Pure Trading Weekly Market Summary November 25 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 716 0.0500 0.0500 0.0500 -0.0050 Anacott Acquisition Corporation AAC.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 186 0.3450 0.2600 0.3300 +0.0700 Advance Lithium Corp. AALI 1 0.0200 0.0000 Aton Resources Inc. AAN 3 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 59 0.0050 0.0050 0.0050 -0.0750 Angold Resources Ltd AAU 6234 0.0400 0.0350 0.0400 0.0000 Advantage Energy Ltd. AAV 593 11.9400 11.0100 11.7500 +0.3200 Azincourt Energy Corp. AAZ 4614 0.0500 0.0450 0.0450 -0.0050 Abcourt Mines Inc. ABI 40 0.0500 0.0400 0.0500 +0.0100 Aben Resources Ltd. ABN 500 0.0300 0.0300 0.0300 -0.0250 AbraSilver Resource Corp ABRA 354 0.4350 0.3550 0.4150 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 103 13.7300 12.3800 13.6500 +1.0000 BARRICK GOLD CORPORATION ABX 3218 21.9700 20.4300 21.5400 +0.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 992 19.2400 18.4800 19.0500 +0.4500 Aurora Cannabis Inc. ACB 206 1.8300 1.7300 1.7800 -0.0200 Ace Aviation Holdings Inc. ACE.H 2 0.1600 0.0000 Amilot Capital Inc. ACI.H 0 0.0300 0.0000 ATCO LTD. CL 'I' NV ACO.X 35 43.5200 42.1400 43.5200 +1.4200 Alpha Cognition Inc. ACOG 4 0.9200 0.0000 AUTOCANADA INC. ACQ 25 27.2000 26.0500 26.9300 +1.1000 Archon Minerals Limited ACS 0 1.6200 0.0000 Acasti Pharma Inc. ACST 54 0.5800 0.5000 0.5400 -0.0300 Aurora Solar Technologies Inc. ACU 15 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 20 17.5800 17.2500 17.5800 +0.7200 Arctic Star Exploration Corp. ADD 23 0.0400 0.0000 Adex Mining Inc. ADE 6 0.0200 0.0000 Diagnos Inc. ADK 0 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 8 14.6700 14.6700 14.6700 -1.1800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 5.0000 5.0000 5.0000 -0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 2 0.0700 0.0000 Adventus Mining Corporation ADZN 25 0.4900 0.4100 0.4900 +0.0650 American Eagle Gold Corp. AE 99 0.3000 0.2650 0.2650 -0.0350 Anfield Energy Inc. AEC 4400 0.0750 0.0650 0.0750 +0.0050 Aegis Brands Inc. AEG 14 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1894 67.6300 62.6400 66.4300 +2.4700 ATLAS ENGINEERED PRODUCTS LTD. AEP 53 0.6500 0.6500 0.6500 +0.0300 AETERNA ZENTARIS INC. AEZS 4 5.1600 4.9200 5.1600 +0.1700 Automotive Finco Corp. AFCC.H 2 1.5700 1.5700 1.5700 0.0000 Africa Energy Corp. AFE 27 0.2050 0.2050 0.2050 -0.0100 Alphamin Resources Corp. AFM 1022 0.7800 0.7200 0.7200 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 44 43.2900 41.7600 42.4500 +0.0500 Antioquia Gold Inc. AGD 10 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 6.6500 6.5600 6.5700 -0.0300 ALAMOS GOLD INC. J AGI 470 13.1300 11.8500 12.9600 +1.0200 Austral Gold Limited AGLD 0 0.1250 0.0000 Silver Mountain Resources Inc AGMR 1 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 12 0.3600 0.0000 Aleafia Health Inc. AH 79 0.0850 0.0700 0.0700 -0.0100 Amarc Resources Ltd. AHR 6 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 59 11.4200 11.1800 11.3900 +0.1900 ALTUS GROUP LIMITED AIF 32 52.1500 50.4700 52.0900 +1.5900 Almonty Industries Inc. AII 4 0.7100 0.0000 AIMIA INC. AIM 34 3.5800 3.4700 3.5600 +0.0800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 40 0.1150 0.1050 0.1100 -0.0050 Allkem Limited AKE 55 13.1300 11.7900 12.0000 -0.7500 Ackroo Inc. AKR 4 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 2.1000 0.0000 Akumin Inc. AKU 7 1.3300 1.3200 1.3300 -0.6800 ALX Resources Corp. AL 15 0.0400 0.0000 ALTAGAS LTD. ALA 726 22.9500 22.2200 22.7900 +0.4300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 21.4500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 16.8400 0.0000 ALPHA EXPLORATION LTD ALEX 1 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 11 21.9500 21.2500 21.7200 +0.0400 Altamira Gold Corp. ALTA 15 0.2050 0.0000 Alvopetro Energy Ltd. ALV 2 6.7600 6.7600 6.7600 +0.2100 AnalytixInsight Inc. ALY 35 0.4400 0.4200 0.4200 0.0000 Alithya Group Inc ALYA 2 2.3500 2.3500 2.3500 -0.1800 Arizona Metals Corp. AMC 42 4.2500 3.7100 4.2300 +0.3700 Abacus Mining & Exploration Corporation AME 6 0.0700 0.0000 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 44 0.1400 0.1200 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 3 0.3200 0.0000 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 Amex Exploration Inc. AMX 3 1.7000 1.7000 1.7000 0.0000 Recylico Battery Materials Inc. AMY 55 0.4100 0.3650 0.4000 +0.0250 Arena Minerals Inc. AN 169 0.5400 0.5000 0.5100 0.0000 Andlauer Healthcare Group Inc. AND 13 51.5100 50.8600 51.2700 +0.4500 Angel Gold Corp. ANG 0 0.2500 0.0000 Angkor Resources Corp. ANK 8 0.0950 0.0000 Anaergia Inc. ANRG 29 4.7900 4.3100 4.6900 -0.3400 Alianza Minerals Ltd. ANZ 0 0.0350 0.0000 AFRICA OIL CORP. J AOI 699 2.9100 2.7600 2.8900 -0.0400 Ascot Resources Ltd. AOT 58 0.4400 0.4000 0.4200 +0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 255 27.5600 25.6900 27.4300 +1.4800 Apollo Silver Corp. APGO 3 0.1250 0.0000 Appili Therapeutics Inc. APLI 18 0.0600 0.0000 Altiplano Metals Inc. APN 1 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 33 12.0500 11.6300 11.8000 -0.2000 APTOSE BIOSCIENCES INC. APS 213 0.9300 0.8600 0.9300 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 7152 10.4600 9.9100 10.2400 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 3 18.6500 0.0000 ARGONAUT GOLD INC. J AR 3015 0.4250 0.3450 0.4100 +0.0600 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 98 10.0800 9.5500 9.9900 +0.4200 AMERIGO RESOURCES LTD. J ARG 3 1.2400 0.0000 Awale Resources Limited ARIC 5 0.2000 0.0000 Aris Gold Corporation new ARIS 31 3.6800 3.3400 3.6150 +0.2250 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 7 0.2300 0.0000 Arras Minerals Corp. ARK 2 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 6 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 2 9.3500 0.0000 ARHT Media Inc. ART 56326 0.1600 0.1400 0.1600 +0.0050 Artemis Gold Inc. ARTG 32 4.9400 4.5000 4.6100 0.0000 Aurania Resources Ltd. ARU 3 0.4700 0.0000 ARC RESOURCES LTD. ARX 1992 19.1600 17.9000 18.7400 -0.2000 Aurora Spine Corporation ASG 3 0.4900 0.0000 Avino Silver & Gold Mines Ltd. ASM 29 0.9500 0.8600 0.9500 +0.0800 Ascendant Resources Inc. ASND 1 0.1300 0.0000 Algoma Steel Group Inc ASTL 38 9.1800 8.6500 8.9200 +0.2100 AcuityAds Holdings Inc. AT 117 2.5300 2.1000 2.5100 +0.3100 Alimentation Couche-Tard Inc. ATD 1577 62.0700 59.1300 60.9000 -0.8100 Antibe Therapeutics Inc. ATE 12 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 9382 2.7500 2.4500 2.7300 +0.0700 Altai Resources Inc ATI 4 0.1100 0.0000 Altaley Mining Corporation ATLY 1 0.1100 0.0000 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 24 43.7000 41.6900 43.5800 +1.3900 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 6 0.0200 0.0000 ATEX Resources Inc. ATX 44 0.6200 0.5600 0.6200 +0.1600 Atico Mining Corporation ATY 8 0.2500 0.2500 0.2500 +0.0150 ARITZIA INC. SV ATZ 303 52.1400 49.9700 51.4300 +0.4900 Aurion Resources Ltd. AU 31 0.4450 0.4200 0.4350 +0.0050 Goldplay Mining Inc. AUC 6 0.0000 0.0000 1911 Gold Corporation AUMB 1 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.3500 0.0000 Aurcana Silver Corporation AUN 330 0.0150 0.0100 0.0100 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 7878 0.2800 0.2600 0.2600 -0.5000 Avricore Health Inc AVCR 32 0.3500 0.3150 0.3500 +0.1300 AVALON ADVANCED MATERIALS INC. J AVL 1424 0.1250 0.1150 0.1250 0.0000 Avanti Helium Corp. AVN 47 0.4850 0.0000 Avant Brands Inc. AVNT 10 0.2200 0.0000 Avrupa Minerals Ltd. AVU 2 0.0700 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 22 35.1400 34.8200 35.0700 +0.6900 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Angel Wing Metals Inc. AWM 6 0.2500 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 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 169 9.4300 9.1900 9.4100 +0.1300 Acceleware Ltd. AXE 3 0.1300 0.0000 Axis Auto Finance Inc. AXIS 4 0.6800 0.0000 Arrow Exploration Corp. AXL 4 0.2750 0.0000 AXMIN Inc. AXM 7 0.0400 0.0000 Aya Gold & Silver Inc. AYA 72 8.7400 7.6800 8.2500 +0.5200 A2Z Smart Technologies Corp AZ 2 1.3000 1.3000 1.3000 -0.0500 Azimut Exploration Inc. AZM 26 0.5800 0.5600 0.5700 -0.0100 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 12 0.5800 0.5800 0.5800 -0.0500 Blende Silver Corp. BAG 2 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1250 62.4800 58.9100 62.0600 +2.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 10 17.2500 17.2500 17.2500 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 18.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 17.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 16.0900 16.0900 16.0900 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 23.8500 23.8500 23.8500 -2.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 21.4700 21.4700 21.4700 -0.9300 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 3 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 18.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 13 18.4400 18.4400 18.4400 -0.1900 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 26 BAM.PR.T 7 15.0000 15.0000 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 15.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 21.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 14 62.4700 59.7600 62.4700 +2.6300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4 0.0000 0.0000 Baru Gold Corp BARU 1 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 24.5900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 2 0.0250 0.0000 BLACKBERRY LIMITED BB 1793 6.5400 6.0900 6.4400 +0.0900 Brixton Metals Corporation BBB 42 0.2150 0.1950 0.2000 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 4 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 323 44.2100 42.6600 43.9700 +1.3000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 5 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 38 27.4000 26.0500 26.2000 -0.6400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 19 29.7900 29.3100 29.7900 +0.4400 BCE INC. BCE 994 64.2900 62.8600 64.1200 +0.7400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.9700 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4 17.7200 17.7200 17.7200 +0.0100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 7 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.9800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 4 15.8200 15.8200 15.8200 -0.0800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 14.6000 14.6000 14.6000 +0.1500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 14.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 9 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Builders Capital Mortgage Corp. Rights BCF.RT 140 0.0050 0.0050 0.0050 -0.0150 BriaCell Therapeutics Corp. BCT 5 7.7000 7.3300 7.5400 -0.0400 Bell Copper Corporation BCU 16 0.1500 0.1150 0.1500 +0.0200 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 5 30.9900 30.9900 30.9900 +0.7600 BLACK DIAMOND GROUP LIMITED BDI 4 4.7300 4.4800 4.4800 -0.0900 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 25 7.3500 7.0500 7.3500 +0.3000 Belmont Resources Inc. BEA 0 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 51.0000 50.8000 51.0000 +0.4400 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 22.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.0000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 13 18.4600 18.4600 18.4600 -0.3400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 348 39.5700 38.1000 39.4800 +0.8100 Brookfield Renewable Corporation A Exch BEPC 156 43.5300 41.5400 43.3400 +2.0900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 6 9.0200 9.0200 9.0200 -3.4800 Braille Energy Systems Inc. BES 21 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 16.6000 0.0000 BeWhere Holdings Inc. BEW 12 0.2300 0.2200 0.2300 +0.0200 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BioNeutra Global Corporation BGA 1 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 Beauce Gold Fields Inc. BGF 9 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 565 9.9900 8.8800 9.1300 -1.0000 Bayhorse Silver Inc. BHS 14 0.0500 0.0500 0.0500 0.0000 Braveheart Resources Inc. BHT 29 0.0700 0.0700 0.0700 0.0000 Hercules Silver Corp. BIG 1 0.0650 0.0000 Big Tree Carbon Inc. BIGT 3 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 25.3900 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 3 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 21.3500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 394 51.3200 49.6000 50.9100 +1.1800 Brookfield Infrastructure Corporation A Exch BIPC 154 62.3700 60.8900 62.0600 +1.3900 BIRCHCLIFF ENERGY LTD. BIR 541 11.1400 10.2900 10.6400 -0.0400 Ninepoint Bitcoin ETF BITC 6 6.4400 6.0700 6.3800 -0.1500 Ninepoint Bitcoin ETF BITC.U 11 4.9300 4.5700 4.8300 -0.0300 Bitfarms Ltd. BITF 453 0.8200 0.7600 0.8100 -0.1000 BetaPro Inverse Bitcoin ETF BITI 259 27.3200 25.3500 25.3500 -0.2700 BetaPro Inverse Bitcoin ETF USD BITI.U 10 20.2500 19.0300 18.9600 -0.1900 BLOCKCHAINK2 CORP BITK 0 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 52 13.6800 13.1300 13.6800 +0.4800 CANADIAN BANC CORP. PR BK.PR.A 6 10.0900 10.0800 10.0900 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 16.2400 16.1700 16.2400 +0.3000 BLACK IRON INC. J BKI 57 0.0900 0.0800 0.0850 -0.0050 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 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 4 19.9100 19.9100 19.9100 -0.1800 BALLARD POWER SYSTEMS INC. BLDP 299 8.2600 7.7600 8.1700 -0.1700 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 9 0.0000 0.0000 Blackline Safety Corp. BLN 1 1.8700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 82 12.5000 12.0500 12.1000 -0.1300 Blue Thunder Mining Inc. BLUE 5 0.0150 0.0000 BORALEX INC. CL 'A' BLX 313 38.2600 35.0900 38.2600 +1.9500 Brompton Enhanced Multi-Asset Income ETF BMAX 6 0.0000 0.0000 Barsele Minerals Corp. BME 0 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 13 0.0100 0.0000 BANK OF MONTREAL BMO 1295 133.5600 130.8100 132.1200 -0.1300 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 12 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4 17.1500 17.1400 17.1500 +0.1900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 17.6500 17.6500 17.6500 -1.9000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.4000 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 4 0.3800 0.0000 Purpose Global Bond Fund BND 21 17.3300 16.9100 17.2700 +0.4000 BONTERRA ENERGY CORP. BNE 121 8.0000 7.1700 7.9900 +0.2400 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Big Banc Split Corp. BNK 1 11.7200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2360 71.5000 68.9800 71.3500 +2.3600 BNS Pr Series 40 NVCC BNS.PR.I 1 20.4600 20.4600 20.4600 -0.6500 Bonanza Mining Corporation BNZ 0 0.0000 0.0000 Bold Ventures Inc. BOL 0 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 10 8.2500 7.3900 8.1800 +0.7100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 59 14.9000 14.5600 14.8300 +0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 13.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 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 6 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 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 13 21.0900 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 5 4.0600 4.0600 4.0600 -0.0400 Big Ridge Gold Corp. BRAU 1 0.1500 0.0000 Blackrock Silver Corp. BRC 49 0.4800 0.4600 0.4600 -0.0150 Bridgemarq Real Estate Services Inc. BRE 11 12.7200 12.7200 12.7200 -0.0700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 17.8500 17.8500 17.8500 -0.1200 Brigadier Gold Limited BRG 1 0.0400 0.0000 Barksdale Resources Corp. BRO 0 0.7000 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 793 0.4600 0.3950 0.4350 +0.0400 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Bearing Lithium Corp. BRZ 7 0.3300 0.0000 Blue Sky Uranium Corp. BSK 139 0.1200 0.1100 0.1100 -0.0150 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 Bluestone Resources Inc. BSR 32 0.6600 0.5900 0.6600 -0.0100 BELO SUN MINING CORP. J BSX 11 0.2450 0.2350 0.2350 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 208 3.7900 3.6200 3.7700 +0.1200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 696 3.2700 3.0600 3.1700 -0.1000 Purpose Bitcoin ETF Hedged BTCC.B 250 3.2500 3.0600 3.2300 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 121 3.0700 2.8900 3.0400 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 107 3.6500 3.4400 3.6500 +0.0600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 20 2.6600 2.5900 2.6600 -0.0400 Bitcoin Well Inc. BTCW 21 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 222 3.3000 3.1000 3.3000 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 25 3.1200 2.8800 3.0700 +0.0300 Purpose Bitcoin Yield ETF BTCY 80 2.6500 2.5200 2.6200 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 30 2.9100 2.8100 2.9100 -0.0500 Purpose Bitcoin Yield ETF BTCY.U 38 2.6100 2.5000 2.5400 -0.0700 BAYTEX ENERGY CORP. BTE 1761 6.9300 6.4500 6.8300 -0.0100 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 1872 4.8000 4.4500 4.7100 +0.2000 Bonterra Resources Inc. BTR 142 0.3650 0.2600 0.2800 -0.0850 BTU Metals Corp. BTU 18 0.0200 0.0200 0.0200 0.0000 BLUERUSH INC BTV 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 105 0.4000 0.3700 0.3950 -0.0250 Buffalo Coal Corp. BUF 2 0.0200 0.0000 Burin Gold Corp. BURG 12 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.6800 0.0000 Blue River Resources Ltd. BXR 10 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 39 217.2900 208.5200 215.3500 +11.9000 BAYLIN TECHNOLOGIES INC. J BYL 14 0.3800 0.0000 Banyan Gold Corp. BYN 53 0.4050 0.3700 0.4000 +0.0150 Contact Gold Inc. C 3 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 220 29.2200 28.1100 29.0500 +0.6300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.0600 15.9200 16.0600 +0.0300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.5300 0.0000 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Candelaria Mining Corp. CAND 6 0.5600 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 228 44.0300 42.6400 44.0200 +1.3300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 10 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 141 8.5000 8.0500 8.3800 +0.2500 Horizons High Interest Savings ETF CASH 279 50.1600 50.1200 50.1600 +0.0600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 16.8700 16.8700 16.8700 -0.0500 Cathedra Bitcoin Inc. CBIT 11 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 47 0.1000 0.0950 0.0950 -0.0100 Manulife Smart Corporate Bond ETF CBND 7 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 223 17.1900 17.0500 17.1900 +0.1200 CABRAL GOLD INC. CBR 490 0.2050 0.1250 0.1400 -0.0550 COGECO COMMUNICATIONS INC. SV CCA 34 75.2500 72.9600 75.2500 +2.2100 Canada Carbon Inc. CCB 16 0.0450 0.0000 C3 Metals Inc. CCCM 227 0.0550 0.0550 0.0550 +0.0050 Commerce Resources Corp. CCE 58 0.1550 0.1400 0.1400 -0.0800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 89 64.6500 62.3700 64.2000 +1.7600 Canagold Resources Ltd. CCM 0 0.2900 0.0000 Canagold Resources Ltd. Rights CCM.RT 140 0.0100 0.0050 0.0050 -0.0050 CAMECO CORPORATION CCO 479 32.8300 30.5600 32.5300 +0.6000 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 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 1 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 43 0.0900 0.0900 0.0900 0.0000 Cantex Mine Development Corp. CD 9 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 11 88.6000 84.6200 88.6000 -2.1900 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 161 12.6900 12.3400 12.6900 +0.3200 CI Bio-Revolution ETF CDNA 2 0.0000 0.0000 Condor Energies Inc. CDR 3 0.5600 0.0000 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 59 30.4400 29.7100 30.4300 +0.6100 CanAsia Energy Corp. CEC 1 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 8 1.7500 1.6100 1.7000 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 30 22.9200 22.6600 22.7200 +0.2600 Coelacanth Energy Inc. CEI 12 0.9000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Cerrado Gold Inc CERT 2 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 118807 1.2100 1.0800 1.1600 -0.0500 Cathedral Energy Services Ltd. CET.WT 5 0.3700 0.3700 0.3700 -0.0400 CES Energy Solutions Corp. CEU 550 2.9450 2.7400 2.8950 -0.0050 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 28 15.6000 15.3100 15.5900 +0.2300 CANACCORD GENUITY GROUP INC. CF 79 7.9300 7.5000 7.8300 +0.2000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 3 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 120 24.7200 24.0000 24.4400 +0.2600 CI Floating Rate Income Fund ETF CFRT 1 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 86 7.2200 6.8300 6.9300 -0.2100 Calfrac Well Services Ltd. Wts. CFW.WT 2 4.4800 4.4800 4.4800 +0.2700 CANFOR PULP PRODUCTS INC. CFX 12 4.5700 4.1900 4.4900 -0.1300 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 205 7.2800 6.6900 7.0200 +0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.4600 3.4600 3.4600 -0.0900 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 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 27 14.3000 14.1200 14.1200 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 19.8400 19.8400 19.8400 +0.8400 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 9 58.3500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.0700 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 164 10.6100 9.8400 10.4400 +0.4000 CI Gold+ Giants Covered Call ETF CGXF 8 10.1700 10.1700 10.1700 +0.2300 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 12 56.0000 0.0000 Charbone Hydrogen Corporation CH 42 0.1700 0.1700 0.1700 -0.1100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 10 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 596 9.2800 8.9700 9.2600 +0.3500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 126 14.6200 14.3300 14.5300 +0.2000 Horizons Global Semiconductor Index ETF CHPS 6 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 316 3.2600 3.0100 3.2300 +0.1500 Comprehensive Healthcare Systems Inc. CHS 21 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 13 11.5900 10.8000 11.4900 +0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 767 5.4300 5.1350 5.3600 -0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 11.9100 11.7300 11.9100 +0.1500 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 35.4400 35.3800 35.3800 +1.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 24 126.2200 124.4300 126.1900 +0.3700 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 7 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 217 14.4600 13.8900 14.2900 +0.1600 CARDINAL ENERGY LTD. J CJ 857 8.6700 8.2000 8.4400 -0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 376 2.3800 2.1400 2.3400 +0.1200 CARGOJET INC. CJT 49 134.2900 133.0300 134.2900 -2.5400 Chesapeake Gold Corp. CKG 0 2.0600 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 101 16.6600 16.6300 16.6600 +0.1700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 71 16.8200 16.7200 16.8200 +0.0400 Clip Money Inc. CLIP 0 0.5000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 108 15.1600 14.7100 15.0100 +0.1900 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1247 65.2300 63.6100 65.0800 +1.5700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 8 21.1800 21.1000 21.1800 -1.0200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 30 24.1800 23.5300 23.9700 +0.1800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 19.0700 0.0000 CMC Metals Ltd CMB 7 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 459 0.0400 0.0350 0.0400 0.0000 Cielo Waste Solutions Corp. CMC.WT 0 0.0300 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 20 5.7300 5.7200 5.7300 -0.0700 Commander Resources Ltd. CMD 11 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 8 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 39 5.8500 4.9700 5.8500 +0.6900 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 1 0.1150 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 800 1.6800 1.4900 1.5900 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 45 50.1100 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Condor Resources Inc. CN 9 0.2200 0.0000 Canada Nickel Company Inc. CNC 45 1.5300 1.3300 1.5300 +0.1900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 9 13.1000 12.7400 13.1000 +0.5400 CANACOL ENERGY LTD. J CNE 83 2.1000 1.9400 2.0200 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1757 81.5500 76.8100 80.4900 +0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 847 171.2800 165.4600 169.1200 +2.6200 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 152 0.0100 0.0100 0.0100 -0.0250 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 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 90 0.3350 0.3350 0.3350 -0.2650 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 648 0.0600 0.0450 0.0450 -0.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 28 71.9000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 686 109.5000 104.7100 108.4600 +3.3600 CopAur Minerals Inc. CPAU 9 0.4900 0.4900 0.4900 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 551 10.9400 10.7650 10.9300 +0.0900 COPPERCORP RESOURCES INC CPER 0 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 2842 10.8500 9.9600 10.4300 -0.3100 CIPHER PHARMACEUTICALS INC. J CPH 2 3.3600 0.0000 Copper Lake Resources Ltd. CPL 7 0.0800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 14 4.4100 4.1500 4.4100 +0.0100 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 7 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 160 45.7200 43.4100 45.7200 +2.1600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 4 20.7800 20.7800 20.7800 -0.5500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 496 6.7600 6.0700 6.4500 +0.2800 CAREBOOK TECHNOLOGIES INC CRBK 9 1.1400 0.0000 Copper Road Resources Inc. CRD 5 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 705 0.7300 0.6800 0.6800 -0.0300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 25 0.1300 0.0850 0.1000 -0.0550 Critical Elements Lithium Corporation CRE 364 2.2700 2.1600 2.1800 -0.0800 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 190 4.2400 4.0500 4.1800 0.0000 Purpose Credit Opportunities Fund ETF CROP 44 18.0300 18.0000 18.0300 -0.0700 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 59 16.3800 16.0000 16.3800 +0.2000 CareRx Corporation CRRX 7 2.8300 2.7500 2.7600 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 78 15.8700 15.3900 15.8700 +0.4850 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.0000 0.0000 Capstone Copper Corp CS 604 4.6100 4.2600 4.3800 +0.1300 CI High Interest Savings ETF CSAV 59 50.1600 50.1600 50.1600 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 15 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 821 8.3600 8.0400 8.2800 +0.2000 Comstock Metals Ltd CSL 3 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 7 0.0450 0.0000 Corsa Coal Corp. CSO 33 0.2350 0.2350 0.2350 -0.0100 CryptoStar Corp. CSTR 572 0.0300 0.0300 0.0300 +0.0050 CONSTELLATION SOFTWARE INC. CSU 18 2125.0000 2125.0000 2125.0000 +90.0500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 16.7700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Centaurus Energy Inc. CTA 42 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 160 150.3500 145.8000 149.9300 +1.4700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 3 0.2750 0.0000 Centurion Minerals Ltd. CTN 5 0.1800 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2188 5.3300 3.6700 5.0400 +1.0800 CRESCITA THERAPEUTICS INC. J CTX 8 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 141 36.8700 35.7800 36.8700 +1.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.4900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 23.5500 23.5500 23.5500 -0.0800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 6 18.4000 17.7100 18.4000 +0.6300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 100 0.1000 0.0850 0.1000 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 20 53.6100 52.2500 53.6100 +1.2800 Currie Rose Resources Inc. CUI 4 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 0 1.7300 0.0000 Cornish Metals Inc. CUSN 10 0.2350 0.2300 0.2350 -0.0100 Copper Fox Metals Inc. CUU 17 0.2050 0.0000 Compass Gold Corporation CVB 7 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 16.2100 0.0000 CENOVUS ENERGY INC. CVE 2877 27.5700 25.0300 27.1200 +0.0100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 3 19.6000 19.6000 19.6000 -0.5500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 3 20.5100 20.5100 20.5100 -0.0800 Cenovus Energy Inc. Wts. CVE.WT 13 21.0000 18.5900 20.8200 +0.2400 CLAIRVEST GROUP INC. CVG 3 50.5000 0.0000 Coveo Solutions Inc. CVO 9 6.1400 6.1400 6.1400 -0.2400 Canalaska Uranium Ltd. CVV 11 0.3900 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 38 0.1700 0.1650 0.1700 0.0000 CANADIAN WESTERN BANK CWB 175 26.2100 25.1700 25.8700 +0.8500 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 6 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 53 0.7800 0.7700 0.7700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 18 44.1100 0.0000 Calibre Mining Corp. CXB 898 0.8700 0.7300 0.8400 +0.0700 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 8 0.2200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.9900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 15 55.6700 54.8600 54.8600 +0.0300 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0750 0.0750 0.0750 0.0000 Cypress Development Corp. CYP 17 1.0700 1.0200 1.0200 -0.0300 Ceapro Inc. CZO 2 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 70 15.7300 15.3700 15.7300 +0.3700 Arianne Phosphate Inc. DAN 28 0.3750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 52 21.4000 21.4000 21.4000 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 150 0.0900 0.0800 0.0850 -0.0050 Doubleview Gold Corp. DBG 854 0.6000 0.5000 0.5000 -0.0400 Doman Building Materials Group Ltd. DBM 46 5.9900 5.5700 5.9500 +0.2700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 18 1.4900 1.2500 1.4600 +0.1200 Docebo Inc. DCBO 13 41.4000 41.0000 41.0700 +0.8400 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 7 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.4500 1.4500 1.4500 0.0000 Dore Copper Mining Corp. DCMC 9 0.3750 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 11 16.2600 16.2600 16.2600 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 26 17.4000 17.4000 17.4000 +0.1500 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 6000 0.0700 0.0700 0.0700 -0.2300 Defiance Silver Corp. DEF 456 0.1550 0.1400 0.1400 -0.0150 Defense Metals Corp. DEFN 901 0.2500 0.2050 0.2050 -0.0100 Delphx Capital Markets Inc. DELX 2 0.1100 0.0000 ALMADEX MINERALS LTD DEX 2 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 25 5.0300 4.7400 5.0000 +0.2600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 14 9.3400 9.3000 9.3100 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 163 8.0700 7.6200 8.0500 +0.4400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 58 9.3800 9.2800 9.3400 +0.0600 Diamond Fields Resources Inc. DFR 0 0.2000 0.0000 Definity Financial Corporation DFY 55 38.2500 37.4600 38.0500 +0.5950 Digihost Technology Inc. DGHI 19 0.8700 0.7400 0.8700 +0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.4400 39.4400 39.4400 +1.9300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 72 6.6400 6.1600 6.6000 +0.4400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 24 9.5300 9.4000 9.5200 +0.0600 DGTL Holdings Inc. DGTL 40 0.0700 0.0650 0.0650 0.0000 Delivra Health Brands Inc. DHB 30 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 1 0.0050 0.0000 DRI Healthcare Trust USD DHT.U 1 5.8900 0.0000 DRI Healthcare Trust DHT.UN 2 7.0600 6.9200 7.0600 +0.3300 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 102 0.0900 0.0850 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 5.1400 4.5700 4.9000 +0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 310 12.3100 11.9000 12.3100 +0.4300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 60 3.0400 2.8600 3.0200 +0.1900 Evolve Active Canadian Preferred Share FD DIVS 2 14.9500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 5 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 318 13.6700 13.5700 13.5700 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 137 10.1400 10.1400 10.1400 +0.0100 Delta Resources Limited DLTA 3 0.0700 0.0000 Datametrex AI Limited DM 84 0.0750 0.0750 0.0750 -0.0150 Desert Mountain Energy Corp. DME 12 2.9800 2.8300 2.8400 +0.0600 DMG Blockchain Solutions Inc. DMGI 24 0.2050 0.0000 Diamcor Mining Inc. DMI 0 0.2050 0.0000 DENISON MINES CORP. DML 1281 1.6400 1.5400 1.6100 +0.0200 Damara Gold Corp. DMR 0 0.0600 0.0000 Small Pharma Inc. DMT 2 0.3550 0.0000 District Metals Corp. DMX 5 0.0850 0.0000 DELTA 9 CANNABIS INC DN 11 0.1300 0.0000 Dye & Durham Limited DND 120 14.0500 13.4300 13.8000 0.0000 Dynacor Group Inc. DNG 5 2.6500 2.5600 2.6500 +0.1000 CANDENTE COPPER CORP. J DNT 3 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 270 8.6500 7.1200 8.6500 +2.5600 CloudMD Software & Services Inc DOC 201 0.2100 0.1950 0.2000 -0.0150 DOLLARAMA INC. DOL 449 81.1600 78.5400 80.7900 +3.0100 BRP INC. SV DOO 51 95.9100 91.7000 95.9100 +2.8300 Dios Exploration Inc. DOS 142 0.0800 0.0650 0.0800 +0.0200 DUNDEE PRECIOUS METALS INC. DPM 458 6.4400 5.9900 6.3500 +0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 29 7.9000 7.7100 7.7800 -0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 31.4300 30.1000 30.4500 +0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 194 0.4100 0.3650 0.3950 +0.0050 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 9 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 40 93.3100 90.2300 93.0600 +2.0600 Denarius Metals Corp DSLV 4 0.8000 0.0000 Deep-South Resources Inc. DSM 5 0.0400 0.0000 Discovery Silver Corp. DSV 1682 1.3000 1.1700 1.2700 +0.1400 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 139 0.7800 0.6300 0.7000 +0.1200 Diamond Estates Wines & Spirits Inc. DWS 11 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 14 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 11 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 2 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 47 44.6200 44.6200 44.6200 +1.6600 Dynamic Active International ETF DXIF 6 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 6 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 129 19.0500 18.8800 19.0500 +0.1300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 20.6100 20.4300 20.6100 +0.3700 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 6 5.5800 5.4400 5.5000 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 23 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DXStorm.com Inc. DXX 5 0.0000 0.0000 DynaCERT Inc. DYA 51 0.2300 0.1900 0.2000 -0.0050 Dynasty Gold Corp. DYG 6 0.0750 0.0000 ENTERPRISE GROUP, INC. E 7 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 12 0.0300 0.0000 East Africa Metals Inc. EAM 1 0.3250 0.0000 Engineer Gold Mines Ltd. EAU 9 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 3 8.2700 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 6.1300 5.7300 6.0000 +0.1600 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 351 3.2800 3.0400 3.2500 +0.1400 ECN Capital Corp. 6% 31DEC25 ECN.DB 360 95.0000 95.0000 95.0000 -6.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 42 0.1050 0.0950 0.0950 -0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 25 0.0950 0.0900 0.0900 -0.0050 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 263 4.7300 4.4600 4.6300 +0.1400 SPECTRAL MEDICAL INC. EDT 31 0.3800 0.3500 0.3650 -0.0300 Endeavour Mining plc EDV 314 28.8400 26.7400 27.9600 +1.1700 Eddy Smart Home Solutions Ltd. EDY 1 0.1150 0.0000 ELECTROVAYA INC. EFL 5 1.0900 1.0600 1.0600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 1262 19.0600 18.3500 19.0600 +0.5100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 194 9.2200 8.8900 9.1200 -0.2600 EF EnergyFunders Ventures Inc. EFV 6 0.0200 0.0000 ENERFLEX LTD. EFX 148 8.8600 8.1700 8.8100 +0.3000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 232 0.8400 0.7200 0.8000 -0.0100 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 65 0.2600 0.2100 0.2150 -0.1000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 90 49.0000 47.7000 49.0000 +0.8500 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 204 13.7000 13.3900 13.6900 +0.0900 Electra Battery Materials Corporation ELBM 26 3.2100 3.0800 3.1000 -0.1400 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 164 10.3500 9.2300 10.2000 +1.0800 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Electric Royalties Ltd. ELEC 0 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 27 0.5700 0.5400 0.5500 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 El Nino Ventures Inc. ELN 0 0.0200 0.0000 Eloro Resources Ltd. ELO 4 3.5500 3.0100 3.5500 +0.5500 EASTERN PLATINUM LIMITED J ELR 1 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 70 0.1850 0.1350 0.1500 +0.0100 EMERA INCORPORATED EMA 461 52.7900 51.1200 52.7000 +1.3700 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 4 21.0100 21.0100 21.0100 -1.6400 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 0.0000 Giyani Metals Corp. EMM 0 0.1650 0.0000 Euro Manganese Inc. EMN 3 0.2400 0.0000 Emerita Resources Corp. EMO 647 1.0300 0.6200 0.6600 -0.4100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 36.0200 35.1800 35.8000 +1.0600 Empress Royalty Corp. EMPR 37 0.4200 0.3850 0.4000 +0.0200 Emergent Metals Corp EMR 2 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 13 2.4100 2.3900 2.4000 -0.0500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2666 56.3300 53.4400 55.9300 +1.9300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 9 15.1000 15.0900 15.1000 -0.4000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.9500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.2500 14.2500 14.2500 -0.7500 Enbridge Inc. Pr. Series 19 ENB.PF.K 15 23.3500 23.2300 23.3500 +0.1600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 53 17.4500 17.3600 17.4200 -1.0400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 17.9000 17.9000 17.9000 -0.4000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.7900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 15.6500 15.6500 15.6500 -2.3300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 15.4600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 7 14.5700 14.4700 14.5700 -0.2300 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 9 12.5400 12.5400 12.5400 +0.0200 Enduro Metals Corporation ENDR 3 0.1950 0.0000 Enerev5 Metals Inc ENEV 35 0.0600 0.0300 0.0600 +0.0350 ENGHOUSE SYSTEMS LIMITED ENGH 42 30.0600 28.9500 30.0600 +0.9300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 24 0.1000 0.0000 E Split Corp. A ENS 41 16.0500 15.3200 16.0200 +0.5200 E Split Corp. Pr. ENS.PR.A 2 9.9500 9.9500 9.9500 0.0000 Entourage Health Corp ENTG 19 0.0600 0.0000 EnWave Corporation ENW 3 0.4550 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 207 0.3400 0.3100 0.3400 +0.0450 Empire Metals Corp. EP 1 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 3 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 2 0.3500 0.0000 EQB Inc. EQB 84 60.4500 56.6500 58.0500 +2.9700 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 27 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 25 26.6300 26.6300 26.6300 +0.2500 Invesco S&P 500 Equal Weight Index ETF EQL.U 4 20.7200 0.0000 Equity Metals Corporation EQTY 5 0.0450 0.0000 Equinox Gold Corp. EQX 637 4.7300 4.3500 4.6900 +0.2200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 8 0.3100 0.0000 European Residential REIT ERE.UN 6 3.3300 3.2100 3.3300 +0.3500 ENERPLUS CORPORATION ERF 782 25.2900 23.0800 24.6800 -0.3800 ERO COPPER CORP ERO 58 16.6100 14.8800 16.1900 +0.9500 ESE Entertainment Inc. ESE 20 0.4350 0.4200 0.4200 -0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 4 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 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 0.0300 0.0300 0.0300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 3 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 305 4.1100 3.4900 3.9200 +0.2200 Eskay Mining Corp. ESK 37 1.0800 0.9800 1.0400 -0.0800 EURO SUN MINING INC. J ESM 20 0.0850 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 160 0.4000 0.3650 0.3900 0.0000 Essex Minerals Inc. ESX 1 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 12.2000 12.1600 12.2000 +0.1100 Evolve Cryptocurrencies ETF ETC 8 3.9100 3.8000 3.9100 -0.0100 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 1 1.1200 1.1200 1.1200 +0.0700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 69 5.0400 4.6900 5.0400 -0.1400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 50 5.6500 5.3400 5.6200 -0.0300 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 91 5.0700 4.6900 5.0400 -0.2600 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 12 6.2700 5.8700 6.2500 -0.1400 Ether ETF Canadian dollar denominated unhedged units ETHR 163 6.0000 5.4900 5.6600 -0.1400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.9000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 485 5.8400 5.1500 5.7400 -0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 117 5.4000 4.9200 5.3700 -0.0300 Purpose Ether Yield ETF ETHY 23 2.2500 2.2300 2.2500 -0.0500 Purpose Ether Yield ETF ETHY.B 15 2.6600 2.6600 2.6600 -0.0900 Purpose Ether Yield ETF ETHY.U 14 2.2400 1.9400 2.2400 -0.0600 E3 Lithium Ltd. ETL 63 2.1000 2.0200 2.0400 -0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 160 3.4500 2.8500 3.4500 +0.5800 EVERGEN INFRASTRUCTURE CORP EVGN 1 1.9800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 128.0000 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 4 0.0550 0.0000 Environmental Waste International Inc. EWS 6 0.0250 0.0000 EXTENDICARE INC. EXE 95 6.8000 6.5400 6.8000 +0.2200 EXCELLON RESOURCES INC. J EXN 11 0.4850 0.4850 0.4850 -0.0550 Exro Technologies Inc. EXRO 464 1.8800 1.4100 1.8400 +0.3300 Exro Technologies Inc. Warrants EXRO.WT 312 0.5900 0.4100 0.5900 +0.1400 Fire & Flower Holdings Corp. FAF 9 1.3550 1.3200 1.3200 -0.0500 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 34 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 25 2.3900 2.3500 2.3700 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 6 0.4200 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 160 7.5200 7.1200 7.3400 -0.2200 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 5.4700 5.4700 5.4700 -0.2900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.9100 0.0000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 97.0000 97.0000 97.0000 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 16 22.1800 22.1800 22.1800 -0.2300 Fidelity Canadian High Dividend Index ETF FCCD 16 28.4700 28.2800 28.4600 +0.9600 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 45 13.2400 12.9500 13.2300 +0.2000 Firm Capital Property Trust FCD.UN 3 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 236 21.9700 21.6900 21.8700 +0.1700 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 15.8500 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 38 21.9400 21.8100 21.8100 +0.1300 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 16.1500 16.1500 16.1500 +0.5100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 20 31.2700 31.2700 31.2700 +0.6500 Fidelity International Value Index ETF FCIV 11 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 30 0.0350 0.0350 0.0350 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 388 17.4100 16.7350 17.4100 +0.7400 Fidelity U.S. Dividend for Rising Rates Index ETF USD FCRR.U 0 0.0000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 23.7800 0.0000 FISSION URANIUM CORP. J FCU 7228 0.8900 0.7400 0.8800 +0.1100 Fidelity U.S. High Dividend Index ETF FCUD 20 30.2800 30.0700 30.2800 +1.1700 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 4 39.1500 39.1500 39.1500 +0.3000 Fidelity U.S. High Quality Index ETF FCUQ 10 42.7200 42.5100 42.7200 +1.0600 Fidelity U.S. Value Index ETF FCUV 4 12.0900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 9.6500 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 13 0.7000 0.0000 Findev Inc. FDI 17 0.5000 0.5000 0.5000 +0.0200 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 5 0.4650 0.0000 Frontera Energy Corporation FEC 13 10.6100 9.9000 10.4500 +0.0500 Fidelity Advantage Ether ETF FETH 26 20.9700 19.5600 19.5600 -2.4200 First Mining Gold Corp. FF 30 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 764.5400 741.6000 764.5400 +15.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.7600 17.6800 17.6800 -0.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 18.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.0000 14.0000 14.0000 -0.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.1400 14.1400 14.1400 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.2500 17.1000 17.2500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.7500 14.7500 14.7500 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.8500 17.8500 17.8500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 18.5500 18.5000 18.5500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 20.5100 20.5100 20.5100 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 570.3900 560.2500 564.0900 +9.4800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 114 6.2300 5.8500 6.2000 +0.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 44 9.5500 9.5000 9.5400 -0.0900 Firefox Gold Corp. FFOX 11 0.1800 0.0000 Falcon Gold Corp. FG 45 0.1050 0.0900 0.1000 +0.0050 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 83 10.0200 9.9800 10.0200 +0.0900 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 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 40 12.2000 12.0000 12.1800 +0.2500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.7600 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 4 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 61.3100 61.3100 61.3100 +0.0100 First Hydrogen Corp. FHYD 3 3.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 80 6.8400 6.7800 6.8400 0.0000 CI Investment Grade Bond ETF FIG 73 9.2400 9.2200 9.2400 +0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 48 12.5100 11.2500 12.5100 +0.8500 Filo Mining Corp. FIL 12 18.4900 17.7200 18.3200 +0.9000 Baselode Energy Corp. FIND 121 0.5600 0.5300 0.5400 -0.0200 Franklin Innovation Active ETF FINO 1 22.6400 0.0000 Faction Investment Group Corp. FINV.P 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 2 1.2600 0.0000 Fokus Mining Corporation FKM 70 0.0750 0.0700 0.0750 +0.0050 Frontier Lithium Inc. FL 162 2.3400 1.8900 2.1000 +0.1600 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 18 10.5400 10.3700 10.5200 +0.1500 Flow Beverage Corp. FLOW 9 0.2600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 74 0.3400 0.3300 0.3400 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 10 32.2400 32.2400 32.2400 +1.7400 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 2 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 326 31.3300 28.3600 30.9700 +1.4500 Freeman Gold Corp. FMAN 22 0.2100 0.0000 Forum Energy Metals Corp. FMC 5 0.1200 0.0000 Full Metal Minerals Ltd. FMM 5 0.1750 0.0000 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 90 0.3700 0.3000 0.3600 +0.0800 FIRST NATIONAL FINANCIAL CORPORATION FN 48 37.1100 35.5000 37.1100 +2.3900 FRANCO-NEVADA CORPORATION FNV 146 193.7300 183.7900 192.7200 +6.9100 Falcon Oil & Gas Ltd FO 244 0.0950 0.0950 0.0950 -0.0050 FOBI AI INC FOBI 110 0.3700 0.3000 0.3000 -0.0850 Foran Mining Corporation FOM 96 3.0600 2.8200 3.0300 +0.0900 Goodfood Market Corp FOOD 1064 0.2950 0.2950 0.2950 -0.0300 Fortune Bay Corp. FOR 13 0.3500 0.3100 0.3500 +0.0400 VerticalScope Holdings Inc. FORA 2 25.7800 0.0000 Forza Petroleum Limited FORZ 3 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 0.9000 0.0000 Falco Resources Ltd. FPC 15 0.1500 0.0000 CI Preferred Share ETF FPR 8 20.0300 20.0300 20.0300 -0.1600 FPX Nickel Corp. FPX 11 0.4150 0.4150 0.4150 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 257 12.9200 12.1600 12.6600 +0.5000 Fridays Dog Holdings Inc FRDY 12 0.0000 0.0000 Fremont Gold Ltd. FRE 3 0.3000 0.0000 Frequency Exchange Corp. FREQ 0 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 4 1.4200 0.0000 FRNT Financial Inc. FRNT 6 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 227 17.0200 16.0400 16.9700 +0.2400 FENNEC PHARMACEUTICALS INC. J FRX 0 11.8900 0.0000 CI Enhanced Short Duration Bond Fund FSB 62 9.5300 9.5100 9.5100 -0.0400 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6700 9.6700 9.6700 +0.0600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 170.9600 168.8000 170.9600 +4.9700 Fosterville South Exploration Ltd. FSX 23 0.3500 0.3350 0.3350 -0.0200 FORSYS METALS CORP. J FSY 3 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 90 8.9000 8.7000 8.8950 +0.0950 FORTUNE MINERALS LIMITED J FT 344 0.0800 0.0750 0.0750 -0.0050 Fintech Select Ltd. FTEC 1 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 4 0.2100 0.0000 Fort St. James Nickel Corp FTJ 8 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 168 9.7800 9.1800 9.7800 +0.5700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 13 9.8300 9.7500 9.7800 -0.0900 FORTIS INC. FTS 1088 54.1500 53.0200 54.0900 +0.6650 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 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 4 12.3300 12.3100 12.3300 -0.4700 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.4000 0.0000 FINNING INTERNATIONAL INC. FTT 119 32.6700 31.4300 32.4600 +0.9300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 1 30.9700 0.0000 Fury Gold Mines Limited FURY 17 0.4800 0.4750 0.4800 +0.0100 Fuse Cobalt Inc. FUSE 42 0.0800 0.0650 0.0800 +0.0100 Fission 3.0 Corp. FUU 2249 0.2350 0.1000 0.2350 +0.1600 FORTUNA SILVER MINES INC. FVI 544 4.9200 4.4700 4.8700 +0.2600 FREEGOLD VENTURES LIMITED J FVL 8 0.5100 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 Forward Water Technologies Inc FWTC 10 0.0000 0.0000 Fireweed Metals Corp. FWZ 14 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 12 20.6100 0.0000 Finlay Minerals Ltd. FYL 9 0.1200 0.0000 Augusta Gold Corp. G 4 1.7700 0.0000 Galantas Gold Corporation GAL 36 0.5500 0.5300 0.5400 0.0000 Engine Gaming and Media, Inc. GAME 3 0.8200 0.0000 NG Energy International Corp. GASX 310 1.0200 0.7800 0.9000 +0.1500 Gatos Silver Inc. GATO 7 5.1700 4.7600 4.8100 +0.0800 Galiano Gold Inc. GAU 65 0.8000 0.7500 0.8000 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 12 0.0450 0.0000 GBLT Corp. GBLT 2 0.2600 0.0000 Global Battery Metals Ltd. GBML 27 0.0900 0.0900 0.0900 0.0000 Gold Bull Resources Corp. GBRC 5 0.0400 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 50 0.2000 0.2000 0.2000 +0.0250 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 Golden Cariboo Resources Ltd. GCC 5 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 26.2000 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 49.1600 49.1600 49.1600 -0.7600 GOODFELLOW INC. GDL 1 12.8900 0.0000 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 116 0.2500 0.2400 0.2400 0.0000 Global Dividend Growth Split Corp. A GDV 39 10.9500 10.7000 10.9500 +0.3200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.4800 9.4800 9.4800 +0.0500 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 140 24.7200 23.8400 24.6500 +0.4600 GRAPHANO ENERGY LTD GEL 5 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1400 0.0000 Generation Mining Limited GENM 22 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 42 0.0200 0.0200 0.0200 0.0000 G.E.T.T. Gold Inc GETT 46 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 127 38.8700 36.7500 38.7300 +1.7700 GreenFirst Forest Products Inc GFP 0 1.5000 0.0000 GOLDGROUP MINING INC. GGA 0 0.1050 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 281 1.9800 1.7800 1.8400 +0.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 29 0.0450 0.0450 0.0450 -0.0050 Garibaldi Resources Corp. GGI 15 0.2600 0.2500 0.2500 -0.0100 GGL Resources Corp. GGL 1 0.1300 0.0000 Granada Gold Mine Inc. GGM 13 0.0300 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 362 114.6900 113.3500 114.3500 +0.0900 Giga Metals Corporation GIGA 20 0.3150 0.3000 0.3000 -0.0200 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 45 0.9000 0.7700 0.7700 -0.1200 GILDAN ACTIVEWEAR INC. GIL 196 39.0300 37.7300 38.9400 +0.5700 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 2 21.9300 0.0000 Guardian i3 US Quality Growth ETF Unhedged GIQU.B 0 19.0700 0.0000 Givex Corp. GIVX 6 0.6200 0.0000 Geekco Technologies Corporation GKO 8 0.0800 0.0800 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 13 24.4900 23.4800 24.3700 +0.7600 GoldON Resources Ltd. GLD 3 0.1350 0.0000 Gold Line Resources Ltd, GLDL 7 0.1850 0.1850 0.1850 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 7 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 9 0.1500 0.0000 Global Atomic Corporation GLO 199 3.7300 3.6300 3.6500 -0.0500 Galaxy Digital Holdings Ltd. GLXY 257 4.2100 3.9600 3.9600 -0.0400 Geomega Resources Inc. GMA 30 0.1500 0.1500 0.1500 -0.0050 Graphene Manufacturing Group Ltd. GMG 6 2.8400 2.8400 2.8400 -0.9600 G Mining Ventures Corp GMIN 0 0.6200 0.0000 GobiMin Inc. GMN 2 0.8500 0.0000 Gold Mountain Mining Corp GMTN 20 0.1800 0.1650 0.1650 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6200 0.0000 Goldflare Exploration Inc. GOFL 7 0.1400 0.0000 Golden Tag Resources Ltd. GOG 45 0.1850 0.1600 0.1850 +0.0100 Osisko Green Acquisition Limited GOGR 1987 9.7800 9.7800 9.7800 +0.1400 Goldmining Inc. GOLD 376 1.6700 1.3000 1.6100 +0.3400 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 132 24.5200 23.2200 24.2500 0.0000 Goliath Resources Limited GOT 2 1.4400 1.2900 1.4400 +0.1400 Grande Portage Resources Ltd. GPG 2 0.2050 0.0000 Graphite One Inc. GPH 7 1.2800 1.1700 1.1700 -0.0700 GPM Metals Inc. GPM 5 0.0700 0.0000 GreenPower Motor Company Inc. GPV 28 3.2000 3.0000 3.1300 -0.2400 Great Quest Fertilizer Ltd. GQ 10 0.1100 0.0000 Great Atlantic Resources Corp. GR 7 0.2400 0.0000 NanoXplore Inc. GRA 41 2.7500 2.3800 2.4900 -0.1100 Gratomic Inc. GRAT 154 0.3750 0.3300 0.3400 -0.0400 Greenbriar Capital Corp. GRB 5 1.4600 1.4200 1.4500 -0.0500 Grounded Lithium Corp. GRD 5 0.4000 0.0000 Grid Metals Corp. GRDM 40 0.1950 0.1900 0.1950 +0.0150 Green Rise Foods Inc. GRF 3 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 67 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 44 0.1400 0.1250 0.1300 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 86 80.5500 78.0000 80.5500 +2.6100 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Devonian Health Group Inc. GSD 5 0.3000 0.3000 0.3000 -0.1000 Golden Share Resources Corporation GSH 13 0.0550 0.0550 0.0550 0.0000 Goldshore Resources Inc. GSHR 61 0.3000 0.2600 0.2600 -0.0450 Gatekeeper Systems Inc. GSI 11 0.2200 0.2200 0.2200 -0.0050 Gensource Potash Corporation GSP 7 0.1650 0.0000 Gossan Resources Limited GSS 1 0.0850 0.0000 Goldstorm Metals Corp. GSTM 15 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 83 0.4800 0.4350 0.4350 -0.0050 GOEASY LTD. GSY 499 122.5800 118.6200 122.2000 +4.4300 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 892 1.6600 1.5100 1.5600 -0.0600 Greenbrook TMS Inc. GTMS 3 2.8000 2.8000 2.8000 -0.0600 G2 Goldfields Inc. GTWO 4 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 24 5.3500 5.2150 5.3500 +0.0500 Gungnir Resources Inc. GUG 43 0.0900 0.0800 0.0800 -0.0150 GURU Organic Energy Corp. GURU 13 2.6500 2.6250 2.6500 -1.0900 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 10 0.0750 0.0750 0.0750 +0.0050 Galway Metals Inc. GWM 104 0.2850 0.2400 0.2600 -0.0400 GREAT-WEST LIFECO INC. GWO 413 32.3600 31.1150 32.2400 +0.8600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 19.5000 19.5000 19.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 6 18.2900 18.2900 18.2900 +0.0400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 3 21.6000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 8 22.2500 21.9000 22.2500 +0.2600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.4800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 12 19.3500 19.3500 19.3500 +0.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 18.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 5 19.6100 19.6100 19.6100 -6.1400 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 19.4900 19.4900 19.4900 -0.7600 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 17.2400 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 430 1.2500 1.1900 1.2100 -0.0600 Goldsource Mines Inc. GXS 59 0.3800 0.3400 0.3800 +0.0150 Goviex Uranium Inc. GXU 11 0.2050 0.2050 0.2050 -0.0100 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 11 0.0000 0.0000 Grizzly Discoveries Inc. GZD 2 0.0300 0.0000 HYDRO ONE LIMITED H 606 36.8500 35.4900 36.8400 +1.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 9.6900 9.5600 9.6900 +0.1700 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 4 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 21 20.7900 20.7900 20.7900 +0.3400 Hannan Metals Ltd. HAN 1 0.2250 0.0000 Hapbee Technologies Inc. HAPB 30 0.0600 0.0500 0.0500 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.7100 9.6700 9.7100 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 15 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 6 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 21 12.5500 12.5500 12.5500 +0.2600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 44 45.1300 45.1300 45.1300 +0.5900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 112 13.1800 12.8600 12.8600 +0.0900 Harvest Brand Leaders Plus Income ETF A HBF 11 9.7900 9.6200 9.7300 +0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 10.0000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 525 7.4900 6.8600 7.4200 +0.4100 HELIX BIOPHARMA CORP. HBP 2 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 9.7200 9.5700 9.7200 +0.3600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 59 23.0200 22.5800 23.0000 +0.4200 Hamilton Enhanced Canadian Bank ETF HCAL 176 22.8600 22.2400 22.7600 +0.5300 HOME CAPITAL GROUP INC. HCG 1573 42.6800 41.5000 42.5500 +15.6300 Harvest Clean Energy ETF Class A units HCLN 4 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 43 25.9500 24.3700 25.5000 +0.8600 Harvest Diversified Monthly Income ETF HDIF 40 8.5200 8.4900 8.4900 +0.2100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 50 16.4400 16.3200 16.4400 +0.6500 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 27 6.3800 5.7300 5.8000 -0.0600 First Helium Inc. HELI 15 0.2800 0.0000 Hemostemix Inc. HEM 1 0.1550 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 10 2.1000 1.9900 2.0700 +0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 2 10.5500 10.5400 10.5400 +0.4300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 22.0400 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 3 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 231 0.2350 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 95 10.7800 10.2900 10.2900 -0.4300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 7 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 87 9.7100 9.7000 9.7100 +0.0300 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 19.1600 18.6800 19.1600 +0.7900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 427 7.4600 6.4800 6.6800 -0.5400 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 6 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 12.8200 12.8200 12.8200 +0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 97 13.5000 11.7500 13.0000 +0.9000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 53 9.3300 9.2400 9.3100 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 269 8.3700 8.2300 8.3700 +0.1700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 6 8.6400 8.6200 8.6400 +0.2400 Harvest Healthcare Leaders Enhanced Income ETF HHLE 3 0.0000 0.0000 Highland Copper Company Inc. HI 1 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 40 0.7500 0.6600 0.7200 +0.0100 Hill Street Beverage Company Inc. HILL 11 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 21 0.0200 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 0.0000 0.0000 High Tide Inc. HITI 105 2.9800 2.4000 2.4700 +0.0800 Hight Tide Inc. Warrant HITI.WT 29 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 14.6500 14.6500 14.6500 -0.5500 HIVE Blockchain Technologies Ltd. HIVE 83 2.9300 2.6800 2.8800 -0.1200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1300 0.1300 0.1300 -0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 16 7.2700 7.1500 7.1500 -0.1200 HIGH LINER FOODS INCORPORATED HLF 4 14.1400 13.9500 14.1400 +0.3700 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 7 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 9 22.0900 0.0000 HLS Therapeutics Inc. HLS 0 9.2800 0.0000 Hemisphere Energy Corporation HME 9 1.4500 1.3700 1.4500 -0.0500 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Hemlo Explorers Inc. HMLO 3 0.0500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 14.0900 14.0900 14.0900 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 9.2700 9.2700 9.2700 +0.1200 Highmark Interactive Inc HMRK 1 0.0800 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1056 15.3500 11.1500 13.5000 -3.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2016 19.3500 14.3600 15.7700 +2.3300 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 Hunter Technology Corp. HOC 2 0.2300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 490 12.1600 10.2600 11.7300 +0.9000 Horizons Pipelines & Energy Services Index ETF HOG 17 10.1100 9.7000 10.1100 +0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 29 14.1200 13.7100 14.0700 +0.3600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 18.7700 18.5600 18.6900 +0.3500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.0800 2.0000 2.0700 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 32 2.7800 2.6600 2.7800 +0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1252 16.5400 13.8000 14.4900 -1.2500 Harvest Energy Leaders Plus Income ETF A HPF 6 3.9200 3.9000 3.9000 +0.1100 HPQ Silicon Inc. HPQ 124 0.3000 0.2750 0.2800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 554 7.5200 7.4400 7.5200 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 18 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 487 8.4100 8.0400 8.0600 -0.1700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 10 6.0500 6.0500 6.0500 -0.9400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 341 9.5100 8.9900 9.3000 +0.0600 H&R REIT HR.UN 412 12.5300 12.1400 12.5300 +0.2800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 12 13.6000 0.0000 Horizons Cash Maximizer ETF HSAV 375 104.0800 103.7100 104.0000 +0.1500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 664 7.9000 7.5200 7.5300 -0.2300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 8 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 348 14.1900 13.5000 14.0200 +0.3300 Horizons USD Cash Maximizer ETF HSUV.U 7 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 12 12.5800 12.5800 12.5800 +1.1600 Harvest Tech Achievers Growth & Income ETF HTA.B 4 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.3600 13.3600 13.3600 +1.4000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 52.9600 0.0000 HTC Purenergy Inc. HTC 14 0.0050 0.0000 Hamilton Thorne Ltd. HTL 2 1.4300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 37 20.1200 19.7100 20.1200 -0.5900 Hudson Resources Inc. HUD 4 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 1 14.4100 0.0000 Horizons US Large Cap Index ETF HULC 13 62.6100 62.3600 62.4400 +3.7900 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 26.4100 26.4100 26.4100 +0.5000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 19.3100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 92 18.6300 17.4300 18.6300 +1.6800 Horizons Global Uranium Index ETF HURA 7 16.5000 0.0000 Hut 8 Mining Corp. HUT 2121 1.6400 1.4600 1.5700 -0.0700 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 23 18.0700 17.7300 18.0600 +0.2800 Hamilton Enhanced Utilities ETF Class E units HUTS 5 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 87 7.3200 7.2300 7.2300 -0.6300 HORIZONS SILVER ETF A HUZ 2 9.8700 9.8700 9.8700 -0.2000 Harvest Gold Corp. HVG 4 0.0400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 430 6.5100 5.9400 6.3500 -0.0300 HeliosX Lithium & Technologies Corp. HX 7 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 14 31.3800 30.6000 31.3800 +0.5000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 40 6.9000 6.5200 6.5200 -0.3200 Horizons Intl Developed Markets Equity Index ETF HXDM 15 36.8200 36.7200 36.8200 +1.4000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 62 45.0700 44.1200 44.6600 +0.2000 HORIZONS S&P 500 INDEX ETF A HXS 108 54.1800 53.1000 54.1800 +1.0100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 39.6900 39.6900 39.6900 +0.2600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 687 50.3800 48.9600 50.2700 +0.9900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 43 37.3700 36.2700 37.3200 +0.5300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 56 19.6300 18.5500 19.5800 +1.0400 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.5400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 96 12.4600 12.2600 12.4600 +0.2600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 41 20.5400 19.1200 19.1200 -1.2900 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 145 19.7100 18.2000 19.3300 +0.8400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 1 24.1000 0.0000 iA Financial Corporation IAG 95 73.9200 72.7900 73.6500 +0.6500 i-80 Gold Corp. IAU 317 3.6800 3.3250 3.5650 +0.1850 IBC Advanced Alloys Corp. IB 0 0.1600 0.0000 Universal Ibogaine Inc. IBO 0 0.0350 0.0000 IBEX Technologies Inc. IBT 26 0.5400 0.5000 0.5400 +0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 62 0.1050 0.1000 0.1000 0.0000 IA Clarington Core Plus Bond Fund ICPB 23 9.4000 9.2300 9.3700 +0.1500 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 2.4000 2.2000 2.4000 +0.2500 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 0 16.0000 0.0000 IFABRIC CORP. J IFA 5 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 208 198.0200 192.3800 198.0200 +3.7200 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 18 17.5500 17.5500 17.5500 -0.4500 Intact Financial Corporation A Ser 5 IFC.PR.E 3 20.1500 20.1500 20.1500 -5.3900 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 20.4200 0.0000 Itafos Inc. IFOS 16 1.7500 1.6500 1.6700 -0.1300 INTERFOR CORPORATION IFP 81 26.1000 25.2000 25.9900 -0.0200 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 32 39.2500 38.5400 39.2500 +0.3700 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 55 0.2050 0.2050 0.2050 -0.0200 IMPERIAL METALS CORP. III 15 2.2200 1.8900 1.9600 -0.1600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 199 12.6400 11.9900 12.6250 +0.5200 International Lithium Corp. ILC 27 0.0650 0.0650 0.0650 0.0000 Imagine Lithium Inc. ILI 58 0.0950 0.0900 0.0950 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 1608 2.7200 2.3700 2.6900 +0.3000 iMining Technologies Inc. IMIN 125 0.0950 0.0600 0.0800 -0.0150 IMPERIAL OIL LTD. IMO 728 77.0500 72.7400 76.5600 +0.9400 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.6500 0.0000 iMetal Resources Inc. IMR 1 0.1400 0.0000 IMV Inc IMV 69 0.3900 0.3700 0.3900 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 3 14.0000 0.0000 Inca One Gold Corp. INCA 15 0.1600 0.1600 0.1600 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 290 16.7100 15.5300 16.6800 +1.1600 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 INEO Tech Corp. INEO 8502 0.1100 0.1100 0.1100 -0.0700 Infinitum Copper Corp INFI 1 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 26 4.1000 3.7200 4.1000 +0.3950 INSCAPE CORPORATION CL 'B' SV INQ 3 1.0100 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Intouch Insight Ltd. INX 1 0.5300 0.0000 Ion Energy Ltd. ION 2 0.2600 0.0000 IOU Financial Inc. IOU 10 0.1650 0.1600 0.1650 -0.0050 Immunoprecise Antibodies Ltd. IPA 8 7.0100 6.9100 7.0100 +0.1200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 56 15.0800 14.3600 15.0300 +0.4000 Imperial Mining Group Ltd. IPG 23 0.0750 0.0000 INPLAY OIL CORP. J IPO 102 3.3300 3.0700 3.1600 -0.1400 IMPACT Silver Corp. IPT 44 0.3350 0.3100 0.3200 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 262 0.0150 0.0150 0.0150 0.0000 InsuraGuest Technologies Inc. ISGI 9 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 4 3.3000 3.2600 3.3000 -0.1100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 11 22.9950 22.6600 22.9150 +0.0650 i3 Energy plc ITE 146 0.3550 0.3300 0.3550 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.6300 0.6100 0.6100 0.0000 Integra Resources Corp. ITR 13 0.8800 0.8500 0.8500 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 822 11.4600 10.2800 11.3200 +0.9500 Invesque Inc. CAD IVQ 4 1.2600 1.2300 1.2300 -0.0600 Invesque Inc. USD IVQ.U 14 0.9900 0.9100 0.9100 -0.0300 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 International Zeolite Corp. IZ 10 0.1500 0.0000 InZinc Mining Ltd. IZN 0 0.0800 0.0000 Jade Leader Corp JADE 5 0.0450 0.0000 Jaguar Mining Inc. JAG 1 2.8500 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 Jayden Resources Inc. JDN 25 0.1650 0.1400 0.1500 +0.0100 JUST ENERGY GROUP INC. JE.H 18 0.1000 0.0000 Jura Energy Corporation JEC 0 0.0900 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 Japan Gold Corp. JG 0 0.2300 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 2 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 61 0.1200 0.1100 0.1100 0.0000 Jourdan Resources Inc. JOR 157 0.1050 0.0800 0.0900 0.0000 JOURNEY ENERGY INC. JOY 231 5.9200 5.5000 5.7200 -0.0700 Jade Power Trust JPWR.UN 1 2.0000 0.0000 Jervois Global Limited JRV 19 0.3450 0.3450 0.3450 +0.0100 Jemtec Inc. JTC 28 1.6000 1.5100 1.5100 -0.0900 GreenSpace Brands Inc. JTR 8 0.0150 0.0000 Jubilee Gold Exploration Ltd. JUB 1 0.4400 0.0000 Jamieson Wellness Inc. JWEL 23 34.2200 33.0300 33.9200 +0.8600 JZR Gold Inc. JZR 3 0.7500 0.0000 KINROSS GOLD CORPORATION K 5018 5.7200 5.4100 5.5600 +0.0800 Kalo Gold Corp KALO 15 0.0000 0.0000 KAPA Gold Inc. KAPA 5 0.0000 0.0000 K-BRO LINEN INC. KBL 2 28.6000 28.6000 28.6000 -1.3000 Kutcho Copper Corp. KC 0 0.3500 0.0000 Kincora Copper Limited KCC 10 0.0550 0.0550 0.0550 +0.0050 KDA Group Inc. KDA 13 0.1200 0.1200 0.1200 +0.0100 Kodiak Copper Corp. KDK 50 0.8300 0.7000 0.8300 +0.1400 Kiwetinohk Energy Corp KEC 2 14.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 15.6300 0.0000 Kolibri Global Energy Inc. KEI 2 3.1200 0.0000 KELT EXPLORATION LTD. J KEL 159 5.6500 5.3400 5.4800 -0.0500 Kesselrun Resources Ltd. KES 1 0.0300 0.0000 KEYERA CORP. KEY 440 30.0400 28.4900 29.7300 +0.3500 Kingfisher Metals Corp. KFR 3 0.2100 0.0000 Klondike Gold Corp. KG 2 0.1050 0.0000 Kestrel Gold Inc. KGC 10 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.1350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.0350 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 Kidoz Inc. KIDZ 0 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 3 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.3500 0.0000 Klimat X Developments Inc. KLX 0 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 16.8400 16.5100 16.8200 +0.3100 K9 Gold Corp. KNC 60 0.0650 0.0550 0.0550 -0.0200 K92 Mining Inc. KNT 273 8.0000 6.9200 7.6700 +0.4900 Kiaro Holdings Corp KO 5 0.1000 0.0000 KORE MINING LTD KORE 2579 0.0200 0.0200 0.0200 -0.0100 KP TISSUE INC. KPT 4 10.1800 10.1600 10.1600 -0.0500 KARNALYTE RESOURCES INC. J KRN 46 0.3000 0.3000 0.3000 -0.0500 Karora Resources Inc. KRR 244 4.2900 3.6600 4.1800 +0.4000 Klondike Silver Corp. KS 20 0.0500 0.0500 0.0500 +0.0050 Kootenay Silver Inc. KTN 123 0.1100 0.1050 0.1100 0.0000 K2 Gold Corporation KTO 7 0.2700 0.0000 Cub Energy Inc. KUB.H 5 0.0300 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 3 6.1900 5.5900 5.9000 -0.4800 KINAXIS INC. J KXS 28 151.1200 144.9400 150.8800 +1.9800 LOBLAW COMPANIES LIMITED L 378 118.0000 111.0600 117.7900 +6.9100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.7500 0.0000 Labrador Gold Corp. LAB 11 0.3800 0.0000 MediPharm Labs Corp. LABS 50 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 259 35.9200 32.3200 32.5000 -1.0000 LARAMIDE RESOURCES LTD. J LAM 113 0.5300 0.5100 0.5100 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 107.5100 107.5100 107.5100 -7.4900 LAURENTIAN BANK OF CANADA LB 90 34.0300 32.7500 33.8800 +1.2800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 Libero Copper & Gold Corporation LBC 19 0.1700 0.1700 0.1700 -0.0100 LithiumBank Resources Corp. Warrants LBNK.WT 1 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23 9.5000 9.5000 9.5000 +0.5400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 23 9.9800 9.7200 9.9500 +0.1200 Tidewater Renewables Ltd. LCFS 2 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 101 3.8500 3.8500 3.8500 +0.5500 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.7400 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 14.7900 14.7900 14.7900 -0.2900 Leading Edge Materials Corp. LEM 2 0.2100 0.0000 The Lion Electric Company LEV 300 4.0600 3.8400 3.8700 -0.1500 The Lion Electric Company Warrants LEV.WT 6 0.8700 0.0000 Longhorn Exploration Corp. LEX 2 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 2.8400 2.6300 2.8400 +0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 9.9100 9.8000 9.9100 +0.1100 Lifeist Wellness Inc. LFST 29 0.0700 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 72 0.4350 0.4050 0.4350 +0.0400 Largo Inc. LGO 33 7.8200 6.7800 7.7100 +0.8400 LOGISTEC CORP. CL 'B' SV LGT.B 11 43.3500 39.4400 43.0000 +3.5700 American Lithium Corp. LI 66 2.0600 1.9500 1.9800 -0.1100 American Lithium Corp. Warrants LI.WT 0 0.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 107 32.4500 31.0000 32.2000 +0.7700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 13 22.2600 21.8300 22.2600 +0.7700 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 1 0.4500 0.0000 Lion One Metals Limited LIO 259 0.8500 0.7800 0.7800 -0.0200 Lithium South Development Corporation LIS 7 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 18 0.3600 0.3600 0.3600 -0.0050 Lithium Chile Inc. LITH 29 0.6300 0.6100 0.6100 -0.0200 Roadman Investments Corp. LITT 48 0.0800 0.0800 0.0800 +0.0050 Lucky Minerals Inc. LKY 16 0.0400 0.0400 0.0400 +0.0050 Canada Rare Earth Corp. LL 16 0.0600 0.0000 Mason Graphite Inc. LLG 63 0.1600 0.1250 0.1450 -0.0100 Laurion Mineral Exploration Inc. LME 22 0.5600 0.5600 0.5600 -0.0300 Lincoln Gold Mining Inc. LMG 12 0.0450 0.0450 0.0450 +0.0050 Lomiko Metals Inc. LMR 654 0.0350 0.0250 0.0250 -0.0050 Loncor Gold Inc. LN 24 0.3000 0.3000 0.3000 -0.1200 LEON'S FURNITURE LTD. LNF 5 16.5000 16.3100 16.5000 +0.5000 LINAMAR CORPORATION LNR 56 67.5000 64.8800 67.5000 +2.3500 Lithium One Metals Inc. LONE 0 0.0000 0.0000 St. James Gold Corp. LORD 3 0.9800 0.0000 TomaGold Corporation LOT 40 0.0500 0.0400 0.0450 -0.0050 Delota Corp. LOTA 5 0.1400 0.1400 0.1400 -0.0200 Lucero Energy Corp. LOU 64 0.6000 0.5800 0.6000 0.0000 Cannara Biotech Inc. LOVE 61 0.0950 0.0950 0.0950 -0.0050 Loop Energy Inc. LPEN 3 1.7400 0.0000 Lupaka Gold Corp. LPK 0 0.0900 0.0000 Legend Power Systems Inc LPS 17 0.1600 0.1550 0.1600 -0.0150 LQWD FinTech Corp. LQWD 4 0.5500 0.0000 Luminex Resources Corp. LR 3 0.2300 0.0000 Lara Exploration Ltd. LRA 0 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 742 21.1400 19.1900 21.0800 +0.9000 LifeSpeak Inc LSPK 12 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lite Access Technologies Inc. LTE 9 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.7900 0.0000 Leonovus Inc. LTV 24 0.0550 0.0550 0.0550 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.5000 0.0000 Real Luck Group Ltd LUCK 10 0.1100 0.1100 0.1100 +0.0100 LUNDIN GOLD INC. J LUG 540 13.0500 11.1400 12.6100 +1.1100 Lumina Gold Corp. LUM 8 0.3750 0.3750 0.3750 -0.0050 LUNDIN MINING CORPORATION LUN 803 8.2200 7.5400 8.1800 +0.5100 Leviathan Gold Finance Ltd LVX 21 0.0500 0.0000 Lexagene Holdings Inc. LXG 28 0.2650 0.2500 0.2500 +0.0200 LXRandCo, Inc. B LXR 7 0.1150 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 30 10.0600 10.0600 10.0600 +0.0400 MAG SILVER CORP. J MAG 93 21.3700 19.9300 21.0100 +0.7900 Magnet Forensics Inc. MAGT 6 33.5400 0.0000 Minera Alamos Inc. MAI 85 0.3850 0.3550 0.3800 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 2 7.1500 7.1500 7.1500 +0.1700 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 ProStar Holdings Inc. MAPS 1 0.2000 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 1 3.0000 0.0000 Marvel Discovery Corp MARV 5 0.1150 0.0000 MAS Gold Corporation MAS 3 0.1100 0.0000 MAV Beauty Brands Inc. MAV 13 0.4900 0.0000 Mawson Gold Limited MAW 20 0.1550 0.1550 0.1550 +0.0500 MAX Resource Corp. MAX 139 0.2950 0.2550 0.2950 +0.0050 Maxar Technologies Inc. MAXR 281 36.5300 29.7600 31.5500 -3.9500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mazarin Inc. MAZ.H 15 0.1650 0.1600 0.1650 +0.0050 CIBT EDUCATION GROUP INC. J MBA 6 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5000 0.0000 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 31.2700 0.0000 mCloud Technologies Corp. MCLD 23 1.3900 1.1900 1.3300 +0.1400 Matachewan Consolidated Mines, Limited MCM.A 5 0.2700 0.2700 0.2700 -0.0150 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 McChip Resources Inc MCS 3 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 33.5500 0.0000 Midland Exploration Inc. MD 54 0.3650 0.3350 0.3350 -0.0200 MDA Ltd. MDA 4 6.5700 0.0000 Mdf Commerce Inc. MDF 14 3.2600 3.2600 3.2600 +0.2600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 9.0500 8.6900 8.6900 -0.3400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.0600 0.0600 0.0600 0.0000 Medicenna Therapeutics Corp. MDNA 187 0.6900 0.5700 0.6300 +0.0300 Medexus Pharmaceuticals Inc. MDP 334 2.4500 1.9500 2.3800 +0.3900 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 2 0.0500 0.0000 Moneta Gold Inc. ME 1 1.6100 0.0000 Medgold Resources Corp. MED 0 0.0100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 22.8400 22.8300 22.8400 -0.3300 MEG ENERGY CORP. MEG 1688 19.3700 17.4200 19.1000 +0.0100 Metals Creek Resources Corp. MEK 24 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 5 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 124.4400 0.0000 Metal Energy Corp. MERG 44 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2194 24.1100 23.0700 24.0100 +0.4400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 18.4900 18.4900 18.4900 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 17.6000 17.6000 17.6000 -1.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.0000 13.0000 13.0000 +0.4000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 11 17.5000 17.5000 17.5000 -0.6000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 6 18.9100 18.5000 18.5000 -1.7000 Mayfair Gold Corp. MFG 2 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 37 25.2300 24.0600 25.1500 +1.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 31 17.3200 0.0000 MAGNA INTERNATIONAL INC. MG 300 82.7700 81.4800 82.2900 -0.6800 MEGA URANIUM LTD. J MGA 52 0.2350 0.2200 0.2200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 16.5000 16.3400 16.5000 +0.1400 Minaurum Gold Inc. MGG 45 0.1950 0.1700 0.1900 +0.0050 Maple Gold Mines Ltd. MGM 58 0.1550 0.1400 0.1500 0.0000 Magna Gold Corp. MGR 146 0.1150 0.1150 0.1150 -0.1950 MustGrow Biologics Corp. MGRO 218 3.8000 3.5500 3.6600 -0.1000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 515 15.0000 15.0000 15.0000 +0.5000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 Mineral Hill Industries Ltd. MHI 2 0.1100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 0.2250 0.0000 Minto Apartment REIT MI.UN 35 14.7100 14.4600 14.6600 +0.1500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 3 18.6500 18.6500 18.6500 -0.5500 MINT INCOME FUND TRUST UNITS MID.UN 3 6.8000 0.0000 Mimi's Rock Corp. MIMI 6 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 11 0.1700 0.1700 0.1700 -0.0050 Inomin Mines Inc MINE 52 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 24.8300 0.0000 MedMira Inc. MIR 35 0.0800 0.0750 0.0750 -0.0050 Majestic Gold Corp. MJS 1010 0.0800 0.0750 0.0800 +0.0150 Mkango Resources Ltd. MKA 5 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 18.5300 18.5200 18.5300 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 27.7600 27.7600 27.7600 +0.6100 MAKO MINING CORP MKO 83 0.1400 0.1350 0.1350 +0.0050 MCAN MORTGAGE CORPORATION MKP 46 16.5400 15.7700 16.5400 +0.9400 MCAN Mortgage Corporation Rights MKP.RT.A 2 0.0000 0.0000 Melkior Resources Inc MKR 37 0.2500 0.2200 0.2350 -0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Multi Metal Development Ltd. MLY 40 0.0200 0.0200 0.0200 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 22 0.1250 0.1200 0.1250 -0.0100 Mineral Mountain Resources Ltd. MMV 43 0.0800 0.0000 Maverix Metals Inc MMX 10 5.4500 5.2500 5.4500 +0.2000 Manganese X Energy Corp. MN 39 0.2050 0.1900 0.1950 +0.0050 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.0500 1.9300 2.0500 +0.1100 Meridian Mining UK Societas MNO 2 0.3700 0.0000 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 16.1400 15.6100 16.1400 +0.2700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 24.3300 24.2800 24.3300 -0.1300 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 16.9800 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Purpose Cash Management Fund MNY 0 100.2100 0.0000 MOGO Inc. MOGO 88 0.8700 0.8300 0.8700 +0.0200 Montfort Capital Corp. MONT 6 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 64 0.0100 0.0100 0.0100 -0.0200 MARATHON GOLD CORPORATION J MOZ 550 1.0000 0.8500 1.0000 +0.1300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 27 4.4400 4.1800 4.4000 +0.1900 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.2200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 139 0.6300 0.5600 0.5700 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 107.0300 107.0300 107.0300 -4.5700 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 216 11.9350 11.6400 11.7400 +0.0200 Middlefield Real Estate Dividend ETF MREL 7 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 40 16.4800 15.9000 16.4500 +0.4800 Millrock Resources Inc. MRO 0 0.0450 0.0000 Mission Ready Solutions Inc. MRS 193 0.0950 0.0750 0.0950 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.1500 5.1500 5.1500 -0.0200 METRO INC. MRU 451 78.1600 76.4600 77.2500 +0.5600 NUVO PHARMACEUTICALS INC. MRV 2 0.6600 0.0000 Mineros S.A. MSA 6 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 98 0.2800 0.2300 0.2800 +0.0400 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 6.7000 6.7000 6.7000 +0.0400 Mountain Boy Minerals Ltd. MTB 6 0.1100 0.1100 0.1100 -0.0050 MULLEN GROUP LTD. MTL 144 15.2500 14.5600 15.1900 +0.4600 Martello Technologies Group Inc. MTLO 7 0.0350 0.0000 Magna Terra Minerals Inc. MTT 12527 0.0400 0.0400 0.0400 0.0000 Manitou Gold Inc. MTU 2 0.0350 0.0000 Metalex Ventures Ltd. MTX 7 0.0250 0.0000 MTY FOOD GROUP INC. MTY 14 59.7200 58.4900 59.7200 +1.6400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 64 18.1400 17.8900 18.0900 +0.2700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 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 4 29.1300 0.0000 Murchison Minerals Ltd. MUR 5 0.1050 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 31.9000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 3 26.6500 0.0000 The Good Shroom Co Inc. MUSH 2008 0.0150 0.0150 0.0150 -0.0950 MCEWEN MINING INC. J MUX 31 7.5000 6.5300 7.4700 +0.9300 Minerva Intelligence Inc. MVAI 10 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 37 0.1550 0.1450 0.1550 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 26 54.4500 50.5200 54.1300 +2.8900 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 28 0.0350 0.0350 0.0350 -0.0100 THE PLANTING HOPE COMPANY INC. MYLK 22 0.7300 0.7300 0.7300 +0.2550 NATIONAL BANK OF CANADA NA 579 99.5100 97.0700 99.1300 +1.7500 National Bank of Canada Pr Series 38 NA.PR.C 23 25.7000 25.4000 25.6500 +0.3500 National Bank of Canada Pr Ser 40 NA.PR.E 5 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 20.5600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 17.0700 17.0600 17.0600 -0.8900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.5500 16.5500 16.5500 -4.7000 NBI Liquid Alternatives ETF NALT 9 24.1300 0.0000 New Age Metals Inc. NAM 32 0.0600 0.0550 0.0550 -0.0050 Nano One Materials Corp. NANO 17 2.9200 2.6600 2.9200 +0.1700 North Arrow Minerals Inc. NAR 13 0.0950 0.0000 Nevgold Corp NAU 0 0.4700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 12 1.2000 1.1600 1.1600 +0.0200 Neighbourly Pharmacy Inc. NBLY 11 24.5900 24.5150 24.5700 +0.0700 NEO Battery Materials Ltd. NBM 199 0.1500 0.1250 0.1450 +0.0200 Nubeva Technologies Ltd. NBVA 9 0.8400 0.0000 Niobay Metals Inc. NBY 21 0.1050 0.1000 0.1000 -0.0050 Newcore Gold Ltd. NCAU 0 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 21 0.0350 0.0000 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Newcrest Mining Limited NCM 26 17.8300 16.6900 17.8300 +0.8500 Nickel Creek Platinum Corp. NCP 101 0.0800 0.0600 0.0600 -0.0150 NEVADA COPPER CORP. J NCU 48 0.2700 0.2500 0.2550 0.0000 Neptune Digital Assets Corp NDA 23 0.1500 0.1500 0.1500 -0.0850 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 33 0.3300 0.3300 0.3300 0.0000 INDIVA Limited NDVA 59 0.1400 0.1250 0.1250 -0.0100 New Destiny Mining Corp. NED 0 0.0550 0.0000 Neo Performance Materials Inc. NEO 11 9.7500 9.4100 9.7500 +0.5500 Canadian Net Real Estate Investment Trust NET.UN 70 6.8400 6.6600 6.7300 +0.0300 Nevada Sunrise Metals Corporation NEV 14 0.2350 0.0000 New Target Mining Corp. NEW 3 0.0000 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Newtopia Inc. NEWU 2780 0.0150 0.0150 0.0150 -0.3350 Nexe Innovations Inc NEXE 14 0.2400 0.0000 NextSource Materials Inc. NEXT 27 2.6800 2.5100 2.5900 -0.1400 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 47 5.0000 4.7200 4.9000 +0.0700 NFI GROUP INC NFI 146 10.0300 9.7000 9.7900 -0.3700 NFI Group Inc 5.0% Debenture NFI.DB 60 77.5000 77.5000 77.5000 +1.0000 NOVAGOLD RESOURCES INC. J NG 115 7.8200 7.0600 7.6500 +0.3900 Northern Graphite Corporation NGC 98 0.5200 0.4350 0.5200 +0.0550 NEW GOLD INC. NGD 1798 1.6000 1.4200 1.5000 +0.0400 Nevada Exploration Inc. NGE 150 0.0100 0.0050 0.0100 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 37 3.3800 3.2900 3.3800 +0.2200 NuGen Medical Devices Inc. NGMD 14 0.3600 0.0000 Newmont Corporation NGT 103 62.2900 59.8600 61.3400 +0.9400 Nexera Energy Inc. NGY 4 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 11 0.1550 0.1550 0.1550 0.0000 Nighthawk Gold Corp. NHK 37720 0.3650 0.3450 0.3500 -0.0050 Lumiera Health Inc. NHP 7 0.0200 0.0000 Nickel Rock Resources Inc. NICL 16 0.0950 0.0000 NICAN Limite NICN 3 0.1150 0.0000 Magna Mining Corp. NICU 18 0.5500 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 24 0.2800 0.0000 Surge Battery Metals Inc NILI 159 0.1650 0.1500 0.1650 +0.0200 Nicola Mining Inc. NIM 6 0.0750 0.0000 Nio Strategic Metals Inc. NIO 7 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.2900 0.0000 Nickel 28 Capital Corp NKL 16 0.9600 0.9200 0.9300 -0.0500 Nickel North Exploration Corp. NNX 3 0.0400 0.0000 North American Construction Group Ltd. NOA 13 17.9300 17.1000 17.9300 +0.5100 Noble Mineral Exploration Inc. NOB 16 0.0700 0.0000 Norseman Silver Inc. NOC 18 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 21 6.5800 6.2300 6.3500 -0.3800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.4400 0.0000 Nova Cannabis Inc NOVC 9 1.0500 0.0000 NOVA ROYALTY CORP NOVR 8 1.7600 1.7000 1.7000 0.0000 NowVertical Group Inc NOW 5 0.6500 0.0000 Alphinat Inc. NPA 10 0.0550 0.0550 0.0550 -0.0100 NORTHLAND POWER INC. NPI 324 38.2400 37.0000 38.2300 +1.2500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.0600 0.0000 Verde Agritech Ltd. NPK 126 6.3300 5.4200 5.4500 -0.2800 North Peak Resources Ltd. NPR 18 1.2600 0.0000 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 24269 0.4300 0.4300 0.4300 -0.0050 Northern Shield Resources Inc. NRN 34 0.0400 0.0400 0.0400 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 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 56 0.7600 0.7600 0.7600 -0.4400 Naturally Splendid Enterprises Ltd. NSP 110 0.1000 0.1000 0.1000 -0.0350 Nutrien Ltd. NTR 774 111.0700 101.2000 110.1500 +6.0700 NeutriSci International Inc. NU 4 0.0450 0.0000 New Pacific Metals Corp. New NUAG 44 2.8500 2.7500 2.7500 +0.0500 NBI Unconstrained Fixed Income ETF NUBF 2 22.8200 22.7900 22.7900 +0.1700 Nulegacy Gold Corporation NUG 2 0.0200 0.0000 Numinus Wellness Inc. NUMI 175 0.2550 0.2400 0.2450 -0.0100 NBI Active U.S. Equity ETF NUSA 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 418 13.7900 12.7300 13.7800 +0.2100 NEOVASC INC. J NVCN 3 9.4000 0.0000 Nuvei Corporation S.V. NVEI 274 40.0200 38.0000 39.0800 -1.0600 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 12 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 29 37.2500 36.6400 37.2500 +0.7400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 25610 10.5100 10.1250 10.4300 +0.1700 Northwest Copper Corp. NWST 22 0.2500 0.2500 0.2500 -0.0100 Newport Exploration Ltd. NWX 245 0.3850 0.3650 0.3700 -0.0150 NEXGEN ENERGY LTD. J NXE 1036 6.3000 5.5300 6.1200 +0.3200 CI Energy Giants Covered Call ETF NXF 173 6.6700 6.3600 6.6700 +0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 6 8.3800 8.2700 8.3800 +0.1900 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 7 1.4300 1.4300 1.4300 -0.1200 NexOptic Technology Corp. NXO 35 0.1100 0.1000 0.1000 -0.0250 Nexus Industrial REIT NXR.UN 86 10.8500 10.3200 10.7500 +0.3500 Nexus Gold Corp. NXS 13 0.0100 0.0000 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 3040 0.0300 0.0300 0.0300 0.0000 OverActive Media Corp OAM 115 0.1700 0.1650 0.1650 -0.3850 Obsidian Energy Ltd. OBE 95 10.3300 9.6600 10.0600 -0.2700 Olive Resource Capital Inc. OC 5 0.0300 0.0000 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 65 0.3600 0.3150 0.3600 +0.0700 Oroco Resource Corp. OCO 35 1.1000 1.0100 1.0100 -0.1300 Odd Burger Corporation ODD 21 0.4000 0.0000 Osisko Development Corp ODV 5 6.3000 6.3000 6.3000 +0.0900 Odyssey Resources Limited ODX.H 0 0.0150 0.0000 ORAGIN Foods Inc. OG 3 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 830 2.3600 2.2300 2.2600 -0.0400 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 42 1.4000 1.3100 1.3300 -0.0400 Orogen Royalties Inc. OGN 5 0.4200 0.0000 Organto Foods Inc. OGO 8 0.1000 0.0000 03 Mining Inc. OIII 0 1.2500 0.0000 Orla Mining Ltd. OLA 181 5.4900 4.5300 5.2000 +0.6400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 76 0.2200 0.2200 0.2200 -0.0100 OROSUR MINING INC. OMI 4 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 16 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 57 2.1300 1.8100 2.1300 +0.2500 01 Communique Laboratory Inc. ONE 6 0.2400 0.0000 ONEX CORPORATION SV ONEX 44 69.9800 68.8200 69.9800 +0.5600 Opus One Gold Corporation OOR 3 0.0400 0.0000 OPSENS INC. J OPS 6 1.9800 1.9800 1.9800 -0.6900 Opawica Explorations Inc. OPW 0 0.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 194 17.0900 16.7300 17.0300 +0.0700 AURA MINERALS INC. J ORA 19 7.8700 7.6100 7.6100 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 11 1.3100 1.1800 1.2800 +0.0700 Orea Mining Corp. OREA 11 0.0700 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 20 0.8700 0.8700 0.8700 -0.0200 OSISKO MINING INC. J OSK 101 3.8100 3.5500 3.7500 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 22 5.8600 5.2300 5.8000 +0.7000 OneSoft Solutions Inc. OSS 26 0.4300 0.4000 0.4100 +0.0100 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 321 40.0900 37.9900 40.0500 +1.2500 O2Gold Inc. OTGO.H 2 0.1000 0.0000 Oculus VisionTech Inc. OVT 84 0.2100 0.1600 0.1850 +0.0050 Ovintiv Inc. OVV 1322 74.8200 68.6100 73.6400 +0.7000 REX RESOURCES CORP OWN 6 0.0000 0.0000 CGX Energy Inc. OYL 6 0.9300 0.9300 0.9300 -0.0200 Outback Goldfields Corp OZ 10 0.0650 0.0000 Queensland Gold Hills Corp OZAU 2 0.2250 0.0000 Palamina Corp. PA 7 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 394 21.5500 19.6300 21.1300 +1.5900 Pacton Gold Inc. PAC 7 0.3150 0.0000 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 38 0.6000 0.5700 0.6000 +0.0400 Payfare Inc. PAY 3 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 2 18.0200 18.0200 18.0200 +0.5300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 82.8800 79.1900 82.8800 +2.8800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 18.9200 18.8900 18.8900 -0.1200 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PowerBrand Solutions Inc. PBX 127 0.1150 0.0900 0.1150 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 52 0.3750 0.3200 0.3300 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 7 17.6400 17.6400 17.6400 +0.2200 Petrolympic Ltd. PCQ 6 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 329 109.7900 98.8700 108.0100 +1.9700 Invesco Canadian Dividend Index ETF PDC 64 31.7900 31.0800 31.7100 +0.6200 PURPOSE CORE DIVIDEND FUND ETF PDF 16 31.6000 31.1400 31.5900 +0.5800 Purpose Enhanced Dividend Fund PDIV 4 10.1900 0.0000 Palladium One Mining Inc. PDM 14 0.1300 0.1300 0.1300 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 3 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 19 1.5000 1.4500 1.5000 +0.0600 Sun Peak Metals Corp. PEAK 4 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Pegasus Resources Inc. PEGA 5 0.0400 0.0000 Prospera Energy Inc. PEI 20 0.1000 0.1000 0.1000 +0.0050 Chakana Copper Corp. PERU 2 0.1100 0.0000 PesoRama Inc. PESO 8 0.0000 0.0000 Pet Valu Holdings Ltd. PET 28 38.9800 37.3000 38.9800 +1.9800 Pacific Ridge Exploration Ltd. PEX 22 0.2950 0.2950 0.2950 -0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 307 14.9500 13.9200 14.7500 +0.3300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 0.0000 0.0000 PetroFrontier Corp. PFC 2 0.0700 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 78 9.6200 9.5500 9.5800 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 51 19.7100 19.7100 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 6 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 7 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 9.1000 0.0000 Patagonia Gold Corp. PGDC 3 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 36 0.2200 0.2100 0.2100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 21 7.4300 7.2000 7.3300 +0.0900 P2 Gold Inc. PGLD 4 0.3000 0.0000 Pure Gold Mining Inc. PGM.H 29 0.0200 0.0000 Power Group Projects Corp. PGP 1 0.0250 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Pathway Health Corp PHC 13800 0.0400 0.0400 0.0400 0.0000 Phenom Resources Corp PHNM 1 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 81 8.0000 7.6900 7.6900 -0.2600 Sprott Physical Gold Trust CAD PHYS 37 18.0300 17.9100 18.0300 -0.0700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 6 13.5000 13.4700 13.4700 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 20 7.0900 6.5700 7.0100 +0.4300 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.3600 13.3600 13.3600 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 42 15.2400 14.2000 14.7400 +0.4900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 18 1.4000 1.1100 1.2000 -0.1500 Pipestone Energy Corp. PIPE 120 3.5100 3.1800 3.4300 +0.1100 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 179 27.2700 25.2100 27.2700 +1.4600 Parkit Enterprise Inc. PKT 12 1.0200 0.9900 1.0200 -0.0100 Progressive Planet Solutions Inc. PLAN 8 0.2800 0.0000 PARK LAWN CORPORATION PLC 64 26.3900 25.2000 26.2500 +0.4000 Pluribus Technologies Corp. PLRB 1 1.8000 0.0000 Plurilock Security Inc. PLUR 1533 0.1750 0.1650 0.1650 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 8 22.5400 22.2600 22.5400 +0.5400 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 17 4.4500 4.3200 4.4500 +0.1700 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 121 7.6600 6.4400 7.3400 +2.3400 PIMCO Monthly Income Fund PMIF 333 17.8200 17.7100 17.8200 +0.1000 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 3 0.4200 0.0000 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 3 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 56 0.9000 0.7700 0.8600 +0.0100 ProAm Explorations Corporation PMX 0 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 81 15.6500 15.2600 15.6000 +0.5700 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 392 1.6800 1.5900 1.6700 0.0000 Kraken Robotics Inc. PNG 31 0.5000 0.4750 0.5000 +0.0050 PINETREE CAPITAL LTD. J PNP 2 4.6500 0.0000 Power Nickel Inc. PNPN 361 0.2000 0.1250 0.2000 +0.0600 Premium Nickel Resources Ltd. PNRL 1148 1.6700 1.1800 1.6300 -0.3300 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 3 4.0300 4.0000 4.0200 -0.1200 Pond Technologies Holdings Inc. POND 4 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 127 30.9300 28.9100 30.0600 -0.4700 POWER CORPORATION OF CANADA SV POW 1005 33.7900 32.8900 33.7400 +0.6500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 4 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 8 20.0000 20.0000 20.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 18.9600 18.9600 18.9600 +0.0700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 859 47.8900 46.2000 47.4900 +0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.2500 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 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 4 19.0500 19.0500 19.0500 +0.0500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 20.6100 20.6100 20.6100 -0.2900 Prospector Metals Corp. PPP 4 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 34 0.2050 0.2050 0.2050 -0.0150 Invesco Canadian Pr Share Index ETF PPS 6 12.9000 12.9000 12.9000 +0.0300 Perpetua Resources Corp. PPTA 4 3.0700 2.9000 3.0500 +0.1400 Petroteg Energy Inc. PQE 2 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.0400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Precipitate Gold Corp. PRG 5 0.0500 0.0000 Propel Holdings Inc PRL 7 7.2000 0.0000 Big Pharma Split Corp. A PRM 6 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 100 20.9000 20.0200 20.6000 +0.8500 ProFound Medical Corp. PRN 5 6.6400 6.5400 6.6000 0.0000 Pershimex Resources Corporation PRO 27 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 3 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 2.0100 1.8200 1.8600 -0.0700 Pro Real Estate Investment Trust PRV.UN 9 6.3300 6.2400 6.3300 +0.0900 Prime Mining Corp. PRYM 76 1.5500 1.3100 1.4500 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 87 50.1600 50.1300 50.1600 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 30 16.7400 16.7400 16.7400 +0.1100 PULSE SEISMIC INC. PSD 2 1.8400 0.0000 PASON SYSTEMS INC. PSI 702 16.2100 15.7100 16.1600 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 168 22.0400 20.6800 21.7000 +0.3900 Sprott Physical Silver Trust PSLV 23 9.8800 9.8700 9.8700 +0.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 7.2800 7.0900 7.2800 -0.0900 Purpose US Cash Fund PSU.U 1 100.1900 0.0000 PsyBio Therapeutics Corp PSYB 17 0.0900 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 5 7.0800 0.0000 POET Technologies Inc. PTK 11 3.9300 3.7000 3.9300 +0.1900 PLATINUM GROUP METALS LTD. J PTM 21 2.4000 2.1400 2.4000 +0.2300 PIMCO Tactical Income Opportunities Fund PTO.UN 4 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 1145 0.0700 0.0600 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 23.5000 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 39 0.0600 0.0600 0.0600 0.0000 Puma Exploration Inc. PUMA 3 0.2300 0.0000 Partners Value Investments LP PVF.UN 0 69.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 3 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 4 16.8500 16.8500 16.8500 -0.1500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 3 20.6600 20.6600 20.6600 -4.9900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 19.6600 19.6600 19.6600 -2.3000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 4 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 17 18.5300 18.5300 18.5300 -0.2400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 5 21.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 9 20.5500 20.5500 20.5500 +0.0100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 18.1100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 6 7.9300 7.9300 7.9300 +0.2700 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 2 9.6300 0.0000 Power Metals Corp. PWM 519 0.2350 0.2250 0.2350 +0.0300 Pelangio Exploration Inc. PX 1 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 34.0000 0.0000 Planet Ventures Inc. PXI 0 0.1000 0.0000 PAREX RESOURCES INC. J PXT 128 19.6200 19.0400 19.2000 -0.5400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 48.6900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.5400 17.4000 17.5400 +0.3000 PyroGenesis Canada Inc. PYR 41 1.1500 1.1000 1.1300 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 96 13.6000 13.1000 13.4400 +0.1200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 5 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 191 28.3100 27.0200 28.1400 +0.9700 The Bitcoin Fund Class A units QBTC 54 20.7000 19.1000 20.3300 -0.1300 The Bitcoin Fund QBTC.U 7 15.2800 14.2900 15.2800 +0.0700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 118.5200 0.0000 QCX Gold Corp. QCX 4 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 30 17.2100 15.6900 17.2100 -0.3400 The Ether Fund Class A units QETH.UN 24 23.0500 21.0000 23.0500 -0.1000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 104 5.9800 5.6800 5.9800 +0.1900 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 104 0.0900 0.0800 0.0800 0.0000 Quebec Precious Metals Corporation QPM 5001 0.0650 0.0650 0.0650 -0.1850 Quest Pharmatech Inc. QPT 10 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 89 19.0000 18.5300 18.8600 +0.1900 Invesco NASDAQ 100 Index ETF QQC.F 32 95.8500 95.8500 95.8500 +1.2500 Horizons NASDAQ 100 Covered Call ETF QQCC 6 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 9 0.6500 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 7 90.5000 90.5000 90.5000 +18.7200 RESTAURANT BRANDS INTERNATIONAL INC QSR 653 91.8300 88.3800 88.8900 -0.4400 Questor Technology Inc. QST 2 1.1600 1.1500 1.1500 +0.0100 Quarterhill Inc. QTRH 72 1.6400 1.4900 1.6000 +0.0500 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 79 0.5400 0.4800 0.5000 -0.0300 AGFiQ US Equity ETF QUS 0 38.4000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 8 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 42 0.1300 0.1250 0.1300 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 Resouro Gold Inc. RAU 3 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 16 4.9600 4.9200 4.9500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 136 75.7000 71.4200 72.8800 -0.4900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 108 24.9600 24.5200 24.8900 +0.3900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.7000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 21.6800 0.0000 Robex Resources Inc. RBX 37 0.2850 0.2450 0.2800 +0.0100 Rubellite Energy Inc RBY 2 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 14 24.5700 24.1200 24.5500 +0.6100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 14.7500 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 27 37.4800 36.6100 37.4800 +0.8500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 546 60.9600 59.7700 60.5000 +0.7600 Rock Tech Lithium Inc. RCK 4 3.1500 3.0700 3.0700 -0.1400 Radisson Mining Resources Inc. RDS 86 0.1300 0.1200 0.1200 -0.0100 RE ROYALTIES LTD RE 6 0.9000 0.0000 Real Matters Inc. REAL 95 4.4200 4.1300 4.3000 +0.1100 The Real Brokerage Inc. REAX 23 1.8000 1.7200 1.8000 +0.0300 Reconnaissance Energy Africa Ltd. RECO 21 1.8100 1.7700 1.7700 -0.0500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 1.2500 0.0000 Regulus Resources Inc REG 4 0.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 208 21.5500 21.1050 21.5100 +0.4800 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.5500 0.0000 Reunion Neuroscience Inc. REUN 1 1.8300 0.0000 RevoluGROUP Canada Inc. REVO 175 0.3150 0.2300 0.2800 +0.0100 Orex Minerals Inc. REX 7 0.0550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 28.3600 28.2300 28.2700 +0.0100 Reunion Gold Corporation RGD 6 0.4000 0.0000 React Gaming Group Inc. RGG 290 0.0850 0.0800 0.0800 -0.0100 Regenx Tech Corp. RGX 21 0.0400 0.0000 ROYAL HELIUM LTD. RHC 47 0.2500 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1050 0.0000 Reliq Health Technologies RHT 2873 0.7100 0.6600 0.6800 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 22.7300 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 15 0.1450 0.1300 0.1450 +0.0050 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 37 16.6900 16.4100 16.6900 +0.4000 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 Rokmaster Resources Corp. RKR 8 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 17.7400 0.0000 RILEY GOLD CORP RLYG 4 0.1250 0.0000 RUMBU HOLDINGS LTD. RMB.P 0 0.0000 0.0000 Richmond Minerals Inc. RMD 39 0.0400 0.0250 0.0400 0.0000 Rainy Mountain Royalty Corp. RMO 11 0.2000 0.0000 Ranchero Gold Corp. RNCH 9 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 216 14.3700 13.8000 14.3700 +0.4500 ROK Resources Inc. ROK 132 0.4500 0.4500 0.4500 -0.0150 Rubicon Organics Inc. ROMJ 4 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 271 0.1750 0.1550 0.1650 -0.0250 Northstar Clean Technologies Inc. Wts. ROOF.WT 5 0.1500 0.0000 Roots Corporation ROOT 19 2.8900 2.8500 2.8900 +0.2300 Rover Metals Corp. ROVR 134 0.1150 0.0900 0.1000 +0.0150 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 44 18.5700 18.4300 18.5400 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 47.4400 45.3600 47.4400 -1.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 19.3700 0.0000 Red Pine Exploration Inc. RPX 4 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 6 18.7200 18.7200 18.7200 +0.0400 RBC Target 2024 Corporate Bond Index ETF RQL 9 19.6300 19.6300 19.6300 -0.1400 RBC Target 2025 Corporate Bond Index ETF RQN 22 19.5100 19.4300 19.5100 +0.0300 RBC Target 2026 Corporate Bond Index ETF RQO 14 17.4100 17.4100 17.4100 +0.0400 Real Estate Split Corp. RS 16 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 98 6.1000 5.9100 6.1000 +0.2100 Reyna Silver Corp. RSLV 161 0.3600 0.2750 0.2900 -0.0600 RESAAS Services Inc. RSS 0 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 Radient Technologies Inc. RTI 36 0.0100 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 2 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF UN USF RUE.U 0 0.0000 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.1300 0.0000 Rupert Resources Ltd. RUP 13 4.1700 4.1600 4.1600 +0.3400 RUSSEL METALS INC. RUS 129 29.9200 28.5000 29.0100 +0.0200 Pathfinder Ventures Inc RV 5 0.0000 0.0000 Rivalry Corp. RVLY 0 0.7500 0.0000 RESVERLOGIX CORP. J RVX 17 0.1750 0.1650 0.1750 -0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1418 135.6700 132.1700 134.7500 +2.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 16 17.4000 17.4000 17.4000 -0.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 18.5000 18.4500 18.5000 +0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.0000 18.0000 18.0000 -1.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 9 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 6 20.5200 20.5200 20.5200 -0.3300 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 15 17.4600 17.3500 17.3600 -0.7400 RYU Apparel Inc. RYU 5 0.0450 0.0000 Razor Energy Corp. RZE 3 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2174 0.5700 0.4750 0.5400 +0.0550 Sable Resources Ltd. SAE 44 0.1000 0.0950 0.0950 +0.0050 Sterling Metals Corp. SAG 0 0.2800 0.0000 Atlas Salt Inc. SALT 251 1.7600 1.4600 1.4700 -0.2300 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2100 0.0000 SAPUTO INC. SAP 161 34.7200 34.2000 34.2500 -0.3200 SATO Technologies Corp. SATO 7 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0550 0.0000 Sparta Capital Ltd. SAY 0 0.0300 0.0000 Stratabound Minerals Corp. SB 0 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 1216 1.4200 1.1400 1.3900 +0.2500 Simply Better Brands Corp. SBBC 16 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 27 12.0200 11.9800 11.9800 +0.2200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 57 9.5300 9.5200 9.5300 +0.0700 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 2 11.4100 11.4100 11.4100 +0.5400 Liberty Defense Holdings, Ltd. SCAN 3 0.2100 0.0000 SHAWCOR LTD. SCL 116 12.0500 11.4800 11.9600 +0.0200 Searchlight Resources Inc. SCLT 0 0.0900 0.0000 Scottie Resources Corp. SCOT 16 0.2300 0.2300 0.2300 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 810 0.0650 0.0600 0.0600 -0.0050 Santacruz Silver Mining Ltd. SCZ 460 0.5300 0.4700 0.4875 +0.0075 Spartan Delta Corp. SDE 160 14.8900 14.0400 14.5800 -0.0400 Stampede Drilling Inc. SDI 2 0.3500 0.0000 Stroud Resources Ltd. SDR 9 0.1950 0.1950 0.1950 +0.0100 SEABRIDGE GOLD INC. J SEA 81 17.2500 15.8400 16.7000 +0.7600 SSC Security Services Corp SECU 2 3.1000 0.0000 Sintana Energy Inc. SEI 3 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 204 7.6100 7.0900 7.5700 +0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 57 0.4800 0.4000 0.4500 -0.0200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 10 17.5200 0.0000 Superior Gold Inc. SGI 39 0.2600 0.2400 0.2450 +0.0150 Sabre Gold Mines Corp. SGLD 101 0.1950 0.1800 0.1950 +0.0150 Salona Global Medical Device Corporation SGMD 35 0.7400 0.0000 Sigma Lithium Corporation SGML 37 42.1800 38.3100 41.0300 +3.1900 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 30 0.3100 0.3000 0.3100 -0.0050 Sonoro Gold Corp. SGO 9 0.1000 0.1000 0.1000 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 11.4500 11.4500 11.4500 -0.1200 Slate Grocery REIT SGR.UN 60 15.6800 15.3900 15.6400 +0.1700 SURGE ENERGY INC. J SGY 1087 10.1000 8.3900 9.4900 +0.4600 Shopify Inc. SHOP 2597 50.0900 46.2400 49.1700 +0.1800 SIENNA SENIOR LIVING INC. SIA 105 11.6900 11.3700 11.6400 +0.2300 Sokoman Minerals Corp. SIC 3 0.2150 0.0000 Sienna Resources Inc. SIE 22 0.0550 0.0550 0.0550 0.0000 SPROTT INC. SII 48 50.1700 47.7700 49.2200 +0.4100 SilverCrest Metals Inc. SIL 137 8.7050 7.8000 8.6100 +0.2500 SAVARIA CORPORATION J SIS 176 15.5000 14.3800 15.3000 +0.6800 STELLA-JONES INC. SJ 57 47.5500 46.8000 47.2700 +0.6500 Shaw Communications Inc. SJR.A 1 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 263 36.7600 36.4500 36.4900 +0.0400 Skeena Resources Limited SKE 27 7.7900 7.2700 7.4300 +0.0800 Strikepoint Gold Inc. SKP 68 0.0950 0.0950 0.0950 +0.0050 Sky Gold Corp. SKYG 15 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 620 62.7000 61.3200 62.4900 +0.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 17.9700 17.9700 17.9700 -3.5800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.1500 13.1500 13.1500 -1.0200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.7300 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 23.2900 0.0000 San Lorenzo Gold Corp. SLG 50 0.0500 0.0500 0.0500 -0.1500 Skylight Health Group Inc. SLHG 20 0.6700 0.6400 0.6400 +0.0300 Standard Lithium Ltd. SLI 33 5.7000 5.4100 5.5900 +0.0500 Solitario Zinc Corp. SLR 1 0.7400 0.0000 Solaris Resources Inc. SLS 3 6.7100 6.7100 6.7100 +0.1700 Silver Tiger Metals Inc. SLVR 78 0.2350 0.1950 0.2200 +0.0200 Strategic Metals Ltd. SMD 5 0.3000 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 Southern Empire Resources Corp. SMP 1 0.0550 0.0000 SMOOTH ROCK VENTURES CORP SMRV 1 0.2250 0.0000 SIERRA METALS INC. J SMT 12 0.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1500 22.8100 22.1600 22.4500 +0.0300 Search Minerals Inc. SMY 2071 0.0700 0.0650 0.0650 -0.0050 SNC - LAVALIN GROUP INC. SNC 217 25.0800 23.7100 24.8800 +0.8900 ShaMaran Petroleum Corp. SNM 10 0.1000 0.0000 Select Sands Corp. SNS 8 0.0450 0.0000 Sonoro Energy Ltd. SNV 12 0.0500 0.0000 Sirios Resources Inc. SOI 20 0.0550 0.0550 0.0550 -0.0050 Saturn Oil & Gas Inc. SOIL 99 2.6500 2.6500 2.6500 -0.1600 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0250 0.0000 Solar Alliance Energy Inc. SOLR 174 0.0950 0.0800 0.0800 +0.0050 Soma Gold Corp. SOMA 1 0.2750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 43 4.6300 4.5500 4.6000 +0.0200 Southern Energy Corp. SOU 1722 1.0600 0.9800 1.0100 +0.0800 SUNOPTA, INC. SOY 90 13.6600 12.2500 13.6600 +1.1800 Spanish Mountain Gold Ltd. SPA 18 0.1500 0.1450 0.1500 +0.0050 SUPERIOR PLUS CORP. SPB 209 10.2500 9.9800 10.2200 +0.1500 SPC Nickel Corp. SPC 1 0.0600 0.0000 Spark Power Group Inc. SPG 70 0.5500 0.5500 0.5500 -0.1500 Snipp Interactive Inc. SPN 10 0.1400 0.1300 0.1300 -0.0050 EarthLabs Inc. SPOT 31 0.2300 0.2300 0.2300 -0.0300 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 18.9900 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 13.3400 0.0000 SPARQ Corp. SPRQ 14500 0.2800 0.2800 0.2800 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 SuperBuzz Inc. SPZ 1 0.2000 0.0000 SQI Diagnostics Inc. SQD 18 0.1000 0.0000 Stria Lithium Inc. SRA 12 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.4800 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 Sparton Resources Inc SRI 22 0.0750 0.0700 0.0700 +0.0100 Source Rock Royalties Ltd. SRR 9 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 163 27.8000 26.8300 27.7900 +0.9000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 15.6000 15.3100 15.6000 +0.0600 Spectra Products Inc SSA 4 0.2250 0.0000 Silver Spruce Resources Inc. SSE 44 0.0200 0.0200 0.0200 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 276 7.3100 6.6900 7.0700 +0.2700 SSR Mining Inc. SSRM 89 20.1600 19.2800 19.8100 +0.4900 Southern Silver Exploration Corp. SSV 29 0.2000 0.1950 0.2000 +0.0200 Summa Silver Corp. SSVR 164 0.6700 0.6300 0.6300 0.0000 Sanatana Resources Inc. STA 11 0.0850 0.0000 Sangoma Technologies Corporation STC 7 5.2700 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 20 0.5500 0.5500 0.5500 +0.0200 STEP Energy Services Ltd. STEP 112 5.9400 5.6000 5.6900 -0.3000 Steer Technologies Inc. STER 15 0.4500 0.4450 0.4450 -0.0300 STEPPE GOLD LTD STGO 2 1.1200 1.1200 1.1200 -0.1100 Stelmine Canada Ltd. STH 45 0.1850 0.1700 0.1750 -0.0050 STELCO HOLDINGS INC. STLC 281 47.5300 42.9300 43.1200 -0.8900 STANTEC INC. STN 52 68.1600 67.1500 68.1600 +1.7000 Standard Uranium Ltd. STND 97 0.0750 0.0700 0.0700 -0.0050 Stinger Resources Inc. STNG 10 0.0600 0.0600 0.0600 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 1 0.4950 0.0000 South Star Battery Metals Corp. STS 38 0.6700 0.5700 0.6300 +0.0800 Stallion Gold Corp STUD 2 0.4350 0.0000 Stuve Gold Corp STUV 3 0.0000 0.0000 SUNCOR ENERGY INC. SU 2815 48.4800 45.1500 47.3800 -0.2800 Northern Superior Resources Inc. SUP 37 0.5400 0.4600 0.5400 +0.0400 Surge Copper Corp. SURG 54 0.1600 0.1450 0.1450 -0.0350 Strathmore Plus Uranium Corp. SUU 5 0.4000 0.0000 Sernova Corp. SVA 56 0.8000 0.7500 0.7700 -0.0300 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.2600 0.2600 0.2600 0.0000 Storagevault Canada Inc. SVI 96 6.7700 6.6800 6.7100 +0.0100 SILVERCORP METALS INC. J SVM 155 3.8800 3.5900 3.7800 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 10.5500 10.5500 10.5500 -0.4000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 33 0.1000 0.1000 0.1000 +0.0050 SIERRA WIRELESS, INC. SW 71 39.1500 38.4300 38.9400 +0.4500 Black Swan Graphene Inc. SWAN 33 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 20 0.0750 0.0700 0.0750 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 6 5.7400 5.5600 5.7000 -0.0300 Skyharbour Resources Ltd. SYH 69 0.4000 0.3900 0.4000 +0.0100 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 32 5.1200 4.3700 5.0700 +0.3600 StageZero Life Sciences Ltd. SZLS 137 0.0800 0.0700 0.0700 -0.0100 TELUS CORPORATION T 2429 29.4100 28.6000 29.0400 -0.1400 TRANSALTA CORPORATION TA 365 12.7400 12.3300 12.7400 +0.2750 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 13.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 19.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 239 3.9900 3.6700 3.7800 -0.2200 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 1267 0.7200 0.6700 0.6900 -0.0200 TAG OIL LTD. J TAO 184 0.5900 0.5000 0.5800 +0.0700 Thesis Gold Inc. TAU 2 0.8700 0.0000 TrustBIX Inc. TBIX 13 0.0600 0.0000 Trailbreaker Resources Ltd. TBK 5 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.6000 0.0000 Tetra Bio Pharma Inc. TBP 652 0.0450 0.0300 0.0300 +0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.0550 0.0000 Turmalina Metals Corp. TBX 24 0.3500 0.2550 0.2550 -0.1200 TUCOWS INC. TC 26 45.4400 39.8100 40.3700 -3.4500 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 103 16.9400 15.6900 16.8400 +1.0700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 495 11.9600 11.6400 11.8300 +0.0200 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TECSYS INC.J TCS 3 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 296 4.0400 3.7500 3.9800 +0.0800 TORONTO-DOMINION BANK (THE) TD 1441 91.3700 89.3300 91.0100 +1.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9 17.2900 17.2900 17.2900 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 9 17.1500 17.0500 17.1500 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 24.4500 24.4500 24.4500 -0.0400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 23.8300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 15.8700 0.0000 Tearlach Resources Limited TEA 51 1.8800 1.8000 1.8800 -0.2500 TD Global Technology Leaders Index ETF TEC 16 22.0900 22.0900 22.0900 +0.3000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 25 7.2700 7.1000 7.1600 -0.0500 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 46.5500 46.5500 46.5500 -0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 713 46.1500 42.4600 45.3000 +1.3400 Tectonic Metals Inc. TECT 10 0.1200 0.0000 Telo Genomics Corp. TELO 9 0.3900 0.0000 Tembo Gold Corp. TEM 1 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 233 9.0600 9.0000 9.0600 +0.0500 Tesoro Minerals Corp. TES 1 0.0700 0.0000 FluroTech Ltd. TEST 13 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 80 8.0800 7.6800 8.0800 +0.3000 TFI INTERNATIONAL INC. TFII 118 143.7800 139.1600 142.1100 +1.8000 Triple Flag Precious Metals Corp. TFPM 18 15.7400 14.8500 15.4800 +0.4300 Trifecta Gold Ltd. TG 0 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 4 17.6300 17.6300 17.6300 +0.7600 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 Trillium Gold Mines Inc. TGM 72 0.2600 0.2000 0.2300 +0.0150 TERAGO INC. TGO 2 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 21 2.9600 2.7200 2.9300 -0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 4 1.5800 1.5500 1.5500 -0.0300 Think Research Corporation THNK 8 0.9100 0.0000 Therma Bright Inc. THRM 172 0.1150 0.0900 0.1000 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.2650 0.0000 TITAN MINING CORPORATION TI 2 0.5000 0.0000 Coloured Ties Capital Inc. TIE 14 0.3800 0.0000 Triumph Gold Corp. TIG 2 0.0250 0.0000 TOROMONT INDUSTRIES LTD. TIH 49 102.9200 100.7600 102.9200 -0.7100 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 269 27.4500 25.2500 27.2200 +1.1000 Tinka Resources Limited TK 0 0.1600 0.0000 TASEKO MINES LIMITED TKO 67 1.8600 1.6700 1.8400 +0.1800 Tarku Resouces Ltd. TKU 12 0.0300 0.0000 Trackx Holdings Inc. TKX 1499 0.0050 0.0050 0.0050 0.0000 Titan Logix Corp TLA 7 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 86 0.5600 0.5600 0.5600 +0.0300 TALON METALS CORP. J TLO 33 0.4600 0.4350 0.4550 -0.0050 Tilray Brands Inc. TLRY 722 5.2000 4.8200 5.1000 -0.0700 Theralase Technologies Inc. TLT 15 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 28.9700 28.9700 28.9700 +0.1400 Trigon Metals Inc. TM 1 0.1600 0.0000 Trench Metals Corp. TMC 0 0.5700 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 5 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 3 14.3800 14.3800 14.3800 +0.4600 Torr Metals Inc. TMET 2 0.0000 0.0000 Thermal Energy International Inc. TMG 200 0.1100 0.1100 0.1100 +0.0100 TREASURY METALS INC. J TML 61 0.3000 0.3000 0.3000 -0.0300 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRILOGY METALS INC. J TMQ 6 0.8100 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 171 6.1200 6.0100 6.0800 0.0000 TRX Gold Corporation TNX 5 0.4800 0.4800 0.4800 0.0000 Tenaz Energy Corp. TNZ 0 1.5500 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 3 0.5900 0.0000 Topicus.com Inc. TOI 19 69.5000 68.7500 68.7500 -3.2500 TOTAL ENERGY SERVICES INC. TOT 6 8.8700 8.8600 8.8700 -0.2000 TOURMALINE OIL CORP. TOU 580 81.1100 76.1100 80.4500 +0.6350 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 74 34.0000 32.0400 33.9100 +1.7400 TD Income Builder ETF TPAY 0 22.4200 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 25 9.1800 9.1200 9.1800 -0.2100 TD U.S. Equity Index ETF TPU 47 30.3400 29.7600 30.2300 +0.7900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 7 67.5200 0.0000 Topaz Energy Corp TPZ 689 23.8500 22.6800 23.6900 +0.1700 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 2 14.4500 0.0000 Troubadour Resources Inc. TR 2 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 488 156.3600 152.4500 155.5700 +3.6200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.1600 0.0000 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 1495 66.1400 63.1000 65.9700 +1.9200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 8 15.4000 15.1600 15.4000 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 272 42.5200 41.8500 42.4000 +0.4900 TRU Precious Metals Corp. TRU 6 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 5 18.8500 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 264 3.5800 3.1000 3.3400 +0.0400 Telesat Corporation TSAT 1 12.1200 0.0000 Talisker Resources Ltd. TSK 385 0.1650 0.1200 0.1200 -0.0400 TREE ISLAND STEEL LTD. TSL 4 3.4200 3.3500 3.3500 +0.0200 Tier One Silver Inc. TSLV 14 0.3150 0.3150 0.3150 -0.0300 Trisura Group Ltd. TSU 43 43.0000 41.4300 43.0000 +0.6900 Turnium Technology Group Inc. TTGI 0 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 7 2.2500 2.2300 2.2500 -0.0100 TD Canadian Equity Index ETF TTP 2 23.3900 23.3800 23.3900 +0.3000 Total Telcom Inc. TTZ 0 0.1250 0.0000 Tudor Gold Corp TUD 1 1.2700 0.0000 Honey Badger Silver Inc TUF 2 0.0400 0.0000 Tuktu Resources Ltd. TUK 6 0.1850 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 6 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3930 5.1100 4.7000 5.1000 +0.0100 TerraVest Industries Inc. TVK 3 25.5000 25.5000 25.5000 +2.7100 TWC ENTERPRISES LIMITED TWC 0 16.6000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 211 1.1800 1.1600 1.1700 -0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 7 0.1050 0.1050 0.1050 -0.0100 Tower Resources Ltd. TWR 213 0.1800 0.1500 0.1500 -0.0200 CI Tech Giants Covered Call ETF TXF 48 14.3300 13.9500 14.2000 +0.2700 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 16.7500 16.7500 16.7500 -0.1500 TOREX GOLD RESOURCES INC. J TXG 174 12.2300 10.4900 11.9000 +0.9800 TOUCHSTONE EXPLORATION INC. TXP 3 1.1700 1.1600 1.1600 0.0000 Sprott Physical Uranium Trust USD U.U 55 11.5700 11.2400 11.2800 -0.1400 Sprott Physical Uranium Trust U.UN 1173 15.5500 15.0000 15.1000 -0.1800 Ucore Rare Metals Inc. UCU 0 0.7800 0.0000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 12 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 12.3400 0.0000 Urbanfund Corp. UFC 3 1.1800 0.0000 Unigold Inc. UGD 180 0.0700 0.0650 0.0650 +0.0100 UGE International Ltd. UGE 4 1.5600 1.4900 1.4900 +0.0400 Urbanimmersive Inc. UI 460 0.2700 0.2350 0.2350 -0.0200 Ultra Lithium Inc. ULT 9 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 2 0.0200 0.0000 UNI-SELECT INC. UNS 27 43.7500 41.1400 43.4700 +1.9200 Universal Copper Ltd. UNV 0 0.1200 0.0000 Universal PropTech Inc. UPI 10 0.0950 0.0950 0.0950 +0.0250 Uranium Royalty Corp. URC 27 3.6400 3.4800 3.4800 -0.0600 UR-ENERGY INC. J URE 34 1.7200 1.6600 1.7100 -0.0100 Americas Gold and Silver Corporation USA 18 0.6400 0.6400 0.6400 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 24 0.2200 0.2100 0.2100 -0.0100 Uniserve Communications Corporation USS 26377 0.0400 0.0400 0.0400 +0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 Uravan Minerals Inc. UVN 185 0.5400 0.2900 0.4300 +0.1300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 75 22.7800 22.4200 22.7500 +0.4300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 11 22.2000 22.0200 22.2000 +0.0400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 47 17.5100 17.3300 17.5100 -0.0600 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Viva Gold Corp. VAU 0 0.0950 0.0000 Vantex Resources Ltd. VAX 15 0.1900 0.1650 0.1650 +0.0050 Vanguard Balanced ETF Portfolio VBAL 162 27.6400 27.1400 27.6100 +0.3800 VERSABANK J VBNK 3 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 13 22.8800 22.5900 22.8800 +0.3600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 48 44.9900 43.6900 44.9900 +1.0400 Vitreous Glass Inc. VCI 16 4.0100 3.8600 4.0100 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 6 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 172 41.4300 40.2300 41.3000 +0.8300 Vanguard Conservative ETF Portfolio VCNS 26 25.9600 25.5400 25.9600 +0.5600 Volt Carbon Technologies Inc VCT 25 0.1000 0.0000 Vizsla Copper Corp. VCU 14 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 36.0500 35.9200 36.0500 +0.9600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 291 44.1800 42.9400 44.0300 +0.7400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 210 31.2700 31.0600 31.1500 -0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 45 46.7400 45.8600 46.7200 +0.7000 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Venzee Technologies Inc. VENZ 17 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 96 33.6900 33.6600 33.6900 +0.6900 Vertical Exploration Inc. VERT 6 0.0500 0.0000 The Very Good Food Company Inc. VERY 1504 0.1750 0.1000 0.1300 +0.0300 VERMILION ENERGY INC. VET 1146 26.3100 24.7600 25.9900 -0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 263 96.0000 94.3200 96.0000 +1.5100 Volcanic Gold Mines Inc VG 2 0.3000 0.0000 Victoria Gold Corp. VGCX 52 8.1500 7.6000 8.0250 +0.5050 Visible Gold Mines Inc. VGD 27 0.1300 0.1250 0.1300 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 67 71.9500 70.4200 71.8600 +1.6300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 39 52.2000 51.6500 52.2000 +1.8700 Greencastle Resources Ltd. VGN 10 0.0750 0.0750 0.0750 -0.0050 Vanguard Growth ETF Portfolio VGRO 106 29.3200 28.7100 29.2600 +0.4900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 21 21.9300 0.0000 VISTA GOLD CORP. VGZ 0 0.7300 0.0000 Vitalhub Corp. VHI 3 2.4100 2.3000 2.4100 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 15 32.3900 31.9400 32.3700 +0.5300 Vanguard FTSE Dev xNA HiDiv VIDY 7 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 44 28.5000 28.4400 28.4600 +0.7800 Avivagen Inc. VIV 40 0.0950 0.0850 0.0950 +0.0100 Vivo Cannabis Inc. VIVO 70 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 20 20.0700 0.0000 VALEURA ENERGY INC. J VLE 2 0.7700 0.0000 Vision Lithium Inc. VLI 336 0.1450 0.1200 0.1300 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 208 1.2800 1.1000 1.2000 +0.0700 Voyageur Pharmaceuticals Ltd. VM 12 0.1150 0.0000 Vicinity Motor Corp VMC 7 1.3700 1.3700 1.3700 +0.0300 Viemed Healthcare, Inc. VMD 36 9.5800 9.1100 9.5700 +0.3100 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 7 0.0000 0.0000 5N PLUS INC. VNP 211 3.2200 2.8500 3.0800 +0.2400 ValOre Metals Corp. VO 16 0.3100 0.2950 0.3000 -0.0100 Volatus Aerospace Corp VOL 16 0.3050 0.3000 0.3000 -0.0200 Voyager Metals Inc VONE 21 0.2600 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 36 0.2700 0.2550 0.2550 -0.0250 Valterra Resource Corporation VQA 9 0.0300 0.0000 VIQ Solutions Inc. VQS 26 0.3500 0.3500 0.3500 +0.0100 Vanadiumcorp Resources Inc. VRB 7 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 40 29.8900 29.2900 29.8900 +0.7800 Vanguard Retirement Income ETF VRIF 16 23.3000 23.2500 23.2500 +0.3900 VR Resources Ltd. VRR 7 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 71 22.3800 22.3000 22.3800 +0.1300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 63 22.5300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 156 66.9600 65.3000 66.6400 +1.3900 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Virginia Energy Resources Inc. VUI 3 0.4100 0.0000 Vulcan Minerals Inc VUL 73 0.3150 0.2850 0.2900 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 114 73.5300 72.1300 73.4700 +1.5500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 42 72.9900 71.5500 72.9300 +0.4400 Vital Energy Inc. VUX 10 0.3200 0.0000 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 11 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 66 45.5600 44.7900 45.5600 +0.6300 Vaxil Bio Ltd. VXL 10 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 1 24.2500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 1105 0.3300 0.2950 0.3300 0.0000 Vizsla Silver Corp VZLA 161 1.5400 1.3900 1.4100 -0.1200 Vizsla Silver Corp. Warrants VZLA.WT 5 0.8300 0.0000 Val-D'or Mining Corporation VZZ 33 0.0850 0.0700 0.0850 +0.0050 Current Water Technologies Inc. WATR 9 0.0400 0.0000 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Consolidated Woodjam Copper Corp. WCC 12 0.1100 0.0000 Wescan Energy Corp. WCE 15 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 500 191.3600 188.6800 191.2100 +3.4800 WHITECAP RESOURCES INC. J WCP 2373 11.0200 10.2200 10.8500 0.0000 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 413 9.9800 8.7000 8.9300 -0.1200 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 The Westaim Corporation WED 8 2.5400 2.5100 2.5200 +0.0500 CANOPY GROWTH CORPORATION J WEED 3017 5.1200 4.5600 4.8200 -0.1300 WESTERN FOREST PRODUCTS INC. WEF 1003 1.2100 1.1200 1.1400 +0.0200 Wolverine Energy and Infrastructure Inc. WEII 7 0.2600 0.0000 WELL Health Technologies Corp. WELL 244 3.0400 2.8400 2.9800 +0.0300 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 102 114.4300 107.3200 109.6100 +0.7400 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Western Gold Exploration Ltd. WGLD 0 0.1700 0.0000 White Gold Corp. WGO 7 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 18 0.2300 0.0000 Wilton Resources Inc. WIL 6 0.4550 0.0000 WildBrain Ltd. WILD 36 2.8600 2.4800 2.6500 +0.1100 Windfall Geotek Inc. WIN 2 0.0550 0.0000 WAJAX CORPORATION WJX 20 20.6000 20.2900 20.6000 +0.9100 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 78 0.1950 0.1850 0.1950 -0.0050 Western Magnesium Corporation WMG 11 0.1200 0.0000 Whitemud Resources Inc. WMK 0 0.0600 0.0000 Wealth Minerals Ltd. WML 41 0.3050 0.2900 0.3000 0.0000 WESTON LTD. GEORGE WN 42 166.5400 163.1200 166.4300 +9.0800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 3 20.0000 20.0000 20.0000 -0.0600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.1800 0.0000 WonderFi Technologies Inc. WNDR 102 0.2200 0.2100 0.2100 -0.0550 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 8 43.3800 43.0100 43.0100 -0.8100 Wheaton Precious Metals Corp. WPM 423 51.8600 49.2700 51.2000 +1.6400 WESTPORT FUEL SYSTEMS INC. WPRT 25 1.1700 1.0300 1.1400 +0.0900 WESTERN ENERGY SERVICES CORP. WRG 1 3.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 208 2.2800 2.1000 2.1400 -0.0400 Walker River Resources Corp. WRR 3 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 Wildsky Resources Inc. WSK 16 0.2300 0.2300 0.2300 -0.1000 WSP GLOBAL INC. WSP 169 165.7100 160.0500 165.1200 +5.1200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 3 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 49 24.7100 23.9200 24.4900 +0.5000 West Vault Mining Inc. WVM 0 1.0000 0.0000 Water Ways Technologies Inc. WWT 131 0.1800 0.1550 0.1650 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 51 25.0700 25.0000 25.0700 +0.4800 TMX GROUP LIMITED X 45 137.7600 135.6900 137.7600 +1.5600 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 8 0.0250 0.0000 GOLDMONEY INC. XAU 3 1.7600 1.7500 1.7600 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 54 31.8800 31.6000 31.8800 +0.2800 iShares Core Balanced ETF Portfolio XBAL 133 25.0400 24.4600 25.0200 +0.5600 iShares Core Canadian Universe Bond Index ETF XBB 523 27.9000 27.3700 27.8900 +0.5100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 135 19.4700 18.2400 19.2600 +0.5700 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 380 19.1700 18.8100 19.1700 +0.3300 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 3 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 40 16.4800 16.2100 16.2200 -0.4900 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 4 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 48 18.0200 17.1600 17.9900 +0.6900 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 7 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 63 24.3400 23.9500 24.3000 +0.3300 iShares Genomics Immunology and Healthcare Index ETF XDNA 1 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 9 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 2 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 175 28.1000 27.4400 28.0800 +0.4500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 71 24.2800 23.9000 24.0000 -0.0200 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 451 31.3900 30.4500 31.3500 +0.6900 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1925 17.1500 16.0200 16.8900 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 10 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 100 25.8200 25.1700 25.8200 +0.3800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 14 28.2100 27.9300 27.9700 +0.6200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 261 25.1700 24.4300 25.0600 +0.5900 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 23 26.4500 25.9700 26.4500 +0.4100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 101 47.0700 45.9800 47.0500 +0.8000 ISHARES FLOATING RATE INDEX ETF UN XFR 276 20.0600 20.0200 20.0600 -0.0300 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 30 19.2400 19.2200 19.2400 +0.1700 Xali Gold Corp. XGC 0 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 516 17.2300 16.2700 16.9800 +0.6200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 8 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 92 23.7000 23.2800 23.6500 +1.3100 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 29 18.5400 18.1900 18.5400 +0.3000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 25 67.0000 67.0000 67.0000 +1.5000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 9 32.2800 32.1700 32.2800 +1.1200 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 63 16.0500 15.7800 16.0200 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 743 32.5900 31.6500 32.5100 +0.7600 ISHARES INDIA INDEX ETF UN XID 6 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 20.2200 0.0000 Ximen Mining Corp. XIM 15 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 82 29.6300 29.0900 29.6000 +0.4400 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 117 33.6000 32.0300 33.3200 +0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1810 31.3100 30.3100 31.2000 +0.3800 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 119 19.9900 19.5700 19.9700 +0.9100 Auxly Cannabis Group Inc. XLY 6035 0.0200 0.0175 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 17.2700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.2500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 23.7400 23.6300 23.6300 +0.8200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 7 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4900 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 65.0400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 23 46.3000 45.6400 46.2300 +0.8800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 14.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 18.3200 18.3200 18.3200 +0.0400 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 130 91.7300 90.8100 90.9500 +0.5300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 23.0500 23.0500 23.0500 +0.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 280 17.2900 16.8400 17.2800 +0.4200 XORTX Therapeutics Inc. XRTX 196 1.3000 1.0600 1.3000 +0.1700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 289 25.7400 25.6000 25.7200 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 17.6200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 116 17.8800 17.8300 17.8700 +0.0800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 4 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 750 43.2100 42.0400 43.0700 +0.7800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 61 84.6300 82.8900 84.6300 +1.5300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 8 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 67 37.0500 36.1900 36.9600 +0.3300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 16 7.8000 7.4000 7.7500 +0.1900 TDB SPLIT CORP. CL A XTD 7 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 2 1.3500 0.0000 Transition Metals Corp. XTM 5 0.0800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 52 10.6400 10.4900 10.6400 +0.1400 X-Terra Resources Inc. XTT 525 0.0650 0.0500 0.0600 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 179 67.2700 66.1400 67.1000 +0.9900 iShares Core S&P 500 Index ETF XUS.U 98 50.9300 49.7000 50.8400 +0.7600 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 50 28.2000 27.5700 28.2000 +0.6800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 23 39.8300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 31 66.1700 64.9400 65.9000 +0.7000 Avante Logixx Inc. 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YRI 1017 7.1700 6.7200 7.0700 +0.3000 Wi2Wi Corporation YTY 0 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.9900 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 5 0.3100 0.3100 0.3100 -0.0400 Zacatecas Silver Corp. ZAC 59 0.7400 0.7400 0.7400 +0.1400 Zacapa Resources Ltd. ZACA 50 0.0850 0.0850 0.0850 -0.0550 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 691 13.7700 13.5500 13.7700 +0.2700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 8 33.0100 33.0100 33.0100 +0.4300 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 65 27.3000 27.2100 27.3000 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 33 31.1700 30.5200 31.1700 +0.3600 Zimtu Capital Corp. ZC 4 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 3 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 26 28.0000 27.9000 28.0000 +0.2200 BMO MSCI China ESG Leaders Index ETF ZCH 23 13.1400 13.1400 13.1400 -0.4500 BMO Clean Energy Index ETF CAD Units ZCLN 7 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 141 14.7700 14.6100 14.7700 +0.2500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 117 27.3500 26.7000 27.3500 +0.6100 BMO Conservative ETF ZCON 2 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 75 13.0300 13.0300 13.0300 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 28 21.4100 21.4100 21.4100 +0.1300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 127 14.6400 14.4000 14.6400 +0.2700 Zedcor Inc. ZDC 0 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 23 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 40 54.4600 53.5000 54.4600 +1.8500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 24 24.2900 24.2100 24.2300 +0.2700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 86 20.2100 19.6700 20.1900 +0.5200 BMO US DIVIDEND ETF CAD UNITS ZDY 23 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 205 18.9700 18.6200 18.9100 +0.3500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1626 36.6800 35.8500 36.5400 +0.6300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 11.6900 11.6000 11.6900 +0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 48 18.6300 18.4300 18.4300 -0.0900 Zentek Ltd ZEN 18 2.1800 2.0900 2.1600 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 168 68.2600 64.8900 68.0200 +0.7100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 25 25.2500 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 30.0200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 177 14.0300 13.8000 14.0100 +0.4400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 108 14.6600 14.5500 14.6600 +0.2400 BMO SIA Focused North American Equity Fund ZFN 6 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 79 13.3300 13.2900 13.3300 +0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 0 44.7200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 63.8400 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 43.9700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 16 35.2600 35.2600 35.2600 +0.3400 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 73 10.8700 10.7100 10.7900 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 9 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 32.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 6 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 19 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 348 40.3900 39.5000 40.3400 +0.8400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 27 14.9700 14.7700 14.9700 +0.2500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 6 21.9300 21.4900 21.9300 +2.4900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 62 49.4000 48.0500 49.4000 +1.4200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 6 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 11 50.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 43 13.5800 13.5800 13.5800 +0.1000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 49.1300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 12.5700 12.3800 12.5500 +0.1400 Zincore Metals Inc. ZNC.H 3 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 10 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 1587 0.2850 0.2300 0.2350 -0.0350 BMO Premium Yield ETF CAD ZPAY 51 28.5400 28.1400 28.4700 +0.1800 BMO Premium Yield ETF Hedged ZPAY.F 4 27.2400 26.8300 27.1900 +0.2000 BMO Premium Yield USD ZPAY.U 1 27.3300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1599 9.1400 9.0700 9.1100 -0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 9 15.1200 14.9200 15.1200 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 65 12.0500 12.0500 12.0500 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 3 14.2900 14.2300 14.2900 +0.1200 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 140 85.3900 82.8000 84.1600 +0.6500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 36 22.7800 22.4800 22.7800 +0.5200 BMO REAL RETURN BOND INDEX ETF UN ZRR 13 15.7700 15.7700 15.7700 +0.5100 BMO Short-Term Bond Index ETF ZSB 1 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 6 28.4500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 141 59.3300 58.7500 59.3300 +1.2900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 44.5400 44.5400 44.5400 +0.7700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 46 48.7200 48.6800 48.7200 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 54.2300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 8 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 44 29.5000 29.5000 29.5000 +0.1900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 15 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 66 57.3200 56.2100 57.3200 +1.0600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 69.5900 0.0000 ZoomerMedia Limited ZUM 8 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 22 50.6300 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 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 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 31 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 3 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 24.3900 24.3900 24.3900 +0.6700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 183 19.6900 19.3200 19.6500 +0.2900 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 25.2800 24.5100 25.2800 +0.5900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 363 18.2800 17.8200 18.2700 +0.3700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 18.9700 18.8600 18.9400 +0.3100 BMO Global High Dividend Covered Call ETF ZWG 28 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 88 22.5600 22.1700 22.5600 +0.4500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 23.1900 22.7000 23.1900 +0.8400 BMO Covered Call US Banks ETF ZWK 24 26.8800 26.1900 26.8800 +0.5300 BMO Europe High Dividend Covered Call ETF ZWP 10 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 9 24.1800 24.0200 24.1800 -0.2700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 277 11.9600 11.6600 11.9600 +0.2900 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 22.0400 21.2600 21.9300 +0.8950 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 197,260 Total Volume: 69,384,478 Total Value: $658,224,565 Avg Volume per Day: 13,876,896 Avg Value per Day: $131,644,913 Avg Trades per Day*: 8.55 Avg Price per Share: $9.4866 Avg Value per Trade: $3,337 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.