. ASM 9 0.7500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.1900 0.0000 Astron Connect Inc. AST 1 0.0000 0.0000 Algoma Steel Group Inc ASTL 70 12.4300 11.6900 12.3600 +0.7100 AcuityAds Holdings Inc. AT 39 2.9900 2.7600 2.9800 +0.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 41.2400 38.9600 41.1100 +1.2200 Alimentation Couche-Tard Inc. ATD 469 59.8300 57.4800 59.4200 -0.0800 Antibe Therapeutics Inc. ATE 16 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 16388 2.5100 2.1700 2.2600 -0.2200 Altai Resources Inc ATI 3 0.1100 0.0000 Altaley Mining Corporation ATLY 4 0.1600 0.0000 ATW Tech Inc. ATW 4 0.0300 0.0000 ARITZIA INC. SV ATZ 235 47.6200 42.3300 47.6200 +4.2400 Aurion Resources Ltd. AU 66 0.5600 0.5400 0.5500 -0.0300 Goldplay Mining Inc. AUC 2 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 37.2200 0.0000 Aurelius Minerals Inc. AUL 1 0.0900 0.0000 1911 Gold Corporation AUMB 0 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3600 0.3600 0.3600 -0.0050 Aurcana Silver Corporation AUN 1367 0.0150 0.0100 0.0100 0.0000 Avicanna Inc. AVCN 9 0.7600 0.0000 Avricore Health Inc AVCR 9 0.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 698 0.1600 0.1400 0.1550 0.0000 Avanti Helium Corp. AVN 18 1.0600 0.0000 Avant Brands Inc. AVNT 6 0.2350 0.0000 AVCORP INDUSTRIES INC. AVP 14 0.1050 0.1050 0.1050 0.0000 Avrupa Minerals Ltd. AVU 1 0.0700 0.0000 Altair Resources Inc. AVX 4 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 36.0500 35.9100 36.0500 +0.0600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 82 10.9900 10.7500 10.9900 +0.1500 Acceleware Ltd. AXE 2 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.2750 0.0000 AXMIN Inc. AXM 0 0.0450 0.0000 Alexco Resources Corp. AXU 45 0.6200 0.6000 0.6200 +0.0400 Aya Gold & Silver Inc. AYA 128 8.0000 6.9400 8.0000 +0.5300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 35 0.7900 0.7800 0.7900 -0.0300 BCM Resources Corporation B 15 0.1450 0.1450 0.1450 -0.0450 Else Nutrition Holdings Inc. BABY 69 0.7900 0.7600 0.7700 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1078 65.6100 61.3700 65.4900 +2.9900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 22.2000 22.1500 22.2000 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 16 65.5600 61.8100 65.5600 +2.7400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Baru Gold Corp BARU 11 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 23.9800 23.9800 23.9800 -1.2800 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 640 0.0600 0.0600 0.0600 -0.0050 BLACKBERRY LIMITED BB 743 7.8700 7.3100 7.8700 +0.3600 Brixton Metals Corporation BBB 11 0.1450 0.1450 0.1450 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 14 36.0000 33.2000 36.0000 +1.6900 BOMBARDIER INC. CL 'B' SV BBD.B 283 34.3200 30.2700 34.1600 +3.3600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 20 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 61 31.1000 28.4800 30.9600 +2.3800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 33 34.9100 32.4300 34.9100 +2.4600 BCE INC. BCE 1159 63.7300 62.5800 63.7200 +0.1400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 19.0300 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.9900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.9900 18.9900 18.9900 +1.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 19.0000 19.0000 19.0000 +0.1200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 17 15.6000 15.6000 15.6000 -0.2500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8300 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 7 0.9000 0.0000 BriaCell Therapeutics Corp. BCT 6 10.8400 10.3400 10.8400 +0.1900 Bell Copper Corporation BCU 0 0.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 5 29.8700 29.8700 29.8700 -0.7900 BLACK DIAMOND GROUP LIMITED BDI 2 4.0900 4.0900 4.0900 -0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 54 6.6500 6.3000 6.6500 +0.2600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 49.2000 48.2600 49.2000 +0.7800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 190 49.8800 48.4100 49.1600 +0.4600 Brookfield Renewable Corporation A Exch BEPC 133 52.1400 50.2600 51.8800 +1.2100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 16.6000 0.0000 BeWhere Holdings Inc. BEW 16 0.2300 0.2250 0.2250 -0.0200 Benton Resources Inc. BEX 5 0.1350 0.0000 Beauce Gold Fields Inc. BGF 9 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 1817 9.9900 7.7100 9.6400 +1.1700 Braveheart Resources Inc. BHT 10 0.0500 0.0500 0.0500 +0.0050 Big Tree Carbon Inc. BIGT 8 0.0150 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 531 55.4500 53.7700 55.0300 +0.8800 Brookfield Infrastructure Corporation A Exch BIPC 111 64.1500 62.5000 63.7400 +1.7500 BIRCHCLIFF ENERGY LTD. BIR 451 11.4600 10.6700 11.2400 -0.2400 Ninepoint Bitcoin ETF BITC 7 7.5100 7.5100 7.5100 -0.2200 Ninepoint Bitcoin ETF BITC.U 20 5.9400 5.6700 5.6700 -0.3600 Bitfarms Ltd. BITF 103 1.8700 1.5300 1.8200 +0.2100 BetaPro Inverse Bitcoin ETF BITI 135 25.0100 21.3000 21.3000 -2.3100 BetaPro Inverse Bitcoin ETF USD BITI.U 5 18.1700 16.4600 16.4600 -1.4700 BLOCKCHAINK2 CORP BITK 5 0.1550 0.0000 CANADIAN BANC CORP. CL 'A' BK 18 13.4900 13.0900 13.4100 +0.4200 CANADIAN BANC CORP. PR BK.PR.A 3 10.0600 10.0500 10.0600 +0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 7.9100 7.6200 7.9100 +0.1200 BLACK IRON INC. J BKI 14 0.0650 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 7 1.3500 0.0000 Blockmint Technologies Inc. BKMT 1 0.0350 0.0000 Bausch Lomb Corporation BLCO 60 22.6800 19.6700 22.4000 +3.0100 BALLARD POWER SYSTEMS INC. BLDP 632 10.5800 9.3500 10.5000 +1.0000 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.2500 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 BELLUS HEALTH INC. BLU 331 15.9000 14.4900 15.1500 -0.1800 Blue Thunder Mining Inc. BLUE 1 0.0150 0.0000 BORALEX INC. CL 'A' BLX 233 47.1500 45.2200 46.7500 -0.2000 BMEX Gold Inc BMEX 0 0.4000 0.0000 Black Mountain Gold USA Corp. BMG 35 0.3500 0.3500 0.3500 +0.0100 MacDonald Mines Exploration Ltd. BMK 0 0.0600 0.0000 BANK OF MONTREAL BMO 1625 127.7300 119.7000 127.5000 +5.7300 BMO B Pr Ser 44 BMO.PR.E 1 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 21.4700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.5000 0.0000 Battery Mineral Resources Corp BMR 1 0.3900 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 23 0.3900 0.3900 0.3900 -0.2100 Purpose Global Bond Fund BND 24 17.1600 17.1000 17.1400 -0.2400 BONTERRA ENERGY CORP. BNE 88 8.5100 7.8100 7.9400 -0.5600 BENGAL ENERGY LTD. J BNG 12 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2468 73.6200 70.0500 73.3500 +1.9700 BNS Pr Series 40 NVCC BNS.PR.I 4 24.7000 0.0000 Banxa Holdings Inc. BNXA 58 0.8400 0.8000 0.8100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 12.5000 12.5000 12.5000 -0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 39 16.0100 15.4300 16.0000 +0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 21.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 29.5100 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 5.7700 0.0000 Big Ridge Gold Corp. BRAU 0 0.1500 0.0000 Blackrock Silver Corp. BRC 143 0.4800 0.4050 0.4800 +0.0500 Bridgemarq Real Estate Services Inc. BRE 8 14.1200 13.7100 14.1200 +0.9900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 585 0.4350 0.3500 0.3900 +0.0450 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 5 0.3450 0.0000 Blue Sky Uranium Corp. BSK 55 0.2000 0.1700 0.1950 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 25 0.8100 0.7600 0.7700 -0.0200 BELO SUN MINING CORP. J BSX 79 0.2350 0.2150 0.2150 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 118 3.6500 3.5500 3.6500 +0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 406 4.2300 3.7000 4.1900 +0.2600 Purpose Bitcoin ETF Hedged BTCC.B 391 4.0700 3.6300 4.0500 +0.2400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.9900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 233 3.9700 3.5100 3.9300 +0.2600 3iQ CoinShares Bitcoin ETF BTCQ 156 4.6100 4.1300 4.5900 +0.2700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 7 3.2800 3.1200 3.1200 -0.2400 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 152 4.1500 3.6800 4.1300 +0.2300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 100 4.0200 3.5500 4.0100 +0.2800 Purpose Bitcoin Yield ETF BTCY 27 3.1600 3.0700 3.0800 -0.1100 Purpose Bitcoin Yield ETF BTCY.B 9 3.8200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.1400 0.0000 BAYTEX ENERGY CORP. BTE 9545 6.7900 6.0200 6.3200 -0.3300 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 40306 4.5400 4.0400 4.5300 +0.4200 Bonterra Resources Inc. BTR 80 0.6300 0.5400 0.5500 -0.0800 Bitterroot Resources Ltd. BTT 320 0.0850 0.0850 0.0850 -0.0150 BTU Metals Corp. BTU 0 0.0250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 371 0.6100 0.5900 0.6100 -0.0700 Buffalo Coal Corp. BUF 3 0.0200 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 24 9.8000 9.8000 9.8000 -0.1000 Blue River Resources Ltd. BXR 12 0.0150 0.0000 Boyd Group Services Inc. BYD 14 180.5000 175.3300 180.3500 +0.3500 BAYLIN TECHNOLOGIES INC. J BYL 8 0.3150 0.3150 0.3150 -0.0800 Banyan Gold Corp. BYN 27 0.3950 0.3850 0.3850 -0.0150 Benz Mining Corp. BZ 4 0.5200 0.0000 Contact Gold Inc. C 6 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 68 1.8000 1.8000 1.8000 0.0000 CAE INC. CAE 380 24.7400 23.0200 24.5300 +1.2100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.8600 16.3500 16.8600 +0.3200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 19.1600 0.0000 Wildpack Beverage Inc CANS 6 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 244 46.1400 43.9900 46.0400 +1.4300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 8 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 96 9.1300 8.6000 9.1300 +0.4100 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 206 50.0500 50.0300 50.0500 +0.0200 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 17.0200 0.0000 Cathedra Bitcoin Inc. CBIT 5 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 8 0.1200 0.1200 0.1200 +0.0100 Manulife Smart Corporate Bond ETF CBND 45 8.6100 8.5800 8.6000 -0.0200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 64 17.2200 17.1600 17.2000 +0.0200 CABRAL GOLD INC. CBR 33 0.3450 0.3250 0.3450 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 25 78.9900 76.8000 78.9900 -0.0600 Canada Carbon Inc. CCB 7 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 35 0.0400 0.0400 0.0400 -0.0100 Cascadero Copper Corporation CCD 70 0.0100 0.0100 0.0100 -0.0050 Commerce Resources Corp. CCE 6 0.2200 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 92 68.9600 64.2000 68.9500 +4.4000 CAMECO CORPORATION CCO 1346 40.7500 37.2200 39.3500 +1.4600 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 80 0.1050 0.0950 0.1000 -0.0050 Ceridian HCM Holding Inc. CDAY 2 78.3900 78.3900 78.3900 -5.9300 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 98 12.5600 12.1900 12.5500 +0.2000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 15 17.5900 17.5900 17.5900 -0.2900 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 1 0.5600 0.0000 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 73 30.7700 29.8800 30.7700 +0.4900 CanAsia Energy Corp. CEC 5 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 17 1.4400 1.3200 1.4200 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 12 20.6300 20.5600 20.6300 +0.1400 Coelacanth Energy Inc. CEI 529 0.7200 0.7000 0.7200 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 134 0.6700 0.6300 0.6700 +0.0500 Cathedral Energy Services Ltd. CET.WT 5 0.1950 0.1950 0.1950 -0.0100 CES Energy Solutions Corp. CEU 450 2.4900 2.2900 2.4900 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 45 14.8500 14.4500 14.8500 +0.2100 CANACCORD GENUITY GROUP INC. CF 125 7.8200 7.4600 7.8200 +0.3600 CONIFEX TIMBER INC. CFF 1 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 76 24.1300 23.0300 24.1300 -0.2500 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 5 5.3800 5.0300 5.0500 -0.2900 CANFOR PULP PRODUCTS INC. CFX 3 5.3300 5.2800 5.2800 +0.0100 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 4956 6.1500 5.7600 6.1300 +0.2100 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.6500 3.6500 3.6500 -0.1200 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 13.8800 13.8800 13.8800 -0.2700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 19.2800 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 8 63.7500 61.8000 63.7500 -0.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 29.1000 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 280 9.2900 8.1900 9.2100 +0.3200 CI Gold+ Giants Covered Call ETF CGXF 47 9.3300 8.9500 9.3300 +0.7200 CALIAN GROUP LTD. CGY 5 60.2800 0.0000 Charbone Hydrogen Corporation CH 12 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 8 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 305 8.5500 8.1100 8.2800 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 87 13.8900 13.5600 13.8350 +0.2450 Horizons Global Semiconductor Index ETF CHPS 4 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 127 2.8800 2.6800 2.8800 +0.1400 CHESSWOOD GROUP LIMITED CHW 3 13.4000 13.3100 13.3100 +0.4900 CHAMPION IRON LIMITED ORDINARY J CIA 343 4.9100 4.3500 4.8600 +0.3600 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 11.2400 11.1900 11.1900 -0.2300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 35.2100 35.2100 35.2100 -0.2500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 154.0000 148.0100 154.0000 +3.6900 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 Central Iron Ore Limited CIO 4 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 226 15.2200 14.1500 15.1700 +0.8300 CARDINAL ENERGY LTD. J CJ 810 8.1900 7.5000 7.7400 -0.3600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 890 3.5800 3.0700 3.1600 -0.4100 CARGOJET INC. CJT 25 132.8900 132.8900 132.8900 -3.9500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 41 16.6700 16.6700 16.6700 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 83 16.7400 16.7000 16.7400 -0.0100 Clip Money Inc. CLIP 7 0.5000 0.5000 0.5000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 148 13.2900 12.7300 13.2400 +0.2900 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1300 63.9900 60.7800 63.8300 +2.1700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 13 21.2500 21.2500 21.2500 -0.0200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 6 24.0900 24.0800 24.0900 +0.0900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.3000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.7100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 1 18.7800 0.0000 CMC Metals Ltd CMB 183 0.1450 0.1450 0.1450 -0.0200 Cielo Waste Solutions Corp. CMC 1070 0.0700 0.0650 0.0650 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 8.0800 0.0000 Commander Resources Ltd. CMD 8 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 36 4.7700 4.5100 4.7600 +0.1000 Canickel Mining Limited CML 0 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 387 1.5900 1.4700 1.5800 +0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 55 50.0400 50.0400 50.0400 -0.0300 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 23 1.5800 1.5300 1.5300 -0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 4 6.4500 0.0000 CANACOL ENERGY LTD. J CNE 22 2.3600 2.2500 2.2500 -0.0900 Collective Mining Ltd. CNL 0 3.7050 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1416 73.0300 68.3700 71.9100 -0.3300 CANADIAN NATIONAL RAILWAY CO. CNR 852 159.0900 151.9100 158.9100 +5.1400 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 12 2.8100 2.8100 2.8100 +0.0200 Coast Copper Corp. COCO 0 0.0700 0.0000 Condor Gold plc COG 4 0.6000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 14 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 577 102.1700 96.3000 102.0300 +4.7200 CopAur Minerals Inc. CPAU 123 0.5000 0.5000 0.5000 -0.1500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 170 12.1700 12.1200 12.1300 -0.0700 COPPERCORP RESOURCES INC CPER 3 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4113 9.9700 8.9200 9.2400 -0.5200 CIPHER PHARMACEUTICALS INC. J CPH 2 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.2100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 Allied Copper Corp CPR 5 0.1600 0.1600 0.1600 +0.0100 CANADIAN PREMIUM SAND INC CPS 14 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 126 51.4500 50.2000 50.6700 +0.2200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.6100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.2600 0.0000 Conquest Resources Limited CQR 4 0.1050 0.0000 CREW ENERGY INC. CR 260 6.1900 5.6300 5.7900 -0.3600 CAREBOOK TECHNOLOGIES INC CRBK 4 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 61 1.5800 1.4500 1.4800 0.0000 Critical Elements Lithium Corporation CRE 12 1.7300 1.6300 1.7300 +0.1300 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 245 4.2300 3.7600 4.1700 +0.2500 Purpose Credit Opportunities Fund ETF CROP 2 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 1 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 98 15.6500 15.3600 15.6500 +0.1900 CareRx Corporation CRRX 14 3.8000 3.7100 3.7500 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 62 16.7000 16.1400 16.6600 +0.4500 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 5.1700 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.2900 0.0000 Capstone Copper Corp CS 6184 3.2900 2.8800 3.1700 +0.2500 CI High Interest Savings ETF CSAV 54 50.0800 50.0600 50.0800 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 420 10.5200 10.1700 10.4800 +0.2000 CLEARSTREAM ENERGY SERVICES INC. CSM 7 0.0400 0.0000 Corsa Coal Corp. CSO 3 0.2450 0.0000 CryptoStar Corp. CSTR 388 0.0400 0.0350 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 18 2003.1800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.2700 0.0000 Centaurus Energy Inc. CTA 9 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 93 161.0100 155.8400 160.5400 +3.0500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 2 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 448 6.1300 5.4300 5.8400 +0.2000 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 160 41.2200 40.1700 41.0000 +0.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.2500 22.2500 22.2500 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 20.8800 20.5100 20.5100 -0.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.6200 18.6200 18.6200 -0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 4 21.7500 21.6500 21.7500 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.6100 25.6100 25.6100 +0.1100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.6500 19.6500 19.6500 -0.4200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 41.2200 41.2200 41.2200 +0.9600 CubicFarm Systems Corp. CUB 46 0.2000 0.1800 0.1900 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 27 51.7000 50.1800 51.7000 +0.5700 Currie Rose Resources Inc. CUI 2 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 179 2.3900 2.3900 2.3900 +0.0800 Cornish Metals Inc. CUSN 48 0.3500 0.3250 0.3350 -0.0350 Copper Fox Metals Inc. CUU 5 0.2050 0.0000 Compass Gold Corporation CVB 6 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 17.4800 0.0000 CENOVUS ENERGY INC. CVE 2952 25.1600 22.7900 24.0100 -0.8700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 9 18.1000 16.5600 16.6000 -1.6000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 5 5.7300 0.0000 Canalaska Uranium Ltd. CVV 828 0.6000 0.6000 0.6000 +0.1450 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 2 0.2250 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 138 24.9100 23.8600 24.7900 +0.3400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 64 0.6700 0.6500 0.6500 -0.1500 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 45.8800 0.0000 Calibre Mining Corp. CXB 1085 1.0200 0.9300 1.0200 +0.0700 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.3600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 14 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 1 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.1400 0.1300 0.1300 +0.0100 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 38 1.2800 1.1100 1.1800 +0.0500 Ceapro Inc. CZO 270 0.7300 0.7300 0.7300 +0.1800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 89 18.3800 17.6900 18.2200 +0.2900 DATABLE TECHNOLOGY CORPORATION DAC 2 0.0300 0.0000 Arianne Phosphate Inc. DAN 61 0.4250 0.4250 0.4250 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 136 21.3600 21.3200 21.3600 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 3 0.1550 0.0000 Decibel Cannabis Company Inc. DB 3 0.0950 0.0000 Decibel Cannabis Company Inc. Wts A DB.WT.A 4 0.0000 0.0000 Doubleview Gold Corp. DBG 169 0.5500 0.4850 0.5500 +0.0400 Doman Building Materials Group Ltd. DBM 64 6.2400 5.8300 6.2400 +0.2000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2300 1.2000 1.2300 +0.0200 Docebo Inc. DCBO 21 41.2600 38.5100 41.2600 +2.5200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 17.6900 17.6900 17.6900 +0.0600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 17.4800 17.4800 -0.0400 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.4600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 67 17.3800 17.3600 17.3600 -0.1200 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 24 0.3000 0.0000 Defiance Silver Corp. DEF 178 0.3150 0.2300 0.3000 +0.0650 Defense Metals Corp. DEFN 28 0.2250 0.2100 0.2200 -0.0200 ALMADEX MINERALS LTD DEX 4 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 32 4.2200 3.9000 4.2200 +0.2300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.7000 9.6100 9.7000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 234 7.7300 7.4100 7.7200 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 76 9.7100 9.5500 9.6800 +0.0100 Diamond Fields Resources Inc. DFR 3 0.2000 0.0000 Definity Financial Corporation DFY 42 39.3000 36.7600 39.3000 +2.2700 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 14 0.9000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 36.5100 36.4000 36.5100 +1.2200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 96 6.6400 5.8700 6.5200 +0.3600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 21 9.6800 9.5500 9.6800 +0.0700 DGTL Holdings Inc. DGTL 10 0.1000 0.1000 0.1000 +0.0100 Delivra Health Brands Inc. DHB 20 0.0350 0.0000 DRI Healthcare Trust USD DHT.U 43 5.9200 5.8900 5.8900 -0.5600 DRI Healthcare Trust DHT.UN 3 7.9100 -0.3900 Star Diamond Corporation DIAM 33 0.1200 0.1100 0.1200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 6.6700 6.5300 6.6400 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 399 12.1450 11.6900 12.1200 +0.3500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 54 2.9200 2.7900 2.9200 +0.1100 Evolve Active Canadian Preferred Share FD DIVS 2 16.0700 0.0000 Decklar Resources Inc. DKL 5 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 58 13.2600 13.1500 13.1500 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 63 10.0900 10.0900 10.0900 0.0000 Delta Resources Limited DLTA 6 0.0700 0.0000 Datametrex AI Limited DM 42 0.0900 0.0000 Desert Mountain Energy Corp. DME 9 2.6600 2.6000 2.6100 +0.0900 DMG Blockchain Solutions Inc. DMGI 380 0.3200 0.3200 0.3200 +0.0400 DENISON MINES CORP. DML 1867 1.9500 1.7000 1.9000 +0.1600 Small Pharma Inc. DMT 12 0.3550 0.0000 District Metals Corp. DMX 80 0.0850 0.0850 0.0850 -0.0900 DELTA 9 CANNABIS INC DN 16 0.1650 0.0000 Dye & Durham Limited DND 87 14.9800 13.2700 14.6800 +0.8600 Dynacor Group Inc. DNG 33 3.1500 3.0900 3.1500 +0.1000 CANDENTE COPPER CORP. J DNT 6 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 14 10.1200 9.9000 9.9000 -0.5100 CloudMD Software & Services Inc DOC 118 0.3450 0.3150 0.3450 +0.0100 DOLLARAMA INC. DOL 325 83.2500 78.3000 80.6500 +0.3300 BRP INC. SV DOO 68 92.6500 85.5600 92.6500 +4.0400 Dios Exploration Inc. DOS 115 0.0550 0.0500 0.0500 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 373 6.2500 5.9000 6.1900 +0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 34.9300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 8 10.0900 9.9300 10.0000 -0.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 28.1700 27.1600 27.5300 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 3 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 2 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 5 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 69 0.9300 0.9000 0.9000 -0.0200 ADF GROUP INC. SV DRX 6 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 7 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 90.5100 88.2000 89.6200 -1.1500 Deep-South Resources Inc. DSM 10 0.0400 0.0400 0.0400 0.0000 Discovery Silver Corp. DSV 158 1.1400 1.0000 1.1300 +0.1100 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 323 0.5500 0.5000 0.5100 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 7 17.9900 17.9900 17.9900 +0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 2 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 29 42.9900 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 20.6200 20.5500 20.6100 -0.0800 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.8000 5.7800 5.7800 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 9 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 57 0.2400 0.2050 0.2400 -0.0100 ENTERPRISE GROUP, INC. E 8 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0400 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Eastwest Bioscience Inc. EAST 0 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 416 10.3800 9.2300 10.3300 +0.5800 Evolve Bitcoin ETF USD Unhedged EBIT.U 24 7.4100 7.0600 7.1400 -0.3200 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 510 5.2400 4.9350 4.9550 -0.3250 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 1 4.2100 0.0000 Emerge Commerce Ltd. ECOM 95 0.2100 0.1650 0.1750 +0.0100 Cartier Resources Inc. ECR 20 0.1050 0.1000 0.1050 +0.0050 Edison Lithium Corp. EDDY 4 0.0700 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 ENDEAVOUR SILVER CORP. J EDR 302 4.0500 3.6800 4.0400 +0.3300 SPECTRAL MEDICAL INC. EDT 28 0.4700 0.4500 0.4500 +0.0150 Endeavour Mining plc EDV 344 27.1500 25.4700 26.9300 +1.4600 Eddy Smart Home Solutions Ltd. EDY 0 0.4150 0.0000 ELECTROVAYA INC. EFL 18 1.2700 1.0600 1.2300 +0.2000 ELEMENT FLEET MANAGEMENT CORP. EFN 424 16.5300 15.6000 16.4300 +0.3300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 333 10.5300 9.0800 10.0200 +0.5100 ENERFLEX LTD. EFX 59 6.8900 6.2300 6.8800 +0.2500 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 68 1.6500 1.5600 1.6200 -0.0100 Eguana Technologies Inc. EGT 24 0.3500 0.3400 0.3500 -0.0050 EXCHANGE INCOME CORPORATION EIF 55 48.0200 46.1700 48.0200 +1.6400 E Automotive Inc. EINC 3 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 152 12.9900 12.5500 12.9900 +0.2700 Electra Battery Materials Corporation ELBM 28 3.9700 3.8100 3.8900 -0.2500 Elysee Development Corp. ELC 6 0.7200 0.0000 ELDORADO GOLD ELD 322 7.8200 7.2200 7.7000 +0.3300 Elemental Royalties Corp. ELE 7 1.1000 1.1000 1.1000 -0.1500 Silver Elephant Mining Corp. ELEF 21 0.5800 0.5600 0.5800 -0.0100 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Element Lifestyle Retirement Inc. ELM 2 0.1750 0.0000 Eloro Resources Ltd. ELO 0 3.9300 0.0000 EASTERN PLATINUM LIMITED J ELR 22 0.2150 0.2150 0.2150 -0.1350 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 47 0.1600 0.1500 0.1550 +0.0150 EMERA INCORPORATED EMA 437 62.8100 61.1500 62.4800 +1.1500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 4 18.9500 18.9500 18.9500 -4.6800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 24.8000 0.0000 Giyani Metals Corp. EMM 135 0.3350 0.3100 0.3150 -0.0100 Euro Manganese Inc. EMN 0 0.3500 0.0000 Emerita Resources Corp. EMO 100 0.8800 0.8200 0.8400 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 81 37.9300 36.9950 37.9200 +0.0300 Empress Royalty Corp. EMPR 42 0.2450 0.2300 0.2350 -0.0250 EMX Royalty Corporation EMX 6 2.4500 2.4200 2.4500 +0.0500 ENBRIDGE INC. ENB 2628 54.6300 53.1100 54.4500 +0.1500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.4200 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 25.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6 18.7200 18.7200 18.7200 -0.0300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 53 32.9000 29.5500 29.5500 -2.7000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 9 0.1000 0.0000 E Split Corp. A ENS 68 15.4900 15.0800 15.3400 -0.0400 E Split Corp. Pr. ENS.PR.A 3 9.9700 9.9300 9.9700 +0.0600 Entourage Health Corp ENTG 9 0.0600 0.0000 EnWave Corporation ENW 50 0.5600 0.5300 0.5400 -0.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 90 0.5500 0.5300 0.5300 -0.0200 Everyday People Financial Corp. EPF 4 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 2 2.0000 0.0000 EQB Inc. EQB 19 53.6700 50.5000 53.0100 +1.2000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 19 28.6400 28.3000 28.6400 +0.2100 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 394 4.6700 4.2000 4.6700 +0.1400 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 1007 3.4100 3.3100 3.4000 -0.2000 ENERPLUS CORPORATION ERF 871 20.7000 18.7800 19.8700 -0.5200 ERO COPPER CORP ERO 39 14.3800 12.5600 14.3800 +2.0200 ESE Entertainment Inc. ESE 29 0.4400 0.4100 0.4400 -0.0150 Invesco S&P 500 ESG Index ETF ESG 5 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 26.1900 26.1900 26.1900 -0.0600 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 6 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 ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 94 2.8800 2.6500 2.6800 -0.2400 Eskay Mining Corp. ESK 12 1.7000 1.5500 1.6500 +0.0400 EURO SUN MINING INC. J ESM 119 0.1250 0.1100 0.1100 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 63 0.3750 0.3550 0.3700 -0.0050 EASTOWER WIRELESS INC. ESTW 1 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 14.4600 14.4100 14.4100 -0.1200 Evolve Cryptocurrencies ETF ETC 112 5.2700 4.8400 5.2700 +0.4200 Eastfield Resources Ltd. ETF 9 0.0700 0.0000 Entree Resources Ltd. ETG 105 1.1200 1.0200 1.0700 +0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 252 7.3400 6.5000 7.2700 +0.7200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 229 7.9600 7.2300 7.9200 +0.7100 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 246 7.6700 6.8200 7.6200 +0.7400 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 102 9.2100 8.3800 9.0100 +0.7800 3iQ CoinShares Ether ETF USD ETHQ.U 18 6.9700 6.3300 6.9600 +0.3300 Ether ETF Canadian dollar denominated unhedged units ETHR 154 8.0000 7.2100 7.9700 +0.7500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 89 7.6800 6.9900 7.6800 +0.8000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 605 8.2000 7.3500 8.1400 +0.7400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 588 8.2300 6.9700 7.8200 +0.7400 Purpose Ether Yield ETF ETHY 17 3.2400 3.2400 3.2400 +0.3300 Purpose Ether Yield ETF ETHY.B 6 3.7000 3.7000 3.7000 +0.2300 Purpose Ether Yield ETF ETHY.U 0 3.0200 0.0000 E3 Lithium Ltd. ETL 9 2.6500 2.5500 2.5800 +0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 310 1.5000 1.3700 1.4500 +0.0600 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Evergold Corp. EVER 11 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.6300 0.0000 EV NICKEL INC EVNI 3 0.3600 0.0000 European Electric Metals Inc. EVX 1 0.2900 0.0000 Environmental Waste International Inc. EWS 8 0.0400 0.0000 EXTENDICARE INC. EXE 29 7.1900 7.0900 7.1300 -0.0700 EXCELLON RESOURCES INC. J EXN 2 0.5700 0.0000 Exro Technologies Inc. EXRO 228 0.9500 0.8700 0.9200 -0.0400 Fire & Flower Holdings Corp. FAF 7 2.4300 2.3200 2.3500 -0.2500 FansUnite Entertainment Inc. FANS 8 0.1550 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 17 2.5000 2.4900 2.4900 -0.0600 Deveron Corp. FARM 1 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 2 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 191 9.4200 8.4300 9.4000 +0.5400 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 6.9600 6.7600 6.9600 +0.2400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 12.3100 11.9900 12.2600 +0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 29.2100 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 43 12.9500 12.5300 12.9500 +0.2700 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 193 22.2700 22.0300 22.2300 -0.0700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 22.3000 22.2300 22.3000 +0.0300 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 10 28.2900 0.0000 Fidelity International Value Index ETF FCIV 7 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 10.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0550 0.0550 0.0550 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 98 15.6600 15.1300 15.6600 +0.6300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8 24.0400 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3961 0.8700 0.7500 0.8400 +0.0700 Fidelity U.S. High Dividend Index ETF FCUD 2 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.3000 0.0000 Fidelity U.S. Value Index ETF FCUV 6 12.0900 12.0900 12.0900 -0.2300 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 53 0.9500 0.9200 0.9300 -0.0600 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 5 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 63 11.0600 10.5000 10.9000 -0.1900 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 First Mining Gold Corp. FF 4 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 663.0100 636.1900 654.2200 +18.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 21.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.3000 21.3000 21.3000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.9000 15.9000 15.9000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.2000 19.2000 19.2000 +1.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.2000 20.2000 20.2000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 21.4800 21.3200 21.4800 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 23.0000 23.0000 23.0000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 498.2500 492.0100 498.2500 +11.8700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 104 4.6700 4.1000 4.5900 +0.3500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.6800 0.0000 Firefox Gold Corp. FFOX 0 0.1800 0.0000 Falcon Gold Corp. FG 70 0.1000 0.0900 0.0950 -0.0050 FG Acquisition Corp. USD FGAA.U 0 0.0000 0.0000 CI Short Term Government Bond Index Class ETF FGB 1 17.8700 0.0000 Franklin Global Growth Active ETF FGGE 2 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 52 10.0500 10.0500 10.0500 -0.2000 CI Health Care Giants Covered Call ETF FHI 3 11.6300 11.3400 11.6300 +0.0600 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.1500 12.1500 12.1500 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.9000 0.0000 First Hydrogen Corp. FHYD 9 4.6200 4.6200 4.6200 -0.1800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 125 7.0000 6.8800 7.0000 +0.1200 CI Investment Grade Bond ETF FIG 20 9.3800 9.3700 9.3800 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 9.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 10.3200 10.0100 10.3200 +0.2300 Filo Mining Corp. FIL 13 16.5600 15.5700 16.5600 +0.4500 Baselode Energy Corp. FIND 98 0.8600 0.7900 0.8400 +0.0600 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 70 0.0800 0.0750 0.0750 -0.0050 Frontier Lithium Inc. FL 54 2.6400 2.3300 2.5700 +0.1800 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7700 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 9.6100 9.6100 9.6100 -0.2200 Flow Beverage Corp. FLOW 2 0.4550 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4900 18.4900 18.4900 -0.0300 Drone Delivery Canada Corp. FLT 182 0.4650 0.4150 0.4250 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.4000 0.0000 The Flowr Corporation FLWR 508 0.0250 0.0250 0.0250 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 Flying Nickel Mining Corp FLYN 10 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 861 24.1100 20.1900 23.7700 +2.3800 Freeman Gold Corp. FMAN 2 0.3300 0.0000 Forum Energy Metals Corp. FMC 5 0.1600 0.1600 0.1600 -0.0100 Focus Graphite Inc. FMS 27 0.2150 0.2000 0.2150 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 39 37.9500 36.0900 37.8500 +0.8900 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 217 164.3600 157.1600 164.0100 +4.2400 Falcon Oil & Gas Ltd FO 311 0.1350 0.1350 0.1350 -0.0050 FOBI AI INC FOBI 71 0.4700 0.4400 0.4700 +0.0100 Foran Mining Corporation FOM 25 2.6400 2.4500 2.5000 -0.0500 Goodfood Market Corp FOOD 120 1.0200 0.9400 0.9600 -0.0400 Fortune Bay Corp. FOR 0 0.3500 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 2 0.1850 0.0000 Royal Fox Gold Inc. FOXG 76 0.0550 0.0500 0.0500 +0.0050 FP Newspapers Inc. FP 1 1.1300 1.1300 1.1300 0.0000 Falco Resources Ltd. FPC 25 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 45 0.5100 0.4550 0.5100 +0.0500 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 270 10.4800 9.3600 10.4700 +0.8400 Fridays Dog Holdings Inc FRDY 11 0.0000 0.0000 Frequency Exchange Corp. FREQ 3 0.0000 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 243 14.5500 13.8900 14.3700 +0.0400 FENNEC PHARMACEUTICALS INC. J FRX 0 9.1700 0.0000 CI Enhanced Short Duration Bond Fund FSB 30 9.5700 9.5300 9.5600 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9700 16.9700 16.9700 +0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 168.0600 168.0600 168.0600 +7.3000 Fosterville South Exploration Ltd. FSX 25 0.3350 0.3050 0.3350 -0.0100 FORSYS METALS CORP. J FSY 50 0.7900 0.7000 0.7900 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 70 9.1900 8.9600 9.1900 +0.1500 FORTUNE MINERALS LIMITED J FT 22 0.0900 0.0900 0.0900 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 Fintech Select Ltd. FTEC 5 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 9 0.3850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 68 9.1900 8.7800 9.1100 +0.2100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 9.9200 9.8700 9.9200 -0.0300 FORTIS INC. FTS 655 59.0600 57.9200 58.4500 +0.2100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.2500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 281 28.1800 26.2200 28.1600 +0.8300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 32 0.5500 0.5000 0.5500 +0.0400 Fuse Cobalt Inc. FUSE 59 0.1050 0.0850 0.0850 -0.0250 Fission 3.0 Corp. FUU 521 0.1350 0.1300 0.1350 +0.0400 FORTUNA SILVER MINES INC. FVI 454 3.2400 2.9400 3.2400 +0.2500 FREEGOLD VENTURES LIMITED J FVL 4 0.4750 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 9 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 8 0.9400 0.0000 Galantas Gold Corporation GAL 40 0.5000 0.4850 0.4900 -0.0300 Engine Gaming and Media, Inc. GAME 0 0.9600 0.0000 NG Energy International Corp. GASX 24 0.8800 0.8500 0.8500 -0.0800 Gatos Silver Inc. GATO 19 3.7100 3.5300 3.6100 -0.0900 Galiano Gold Inc. GAU 94 0.6700 0.6400 0.6700 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 19 0.4800 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 37 0.1100 0.1000 0.1100 -0.0050 Gold Bull Resources Corp. GBRC 0 0.0700 0.0000 Great Bear Royalties Corp. GBRR 7 6.6500 6.6500 6.6500 +0.0100 BMTC GROUP INC. GBT 1 14.6700 0.0000 Guardian Canadian Bond ETF GCBD 1 17.6800 17.6800 17.6800 +0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 10 29.6250 29.5450 29.5450 +1.1250 COLABOR GROUP INC. GCL 5 0.7200 0.0000 GCM Mining Corp. GCM 21 3.4200 3.3700 3.4100 +0.0400 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 2 0.1150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 49.2500 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 68 0.3900 0.3800 0.3800 -0.0050 Global Dividend Growth Split Corp. A GDV 73 11.3600 10.8200 11.3200 +0.4200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.9400 9.8800 9.8800 +0.0100 GIBSON ENERGY INC. GEI 181 24.7900 23.7700 24.5800 -0.1700 GRAPHANO ENERGY LTD GEL 5 0.6800 0.0000 Green Battery Minerals Inc. GEM 1 0.1400 0.0000 Generation Mining Limited GENM 31 0.5800 0.5700 0.5800 -0.0500 GEODRILL LIMITED ORDINARY GEO 0 2.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0400 0.0400 0.0400 -0.0100 G.E.T.T. Gold Inc GETT 31 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 184 39.6900 37.2200 39.6000 +1.8800 GreenFirst Forest Products Inc GFP 0 1.6200 0.0000 GOLDGROUP MINING INC. J GGA 9 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 765 1.6000 1.3800 1.5700 -0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 40 0.0650 0.0600 0.0600 -0.0100 Garibaldi Resources Corp. GGI 40 0.3600 0.3450 0.3450 -0.0050 Granada Gold Mine Inc. GGM 50 0.0350 0.0300 0.0350 +0.0050 Galleon Gold Corp. GGO 8 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 262 105.2700 101.3300 105.0000 +2.5000 Giga Metals Corporation GIGA 15 0.3400 0.3300 0.3300 -0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 1 1.1200 1.1200 1.1200 -0.0200 GILDAN ACTIVEWEAR INC. GIL 161 41.5900 39.1200 41.5300 +2.1700 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 2 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 10 21.2300 20.3800 21.2300 +0.8600 GoldON Resources Ltd. GLD 3 0.1350 0.0000 CASSIAR GOLD CORP GLDC 11 0.6600 0.6600 0.6600 -0.0300 Gold Line Resources Ltd, GLDL 15 0.1600 0.1450 0.1600 -0.0100 GLG LIFE TECH CORPORATION J GLG 7 0.1500 0.0000 Global Atomic Corporation GLO 89 4.3700 3.9100 4.2300 +0.4700 Galaxy Digital Holdings Ltd. GLXY 81 7.8000 6.6400 7.5900 +1.0300 Geomega Resources Inc. GMA 97 0.1850 0.1650 0.1800 -0.0150 Graphene Manufacturing Group Ltd. GMG 9 3.6800 3.6800 3.6800 +0.1200 Gold Mountain Mining Corp GMTN 31 0.3100 0.2850 0.3000 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9800 0.0000 Golden Tag Resources Ltd. GOG 42 0.1650 0.1350 0.1650 +0.0250 Goldmining Inc. GOLD 131 1.2000 1.1200 1.1800 +0.0300 Golden Dawn Minerals Inc. GOM 1 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 304 25.4500 22.8200 24.8700 +1.5700 Gold State Resources Inc GOST 0 0.3000 0.0000 Goliath Resources Limited GOT 1 1.4000 0.0000 Grande Portage Resources Ltd. GPG 6 0.3700 0.0000 Graphite One Inc. GPH 7 1.2600 1.1700 1.1700 -0.1700 GreenPower Motor Company Inc. GPV 4 4.2000 4.0000 4.2000 +0.1800 Great Quest Fertilizer Ltd. GQ 6 0.1100 0.0000 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 Great Atlantic Resources Corp. GR 5 0.2400 0.0000 NanoXplore Inc. GRA 15 3.9500 3.5800 3.7300 -0.1400 Gratomic Inc. GRAT 65 0.4000 0.3400 0.4000 +0.0500 Greenbriar Capital Corp. GRB 2 1.3600 1.3500 1.3600 +0.0100 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 28 0.1400 0.1350 0.1400 +0.0050 GREENLANE RENEWABLES INC. GRN 54 0.7400 0.7400 0.7400 -0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 GR Silver Mining Ltd. GRSL 52 0.1350 0.1150 0.1350 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 66 74.8000 73.1800 74.8000 +1.2600 Gold Reserve Inc. GRZ 0 1.1500 0.0000 Devonian Health Group Inc. GSD 10 0.5300 0.4400 0.5300 +0.1400 Golden Share Resources Corporation GSH 10 0.0700 0.0700 0.0700 0.0000 Goldshore Resources Inc. GSHR 226 0.2200 0.2000 0.2050 0.0000 Gatekeeper Systems Inc. GSI 6 0.2750 0.2750 0.2750 +0.0100 Gensource Potash Corporation GSP 17 0.2500 0.2500 0.2500 +0.0350 Gossan Resources Limited GSS 20 0.0850 0.0850 0.0850 -0.0950 Guanajuato Silver Company Ltd. GSVR 82 0.3700 0.3300 0.3550 +0.0100 GOEASY LTD. GSY 60 128.8300 115.9700 127.4800 +8.6000 GRAN TIERRA ENERGY INC. J GTE 1728 1.8300 1.6700 1.7700 -0.0500 Greenbrook TMS Inc. GTMS 4 3.6500 3.1000 3.1000 -1.9000 G2 Goldfields Inc. GTWO 22 0.6900 0.0000 KNIGHT THERAPEUTICS INC. GUD 116 5.6900 5.5100 5.6900 +0.1000 Gulf & Pacific Equities Corp. GUF 1 0.2100 0.0000 Gungnir Resources Inc. GUG 126 0.0850 0.0700 0.0750 -0.0100 GURU Organic Energy Corp. GURU 3 10.0350 0.0000 Galway Metals Inc. GWM 5 0.3350 0.3350 0.3350 -0.0100 GREAT-WEST LIFECO INC. GWO 844 32.3000 30.4700 32.1600 +1.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 19.6200 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.3500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 23.7500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 20.8000 20.8000 20.8000 -0.3000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 291 1.2900 1.1500 1.2700 +0.0400 Goldsource Mines Inc. GXS 5 0.4100 0.4100 0.4100 0.0000 Goviex Uranium Inc. GXU 719 0.3200 0.2850 0.3150 +0.0250 HYDRO ONE LIMITED H 538 35.8100 35.1700 35.5000 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 9.6900 9.6300 9.6700 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 2 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9 20.4500 0.0000 Hapbee Technologies Inc. HAPB 16 0.0900 0.0900 0.0900 +0.0050 Harfang Exploration Inc. HAR 3 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.9300 9.9100 9.9100 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.0600 9.0600 9.0600 -0.1900 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 12 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.3200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 107 13.6900 13.4300 13.6300 +0.1000 Harvest Brand Leaders Plus Income ETF A HBF 16 9.8700 9.5900 9.8700 +0.2800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 5 12.2100 11.7700 12.2100 -0.9100 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3923 5.9400 5.3200 5.9400 +0.5100 HELIX BIOPHARMA CORP. HBP 6 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.2100 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 96 22.4700 21.4100 22.4500 +0.7400 Hamilton Enhanced Canadian Bank ETF HCAL 331 22.2100 20.8600 22.1600 +0.8600 HOME CAPITAL GROUP INC. HCG 138 30.0000 27.8000 29.8300 +1.8000 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 2 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 40 29.6000 27.6100 29.1200 +1.4900 Harvest Diversified Monthly Income ETF HDIF 25 8.4000 8.2200 8.3700 +0.1600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 33 15.0900 15.0900 15.0900 +0.1400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 41 8.6200 7.5800 8.0300 +0.2800 First Helium Inc. HELI 22 0.3250 0.0000 Hemostemix Inc. HEM 21 0.2350 0.2000 0.2000 -0.0300 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 11 1.9600 1.9200 1.9200 -0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 8 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 187 0.2600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 89 6.0700 5.5400 5.5500 -0.3900 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 138 9.7400 9.7100 9.7400 +0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 91 18.2700 16.9100 18.2700 +0.9700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 250 10.7300 9.4200 9.4400 -1.0350 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 9 12.3900 12.3900 12.3900 -0.1400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 86 10.6000 9.3500 10.5900 +0.9800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 4.6400 4.6300 4.6300 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 217 8.0800 7.6600 8.0700 +0.4000 Harvest Healthcare Leaders Income ETF HHL.B 4 8.3400 8.0700 8.3300 +0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 8 7.9900 7.9900 7.9900 -0.0400 Highland Copper Company Inc. HI 6 0.0900 0.0000 Hydaway Ventures Corp. HIDE.P 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 5 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.9000 0.9000 0.9000 0.0000 Hilo Mining Ltd. HILO 2 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 30 1.9600 1.7900 1.9600 +0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 22 15.1000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 147 6.6600 5.6000 6.6200 +0.2700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.2200 0.2000 0.2100 -0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 54 7.6700 7.3900 7.3900 -0.2100 HIGH LINER FOODS INCORPORATED HLF 6 12.9500 12.9500 12.9500 +0.1300 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 5 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.4000 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 1 1.6100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.9400 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 6.8000 6.7300 6.7300 -0.4100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.2700 9.1800 9.2700 +0.0100 The Hempshire Group, Inc. HMPG 4 0.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 147 14.4200 14.0400 14.2300 +2.4300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 930 30.5300 25.7000 27.2700 -6.2800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 505 12.0000 10.5000 10.7300 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 5 9.3100 9.2300 9.2700 -0.3600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 38 17.0800 16.3100 17.0500 +0.7800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 23 22.3800 21.2600 22.3800 +1.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 3.4600 3.3800 3.4600 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 726 18.9500 16.4000 18.1900 -0.3400 Harvest Energy Leaders Plus Income ETF A HPF 8 3.4600 3.4500 3.4500 +0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 176 0.3000 0.2700 0.2900 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 286 8.4100 8.3600 8.3800 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 859 8.2900 7.4500 7.4500 -0.6500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 41 5.7800 5.7800 5.7800 -0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 157 10.7700 10.2500 10.6800 +0.4800 H&R REIT HR.UN 312 12.6600 12.3400 12.6000 -0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 13 13.5500 13.0600 13.5500 +0.0400 Horizons Cash Maximizer ETF HSAV 202 102.6600 102.5100 102.5400 -0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 431 8.3200 7.6200 7.6200 -0.6200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 455 14.7400 13.5100 14.7400 +0.9800 Horizons USD Cash Maximizer ETF HSUV.U 26 101.1700 101.1400 101.1700 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 13 13.1100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 4 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 54.1100 54.1000 54.1100 -0.5200 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 2 41.3900 41.1300 41.3900 -1.9300 Hamilton Thorne Ltd. HTL 1 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 6 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 56 20.7900 19.9500 19.9500 -0.8000 Hudson Resources Inc. HUD 3 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.2800 0.0000 Horizons US Large Cap Index ETF HULC 2 60.4200 60.4200 60.4200 -2.7600 Horizons US Large Cap Index ETF USD HULC.U 2 46.2200 46.1300 46.2200 -2.5500 Pontus Protein Ltd HULK 5 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.8500 24.8500 24.8500 -1.6700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 73 22.4100 20.7800 21.2800 -2.0900 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 2113 3.1200 2.3000 3.0700 +0.5500 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.8200 0.8200 0.8200 +0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 8 18.6100 18.6100 18.6100 +0.1400 Hamilton Enhanced Utilities ETF Class E units HUTS 6 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 69 8.3800 7.9300 7.9300 -0.2400 HORIZONS SILVER ETF A HUZ 3 9.4000 0.0000 Harvest Gold Corp. HVG 3 0.0400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 744 5.8800 5.1200 5.8000 0.0000 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 5 29.5900 29.0400 29.5900 -0.5900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 541 7.7300 7.1000 7.1000 -0.4400 Horizons Intl Developed Markets Equity Index ETF HXDM 11 32.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 6 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 33 45.7700 44.8100 45.2900 +0.3600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 34.2800 34.2800 34.2800 -0.5500 HORIZONS S&P 500 INDEX ETF A HXS 78 52.9700 51.2100 52.9700 +1.5900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.4600 39.4600 39.4600 -2.2900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 291 48.2900 46.4900 48.2500 +1.2700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 18 37.0000 35.3700 37.0000 +1.3600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 77 17.7100 17.0500 17.6600 +0.1500 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 4 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 19 7.8000 7.8000 7.8000 +0.0500 Hamilton Enhanced U.S. Covered Call ETF HYLD 126 12.6800 12.2200 12.6200 -0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 63 30.4800 27.5200 27.5200 -2.9900 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 100 7.5900 7.3600 7.5900 +0.7200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 79 72.1100 68.8500 72.1100 +3.1200 i-80 Gold Corp. IAU 116 2.3900 2.2100 2.3700 +0.0300 IBI GROUP INC. IBG 147 19.4300 19.3600 19.3900 +0.0200 Universal Ibogaine Inc. IBO 1 0.1200 0.0000 IBEX Technologies Inc. IBT 15 0.5600 0.5400 0.5600 +0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 4 0.1050 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 9.3800 9.3400 9.3800 -0.0900 INDIGO BOOKS & MUSIC INC. IDG 34 2.6600 2.4500 2.5000 -0.2000 Ivanhoe Electric Inc. IE 2 14.3600 14.0900 14.0900 +1.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 202 201.8400 193.2700 201.1100 +9.5600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.0100 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 22.6500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 39 2.4900 2.1400 2.2000 -0.3500 INTERFOR CORPORATION IFP 251 31.8100 29.9200 30.2600 -1.5900 IA Clarington Floating Rate Income Fund IFRF 2 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 2 17.7400 0.0000 IGM FINANCIAL INC. IGM 131 36.9500 35.3700 36.8400 +1.4000 Independence Gold Corp. IGO 5 0.0700 0.0000 IntelGenx Technologies Corp. IGX 237 0.2300 0.2000 0.2000 -0.0050 IMPERIAL METALS CORP. III 4 2.5500 2.4700 2.4900 -0.2000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 329 12.5000 12.0600 12.4900 +0.3300 International Lithium Corp. ILC 40 0.0700 0.0700 0.0700 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 439 0.0650 0.0500 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2633 1.7600 1.5100 1.7200 +0.1600 iMining Technologies Inc. IMIN 28 0.1000 0.0950 0.1000 0.0000 IMPERIAL OIL LTD. IMO 674 65.3900 60.7500 63.0900 -1.1700 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 IMV Inc IMV 68 0.8500 0.7800 0.8300 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 10 0.1900 0.1900 0.1900 -0.0350 INNERGEX RENEWABLE ENERGY INC. INE 259 20.0000 19.4600 19.7300 -0.0300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 4 0.1800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 22 4.4600 4.4600 4.4600 +0.1200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 3 1.0100 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 IOU Financial Inc. IOU 5 0.1850 0.1850 0.1850 -0.0050 Immunoprecise Antibodies Ltd. IPA 4 6.8700 6.6700 6.8700 +0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1200 0.1150 0.1150 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 58 12.7800 11.4700 11.6200 -1.1000 Imperial Mining Group Ltd. IPG 8 0.0700 0.0000 INPLAY OIL CORP. J IPO 190 3.4200 3.0000 3.1700 -0.3400 IMPACT Silver Corp. IPT 47 0.3200 0.2800 0.3100 +0.0250 AirIQ Inc. IQ 2 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0350 0.0000 InsuraGuest Technologies Inc. ISGI 0 0.2000 0.0000 Isoenergy Ltd ISO 63 4.7100 4.2000 4.7100 +0.7400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 23.5000 0.0000 i3 Energy plc ITE 66 0.3900 0.3800 0.3800 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.6400 0.6400 0.6400 -0.0300 Integra Resources Corp. ITR 23 0.7700 0.7100 0.7300 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 2030 9.1400 7.9000 9.1400 +1.0400 Invesque Inc. CAD IVQ 10 1.7400 1.7200 1.7400 +0.0200 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Indigo Exploration Inc. IXI 5 0.0950 0.0000 Jaguar Mining Inc. JAG 0 2.9200 0.0000 JUST ENERGY GROUP INC. JE.H 9 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 4 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 3 0.2150 0.0000 Jackpot Digital Inc. JJ 5 0.1650 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 5 0.0050 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 1 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 11 0.1550 0.1400 0.1400 -0.0200 Jourdan Resources Inc. JOR 104 0.0950 0.0800 0.0850 -0.0150 JOURNEY ENERGY INC. JOY 274 5.7700 5.3100 5.5800 -0.2200 Jervois Global Limited JRV 30 0.4650 0.4450 0.4650 +0.0300 Jemtec Inc. JTC 0 1.4200 0.0000 Leveljump Healthcare Corp. JUMP 5 0.1500 0.0000 Jamieson Wellness Inc. JWEL 32 36.9100 36.2300 36.6200 -0.5100 KINROSS GOLD CORPORATION K 2723 4.6500 4.2600 4.6200 +0.3000 K-BRO LINEN INC. KBL 2 30.6500 30.5400 30.6500 +0.5700 Kincora Copper Limited KCC 9 0.0500 0.0000 KDA Group Inc. KDA 26 0.1100 0.0900 0.0900 -0.0200 Kodiak Copper Corp. KDK 54 1.0100 0.8100 0.9800 +0.1100 Kiwetinohk Energy Corp KEC 1 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 15 16.1300 15.3600 16.1300 +0.1100 Kolibri Global Energy Inc. KEI 5 2.1500 2.0200 2.0300 -0.0600 KELT EXPLORATION LTD. J KEL 227 6.3800 5.9500 6.3700 +0.0900 KEYERA CORP. KEY 350 32.1000 30.2400 30.8650 -0.8250 Kestrel Gold Inc. KGC 19 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 Kiplin Metals Inc. KIP 3 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 Kermode Resources Ltd. KLM 1 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 14 0.4600 0.4550 0.4600 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 98 17.4500 16.7200 17.4500 +0.7300 K9 Gold Corp. KNC 28 0.0900 0.0850 0.0900 +0.0150 K92 Mining Inc. KNT 101 7.6700 6.9900 7.5900 +0.5500 Kiaro Holdings Corp KO 10 0.0100 0.0000 KP TISSUE INC. KPT 3 10.8900 10.8900 10.8900 +0.1000 KARNALYTE RESOURCES INC. J KRN 7 0.4000 0.0000 Karora Resources Inc. KRR 602 2.9800 2.7600 2.9000 +0.0400 Klondike Silver Corp. KS 202 0.0450 0.0400 0.0450 -0.0050 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 116 0.1400 0.1050 0.1400 +0.0200 Kintavar Exploration Inc. KTR 6 0.0650 0.0000 Cub Energy Inc. KUB 11 0.0200 0.0200 0.0200 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KWESST Micro Systems Inc. KWE 15 0.1700 0.1650 0.1650 -0.0400 KINAXIS INC. J KXS 42 145.7100 141.4200 142.3800 -2.4900 LOBLAW COMPANIES LIMITED L 209 118.0500 114.2600 117.4600 +0.1700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 6 0.3800 0.0000 MediPharm Labs Corp. LABS 62 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 344 42.2900 36.1000 41.4000 +5.4100 LARAMIDE RESOURCES LTD. J LAM 638 0.6300 0.5700 0.6200 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 113.9300 113.9300 113.9300 +2.6600 LAURENTIAN BANK OF CANADA LB 145 34.5600 32.8100 34.2400 -0.7900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 15 0.2700 0.2600 0.2600 -0.0200 LithiumBank Resources Corp LBNK 1 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 9.1600 8.7600 9.1600 +0.4300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10 9.8600 9.8400 9.8500 -0.0200 Tidewater Renewables Ltd. LCFS 2 11.0800 11.0800 11.0800 +0.9100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.7700 9.7700 9.7700 -0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 3 15.6100 15.3800 15.6100 -0.1200 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 15.5900 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.4500 15.4500 15.4500 -1.8100 The Lion Electric Company LEV 230 5.1800 4.9100 5.0800 +0.0400 The Lion Electric Company Warrants LEV.WT 7 1.4300 1.4300 1.4300 +0.1300 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 8 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 2.7400 2.6200 2.7400 +0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 9.7100 9.6600 9.6600 0.0000 Lifeist Wellness Inc. LFST 128 0.1300 0.0900 0.0900 -0.0300 Lifeist Wellness Inc. Warrants A LFST.WT.A 2 0.2300 0.0000 Liberty Gold Corp. LGD 1093 0.4500 0.4150 0.4500 +0.0300 Largo Inc. LGO 44 8.8900 8.1700 8.7900 +0.1800 LOGISTEC CORP. CL 'B' SV LGT.B 2 40.0000 40.0000 40.0000 0.0000 Lendified Holdings Inc. LHI 4 0.0000 0.0000 American Lithium Corp. LI 253 2.5900 2.1600 2.5400 +0.3200 American Lithium Corp. Warrants LI.WT 4 0.7400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 29.6600 28.7600 29.6600 +0.6100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 9 20.8600 20.4800 20.8600 -0.8500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 44 1.0900 0.9900 1.0200 -0.0700 Lithium South Development Corporation LIS 12 0.4800 0.0000 Argentina Lithium and Energy Corp. LIT 36 0.2150 0.2050 0.2050 0.0000 Lithium Chile Inc. LITH 65 0.6000 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 10 0.0450 0.0450 0.0450 0.0000 Canada Rare Earth Corp. LL 3 0.0600 0.0000 Mason Graphite Inc. LLG 21 0.2850 0.2850 0.2850 -0.0550 Laurion Mineral Exploration Inc. LME 17 1.0700 0.9900 0.9900 0.0000 Lincoln Gold Mining Inc. LMG 10 0.0450 0.0450 0.0450 -0.0100 Lomiko Metals Inc. LMR 22 0.0450 0.0450 0.0450 +0.0050 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 12 18.7700 17.0000 18.6000 +1.0500 LINAMAR CORPORATION LNR 1199 65.2700 62.4000 65.1500 +2.3700 Lithium One Metals Inc. LONE 1 0.0000 0.0000 St. James Gold Corp. LORD 4 0.9800 0.0000 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 +0.0050 Delota Corp. LOTA 1 0.1700 0.0000 Lucero Energy Corp. LOU 152 0.5800 0.5700 0.5700 -0.0500 Cannara Biotech Inc. LOVE 59 0.1150 0.1150 0.1150 +0.0050 Loop Energy Inc. LPEN 2 2.2700 0.0000 Lupaka Gold Corp. LPK 0 0.1550 0.0000 Legend Power Systems Inc LPS 6 0.2100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 7 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 308 26.2200 22.6400 26.1700 +2.8200 LifeSpeak Inc LSPK 0 2.3700 0.0000 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 64 1.5300 1.4600 1.5300 +0.1200 Leonovus Inc. LTV 0 0.0750 0.0000 LUCARA DIAMOND CORP. J LUC 13 0.6000 0.6000 0.6000 0.0000 Real Luck Group Ltd LUCK 5 0.0900 0.0000 LUNDIN GOLD INC. J LUG 243 9.8200 8.8200 9.7300 +0.8500 Lumina Gold Corp. LUM 27 0.3200 0.2950 0.2950 -0.0250 LUNDIN MINING CORPORATION LUN 1223 7.2100 6.5100 7.2000 +0.5900 Leviathan Gold Finance Ltd LVX 20 0.0450 0.0000 Lexagene Holdings Inc. LXG 10 0.1650 0.1650 0.1650 -0.0150 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 0.0000 0.0000 Maritime Resources Corp. MAE 543 0.0500 0.0400 0.0500 +0.0050 MAG SILVER CORP. J MAG 77 17.1000 15.0900 17.0700 +1.7500 Magnet Forensics Inc. MAGT 4 25.4200 0.0000 Marksmen Energy Inc. MAH 6 0.0450 0.0000 Minera Alamos Inc. MAI 25 0.4950 0.4800 0.4950 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 7.6800 7.5600 7.5600 +0.0800 ProStar Holdings Inc. MAPS 2 0.1700 0.0000 Marimaca Copper Corp. MARI 52 3.0000 3.0000 3.0000 -1.1000 Marvel Discovery Corp MARV 5 0.1150 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 2 0.1050 0.0000 MAX Resource Corp. MAX 14 0.3150 0.3100 0.3150 +0.0050 Maxar Technologies Inc. MAXR 48 30.3700 28.9900 30.3200 +0.6600 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5000 0.5000 0.5000 -0.0200 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 Mountain China Resorts (Holding) Limited MCG 8 0.0050 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 32.5600 32.5600 32.5600 +0.6600 mCloud Technologies Corp. MCLD 2 2.9400 2.8100 2.9400 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 33.5500 0.0000 Midland Exploration Inc. MD 40 0.4200 0.3500 0.3500 -0.0800 MDA Ltd. MDA 7 7.9000 7.8500 7.9000 +0.5000 Mdf Commerce Inc. MDF 6 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 84 9.0500 8.2700 8.9200 +0.4100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 80 0.0800 0.0650 0.0650 -0.0100 Medicenna Therapeutics Corp. MDNA 47 1.2700 1.1500 1.2500 +0.0500 Medexus Pharmaceuticals Inc. MDP 47 2.5000 2.3400 2.4800 +0.0300 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 3 0.0400 0.0000 Moneta Gold Inc. ME 1 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 22.7900 22.7900 22.7900 -0.3000 MEG ENERGY CORP. MEG 2362 18.0000 16.1400 17.2600 -0.6100 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Metal Energy Corp. MERG 5 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 2 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2767 23.2600 22.1300 23.1600 +0.6000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.4200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 Mayfair Gold Corp. MFG 1 1.2400 1.2400 1.2400 +0.2100 MAPLE LEAF FOODS INC. MFI 86 23.4000 22.6700 23.1700 +0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 62 17.8600 17.8600 17.8600 -0.1500 MAGNA INTERNATIONAL INC. MG 331 75.5500 71.5200 75.5500 +1.4400 MEGA URANIUM LTD. J MGA 424 0.2850 0.2550 0.2800 +0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 16.7000 16.5700 16.5700 -0.4100 Minaurum Gold Inc. MGG 26 0.2000 0.1850 0.2000 0.0000 Magnum Goldcorp Inc. MGI 7 0.0400 0.0000 Maple Gold Mines Ltd. MGM 98 0.1750 0.1650 0.1700 0.0000 Magna Gold Corp. MGR 6 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 15 0.2250 0.2250 0.2250 -0.8250 Minto Apartment REIT MI.UN 30 15.0800 14.9000 15.0800 +0.2000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 6.8000 6.8000 +0.4000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 26 0.1900 0.1700 0.1700 -0.0150 Inomin Mines Inc MINE 23 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 3 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 37 0.1100 0.1000 0.1050 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 18.5800 18.5800 18.5800 -0.1300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 20 27.0700 0.0000 MAKO MINING CORP MKO 79 0.2400 0.2050 0.2250 0.0000 MCAN MORTGAGE CORPORATION MKP 8 16.3900 15.8500 16.3900 +0.4200 Melkior Resources Inc MKR 5 0.2350 0.2350 0.2350 +0.0350 DeepMarkit Corp. MKT 0 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 7 0.8500 0.0000 Multi Metal Development Ltd. MLY 2 0.0200 0.0000 Midnight Sun Mining Corp. MMA 4 0.1000 0.0000 Metallic Minerals Corp. MMG 2 0.4050 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.1550 0.1550 0.1550 -0.0050 Maverix Metals Inc MMX 95 4.8200 4.5000 4.6500 +0.1000 Manganese X Energy Corp. MN 68 0.2500 0.2350 0.2400 -0.0150 Magnetic North Acquisition Corp. MNC 2 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 16 2.2400 2.0500 2.2400 +0.0900 Mednow Inc MNOW 0 1.2000 0.0000 Monumental Minerals Corp. MNRL 12 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.0400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 22.4300 22.4300 22.4300 -0.1300 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 16.9600 16.9600 16.9600 -1.4000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 0 0.0950 0.0000 MOGO Inc. MOGO 27 1.4000 1.3900 1.4800 +0.0500 Moon River Capital Ltd. MOO.P 0 0.0000 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 Morien Resources Corp. MOX 1 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 4425 1.3400 1.1300 1.2700 -0.1300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 28 4.7100 4.5000 4.6800 +0.1150 Medicure Inc. MPH 2 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 38 0.5400 0.5100 0.5400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 1 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 114 10.7800 10.0600 10.7500 +0.3300 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 72 16.7100 16.1500 16.5800 +0.1000 Mission Ready Solutions Inc. MRS 70 0.1550 0.1400 0.1450 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.0500 5.0500 5.0500 -0.0100 METRO INC. MRU 201 72.1800 69.8700 72.1500 +1.3100 NUVO PHARMACEUTICALS INC. MRV 2 0.8800 0.0000 Marvel Biosciences Corp. MRVL 0 0.1700 0.0000 Mineros S.A. MSA 5 1.0000 0.0000 Satellos Bioscience Inc MSCL 61 0.4500 0.3600 0.3600 -0.0600 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Minsud Resources Corp. MSR 0 0.0500 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 M3 Metals Corp. MT 1 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 14 5.4400 5.3400 5.4000 +0.0300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1150 0.1150 0.1150 +0.0050 MULLEN GROUP LTD. MTL 231 15.2600 13.9400 14.8500 +0.5000 Magna Terra Minerals Inc. MTT 20 0.0550 0.0500 0.0500 -0.0050 Metalex Ventures Ltd. MTX 9 0.0250 0.0000 MTY FOOD GROUP INC. MTY 5 58.7600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 55 18.2100 18.2100 18.2100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 6 0.0000 0.0000 Murchison Minerals Ltd. MUR 2 0.0750 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.9000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 8 0.1100 0.0000 MCEWEN MINING INC. J MUX 67 4.6500 4.0500 4.6500 +0.5700 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0750 0.0750 0.0750 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 11 0.0300 0.0000 Mineworx Technologies Ltd. Rights MWX.RT 3000 0.0050 0.0050 0.0050 -0.0050 METHANEX CORPORATION MX 59 48.7400 45.6400 47.6500 +0.0100 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 88 0.0800 0.0700 0.0800 -0.0050 NATIONAL BANK OF CANADA NA 913 91.6700 85.5100 91.6000 +4.2900 National Bank of Canada Pr Series 38 NA.PR.C 19 25.0000 25.0000 25.0000 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 2 22.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 6 24.5100 0.0000 New Age Metals Inc. NAM 107 0.0850 0.0800 0.0850 0.0000 Nano One Materials Corp. NANO 38 3.1900 3.0500 3.1100 -0.0500 Nevgold Corp NAU 0 0.5300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 75 1.1700 1.0100 1.1000 +0.1500 Nobel Resources Corp. NBLC 23 0.0700 0.0700 0.0700 -0.0100 Neighbourly Pharmacy Inc. NBLY 8 20.7800 20.5800 20.7800 +0.8600 NEO Battery Materials Ltd. NBM 71 0.2100 0.1950 0.1950 -0.0150 Nubian Resources Ltd. NBR 5 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 5 0.7300 0.0000 Niobay Metals Inc. NBY 17 0.1100 0.1100 0.1100 -0.0050 NTG Clarity Networks Inc. NCI 9 0.0400 0.0000 Newcrest Mining Limited NCM 0 15.1900 0.0000 Nickel Creek Platinum Corp. NCP 27 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 17 0.3200 0.3100 0.3200 +0.0100 Neptune Digital Assets Corp NDA 22 0.2400 0.2400 0.2400 -0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 241 0.3700 0.3550 0.3700 -0.0200 Neo Performance Materials Inc. NEO 26 14.1000 13.8000 14.1000 -0.4000 Canadian Net Real Estate Investment Trust NET.UN 127 6.9200 6.7500 6.8800 +0.0300 Nevada Sunrise Gold Corporation NEV 31 0.2750 0.0000 New Target Mining Corp. NEW 2 0.0000 0.0000 Nexe Innovations Inc NEXE 22 0.6500 0.0000 NextSource Materials Inc. NEXT 100 3.0600 2.6000 3.0000 +0.3800 New Found Gold Corp. NFG 68 4.6200 4.2600 4.5700 -0.0800 NFI GROUP INC NFI 163 14.1400 13.1500 14.1000 +0.9500 NOVAGOLD RESOURCES INC. J NG 124 6.0400 5.6000 5.9400 +0.3000 Northern Graphite Corporation NGC 27 0.6200 0.5900 0.6000 +0.0200 NEW GOLD INC. NGD 4475 1.0600 0.8000 1.0200 +0.1600 Nevada Exploration Inc. NGE 31 0.0250 0.0250 0.0250 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 0 2.2000 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 65 56.0700 54.8500 55.9500 +1.2300 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1700 0.0000 Nighthawk Gold Corp. NHK 29 0.3700 0.3550 0.3650 +0.0150 Nickel Rock Resources Inc. NICL 2 0.0950 0.0000 Surge Battery Metals Inc NILI 7 0.0550 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.3900 0.0000 Nickel 28 Capital Corp NKL 18 1.0600 0.9800 1.0600 +0.0800 NAMIBIA CRITICAL METALS INC NMI 3 0.2000 0.0000 Nickel North Exploration Corp. NNX 3 0.0400 0.0000 North American Construction Group Ltd. NOA 25 15.8700 15.0300 15.1200 -0.6800 Norden Crown Metals Corporation NOCR 0 0.0500 0.0000 Nouveau Monde Graphite Inc. NOU 87 8.9300 7.8100 8.5000 +0.5900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 33.8500 0.0000 Nova Cannabis Inc NOVC 7 1.1600 0.0000 NOVA ROYALTY CORP NOVR 18 1.7300 1.6000 1.6700 -0.0200 NowVertical Group Inc NOW 12 0.7000 0.0000 NORTHLAND POWER INC. NPI 506 45.2600 43.7100 44.7000 +0.1200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 169 7.1800 5.5000 5.7400 -1.0900 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 21.7800 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 21 0.5300 0.5000 0.5300 +0.0300 Northern Shield Resources Inc. NRN 27 0.0800 0.0550 0.0800 -0.0200 Nevada Silver Corporation NSC 4 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 1 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 0.9800 0.0000 New Stratus Energy Inc. NSE 3 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0400 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 1 9.6900 0.0000 Nutrien Ltd. NTR 552 123.9600 117.1700 123.8000 +3.0200 New Pacific Metals Corp. New NUAG 8 3.5000 3.2600 3.3200 -0.0800 NBI Unconstrained Fixed Income ETF NUBF 3 22.9100 22.8200 22.9100 +0.1300 Nulegacy Gold Corporation NUG 5 0.0500 0.0000 Numinus Wellness Inc. NUMI 244 0.4100 0.3650 0.3800 +0.0300 Numinus Wellness Inc. Wts. NUMI.WT 11 0.2200 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 9 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 248 10.6200 9.5000 10.2000 -0.2800 NEOVASC INC. J NVCN 3 9.4000 9.3900 9.4000 +0.2300 Nuvei Corporation S.V. NVEI 146 41.5500 37.0000 41.5500 +2.6700 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 14 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 176 34.0000 30.6300 33.5900 -1.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 375 12.6900 12.5100 12.6600 +0.1200 Northwest Copper Corp. NWST 3 0.2650 0.0000 Newport Exploration Ltd. NWX 89 0.3950 0.3800 0.3800 -0.0050 NEXGEN ENERGY LTD. J NXE 1317 6.3300 5.4600 6.0000 +0.4900 CI Energy Giants Covered Call ETF NXF 65 6.2900 6.1200 6.2900 -0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.7300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 174 0.0950 0.0800 0.0800 +0.0050 Nexus Industrial REIT NXR.UN 121 10.0300 9.7500 9.9600 +0.2100 Nexus Gold Corp. NXS 13 0.0100 0.0100 0.0100 0.0000 NorZinc Ltd. NZC 211 0.0250 0.0250 0.0250 0.0000 Nevada Zinc Corporation NZN 5 0.0650 0.0000 Obsidian Energy Ltd. OBE 224 11.5900 10.2300 10.7100 -0.6700 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 15 0.1800 0.1650 0.1800 +0.0050 Oroco Resource Corp. OCO 88 0.8600 0.8000 0.8600 +0.0100 Odd Burger Corporation ODD 7 0.4000 0.0000 Osisko Development Corp ODV 24 6.6300 6.1500 6.6000 +0.4500 Odyssey Resources Limited ODX.H 10 0.0350 0.0350 0.0350 -0.0200 ORAGIN Foods Inc. OG 3 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 5318 2.0600 1.7900 2.0500 +0.1900 OrganiGram Holdings Inc. OGI 54 1.3400 1.3100 1.3100 -0.0400 Orogen Royalties Inc. OGN 7 0.4200 0.0000 Organto Foods Inc. OGO 2 0.0950 0.0000 03 Mining Inc. OIII 4 1.2300 1.2300 1.2300 -0.2100 Orla Mining Ltd. OLA 7200 4.5550 4.1700 4.2300 -0.2400 Olivut Resources Ltd. OLV 0 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3000 0.0000 Omai Gold Mines Corp OMG 20 0.0700 0.0600 0.0700 0.0000 OROSUR MINING INC. OMI 19 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 98 1.8900 1.7500 1.8500 +0.1100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 4022 68.7400 64.0200 68.7400 +4.7200 OOOOO Entertainment Commerce Limited OOOO 6 0.4050 0.0000 Ophir Gold Corp OPHR 0 0.0500 0.0000 OPSENS INC. J OPS 6 2.3000 0.0000 Optiva Inc. OPT 0 21.3500 0.0000 OSISKO GOLD ROYALTIES LTD OR 94 13.3300 12.7100 13.3100 +0.5200 AURA MINERALS INC. J ORA 4 8.5400 8.5200 8.5400 +0.6400 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 16 1.4300 1.3300 1.4300 +0.0800 Orea Mining Corp. OREA 55 0.0900 0.0850 0.0900 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 Osino Resources Corp. OSI 112 0.6100 0.5700 0.6000 +0.0100 OSISKO MINING INC. J OSK 334 2.9300 2.5400 2.9200 +0.3700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.9000 3.9000 3.9000 -0.2800 OneSoft Solutions Inc. OSS 28 0.4400 0.4150 0.4250 -0.0550 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 418 40.0600 38.1500 40.0500 +0.9100 O2Gold Inc. OTGO.H 0 0.0100 0.0000 Oculus VisionTech Inc. OVT 0 0.3050 0.0000 Ovintiv Inc. OVV 1159 69.5000 64.8700 68.1300 -1.1800 CGX Energy Inc. OYL 22 1.0100 0.9400 0.9400 -0.1300 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 46 20.6700 19.3100 20.6700 +0.9200 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 41 0.4300 0.4050 0.4050 -0.0200 Payfare Inc. PAY 24 4.1000 3.8100 4.1000 -0.0500 Purpose Enhanced Premium Yield Fund PAYF 1 18.0500 18.0500 18.0500 +0.7000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 95.6400 95.6400 95.6400 -1.9200 POLLARD BANKNOTE LIMITED PBL 3 20.1400 20.0500 20.1400 +0.1300 PowerBrand Solutions Inc. PBX 5391 0.2300 0.1600 0.2200 +0.0550 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.6700 0.0000 PharmaCielo Ltd. PCLO 29 0.4250 0.4200 0.4200 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 3 17.8100 0.0000 Petrolympic Ltd. PCQ 0 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 222 81.0800 74.4900 78.7100 -2.2200 Invesco Canadian Dividend Index ETF PDC 33 31.4000 30.3700 31.4000 +0.6000 PURPOSE CORE DIVIDEND FUND ETF PDF 12 29.7700 29.7700 29.7700 -0.5500 Purpose Enhanced Dividend Fund PDIV 1 10.6300 0.0000 Palladium One Mining Inc. PDM 33 0.1600 0.1500 0.1550 +0.0300 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 2 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 13 1.2300 1.1900 1.2300 -0.0100 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Pegasus Resources Inc. PEGA 113 0.0600 0.0600 0.0600 -0.0350 Prospera Energy Inc. PEI 320 0.0600 0.0550 0.0600 -0.0050 Chakana Copper Corp. PERU 1510 0.1100 0.1100 0.1100 -0.0300 PesoRama Inc. PESO 7 0.0000 0.0000 Pet Valu Holdings Ltd. PET 3 33.6700 33.6700 33.6700 -0.6800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 546 12.0900 11.4400 11.9200 -0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 40 9.8300 9.8000 9.8300 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 99 19.6900 19.6800 19.6900 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 11 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 9.1700 0.0000 Patagonia Gold Corp. PGDC 1 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 35 0.2400 0.2200 0.2400 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 8.3200 8.2500 8.3200 +0.2700 Pure Gold Mining Inc. PGM 209 0.1000 0.0950 0.1000 -0.0050 Power Group Projects Corp. PGP 10 0.0200 0.0200 0.0200 0.0000 Prosper Gold Corp. PGX 4 0.4750 0.0000 Pan Global Resources Inc. PGZ 4 0.7600 0.0000 Premier Health of America Inc. PHA 5 0.7000 0.0000 Pathway Health Corp PHC 4 0.0000 0.0000 Phenom Resources Corp PHNM 0 0.4600 0.0000 PHX ENERGY SERVICES CORP. PHX 57 6.2000 5.9500 6.2000 +0.2000 Sprott Physical Gold Trust CAD PHYS 32 17.5800 17.5800 17.5800 -0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.8100 6.7000 6.8100 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.2400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 11 19.5700 18.8800 19.4600 +0.8400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 10 2.0100 1.7400 2.0100 +0.3100 Pipestone Energy Corp. PIPE 12 4.7500 4.4100 4.7500 +0.0600 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 95 32.2600 30.7600 32.1300 +0.3300 Parkit Enterprise Inc. PKT 59105 1.1200 0.9500 1.1200 +0.1900 Progressive Planet Solutions Inc. PLAN 1 0.2600 0.0000 PARK LAWN CORPORATION PLC 100 27.7300 27.1800 27.3900 -0.2300 Plurilock Security Inc. PLUR 7 0.2100 0.2100 0.2100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 17 4.2300 4.0600 4.2100 +0.0900 Patriot Battery Metals Inc. PMET 25 6.5600 6.4700 6.5600 -0.2300 PIMCO Monthly Income Fund PMIF 329 18.1600 17.9900 18.1400 +0.0600 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 146 1.0000 0.8300 0.9000 -0.0900 Primaris Real Estate Investment Trust Series A PMZ.UN 89 13.9100 13.1800 13.9000 +0.6100 PINE CLIFF ENERGY LTD. J PNE 472 1.8400 1.7100 1.8300 +0.0200 Kraken Robotics Inc. PNG 51 0.4200 0.3600 0.4200 +0.0500 Power Nickel Inc. PNPN 12 0.1050 0.1000 0.1000 -0.0050 Premium Nickel Resources Ltd. PNRL 60 1.9600 1.6500 1.7000 -0.2000 POLYMET MINING CORP. J POM 6 4.3100 4.2800 4.2800 +0.0200 Pond Technologies Holdings Inc. POND 0 0.1250 0.0000 Portofino Resources Inc. POR 146 0.0800 0.0650 0.0750 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 96 29.9000 26.2700 27.8300 -1.5800 POWER CORPORATION OF CANADA SV POW 1504 34.8000 33.1000 34.5900 +0.7300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 20 21.6000 21.6000 21.6000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1045 46.9900 44.7900 46.7900 +0.2900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 10 24.9000 24.9000 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.6700 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 22.5500 0.0000 Pacific Imperial Mines Inc. PPM 5 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.2250 0.2250 0.2250 -0.0250 Invesco Canadian Pr Share Index ETF PPS 1 14.3300 0.0000 Perpetua Resources Corp. PPTA 16 3.7500 3.4300 3.6400 +0.2000 Petroteg Energy Inc. PQE 3634 0.0750 0.0600 0.0600 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 21.8700 0.0000 Precipitate Gold Corp. PRG 4 0.0850 0.0000 Propel Holdings Inc PRL 4 7.2000 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 61 18.9100 17.0900 18.9100 +1.7300 ProFound Medical Corp. PRN 37 8.1600 6.8500 7.3100 -1.5000 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 1.3500 1.3100 1.3500 +0.0500 Pro Real Estate Investment Trust PRV.UN 8 6.3000 6.1800 6.2800 -0.0200 Prime Mining Corp. PRYM 17 1.8500 1.5400 1.8000 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 102 50.0600 50.0300 50.0600 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 72 16.7500 16.6800 16.7300 +0.0400 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 51 13.6200 13.2800 13.4600 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 145 18.2700 17.2300 18.2300 +0.3300 Sprott Physical Silver Trust PSLV 249 8.4400 8.3100 8.4400 +0.1400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.3800 6.3800 6.3800 -0.0700 Purpose US Cash Fund PSU.U 26 100.0900 100.0600 100.0900 +0.0700 PsyBio Therapeutics Corp PSYB 7 0.0650 0.0000 Pioneering Technology Corp. PTE 20 0.0250 0.0250 0.0250 -0.0400 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 25 5.2900 4.9200 5.0300 -0.0500 PLATINUM GROUP METALS LTD. J PTM 36 2.2300 1.7900 2.1900 +0.4100 PIMCO Tactical Income Opportunities Fund PTO.UN 3 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 211 0.1000 0.1000 0.1000 +0.0150 Pulse Oil Corp. PUL 10 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 7 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 3 22.8500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 3 22.5500 22.5500 22.5500 -0.2500 Power Financial Corporation Preferred Series 23 PWF.PF.A 8 19.1900 19.1900 19.1900 +0.5900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.9500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.1800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 4 20.6500 20.6500 20.6500 -0.0500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 24.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.2700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.1500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Power Metals Corp. PWM 5 0.1850 0.1850 0.1850 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 35.3000 0.0000 PAREX RESOURCES INC. J PXT 294 21.4900 20.4300 20.9900 -0.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 49.6700 48.9500 49.6700 +0.6000 PURPOSE PREMIUM YIELD FUND ETF PYF 68 17.2500 17.0700 17.2500 +0.2200 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 45 1.9800 1.8000 1.9700 +0.1300 PIZZA PIZZA ROYALTY CORP. PZA 66 13.0100 12.7200 12.9200 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 90.2800 90.2800 90.2800 -0.7400 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 344 28.1800 26.9100 27.9100 -0.2300 The Bitcoin Fund Class A units QBTC 51 27.5400 24.9200 27.5400 +1.0400 The Bitcoin Fund QBTC.U 11 21.1400 18.6700 21.1400 +1.5300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 9 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.5300 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 84 0.2500 0.2500 0.2500 -0.0700 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 13 26.4300 24.4400 26.2800 +1.2600 The Ether Fund Class A units QETH.UN 24 34.4600 31.0100 34.4600 +3.5900 Q4 Inc. (W.I.) QFOR 8 4.5000 4.5000 4.5000 -2.0400 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 85 6.4000 6.0600 6.3100 -0.1800 QMC Quantum Minerals Corp. QMC 8 0.2000 0.0000 Quantum eMotion Corp. QNC 57 0.2550 0.2350 0.2550 +0.0050 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 56 19.6200 18.8600 19.6200 +0.6800 Invesco NASDAQ 100 Index ETF QQC.F 15 102.2400 102.2400 102.2400 -8.5900 Horizons NASDAQ 100 Covered Call ETF QQCC 3 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 328 79.6600 76.9900 79.3100 +1.4400 Questor Technology Inc. QST 11 1.0000 1.0000 1.0000 +0.0600 Quarterhill Inc. QTRH 33 1.9200 1.7300 1.7900 -0.0500 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 57 0.6000 0.5700 0.6000 +0.0200 Quri-Mayu Developments Ltd. QURI 2 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 54 0.1800 0.1750 0.1750 -0.0250 Quartz Mountain Resources Ltd QZM 10 0.2150 0.2150 0.2150 +0.0050 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 Rackla Metals Inc. RAK 2 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 46 5.5500 5.4400 5.4700 -0.2500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.3200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 77 92.4400 88.5900 89.2200 -3.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 236 24.3600 23.1400 24.3200 +0.8300 Horizons Robotics and Automation Index ETF RBOT 4 20.2100 20.2100 20.2100 +0.3400 Robex Resources Inc. RBX 14 0.3000 0.2950 0.3000 +0.0050 Rubellite Energy Inc RBY 10 2.6300 2.4600 2.6300 -0.1500 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.4800 23.4800 23.4800 -1.3700 RICHELIEU HARDWARE LTD. RCH 18 36.6600 34.4700 36.5400 +2.4400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 809 56.0100 53.9800 54.5400 -1.4000 Rock Tech Lithium Inc. RCK 43 3.4000 3.2300 3.3700 -0.0600 Rock Tech Lithium Inc. RCK.WT 3 0.4100 0.0000 Radisson Mining Resources Inc. RDS 41 0.0850 0.0800 0.0850 -0.0050 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 38 6.0000 5.6000 5.9500 +0.3500 The Real Brokerage Inc. REAX 8 2.5000 2.4200 2.4500 0.0000 Reconnaissance Energy Africa Ltd. RECO 331 5.1500 4.0600 4.8400 +0.6200 RECIPE UNLIMITED CORPORATION RECP 342 20.6400 20.5500 20.6200 +0.0900 Regulus Resources Inc REG 4 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 275 20.4600 19.7600 20.4400 +0.5000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 3 4.9600 0.0000 RevoluGROUP Canada Inc. REVO 55 0.2200 0.1950 0.2150 -0.0250 ReVolve Renewable Power Corp REVV 2 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 26.6300 26.5600 26.5600 -0.0600 Reunion Gold Corporation RGD 18 0.2550 0.0000 ROYAL HELIUM LTD. RHC 54 0.4100 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1050 0.0000 Reliq Health Technologies RHT 1064 0.5400 0.5200 0.5200 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 30 0.1400 0.1300 0.1350 +0.0150 CI Canadian REIT ETF RIT 23 16.8600 16.8600 16.8600 +0.0700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 17.8700 17.8700 17.8700 -0.1800 Ridgestone Mining Inc. RMI 3 0.0400 0.0000 Rusoro Mining Ltd. RML 9 0.0500 0.0000 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 225 17.4650 17.0600 17.1500 -0.1100 Rockridge Resources Ltd. ROCK 310 0.0450 0.0450 0.0450 -0.0150 ROK Resources Inc. ROK 12 0.3400 0.0000 Rubicon Organics Inc. ROMJ 16 0.7200 0.7200 0.7200 -0.0400 Northstar Clean Technologies Inc ROOF 30 0.1450 0.1350 0.1400 -0.0100 Roots Corporation ROOT 5 3.1300 3.0500 3.1300 +0.0200 Rover Metals Corp. ROVR 25 0.0250 0.0250 0.0250 0.0000 Canstar Resources Inc. ROX 3 0.0950 0.0000 Replicel Life Sciences Inc. RP 4 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 18.4300 18.4300 18.4300 -0.7600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 30 20.8800 20.8000 20.8000 -0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 43.3600 43.3600 43.3600 -3.0400 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 Red Pine Exploration Inc. RPX 20 0.3200 0.3100 0.3100 +0.0500 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.4300 0.0000 Real Estate Split Corp. RS 5 16.1000 0.0000 ROGERS SUGAR INC. RSI 33 6.1800 6.0700 6.1800 -0.0300 Reyna Silver Corp. RSLV 65 0.3450 0.2900 0.3400 +0.0600 Regency Silver Corp. RSMX 1 0.0000 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 375 0.0150 0.0150 0.0150 -0.0050 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 2 4.0000 4.0000 4.0000 -0.0900 RUSSEL METALS INC. RUS 84 28.6500 27.3100 28.6500 +0.4700 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Revival Gold Inc. RVG 13 0.5400 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 35 0.2700 0.2300 0.2500 -0.0200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 1541 128.0200 121.2600 127.7300 +4.6900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.5300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 20.9000 0.0000 RYU Apparel Inc. RYU 9 0.0450 0.0000 Razor Energy Corp. RZE 11 1.6200 1.6200 1.6200 -0.7000 SHERRITT INTERNATIONAL CORPORATION S 388 0.4300 0.3850 0.4150 +0.0300 Sable Resources Ltd. SAE 916 0.1400 0.1000 0.1100 -0.0750 Sterling Metals Corp. SAG 3 0.3250 0.0000 Atlas Salt Inc. SALT 209 3.3800 2.9900 3.1500 -0.1900 STARCORE INTERNATIONAL MINES LTD. J SAM 15 0.2100 0.2100 0.2100 -0.0450 South Atlantic Gold Inc. SAO 0 0.0600 0.0000 SAPUTO INC. SAP 140 34.7600 32.9000 34.7600 +1.7600 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 21 0.0700 0.0700 0.0700 0.0000 Sparta Capital Ltd. SAY 101 0.0400 0.0350 0.0400 +0.0100 Stratabound Minerals Corp. SB 6 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 332 1.0900 1.0000 1.0900 +0.0200 Simply Better Brands Corp. SBBC 20 0.3450 0.3450 0.3450 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 17 11.7200 11.2800 11.6900 +0.2800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0100 10.0000 10.0000 -0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.4500 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 9.7300 9.7300 9.7300 -0.7400 Liberty Defense Holdings, Ltd. SCAN 0 0.3900 0.0000 SHAWCOR LTD. SCL 46 7.8600 7.2100 7.8600 +0.1300 Scottie Resources Corp. SCOT 30 0.1800 0.1750 0.1800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 23 0.1000 0.0900 0.1000 +0.0100 Santacruz Silver Mining Ltd. SCZ 97 0.4000 0.3350 0.3650 +0.0350 Spartan Delta Corp. SDE 137 12.3700 11.2900 11.8400 -0.9200 Stampede Drilling Inc. SDI 3 0.2000 0.0000 Stroud Resources Ltd. SDR 5 0.2900 0.2900 0.2900 +0.0200 SEABRIDGE GOLD INC. J SEA 63 16.7600 15.5000 16.7600 +0.8900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 200 5.6300 5.2600 5.6000 +0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 34 0.8800 0.8200 0.8500 -0.0600 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 4 18.3300 0.0000 Superior Gold Inc. SGI 77 0.4450 0.4200 0.4300 -0.0050 Sabre Gold Mines Corp. SGLD 382 0.0400 0.0350 0.0350 -0.0050 Salona Global Medical Device Corporation SGMD 7 0.7400 0.0000 Sigma Lithium Corporation SGML 36 32.6000 29.8800 32.6000 +5.0200 Scorpio Gold Corporation SGN 15 0.1500 0.0000 Signal Gold Inc. SGNL 28 0.3750 0.3600 0.3600 -0.0100 Sonoro Gold Corp. SGO 5 0.1100 0.1100 0.1100 +0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 60 14.2800 14.0000 14.2800 +0.2700 SURGE ENERGY INC. J SGY 475 9.7300 8.5800 9.0500 -0.5700 Shopify Inc. SHOP 3578 45.4600 38.3100 45.3100 +5.7900 SIENNA SENIOR LIVING INC. SIA 73 13.3700 12.9900 13.3700 +0.2500 Sokoman Minerals Corp. SIC 24 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 5 0.0550 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 2 10.0900 0.0000 SPROTT INC. SII 96 51.2100 47.1800 50.7900 +3.5300 SilverCrest Metals Inc. SIL 55 7.7600 7.0000 7.7600 +0.7300 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 123 13.7500 13.0700 13.7400 +0.1100 STELLA-JONES INC. SJ 57 41.1400 39.3600 41.1400 +1.1300 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 505 34.5000 33.0000 34.4400 +0.4200 Skeena Resources Limited SKE 28 6.9100 6.1000 6.8000 +0.8700 Strikepoint Gold Inc. SKP 50 0.0800 0.0650 0.0800 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 787 59.4500 56.8200 59.3300 +1.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 San Lorenzo Gold Corp. SLG 13 0.2000 0.0000 Skylight Health Group Inc. SLHG 33 0.7700 0.6400 0.7700 +0.0900 Standard Lithium Ltd. SLI 80 7.6400 6.5700 7.6400 +0.9200 Solitario Zinc Corp. SLR 3 0.6600 0.0000 Solaris Resources Inc. SLS 507 6.5600 6.5200 6.5200 -0.2200 Silver Tiger Metals Inc. SLVR 35 0.2300 0.2100 0.2300 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 22 0.0650 0.0650 0.0650 -0.0100 SIERRA METALS INC. J SMT 86 0.6200 0.5800 0.6100 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 305 18.7600 18.1000 18.6900 +0.1900 Search Minerals Inc. SMY 91 0.1000 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 164 27.1500 24.9900 26.9400 +1.8500 ShaMaran Petroleum Corp. SNM 4 0.0750 0.0000 Sonoro Energy Ltd. SNV 18 0.1000 0.0000 Sirios Resources Inc. SOI 102 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 36 2.6600 2.6300 2.6600 +0.0300 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 2 0.0000 0.0000 SolGold plc SOLG 0 0.4200 0.0000 Solid Impact Investments Corp. SOLI.P 0 0.1050 0.0000 Solar Alliance Energy Inc. SOLR 85 0.1100 0.0950 0.1000 -0.0150 Soma Gold Corp. SOMA 2 0.3650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 39 4.5400 4.4100 4.5400 +0.1200 Southern Energy Corp. SOU 1425 1.1300 0.9900 1.0100 -0.1300 SUNOPTA, INC. SOY 51 13.2600 12.8300 12.9300 +0.2000 Spanish Mountain Gold Ltd. SPA 37 0.1500 0.1450 0.1450 -0.0150 SUPERIOR PLUS CORP. SPB 101 11.0500 10.7700 10.9900 +0.0400 SPC Nickel Corp. SPC 4 0.0600 0.0000 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 3 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 2 0.0450 0.0000 Snipp Interactive Inc. SPN 27 0.2150 0.2000 0.2150 +0.0050 EarthLabs Inc. SPOT 0 0.3400 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.4900 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 13.3400 0.0000 SPARQ Corp. SPRQ 2 0.0000 0.0000 SQI Diagnostics Inc. SQD 6 0.1500 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 7 0.4600 0.0000 Sun Residential REIT SRES 3 0.0850 0.0000 Sparton Resources Inc SRI 6 0.0650 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 106 28.3000 27.6500 28.3000 +0.4900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 15 13.6700 13.2200 13.6300 +0.3900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 125 7.9800 7.4400 7.9500 +0.5900 SSR Mining Inc. SSRM 81 18.6200 17.7100 18.5200 +0.5900 Southern Silver Exploration Corp. SSV 44 0.1850 0.1650 0.1850 +0.0100 Summa Silver Corp. SSVR 20 0.6800 0.6400 0.6700 +0.0500 Sanatana Resources Inc. STA 6 0.0850 0.0000 Sangoma Technologies Corporation STC 2 11.0500 0.0000 STEP Energy Services Ltd. STEP 56 6.0950 5.5500 5.9200 -0.1700 Stone Gold Inc STG 2 0.0950 0.0000 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 62 0.1650 0.1500 0.1500 -0.0150 STELCO HOLDINGS INC. STLC 443 38.2600 34.5600 37.8400 +2.4500 STANTEC INC. STN 218 63.9300 61.5500 63.9300 +2.4600 Standard Uranium Ltd. STND 38 0.1350 0.1200 0.1200 -0.0050 Stinger Resources Inc. STNG 9 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 169 0.4200 0.4000 0.4000 +0.0050 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 3544 42.3000 39.6800 41.2100 -0.5600 SUGARBUD CRAFT GROWERS CORP SUGR 48 0.1800 0.1550 0.1700 +0.0300 Northern Superior Resources Inc. SUP 33 0.4800 0.4700 0.4800 -0.0200 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 25 0.1800 0.1550 0.1700 -0.0050 Sernova Corp. SVA 7 1.1000 1.0200 1.0300 -0.0700 SILVER BULL RESOURCES, INC. J SVB 4 0.3050 0.0000 Silver One Resources Inc. SVE 37 0.2950 0.2650 0.2950 +0.0150 Storagevault Canada Inc. SVI 156 5.9900 5.8500 5.9600 -0.0900 SILVERCORP METALS INC. J SVM 209 3.1500 2.8900 3.1500 +0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 8.9900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 90 9.4600 9.4400 9.4400 -0.4000 Solarvest BioEnergy Inc. SVS 7 0.1150 0.0000 Silverton Metals Corp. SVTN 1 0.2000 0.0000 SIERRA WIRELESS, INC. SW 32 40.6800 40.1300 40.1400 -0.3200 Sarama Resources Ltd. SWA 3 0.1800 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.1000 0.1000 0.1000 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 17 0.0350 0.0000 SUPREMEX INC. SXP 16 4.8800 4.6100 4.6500 +0.1100 Sylla Gold Corp. SYG 1 0.0750 0.0000 Skyharbour Resources Ltd. SYH 11 0.5000 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 2 6.8200 6.8200 6.8200 -0.1200 StageZero Life Sciences Ltd. SZLS 10 0.0950 0.0000 TELUS CORPORATION T 2170 29.8700 28.6800 29.3300 -0.4000 TRANSALTA CORPORATION TA 609 12.4000 11.7400 12.3500 +0.3900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 23.3500 0.0000 Taiga Motors Corporation TAIG 51 4.5000 4.5000 4.5000 +0.2000 PetroTal Corp. TAL 1782 0.7200 0.6400 0.6900 -0.0400 TAG OIL LTD. J TAO 72 0.5000 0.4850 0.4850 -0.0050 Thesis Gold Inc. TAU 3500 1.4000 1.4000 1.4000 -0.6000 TrustBIX Inc. TBIX 30 0.0500 0.0400 0.0450 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tombill Mines Limited TBLL 3 0.0150 0.0000 Tetra Bio Pharma Inc. TBP 43 0.0600 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 14 0.0050 0.0000 TUCOWS INC. TC 11 59.2000 57.9500 57.9500 -2.0300 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 118 17.8500 16.4700 17.4400 +1.0500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 398 14.1000 13.5100 14.0400 +0.5000 TECSYS INC.J TCS 4 32.6800 32.6800 32.6800 -6.2700 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 371 3.6000 3.3300 3.5800 +0.1400 TORONTO-DOMINION BANK (THE) TD 2253 88.3200 83.5500 88.1300 +2.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 21.1500 21.1500 21.1500 -0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.3500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 22.0500 22.0500 22.0500 +0.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 12 23.7000 23.7000 23.7000 +0.1700 TD Bank Pr Series 22 TD.PF.L 1 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 25.2500 25.2500 25.2500 +0.1900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 21 13.0700 13.0700 13.0700 -0.0400 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 12 22.4100 22.4100 22.4100 -1.5700 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 27 8.1300 7.7300 8.1300 +0.2800 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 526 44.9800 42.5300 44.9600 +1.9100 Manulife Smart Short-Term Bond ETF TERM 82 9.0800 9.0600 9.0700 0.0000 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 54 8.2500 8.0300 8.2500 +0.1000 TFI INTERNATIONAL INC. TFII 602 136.4200 130.0500 136.4200 -0.3700 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 15 16.6000 16.1900 16.3600 -0.0600 Triple Flag Precious Metals Corp. USD TFPM.U 16 12.7200 12.5000 12.7200 +0.1500 Trifecta Gold Ltd. TG 1 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 6 16.8800 16.8800 16.8800 -0.9700 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 146 4.0700 3.8300 4.0700 0.0000 Trillium Gold Mines Inc. TGM 20 0.1900 0.1850 0.1900 +0.0100 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 1 0.0500 0.0000 True North Gems Inc. TGX 6 0.1500 0.0000 THERATECHNOLOGIES INC. TH 9 2.8700 2.7500 2.7500 -0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 7 2.0000 1.8300 1.8300 -0.2200 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 86 0.1200 0.1100 0.1100 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 45 0.6100 0.5200 0.5200 -0.0100 TOROMONT INDUSTRIES LTD. TIH 43 104.7900 101.1400 104.7900 +3.6600 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 161 39.3300 37.1300 39.2100 +2.1000 Tinka Resources Limited TK 4 0.1500 0.0000 TASEKO MINES LIMITED TKO 450 1.5300 1.2500 1.5300 +0.1700 Tarku Resouces Ltd. TKU 7 0.1600 0.0000 Trackx Holdings Inc. TKX 10 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 15 0.4900 0.0000 TALON METALS CORP. J TLO 17 0.5100 0.5100 0.5100 +0.0250 Tilray Brands Inc. TLRY 472 4.5200 4.1400 4.4400 +0.0200 Theralase Technologies Inc. TLT 30 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 29.9200 29.6900 29.9200 +0.1100 Trigon Metals Inc. TM 0 0.1600 0.0000 Trench Metals Corp. TMC 2 0.8500 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 1 9.0400 9.0400 9.0400 -1.2200 TITAN MEDICAL INC. TMD 6 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 Thermal Energy International Inc. TMG 13 0.0850 0.0000 TREASURY METALS INC. J TML 7 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.8500 0.0000 TEMPUS RESOURCES LTD TMRR 6 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 133 6.1300 6.0000 6.1300 +0.1100 TRX Gold Corporation TNX 13 0.6100 0.6100 0.6100 +0.0100 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 Topicus.com Inc. TOI 22 66.9000 0.0000 TAURA GOLD INC. TORA 0 0.4200 0.0000 PUCARA GOLD LTD TORO 2 0.0600 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 7.2000 7.1200 7.1900 +0.0300 TOURMALINE OIL CORP. TOU 563 79.4500 74.6300 77.7900 -0.0300 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 14 47.5000 45.9400 47.5000 +1.5000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 10.1900 0.0000 TD U.S. Equity Index ETF TPU 57 29.7200 28.9000 29.7200 +0.7300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 617 20.5000 19.4100 20.2050 -0.0750 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 Toubani Resources Inc. TRE 4 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 461 147.9000 143.2800 147.3200 +3.8500 Gravitas III Capital Corp. TRIG.P 2 0.0000 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 11 2.1600 0.0000 Taranis Resources Inc. TRO 4 0.0800 0.0000 TC ENERGY CORPORATION TRP 1582 63.5000 61.1000 63.2600 +0.1800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 17.7400 17.7100 17.7400 -1.6600 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 556 42.0000 40.2300 40.7300 +0.4100 TRU Precious Metals Corp. TRU 4 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 17.3200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 39 3.0700 2.9300 3.0500 +0.0900 Telesat Corporation TSAT 2 14.5700 14.5700 14.5700 +0.8200 Talisker Resources Ltd. TSK 46 0.1600 0.1450 0.1500 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.5200 0.0000 Tier One Silver Inc. TSLV 3 0.3400 0.0000 Trisura Group Ltd. TSU 25 35.6600 33.4100 35.6600 +1.8500 Titanium Transportation Group Inc. TTNM 17 2.5700 2.4500 2.5700 +0.0400 TD Canadian Equity Index ETF TTP 6 22.5100 21.8100 22.5100 +0.3900 Total Telcom Inc. TTZ 2 0.1250 0.0000 Tudor Gold Corp TUD 16 1.0100 1.0100 1.0100 -0.4000 TD Active U.S. Enhanced Dividend ETF TUED 2 16.8200 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 Honey Badger Silver Inc TUF 0 0.0500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.0500 126.0500 126.0500 -0.2800 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 9 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2772 4.0700 3.7300 3.9800 -0.0900 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 375 1.2600 1.1800 1.2500 +0.0400 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1700 0.1700 0.1700 0.0000 Tower Resources Ltd. TWR 151 0.2550 0.2150 0.2550 +0.0100 CI Tech Giants Covered Call ETF TXF 52 15.6200 14.8100 15.6100 +0.5200 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 17.8600 17.8500 17.8600 +0.0500 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 110 9.7000 9.1900 9.5000 -0.1500 TOUCHSTONE EXPLORATION INC. TXP 40 1.4000 1.3800 1.4000 +0.0400 Sprott Physical Uranium Trust USD U.U 179 13.1100 12.4000 12.9800 +0.7500 Sprott Physical Uranium Trust U.UN 611 17.1400 16.2500 16.9200 +0.8800 Ucore Rare Metals Inc. UCU 27 0.8300 0.7100 0.7100 -0.1200 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.3400 0.0000 Urbanfund Corp. UFC 3 1.1800 0.0000 Unigold Inc. UGD 23 0.0750 0.0750 0.0750 0.0000 UGE International Ltd. UGE 33 1.3200 1.1500 1.1900 -0.0400 Urbanimmersive Inc. UI 5 0.3100 0.0000 Ultra Lithium Inc. ULT 2 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Northern Uranium Corp. UNO.H 1 0.0200 0.0000 UNI-SELECT INC. UNS 34 37.6200 36.7300 37.5200 +0.6100 Universal PropTech Inc. UPI 3 0.0650 0.0000 Uranium Royalty Corp. URC 117 4.3200 3.7200 4.1000 +0.3400 UR-ENERGY INC. J URE 86 1.9200 1.8000 1.8900 +0.1500 Americas Gold and Silver Corporation USA 26 0.6500 0.6500 0.6500 +0.0400 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Critical Metals Corp. USCM 0 0.0000 0.0000 US Copper Corp USCU 20 0.0750 0.0000 Usha Resources Ltd USHA 5 0.3000 0.3000 0.3000 +0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 30.7800 30.7800 30.7800 -1.1300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 224 22.5000 22.3500 22.5000 -0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 110 21.7300 21.5600 21.7200 -0.1300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 17.0900 17.0900 17.0900 0.0000 Viva Gold Corp. VAU 6 0.0950 0.0000 Vantex Resources Ltd. VAX 1 0.1350 0.0000 Vanguard Balanced ETF Portfolio VBAL 50 26.7800 26.5800 26.7800 -0.0200 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 22.8400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 44 43.2800 41.5500 43.2700 +1.1400 Vitreous Glass Inc. VCI 2 4.6800 4.6400 4.6400 -0.1300 Vanguard Conservative Income ETF Portfolio VCIP 9 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 121 40.0800 38.6000 40.0800 +1.0100 Vanguard Conservative ETF Portfolio VCNS 8 25.5500 25.4400 25.4400 -0.1200 Vizsla Copper Corp. VCU 16 0.0900 0.0000 Nevado Resources Corporation VDO.H 1 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 32.6800 32.6800 32.6800 -0.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 257 42.8100 41.1500 42.7300 +0.7900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 27.3200 0.0000 Vanadian Energy Corp. VEC 1 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 128 32.0300 31.8100 31.8100 -0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 81 45.0000 43.7900 45.0000 +1.2700 Pasofino Gold Limited VEIN 4 0.8400 0.0000 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 128 32.5400 32.5000 32.5400 +0.7900 Vertical Exploration Inc. VERT 25 0.1150 0.1050 0.1050 -0.0150 The Very Good Food Company Inc. VERY 342 0.2650 0.1950 0.2200 +0.0200 VERMILION ENERGY INC. VET 1342 35.4200 30.2700 32.1200 -2.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 335 94.3600 91.0500 94.2700 +2.7000 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 101 8.0300 7.3600 7.9200 +0.1100 Visible Gold Mines Inc. VGD 45 0.1600 0.1300 0.1300 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 43 67.5600 65.6100 67.5600 +1.8600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 35 50.0500 48.8600 50.0500 +0.5500 Vanguard Growth ETF Portfolio VGRO 84 28.4700 28.1800 28.4700 -0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 17 22.1800 22.1400 22.1400 -0.0800 VISTA GOLD CORP. VGZ 12 0.7200 0.7000 0.7200 -0.1100 Vitalhub Corp. VHI 3 2.6000 2.5500 2.6000 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 16 31.3300 30.7600 31.3300 -0.2100 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 35 0.1150 0.1100 0.1100 -0.0100 Visionstate Corp. VIS 8 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 87 25.8200 25.6000 25.7300 -0.2800 Avivagen Inc. VIV 15 0.1750 0.1650 0.1650 0.0000 Vivo Cannabis Inc. VIVO 23 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 12 21.2900 21.2900 21.2900 -0.4800 Vision Lithium Inc. VLI 95 0.0650 0.0600 0.0600 0.0000 The Valens Company Inc. VLNS 322 1.1200 1.0000 1.1000 -0.0100 Voyageur Pharmaceuticals Ltd. VM 4 0.1150 0.0000 Vicinity Motor Corp VMC 2 2.0200 0.0000 Viemed Healthcare, Inc. VMD 120 7.6600 7.4600 7.5000 -0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 13 1.7200 1.5900 1.6900 +0.0500 ValOre Metals Corp. VO 5 0.3900 0.3900 0.3900 -0.0100 Volatus Aerospace Corp VOL 15 0.3050 0.3050 0.3050 +0.0050 Voyager Metals Inc VONE 7 0.2600 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 34 0.3000 0.3000 0.3000 -0.0100 VIQ Solutions Inc. VQS 1 1.0200 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 43 30.4000 29.5900 30.4000 +0.6100 Vanguard Retirement Income ETF VRIF 12 23.1700 23.0400 23.1700 +0.2100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 63 22.3300 22.3000 22.3300 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 81 22.6700 22.6300 22.6300 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 95 67.5900 65.1700 67.5900 +2.3900 Vanstar Mining Resources Inc. VSR 4 0.5000 0.0000 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Virginia Energy Resources Inc. VUI 3 0.3550 0.0000 Vulcan Minerals Inc VUL 509 0.5700 0.4950 0.4950 -0.0550 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 56 72.1500 69.9700 72.1500 +1.8900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 33 73.7100 71.1700 73.7100 +2.2800 Vital Energy Inc. VUX 3 0.3200 0.0000 VVC Exploration Corporation VVC 0 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 29 44.3200 43.5700 44.3200 -0.0700 Vaxil Bio Ltd. VXL 8 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 Voxtur Analytics Corp. VXTR 417 0.5300 0.5000 0.5100 -0.0300 Vizsla Silver Corp VZLA 54 1.8600 1.5400 1.7900 +0.2500 Val-D'or Mining Corporation VZZ 5 0.1200 0.1200 0.1200 +0.0200 Champion Gaming Inc WAGR 0 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 7 3.6500 3.6200 3.6200 -0.9100 Warrior Gold Inc. WAR 0 0.0750 0.0000 Current Water Technologies Inc. WATR 6 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 5 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 407 191.8800 185.2300 190.6400 +6.0000 WHITECAP RESOURCES INC. J WCP 3993 9.6300 8.7100 9.2300 -0.1700 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 242 8.7900 7.8400 8.6600 +0.5000 WeCommerce Holdings Ltd. WE 50 2.7000 2.6000 2.6000 +1.0300 The Westaim Corporation WED 13 2.8200 2.7100 2.7800 +0.1300 CANOPY GROWTH CORPORATION J WEED 1769 4.8800 4.1700 4.7600 +0.1900 Canopy Growth Corporation Warrants WEED.WT 1 0.0400 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 7 0.0350 0.0000 WESTERN FOREST PRODUCTS INC. WEF 1089 1.5200 1.4600 1.5100 0.0000 WELL Health Technologies Corp. WELL 191 3.5500 3.3000 3.5500 +0.0800 WALL FINANCIAL CORP. WFC 2 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 141 111.5600 106.8100 111.2400 -0.3400 Wellfield Technologies Inc WFLD 5 0.3950 0.3950 0.3950 +0.0600 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 9 0.4200 0.0000 The Western Investment Company of Canada Limt WI 5 0.4300 0.4300 0.4300 +0.0400 Wilton Resources Inc. WIL 33 0.4550 0.4550 0.4550 -0.3350 WildBrain Ltd. WILD 17 2.7700 2.4400 2.7500 +0.2700 Windfall Geotek Inc. WIN 7 0.0650 0.0000 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 10 21.3300 20.8600 21.3300 +0.4000 The Well Told Company Inc. WLCO 26 0.1450 0.0000 Willow Biosciences Inc. WLLW 22 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 103 0.1500 0.1450 0.1450 -0.0050 Western Magnesium Corporation WMG 3 0.2600 0.0000 Wealth Minerals Ltd. WML 92 0.3000 0.2600 0.2650 -0.0050 WESTON LTD. GEORGE WN 34 153.5000 149.8300 153.0100 +0.7100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 21.1100 21.1100 21.1100 +0.0400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 21.0200 21.0200 21.0200 -0.6900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 20.0000 20.0000 20.0000 -0.3500 WonderFi Technologies Inc. WNDR 50 0.5200 0.5200 0.5200 +0.0900 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 12 46.3700 44.7000 46.3700 +2.4300 Wheaton Precious Metals Corp. WPM 347 43.1800 40.3600 43.0600 +2.1000 WESTPORT FUEL SYSTEMS INC. WPRT 19 1.5000 1.3500 1.5000 +0.0900 WESTERN ENERGY SERVICES CORP. WRG 41 3.0500 2.7700 2.9200 -0.3900 WESTERN COPPER AND GOLD CORPORATION J WRN 13 1.7400 1.6300 1.7400 +0.0800 Walker River Resources Corp. WRR 6 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 9 0.1700 0.0000 WSP GLOBAL INC. WSP 259 165.5600 154.0900 165.0300 +11.0000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 45 29.6000 28.1200 29.3300 +0.0900 CI Morningstar Canada Momentum Index ETF WXM 20 24.7900 24.7000 24.7900 -0.7700 TMX GROUP LIMITED X 33 133.1600 130.6500 132.3500 +1.9500 Xanadu Mines Ltd. XAM 7 0.0250 0.0000 GOLDMONEY INC. XAU 24 1.6100 1.4800 1.6100 +0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 30.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 89 24.3600 23.8800 24.3500 +0.3500 iShares Core Canadian Universe Bond Index ETF XBB 462 27.6000 27.4200 27.5400 -0.0900 Xebec Adsorption Inc. XBC 637 0.7500 0.7000 0.7000 -0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 58 17.4800 15.9800 17.4800 +1.2300 iShares Core Canadian Corporate Bond Index ETF XCB 232 19.0900 19.0100 19.0400 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 18.2400 18.1100 18.2400 -0.4700 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 7 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 44 17.7600 17.0500 17.7600 +0.3500 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 21 24.2900 23.6700 24.2900 +0.2000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 248 27.9200 26.8700 27.8700 +0.6500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 35 23.7900 23.7700 23.7700 -0.7000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 279 28.6800 27.9200 28.6800 +0.5900 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1018 15.6750 14.6500 15.2100 -0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 25.8800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 69 25.5600 24.7700 25.5600 +0.5700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 28.0000 28.0000 28.0000 +0.2400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 28.0800 27.8400 28.0800 -1.2300 iShares Core Equity ETF Portfolio XEQT 248 24.1000 23.3200 24.0800 +0.6200 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 47 25.3500 24.7200 25.3500 +0.6900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 312 46.0000 43.7800 45.9500 +1.6000 ISHARES FLOATING RATE INDEX ETF UN XFR 480 20.0500 20.0300 20.0500 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 138 19.1000 19.0200 19.0900 -0.0200 Xali Gold Corp. XGC 9 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 142 14.4800 14.0000 14.3700 +0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 64 22.7300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 18.4300 18.4300 18.4300 -0.2000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 62.3600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 33 16.2600 15.8400 16.2400 +0.3200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 616 31.6300 30.3800 31.6100 +0.8200 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 20.6800 0.0000 Ximen Mining Corp. XIM 4 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 27.7900 27.6200 27.7400 +0.2500 iShares Core Income Balanced ETF Portfolio XINC 5 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 83 32.1800 30.4800 32.1800 +1.3500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2845 30.2000 28.9700 30.2000 +0.8200 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 99 19.5900 19.4800 19.5900 -0.0300 Auxly Cannabis Group Inc. XLY 81 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 16.9800 16.5500 16.9800 +0.5400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 31.4900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 31.1300 31.1300 31.1300 +1.2200 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 63.9800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.3200 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 45 18.4300 18.3700 18.3900 -0.2100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 90 97.6500 93.2900 97.6500 +1.7900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 22.8500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 275 17.1600 16.7000 17.1600 +0.3800 XORTX Therapeutics Inc. XRTX 56 1.9000 1.7300 1.7700 -0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 349 25.7800 25.6800 25.7600 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 24 17.5800 17.5500 17.5800 -0.0800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 17.9300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 78 17.9200 17.9000 17.9200 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 16.6500 16.6500 16.6500 -0.1500 iShares S&P U.S. Small-Cap Index ETF XSMC 3 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 567 43.5600 41.5800 43.5200 +1.6200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 56 82.7100 81.0100 82.6400 +1.1800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 11 18.7900 18.7800 18.7800 -0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTH 4 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 137 37.3900 35.4800 37.3800 +1.5000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 8.3500 8.3500 8.3500 -0.3300 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 55 10.3900 10.2800 10.3900 +0.0600 X-Terra Resources Inc. XTT 33 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 208 65.9900 63.5700 65.8300 +1.7600 iShares Core S&P 500 Index ETF XUS.U 167 51.3000 49.0200 51.3000 +1.8600 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 32.7100 32.1700 32.7100 +0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 20 39.1900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 63.1400 62.0900 63.1400 +0.1700 Avante Logixx Inc. 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ZAC 3 0.4550 0.0000 Zacapa Resources Ltd. ZACA 0 0.2400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 592 13.6200 13.5400 13.6200 -0.0200 BMO Balanced ETF ZBAL 6 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 33 31.1800 29.8900 31.1800 +0.7300 Zimtu Capital Corp. 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ZFR 22393 0.1200 0.1200 0.1200 -0.0150 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 87 13.3300 13.3000 13.3300 +0.0100 BMO Gov Bond Index ETF ZGB 3 45.1000 45.0600 45.1000 -0.2400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 53.4400 52.6500 53.4400 +0.1300 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 22 45.8300 45.2600 45.8300 +0.1600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 9 34.3700 34.3700 34.3700 -1.5800 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 10.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 5 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 32.3300 32.3300 32.3300 -1.6100 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 9 53.6400 0.0000 BMO High Yield US Corporate Bond Index ZJK 6 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 209 39.9900 39.0200 39.9800 +0.7600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 116 15.0800 14.9500 15.0400 -0.1300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 21.0200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 56 47.2000 46.5800 47.1200 +0.4300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO Money Market Fund ZMMK 6 50.0200 50.0200 50.0200 -0.0600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 66 13.5000 13.4400 13.4800 +0.0800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 45.9500 45.2200 45.9500 -0.2700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22 12.7900 12.6900 12.7600 -0.0200 Group Eleven Resources Corp. ZNG 10 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 ZincX Resources Corp. ZNX 2 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 23 0.3750 0.3500 0.3500 -0.0500 Zonte Metals Inc. ZON 20 0.0850 0.0750 0.0850 -0.0400 BMO Premium Yield ETF CAD ZPAY 75 28.5000 27.6800 28.4900 +0.6800 BMO Premium Yield ETF Hedged ZPAY.F 14 27.7600 27.0100 27.7600 +0.2600 BMO Premium Yield USD ZPAY.U 4 27.7500 27.6600 27.6600 -2.2100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 12.8200 12.7500 12.7700 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 451 10.2400 10.1600 10.1800 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32 12.0600 12.0600 12.0600 +0.0500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 13.7800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.5900 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 177 88.1600 86.0800 88.1600 +1.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 40 23.0900 22.5300 23.0900 +0.5000 BMO REAL RETURN BOND INDEX ETF UN ZRR 48 15.8200 15.6700 15.6700 -0.2700 BMO Short-Term Bond Index ETF ZSB 4 46.6300 46.6300 46.6300 +0.0400 BMO Short-Term Discount Bond ETF ZSDB 27 28.5800 28.5800 28.5800 -0.3800 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 128 57.3600 56.4300 57.2000 +0.7200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 43.4500 42.9900 43.9200 -0.0200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 35 48.7000 48.6800 48.7000 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 53.9600 53.9600 53.9600 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 30.2700 30.2700 30.2700 -0.0800 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 9 30.3100 30.3100 30.3100 +0.0900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 46 29.2300 29.1000 29.1700 -0.6300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 54 57.8700 55.6700 57.8300 +2.0200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 21 69.3400 65.3000 69.3400 +3.3900 ZoomerMedia Limited ZUM 6 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 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 29 50.3500 50.0800 50.2700 -0.0800 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 27.1200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 6 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 51 23.8700 23.1200 23.8700 +0.6500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 267 19.1100 18.1600 19.1000 +0.6700 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 23.8200 23.8200 23.8200 -2.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 309 18.0300 17.4200 18.0100 +0.3600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 17.8900 17.4900 17.7900 +0.2000 BMO Global High Dividend Covered Call ETF ZWG 12 26.7700 26.7700 26.7700 -1.2300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 61 21.2500 20.7000 21.2500 +0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.0400 0.0000 BMO Covered Call US Banks ETF ZWK 23 27.4900 25.9600 27.4900 +1.1100 BMO Europe High Dividend Covered Call ETF ZWP 8 14.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 17 19.4200 19.0500 19.4200 +0.0100 BMO Covered Call Technology ETF CAD Units ZWT 5 25.1700 24.7700 25.1700 -0.1500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 180 12.7600 12.5000 12.7300 +0.1600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 60 26.9200 25.8600 26.5300 -0.4300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 171,667 Total Volume: 48,181,894 Total Value: $660,607,342 Avg Volume per Day: 12,045,474 Avg Value per Day: $165,151,835 Avg Trades per Day*: 9.35 Avg Price per Share: $13.7107 Avg Value per Trade: $3,848 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.