Pure Trading Weekly Market Summary October 21 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 14 0.0550 0.0000 Anacott Acquisition Corporation AAC.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 89 0.1900 0.1650 0.1650 -0.0300 Advance Lithium Corp. AALI 4 0.0200 0.0000 Aton Resources Inc. AAN 0 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 4 0.0800 0.0000 Angold Resources Ltd AAU 5 0.0650 0.0000 Advantage Energy Ltd. AAV 595 10.6000 9.7200 9.7300 -0.8000 Azincourt Energy Corp. AAZ 19270 0.0700 0.0500 0.0650 +0.0150 ABC Technologies Holdings Inc. ABCT 502 5.0400 5.0000 5.0400 -0.7600 Abcourt Mines Inc. ABI 30 0.0450 0.0450 0.0450 -0.0050 Aben Resources Ltd. ABN 2 0.0550 0.0000 AbraSilver Resource Corp ABRA 267 0.4100 0.3650 0.4000 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 186 15.9900 15.0200 15.9200 +0.6000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 3 1.4900 1.4500 1.4500 -0.1600 BARRICK GOLD CORPORATION ABX 21341 20.6400 19.7900 20.5200 +0.8700 AIR CANADA VOTING AND VARIABLE VOTING AC 1807 18.6300 17.7400 18.4700 +1.0700 Aurora Cannabis Inc. ACB 536 1.5800 1.4700 1.5100 +0.0700 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 8 1.6800 0.0000 Ace Aviation Holdings Inc. ACE.H 1 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 68 41.1900 40.2600 40.8400 +0.6000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 Alpha Cognition Inc. Wts. ACOG.WT 5 0.0000 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 Arcpacific Resources Corp. ACP 0 0.1000 0.0000 AUTOCANADA INC. ACQ 37 23.0200 21.1400 21.4500 -0.1500 Acasti Pharma Inc. ACST 20 0.7800 0.7600 0.7800 +0.0200 Aurora Solar Technologies Inc. ACU 7 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 30 15.6000 15.5800 15.6000 +0.4900 ADCORE INC. ADCO 2 0.2000 0.0000 Arctic Star Exploration Corp. ADD 36 0.0550 0.0000 Arcus Development Group Inc. ADG 0 0.0250 0.0000 AD4 Capital Corp. ADJ.P 4 0.0000 0.0000 Diagnos Inc. ADK 3 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 5 15.8500 15.8500 15.8500 +0.2100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 5.2800 5.2800 5.2800 -0.3700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 9.0000 0.0000 Adyton Resources Corporation ADY 2 0.0300 0.0000 Adamera Minerals Corp. ADZ 7 0.0700 0.0000 Adventus Mining Corporation ADZN 40 0.3300 0.3300 0.3300 -0.0600 American Eagle Gold Corp. AE 2 0.0250 0.0000 Anfield Energy Inc. AEC 1786 0.0800 0.0650 0.0750 +0.0100 AGNICO EAGLE MINES LIMITED AEM 1006 58.8800 55.3200 58.7500 +3.0200 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 3 5.2200 5.2200 5.2200 +0.2300 AF2 Capital Corp AF.P 0 0.0000 0.0000 Automotive Finco Corp. AFCC.H 7 1.6000 1.5500 1.5500 0.0000 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 1583 0.6400 0.6000 0.6200 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 35 34.7900 31.5800 32.2200 -2.0800 AFR NuVenture Resources Inc. AFR 0 0.0950 0.0000 Antioquia Gold Inc. AGD 15 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 90 6.1200 5.8500 6.1200 +0.1900 ALAMOS GOLD INC. J AGI 464 10.4800 9.8500 10.4600 +0.4300 Silver Mountain Resources Inc AGMR 46 0.4000 0.4000 0.4000 +0.0150 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 45 0.2650 0.2400 0.2650 +0.0350 Aleafia Health Inc. AH 124 0.0500 0.0450 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 53 10.5300 10.1600 10.1800 -0.1600 ALTUS GROUP LIMITED AIF 89 49.6400 47.0400 48.4700 +2.0400 Almonty Industries Inc. AII 22 0.7100 0.0000 AIMIA INC. AIM 205 3.5400 3.4000 3.5000 +0.0800 AIM6 Ventures Inc. AIMF.P 0 0.0000 0.0000 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 126 0.1300 0.1000 0.1000 -0.0300 A.I.S. Resources Limited AIS 24 0.0200 0.0000 Allkem Limited AKE 61 13.0700 12.4000 13.0000 +0.8200 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 1.7500 0.0000 Akumin Inc. AKU 1 2.6600 0.0000 ALX Resources Corp. AL 21 0.0400 0.0000 ALTAGAS LTD. ALA 708 26.2800 24.1000 24.7200 -0.4400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 16.9000 16.9000 16.9000 -2.7500 Albatros Acquisition Corporation Inc. ALBT.P 2 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 40 20.8700 19.0300 20.8700 +1.9300 Altamira Gold Corp. ALTA 101 0.1850 0.1850 0.1850 +0.0250 Alvopetro Energy Ltd. ALV 2 6.7500 0.0000 AnalytixInsight Inc. ALY 6 0.3700 0.3700 0.3700 +0.0650 Alithya Group Inc ALYA 5 2.4900 2.4900 2.4900 -0.1200 Arizona Metals Corp. AMC 125 4.1100 3.5700 3.6300 -0.2300 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 AMG Acquisition Corp. AMG.P 2 0.0000 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 25 0.1200 0.1200 0.1200 0.0000 ALMADEN MINERALS LTD. AMM 127 0.3100 0.3050 0.3050 -0.0150 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 Recylico Battery Materials Inc. AMY 57 0.4600 0.3800 0.4600 +0.0100 Arena Minerals Inc. AN 120 0.4400 0.3750 0.4400 +0.0400 Andlauer Healthcare Group Inc. AND 12 49.7000 48.9100 49.7000 +0.3600 Altan Nevada Minerals Limited ANE 1 0.3500 0.0000 Angkor Resources Corp. ANK 6 0.0950 0.0000 Anaergia Inc. ANRG 2 9.0300 9.0300 9.0300 +1.3300 Alianza Minerals Ltd. ANZ 3 0.0400 0.0000 AFRICA OIL CORP. J AOI 409 3.2600 3.0900 3.2500 +0.1300 Ascot Resources Ltd. AOT 37 0.3900 0.3600 0.3600 -0.0350 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 208 28.2900 26.7800 27.8000 +0.6200 Apollo Silver Corp. APGO 2 0.1800 0.0000 Appulse Corporation APL 1 0.0000 0.0000 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 Andean Precious Metals Corp APM 51 0.8200 0.8200 0.8200 -0.2900 Altiplano Metals Inc. APN 6 0.1800 0.1800 0.1800 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 26 13.1500 12.4000 12.5200 -0.3800 APTOSE BIOSCIENCES INC. APS 117 0.7500 0.6600 0.6600 -0.1400 Apex Resources Inc. APX 7 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4732 14.8500 14.1150 14.3600 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 7 18.2500 18.2500 18.2500 +1.2500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 10 18.6800 18.6500 18.6500 -7.1500 ARGONAUT GOLD INC. J AR 3141 0.4150 0.3600 0.4150 +0.0300 Aclara Resources Inc. ARA 3 0.3400 0.0000 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 AECON GROUP INC. ARE 171 10.1000 9.5600 9.9100 +0.4100 AMERIGO RESOURCES LTD. J ARG 90 1.0100 0.9900 1.0000 +0.0100 Awale Resources Limited ARIC 4 0.2000 0.0000 Aris Gold Corporation new ARIS 82 3.0200 2.8900 2.8900 -0.1500 Arras Minerals Corp. ARK 4 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 17 8.0400 7.3600 8.0100 +0.5200 ARHT Media Inc. ART 21 0.1700 0.1550 0.1600 +0.0050 Artemis Gold Inc. ARTG 61 4.3500 3.9700 4.2100 -0.1200 Aurania Resources Ltd. ARU 5 0.4900 0.4900 0.4900 +0.0200 ARC RESOURCES LTD. ARX 5422 18.8350 17.3600 18.2200 +0.2200 Arizona Sonoran Copper Company Inc. ASCU 30 1.5900 1.5300 1.5300 -0.0700 Avino Silver & Gold Mines Ltd. ASM 19 0.8100 0.8100 0.8100 +0.1000 Ascendant Resources Inc. ASND 0 0.1650 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 1.8500 0.0000 Algoma Steel Group Inc ASTL 57 9.5300 9.1600 9.5300 +0.5000 Astra Exploration Inc. ASTR 2 0.0000 0.0000 AcuityAds Holdings Inc. AT 60 2.3500 2.2200 2.2200 +0.0050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 156 46.8900 44.6700 45.5100 +0.3100 ATAC Resources Ltd. ATC 7 0.1050 0.0000 Alimentation Couche-Tard Inc. ATD 507 58.5000 56.8100 58.1900 +0.5000 Antibe Therapeutics Inc. ATE 24 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 6398 2.5100 2.2200 2.3900 +0.0900 Altai Resources Inc ATI 9 0.1100 0.0000 Altaley Mining Corporation ATLY 13335 0.1100 0.1100 0.1100 0.0000 Aster Acquisition Corp. ATR.P 0 0.0000 0.0000 ATW Tech Inc. ATW 2 0.0200 0.0000 ATEX Resources Inc. ATX 11 0.5100 0.5100 0.5100 -0.0400 Atico Mining Corporation ATY 2 0.2350 0.0000 ARITZIA INC. SV ATZ 486 52.3200 48.6400 52.0300 +2.6900 Aurion Resources Ltd. AU 55 0.4700 0.4250 0.4300 +0.0100 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 5 34.1100 34.1100 34.1100 -0.4700 Aurelius Minerals Inc. AUL 11 0.0900 0.0000 1911 Gold Corporation AUMB 5 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.3950 0.0000 Aurcana Silver Corporation AUN 246 0.0100 0.0050 0.0100 0.0000 Carbeeza Inc AUTO 2 1.2500 0.0000 Gold79 Mines Ltd. AUU 13 0.0600 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1751 0.1350 0.1200 0.1300 0.0000 Avanti Helium Corp. AVN 23 0.6100 0.0000 Avant Brands Inc. AVNT 3 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 6900 0.1100 0.1050 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 20 35.1300 34.2600 34.2600 -0.2300 Thunderstruck Resources Ltd. AWE 7 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 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 226 9.5900 9.1000 9.4200 +0.0500 Acceleware Ltd. AXE 4 0.1300 0.0000 Aya Gold & Silver Inc. AYA 196 8.6000 7.8900 8.5000 +0.5000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 11 2.3900 2.0100 2.0100 -0.9600 Azimut Exploration Inc. AZM 45 0.5800 0.5300 0.5500 +0.0100 Azarga Metals Corp. AZR 1 0.0600 0.0000 Aztec Minerals Corp. AZT 25 0.2500 0.2500 0.2500 +0.0100 BCM Resources Corporation B 3 0.1450 0.0000 Else Nutrition Holdings Inc. BABY 58 0.8400 0.7100 0.7100 -0.1100 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 1 0.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1306 55.3800 51.0700 52.1700 -0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 20.3300 20.3300 20.3300 -0.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.7933 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 8 16.0700 16.0600 16.0700 -1.8300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 21.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 18.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 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 50 21.1500 21.1000 21.1500 -0.9500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 22 54.5100 51.0800 52.0700 -0.6600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 8 0.0000 0.0000 Baru Gold Corp BARU 4 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 23.6100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 8 0.0700 0.0000 Blue Star Gold Corp. BAU 1 0.4100 0.0000 Bravern Ventures Ltd. BAV.H 1 0.4500 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 3115 6.2000 5.6400 6.0000 +0.4500 Brixton Metals Corporation BBB 112 0.1900 0.1500 0.1850 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 16 35.5000 32.4700 35.5000 +5.8600 BOMBARDIER INC. CL 'B' SV BBD.B 452 34.8400 28.9100 34.8400 +6.6100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 2 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 79 27.5300 25.6600 27.3400 +1.3500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 27 31.6800 30.1000 31.6800 +1.1800 BCE INC. BCE 1143 59.8500 58.2900 58.9400 +0.8600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.3100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 28 15.6000 15.4000 15.6000 -0.8400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 5 14.7500 14.7500 14.7500 -0.9100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.3500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.0200 18.0200 18.0200 -0.0200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 16.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 17.9400 17.9400 17.9400 +0.1400 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 7 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.4000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 25 0.4800 0.4400 0.4400 -0.2100 BriaCell Therapeutics Corp. BCT 6 9.2100 7.9700 8.5100 -0.6500 Bell Copper Corporation BCU 14 0.1400 0.1350 0.1350 -0.0300 Badger Infrastructure Solutions Ltd. BDGI 5 29.9100 29.7700 29.7700 +1.3700 BLACK DIAMOND GROUP LIMITED BDI 22 4.1000 3.8100 4.0600 +0.2100 Brompton Global Dividend Growth ETF BDIV 2 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 72 6.0700 5.8100 6.0400 +0.2500 Belmont Resources Inc. BEA 2 0.0600 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 47.9500 45.6800 47.9500 +2.4300 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 6 25.4700 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 304 40.6300 38.1900 38.2000 -0.5600 Brookfield Renewable Corporation A Exch BEPC 291 42.7000 39.8700 39.9500 -0.5200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 12.5000 0.0000 Braille Energy Systems Inc. BES 4 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2200 0.2200 0.2200 +0.0050 Benton Resources Inc. BEX 5 0.1350 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bullion Gold Resources Corp. BGD 1 0.1550 0.0000 Beauce Gold Fields Inc. BGF 12 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 6 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 502 9.7300 8.7100 9.1600 +0.2100 Bayhorse Silver Inc. BHS 36 0.0500 0.0450 0.0500 +0.0100 Hercules Silver Corp. BIG 10 0.0650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.2000 17.2000 17.2000 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 2 22.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 609 48.2300 45.7200 45.7600 +0.1800 Brookfield Infrastructure Corporation A Exch BIPC 165 57.2100 54.6900 54.9200 +0.6800 BIRCHCLIFF ENERGY LTD. BIR 3890 11.0500 9.7150 9.9600 -0.9100 Ninepoint Bitcoin ETF BITC 21 7.8400 7.7600 7.7600 +0.1700 Ninepoint Bitcoin ETF BITC.U 0 5.8000 0.0000 Bitfarms Ltd. BITF 345 1.3800 1.2600 1.2900 -0.0800 BetaPro Inverse Bitcoin ETF BITI 157 24.7500 23.7000 24.3300 -0.4500 BetaPro Inverse Bitcoin ETF USD BITI.U 1 17.6400 17.6400 17.6400 +0.0100 BLOCKCHAINK2 CORP BITK 10 0.1800 0.1600 0.1600 +0.0100 CANADIAN BANC CORP. CL 'A' BK 40 13.0500 12.7300 12.9000 +0.1600 CANADIAN BANC CORP. PR BK.PR.A 10 10.0700 10.0400 10.0700 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 7.4700 0.0000 BLACK IRON INC. J BKI 57 0.0800 0.0700 0.0700 -0.0150 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Pacific Booker Minerals Inc. BKM 16 0.6100 0.6100 0.6100 -0.7400 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 8 20.6100 20.2800 20.2800 -0.2300 BALLARD POWER SYSTEMS INC. BLDP 996 8.1000 7.3900 7.7700 +0.1400 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 1 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 155 13.4500 12.5200 12.8800 -0.2300 Blue Thunder Mining Inc. BLUE 10 0.0150 0.0000 BORALEX INC. CL 'A' BLX 242 39.9500 36.9200 36.9800 -1.4000 Brompton Enhanced Multi-Asset Income ETF BMAX 8 0.0000 0.0000 BMEX Gold Inc BMEX 0 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 7 0.0100 0.0000 BANK OF MONTREAL BMO 1658 124.5600 119.9300 122.5700 +3.2000 BMO B Pr Ser 44 BMO.PR.E 1 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 4 24.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.5500 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 3 0.3200 0.0000 Purpose Global Bond Fund BND 5 16.5000 16.4300 16.4300 -0.0300 BONTERRA ENERGY CORP. BNE 63 8.5000 7.8900 8.2600 +0.3300 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4137 67.2900 63.7200 64.8500 -0.6200 BNS Pr Series 40 NVCC BNS.PR.I 2 21.1100 0.0000 Banxa Holdings Inc. BNXA 23 1.3800 1.1900 1.3000 +0.0600 The Limestone Boat Company Limited BOAT 6 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 130 8.4900 7.6000 8.3300 +0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 64 15.7700 14.8300 15.0300 -0.2400 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 2 23.5600 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 5 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 20.3300 20.3300 20.3300 +0.2300 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 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 27 22.6900 20.6000 20.6000 -4.8000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 5.4300 0.0000 Big Ridge Gold Corp. BRAU 0 0.1500 0.0000 Blackrock Silver Corp. BRC 195 0.5300 0.4700 0.4800 -0.0050 Bridgemarq Real Estate Services Inc. BRE 7 14.1900 13.8700 13.8700 +0.0200 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 16.4000 0.0000 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 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 17.9100 0.0000 Biorem Inc. BRM 4 0.7600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 231 0.3150 0.2800 0.3000 +0.0300 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Bearing Lithium Corp. BRZ 12 0.3650 0.0000 Blue Sky Uranium Corp. BSK 38 0.1400 0.1300 0.1400 +0.0100 Manulife Smart Core Bond ETF BSKT 1 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 7 0.6100 0.0000 BELO SUN MINING CORP. J BSX 66 0.2800 0.2550 0.2600 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 256 3.3200 3.2200 3.2900 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 558 3.8600 3.7600 3.7800 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 429 3.9200 3.8200 3.8200 -0.0600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.3100 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 181 3.6600 3.5200 3.5600 -0.0100 3iQ CoinShares Bitcoin ETF BTCQ 74 4.4500 4.3100 4.3100 -0.1400 Bitcoin Well Inc. BTCW 4 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 193 3.9900 3.8800 3.9000 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 88 3.7000 3.6000 3.6200 +0.0100 Purpose Bitcoin Yield ETF BTCY 47 3.0700 3.0300 3.0300 -0.0900 Purpose Bitcoin Yield ETF BTCY.B 121 3.5700 3.4900 3.4900 +0.0900 Purpose Bitcoin Yield ETF BTCY.U 0 3.1800 0.0000 BAYTEX ENERGY CORP. BTE 1903 6.7800 6.1500 6.7000 +0.3100 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 24303 4.3000 3.9900 4.2800 +0.2200 Bonterra Resources Inc. BTR 44 0.4400 0.4000 0.4400 +0.0300 Bitterroot Resources Ltd. BTT 10 0.0850 0.0000 BTU Metals Corp. BTU 3 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 9 0.4500 0.0000 Satori Resources Inc. BUD 7 0.1400 0.0000 Buffalo Coal Corp. BUF 11 0.0200 0.0000 Burin Gold Corp. BURG 7 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 87 9.6900 9.6800 9.6800 -0.0900 Blue River Resources Ltd. BXR 32 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 24 193.2700 187.6200 188.0400 +5.2200 BAYLIN TECHNOLOGIES INC. J BYL 5 0.3000 0.0000 Banyan Gold Corp. BYN 91 0.4050 0.3700 0.3700 -0.0300 Benz Mining Corp. BZ 1 0.5200 0.0000 Contact Gold Inc. C 2 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 293 24.1900 22.9200 24.0800 +1.3300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 15.4300 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.5200 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 16.2600 0.0000 Candelaria Mining Corp. CAND 6 0.5600 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 447 41.8100 39.1300 40.7500 +0.3800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 8 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 145 9.0050 8.3500 8.6500 -0.2000 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 158 50.1300 50.0900 50.1300 +0.0400 Champion Bear Resources Ltd. CBA 3 0.1500 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 133 16.7500 16.5400 16.5400 -0.1500 Cathedra Bitcoin Inc. CBIT 6 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.1000 0.1000 0.1000 -0.0100 Manulife Smart Corporate Bond ETF CBND 35 8.2500 8.2500 8.2500 -0.3500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 114 16.9600 16.8000 16.8500 -0.0900 CABRAL GOLD INC. CBR 44 0.2350 0.2100 0.2100 -0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 3 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 48 66.6900 64.5300 65.0100 +0.0300 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 12 0.0100 0.0000 Commerce Resources Corp. CCE 1 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 91 66.9500 64.5200 66.8000 +2.5200 CAMECO CORPORATION CCO 2168 32.5600 29.9900 32.4500 +3.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 172 0.1000 0.0950 0.0950 -0.0050 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 4 79.4000 75.8500 79.4000 +2.2200 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 278 11.7200 11.5300 11.7200 +0.2700 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 44 28.8300 28.0000 28.4100 +0.3700 CE BRANDS INC. CEBI 2 0.1550 0.0000 CanAsia Energy Corp. CEC 2 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.4100 1.2700 1.4100 +0.1100 Sprott Physical Gold and Silver Trust CAD CEF 23 21.5400 21.1100 21.3300 +0.0400 Coelacanth Energy Inc. CEI 8 0.6900 0.0000 Constantine Metal Resources Ltd. CEM 3 0.4000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 306 0.8000 0.7200 0.7900 +0.0900 Cathedral Energy Services Ltd. CET.WT 15 0.2250 0.1700 0.2250 +0.0600 CES Energy Solutions Corp. CEU 2239 2.6300 2.4600 2.6000 +0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 59 14.7300 14.2600 14.4800 +0.2000 CANACCORD GENUITY GROUP INC. CF 60 7.1700 6.8900 6.9300 +0.1800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 1 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 261 20.5000 18.4400 19.4600 -0.8500 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 234 6.4800 5.5000 6.4500 +0.9100 Calfrac Well Services Ltd. Wts. CFW.WT 8 3.8700 3.2300 3.8700 +1.0500 CANFOR PULP PRODUCTS INC. CFX 5 5.1600 4.8800 4.8800 -0.2000 CENTERRA GOLD INC. CG 274 6.4200 6.0000 6.4200 +0.2900 Carlin Gold Corporation CGD 2 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 3.2500 3.1600 3.2500 +0.0500 CI Global High Yield Credit Private Pool ETF CGHY 2 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 63 13.2400 13.2400 13.2400 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 19.1300 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 54.7000 0.0000 Cornerstone Capital Resources Inc. CGP 5 3.2500 3.2500 3.2500 -0.7200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 27.0800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 231 9.0000 8.4500 8.5500 +0.0300 CI Gold+ Giants Covered Call ETF CGXF 45 9.2300 8.8900 9.2300 +0.2300 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 11 56.5000 0.0000 Charbone Hydrogen Corporation CH 8 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 167 7.3200 7.0600 7.1900 +0.2900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 112 12.9300 12.4300 12.6800 +0.0900 Horizons Global Semiconductor Index ETF CHPS 4 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 158 2.5100 2.3800 2.4100 +0.0900 CHESSWOOD GROUP LIMITED CHW 0 11.2700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 2112 4.4900 4.0900 4.4700 +0.3200 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 11 11.1300 10.8600 11.0300 +0.1500 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 32.8700 32.8700 32.8700 +0.4200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 32 132.7400 130.2400 130.2400 +2.2600 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.0000 0.0000 CI FINANCIAL CORP. CIX 486 13.5900 12.3900 13.4600 +1.1000 CARDINAL ENERGY LTD. J CJ 667 8.7200 8.2200 8.6500 +0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1014 2.3800 1.9350 2.1500 -0.1000 CARGOJET INC. CJT 52 122.5600 119.0400 119.0400 +4.8800 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 102 16.5200 16.4800 16.5200 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 73 16.5000 16.3600 16.3600 -0.1500 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 537 13.0400 12.2500 12.6200 +0.6200 Colossus Resources Corp. CLUS 0 0.0000 0.0000 Canoe Mining Ventures Corp. CLV 2 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1377 60.5500 58.2000 59.4700 +1.5600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 11 22.1500 22.1400 22.1500 +0.0300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 23.7400 23.7400 23.7400 -1.0600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 4 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 23.6700 23.6700 23.6700 -0.0700 CI Marret Alternative Absolute Return Bond Fund CMAR 2 19.0700 0.0000 CMC Metals Ltd CMB 9 0.1500 0.1500 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 1387 0.0500 0.0500 0.0500 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3800 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 6.7000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 10 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 125 5.1100 4.8900 5.0300 +0.0500 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 29 0.0500 0.0400 0.0400 -0.0450 COPPER MOUNTAIN MINING CORPORATION J CMMC 1329 1.8900 1.6800 1.8300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 34 50.0600 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 36 1.5100 1.4000 1.5100 +0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 5.9800 0.0000 CANACOL ENERGY LTD. J CNE 278 2.1500 2.0100 2.1400 +0.0600 Collective Mining Ltd. CNL 0 3.7050 0.0000 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2358 80.2800 71.7300 80.0100 +6.4400 CANADIAN NATIONAL RAILWAY CO. CNR 1447 157.2600 146.1000 153.9600 +5.3200 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 5 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 6 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 Condor Gold plc COG 1 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 1 0.0000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 28 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 670 97.7500 93.8600 96.7100 +3.5900 CopAur Minerals Inc. CPAU 4 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 587 11.3100 10.9100 11.2600 +0.3300 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 5169 10.2500 9.2800 10.2500 +0.8500 CIPHER PHARMACEUTICALS INC. J CPH 3 1.7800 0.0000 Copper Lake Resources Ltd. CPL 4 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.1500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 10 0.1500 0.1300 0.1300 -0.0250 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 242 44.3100 42.4500 43.4900 +1.3800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.4100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 944 5.8400 5.4500 5.5500 -0.1200 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 789 0.9400 0.7100 0.7300 -0.2200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 118 0.1750 0.1550 0.1550 -0.0200 Critical Elements Lithium Corporation CRE 58 1.6900 1.6400 1.6900 +0.0400 CI Alternative Investment Grade Credit Fund CRED 8 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 219 4.1100 3.9300 4.0100 +0.1000 Purpose Credit Opportunities Fund ETF CROP 0 18.2900 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 144 14.6900 14.1400 14.5400 +0.2900 CareRx Corporation CRRX 11 3.1900 2.7700 2.7700 -0.4700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 61 15.3900 14.6600 14.9600 +0.1300 Cortus Metals Inc. CRTS 1 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 1345 3.2700 2.8900 3.0600 -0.1800 CI High Interest Savings ETF CSAV 49 50.1400 50.1200 50.1400 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1103 8.9900 8.1000 8.2100 -0.4100 CLEARSTREAM ENERGY SERVICES INC. CSM 39 0.0400 0.0000 Corsa Coal Corp. CSO 1 0.2450 0.0000 CryptoStar Corp. CSTR 45 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 20 1840.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 130 151.9600 146.7700 149.4700 +0.7600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 Centurion Minerals Ltd. CTN 8 0.1800 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 758 7.0750 6.4800 6.7300 +0.1900 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 361 35.3000 34.1200 34.5400 +0.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.7800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 17.7700 17.6900 17.7700 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 17.3900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 4 21.0000 20.5000 21.0000 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 24.5000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 18.5000 18.3500 18.5000 +0.5000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 208 0.1050 0.0800 0.0800 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 26 48.3200 46.7800 47.2200 +0.2000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 33 1.9500 1.9400 1.9500 +0.2200 Cornish Metals Inc. CUSN 11 0.2200 0.2050 0.2050 -0.0350 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 16.7000 16.7000 16.7000 +0.0400 CENOVUS ENERGY INC. CVE 3649 25.8200 22.5900 25.7800 +2.7500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 7 13.6700 13.6400 13.6700 -5.7800 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 20.1500 20.1500 20.1500 -2.9500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.6500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 16 19.0300 16.1100 19.0300 +2.5600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 13 5.0900 0.0000 Canalaska Uranium Ltd. CVV 6 0.4650 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 52 0.1500 0.1400 0.1400 -0.0100 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 263 23.4700 22.5000 22.8300 +0.5200 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 2 26.0000 0.0000 CWC Energy Services Corp. CWC 14 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 37 1.1100 1.1100 1.1100 +0.2800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.8800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 45.8800 0.0000 Calibre Mining Corp. CXB 533 0.9900 0.9200 0.9900 +0.0600 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 28 0.2200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 18.5400 18.1500 18.1500 -0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 14 53.7500 53.7500 53.7500 +0.3500 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Ceylon Graphite Corp. CYL 35 0.0850 0.0750 0.0750 -0.0150 Cypress Development Corp. CYP 13 1.2400 1.2100 1.2100 0.0000 Ceapro Inc. CZO 2 0.7300 0.0000 Cleghorn Minerals Ltd. CZZ 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 88 16.0400 15.2700 15.8500 +0.4800 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Desjardins Alt Long/Short Global Equity Markets ETF USD DAMG.U 2 20.8900 20.7100 20.8900 0.0000 Arianne Phosphate Inc. DAN 34 0.3900 0.3800 0.3900 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 65 21.3600 21.3600 21.3600 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 5 0.1550 0.0000 Decibel Cannabis Company Inc. DB 84 0.0800 0.0700 0.0700 -0.0050 Doubleview Gold Corp. DBG 1298 0.3700 0.3300 0.3500 -0.0100 Doman Building Materials Group Ltd. DBM 78 5.7000 5.4300 5.5000 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 32 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.2300 1.1800 1.1800 -0.1400 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 6 36.5800 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 1.3200 1.3100 1.3100 -0.0300 Dore Copper Mining Corp. DCMC 0 0.3600 0.0000 District Copper Corp. DCOP 1 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.9800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.3700 0.0000 Decisive Dividend Corporation DE 2 5.2000 5.2000 5.2000 +3.7900 Playgon Games Inc. DEAL 0 0.3000 0.0000 Decade Resources Ltd. DEC 8 0.1000 0.0000 Defiance Silver Corp. DEF 1148 0.2200 0.1750 0.1850 -0.0450 Defense Metals Corp. DEFN 785 0.2700 0.2450 0.2450 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 3.8700 3.7700 3.8700 +0.2900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 11 9.3500 9.2900 9.3000 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 286 7.1100 6.7600 7.0900 +0.4500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 58 9.3500 9.2600 9.3000 -0.0600 Diamond Fields Resources Inc. DFR 3 0.2000 0.0000 Definity Financial Corporation DFY 32 38.9600 38.3400 38.3400 -1.1400 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 44 0.7500 0.6500 0.7100 -0.2100 DGL INVESTMENTS NO. 1 INC. DGL.P 1 0.0000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 32.9700 32.9700 32.9700 -0.6600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 36.6800 36.6800 36.6800 +0.7900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 222 6.0000 5.3100 5.5400 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 18 9.4000 9.3100 9.3400 -0.0200 DGTL Holdings Inc. DGTL 35 0.0650 0.0600 0.0600 -0.0150 Delivra Health Brands Inc. DHB 20 0.0350 0.0000 DRI Healthcare Trust DHT.UN 9 7.3300 7.0800 7.0800 -0.2500 Star Diamond Corporation DIAM 119 0.1000 0.0900 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 5.3000 5.1900 5.3000 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 611 10.9200 10.3600 10.7200 +0.1600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 75 2.8900 2.7600 2.8900 +0.1600 Evolve Active Canadian Preferred Share FD DIVS 2 14.9500 0.0000 DLC Holdings Corp. DLC 5 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 369 13.9500 13.8000 13.8000 -0.1800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 407 10.1200 10.1200 10.1200 +0.0200 Delta Resources Limited DLTA 9 0.0700 0.0000 Datametrex AI Limited DM 356 0.1050 0.1000 0.1000 +0.0200 Desert Mountain Energy Corp. DME 23 2.3200 2.0600 2.3100 +0.2300 DMG Blockchain Solutions Inc. DMGI 32 0.2350 0.2350 0.2350 -0.0450 Diamcor Mining Inc. DMI 3 0.2050 0.0000 DENISON MINES CORP. DML 2143 1.7300 1.6000 1.6700 +0.1500 Damara Gold Corp. DMR 10 0.0600 0.0000 Small Pharma Inc. DMT 13 0.3550 0.0000 District Metals Corp. DMX 6 0.0850 0.0000 DELTA 9 CANNABIS INC DN 13 0.1300 0.0000 Dye & Durham Limited DND 2149 17.2500 15.8000 16.4000 +0.8200 Dynacor Group Inc. DNG 12 2.7200 2.6100 2.6200 +0.0100 Dentalcorp Holdings Ltd. DNTL 33 8.0200 7.3300 7.5000 -0.4400 CloudMD Software & Services Inc DOC 111 0.2200 0.2100 0.2100 -0.0050 DOLLARAMA INC. DOL 379 81.3000 78.8400 79.9000 -0.1100 BRP INC. SV DOO 69 88.0500 81.0500 82.5700 -1.8400 Dios Exploration Inc. DOS 90 0.0650 0.0450 0.0550 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 249 6.2100 5.8900 6.1100 +0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 323 10.7700 10.1300 10.5500 +0.3200 DRAXOS CAPITAL CORP. DRAX.P 0 0.0000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 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 145 24.3100 22.8800 24.3100 +1.5800 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 81 0.5900 0.4700 0.4700 -0.0900 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 5 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 86 94.9100 86.6500 90.4100 -0.9100 Denarius Metals Corp DSLV 2 0.6800 0.0000 Discovery Silver Corp. DSV 134 1.2000 1.0900 1.1300 +0.0600 D2L Inc. DTOL 0 6.5000 0.0000 Dolly Varden Silver Corporation DV 70 0.6500 0.5400 0.6500 +0.1000 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 6 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 18 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 36 43.6100 0.0000 DXI Capital Corp. DXI.H 1 0.2300 0.0000 Dynamic Active International ETF DXIF 9 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 41 19.1800 19.0400 19.1100 +0.2800 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 26 5.4200 5.2300 5.3900 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 34 19.7000 19.7000 19.7000 -0.0200 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 22 0.2200 0.2050 0.2200 +0.0300 Dynasty Gold Corp. DYG 7 0.0750 0.0000 ENTERPRISE GROUP, INC. E 4 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 25 0.0350 0.0350 0.0350 +0.0050 East Side Games Group Inc. EAGR 0 2.1700 0.0000 East Africa Metals Inc. EAM 6 0.3250 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 90 10.0300 9.7200 9.7400 -0.2300 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 7.2800 7.1500 7.1500 -0.0300 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 161 4.1100 3.7400 3.8400 -0.2350 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 37 0.1800 0.1700 0.1800 +0.0050 Ecora Resources plc ECOR 1 2.3700 0.0000 Cartier Resources Inc. ECR 60 0.0900 0.0850 0.0900 -0.0050 Edison Lithium Corp. EDDY 5 0.0700 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 8.7200 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 258 4.7000 4.2500 4.6800 +0.3500 SPECTRAL MEDICAL INC. EDT 0 0.3850 0.0000 Endeavour Mining plc EDV 525 24.1500 22.8200 24.1000 +1.0200 Eddy Smart Home Solutions Ltd. EDY 2 0.4150 0.0000 1844 Resources Inc. EFF 0 0.0500 0.0000 ELECTROVAYA INC. EFL 33 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1136 18.6350 17.3900 17.3900 -0.2300 Element Fleet Management Corp. 31DEC24 EFN.DB.B 1250 147.1154 147.1154 147.1154 +20.2404 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 484 9.6100 8.8500 9.5700 +1.1600 EF EnergyFunders Ventures Inc. EFV 6 0.0200 0.0000 ENERFLEX LTD. EFX 175 6.6800 6.2900 6.4800 -0.0900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 649 1.0600 0.8900 0.9900 +0.0600 Engold Mines Ltd. EGM 7 0.4500 0.0000 EGR Exploration Ltd. EGR 4 0.1350 0.0000 Eguana Technologies Inc. EGT 32 0.3400 0.3300 0.3300 -0.0050 EXCHANGE INCOME CORPORATION EIF 68 45.2300 43.0000 43.0000 -0.7000 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 174 12.7900 12.5600 12.7000 +0.1000 Electra Battery Materials Corporation ELBM 48 4.1100 3.9400 4.0400 +0.0400 Elysee Development Corp. ELC 5 0.7200 0.0000 ELDORADO GOLD ELD 159 8.2700 7.7800 8.2700 +0.3000 Elemental Altus Royalties Corp. ELE 0 1.1000 0.0000 Silver Elephant Mining Corp. ELEF 20 0.5200 0.4900 0.5200 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.2100 3.2100 3.2100 -0.1000 EASTERN PLATINUM LIMITED J ELR 5 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 56 0.1100 0.0950 0.1000 -0.0100 EMERA INCORPORATED EMA 2419 54.3500 48.7000 51.1200 -1.1900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 201 16.5100 16.5100 16.5100 -6.9900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 24.6000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 43 0.2550 0.2450 0.2500 +0.0050 Euro Manganese Inc. EMN 608 0.2400 0.2400 0.2400 -0.1100 Emerita Resources Corp. EMO 72 0.8600 0.8000 0.8000 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 93 34.5400 33.5600 33.5600 -1.0500 Empress Royalty Corp. EMPR 122 0.3000 0.2800 0.2950 +0.0150 Emergent Metals Corp EMR 4 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.5400 2.3300 2.5400 +0.1600 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2983 51.8900 50.1000 51.6700 +1.7100 ENBRIDGE INC. PR SER '11' ENB.PF.C 28 15.8000 15.8000 15.8000 -1.5900 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 7 19.9000 19.9000 19.9000 -0.0500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 6 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 809 17.3500 17.3500 17.3500 -0.1400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.8500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 16.7900 16.7900 16.7900 -0.2900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 15.3000 15.3000 15.3000 -1.4500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 8 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 19 29.4000 28.6000 29.4000 +0.9000 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 E Split Corp. A ENS 59 14.8200 14.4500 14.8000 +0.4900 E Split Corp. Pr. ENS.PR.A 6 9.8500 9.8100 9.8500 +0.0700 Entourage Health Corp ENTG 31 0.0600 0.0000 EnWave Corporation ENW 25 0.4800 0.4300 0.4500 +0.0350 Eco (Atlantic) Oil & Gas Ltd. EOG 24 0.4700 0.4700 0.4700 -0.0800 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 1 1.1600 0.0000 EQB Inc. EQB 65 47.5000 46.0700 46.5700 -0.7900 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 14 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 20 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.0900 0.0000 Equinox Gold Corp. EQX 381 4.5900 4.2400 4.5900 +0.2200 European Residential REIT ERE.UN 14 2.8200 2.7600 2.8200 +0.0100 ENERPLUS CORPORATION ERF 675 23.0600 21.2000 22.9200 +1.9800 ERO COPPER CORP ERO 309 17.3300 14.6300 15.5800 -1.5150 ESE Entertainment Inc. ESE 51 0.6100 0.5500 0.5500 -0.0500 Invesco S&P 500 ESG Index ETF ESG 13 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0400 0.0400 0.0400 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 154 2.8650 2.6100 2.8500 +0.1900 Eskay Mining Corp. ESK 15 1.4000 1.2600 1.3900 -0.0100 EURO SUN MINING INC. J ESM 56 0.0750 0.0750 0.0750 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 162 0.3650 0.3350 0.3550 +0.0100 Merida Minerals Holdings Inc. ESPN 1 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 7 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 38 11.6100 11.0500 11.1200 -0.4300 Evolve Cryptocurrencies ETF ETC 4 4.7200 4.7200 4.7200 +0.1700 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 6 0.0700 0.0000 Entree Resources Ltd. ETG 20 0.8500 0.8100 0.8100 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 41 5.6200 5.4500 5.4700 -0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 54 6.4600 6.2700 6.2900 -0.1600 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 15 5.7900 5.7500 5.7800 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 7 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 7.2200 7.2200 7.2200 -0.0600 Ether ETF Canadian dollar denominated unhedged units ETHR 39 6.3900 6.2500 6.2500 -0.1900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.8100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 296 6.6400 6.3800 6.4500 -0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 142 6.0600 5.8300 5.9100 +0.0100 Purpose Ether Yield ETF ETHY 7 2.4600 0.0000 Purpose Ether Yield ETF ETHY.B 25 3.1400 3.0700 3.0800 -0.0700 Purpose Ether Yield ETF ETHY.U 2 2.4500 2.4500 2.4500 -0.0400 E3 Lithium Ltd. ETL 16 2.2400 2.1600 2.1600 -0.1100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 5 0.0300 0.0000 Encore Energy Corp. EU 32 3.6500 3.4900 3.6500 +0.1300 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 1.9800 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 European Electric Metals Inc. EVX 5 0.2900 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 Environmental Waste International Inc. EWS 17 0.0250 0.0250 0.0250 -0.0050 EXTENDICARE INC. EXE 50 6.9900 6.9000 6.9400 +0.1500 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 18 0.5200 0.0000 Exro Technologies Inc. EXRO 536 1.0300 0.9400 0.9700 0.0000 Fire & Flower Holdings Corp. FAF 24 2.0800 1.7600 1.7600 -0.3800 FansUnite Entertainment Inc. FANS 130 0.1000 0.1000 0.1000 +0.0050 abrdn Asia-Pacific Income Fund VCC FAP 58 2.4200 2.3000 2.3000 -0.1300 FORACO INTERNATIONAL SA FAR 5 2.0500 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 60 9.0000 8.8000 8.8900 -0.1100 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 6.4900 6.4800 6.4800 -0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 11.4300 11.2800 11.3100 -0.0700 Firm Capital Apartment REIT FCA.UN 1 4.8700 4.8700 4.8700 -1.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 27.4000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 51 12.3400 12.1500 12.3400 +0.2800 Firm Capital Property Trust FCD.UN 11 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 358 21.2900 20.8500 21.0500 +0.0600 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.1200 15.1200 15.1200 -0.3400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 24 21.3700 21.0600 21.1900 -0.1600 Fidelity Global Investment Grade Bond ETF USD FCIG.U 2 15.3300 15.2800 15.2800 -0.5800 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 30 27.4200 27.4200 27.4200 +0.4100 Fidelity International Value Index ETF FCIV 7 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 New Fabled Silver Gold Corp. Class A FCO 97 0.0450 0.0450 0.0450 -0.0050 FIRST CAPITAL REIT FCR.UN 488 15.5500 14.7500 14.9000 -0.1600 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 3 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 4713 0.7100 0.6600 0.7100 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 1 26.9900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 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 3 40.0300 40.0300 40.0300 +1.3400 Fidelity U.S. Value Index ETF FCUV 3 12.0900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.0200 9.0200 9.0200 +0.1800 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 2 14.8100 0.0000 Farmers Edge Inc. FDGE 14 0.7000 0.0000 Findev Inc. FDI 1 0.4600 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 34.9200 0.0000 Frontera Energy Corporation FEC 23 10.9300 10.6200 10.8600 +0.1800 Fidelity Advantage Ether ETF FETH 2 24.1900 24.1900 24.1900 0.0000 Fidelity Advantage Ether ETF US FETH.U 0 0.0000 0.0000 First Mining Gold Corp. FF 18 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 632.6400 619.8300 619.8300 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 19.1500 18.5000 19.1500 +0.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.3200 19.3200 19.3200 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.1000 14.1000 14.1000 -0.1900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.3000 16.3000 16.3000 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.6400 14.6400 14.6400 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 17.7500 17.5600 17.5600 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 15.4500 15.2000 15.4300 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 18.0000 17.5100 17.5100 -0.8000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 19.5000 19.4400 19.5000 +1.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 20.4000 20.2000 20.4000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 459.7900 454.7900 454.7900 +3.5800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 79 4.1800 4.0100 4.0500 +0.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13 9.6500 9.5700 9.5800 -0.0700 Firefox Gold Corp. FFOX 7 0.1800 0.0000 Falcon Gold Corp. FG 329 0.1100 0.1000 0.1050 0.0000 FG Acquisition Corp. USD FGAA.U 0 0.0000 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 77 9.7300 9.6200 9.6200 -0.2900 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 29 11.4300 11.0800 11.0800 -0.0500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 2 12.1500 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 60.7700 0.0000 First Hydrogen Corp. FHYD 1 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 203 6.6500 6.4800 6.4800 +0.0500 CI Investment Grade Bond ETF FIG 192 9.1200 8.9800 8.9800 -0.1700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 10.1200 9.7400 9.7700 -0.2400 Filo Mining Corp. FIL 43 16.4200 15.1600 16.1600 -0.3200 Baselode Energy Corp. FIND 144 0.7200 0.6800 0.7000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Faction Investment Group Corp. FINV.P 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 2 1.2600 0.0000 Frontier Lithium Inc. FL 111 2.3300 2.0200 2.0400 -0.1300 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Emerging Markets Multifactor Index ETF FLEM 0 14.3000 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 11 9.9700 9.7900 9.9700 +0.0400 Flow Beverage Corp. FLOW 9 0.2950 0.0000 Drone Delivery Canada Corp. FLT 107 0.3450 0.3350 0.3400 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 12 31.4000 0.0000 The Flowr Corporation FLWR 0 0.0200 0.0000 FLYHT Aerospace Solutions Ltd. FLY 7 0.7300 0.0000 Flying Nickel Mining Corp FLYN 31 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3759 26.7500 22.4400 26.7300 +2.4400 Freeman Gold Corp. FMAN 5 0.2700 0.0000 Forum Energy Metals Corp. FMC 0 0.1150 0.0000 Full Metal Minerals Ltd. FMM 8 0.1750 0.0000 Focus Graphite Inc. FMS 111 0.1450 0.1150 0.1350 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 67 36.0900 34.8100 35.0500 -0.0600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 49 North Resources Inc. FNR 1 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 352 165.6700 159.8400 165.3200 +5.5100 Falcon Oil & Gas Ltd FO 61 0.1050 0.1000 0.1050 0.0000 FOBI AI INC FOBI 96 0.4700 0.4300 0.4400 -0.0400 Foran Mining Corporation FOM 50 2.3500 2.2200 2.2500 -0.0600 Goodfood Market Corp FOOD 334 0.5600 0.3700 0.3700 -0.2500 Fortune Bay Corp. FOR 35 0.2900 0.2600 0.2600 -0.0400 VerticalScope Holdings Inc. FORA 1 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 2 0.0550 0.0000 FP Newspapers Inc. FP 5 1.0400 0.9800 0.9800 -0.1100 Falco Resources Ltd. FPC 13 0.2000 0.0000 CI Preferred Share ETF FPR 7 20.2900 20.2900 20.2900 -1.0800 FPX Nickel Corp. FPX 73 0.4050 0.3450 0.3500 -0.0650 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 579 11.5500 10.2100 11.5300 +0.9700 Fremont Gold Ltd. FRE 4 0.3000 0.0000 Frequency Exchange Corp. FREQ 0 0.0000 0.0000 Freeport Resources Inc. FRI 13 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 1.4200 0.0000 Farstarcap Investment Corp. FRS.P 0 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 462 16.5100 15.7200 16.4800 +0.5800 FENNEC PHARMACEUTICALS INC. J FRX 0 10.7800 0.0000 CI Enhanced Short Duration Bond Fund FSB 48 9.4600 9.4200 9.4200 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.5700 9.5600 9.5600 -0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 167.3900 164.1000 167.3900 +0.3900 Fosterville South Exploration Ltd. FSX 58 0.3200 0.2800 0.3150 +0.0300 FORSYS METALS CORP. J FSY 2 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 631 8.7100 8.3000 8.5300 +0.0900 FORTUNE MINERALS LIMITED J FT 87 0.0950 0.0800 0.0800 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 7 0.2100 0.0000 Fort St. James Nickel Corp FTJ 5 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 114 8.9300 8.6500 8.9300 +0.4400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 14 9.7700 9.7600 9.7600 -0.0600 FORTIS INC. FTS 3057 52.0000 50.3100 51.2600 +0.9900 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 1 17.0000 17.0000 17.0000 +0.5200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 4 16.2000 16.2000 16.2000 -0.8400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 113 26.3500 25.1400 25.8300 +0.3400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 7 0.3000 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 3 0.0000 0.0000 Fury Gold Mines Limited FURY 42 0.5300 0.5000 0.5000 -0.0300 Fuse Cobalt Inc. FUSE 1179 0.0900 0.0550 0.0600 0.0000 Fission 3.0 Corp. FUU 19 0.0900 0.0000 FORTUNA SILVER MINES INC. FVI 379 3.8800 3.5500 3.8800 +0.2900 CI Morningstar Canada Value Index ETF FXM 9 20.6100 0.0000 Finlay Minerals Ltd. FYL 5 0.1200 0.0000 Augusta Gold Corp. G 2 1.7700 0.0000 Galantas Gold Corporation GAL 40 0.5500 0.5100 0.5200 -0.0400 NG Energy International Corp. GASX 256 0.9600 0.7700 0.9200 +0.1200 Gatos Silver Inc. GATO 9 4.5500 4.3200 4.5500 +0.2500 Galiano Gold Inc. GAU 36 0.6800 0.6500 0.6800 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Monarch Mining Corporation GBAR 38 0.4800 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 18 0.1100 0.1050 0.1100 0.0000 Gold Bull Resources Corp. GBRC 5 0.0700 0.0000 BMTC GROUP INC. GBT 0 14.6700 0.0000 GABRIEL RESOURCES LTD. J GBU 5 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 Golden Cariboo Resources Ltd. GCC 7 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 29.5900 0.0000 COLABOR GROUP INC. GCL 19 0.7200 0.0000 Goldcliff Resource Corporation GCN 8 0.0500 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1600 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 9 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 44.4000 0.0000 GOODFELLOW INC. GDL 4 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 124 0.3250 0.2550 0.2550 -0.0650 Golden Pursuit Resources Ltd. GDP 1 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 97 9.8200 9.4900 9.7700 +0.3500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5100 0.0000 Goldex Resources Corporation GDX 6 0.0650 0.0000 GIBSON ENERGY INC. GEI 228 22.5200 21.9500 22.4300 +0.6700 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Global Energy Metals Corp. GEMC 2 0.1500 0.0000 Generation Mining Limited GENM 11 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 11 0.0300 0.0300 0.0300 -0.0050 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 5 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 160 35.6000 33.5000 35.6000 +2.4000 GreenFirst Forest Products Inc GFP 2 1.5600 1.5600 1.5600 -0.0100 Golconda Gold Ltd. GG 15 0.4500 0.0000 GOLDGROUP MINING INC. GGA 10 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 204 1.6400 1.4500 1.6000 +0.1200 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 17 0.0450 0.0450 0.0450 0.0000 Garibaldi Resources Corp. GGI 8 0.2850 0.0000 GGL Resources Corp. GGL 4 0.1300 0.0000 Galleon Gold Corp. GGO 6 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 460 107.3200 104.3600 105.8800 +1.9300 Giga Metals Corporation GIGA 37 0.2900 0.2850 0.2900 -0.0200 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 75 0.8600 0.8000 0.8100 +0.0100 GILDAN ACTIVEWEAR INC. GIL 293 43.7200 41.4200 42.4300 +0.9000 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 0 22.4100 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 2 21.9300 0.0000 Gitennes Exploration Inc. GIT 1 0.0800 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Geekco Technologies Corporation GKO 1 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 12 21.4000 21.0600 21.0600 +0.1800 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 5 0.5300 0.5300 0.5300 -0.0300 Gold Line Resources Ltd, GLDL 47 0.2700 0.2000 0.2650 +0.0550 GLG LIFE TECH CORPORATION J GLG 10 0.1500 0.0000 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 284 3.9700 3.7100 3.9100 +0.1300 Galaxy Digital Holdings Ltd. GLXY 61 6.6200 6.1300 6.4500 +0.1000 Geomega Resources Inc. GMA 154 0.1750 0.1600 0.1650 +0.0100 Graphene Manufacturing Group Ltd. GMG 16 3.4400 3.4400 3.4400 -0.0100 G Mining Ventures Corp GMIN 2 0.6200 0.0000 Gold Mountain Mining Corp GMTN 217 0.1550 0.1350 0.1550 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 154 0.6500 0.6200 0.6500 -0.3300 Goldflare Exploration Inc. GOFL 1 0.1400 0.0000 Golden Tag Resources Ltd. GOG 25 0.1550 0.1400 0.1550 +0.0050 Goldmining Inc. GOLD 128 1.2000 1.1400 1.1800 +0.0200 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 337 24.8300 23.2200 24.4100 +1.7300 Gold State Resources Inc GOST 9 0.3000 0.0000 Goliath Resources Limited GOT 12 1.1600 1.0100 1.0700 -0.0400 Grande Portage Resources Ltd. GPG 3 0.3700 0.0000 Graphite One Inc. GPH 17 1.1600 1.1200 1.1400 -0.0100 GreenPower Motor Company Inc. GPV 22 2.7900 2.6300 2.7200 -0.0700 Great Quest Fertilizer Ltd. GQ 15 0.1100 0.0000 GoldQuest Mining Corp. GQC 1 0.1650 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 17 3.1000 2.9000 3.0000 +0.1600 Gratomic Inc. GRAT 147 0.4400 0.3900 0.4050 -0.0500 Greenbriar Capital Corp. GRB 9 1.3500 1.3000 1.3400 -0.1000 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 3 0.4000 0.0000 Grid Metals Corp. GRDM 38 0.1950 0.1750 0.1750 +0.0100 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 76 0.6200 0.6200 0.6200 +0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 220 0.1250 0.1050 0.1150 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 82 67.2300 65.0000 66.7000 +0.6500 Devonian Health Group Inc. GSD 10 0.4300 0.4000 0.4000 -0.0350 Goldshore Resources Inc. GSHR 39 0.1950 0.1800 0.1800 -0.0100 Gatekeeper Systems Inc. GSI 64 0.2550 0.2100 0.2500 +0.0500 Gensource Potash Corporation GSP 30 0.2000 0.1700 0.1700 -0.0050 Gossan Resources Limited GSS 1 0.0850 0.0000 Guanajuato Silver Company Ltd. GSVR 215 0.4150 0.3850 0.4050 +0.0150 GOEASY LTD. GSY 61 110.9700 102.5400 104.7700 -0.3800 Getty Copper Inc. GTC 1 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1329 1.8400 1.7200 1.7800 +0.0400 Greenbrook TMS Inc. GTMS 3 3.7200 0.0000 G2 Goldfields Inc. GTWO 9 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 221 5.4800 5.2600 5.3300 +0.0600 Gungnir Resources Inc. GUG 83 0.1250 0.1000 0.1000 -0.0100 Gunpoint Exploration Ltd. GUN 0 0.7400 0.0000 GURU Organic Energy Corp. GURU 8 3.5000 3.5000 3.5000 -6.5350 Angus Gold Inc. GUS 4 1.0400 0.0000 Gowest Gold Ltd. GWA 13 0.0850 0.0850 0.0850 -0.0050 Galway Metals Inc. GWM 10 0.2750 0.2700 0.2750 -0.0350 GREAT-WEST LIFECO INC. GWO 506 30.3100 29.4800 29.7600 +0.5800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 9 17.5000 17.5000 17.5000 -0.3400 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 7 21.2000 21.2000 21.2000 -2.1500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 26 22.6000 22.5500 22.5500 -0.4000 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 13 20.4000 20.4000 20.4000 -4.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 113 19.5000 19.3000 19.5000 -1.3000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 5 18.0500 18.0500 18.0500 -1.1100 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 1 20.2500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 5 17.8900 17.8900 17.8900 -0.9300 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 87 1.3300 1.2400 1.2900 +0.0200 Goldsource Mines Inc. GXS 21 0.3100 0.3000 0.3050 -0.0450 Goviex Uranium Inc. GXU 499 0.2300 0.2150 0.2150 -0.0100 Grizzly Discoveries Inc. GZD 4 0.0300 0.0000 HYDRO ONE LIMITED H 1352 32.1100 30.9900 31.9700 +0.9900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 58 9.4200 9.2600 9.2600 -0.1700 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 5 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 10 20.4500 0.0000 Hannan Metals Ltd. HAN 4 0.2250 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 50 0.0550 0.0550 0.0550 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 13 9.5800 9.4700 9.4800 -0.2600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 2 8.6500 8.6500 8.6500 -0.2800 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 7 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 13 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.6400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 27 42.8800 42.6500 42.6500 -0.8000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 274 14.9600 14.4500 14.4700 +0.2000 Harvest Brand Leaders Plus Income ETF A HBF 21 9.1000 8.9500 9.1000 +0.3400 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 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 12.5600 0.0000 Highbank Resources Ltd. HBK 3 0.2000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 1 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 6417 5.5600 5.0100 5.4600 +0.1200 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 8.7800 8.7800 8.7800 -0.7300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 65 21.4400 20.8800 21.2200 +0.2300 Hamilton Enhanced Canadian Bank ETF HCAL 423 20.9000 20.1700 20.6100 +0.3200 HOME CAPITAL GROUP INC. HCG 195 28.6500 23.8800 24.2100 -3.5800 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 82 24.2000 22.6700 23.0100 -0.2400 Harvest Diversified Monthly Income ETF HDIF 34 7.7300 7.7300 7.7300 +0.1800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 44 14.6800 14.6800 14.6800 -0.0100 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 64 7.4300 6.5400 6.6000 -0.5600 First Helium Inc. HELI 14 0.2800 0.0000 Hemostemix Inc. HEM 10 0.1650 0.1600 0.1600 -0.0200 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 26 2.2200 2.0100 2.1300 -0.1100 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.8100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 12 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 4 28.8100 0.0000 HEXO Corp. HEXO 209 0.2350 0.2350 0.2350 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 306 6.3500 6.0700 6.2000 -0.0600 Hamilton Global Financials ETF HFG 0 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 63 9.6600 9.6500 9.6500 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 32 16.8800 16.1700 16.2500 -0.1500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 490 9.6100 8.7100 8.7700 -0.7500 Harvest Global Gold Giants Index ETF HGGG 11 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 5 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 11.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 181 10.5000 9.8300 10.4800 +0.5900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8 4.4100 4.4000 4.4000 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 212 7.8500 7.6300 7.7800 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 3 8.5200 8.5200 8.5200 +0.2800 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.1000 7.9900 7.9900 +0.0700 Highland Copper Company Inc. HI 1 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 35 0.7000 0.6600 0.6700 +0.0200 Hill Street Beverage Company Inc. HILL 7 0.0350 0.0000 Hilo Mining Ltd. HILO 2 0.2000 0.0000 Hire Technologies Inc. HIRE 1 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 0.0000 0.0000 High Tide Inc. HITI 6 2.0200 1.9700 2.0200 +0.1400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9 15.9800 15.9800 15.9800 -0.0700 HIVE Blockchain Technologies Ltd. HIVE 110 4.6500 4.1200 4.2500 -0.1700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 40 0.1050 0.0950 0.1050 -0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 26 7.8300 7.7000 7.7000 -0.2400 HIGH LINER FOODS INCORPORATED HLF 2 13.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4400 0.0000 Hemisphere Energy Corporation HME 3 1.4700 1.4700 1.4700 +0.0300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 6.0600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 115 9.1800 9.0700 9.0700 -0.1100 The Hempshire Group, Inc. HMPG 2 0.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 648 29.2000 20.6300 28.1500 +9.2500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2756 15.4800 10.4300 10.9200 -6.0800 H2 VENTURES 1 INC HO.P 2 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 749 11.1600 9.7700 10.2000 -0.1500 Horizons Pipelines & Energy Services Index ETF HOG 17 9.0600 8.9700 9.0600 +0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 45 14.3900 13.5300 13.7400 -0.3900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 18 19.7800 18.5800 18.5800 -0.6900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.0500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 47 2.9600 2.8500 2.8800 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1105 18.2400 16.0600 17.5300 +0.1200 Harvest Energy Leaders Plus Income ETF A HPF 10 3.5900 3.5700 3.5900 +0.0700 HPQ Silicon Inc. HPQ 184 0.2700 0.2150 0.2300 -0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 666 7.7400 7.5000 7.6800 +0.2000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 4 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2119 9.6100 8.9000 9.1100 -0.8300 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 6.7900 6.7900 6.7900 -0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 188 8.7400 8.4100 8.6600 +0.5000 H&R REIT HR.UN 565 10.9600 10.5750 10.9100 +0.2500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 2 30.4200 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 3 11.9400 11.8300 11.8300 +0.1100 Horizons Cash Maximizer ETF HSAV 336 103.3500 103.0600 103.2700 +0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1038 9.2700 8.7800 8.7800 -0.8200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 4 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 884 12.3700 11.7400 12.3500 +1.0600 Horizons USD Cash Maximizer ETF HSUV.U 10 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 15 11.6900 11.3500 11.6900 +0.2800 Harvest Tech Achievers Growth & Income ETF HTA.B 3 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.4800 0.0000 HTC Purenergy Inc. HTC 4 0.0050 0.0000 Hamilton Thorne Ltd. HTL 2 1.7100 1.7000 1.7100 +0.0700 Harvest US Bank Leaders Income ETF A HUBL 4 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 5 19.9700 19.9700 19.9700 -0.1800 Hudson Resources Inc. HUD 9 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 3 13.2400 -0.1500 Horizons US Large Cap Index ETF HULC 4 59.5500 58.6500 58.6500 +1.1300 Horizons US Large Cap Index ETF USD HULC.U 3 43.6900 42.4500 43.6900 +2.2900 Pontus Protein Ltd HULK 2 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 66 17.2200 14.6900 14.7600 -3.4300 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 1685 2.7800 2.4500 2.6300 +0.0900 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.4200 0.4200 0.4200 -0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 48 16.8000 16.4400 16.4800 +0.3800 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 48 9.8800 9.4300 9.5700 -0.6500 HORIZONS SILVER ETF A HUZ 4 8.7900 8.7900 8.7900 -0.7100 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 0 0.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.8000 0.0000 Headwater Exploration Inc. HWX 832 6.7500 6.2200 6.7300 +0.2000 Highway 50 Gold Corp. HWY 1 0.4050 0.0000 HeliosX Lithium & Technologies Corp. HX 7 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 8 28.9700 28.4300 28.4300 -1.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 329 7.9500 7.6700 7.6700 -0.4500 Horizons Intl Developed Markets Equity Index ETF HXDM 13 32.7900 32.5200 32.7900 +0.9800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 4 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 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 48 43.6800 43.0900 43.6800 +1.3900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 31.7200 31.6300 31.7200 +1.4300 HORIZONS S&P 500 INDEX ETF A HXS 156 51.4700 50.2600 51.2100 +1.3100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 36.9900 36.9900 36.9900 -2.4700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 562 46.3500 45.4500 46.2900 +1.3800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 33 33.9400 33.0000 33.9400 +1.6100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 50 16.7800 16.4200 16.4200 +0.5600 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 91 11.6300 11.3600 11.6300 +0.6100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 128 27.1800 24.6700 24.6700 -3.3500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 247 7.5300 7.2100 7.3600 +0.3300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 85 75.4600 72.8200 73.5000 -0.1500 i-80 Gold Corp. IAU 123 2.6000 2.3300 2.6000 +0.1500 Universal Ibogaine Inc. IBO 0 0.0400 0.0000 IBEX Technologies Inc. IBT 16 0.6200 0.6100 0.6100 -0.0300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 17 0.1100 0.1100 0.1100 +0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.1300 9.1300 9.1300 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 0 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 2.0000 2.0000 2.0000 +0.1000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 4 11.0000 11.0000 11.0000 -1.7000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 2 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 203 198.0500 194.3700 196.1900 +2.0400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 29 17.5000 17.5000 17.5000 +0.7000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 19.5700 19.5700 19.5700 -1.7300 Intact Financial Corporation A Ser 9 IFC.PR.I 11 22.6000 22.5000 22.6000 -3.8500 Itafos Inc. IFOS 23 2.1600 1.9800 2.0000 +0.1000 INTERFOR CORPORATION IFP 299 25.0400 22.4700 23.7900 -0.9100 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 116 37.0200 35.2500 35.9300 +0.7000 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 115 0.1950 0.1450 0.1950 +0.0300 IntelGenx Technologies Corp. Wts. IGX.WT 150 0.0050 0.0050 0.0050 0.0000 IMPERIAL METALS CORP. III 11 2.6000 2.3900 2.5000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 232 11.7100 10.8400 11.2700 -0.0400 International Lithium Corp. ILC 81 0.0650 0.0550 0.0550 -0.0050 Imagine Lithium Inc. ILI 21 0.0750 0.0750 0.0750 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 8655 1.8600 1.4700 1.8600 +0.4100 iMining Technologies Inc. IMIN 121 0.1000 0.0750 0.0950 +0.0100 IMPERIAL OIL LTD. IMO 784 68.5700 63.6300 67.8700 +3.7800 INTERMAP TECHNOLOGIES CORPORATION IMP 8 0.6500 0.0000 IMV Inc IMV 76 0.5300 0.4450 0.4450 -0.0450 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1800 0.1800 0.1800 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 438 15.4300 14.2800 14.6100 +0.0600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infinitum Copper Corp INFI 3 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 4.3500 4.3500 4.3500 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Inspire Semiconductor Holdings Inc. INSP 2 0.0000 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Ion Energy Ltd. ION 1 0.2600 0.0000 IOU Financial Inc. IOU 9 0.1900 0.1900 0.1900 +0.0100 Immunoprecise Antibodies Ltd. IPA 8 7.7300 6.3700 7.7300 +1.3600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 9 0.1300 0.1300 0.1300 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 12.2600 11.8900 12.2600 +0.4500 Imperial Mining Group Ltd. IPG 330 0.0850 0.0800 0.0800 +0.0250 INPLAY OIL CORP. J IPO 134 3.1400 2.9000 3.1200 +0.0700 IMPACT Silver Corp. IPT 62 0.2800 0.2650 0.2700 -0.0050 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 1 0.0250 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 14 3.6400 3.4900 3.5000 -0.2600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 22.2500 21.3100 22.2500 +0.9500 i3 Energy plc ITE 61 0.3600 0.3450 0.3500 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6900 0.6900 0.6900 +0.0800 Integra Resources Corp. ITR 18 0.8500 0.7500 0.8500 +0.1200 Invesco S&P US Total Market ESG Index ETF CAD Hedged IUCE.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1425 9.2700 8.5500 9.2200 +0.2200 Invesque Inc. CAD IVQ 3 1.6800 1.6400 1.6500 +0.1100 Inventronics Limited IVX 2 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 International Zeolite Corp. IZ 2 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0400 0.0400 0.0400 -0.0050 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 3 2.8800 0.0000 Jayden Resources Inc. JDN 15 0.1650 0.1400 0.1650 +0.0050 JUST ENERGY GROUP INC. JE.H 44 0.3900 0.0000 Japan Gold Corp. JG 11 0.2300 0.0000 Jackpot Digital Inc. JJ 8 0.1650 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 5 0.0000 0.0000 Just Kitchen Holdings Corp. JK 2 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 12 0.1200 0.1200 0.1200 -0.0050 Jourdan Resources Inc. JOR 85 0.0800 0.0600 0.0750 0.0000 JOURNEY ENERGY INC. JOY 162 5.8200 5.3700 5.8200 +0.3200 Jade Power Trust JPWR.UN 3 2.0000 0.0000 Jervois Global Limited JRV 34 0.5100 0.4750 0.4750 -0.0050 Jasper Mining Corporation JSP 2 0.1850 0.0000 Jemtec Inc. JTC 1 1.6000 1.6000 1.6000 +0.0200 Jubilee Gold Exploration Ltd. JUB 0 0.4400 0.0000 Juggernaut Exploration Ltd. JUGR 13 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 3 0.1500 0.0000 Jamieson Wellness Inc. JWEL 26 35.2800 33.7000 33.7000 -0.5400 JZR Gold Inc. JZR 4 0.7500 0.0000 KINROSS GOLD CORPORATION K 22365 4.9400 4.5600 4.8900 +0.2500 KAPA Gold Inc. KAPA 1 0.0000 0.0000 K-BRO LINEN INC. KBL 5 29.9700 29.9700 29.9700 +1.6700 Kutcho Copper Corp. KC 3 0.3500 0.0000 Kincora Copper Limited KCC 0 0.0500 0.0000 KDA Group Inc. KDA 15 0.1050 0.0900 0.1050 +0.0350 Kodiak Copper Corp. KDK 40 0.5700 0.5500 0.5500 0.0000 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 1 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 20 15.3300 14.9500 15.0100 -0.2400 Kolibri Global Energy Inc. KEI 16 2.7000 2.1100 2.6900 +0.5600 KELT EXPLORATION LTD. J KEL 156 5.7300 5.3600 5.6200 +0.1300 Kesselrun Resources Ltd. KES 7 0.0300 0.0000 KEYERA CORP. KEY 663 28.6900 28.0800 28.2800 +0.4500 Klondike Gold Corp. KG 5 0.1200 0.0000 Kestrel Gold Inc. KGC 5 0.0500 0.0000 Kingman Minerals Ltd. KGS 0 0.3500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 18 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 King Global Ventures Inc. KING 0 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.8200 0.0000 Kenorland Minerals Ltd KLD 2 0.6600 0.0000 KELSO TECHNOLOGIES INC. KLS 36 0.3600 0.3550 0.3550 -0.0450 Klimat X Developments Inc. KLX 0 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 149 15.4500 14.8200 15.2000 +0.1500 K9 Gold Corp. KNC 15 0.0550 0.0550 0.0550 0.0000 K92 Mining Inc. KNT 654 7.1000 6.4600 6.8000 -0.1000 Kiaro Holdings Corp KO 8 0.1000 0.0000 KORE MINING LTD KORE 623 0.0400 0.0300 0.0400 +0.0150 KOVO HEALTHTECH CORPORATION KOVO 2 0.0000 0.0000 KP3993 RESOURCES INC KPEN.P 0 0.0000 0.0000 KP TISSUE INC. KPT 7 10.4900 0.0000 KARNALYTE RESOURCES INC. J KRN 8 0.2350 0.0000 Karora Resources Inc. KRR 175 2.8200 2.5100 2.7300 -0.0400 Klondike Silver Corp. KS 22 0.0450 0.0400 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 2666 0.1150 0.0850 0.0950 -0.0150 Redishred Capital Corp. KUT 3 3.5500 0.0000 KuuHubb Inc. KUU 2 0.0300 0.0000 KWESST Micro Systems Inc. KWE 25 0.1150 0.1000 0.1150 0.0000 KINAXIS INC. J KXS 39 150.2300 143.2500 143.9500 +4.2800 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 204 111.7000 108.2300 111.0300 +1.7600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 11 0.3800 0.0000 MediPharm Labs Corp. LABS 60 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 266 36.1500 31.7600 35.8100 +5.0000 LARAMIDE RESOURCES LTD. J LAM 120 0.5300 0.4950 0.5200 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 115.4500 114.0000 115.4500 +4.4600 LAURENTIAN BANK OF CANADA LB 90 30.7700 29.4800 30.0000 +0.4800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 Libero Copper & Gold Corporation LBC 69 0.1900 0.1750 0.1800 0.0000 Lions Bay Capital Inc. LBI 1 0.0600 0.0000 LithiumBank Resources Corp LBNK 5 0.7500 0.0000 LithiumBank Resources Corp. Warrants LBNK.WT 1 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 44 8.0500 7.6900 8.0000 +0.3500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 27 9.7400 9.7000 9.7200 +0.0500 Tidewater Renewables Ltd. LCFS 3 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 3.3000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 14.7400 14.7400 14.7400 +0.1300 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 15.6200 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 14.6700 14.6700 14.6700 +0.0100 Leading Edge Materials Corp. LEM 1 0.2550 0.0000 Lion Copper and Gold Corp. LEO 2 0.0700 0.0000 The Lion Electric Company LEV 233 3.6500 3.2700 3.4000 -0.0100 The Lion Electric Company Warrants LEV.WT 24 0.9800 0.9300 0.9600 +0.0900 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 13 2.5800 2.5100 2.5500 +0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.6600 0.0000 Lifeist Wellness Inc. LFST 33 0.0800 0.0000 Lifeist Wellness Inc. Warrants A LFST.WT.A 7 0.2300 0.0000 Lahontan Gold Corp. LG 15 0.3900 0.0000 Liberty Gold Corp. LGD 133 0.4000 0.3650 0.3800 -0.0250 Largo Inc. LGO 46 8.3200 7.7700 8.2600 +0.3900 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 35.5000 0.0000 American Lithium Corp. LI 96 2.0700 1.9500 1.9500 +0.0400 American Lithium Corp. Warrants LI.WT 10 0.8000 0.6900 0.8000 +0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 159 29.2800 27.3900 29.1000 +1.9900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 20.1000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 220 0.7000 0.6200 0.7000 +0.0500 Lithium South Development Corporation LIS 2 0.5600 0.0000 Argentina Lithium and Energy Corp. LIT 35 0.2850 0.2500 0.2600 -0.0250 Lithium Chile Inc. LITH 11 0.5200 0.0000 Roadman Investments Corp. LITT 10 0.0350 0.0000 Lucky Minerals Inc. LKY 26 0.0350 0.0350 0.0350 -0.0050 Canada Rare Earth Corp. LL 4 0.0600 0.0000 Mason Graphite Inc. LLG 64 0.2700 0.2400 0.2450 -0.0200 Laurion Mineral Exploration Inc. LME 105 0.6000 0.4900 0.5600 -0.1000 Lomiko Metals Inc. LMR 30 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 4 16.9000 16.9000 16.9000 +0.0100 LINAMAR CORPORATION LNR 61 57.7700 53.6200 55.1100 -1.5500 Lithium One Metals Inc. LONE 2 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 40 0.0400 0.0400 0.0400 -0.0050 Delota Corp. LOTA 5 0.1800 0.1800 0.1800 +0.0100 Lucero Energy Corp. LOU 32 0.5500 0.0000 Cannara Biotech Inc. LOVE 536 0.1150 0.1150 0.1150 0.0000 Loop Energy Inc. LPEN 4 1.7500 1.7500 1.7500 -0.2000 Lupaka Gold Corp. LPK 0 0.1550 0.0000 Legend Power Systems Inc LPS 43 0.1700 0.1600 0.1600 -0.0200 LQWD FinTech Corp. LQWD 11 0.1200 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 9 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 467 26.4800 23.6500 24.6200 +1.2100 LifeSpeak Inc LSPK 0 1.8500 0.0000 Lite Access Technologies Inc. LTE 9 0.1600 0.0000 Lithium Ionic Corp. LTH 4 1.5800 0.0000 Leonovus Inc. LTV 26 0.0500 0.0500 0.0500 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.6000 0.0000 Real Luck Group Ltd LUCK 42 0.1400 0.1250 0.1300 +0.0100 LUNDIN GOLD INC. J LUG 1297 9.9500 9.2400 9.9100 +0.6100 Lumina Gold Corp. LUM 21 0.2750 0.2650 0.2750 -0.0250 LUNDIN MINING CORPORATION LUN 21143 7.0900 6.5600 7.0700 +0.4900 Leviathan Gold Finance Ltd LVX 22 0.0400 0.0400 0.0400 -0.0050 Lexagene Holdings Inc. LXG 58 0.2200 0.1100 0.2200 +0.1300 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 240 17.5600 16.4700 17.3800 +0.4500 Magnet Forensics Inc. MAGT 10 22.9400 0.0000 Minera Alamos Inc. MAI 40 0.4700 0.4600 0.4700 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 18 7.1000 6.8000 6.8600 -0.1300 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 2 0.1150 0.0000 Masivo Silver Corp MASS 2 0.2500 0.0000 Blockmate Ventures Inc. MATE 6 0.1900 0.0000 MONTAGE GOLD CORP MAU 4 0.8600 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 124 0.4000 0.3600 0.3650 -0.0250 Maxar Technologies Inc. MAXR 27 28.8000 27.5100 27.6800 +1.2500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 9 33.0500 33.0500 33.0500 +0.4900 CIBT EDUCATION GROUP INC. J MBA 11 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5300 0.0000 MCCOY GLOBAL INC. MCB 1 1.1800 0.0000 Minnova Corp. MCI 7 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 31.2700 31.2700 31.2700 -0.8200 mCloud Technologies Corp. MCLD 43 1.7100 1.2400 1.2600 -0.4700 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 27 0.4100 0.3750 0.3900 -0.0200 MDA Ltd. MDA 4 7.2500 0.0000 Mdf Commerce Inc. MDF 7 2.9000 2.9000 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 51 8.2000 7.7200 7.9900 -0.1800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 16 1.1800 1.1100 1.1300 0.0000 Medexus Pharmaceuticals Inc. MDP 136 1.3400 1.2400 1.3000 +0.0200 Medexus Pharmaceuticals Inc. Wts. MDP.WT 100 0.0200 0.0200 0.0200 +0.0050 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 13 0.0250 0.0250 0.0250 0.0000 Moneta Gold Inc. ME 0 1.5600 0.0000 Medgold Resources Corp. MED 5 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 22.0700 22.0700 22.0700 -0.3000 MEG ENERGY CORP. MEG 3843 18.3000 16.0900 18.1900 +1.1900 Metals Creek Resources Corp. MEK 20826 0.0400 0.0300 0.0300 -0.1400 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 135.0000 0.0000 Metal Energy Corp. MERG 10 0.0650 0.0650 0.0650 -0.0250 Evolve Metaverse Hedged ETF MESH 2 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 2 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4668 22.4100 21.6000 22.0700 +0.3400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 17.9200 17.9200 17.9200 -0.6600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 21 12.6000 12.4500 12.6000 -1.8200 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 '11' MFC.PR.J 24 21.8500 21.5500 21.8500 -0.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.4500 16.4500 16.4500 -0.2700 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.6200 0.0000 MAPLE LEAF FOODS INC. MFI 41 21.2900 19.8700 20.0000 -1.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 54 17.3600 17.3600 17.3600 -0.0400 MAGNA INTERNATIONAL INC. MG 442 72.1300 69.0500 70.5400 +2.6500 MEGA URANIUM LTD. J MGA 183 0.2450 0.2150 0.2300 -0.0050 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 9 16.3400 15.9300 15.9300 -0.3100 Minaurum Gold Inc. MGG 12 0.1800 0.1750 0.1800 -0.0100 Magnum Goldcorp Inc. MGI 22 0.0400 0.0000 Maple Gold Mines Ltd. MGM 80 0.1850 0.1650 0.1800 +0.0050 Magna Gold Corp. MGR 2 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 14.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.2250 0.0000 Minto Apartment REIT MI.UN 552 13.6000 13.1200 13.3400 +0.3700 MINT INCOME FUND TRUST UNITS MID.UN 2 6.8000 0.0000 Mimi's Rock Corp. MIMI 3 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 86 0.1600 0.1350 0.1500 +0.0100 Inomin Mines Inc MINE 9 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 24.8300 0.0000 MedMira Inc. MIR 142 0.0800 0.0650 0.0750 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 1 0.0650 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 55 17.8100 17.7700 17.7700 -0.2600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 26.1000 25.8600 25.8600 -0.0500 MAKO MINING CORP MKO 97 0.1750 0.1650 0.1650 -0.0050 MCAN MORTGAGE CORPORATION MKP 9 14.4000 14.3000 14.3000 +0.2000 DeepMarkit Corp. MKT 11 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Multi Metal Development Ltd. MLY 3 0.0200 0.0000 Metallic Minerals Corp. MMG 4 0.4050 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 15 0.1300 0.1150 0.1150 -0.0200 Maverix Metals Inc MMX 45 4.3500 4.1200 4.2500 -0.0200 Manganese X Energy Corp. MN 35 0.2300 0.2150 0.2200 -0.0100 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 28 1.9300 1.6700 1.7000 +0.0100 Meridian Mining UK Societas MNO 2 0.4400 0.0000 Mednow Inc MNOW 4 1.2000 0.0000 Monumental Minerals Corp. MNRL 9 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 14.4200 14.4200 14.4200 -0.2900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 23.4200 23.4200 23.4200 +0.0300 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 16.5500 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Purpose Cash Management Fund MNY 2 100.2200 100.2200 100.2200 +0.1100 MOGO Inc. MOGO 26 1.1200 1.0100 1.1000 -0.0400 Montero Mining And Exploration Ltd. MON 2 0.0900 0.0000 Montfort Capital Corp. MONT 2 0.1950 0.0000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Blue Moon Metals Inc. MOON 2 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0300 0.0000 Morien Resources Corp. MOX 10 0.7500 0.0000 MARATHON GOLD CORPORATION J MOZ 818 0.9000 0.8000 0.8800 +0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 22 4.1800 4.0800 4.1700 +0.0800 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 61 0.6500 0.5900 0.5900 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.0200 0.0000 MORGUARD CORPORATION MRC 3 107.1400 107.1400 107.1400 -4.8300 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 545 8.7600 8.4000 8.6000 +0.3300 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 121 15.5900 14.6800 14.9100 +0.0200 Mission Ready Solutions Inc. MRS 38 0.1100 0.1050 0.1050 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 5.2000 5.1500 5.1800 +0.1800 METRO INC. MRU 232 70.8900 68.5700 70.5100 +1.3800 NUVO PHARMACEUTICALS INC. MRV 1 0.6600 0.0000 Marvel Biosciences Corp. MRVL 3 0.1700 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 11 0.3550 0.3550 0.3550 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 2 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 17 6.3000 5.3200 6.3000 +1.1200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 4 0.1000 0.0000 MetalCorp Limited MTC 0 0.0550 0.0000 Mammoth Resources Corp. MTH 2 0.0800 0.0000 MULLEN GROUP LTD. MTL 297 15.4500 12.6400 13.0800 -1.1900 Martello Technologies Group Inc. MTLO 16 0.0350 0.0000 Magna Terra Minerals Inc. MTT 0 0.0400 0.0000 Manitou Gold Inc. MTU 7 0.0350 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 28 55.1000 54.3000 54.3300 -0.9700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 85 17.7200 17.5500 17.5500 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 7 0.0000 0.0000 Mundoro Capital Inc. MUN 0 0.1700 0.0000 Murchison Minerals Ltd. MUR 200 0.0850 0.0850 0.0850 -0.0400 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 30.7500 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 1 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 1 26.6500 0.0000 The Good Shroom Co Inc. MUSH 10 0.1100 0.0000 MCEWEN MINING INC. J MUX 40 4.8800 4.3600 4.8500 +0.4500 Minerva Intelligence Inc. MVAI 13 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 106 0.1550 0.1100 0.1550 +0.0250 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0400 0.0000 METHANEX CORPORATION MX 170 48.6600 45.6800 47.8500 -0.1500 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 141 0.0700 0.0500 0.0650 -0.0050 THE PLANTING HOPE COMPANY INC. MYLK 3 0.4750 0.0000 Metallum Resources Inc MZN 527 0.0250 0.0250 0.0250 -0.0450 NATIONAL BANK OF CANADA NA 1051 89.4100 87.4500 89.0700 +2.9700 National Bank of Canada Pr Series 38 NA.PR.C 17 25.1800 24.5900 25.1800 +0.7800 National Bank of Canada Pr Ser 40 NA.PR.E 4 23.3000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 19.3000 19.3000 19.3000 -2.2000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 44 24.3200 24.1600 24.3200 +0.1000 New Age Metals Inc. NAM 140 0.0700 0.0650 0.0650 -0.0050 Nano One Materials Corp. NANO 5 2.6400 2.5400 2.5500 -0.0400 North Arrow Minerals Inc. NAR 0 0.0950 0.0000 Nevgold Corp NAU 6 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 59 1.2600 1.1400 1.1400 -0.1200 Nobel Resources Corp. NBLC 36 0.0850 0.0000 Neighbourly Pharmacy Inc. NBLY 8 21.5600 0.0000 NEO Battery Materials Ltd. NBM 155 0.1600 0.1450 0.1450 -0.0150 Niobay Metals Inc. NBY 60 0.1100 0.0850 0.1000 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0350 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Newcrest Mining Limited NCM 16 15.2200 14.6200 15.2200 +0.5700 Nickel Creek Platinum Corp. NCP 18 0.0500 0.0000 NEVADA COPPER CORP. J NCU 123 0.2350 0.2150 0.2150 -0.0200 NorthIsle Copper and Gold Inc. NCX 6 0.3550 0.0000 Neptune Digital Assets Corp NDA 7 0.2350 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 57 0.3250 0.3150 0.3200 +0.0050 INDIVA Limited NDVA 25 0.1450 0.1400 0.1400 +0.0050 Neo Performance Materials Inc. NEO 42 10.0400 9.3800 9.7300 -0.1700 Canadian Net Real Estate Investment Trust NET.UN 61 6.3500 6.1100 6.2000 -0.1500 Nevada Sunrise Metals Corporation NEV 14 0.2750 0.0000 Newtopia Inc. NEWU 5 0.3500 0.0000 Nexe Innovations Inc NEXE 17 0.2400 0.0000 NextSource Materials Inc. NEXT 79 1.9400 1.6500 1.9000 +0.0900 New Found Gold Corp. NFG 54 5.1900 4.8700 4.8700 -0.0800 NFI GROUP INC NFI 193 12.3500 11.4800 11.6100 -0.4000 NOVAGOLD RESOURCES INC. J NG 95 6.6600 6.1800 6.6600 +0.5000 Northern Graphite Corporation NGC 39 0.4850 0.4500 0.4700 0.0000 NEW GOLD INC. NGD 1451 1.2700 1.1700 1.2200 +0.0100 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 8 2.3700 2.1800 2.3700 +0.1800 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 64 57.8800 55.6000 57.8800 +1.3500 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 25 0.1200 0.1150 0.1200 0.0000 Nighthawk Gold Corp. NHK 10 0.2850 0.2700 0.2700 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 15 0.2700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 100 0.2800 0.2800 0.2800 -0.9400 Surge Battery Metals Inc NILI 594 0.1400 0.1000 0.1050 +0.0250 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 122 0.2900 0.2900 0.2900 -0.0150 Nickel 28 Capital Corp NKL 39 0.8000 0.7500 0.7800 -0.1100 Nova Leap Health Corp. NLH 3 0.4650 0.0000 Nickel North Exploration Corp. NNX 3 0.0400 0.0000 North American Construction Group Ltd. NOA 34 15.0200 14.3900 15.0200 +0.3500 Noble Mineral Exploration Inc. NOB 3 0.0700 0.0000 Norseman Silver Inc. NOC 5 0.1400 0.0000 Norra Metals Corp. NORA 9 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 100 7.4200 6.5000 6.8100 -0.5500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 4 31.3700 31.3700 31.3700 -0.5000 Nova Cannabis Inc NOVC 11 1.0500 0.0000 NOVA ROYALTY CORP NOVR 27 1.6400 1.4500 1.6400 +0.1300 NowVertical Group Inc NOW 2 0.6500 0.0000 NORTHLAND POWER INC. NPI 567 38.9500 37.2100 37.8900 +0.2000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 22.8500 22.8500 22.8500 -2.1500 Verde Agritech Ltd. NPK 27 6.1000 4.5300 5.9300 +1.0200 NBI Active Canadian Preferred Shares ETF NPRF 3 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 19 0.4900 0.4800 0.4900 +0.0400 Northern Shield Resources Inc. NRN 16 0.0700 0.0700 0.0700 0.0000 NurExone Biologic Inc. NRX 0 0.7000 0.0000 Nevada Silver Corporation NSC 0 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 7 0.6900 0.6900 0.6900 -0.0600 New Stratus Energy Inc. NSE 1 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 55 0.1250 0.1000 0.1000 +0.0100 Network Media Group Inc. NTE 7 0.4400 0.0000 Nutrien Ltd. NTR 918 114.7200 109.1600 113.0900 +4.8900 NeutriSci International Inc. NU 12 0.0450 0.0000 New Pacific Metals Corp. New NUAG 28 3.0400 2.7800 3.0100 +0.2000 NBI Unconstrained Fixed Income ETF NUBF 8 22.0800 21.8600 21.9900 -0.2600 Nulegacy Gold Corporation NUG 500 0.0250 0.0250 0.0250 -0.0050 Numinus Wellness Inc. NUMI 148 0.2750 0.2500 0.2550 -0.0050 NUVISTA ENERGY LTD. NVA 347 12.6800 11.7100 12.3800 +0.2900 NEOVASC INC. J NVCN 1 9.4000 0.0000 Nuvei Corporation S.V. NVEI 188 40.6200 35.9500 38.8900 +2.9800 Novra Technologies Inc. NVI 2 0.0550 0.0000 Novo Resources Corp. NVO 10 0.4500 0.0000 NV Gold Corporation NVX 72 0.0700 0.0700 0.0700 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 82 35.5500 34.9300 35.5000 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 729 10.4300 10.1300 10.3200 +0.1800 Northwest Copper Corp. NWST 4 0.2850 0.0000 Newport Exploration Ltd. NWX 37 0.3900 0.3850 0.3850 0.0000 NEXGEN ENERGY LTD. J NXE 995 5.5300 5.2600 5.5100 +0.4500 CI Energy Giants Covered Call ETF NXF 60 6.4300 6.0900 6.4300 +0.3100 CI Energy Giants Covered Call ETF Unhedged NXF.B 12 8.1900 7.8900 8.1900 +0.4500 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 21 0.5400 0.5400 0.5400 0.0000 NexOptic Technology Corp. NXO 235 0.0950 0.0750 0.0800 -0.0150 Nexus Industrial REIT NXR.UN 88 8.7100 8.1500 8.2600 -0.2600 Nexus Gold Corp. NXS 0 0.0100 0.0000 New Zealand Energy Corp. NZ 3 0.3000 0.0000 NorZinc Ltd. NZC 356 0.0300 0.0300 0.0300 0.0000 Nevada Zinc Corporation NZN 7 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 3 0.3200 0.0000 Obsidian Energy Ltd. OBE 109 11.7400 11.0000 11.6300 +0.3300 Ocean Shore Capital Corp. OCAP.P 6 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 78 0.2550 0.2300 0.2550 +0.0150 Oroco Resource Corp. OCO 81 0.8200 0.7600 0.8000 0.0000 Odd Burger Corporation ODD 7 0.4000 0.0000 Osisko Development Corp ODV 12 5.8400 5.6200 5.8000 +0.1900 Memex Inc. OEE 0 0.0300 0.0000 ORAGIN Foods Inc. OG 9 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 1768 2.2000 2.0000 2.1800 +0.1000 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 103 1.2800 1.2000 1.2300 +0.0100 Orogen Royalties Inc. OGN 5 0.4200 0.0000 Organto Foods Inc. OGO 3265 0.1000 0.1000 0.1000 +0.0050 Orla Mining Ltd. OLA 350 4.6900 4.3400 4.5100 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 14 0.3000 0.0000 Omai Gold Mines Corp OMG 100 0.0600 0.0500 0.0550 +0.0050 OROSUR MINING INC. OMI 0 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 3 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 77 1.7700 1.6000 1.7500 +0.0900 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 1563 66.7800 64.8500 65.2400 -0.1400 Opus One Gold Corporation OOR 10 0.0400 0.0000 Opensesame Acquisition Corp. OPEN.P 0 0.0000 0.0000 OPSENS INC. J OPS 3 2.6700 0.0000 Opawica Explorations Inc. OPW 5 0.0500 0.0000 OSISKO GOLD ROYALTIES LTD OR 52 14.3800 13.5300 14.3800 +0.8500 AURA MINERALS INC. J ORA 46 10.2400 9.5600 10.2400 +1.1500 Orezone Gold Corporation ORE 27 1.1900 1.1000 1.1300 -0.0700 Orezone Gold Corporation Wts. ORE.WT 4 0.4950 0.0000 Orea Mining Corp. OREA 34 0.0650 0.0600 0.0600 -0.0100 ORFORD MINING CORPORATION ORM 9 0.1450 0.0000 Orestone Mining Corp. ORS 6 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 Orefinders Resources Inc. ORX 3 0.0250 0.0000 Osino Resources Corp. OSI 52 0.7000 0.6400 0.6400 -0.0400 OSISKO MINING INC. J OSK 610 3.0000 2.7200 2.9100 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 4.7400 4.6000 4.6000 +0.4000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 9 0.4800 0.4800 0.4800 +0.0100 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 581 38.2300 36.2200 38.1200 +2.3400 Oculus VisionTech Inc. OVT 55 0.2700 0.1950 0.2400 +0.0050 Ovintiv Inc. OVV 1697 72.4300 66.9700 69.5000 +0.3500 CGX Energy Inc. OYL 37 1.0600 0.9900 1.0500 +0.1600 PAN AMERICAN SILVER CORP. PAAS 254 22.1500 21.0500 22.0800 +0.7850 Pacton Gold Inc. PAC 1 0.3150 0.0000 Pangolin Diamonds Corp. PAN 6 0.0100 0.0000 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 31 0.4500 0.4300 0.4400 +0.0250 Payfare Inc. PAY 1 4.1800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 3 17.3600 17.2300 17.3600 +0.2400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 30 83.4600 81.4800 81.4800 -2.1500 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 20 87.8900 87.8900 87.8900 -10.2100 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 9 17.8600 16.3000 16.3000 -1.2900 PowerBrand Solutions Inc. PBX 65 0.1100 0.0950 0.0950 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 7 0.4300 0.4300 0.4300 +0.0250 PIMCO Managed Core Bond Pool ETF PCOR 3 17.4200 0.0000 Pender Street Capital Corp. PCP.P 0 0.0000 0.0000 PRECISION DRILLING CORPORATION PD 399 87.7200 78.2000 84.0700 +6.5500 Invesco Canadian Dividend Index ETF PDC 58 29.6600 29.0500 29.2500 +0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 11 29.3100 0.0000 Premier Diversified Holdings Inc. PDH 2 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.8600 0.0000 Palladium One Mining Inc. PDM 21 0.1300 0.1250 0.1300 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 5 0.5100 0.5100 0.5100 -0.0600 PIERIDAE ENERGY LIMITED PEA 228 1.2200 1.0200 1.2200 +0.1000 Pegasus Resources Inc. PEGA 2 0.0400 0.0000 Prospera Energy Inc. PEI 339 0.0700 0.0700 0.0700 +0.0150 Chakana Copper Corp. PERU 0 0.1100 0.0000 PesoRama Inc. PESO 7 0.0000 0.0000 Pet Valu Holdings Ltd. PET 4 36.2500 35.8300 36.2500 +1.2500 Pacific Ridge Exploration Ltd. PEX 3 0.2500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 351 12.3900 11.4300 11.7300 -0.2500 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 34 0.0750 0.0700 0.0700 -0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 76 9.6000 9.4900 9.4900 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 14 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 11 14.5500 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 14 13.0500 13.0500 13.0500 +0.4000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 12 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 155 0.1700 0.1500 0.1650 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 7.7400 7.6800 7.6800 -0.0500 P2 Gold Inc. PGLD 20 0.3650 0.2600 0.2600 -0.0900 Pure Gold Mining Inc. PGM 53 0.1300 0.1300 0.1300 0.0000 Power Group Projects Corp. PGP 20 0.0200 0.0200 0.0200 0.0000 Prosper Gold Corp. PGX 0 0.4750 0.0000 Pan Global Resources Inc. PGZ 0 0.7600 0.0000 Premier Health of America Inc. PHA 8 0.7000 0.0000 Providence Gold Mines Inc. PHD 0 0.0600 0.0000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 0 0.0000 0.0000 Phenom Resources Corp PHNM 12 0.3300 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 44 7.3500 6.4000 7.3200 +0.9300 Sprott Physical Gold Trust CAD PHYS 38 17.5100 17.2800 17.2800 -0.4300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 12.7200 12.5600 12.5600 -0.3800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 12 6.2900 6.1600 6.2400 -0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.3500 13.3500 13.3500 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 22 15.9900 15.3400 15.9900 +0.6500 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 13 1.6600 1.3600 1.3800 -0.1800 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 157 4.0800 3.8500 3.9500 -0.0900 PIMCO Multi-Sector Income Fund PIX.UN 16 0.0000 0.0000 PARKLAND CORPORATION PKI 578 29.8200 25.6700 27.6200 -0.7600 Parkit Enterprise Inc. PKT 37 0.9900 0.9800 0.9800 0.0000 PARK LAWN CORPORATION PLC 56 23.8900 22.0200 22.6900 -0.7200 Plurilock Security Inc. PLUR 25 0.1800 0.1750 0.1750 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.5900 0.0000 Playfair Mining Ltd. PLY 9 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.1100 4.0100 4.0200 -0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 13 5.2700 5.2700 5.2700 -0.8200 PIMCO Monthly Income Fund PMIF 267 17.5200 17.3000 17.3500 -0.0700 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 20 0.4400 0.4200 0.4200 -0.0400 Panoro Minerals Ltd. PML 0 0.1850 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 57 1.0200 0.9300 1.0200 +0.1000 Primaris Real Estate Investment Trust Series A PMZ.UN 128 13.6000 13.0500 13.3900 +0.3000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 330 1.7800 1.6500 1.6900 -0.0600 Kraken Robotics Inc. PNG 93 0.4600 0.4100 0.4600 +0.0400 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 76 0.1050 0.0950 0.1000 0.0000 Premium Nickel Resources Ltd. PNRL 10 1.4500 1.3600 1.4500 +0.0900 POLYMET MINING CORP. J POM 4 4.0300 3.8600 4.0300 +0.2300 Pond Technologies Holdings Inc. POND 9 0.1250 0.0000 Portofino Resources Inc. POR 17 0.0400 0.0400 0.0400 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 144 27.5800 25.6100 26.9100 +1.0400 POWER CORPORATION OF CANADA SV POW 2014 32.6000 31.7200 32.0000 +0.7800 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 4 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 23.0800 22.8500 23.0800 -1.1100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 748 44.3800 42.6100 44.2400 +1.9100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 23.4500 23.4500 23.4500 +0.2200 Pembina Pipeline Corporation PPL.PF.C 31 25.2400 25.2300 25.2400 +0.9900 Pembina Pipeline Corporation PPL.PF.E 5 23.7500 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 1 19.0300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 42 20.6400 20.2500 20.6400 -1.9100 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 20.7100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 1 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.2450 0.0000 Invesco Canadian Pr Share Index ETF PPS 14 13.1100 13.1000 13.1100 +0.2300 Perpetua Resources Corp. PPTA 42 2.5400 2.3600 2.4200 -0.1000 Petroteg Energy Inc. PQE 51 0.0300 0.0300 0.0300 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 8.2700 8.2700 8.2700 -0.8600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 28.1500 0.0000 Probe Metals Inc. PRB 1 1.1200 0.0000 Precipitate Gold Corp. PRG 1 0.0850 0.0000 Propel Holdings Inc PRL 7 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 1 10.1500 0.0000 Primo Water Corporation PRMW 88 19.5000 18.6400 19.4800 +0.9500 ProFound Medical Corp. PRN 37 4.9000 4.4300 4.6700 -0.3200 PETRUS RESOURCES LTD. J PRQ 2 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.5700 1.3600 1.5700 +0.2600 Pro Real Estate Investment Trust PRV.UN 13 5.9000 5.7800 5.9000 +0.3400 Prime Mining Corp. PRYM 59 1.4300 1.2100 1.2200 -0.1800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 85 50.1100 50.0900 50.1000 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 38 16.4900 16.3300 16.3700 -0.0500 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 81 14.3600 13.5200 14.2200 +0.8900 PRAIRIESKY ROYALTY LTD. PSK 245 20.3900 19.6000 19.9900 +0.2400 Sprott Physical Silver Trust PSLV 23 9.0600 8.9100 9.0600 +0.1900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 6.5000 6.5000 6.5000 +0.1100 Purpose US Cash Fund PSU.U 7 100.1200 0.0000 Invesco Global Shareholder Yield ETF PSY 1 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 1 0.0650 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 7 7.8400 0.0000 POET Technologies Inc. PTK 15 3.8800 3.6200 3.6200 +0.2200 PLATINUM GROUP METALS LTD. J PTM 16 2.1500 2.0100 2.1000 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 4 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 658 0.0700 0.0700 0.0700 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 28.4200 0.0000 Pulse Oil Corp. PUL 1 0.0500 0.0000 Puma Exploration Inc. PUMA 4 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 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 5 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 4 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 19.1900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 5 11.9600 11.9600 11.9600 +0.0600 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 18.1100 18.1100 18.1100 -0.4900 Power Financial Corporation Pr Ser V PWF.PR.Z 6 20.3500 20.3500 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 30 0.2100 0.1900 0.2050 +0.0100 Pelangio Exploration Inc. PX 7 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 20 32.2000 32.2000 32.2000 -3.1000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Planet Ventures Inc. PXI 14 0.1000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 267 21.6400 20.2100 21.1300 +0.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 46.9400 46.9400 46.9400 +1.1200 PURPOSE PREMIUM YIELD FUND ETF PYF 12 17.1700 17.1600 17.1700 +0.0400 PyroGenesis Canada Inc. PYR 182 1.2100 0.9600 1.1800 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 65 12.7500 12.4300 12.5700 +0.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 171 24.8200 24.1000 24.4400 +0.5800 The Bitcoin Fund Class A units QBTC 29 26.6400 26.0900 26.0900 -0.5400 The Bitcoin Fund QBTC.U 3 19.2900 19.1200 19.1600 +0.0900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 10 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 113.0900 0.0000 QCX Gold Corp. QCX 1 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 6 20.0200 19.4900 19.4900 -0.3100 The Ether Fund Class A units QETH.UN 8 27.3500 26.7000 26.7000 -0.8600 Q4 Inc. (W.I.) QFOR 0 4.5000 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 47 5.6500 5.3600 5.6000 +0.1500 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 111 0.1600 0.1400 0.1450 -0.0150 Quebec Precious Metals Corporation QPM 15 0.2500 0.0000 Quest Pharmatech Inc. QPT 9 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 71 18.3500 18.0900 18.3500 +0.5500 Invesco NASDAQ 100 Index ETF QQC.F 39 91.1200 89.5000 91.1200 +2.8900 Horizons NASDAQ 100 Covered Call ETF QQCC 6 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 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 Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 0 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 6 93.8100 93.8100 93.8100 -0.7500 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 330 77.4900 74.6700 77.3900 +2.7900 Questor Technology Inc. QST 10 0.8400 0.8200 0.8400 +0.0100 Quarterhill Inc. QTRH 44 1.7000 1.6200 1.6200 -0.0100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 76 0.5400 0.5100 0.5400 +0.0300 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 2 38.2700 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 107 0.1500 0.1350 0.1500 +0.0100 Rackla Metals Inc. RAK 4 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 53 5.3600 4.9600 4.9900 -0.2700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 47 88.0300 85.0000 86.0100 +0.7300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 214 23.4100 22.5900 22.9000 +0.2500 Horizons Robotics and Automation Index ETF RBOT 2 17.3900 0.0000 Robex Resources Inc. RBX 23 0.2900 0.2850 0.2900 -0.0150 Rubellite Energy Inc RBY 1 2.1700 0.0000 RF Capital Group Inc. RCG 1 14.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 41 35.6200 33.7600 35.5800 +0.4600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 586 53.2500 51.8000 52.8400 +1.3900 Rock Tech Lithium Inc. RCK 349 3.7300 2.7300 3.3100 +0.6000 Ridgeline Minerals Corp. RDG 5 0.3350 0.0000 Radisson Mining Resources Inc. RDS 235 0.1250 0.1050 0.1250 +0.0200 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 138 4.8100 4.5300 4.7800 +0.2800 The Real Brokerage Inc. REAX 10 2.1700 1.9900 2.0200 -0.1200 Reconnaissance Energy Africa Ltd. RECO 106 4.3200 3.9100 4.0600 -0.2000 RECIPE UNLIMITED CORPORATION RECP 150 20.7100 20.6600 20.7100 +0.0400 E-Tech Resources Inc. REE 0 0.3450 0.0000 Regulus Resources Inc REG 3 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1300 19.1600 18.5000 18.7800 +0.2600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 2 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 3 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 217 0.3150 0.2600 0.2750 +0.0650 Orex Minerals Inc. REX 1 0.0550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 57 28.8400 28.3200 28.3700 -0.4100 Romios Gold Resources Inc. RG 24 0.0350 0.0350 0.0350 +0.0050 Reunion Gold Corporation RGD 19 0.4100 0.4100 0.4100 0.0000 React Gaming Group Inc. RGG 45 0.0900 0.0900 0.0900 0.0000 ROYAL HELIUM LTD. RHC 59 0.2250 0.2250 0.2250 -0.0100 Reliq Health Technologies RHT 73 0.5400 0.5200 0.5200 +0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 14.9900 14.9900 14.9900 -0.3600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 64 0.1500 0.1200 0.1500 +0.0250 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 104 15.2400 14.8400 15.1200 +0.1100 Rokmaster Resources Corp. RKR 12 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8200 0.0000 Richmond Minerals Inc. RMD 6 0.0350 0.0000 Ridgestone Mining Inc. RMI 1 0.0400 0.0000 Rusoro Mining Ltd. RML 9 0.0500 0.0000 Ranchero Gold Corp. RNCH 6 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 420 13.6000 13.0200 13.4500 +0.7100 Lion Rock Resources Inc. ROAR 1 0.1000 0.0000 Rockridge Resources Ltd. ROCK 3 0.0450 0.0000 ROK Resources Inc. ROK 38 0.3400 0.3350 0.3350 +0.0200 ROK Resources Inc. Warrants ROK.WT 2 0.1250 0.0000 Rubicon Organics Inc. ROMJ 7 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 56 0.2900 0.2150 0.2350 +0.0150 Roots Corporation ROOT 24 2.7500 2.7500 2.7500 -0.0100 Roscan Gold Corporation ROS 70 0.1850 0.1850 0.1750 -0.0350 Rover Metals Corp. ROVR 12 0.0200 0.0000 Canstar Resources Inc. ROX 15 0.0950 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 18.0400 18.0400 18.0400 +0.2200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 104 19.1900 18.9000 19.0100 +0.4600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 47.1100 46.2500 47.1100 +1.3900 Red Pine Exploration Inc. RPX 6 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3 18.6800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 6 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 55 17.1600 16.9500 17.0100 -0.1500 Rogue Resources Inc. RRS 4 0.4400 0.0000 Real Estate Split Corp. RS 6 14.3800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 3 9.7900 9.7900 9.7900 -0.1900 ROGERS SUGAR INC. RSI 53 6.0900 5.8400 5.8800 -0.1500 Reyna Silver Corp. RSLV 19 0.3300 0.3050 0.3300 -0.0350 Regency Silver Corp. RSMX 5 0.0000 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 5 0.0900 0.0000 Radient Technologies Inc. RTI 8 0.0150 0.0000 RT Minerals Corp. RTM 1 0.0250 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rugby Resources Ltd. RUG 0 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 Rupert Resources Ltd. RUP 7 3.7800 3.7500 3.7500 -0.0500 RUSSEL METALS INC. RUS 134 26.1100 24.7900 26.1000 +1.0100 Pathfinder Ventures Inc RV 10 0.0000 0.0000 Revival Gold Inc. RVG 1 0.5400 0.0000 Rivalry Corp. RVLY 5 1.0000 1.0000 1.0000 -0.5800 RESVERLOGIX CORP. J RVX 129 0.1800 0.1550 0.1800 +0.0100 Resverlogix Corp. A Wts. RVX.WT.A 10 0.0300 0.0300 0.0300 -0.0200 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 3 32.6000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1851 125.9000 121.2300 123.7300 +1.7700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 18 20.2500 20.2500 20.2500 -1.6000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 7 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 21.0500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 19.5000 19.5000 19.5000 -0.7500 Rhyolite Resources Ltd. RYE 3 1.1800 0.0000 Royal Road Minerals Limited RYR 10 0.1700 0.1700 0.1700 0.0000 Razor Energy Corp. RZE 1 1.9200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 842 0.4550 0.3750 0.4000 -0.0300 Sable Resources Ltd. SAE 180 0.0850 0.0750 0.0800 0.0000 Sterling Metals Corp. SAG 2 0.2800 0.0000 Atlas Salt Inc. SALT 175 1.9200 1.5700 1.8600 +0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 11 0.2100 0.0000 SAPUTO INC. SAP 166 32.5800 31.4600 31.8500 -0.2200 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 300 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 381 1.2100 1.1400 1.2000 +0.0400 Simply Better Brands Corp. SBBC 17 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 37 10.9200 10.8100 10.8600 +0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0000 10.0000 10.0000 -0.0100 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sabio Holdings Inc. SBIO 4 0.0000 0.0000 Sirona Biochem Corp. SBM 10 0.1900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.0500 0.0000 Liberty Defense Holdings, Ltd. SCAN 15 0.2600 0.2500 0.2600 -0.0350 SHAWCOR LTD. SCL 423 9.5400 9.0000 9.1900 +0.0350 Scottie Resources Corp. SCOT 45 0.1900 0.1700 0.1750 -0.0200 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.0900 0.0850 0.0850 -0.0050 Santacruz Silver Mining Ltd. SCZ 587 0.4850 0.4350 0.4850 +0.0450 Spartan Delta Corp. SDE 91 12.2900 11.2700 11.6600 +0.1800 Stampede Drilling Inc. SDI 3 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 41 15.6100 14.7900 15.5500 +0.6700 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 7 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 378 7.0800 6.5900 7.0800 +0.5500 SPECTRA7 MICROSYSTEMS INC. SEV 122 0.6100 0.4900 0.5500 +0.0400 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.2400 0.0000 Softchoice Corporation SFTC 10 19.7500 19.6900 19.7500 -0.9700 Superior Gold Inc. SGI 169 0.2050 0.1750 0.1850 -0.0300 Sabre Gold Mines Corp. SGLD 73 0.0350 0.0300 0.0300 -0.0050 Salona Global Medical Device Corporation SGMD 9 0.7400 0.0000 Sigma Lithium Corporation SGML 70 48.4500 42.9600 48.4500 +8.2600 Scorpio Gold Corporation SGN 8 0.1500 0.0000 Signal Gold Inc. SGNL 45 0.4300 0.3800 0.3800 +0.0250 Sonoro Gold Corp. SGO 5 0.1250 0.1250 0.1250 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 11 0.2400 0.0000 Slate Grocery REIT USD SGR.U 3 10.1100 9.9600 9.9600 0.0000 Slate Grocery REIT SGR.UN 219 14.1200 13.4100 13.7900 +0.2700 SURGE ENERGY INC. J SGY 381 9.5400 8.6900 9.3700 +0.3900 Sego Resources Inc. SGZ 1 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 Shopify Inc. SHOP 3614 42.2300 37.1900 40.5800 +4.3400 SIENNA SENIOR LIVING INC. SIA 85 12.1200 11.7650 11.9100 +0.2900 Sokoman Minerals Corp. SIC 5 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 47 0.0550 0.0550 0.0550 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 139 46.0000 43.8500 45.4900 +1.3200 SilverCrest Metals Inc. SIL 570 7.4100 6.8800 7.1800 -0.0600 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 165 14.3900 13.7000 13.8900 +0.1800 STELLA-JONES INC. SJ 51 41.8200 40.6500 41.4600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 529 34.1200 33.4400 33.8700 +0.0700 Skeena Resources Limited SKE 17 5.9900 5.7800 5.9200 -0.0200 Strikewell Energy Corp. SKK 0 0.0000 0.0000 Strikepoint Gold Inc. SKP 127 0.0900 0.0650 0.0850 +0.0050 Sky Gold Corp. SKYG 0 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 612 57.2500 55.2800 56.3000 +1.4600 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 4 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 16.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.7300 0.0000 San Lorenzo Gold Corp. SLG 1 0.2000 0.0000 Skylight Health Group Inc. SLHG 74 0.6900 0.6200 0.6600 +0.0500 Standard Lithium Ltd. SLI 223 5.3100 4.6900 4.7700 -0.1600 Silk Road Energy Inc. SLK 0 0.0350 0.0000 Solaris Resources Inc. SLS 27 5.1100 4.7400 5.0600 -0.1700 Silver Tiger Metals Inc. SLVR 51 0.2600 0.2300 0.2400 -0.0050 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 12 0.0500 0.0000 Strategic Metals Ltd. SMD 317 0.3000 0.3000 0.3000 -0.0400 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SIERRA METALS INC. J SMT 369 0.6900 0.2700 0.2850 -0.4550 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 665 18.1600 17.1000 17.3000 -0.2000 Search Minerals Inc. SMY 87 0.0950 0.0900 0.0900 +0.0050 SNC - LAVALIN GROUP INC. SNC 256 23.1700 21.9000 22.9900 +0.6300 Silver Range Resources Ltd. SNG 2 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 27 0.0750 0.0000 Select Sands Corp. SNS 0 0.1050 0.0000 Sonoro Energy Ltd. SNV 2412 0.1100 0.0950 0.1000 0.0000 Sirios Resources Inc. SOI 85 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 9 2.7600 2.7500 2.7500 +0.1400 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 1 0.0000 0.0000 SolGold plc SOLG 9 0.2500 0.2500 0.2500 -0.1700 Solar Alliance Energy Inc. SOLR 69 0.0800 0.0800 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 9 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 167 4.5800 4.4100 4.5500 +0.2400 Southern Energy Corp. SOU 25 0.8000 0.0000 SUNOPTA, INC. SOY 36 13.9300 13.1300 13.5100 +0.3500 Spanish Mountain Gold Ltd. SPA 23 0.1400 0.1350 0.1350 0.0000 SUPERIOR PLUS CORP. SPB 228 10.4300 9.8300 9.9400 -0.0100 SPC Nickel Corp. SPC 1 0.0600 0.0000 Silver Predator Corp. SPD 17 0.1300 0.0000 Spark Power Group Inc. SPG 3 0.7000 0.0000 Snipp Interactive Inc. SPN 16 0.1750 0.1700 0.1700 +0.0050 EarthLabs Inc. SPOT 9 0.2600 0.0000 Spot Coffee (Canada) Ltd. SPP 1 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 18.9900 18.9900 18.9900 -0.1900 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 13.3400 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 3 0.0400 0.0000 SuperBuzz Inc. SPZ 6 0.0000 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 Stakeholder Gold Corp. SRC 23 0.4500 0.3800 0.4400 -0.0500 Sparton Resources Inc SRI 21 0.0550 0.0550 0.0550 0.0000 Salazar Resources Limited SRL 0 0.2700 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 203 26.7300 25.8000 26.3000 +0.3200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 15.0300 14.5300 14.5300 +0.4900 Spectra Products Inc SSA 3 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 437 6.8000 6.4100 6.7600 +0.3600 SSR Mining Inc. SSRM 211 19.1500 18.1700 19.0000 +0.1500 Southern Silver Exploration Corp. SSV 41 0.1750 0.1550 0.1750 +0.0100 Summa Silver Corp. SSVR 98 0.6700 0.5600 0.6200 0.0000 Sanatana Resources Inc. STA 9 0.0850 0.0000 Sangoma Technologies Corporation STC 5 11.0500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 4 0.8300 0.0000 STEP Energy Services Ltd. STEP 104 5.7200 4.7700 5.6200 +0.9300 Steer Technologies Inc. STER 87 0.5500 0.5100 0.5100 -0.0500 Stelmine Canada Ltd. STH 53 0.1950 0.1800 0.1800 -0.0150 STELCO HOLDINGS INC. STLC 263 34.9500 34.5000 34.9000 +0.4400 STANTEC INC. STN 143 64.9000 62.8500 63.5700 +0.6500 Standard Uranium Ltd. STND 44 0.1150 0.1050 0.1050 0.0000 Stinger Resources Inc. STNG 11 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 23.7600 0.0000 Star Royalties Ltd. Warrants STRR.WT 2 0.1200 0.0000 South Star Battery Metals Corp. STS 76 0.5500 0.4900 0.5400 +0.0600 Stuve Gold Corp STUV 3 0.0000 0.0000 SUNCOR ENERGY INC. SU 4723 45.6300 41.6400 45.5100 +2.4600 Northern Superior Resources Inc. SUP 5 0.3650 0.3650 0.3650 -0.0150 Surge Copper Corp. SURG 175 0.1400 0.1200 0.1250 -0.0050 Strathmore Plus Uranium Corp. SUU 1 0.4000 0.0000 Sernova Corp. SVA 127 0.8500 0.7300 0.8000 0.0000 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 26 0.2550 0.2550 0.2550 +0.0050 Storagevault Canada Inc. SVI 392 6.0200 5.4300 5.8700 +0.3800 SILVERCORP METALS INC. J SVM 263 3.4400 3.2100 3.4300 +0.2500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.0200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 13 0.0950 0.0000 SIERRA WIRELESS, INC. SW 126 42.2900 40.0000 40.4500 -2.2700 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 27 0.1000 0.0900 0.0900 -0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 12 0.0350 0.0000 SUPREMEX INC. SXP 8 4.6000 4.4800 4.5400 +0.1400 Skyharbour Resources Ltd. SYH 9 0.4700 0.0000 Purpose Strategic Yield Fund SYLD 4 16.0000 0.0000 Sylogist Ltd. SYZ 4 5.8500 5.8500 5.8500 +0.0800 StageZero Life Sciences Ltd. SZLS 41 0.0850 0.0850 0.0850 +0.0100 TELUS CORPORATION T 1830 28.2100 27.3300 27.8800 +0.8000 TRANSALTA CORPORATION TA 748 11.6000 11.0000 11.5500 +0.6600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 36 4.2600 4.2300 4.2300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 Tajiri Resources Corp. TAJ 15 0.0600 0.0000 PetroTal Corp. TAL 2335 0.6900 0.6200 0.6900 +0.0700 TAG OIL LTD. J TAO 84 0.4800 0.3950 0.4400 +0.0300 Thesis Gold Inc. TAU 1 1.4000 0.0000 TrustBIX Inc. TBIX 0 0.0350 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tombill Mines Limited TBLL 4251 0.0050 0.0050 0.0050 -0.0100 Tetra Bio Pharma Inc. TBP 123 0.0600 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 2 0.0550 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 Turmalina Metals Corp. TBX 1 0.2800 0.0000 TUCOWS INC. TC 41 64.2700 62.1200 62.1200 +0.9400 Tisdale Clean Energy Corp. TCEC 2 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 80 17.3500 16.0800 16.2200 -0.5300 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 431 12.1500 11.4800 11.8900 +0.4000 TECSYS INC.J TCS 1 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 469 3.4100 3.0500 3.4100 +0.3600 TORONTO-DOMINION BANK (THE) TD 1969 87.1100 84.6000 86.2600 +1.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 6 18.6000 18.6000 18.6000 -2.8800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 12 18.8000 18.8000 18.8000 -0.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 20.3000 20.3000 20.3000 -0.5000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 6 24.3500 24.1800 24.3500 +0.2000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 21.9000 21.7700 21.7700 -1.9300 TD Bank Pr Series 22 TD.PF.L 4 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 22 24.3400 24.0000 24.3400 +0.4400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 13.0700 0.0000 TDG Gold Corp TDG 9 0.1100 0.1100 0.1100 -0.1000 TD Global Healthcare Leaders Index ETF TDOC 3 15.8700 0.0000 Tearlach Resources Limited TEA 3 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 14 22.1500 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 52 7.6900 7.2600 7.6900 +0.7100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 47.4100 47.4100 47.4100 +1.7100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1915 48.1600 44.2000 48.0500 +3.8100 Tectonic Metals Inc. TECT 10 0.0750 0.0000 Telo Genomics Corp. TELO 5 0.2900 0.2900 0.2900 +0.0150 Manulife Smart Short-Term Bond ETF TERM 203 8.9500 8.8700 8.8800 -0.0400 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 111 7.6300 7.4100 7.5100 -0.0600 TFI INTERNATIONAL INC. TFII 87 133.8800 123.9100 127.2700 -1.7800 Triple Flag Precious Metals Corp. TFPM 9 16.1100 15.7600 15.7600 -0.4700 TD Active Global Enhanced Dividend ETF TGED 9 16.8700 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Trillium Gold Mines Inc. TGM 10 0.2100 0.2050 0.2050 +0.0100 TERAGO INC. TGO 3 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 7 2.8100 2.6500 2.6500 -0.1700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 15 1.9600 1.7000 1.7500 -0.2500 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 72 0.0600 0.0600 0.0600 -0.0050 Thor Explorations Ltd. THX 3 0.2450 0.0000 TITAN MINING CORPORATION TI 3 0.5300 0.0000 Coloured Ties Capital Inc. TIE 14 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 42 100.3600 98.3700 98.3700 +3.3000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 0 5.2000 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 309 37.0100 34.7700 34.9000 -0.2000 Tinka Resources Limited TK 13 0.1400 0.1400 0.1400 -0.0100 TASEKO MINES LIMITED TKO 597 1.5400 1.4100 1.5400 +0.0700 Trackx Holdings Inc. TKX 9 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 16 0.4200 0.0000 TALON METALS CORP. J TLO 272 0.6100 0.5700 0.5700 +0.0700 Tilray Brands Inc. TLRY 472 4.8100 4.4500 4.5700 +0.2100 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.0300 27.4600 27.7400 +1.1900 Trigon Metals Inc. TM 0 0.1600 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 8 0.6800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 17 0.1050 0.1000 0.1050 +0.0050 TREASURY METALS INC. J TML 19 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 17 0.1950 0.0000 TRILOGY METALS INC. J TMQ 6 0.8400 0.8400 0.8400 -0.0600 Evergreen Gaming Corporation TNA 9 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 161 6.2500 5.9800 6.2400 +0.3700 TRX Gold Corporation TNX 9 0.5400 0.5400 0.5400 0.0000 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 5 0.5900 0.0000 Topicus.com Inc. TOI 24 72.5000 72.0000 72.5000 +1.8500 Transition Opportunities Corp. TOP.P 0 0.0000 0.0000 PUCARA GOLD LTD TORO 15 0.0400 0.0400 0.0400 -0.0150 TOTAL ENERGY SERVICES INC. TOT 34 7.6500 7.1000 7.5900 +0.6400 TOURMALINE OIL CORP. TOU 880 77.8000 74.1300 74.3500 -2.1800 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 12 44.3500 42.6700 44.0700 +0.7700 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 31 9.2400 9.2400 9.2400 -0.1800 TD U.S. Equity Index ETF TPU 21 28.7900 28.3800 28.7600 +0.5500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 6 67.5200 67.5200 67.5200 -9.2800 Topaz Energy Corp TPZ 795 22.7700 21.6000 22.7300 +1.2000 TD Q Canadian Dividend ETF TQCD 2 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 566 142.8500 137.9100 139.8300 +2.3600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 5 2.1600 0.0000 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 1850 58.9600 56.6300 58.7300 +2.5200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 18 14.3800 14.2000 14.3800 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 6 11.4000 10.9400 11.4000 +0.5500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 200 16.0500 16.0500 16.0500 -1.4500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 12 15.5200 15.5200 15.5200 -2.2200 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 492 40.7600 38.5800 38.9600 -1.1100 TRU Precious Metals Corp. TRU 9 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 17.1200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 99 2.7500 2.5900 2.6200 -0.0300 Telesat Corporation TSAT 4 10.4900 9.3600 9.3800 -0.6400 Talisker Resources Ltd. TSK 45 0.1300 0.1200 0.1300 +0.0050 TREE ISLAND STEEL LTD. TSL 2 3.5000 3.5000 3.5000 -0.0300 Tier One Silver Inc. TSLV 12 0.3100 0.3100 0.3100 -0.0150 Trisura Group Ltd. TSU 24 35.1900 34.3000 35.1900 +0.5300 Trans Canada Gold Corp TTG 2 0.0950 0.0000 Turnium Technology Group Inc. TTGI 1 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 8 2.3500 2.3100 2.3300 +0.0900 TD Canadian Equity Index ETF TTP 7 21.6000 21.3800 21.6000 +0.5200 Tintina Mines Ltd TTS 2 0.0550 0.0000 Total Telcom Inc. TTZ 3 0.1250 0.0000 Tudor Gold Corp TUD 5 0.9500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Honey Badger Silver Inc TUF 5 0.0500 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 118.5300 118.5300 118.5300 -4.1100 Teuton Resources Corp. TUO 4 1.2900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.0400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5042 4.4200 4.0500 4.3800 +0.1900 Tvi Pacific Inc. TVI 9 0.0350 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 482 1.1300 1.0400 1.0800 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1050 0.1050 0.1050 -0.0200 T2 Metals Corp. TWO 1 0.2500 0.0000 Tower Resources Ltd. TWR 172 0.2300 0.2100 0.2150 -0.0200 CI Tech Giants Covered Call ETF TXF 60 13.4200 12.9000 13.4200 +0.8700 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 16.3000 15.7600 16.1000 +0.2700 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 224 9.8800 8.9900 9.8600 +0.2200 TOUCHSTONE EXPLORATION INC. TXP 19 1.2000 1.0800 1.0800 -0.0800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 252 13.1100 12.4300 13.1100 +0.8000 Sprott Physical Uranium Trust U.UN 1499 17.8900 17.0800 17.8000 +0.7300 Ucore Rare Metals Inc. UCU 67 0.8800 0.8000 0.8000 0.0000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 18 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 6 0.0650 0.0000 UGE International Ltd. UGE 6 1.3000 1.2200 1.3000 +0.1200 Urbanimmersive Inc. UI 40 0.3350 0.3000 0.3200 +0.0050 Ultra Lithium Inc. ULT 10 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 43.6400 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 8 0.0200 0.0000 UNI-SELECT INC. UNS 29 35.7700 34.3000 34.7700 +0.5600 Universal PropTech Inc. UPI 10 0.0700 0.0700 0.0700 -0.0250 Uranium Royalty Corp. URC 38 3.1600 2.9500 2.9500 -0.1900 UR-ENERGY INC. J URE 51 1.6900 1.5900 1.6900 +0.1500 Americas Gold and Silver Corporation USA 27 0.6200 0.6100 0.6100 -0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 3 0.0750 0.0000 Usha Resources Ltd USHA 11 0.2600 0.2350 0.2350 +0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 7 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 173 21.9400 21.4200 21.5200 -0.2900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 86 21.0700 20.6400 20.7900 -0.0700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 42 16.2300 16.2300 16.2300 -0.9500 Largo Physical Vanadium Corp. VAND 1 0.0000 0.0000 Vantex Resources Ltd. VAX 11 0.1400 0.1400 0.1400 +0.0050 Vanguard Balanced ETF Portfolio VBAL 64 26.0000 25.6800 25.8500 +0.1800 VERSABANK J VBNK 0 9.1200 0.0000 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 16 22.2300 21.8300 21.9100 -0.3400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 85 41.2900 40.5600 41.2600 +0.9500 Vitreous Glass Inc. VCI 8 4.2700 4.1400 4.1900 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 10 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 140 38.1700 37.5600 38.0900 +1.0500 Vanguard Conservative ETF Portfolio VCNS 18 24.6400 24.2800 24.2800 -0.0700 Volt Carbon Technologies Inc VCT 22 0.1000 0.0000 Vizsla Copper Corp. VCU 7 0.0900 0.0000 Nevado Resources Corporation VDO.H 3 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 33 32.1400 31.6700 31.6700 -0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 359 41.0600 40.3100 40.9500 +0.9000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 162 30.2400 29.7400 30.1200 +0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 68 42.8600 42.4700 42.8400 +1.0300 Pasofino Gold Limited VEIN 4 0.8400 0.0000 Venzee Technologies Inc. VENZ 5 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 97 31.4600 31.2600 31.2600 +0.2900 Vertical Exploration Inc. VERT 20 0.0750 0.0000 The Very Good Food Company Inc. VERY 430 0.1500 0.1300 0.1450 +0.0050 VERMILION ENERGY INC. VET 770 31.0700 27.9500 30.7000 +2.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 370 91.3100 89.2400 90.8300 +2.5100 Victoria Gold Corp. VGCX 22 7.4100 6.9200 7.1000 -0.0900 Visible Gold Mines Inc. VGD 38 0.1150 0.1050 0.1100 -0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 74 65.7900 64.8300 65.7900 +0.6500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 66 46.8900 46.2900 46.3700 +1.0200 Vanguard Growth ETF Portfolio VGRO 108 27.5400 27.0400 27.2800 +0.3800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 13 22.3400 0.0000 VISTA GOLD CORP. VGZ 4 0.7200 0.0000 Vitalhub Corp. VHI 2 2.4100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 17 29.6500 29.4100 29.6500 +0.6000 Vanguard FTSE Dev xNA HiDiv VIDY 7 0.0000 0.0000 Vior Inc. VIO 20 0.1100 0.1050 0.1100 +0.0200 VIP Entertainment Technologies Inc. VIP 10 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 100 0.1800 0.1800 0.1800 -0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 31 25.2000 25.0500 25.2000 +0.3400 Avivagen Inc. VIV 27 0.1400 0.1300 0.1350 0.0000 Vivo Cannabis Inc. VIVO 59 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 16 20.8200 0.0000 VALEURA ENERGY INC. J VLE 35 0.6300 0.6100 0.6300 +0.1200 Vision Lithium Inc. VLI 657 0.1250 0.0950 0.1100 +0.0150 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 1188 0.9500 0.8700 0.9100 0.0000 Voyageur Pharmaceuticals Ltd. VM 9 0.1150 0.0000 Vicinity Motor Corp VMC 327 2.0400 1.4700 1.6900 +0.2900 Viemed Healthcare, Inc. VMD 15 8.2900 7.8500 7.9600 -0.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Valhalla Metals Inc. VMXX 0 0.3750 0.0000 5N PLUS INC. VNP 31 1.8800 1.6500 1.8400 +0.3100 ValOre Metals Corp. VO 21 0.3500 0.3350 0.3500 -0.0100 Volatus Aerospace Corp VOL 15 0.3700 0.3700 0.3700 0.0000 Valeo Pharma Inc. VPH 2 0.4950 0.0000 Vitality Products Inc. VPI 5 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 157 0.3400 0.2700 0.3400 +0.0700 VIQ Solutions Inc. VQS 10 0.8000 0.7700 0.7700 -0.0800 Vanadiumcorp Resources Inc. VRB 17 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 65 28.1800 26.9700 27.4600 +0.2300 Vanguard Retirement Income ETF VRIF 6 22.2000 22.0100 22.0100 -0.0500 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 155 22.1100 21.9700 22.0200 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 157 22.3900 22.2000 22.2700 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 110 61.6000 60.5300 60.5300 +1.1500 Vertex Resource Group Ltd. VTX 5 0.0000 0.0000 Virginia Energy Resources Inc. VUI 11 0.4100 0.4100 0.4100 +0.0550 Vulcan Minerals Inc VUL 222 0.3200 0.2900 0.3050 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 105 70.2700 68.3600 68.9900 +0.9800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 31 67.9500 66.1600 67.3300 +1.5600 Vital Energy Inc. VUX 0 0.3200 0.0000 VVC Exploration Corporation VVC 0 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17 42.0500 41.8300 41.8300 -0.3500 Vaxil Bio Ltd. VXL 6 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 1059 0.4350 0.3900 0.4000 -0.0350 Vizsla Silver Corp VZLA 100 1.7000 1.4800 1.6000 -0.0100 Western Atlas Resources Inc. WA 0 0.0600 0.0000 Champion Gaming Inc WAGR 3 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 4 3.3300 2.9900 3.2500 +0.0600 Warrior Gold Inc. WAR 3 0.0750 0.0000 Current Water Technologies Inc. WATR 15 0.0400 0.0000 WAVERLEY PHARMA INC WAVE 0 0.1100 0.0000 WestBond Enterprises Corporation WBE 11 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 4.2700 0.0000 Wescan Energy Corp. WCE 3 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 533 181.8700 173.6700 178.1600 +5.1900 WHITECAP RESOURCES INC. J WCP 5045 10.4400 9.5000 10.4300 +0.7100 WESDOME GOLD MINES LTD. WDO 249 8.6400 7.5600 8.0200 -0.3000 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 Westbridge Renewable Energy Corp. WEB 7 0.3450 0.0000 The Westaim Corporation WED 23 2.5800 2.5200 2.5400 -0.0400 Wavefront Technology Solutions Inc. WEE 4 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 4018 3.6500 3.1300 3.2500 0.0000 Canopy Growth Corporation Warrants WEED.WT 8 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 1033 1.3900 1.2000 1.2100 -0.1700 WELL Health Technologies Corp. WELL 367 3.0700 2.8100 2.8900 +0.1300 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 102 104.9300 96.5500 99.2500 -3.9300 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 Western Gold Exploration Ltd. WGLD 0 0.1700 0.0000 White Gold Corp. WGO 0 0.3300 0.0000 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4200 0.0000 The Western Investment Company of Canada Limt WI 10 0.3700 0.3700 0.3700 -0.0200 Wilton Resources Inc. WIL 10 0.4550 0.0000 WildBrain Ltd. WILD 7 2.1900 2.0600 2.0600 -0.1300 Windfall Geotek Inc. WIN 1 0.0550 0.0000 Winshear Gold Corp. WINS 8 0.0750 0.0000 Wishpond Technologies Ltd. WISH 25 0.6900 0.0000 WAJAX CORPORATION WJX 20 18.2200 17.5200 17.5400 -0.0400 WestKam Gold Corp. WKG 1 0.1400 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 99 0.1550 0.1450 0.1550 -0.0100 Western Magnesium Corporation WMG 203 0.1200 0.1200 0.1200 -0.1400 Wealth Minerals Ltd. WML 58 0.2550 0.2150 0.2550 +0.0300 Western Metallica Resources Corp. WMS 0 0.0000 0.0000 WESTON LTD. GEORGE WN 37 147.3200 143.7300 147.3100 +3.8900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 4 20.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 20.1800 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 20.0000 0.0000 WonderFi Technologies Inc. WNDR 53 0.3100 0.3100 0.3100 -0.0600 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 Western Pacific Trust Company WP 6 0.0900 0.0000 WINPAK LIMITED WPK 17 45.5900 41.7000 42.3500 -5.3500 Wheaton Precious Metals Corp. WPM 672 44.6700 42.2300 44.6000 +1.9600 WESTPORT FUEL SYSTEMS INC. WPRT 36 1.1800 1.1400 1.1600 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 3 2.9000 2.9000 2.9000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 57 1.8500 1.7700 1.8300 +0.0500 Walker River Resources Corp. WRR 1 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 12 0.1700 0.0000 Wildsky Resources Inc. WSK 7 0.3300 0.3300 0.3300 +0.2700 WSP GLOBAL INC. WSP 199 154.6800 150.3800 154.2000 +5.1100 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 63 24.8600 23.4900 23.9200 -0.5200 Water Ways Technologies Inc. WWT 113 0.1850 0.1650 0.1850 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 13 23.5000 23.5000 23.5000 +0.0400 TMX GROUP LIMITED X 32 131.0300 127.1500 127.1500 -1.0600 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 254 0.0250 0.0250 0.0250 0.0000 GOLDMONEY INC. XAU 18 1.7800 1.6500 1.6600 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 28.9300 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 145 23.4900 23.1100 23.2900 +0.2100 iShares Core Canadian Universe Bond Index ETF XBB 514 26.9500 26.2500 26.4100 -0.3600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 183 17.3900 16.1200 17.3900 +0.9900 iShares Core Canadian Corporate Bond Index ETF XCB 265 18.5800 18.1900 18.2000 -0.3000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 17.3800 0.0000 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 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 37 16.7900 16.3300 16.6800 +0.2800 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 15 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 24 22.8500 22.3400 22.6400 +0.0300 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 7 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 7 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 159 26.4600 25.6800 26.1000 +0.4800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 42 22.5500 22.5500 22.5500 +0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 261 27.9900 27.5300 27.7700 +0.4500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3589 16.1600 14.8500 16.1300 +0.9000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 15 25.2200 25.2200 25.2200 -0.1900 iShares S&P/TSX Composite High Dividend Index ETF XEI 45 24.2100 23.8900 23.8900 +0.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 16 26.3100 26.3100 26.3100 -1.4800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 8 27.8300 27.8300 27.8300 +0.6000 iShares Core Equity ETF Portfolio XEQT 340 23.2800 22.7700 23.0900 +0.5200 iShares ESG Aware MSCI Canada Index ETF XESG 3 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 31 24.2200 23.9800 24.1600 +0.5900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 114 43.7400 42.5000 43.1500 +0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 413 20.1000 20.0700 20.0800 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 68 18.6000 18.1500 18.1500 -0.5000 Xali Gold Corp. XGC 5 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 368 15.0200 14.3700 14.9900 +0.5100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 86 22.0500 21.9000 21.9200 +0.3800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 45 17.9600 17.7200 17.7200 -0.1900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 27 63.1100 63.1100 63.1100 +2.0600 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 2 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 49 15.6600 15.3800 15.4900 +0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 558 30.0700 29.4500 29.9800 +0.7300 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 20.2200 0.0000 Ximen Mining Corp. XIM 1 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 98 27.1900 26.8700 27.0200 +0.4600 iShares Core Income Balanced ETF Portfolio XINC 3 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 169 31.0000 29.5800 30.3800 +0.8800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9671 28.9900 28.4300 28.9700 +0.8700 XXL Energy Corp. XL 3 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 78 18.2100 17.6700 17.7500 -0.7900 Auxly Cannabis Group Inc. XLY 72 0.0500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 16.5500 16.5500 16.5500 +0.1600 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. (2014) CAPITAL XMF.A 2 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 21.4800 21.0200 21.0200 +0.0800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 8 29.8800 29.8700 29.8800 -1.6100 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 29.8600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 62.4900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 21 43.7800 43.2200 43.3000 -0.2500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 11 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 77 17.7100 17.6800 17.7000 -0.2400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 153 87.3300 84.5900 87.3300 +4.6900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 15 22.0900 22.0900 22.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 959 15.7700 15.1500 15.4700 +0.1300 XORTX Therapeutics Inc. XRTX 254 1.3600 1.1300 1.1900 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 168 25.4900 25.2900 25.3800 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 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 128 17.6500 17.5500 17.5500 -0.1000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 878 40.0300 38.9800 39.9700 +1.7000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 42 79.1300 77.7900 79.1300 +0.5000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 3 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 166 35.1800 33.6400 34.5300 +1.1500 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 57 7.2500 6.9100 7.0000 -0.1500 TDB SPLIT CORP. CL A XTD 3 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 Transition Metals Corp. XTM 4 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 48 10.1700 10.0500 10.1300 +0.0800 X-Terra Resources Inc. XTT 12 0.0150 0.0150 0.0150 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 32.9200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 329 64.0000 62.5400 63.6400 +1.7800 iShares Core S&P 500 Index ETF XUS.U 319 47.3700 46.1300 47.3200 +2.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 14 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 52 28.3500 27.1200 27.2100 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 18 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 35 61.5300 60.4800 61.5300 +0.8000 Avante Logixx Inc. XX 4 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 1 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 14 13.6300 13.2200 13.2200 +0.7300 YELLOW PAGES LIMITED WT Y.WT 23 0.1350 0.1200 0.1350 +0.0150 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 7 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 25 2.7800 2.5800 2.7400 +0.0900 Gold Terra Resource Corp. YGT 74 0.1800 0.1650 0.1650 0.0000 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 4 0.7500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0600 0.0000 YAMANA GOLD INC. YRI 2187 6.2600 5.8900 6.2600 +0.2300 Wi2Wi Corporation YTY 7 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 2 18.0900 18.0900 18.0900 -0.4000 Zacapa Resources Ltd. 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-0.1300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 12 44.6400 43.5000 43.6500 -1.2300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 12.0600 11.8900 11.9100 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 ZincX Resources Corp. ZNX 1 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.2750 0.2600 0.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 83 27.7400 27.0500 27.5100 +0.5200 BMO Premium Yield ETF Hedged ZPAY.F 12 25.7200 25.4200 25.4200 +0.5300 BMO Premium Yield USD ZPAY.U 4 26.4200 26.0000 26.0000 +0.5700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 12.2300 11.7500 11.7500 -0.9800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 774 9.4700 9.1400 9.4400 +0.3300 BMO Laddered Preferred Share Index ETF USD ZPR.U 11 15.1700 14.6200 15.1700 +0.5600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 11.8500 11.8500 11.8500 -0.0800 BMO US PUT WRITE ETF CAD UN ZPW 5 13.6800 13.6100 13.6800 +0.0600 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 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 106 79.4800 78.4800 79.4800 +2.3500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 59 21.1800 20.3800 20.7100 +0.2400 BMO REAL RETURN BOND INDEX ETF UN ZRR 16 14.8100 0.0000 BMO Short-Term Bond Index ETF ZSB 3 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 121 56.0100 55.1500 55.9600 +1.0200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 40.2000 40.2000 40.4100 +0.3900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 48 48.6800 48.6700 48.6700 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 29 54.0900 54.0600 54.0900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 3 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 38 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 86 52.8000 51.6200 52.8000 +1.1200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13 63.4200 0.0000 ZoomerMedia Limited ZUM 0 0.0500 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 2 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 108 48.5200 47.9400 48.5200 -0.9200 BMO MSCI USA High Quality Index ETF ZUQ.F 86 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 26 23.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 3 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 22.4400 22.3800 22.4400 +0.4000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 175 18.4100 17.9600 18.2000 +0.3100 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.5500 22.5500 22.5500 +0.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 339 17.1400 16.7800 17.0300 +0.4000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 34 17.3800 17.0800 17.3300 +0.2900 BMO Global High Dividend Covered Call ETF ZWG 12 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 47 20.8500 20.5200 20.7300 +0.3400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.0600 21.0600 21.0600 +0.9000 BMO Covered Call US Banks ETF ZWK 69 26.7100 24.8800 25.2600 -0.8900 BMO Europe High Dividend Covered Call ETF ZWP 7 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 22.8500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 277 11.3300 11.0100 11.1800 +0.2200 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 187 22.9300 21.2300 21.6700 -0.4800 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 223,216 Total Volume: 52,370,999 Total Value: $842,280,192 Avg Volume per Day: 10,474,200 Avg Value per Day: $168,456,038 Avg Trades per Day*: 9.72 Avg Price per Share: $16.0830 Avg Value per Trade: $3,773 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.