Pure Trading Weekly Market Summary December 23 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 14 0.0500 0.0000 Anacott Acquisition Corporation AAC.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 134 0.3050 0.2800 0.2900 -0.0300 Advance Lithium Corp. AALI 7 0.0200 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0050 0.0000 Angold Resources Ltd AAU 830 0.0300 0.0250 0.0250 -0.0050 Advantage Energy Ltd. AAV 724 9.9600 9.2200 9.8000 -0.1000 Azincourt Energy Corp. AAZ 639 0.0500 0.0450 0.0450 -0.0050 Asbestos Corporation Limited AB.H 10 0.7000 0.7000 0.7000 -0.0300 ABC Technologies Holdings Inc. ABCT 1 4.9200 0.0000 Abcourt Mines Inc. ABI 159 0.0800 0.0650 0.0650 +0.0050 Aben Resources Ltd. ABN 7 0.0300 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 1809 0.3750 0.3200 0.3750 +0.0650 ABSOLUTE SOFTWARE CORPORATION ABST 43 13.8200 13.2500 13.3500 -0.3000 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 1.8700 1.8700 1.8700 +0.0700 BARRICK GOLD CORPORATION ABX 3434 24.0500 22.5000 23.6300 +0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 2577 19.7950 18.7400 19.1900 +0.2400 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 263 1.3900 1.2000 1.2500 -0.1300 Ace Aviation Holdings Inc. ACE.H 2 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 43 42.9800 42.2500 42.5700 -0.8000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 39 25.9000 21.8100 23.1300 -1.8300 Acasti Pharma Inc. ACST 298 0.7300 0.5500 0.7000 +0.1800 Aurora Solar Technologies Inc. ACU 14 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 22 16.0200 0.0000 Arctic Star Exploration Corp. ADD 2223 0.0300 0.0300 0.0300 0.0000 ADENTRA Inc. ADEN 13 28.0100 27.8400 27.9200 -0.8500 Diagnos Inc. ADK 11 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 16 14.6600 14.6500 14.6500 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 4.9500 4.8800 4.8800 +0.1900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 20 0.0700 0.0000 Adventus Mining Corporation ADZN 55 0.5800 0.5100 0.5200 +0.0100 American Eagle Gold Corp. AE 40 0.1900 0.0000 Anfield Energy Inc. AEC 7017 0.0650 0.0550 0.0600 -0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 908 71.9600 68.3200 71.5100 +1.5900 ATLAS ENGINEERED PRODUCTS LTD. AEP 13 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 20 4.4000 4.2800 4.3000 -0.2000 Automotive Finco Corp. AFCC.H 8 1.5000 1.5000 1.5000 -0.0100 Africa Energy Corp. AFE 170 0.1800 0.1700 0.1750 +0.0050 Alphamin Resources Corp. AFM 928 0.7300 0.6900 0.7300 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 33 44.1700 42.6500 43.2700 +0.1600 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 100 96.7500 96.7500 96.7500 -0.2500 Antioquia Gold Inc. AGD 8 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 39 6.8300 6.6100 6.6100 -0.0900 ALAMOS GOLD INC. J AGI 399 13.8000 12.9600 13.6000 +0.3800 Austral Gold Limited AGLD 0 0.0400 0.0000 Silver Mountain Resources Inc AGMR 5 0.4000 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT 5 0.0000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 122 0.3900 0.3850 0.3900 +0.0050 Aleafia Health Inc. AH 209 0.0700 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 71 10.8600 10.3700 10.7300 +0.1900 ALTUS GROUP LIMITED AIF 26 53.6100 50.8000 53.1900 +1.7400 Almonty Industries Inc. AII 10 0.6900 0.0000 AIMIA INC. AIM 76 3.6800 3.5800 3.6800 +0.0600 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 271 0.1350 0.1150 0.1350 +0.0050 A.I.S. Resources Limited AIS 4 0.0200 0.0000 Allkem Limited AKE 47 11.1800 10.3100 10.4800 -0.6400 K.B. Recycling Industries Ltd. AKMY 2 0.3100 0.0000 Ackroo Inc. AKR 1 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 5592 1.0100 0.9200 0.9200 -0.4100 ALX Resources Corp. AL 10 0.0350 0.0000 ALTAGAS LTD. ALA 517 23.5600 22.6000 23.5400 +0.4100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 20.5000 20.5000 20.5000 0.0000 Albatros Acquisition Corporation Inc. ALBT.P 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 4 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.7800 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 17 22.2500 21.5900 21.7500 -1.0700 Altamira Gold Corp. ALTA 20 0.2050 0.2050 0.2050 0.0000 Alvopetro Energy Ltd. ALV 1 6.7600 0.0000 AnalytixInsight Inc. ALY 1 0.3700 0.0000 Alithya Group Inc ALYA 6 2.0600 2.0100 2.0600 -0.0600 Arizona Metals Corp. AMC 23 4.0600 3.8800 4.0500 -0.0500 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 32 0.1350 0.1250 0.1250 -0.0100 ALMADEN MINERALS LTD. AMM 0 0.3250 0.0000 Amex Exploration Inc. AMX 2 1.7000 0.0000 Recylico Battery Materials Inc. AMY 25 0.3550 0.3200 0.3200 -0.0500 Arena Minerals Inc. AN 17050 0.6300 0.5700 0.5700 +0.0400 Andlauer Healthcare Group Inc. AND 11 47.8200 47.2800 47.8200 -1.6900 Angkor Resources Corp. ANK 0 0.0950 0.0000 Anaergia Inc. ANRG 6 3.8500 3.7800 3.8500 -0.5100 Alianza Minerals Ltd. ANZ 19 0.0350 0.0000 AFRICA OIL CORP. J AOI 888 2.5400 2.3900 2.5300 -0.0300 Ascot Resources Ltd. AOT 245 0.5600 0.3900 0.5600 +0.1500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 241 25.7800 24.7800 25.5400 -0.9700 Apollo Silver Corp. APGO 21 0.1250 0.0000 Appili Therapeutics Inc. APLI 34 0.0600 0.0000 Andean Precious Metals Corp APM 2 1.0100 1.0100 1.0100 -0.1600 Altiplano Metals Inc. APN 3 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 58 12.6900 11.2300 12.6200 +1.3700 APTOSE BIOSCIENCES INC. APS 67 0.6700 0.6100 0.6100 -0.1100 ALGONQUIN POWER & UTILITIES CORP. AQN 7169 9.5100 8.8500 9.1800 -0.2400 Aequus Pharmaceuticals Inc. AQS 18 0.0700 0.0000 ARGONAUT GOLD INC. J AR 2775 0.5300 0.4150 0.5200 +0.0750 Aclara Resources Inc. ARA 6 0.2850 0.0000 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Armada Data Corporation ARD 4 0.1750 0.0000 AECON GROUP INC. ARE 347 9.0000 8.5500 8.5900 -0.5600 AMERIGO RESOURCES LTD. J ARG 16 1.2700 1.2300 1.2500 -0.0300 Aris Gold Corporation new ARIS 46 3.5300 3.2900 3.4600 -0.2400 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 4 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 2 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 2 8.6000 0.0000 ARHT Media Inc. ART 22 0.1800 0.1700 0.1700 0.0000 Artemis Gold Inc. ARTG 82 4.5100 4.2900 4.3100 -0.3300 ARC RESOURCES LTD. ARX 1233 18.6000 17.2300 18.5600 +0.8800 Arizona Sonoran Copper Company Inc. ASCU 10 1.8800 1.8800 1.8800 -0.0600 Avino Silver & Gold Mines Ltd. ASM 43 0.9200 0.9000 0.9200 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.9300 0.0000 Algoma Steel Group Inc ASTL 18 8.7100 7.7400 8.7100 +0.7600 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 118 2.1900 1.9800 1.9900 -0.2000 ATAC Resources Ltd. ATC 5 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 1604 62.0800 59.3900 59.7300 -1.5700 Antibe Therapeutics Inc. ATE 29 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 6489 2.3700 2.0200 2.3600 +0.2300 Altai Resources Inc ATI 5 0.1100 0.0000 Altaley Mining Corporation ATLY 2 0.8800 0.0000 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 33 43.9600 42.1000 42.1000 -3.4000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 1 0.0200 0.0000 ATEX Resources Inc. ATX 1 0.9000 0.0000 ARITZIA INC. SV ATZ 188 47.9100 44.8800 47.3200 +1.1300 Aurion Resources Ltd. AU 10 0.5500 0.5500 0.5500 -0.0400 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 Aurelius Minerals Inc. AUL 5 0.0750 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 0.3500 0.0000 Aurcana Silver Corporation AUN 3 0.0150 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 0 0.0600 0.0000 Avicanna Inc. AVCN 8 0.3800 0.0000 Avricore Health Inc AVCR 36 0.3300 0.3200 0.3250 +0.0800 Avidian Gold Corp. AVG 0 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 898 0.1350 0.1150 0.1250 +0.0050 Avanti Helium Corp. AVN 20 0.4850 0.0000 Avant Brands Inc. AVNT 13 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 17 36.3700 36.3000 36.3000 -1.7000 Thunderstruck Resources Ltd. AWE 10 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 197 9.1200 8.8500 9.0200 -0.2400 Acceleware Ltd. AXE 3 0.1300 0.0000 Axis Auto Finance Inc. AXIS 150 0.4750 0.4750 0.4750 -0.0050 Arrow Exploration Corp. AXL 10 0.2750 0.0000 AXMIN Inc. AXM 0 0.0400 0.0000 Aya Gold & Silver Inc. AYA 207 9.7100 8.1900 9.1800 -0.1400 A2Z Smart Technologies Corp AZ 3 1.7200 1.6200 1.6200 -0.5300 Azimut Exploration Inc. AZM 42 0.6700 0.6500 0.6700 +0.0200 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 9 0.2850 0.0000 Aztec Minerals Corp. AZT 1 0.2500 0.0000 BCM Resources Corporation B 3 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 86 0.6300 0.5300 0.5300 -0.0300 Blende Silver Corp. BAG 0 0.1150 0.0000 Brookfield Asset Management Ltd. BAM 1274 40.3000 36.5100 38.0500 +0.8700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Baru Gold Corp BARU 200 0.0150 0.0150 0.0150 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 5 26.1700 26.0000 26.0000 -0.5700 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.4100 0.0000 Aston Bay Holdings Ltd. BAY 25 0.0200 0.0200 0.0200 -0.0050 BLACKBERRY LIMITED BB 5671 5.7500 4.5300 4.6400 -1.1100 Brixton Metals Corporation BBB 176 0.2800 0.2350 0.2700 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 10 54.6700 53.0500 53.6000 -2.4100 BOMBARDIER INC. CL 'B' SV BBD.B 240 54.3600 51.9900 52.0900 -2.4200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.4000 0.0000 BBTV Holdings Inc. BBTV 176 0.4800 0.4800 0.4800 -0.1900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 52 23.0700 21.5400 23.0600 -0.3700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 50 25.6500 24.1100 25.4400 -0.5400 BENZ CAPITAL CORP BCC.P 1 0.0000 0.0000 BCE INC. BCE 1272 60.6300 59.2000 60.0200 -0.3800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.9700 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.3400 18.3400 18.3400 +0.3600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 13.9300 13.9300 13.9300 -0.5000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.6900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 14.8000 14.8000 14.8000 +0.2500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 7 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.5600 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 55 0.9100 0.7300 0.7600 -0.1400 BriaCell Therapeutics Corp. BCT 8 7.2800 5.8800 6.3500 -1.3200 Boundary Gold and Copper Mining Ltd. BDGC 13 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 13 24.8600 24.8300 24.8300 -1.8800 BLACK DIAMOND GROUP LIMITED BDI 10 4.6800 4.5200 4.5200 -0.0900 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 46 8.0400 7.2900 7.9200 +0.6400 Belmont Resources Inc. BEA 1 0.0500 0.0000 BEACN Wizardry & Magic Inc. BECN 1 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 62 49.1100 48.0000 48.8200 -0.4200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 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 3 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 480 36.0750 34.6700 34.7700 -1.7000 Brookfield Renewable Corporation A Exch BEPC 291 41.5700 38.0400 38.2700 -3.4400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 7 9.3100 0.0000 Braille Energy Systems Inc. BES 28 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 13 16.6000 0.0000 BeWhere Holdings Inc. BEW 9 0.2150 0.2150 0.2150 -0.0050 Benton Resources Inc. BEX 15 0.1350 0.0000 Bedford Metals Corp. BFM 4 0.5800 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 8 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 11 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 22.8800 0.0000 Bausch Health Companies Inc. BHC 563 9.7600 8.4200 8.5900 -1.1500 Bayhorse Silver Inc. BHS 28 0.0450 0.0400 0.0450 +0.0050 Hercules Silver Corp. BIG 45 0.1500 0.1300 0.1300 +0.0100 Big Tree Carbon Inc. BIGT 30 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.1500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 990 43.5200 41.6400 42.6400 -1.1900 Brookfield Infrastructure Corporation A Exch BIPC 234 56.4100 54.6900 54.9300 -1.2300 BIRCHCLIFF ENERGY LTD. BIR 551 9.7500 8.9500 9.6400 +0.4100 Ninepoint Bitcoin ETF BITC 25 6.8600 6.7400 6.7400 -0.3100 Ninepoint Bitcoin ETF BITC.U 0 4.8700 0.0000 Bitfarms Ltd. BITF 339 0.6600 0.5500 0.5500 -0.0900 BetaPro Inverse Bitcoin ETF BITI 53 25.3300 24.6000 24.8000 -0.0100 BetaPro Inverse Bitcoin ETF USD BITI.U 0 16.7100 0.0000 BLOCKCHAINK2 CORP BITK 0 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 28 13.2200 13.2200 13.2200 +0.0700 CANADIAN BANC CORP. PR BK.PR.A 5 10.1500 10.1200 10.1500 +0.0700 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 8 15.2000 14.9900 15.1200 +0.0300 BLACK IRON INC. J BKI 69 0.0800 0.0750 0.0800 +0.0050 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 7 0.0300 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 4 20.2000 19.7100 19.8400 -0.5900 BALLARD POWER SYSTEMS INC. BLDP 877 7.7000 6.4000 6.4900 -1.2500 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 1 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 13 0.6900 0.0000 BELLUS HEALTH INC. BLU 175 12.8600 11.7400 12.1100 -0.7500 Blue Thunder Mining Inc. BLUE 3 0.0150 0.0000 BORALEX INC. CL 'A' BLX 192 39.6000 38.5900 39.5200 -0.4400 Brompton Enhanced Multi-Asset Income ETF BMAX 9 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 13 0.1000 0.0000 BANK OF MONTREAL BMO 1596 124.0100 119.5700 122.7100 +2.1100 BMO B Pr Ser 44 BMO.PR.E 2 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 5 24.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 17.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 14 17.0500 16.9700 16.9700 -0.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 3 0.2400 0.0000 Brookfield Corporation BN 1539 44.2500 41.7900 43.1400 -1.2100 Brookfield Corporation CL A PR SER 32 BN.PF.A 3 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 1 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 18.1100 18.1100 18.1100 -0.9500 Brookfield Corporation CL A PR SER 37 BN.PF.D 5 18.4200 18.4200 18.4200 -2.3300 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 15.7000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 17.0500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 3 15.4500 15.4500 15.4500 -1.3500 Brookfield Corporation CL A PR SER 44 BN.PF.H 7 23.4500 23.4500 23.4500 -0.4000 Brookfield Corporation CL A PR SER 46 BN.PF.I 6 22.0000 22.0000 22.0000 -0.4100 Brookfield Corporation SER 48 BN.PF.J 1 24.7000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.8100 0.0000 Brookfield Corporation SER 52 BN.PF.L 1 13.0000 13.0000 13.0000 -2.2800 Brookfield Corporation SER 2 BN.PR.B 1 12.9800 0.0000 Brookfield Corporation SER 13 BN.PR.K 23 12.4300 12.4300 12.4300 -1.7200 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 4 18.4400 0.0000 Brookfield Corporation SER 26 BN.PR.T 1 15.0000 0.0000 Brookfield Corporation SER 28 BN.PR.X 1 15.7600 0.0000 Brookfield Corporation SER 30 BN.PR.Z 2 21.2700 0.0000 Benchmark Metals Inc BNCH 6 0.3800 0.0000 Purpose Global Bond Fund BND 28 17.1800 16.9400 16.9400 -0.2800 BONTERRA ENERGY CORP. BNE 264 6.9000 5.9800 6.8700 +0.4700 BENGAL ENERGY LTD. J BNG 16 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 22 43.2400 41.9600 43.2000 -1.2100 BANK OF NOVA SCOTIA (THE) BNS 2643 66.3800 64.0800 66.3800 +1.1200 BNS Pr Series 40 NVCC BNS.PR.I 2 20.6900 0.0000 Bonanza Mining Corporation BNZ 0 0.0000 0.0000 The Limestone Boat Company Limited BOAT 12 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 14 7.2000 7.0300 7.0300 -0.8700 Backstageplay Inc. BP 5 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 43 15.3600 14.7500 14.9500 -0.4200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 16 21.0700 21.0700 21.0700 -2.4900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 12.5200 12.5200 12.5200 -1.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 13.1400 13.1400 13.1400 -1.3100 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 16.4300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 32 20.0900 20.0900 20.0900 -1.9100 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 5.3800 0.0000 Big Ridge Gold Corp. BRAU 3 0.1500 0.0000 Blackrock Silver Corp. BRC 79 0.4500 0.4300 0.4400 -0.0200 Bridgemarq Real Estate Services Inc. BRE 10 13.3600 13.3300 13.3600 +0.2700 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 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Brigadier Gold Limited BRG 8 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 2 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 891 0.4900 0.3900 0.4650 +0.0500 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 325 0.1050 0.0950 0.0950 -0.0050 Manulife Smart Core Bond ETF BSKT 1 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 119 0.5000 0.4600 0.4800 +0.0400 BELO SUN MINING CORP. J BSX 709 0.0950 0.0750 0.0950 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 206 3.7100 3.5200 3.7100 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 69 3.3000 3.2400 3.2800 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 402 3.3400 3.2500 3.2600 -0.2000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 2.9700 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 52 3.1200 3.0400 3.1100 -0.0100 3iQ CoinShares Bitcoin ETF BTCQ 65 3.7500 3.7000 3.7300 -0.1900 Bitcoin Well Inc. BTCW 11 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 149 3.4300 3.3500 3.3900 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 181 3.1800 3.1300 3.1300 -0.1600 Purpose Bitcoin Yield ETF BTCY 9 2.5700 2.5700 2.5700 -0.0200 Purpose Bitcoin Yield ETF BTCY.B 22 2.9900 2.9300 2.9700 -0.1100 Purpose Bitcoin Yield ETF BTCY.U 1 2.5800 2.5800 2.5800 -0.0300 BAYTEX ENERGY CORP. BTE 1965 6.1600 5.5100 6.1600 +0.4100 biOasis Technologies Inc. BTI 27 0.2600 0.0000 B2GOLD CORP. J BTO 2506 4.8900 4.5800 4.8300 +0.1600 Bonterra Resources Inc. BTR 281 0.2800 0.2500 0.2650 +0.0100 Bitterroot Resources Ltd. BTT 9 0.0350 0.0000 BTU Metals Corp. BTU 515 0.0250 0.0200 0.0250 0.0000 BLUERUSH INC BTV 0 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 115 0.4300 0.3600 0.3750 +0.0050 Satori Resources Inc. BUD 16 0.0250 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Bravada Gold Corporation BVA 0 0.0350 0.0000 BWR Exploration Inc. BWR 0 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 13 9.8300 9.8300 9.8300 -0.0800 Blue River Resources Ltd. BXR 30 0.0100 0.0100 0.0100 -0.0050 Boyd Group Services Inc. BYD 23 212.0000 206.8500 206.8500 -12.2000 BAYLIN TECHNOLOGIES INC. J BYL 5 0.3600 0.3600 0.3600 -0.0450 Banyan Gold Corp. BYN 20 0.4150 0.4000 0.4100 0.0000 Contact Gold Inc. C 10 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 38 1.0500 1.0500 1.0500 -0.6500 CAE INC. CAE 309 26.8800 25.7600 25.9900 -0.5600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 9 14.7100 14.3500 14.3500 +0.0500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 2 17.4100 17.3900 17.3900 -0.0100 Canadabis Capital Inc. CANB 1 0.0400 0.0000 Candelaria Mining Corp. CAND 11200 0.0750 0.0650 0.0750 -0.4850 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Canex Metals Inc. CANX 15 0.0950 0.0000 Capitan Mining Inc. CAPT 0 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 323 42.5800 41.3600 42.4600 +0.2600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 12 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 110 7.9400 7.7600 7.9200 +0.0700 Horizons High Interest Savings ETF CASH 744 50.1700 50.1200 50.1700 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 24 17.2200 17.0500 17.0500 -0.2000 Cathedra Bitcoin Inc. CBIT 5 0.1700 0.0000 CBLT Inc. CBLT 8 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 51 0.0800 0.0750 0.0800 0.0000 Manulife Smart Corporate Bond ETF CBND 24 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 152 17.3700 17.2200 17.2500 -0.1100 CABRAL GOLD INC. CBR 52 0.1450 0.1300 0.1350 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 44 74.6600 72.0600 74.5000 +0.0600 Canada Carbon Inc. CCB 7 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 9 0.0600 0.0000 Cascadero Copper Corporation CCD 1 0.0100 0.0000 Commerce Resources Corp. CCE 1 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 156 58.5900 57.3500 58.2300 -1.0600 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 609 30.5600 29.0000 30.4700 +0.7400 CI Auspice Broad Commodity ETF CCOM 4 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 3 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 130 0.0850 0.0800 0.0850 +0.0050 Cantex Mine Development Corp. CD 10 0.2050 0.0000 Ceridian HCM Holding Inc. CDAY 9 86.9800 83.2700 83.2800 -4.1500 Cordoba Minerals Corp. CDB 3 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 138 12.3500 12.0700 12.3200 +0.0600 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 136 29.7400 29.1200 29.5100 +0.0300 CE BRANDS INC. CEBI 356 0.1200 0.1200 0.1200 -0.0350 CanAsia Energy Corp. CEC 1 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 11 1.8700 1.7800 1.8100 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 34 24.6900 24.0700 24.0700 +0.2300 Sprott Physical Gold and Silver Trust USD CEF.U 0 15.5600 0.0000 Coelacanth Energy Inc. CEI 16 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 CATHEDRAL ENERGY SERVICES LTD. CET 252 1.2100 1.1100 1.2100 +0.0500 Cathedral Energy Services Ltd. CET.WT 15 0.3900 0.3500 0.3900 0.0000 CES Energy Solutions Corp. CEU 345 2.8300 2.6800 2.8100 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 74 15.1000 14.6800 15.0400 +0.2100 CANACCORD GENUITY GROUP INC. CF 245 8.3900 7.4700 8.1900 +0.6600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 77 21.9600 20.5500 20.8400 -1.4000 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 41 6.2200 5.8300 6.2200 +0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.6200 0.0000 CANFOR PULP PRODUCTS INC. CFX 7 4.0000 3.9500 4.0000 -0.0800 CF Energy Corp. CFY 7 0.5500 0.0000 CENTERRA GOLD INC. CG 352 7.2300 6.5000 7.1700 +0.4800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.8700 3.7900 3.8600 -0.2200 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 57 14.7300 14.5400 14.5400 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 20.1800 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 11 60.6200 59.8300 60.6200 -0.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 26.9300 26.9300 26.9300 -0.9900 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 279 8.7800 7.9400 7.9500 -1.1400 CI Gold+ Giants Covered Call ETF CGXF 25 10.8000 10.5900 10.7100 -0.0200 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 10 66.4100 0.0000 Charbone Hydrogen Corporation CH 14 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 9 16.5900 0.0000 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 40 99.5000 99.5000 99.5000 -1.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 161 9.4650 9.0000 9.2050 -0.3050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 180 15.1000 14.6050 14.8900 -0.0500 Horizons Global Semiconductor Index ETF CHPS 5 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 187 3.2800 3.1100 3.2200 -0.0500 Comprehensive Healthcare Systems Inc. CHS 3 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 9 11.2000 10.9600 11.1000 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 575 6.7400 6.2600 6.7000 +0.3500 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 6 11.0200 10.8900 10.8900 -0.3300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 34.3100 34.3100 34.3100 -0.5900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 27 123.0900 119.2600 121.8600 -0.8800 CI Global Infrastructure Private Pool ETF CINF 4 24.4700 0.0000 CIBC International Equity ETF CINT 6 0.0000 0.0000 Central Iron Ore Limited CIO 6 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 511 13.7400 13.0900 13.2900 -0.1700 CARDINAL ENERGY LTD. J CJ 1176 7.7400 6.7600 7.7400 +0.6400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 935 2.0550 1.9300 2.0350 +0.0250 CARGOJET INC. CJT 63 119.7700 116.6000 116.6000 -5.1300 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 32 16.7600 16.7200 16.7200 -0.1100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 16.9400 0.0000 Clip Money Inc. CLIP 20 0.4900 0.4900 0.4900 +0.0400 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.7800 0.0000 CELESTICA INC. SV CLS 185 15.3300 14.4800 14.7800 -0.3400 CANADIAN IMPERIAL BANK OF COMMERCE CM 2638 56.0800 54.1350 54.7300 -0.7400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 17.3500 17.3500 17.3500 -0.1000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 5 17.4600 17.1200 17.3500 +0.1300 CIBC Pr A Series 47 CM.PR.S 8 20.2500 20.1800 20.1800 -1.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 4 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 17 23.5600 23.5500 23.5500 -0.4600 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.6100 0.0000 CMC Metals Ltd CMB 18 0.2300 0.0000 Cielo Waste Solutions Corp. CMC 3123 0.0800 0.0400 0.0750 +0.0350 Cielo Waste Solutions Corp. CMC.WT 1140 0.0300 0.0200 0.0300 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 5.7300 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 40 5.3100 5.3100 5.3100 -0.2000 Commander Resources Ltd. CMD 30 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 15 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 22 5.9100 5.6100 5.9100 +0.1500 Canickel Mining Limited CML 10 0.0600 0.0600 0.0600 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 946 1.8900 1.7100 1.8300 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 33 50.1100 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 44 1.7000 1.5500 1.5500 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 6 12.3100 12.2600 12.2600 -0.1700 CANACOL ENERGY LTD. J CNE 164 2.1100 1.7500 2.1100 +0.1900 Collective Mining Ltd. CNL 9 2.5200 2.5200 2.5200 -1.1850 CANADIAN NATURAL RESOURCES LIMITED CNQ 2096 75.8800 71.5200 75.8400 +4.0200 CANADIAN NATIONAL RAILWAY CO. CNR 876 167.5200 161.8600 163.6500 -2.7500 Canadian North Resources Inc. CNRI 1 2.7000 0.0000 Contagious Gaming Inc. CNS 2 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.8100 0.0000 Condor Gold plc COG 8 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 1 0.0000 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 38 0.0450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 35 69.8800 69.8300 69.8800 -3.8100 CANADIAN PACIFIC RAILWAY LIMITED CP 591 103.6900 101.3900 102.5700 -0.6200 CopAur Minerals Inc. CPAU 5 0.4500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 464 10.9000 10.7200 10.8200 -0.1100 COPPERCORP RESOURCES INC CPER 0 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 3856 9.6000 8.8450 9.6000 +0.5000 CIPHER PHARMACEUTICALS INC. J CPH 1 3.4700 0.0000 Copper Lake Resources Ltd. CPL 5 0.0800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 7 5.3000 5.3000 5.3000 +0.3300 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 Allied Copper Corp CPR 12 0.1400 0.1350 0.1400 -0.0100 CANADIAN PREMIUM SAND INC CPS 6 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 95 48.0000 46.9900 47.1800 -1.0700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.3500 0.0000 CREW ENERGY INC. CR 802 5.8700 5.3900 5.8000 +0.1200 CAREBOOK TECHNOLOGIES INC CRBK 4 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 60 0.8500 0.7600 0.7700 -0.1400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 241 0.1100 0.0600 0.0600 -0.0550 Critical Elements Lithium Corporation CRE 27 2.1300 1.9700 2.0700 -0.0500 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Churchill Resources Inc. CRI 0 0.1300 0.0000 Cronos Group Inc. CRON 236 3.8100 3.4150 3.4600 -0.4500 Purpose Credit Opportunities Fund ETF CROP 3 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 127 16.1600 15.4400 16.0000 +0.1400 CareRx Corporation CRRX 13 2.5000 2.3700 2.4500 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 70 15.7800 15.1400 15.6600 +0.2500 Cortus Metals Inc. CRTS 1 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 1342 4.9800 4.4900 4.9700 +0.3500 CI High Interest Savings ETF CSAV 129 50.1600 50.0500 50.0500 -0.0700 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6 15.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 623 8.1250 7.8050 8.0500 +0.0200 Comstock Metals Ltd CSL 2 0.1000 0.0000 CareSpan Health Inc. CSPN 5 0.0000 0.0000 CryptoStar Corp. CSTR 170 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 27 2138.5800 2123.6000 2138.5800 -9.8800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 8 16.0500 16.0500 16.0500 -0.7200 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Centaurus Energy Inc. CTA 9 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 189 145.0000 141.2500 142.2900 -1.3100 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 470 4.7100 4.2800 4.5000 -0.1000 CRESCITA THERAPEUTICS INC. J CTX 6 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 179 37.3500 36.6500 37.0700 -0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 9 18.4500 18.4500 18.4500 -1.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.2500 19.2500 19.2500 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 19.2500 19.2500 19.2500 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.8900 17.8900 17.8900 +0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 17.6500 17.5700 17.6500 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 7 20.8000 20.7500 20.8000 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 9 24.3500 24.0000 24.3500 +0.0900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 5 18.7500 18.3500 18.5000 +0.1000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.6800 0.0000 CubicFarm Systems Corp. CUB 94 0.0650 0.0650 0.0650 0.0000 African Energy Metals Inc. CUCO 4 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 32 51.3400 50.5500 50.9300 -0.0300 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 7 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 3 1.5600 1.4800 1.5600 +0.0900 Cornish Metals Inc. CUSN 3022 0.2550 0.2500 0.2500 -0.0150 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 16.4200 0.0000 CENOVUS ENERGY INC. CVE 2996 26.2800 23.9800 26.2500 +2.0100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 19.7000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 20.5100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 13 19.5900 17.9300 19.5900 +1.0400 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 17 7.2500 0.0000 Canalaska Uranium Ltd. CVV 9 0.3950 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 40 0.2300 0.2300 0.2300 0.0000 CANADIAN WESTERN BANK CWB 250 24.3100 23.1700 24.1000 +0.3700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 4 26.0000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 65 0.9300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.9100 0.0000 Crown Point Energy Inc. CWV 3 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 16 47.4700 0.0000 Calibre Mining Corp. CXB 705 0.8600 0.8000 0.8500 +0.0200 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 10 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 20.6600 20.5900 20.6600 +1.3600 CYMBRIA CORPORATION CL 'A' NV CYB 11 54.3900 54.3900 54.3900 -2.5300 Evolve Cyber Security Index FD Hedged CYBR 11 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5400 0.0000 Ceylon Graphite Corp. CYL 155 0.0650 0.0500 0.0550 0.0000 Cymat Technologies Ltd. CYM 5 0.9000 0.0000 Cypress Development Corp. CYP 97 0.9500 0.9300 0.9500 0.0000 Ceapro Inc. CZO 3 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 15.0100 14.5400 14.9700 +0.0600 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 583 0.3600 0.3400 0.3500 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 31 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 104 0.0950 0.0900 0.0950 +0.0050 Doubleview Gold Corp. DBG 170 0.5300 0.4050 0.4200 -0.0700 Doman Building Materials Group Ltd. DBM 62 5.8500 5.5000 5.8400 +0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 29 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4200 1.3800 1.4200 -0.0100 Docebo Inc. DCBO 22 46.0400 44.2500 44.5800 -1.8300 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 11 17.4800 0.0000 Dore Copper Mining Corp. DCMC 23680 0.3700 0.3700 0.3700 -0.0050 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 12 17.4000 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 1 0.0650 0.0000 Defiance Silver Corp. DEF 90 0.1900 0.1700 0.1750 0.0000 Defense Metals Corp. DEFN 103 0.2000 0.1900 0.1900 -0.0100 ALMADEX MINERALS LTD DEX 4 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 27 4.0800 3.8000 3.9500 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 28 9.2500 9.1900 9.2400 +0.0600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 216 7.7500 7.5100 7.6600 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 77 9.2600 9.1900 9.2500 +0.0500 Diamond Fields Resources Inc. DFR 6 0.2000 0.0000 Definity Financial Corporation DFY 22 38.3200 38.3100 38.3200 -0.5900 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 23 0.6300 0.5200 0.5200 -0.2400 Durango Resources Inc. DGO 48 0.0700 0.0700 0.0700 +0.0250 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 39.2300 39.2300 39.2300 -0.9000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 78 5.9700 5.6300 5.8400 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 38 9.3000 9.2500 9.3000 +0.0700 DGTL Holdings Inc. DGTL 13 0.0450 0.0000 Delivra Health Brands Inc. DHB 60 0.0200 0.0200 0.0200 -0.0150 DRI Healthcare Trust DHT.UN 8 8.1700 7.5000 7.9600 +0.4000 Star Diamond Corporation DIAM 120 0.0800 0.0800 0.0800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 5.0100 4.9600 4.9600 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 521 11.9000 11.4950 11.8800 -0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 85 3.0800 2.9600 3.0000 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 Decklar Resources Inc. DKL 2 0.4650 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 220 13.9200 13.8400 13.9200 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 96 10.1700 10.1700 10.1700 0.0000 Delta Resources Limited DLTA 1 0.1100 0.0000 Datametrex AI Limited DM 131 0.0700 0.0700 0.0700 -0.0050 Desert Mountain Energy Corp. DME 13 2.9600 2.8000 2.8400 -0.1200 DMG Blockchain Solutions Inc. DMGI 47 0.2050 0.0000 DENISON MINES CORP. DML 1609 1.6300 1.5100 1.5800 -0.0100 Small Pharma Inc. DMT 5 0.3550 0.0000 DELTA 9 CANNABIS INC DN 26 0.1300 0.0000 Dye & Durham Limited DND 275 15.7700 12.8300 15.6000 +3.5900 Dynacor Group Inc. DNG 8 2.8500 2.6600 2.8500 +0.0500 CANDENTE COPPER CORP. J DNT 1 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 41 9.1400 8.5100 9.0500 +0.5500 CloudMD Software & Services Inc DOC 165 0.2000 0.1850 0.1850 -0.0100 DOLLARAMA INC. DOL 363 81.6700 79.1100 80.0000 -1.0000 BRP INC. SV DOO 51 104.8600 102.7300 102.7300 -1.1700 Dios Exploration Inc. DOS 135 0.0650 0.0650 0.0650 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 359 6.9600 6.3300 6.7900 +0.5100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 37.3900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 22 8.3500 7.9300 7.9400 -0.1900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 7 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 0 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 2 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 55 26.0100 25.1600 25.8100 -0.3100 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 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 2 6.6700 6.6700 6.6700 -4.9000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 308 0.7200 0.4550 0.7200 +0.2500 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 93.7000 93.7000 93.7000 -0.7300 Denarius Metals Corp DSLV 3 0.8000 0.0000 Denarius Metals Corp DSLV.WT 4 0.0000 0.0000 Deep-South Resources Inc. DSM 32 0.0500 0.0450 0.0500 +0.0100 Discovery Silver Corp. DSV 370 1.5000 1.2200 1.3300 -0.1500 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 284 0.9600 0.7800 0.9600 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 9 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 14 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 25 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 3 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 39 45.0200 44.7700 45.0200 -0.0400 DXI Capital Corp. DXI.H 2 0.2300 0.0000 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 7 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 271 19.1100 18.8300 18.9700 -0.1100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 20.5300 20.5300 20.5300 -0.1800 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 7 5.2600 5.1500 5.2000 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 18 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 2 0.0000 0.0000 DynaCERT Inc. DYA 76 0.1900 0.1650 0.1700 -0.0100 Dynasty Gold Corp. DYG 6 0.0750 0.0000 ENTERPRISE GROUP, INC. E 0 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 25 0.0250 0.0250 0.0250 0.0000 East Side Games Group Inc. EAGR 14 2.1700 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 33 8.4900 8.3600 8.4100 -0.1000 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 6.1700 6.1700 6.1700 -0.5300 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 204 2.7700 2.6100 2.7700 +0.0400 ECN Capital Corp. 6.25% Debentures ECN.DB.B 100 85.0000 85.0000 85.0000 -14.0000 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 72 0.0850 0.0750 0.0750 -0.0100 Cartier Resources Inc. ECR 50 0.0900 0.0850 0.0900 +0.0050 Edison Lithium Corp. EDDY 9 0.0700 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 193 4.6750 4.1400 4.5600 +0.2900 SPECTRAL MEDICAL INC. EDT 3 0.3400 0.0000 Endeavour Mining plc EDV 182 29.4400 28.2300 29.1100 +0.0600 Eddy Smart Home Solutions Ltd. EDY 8 0.1150 0.0000 ELECTROVAYA INC. EFL 33 1.1200 1.0300 1.0700 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 951 18.7600 18.2900 18.5300 -0.4600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 377 8.4400 7.9000 8.3900 +0.2100 ENERFLEX LTD. EFX 137 8.8500 8.2000 8.6300 +0.3400 Enthusiast Gaming Holdings Inc. EGLX 436 0.8600 0.7300 0.7500 -0.0800 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 49 0.2750 0.2500 0.2550 -0.0050 EXCHANGE INCOME CORPORATION EIF 93 52.4600 49.8100 52.3800 +2.9400 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 20 95.8500 95.8500 95.8500 -3.1500 E Automotive Inc. EINC 2 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 221 13.5400 13.1100 13.3900 -0.3400 Electra Battery Materials Corporation ELBM 22 2.4800 2.3000 2.3500 -0.0300 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 253 11.4500 10.6800 11.4000 +0.0900 Silver Elephant Mining Corp. ELEF 16 0.4100 0.3950 0.4100 0.0000 E-L FINANCIAL CORP. LTD. ELF 2 850.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Everybody Loves Languages Corp. ELL 5 0.0700 0.0000 Eloro Resources Ltd. ELO 0 3.5800 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 44 0.1350 0.1200 0.1200 -0.0150 EMERA INCORPORATED EMA 631 52.9900 51.3300 52.3200 -0.2800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.7000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 9 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 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 1 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 0.0000 Giyani Metals Corp. EMM 38 0.1450 0.1300 0.1350 -0.0150 Emerita Resources Corp. EMO 82 0.6800 0.5800 0.6600 +0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 94 36.2000 35.6600 36.0900 +0.3400 Empress Royalty Corp. EMPR 48 0.4000 0.3700 0.3850 -0.0200 Emergent Metals Corp EMR 0 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 13 2.5700 2.4800 2.5700 +0.0900 Enablence Technologies Inc. ENA 3 2.4000 0.0000 ENBRIDGE INC. ENB 3669 53.7100 51.5600 53.6900 +1.1600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.0600 15.0600 15.0600 -0.5900 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 15.2200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.9500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6 17.3000 17.3000 17.3000 -0.2500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.1600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.0500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 14.1000 13.9500 13.9500 -0.6200 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.7100 0.0000 Enduro Metals Corporation ENDR 0 0.1950 0.0000 Enerev5 Metals Inc ENEV 15 0.0300 0.0300 0.0300 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 47 35.7700 34.3000 34.9600 -0.0500 ENERGY INCOME FUND TRUST UNITS ENI.UN 4 1.0700 0.0000 New Energy Metals Corp. ENRG 6 0.1000 0.0000 E Split Corp. A ENS 97 15.2400 14.6400 15.2200 +0.4000 E Split Corp. Pr. ENS.PR.A 3 10.0200 10.0100 10.0200 +0.0700 Entourage Health Corp ENTG 40 0.0600 0.0000 EnWave Corporation ENW 8 0.4300 0.4300 0.4300 -0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.3000 0.0000 Eon Lithium Corp. EON 5 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 80 57.5000 56.0000 56.7400 -0.4900 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 15 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 35 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 44 0.1950 0.1800 0.1800 -0.0150 Equinox Gold Corp. EQX 926 4.9400 4.5700 4.8000 +0.0200 Eros Resources Corp. ERC 17 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 194 0.2800 0.2800 0.2800 -0.0300 European Residential REIT ERE.UN 29 2.9800 2.9200 2.9700 -0.1500 ENERPLUS CORPORATION ERF 671 23.9500 22.1000 23.9400 +1.4500 ERO COPPER CORP ERO 185 20.1400 18.1900 18.4900 -1.2000 ESE Entertainment Inc. ESE 103 0.3650 0.3050 0.3450 -0.0300 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 5 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 25.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 13 0.0300 0.0300 0.0300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 149 3.4400 3.1900 3.3800 +0.0200 Eskay Mining Corp. ESK 111 0.9400 0.8000 0.9400 +0.1200 EURO SUN MINING INC. J ESM 170 0.0900 0.0750 0.0800 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 344 0.3850 0.3350 0.3650 -0.0100 Hispania Resources Inc. ESPN 4 0.0000 0.0000 Essex Minerals Inc. ESX 370 0.0100 0.0100 0.0100 -0.1100 EVERTZ TECHNOLOGIES LIMITED ET 17 12.7700 12.0200 12.7700 +0.5000 Evolve Cryptocurrencies ETF ETC 10 4.0500 3.8400 3.8400 -0.5000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 4 0.0700 0.0000 Entree Resources Ltd. ETG 15 1.2100 1.2100 1.2100 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 64 5.1600 4.9000 5.1000 -0.2300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 181 5.9100 5.6200 5.9100 +0.0700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 12 5.3700 5.3400 5.3600 +0.1300 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 29 6.6300 6.6300 6.6300 +0.0600 Ether ETF Canadian dollar denominated unhedged units ETHR 69 5.8400 5.6000 5.8400 +0.0100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 34 5.3100 5.2000 5.3100 -0.4400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 255 6.0300 5.7300 5.9800 +0.0300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 69 5.5500 5.4300 5.4800 +0.0500 Purpose Ether Yield ETF ETHY 41 2.3000 2.2500 2.3000 0.0000 Purpose Ether Yield ETF ETHY.B 30 2.8100 2.7200 2.8100 +0.0200 Purpose Ether Yield ETF ETHY.U 1 2.2600 2.2600 2.2600 +0.0300 E3 Lithium Ltd. ETL 17 2.1300 2.0000 2.0300 -0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 1 0.0350 0.0000 Encore Energy Corp. EU 111 3.2600 3.0600 3.1200 -0.1400 EV NICKEL INC EVNI 9 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 3 0.0550 0.0000 Earthworks Industries Inc. EWK 0 0.2900 0.0000 Environmental Waste International Inc. EWS 5 0.0250 0.0000 EXTENDICARE INC. EXE 101 6.6500 6.5400 6.5600 -0.0600 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 130 0.7200 0.5400 0.5600 -0.1500 Exro Technologies Inc. EXRO 313 1.8800 1.6950 1.7700 +0.0200 Exro Technologies Inc. Warrants EXRO.WT 446 0.8500 0.7000 0.8400 -0.1100 Fire & Flower Holdings Corp. FAF 21 1.1700 1.1500 1.1500 +0.0600 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 130 0.0700 0.0700 0.0700 -0.0050 abrdn Asia-Pacific Income Fund VCC FAP 15 2.5700 2.5500 2.5700 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 42 7.9000 7.6800 7.6900 -0.3800 Fidelity Advantage Bitcoin ETF USD FBTC.U 10 5.6600 5.6600 5.6600 +0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 10.8000 10.8000 10.8000 +0.1300 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 44 22.0900 22.0900 22.0900 -0.4400 Fidelity Canadian High Dividend Index ETF FCCD 9 27.0900 27.0300 27.0900 -0.6300 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 146 12.6100 12.3000 12.4300 -0.0800 Firm Capital Property Trust FCD.UN 4 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 464 22.2000 21.7800 21.8400 -0.4100 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 16.1500 16.1500 16.1500 -0.3000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 29 22.0600 21.7500 21.8300 -0.2600 Fidelity Global Investment Grade Bond ETF USD FCIG.U 3 16.1200 16.1100 16.1100 -0.2600 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 Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 28 31.6600 30.9100 31.0500 -0.4400 Fidelity International Value Index ETF FCIV 19 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.6200 0.0000 New Fabled Silver Gold Corp. Class A FCO 1 0.0350 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 126 17.0600 16.5000 16.8650 +0.0750 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 23.7800 0.0000 FISSION URANIUM CORP. J FCU 2907 0.8600 0.8000 0.8300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 30.2800 0.0000 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 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 8 42.0400 41.2300 41.2300 -1.1000 Fidelity U.S. Value Index ETF FCUV 4 13.2900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.4100 9.4100 9.4100 +0.0700 Farmers Edge Inc. FDGE 16 0.7000 0.0000 Findev Inc. FDI 6 0.4450 0.0000 Faraday Copper Corp. FDY 4 0.5700 0.0000 Frontera Energy Corporation FEC 34 11.5600 9.9800 11.5600 +1.5200 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 1 21.8400 21.8400 21.8400 -2.4000 First Mining Gold Corp. FF 9 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 47 813.3300 789.1000 813.3300 +17.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 17.4900 17.2500 17.4900 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.3500 18.3500 18.3500 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.2900 13.2900 13.2900 -0.6200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.0000 15.7000 15.7000 -0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 14.0000 13.5300 13.5300 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 14.9800 14.3600 14.4000 -0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.5000 17.5000 17.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 11 18.5000 18.0000 18.5000 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 19.5000 19.5000 19.5000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 594.7900 591.8600 594.7900 +3.5100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 220 4.8200 4.2400 4.3400 -0.3600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 31 9.5300 9.4500 9.5200 +0.0400 Firefox Gold Corp. FFOX 6 0.1800 0.0000 Falcon Gold Corp. FG 20 0.1000 0.1000 0.1000 -0.0050 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 20 10.0800 9.9200 9.9200 -0.2300 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 34 12.0700 11.8900 11.9900 -0.1100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 2 13.5100 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 61.7300 0.0000 First Hydrogen Corp. FHYD 4 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 132 6.5900 6.5800 6.5800 -0.2000 CI Investment Grade Bond ETF FIG 65 9.3300 9.2200 9.2200 -0.1900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2496 12.4000 12.0600 12.4000 -0.4200 Filo Mining Corp. FIL 77 23.7700 22.5900 23.1500 -0.4700 Baselode Energy Corp. FIND 123 0.4350 0.3850 0.4200 0.0000 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 100 0.0800 0.0750 0.0750 +0.0050 Frontier Lithium Inc. FL 40 2.0400 1.9800 2.0300 -0.0300 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 3 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 10.0900 9.9300 9.9300 -0.1200 FLINT Corp. FLNT 68 0.0450 0.0450 0.0450 0.0000 Flow Beverage Corp. FLOW 8 0.2600 0.0000 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 3 18.4400 0.0000 Drone Delivery Canada Corp. FLT 132 0.2700 0.2200 0.2700 +0.0100 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 5 0.2900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 41 31.4900 31.0000 31.0800 -1.1600 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 26 1.0000 1.0000 1.0000 +0.2700 Flying Nickel Mining Corp FLYN 7 0.1350 0.1350 0.1350 -0.0450 FIRST QUANTUM MINERALS LTD. J FM 1143 27.9700 25.9300 27.8500 +0.5400 Freeman Gold Corp. FMAN 2 0.2100 0.0000 Forum Energy Metals Corp. FMC 0 0.1200 0.0000 Full Metal Minerals Ltd. FMM 9 0.1750 0.0000 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 65 0.4300 0.3800 0.4200 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 61 35.9800 35.0800 35.7500 +0.5100 FRANCO-NEVADA CORPORATION FNV 269 186.2600 179.5200 184.5600 +3.2400 Falcon Oil & Gas Ltd FO 45 0.1350 0.1300 0.1300 +0.0150 FOBI AI INC FOBI 239 0.2900 0.1950 0.2900 +0.0700 Foran Mining Corporation FOM 40 3.0300 2.8500 2.9100 -0.0900 Goodfood Market Corp FOOD 147 0.5500 0.4550 0.4550 -0.0650 Fortune Bay Corp. FOR 5 0.3100 0.3100 0.3100 -0.0750 VerticalScope Holdings Inc. FORA 36 5.3000 5.1000 5.3000 -0.2100 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 FP Newspapers Inc. FP 2 0.8000 0.0000 Falco Resources Ltd. FPC 19 0.1300 0.0000 CI Preferred Share ETF FPR 4 20.0300 0.0000 FPX Nickel Corp. FPX 54 0.4350 0.4200 0.4200 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 2 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 546 12.0950 11.2300 11.8000 +0.0400 Fredonia Mining Inc FRED 1 0.3200 0.0000 FRESHII INC. CLASS 'A' SV FRII 199 2.2200 1.5500 2.2200 +0.8000 Farstarcap Investment Corp. FRS.P 5 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 382 16.1300 15.0400 16.1200 +0.7800 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 86 9.6000 9.5100 9.5100 -0.1100 CI Global Financial Sector ETF FSF 1 21.1100 21.1100 21.1100 +0.6800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.6400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 37 167.3000 161.4900 165.8800 -0.9200 Fosterville South Exploration Ltd. FSX 49 0.3500 0.3000 0.3000 -0.0400 FORSYS METALS CORP. J FSY 150 0.4650 0.4650 0.4650 -0.1550 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 188 8.6300 8.3200 8.3700 -0.1400 FORTUNE MINERALS LIMITED J FT 2 0.0650 0.0000 Fintech Select Ltd. FTEC 16 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 8 0.1050 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 100 9.3600 9.1500 9.3000 +0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.7800 0.0000 FORTIS INC. FTS 851 55.3600 54.0300 55.0900 -0.0100 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 0 12.3300 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 16.3500 16.2900 16.2900 +0.0100 FINNING INTERNATIONAL INC. FTT 223 33.9000 32.3300 33.2900 -0.2800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 0 0.0000 0.0000 Fury Gold Mines Limited FURY 70 0.5500 0.4800 0.5500 +0.0700 Fuse Cobalt Inc. FUSE 75 0.0750 0.0650 0.0650 -0.0150 Fission 3.0 Corp. FUU 747 0.3150 0.2500 0.3150 +0.0550 FORTUNA SILVER MINES INC. FVI 321 5.3500 4.9450 5.2100 +0.1200 FREEGOLD VENTURES LIMITED J FVL 1 0.5100 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 Forward Water Technologies Inc FWTC 3 0.0000 0.0000 Fireweed Metals Corp. FWZ 52 0.9900 0.9400 0.9400 +0.2600 CI Morningstar Canada Value Index ETF FXM 11 20.5400 0.0000 Finlay Minerals Ltd. FYL 29 0.0950 0.0000 Augusta Gold Corp. G 1 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 10 0.9400 0.0000 Galantas Gold Corporation GAL 34 0.5400 0.4950 0.5300 +0.0300 Engine Gaming and Media, Inc. GAME 14 2.1800 1.4500 1.4700 -0.6400 NG Energy International Corp. GASX 47 0.9000 0.8200 0.8500 -0.0400 Gatos Silver Inc. GATO 15 5.8900 5.1500 5.8900 +0.4100 Galiano Gold Inc. GAU 14 0.7300 0.7000 0.7000 +0.0600 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Monarch Mining Corporation GBAR 25 0.0450 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 20 0.1250 0.1150 0.1250 +0.0100 Gold Bull Resources Corp. GBRC 0 0.0400 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 6 0.2000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 38.0000 0.0000 COLABOR GROUP INC. GCL 11 0.7200 0.0000 Goldcliff Resource Corporation GCN 14 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 410 0.0550 0.0550 0.0550 +0.0050 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 12 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 45.5000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 85 0.2650 0.2500 0.2500 -0.0050 Guardian Directed Premium Yield ETF Unhedged GDPY.B 1 18.4600 18.4600 18.4600 +0.7700 Global Dividend Growth Split Corp. A GDV 44 10.8900 10.6100 10.7100 -0.1200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.6300 9.4600 9.6300 +0.1600 GIBSON ENERGY INC. GEI 165 24.0100 23.0600 23.9800 +0.5900 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Global Energy Metals Corp. GEMC 2 0.1500 0.0000 Generation Mining Limited GENM 60 0.7500 0.7300 0.7500 -0.0300 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 7 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0150 0.0000 G.E.T.T. Gold Inc GETT 4 0.0150 0.0000 GFG Resources Inc. GFG 8 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 100 38.8300 37.9700 38.3200 -0.4200 GreenFirst Forest Products Inc GFP 13 1.5500 1.4900 1.5000 +0.1300 GOGOLD RESOURCES INC. J GGD 645 2.4100 1.9500 2.1900 -0.2100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 53 0.0450 0.0400 0.0400 -0.0050 Garibaldi Resources Corp. GGI 53 0.2300 0.2000 0.2050 -0.0300 GGL Resources Corp. GGL 5 0.1300 0.0000 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 -0.0050 Galleon Gold Corp. GGO 5 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GGX Gold Corp. GGX 6 0.1650 0.0000 GOTHAM RESOURCE CORP. GHM.P 0 0.0000 0.0000 CGI Inc. GIB.A 436 118.2000 115.2200 116.7400 -0.3400 XAU Resources Inc. GIG 11 0.0000 0.0000 Giga Metals Corporation GIGA 29 0.2950 0.2850 0.2850 -0.0300 ReGen III Corp. GIII 37 0.8000 0.7200 0.7900 +0.0200 GILDAN ACTIVEWEAR INC. GIL 241 37.2000 36.3600 36.8000 -0.7300 Green Impact Partners Inc GIP 2 4.1000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Gitennes Exploration Inc. GIT 2 0.0800 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Geekco Technologies Corporation GKO 40 0.1400 0.1000 0.1400 +0.0950 Horizons Gold Producer Equity Covered Call ETF GLCC 19 25.4000 24.6700 25.2700 -0.0200 GoldON Resources Ltd. GLD 2 0.1350 0.0000 CASSIAR GOLD CORP GLDC 5 0.5400 0.0000 Gold Line Resources Ltd, GLDL 21 0.1500 0.1350 0.1500 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 11 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 6 0.1500 0.0000 Global Atomic Corporation GLO 303 3.6400 3.4000 3.5200 +0.0900 Galaxy Digital Holdings Ltd. GLXY 244 4.1900 3.5000 3.5300 -0.5200 Geomega Resources Inc. GMA 144 0.1350 0.1250 0.1250 -0.0100 Graphene Manufacturing Group Ltd. GMG 6 2.8400 0.0000 G Mining Ventures Corp GMIN 3 0.6600 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 150 0.1500 0.1250 0.1300 -0.0250 GMV Minerals Inc. GMV 1 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 286 0.6400 0.6400 0.6400 0.0000 Golden Goliath Resources Ltd. GNG 7 0.0550 0.0000 Goldflare Exploration Inc. GOFL 10 0.1400 0.0000 Goldmining Inc. GOLD 138 1.7100 1.5200 1.5600 -0.1600 CANADA GOOSE HOLDINGS INC. SV GOOS 165 25.2100 23.3300 23.4900 -1.6400 Goliath Resources Limited GOT 8 1.1100 1.0500 1.0800 -0.0600 Grande Portage Resources Ltd. GPG 4 0.2050 0.0000 Graphite One Inc. GPH 10 1.2300 1.0600 1.0900 -0.0600 GPM Metals Inc. GPM 5 0.0700 0.0000 GreenPower Motor Company Inc. GPV 15 2.8000 2.6400 2.6800 -0.3200 Great Quest Fertilizer Ltd. GQ 3 0.0450 0.0000 GoldQuest Mining Corp. GQC 4 0.1650 0.0000 Great Atlantic Resources Corp. GR 2879 0.0400 0.0400 0.0400 -0.2000 NanoXplore Inc. GRA 55 2.6900 2.0800 2.6600 +0.4700 Gratomic Inc. GRAT 109 0.2950 0.2700 0.2700 -0.0350 Greenbriar Capital Corp. GRB 7 1.3300 1.2300 1.2600 -0.0400 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grounded Lithium Corp. GRD 8 0.4000 0.0000 Grid Metals Corp. GRDM 10 0.1800 0.1750 0.1750 +0.0050 Green Rise Foods Inc. GRF 3 0.1500 0.0000 Galore Resources Inc. GRI 3 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 52 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 5 0.1500 0.0000 GR Silver Mining Ltd. GRSL 69 0.1300 0.1100 0.1200 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 93 72.8500 69.5300 69.8900 -3.5400 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Golden Share Resources Corporation GSH 40 0.0600 0.0500 0.0600 +0.0200 Goldshore Resources Inc. GSHR 126 0.2500 0.2250 0.2300 -0.0100 Gatekeeper Systems Inc. GSI 78 0.2650 0.2300 0.2600 +0.0450 Gensource Potash Corporation GSP 5 0.1650 0.0000 Gossan Resources Limited GSS 0 0.0850 0.0000 Goldstorm Metals Corp. GSTM 2 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 181 0.4150 0.3850 0.4000 +0.0050 GOEASY LTD. GSY 72 107.8300 103.6100 105.4800 -4.5200 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 2018 1.3400 1.1700 1.3000 +0.1000 Greenbrook TMS Inc. GTMS 2 2.8400 2.8400 2.8400 +0.0400 G2 Goldfields Inc. GTWO 23 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 42 5.2900 5.1800 5.2000 -0.0500 Gungnir Resources Inc. GUG 54 0.0900 0.0850 0.0850 -0.0050 GURU Organic Energy Corp. GURU 5 2.6500 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Grosvenor Resource Corporation GVR 0 0.0000 0.0000 Gowest Gold Ltd. GWA 10 0.0650 0.0000 Galway Metals Inc. GWM 10 0.2150 0.2150 0.2150 -0.0025 GREAT-WEST LIFECO INC. GWO 548 31.1900 30.1500 31.1100 +0.9600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 15 19.9000 19.8300 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 22.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 11 19.7100 19.7100 19.7100 +0.0300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 37 18.3700 18.3500 18.3500 +0.3500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 20.0800 20.0800 20.0800 +0.0800 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 9 17.5000 17.2800 17.5000 -0.3100 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 873 1.1450 0.9900 1.1350 +0.0950 Goldsource Mines Inc. GXS 41 0.4600 0.4250 0.4450 +0.0550 Goviex Uranium Inc. GXU 38 0.1900 0.1800 0.1850 +0.0050 Gold Basin Resources Corporation GXX 1 0.2650 0.0000 Grizzly Discoveries Inc. GZD 3 0.0300 0.0000 HYDRO ONE LIMITED H 445 36.9500 35.8400 36.6800 -0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 69 9.8000 9.6100 9.6400 -0.1600 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.4900 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 2 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14 20.3400 0.0000 Hannan Metals Ltd. HAN 0 0.2250 0.0000 Hanstone Gold Corp. HANS 1 0.0000 0.0000 Hapbee Technologies Inc. HAPB 70 0.0600 0.0500 0.0500 +0.0050 Harfang Exploration Inc. HAR 11 0.1700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 61 9.8000 9.7100 9.7200 -0.1100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 11 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 16 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 48 45.6500 44.9900 44.9900 -0.9200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 113 12.4700 12.1400 12.4100 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 22 9.4100 9.1900 9.3700 -0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 14 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 1 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 11.2900 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 890 7.1700 6.7400 7.0200 +0.1800 HELIX BIOPHARMA CORP. HBP 9 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 13 10.0200 10.0100 10.0200 -0.0600 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 95 20.9600 20.3700 20.9200 +0.2300 Hamilton Enhanced Canadian Bank ETF HCAL 267 20.1900 19.5100 20.1900 +0.2900 HOME CAPITAL GROUP INC. HCG 39 42.6900 42.5000 42.6800 +0.2100 Harvest Clean Energy ETF Class A units HCLN 4 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 36 8.0100 7.9600 7.9600 -0.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 31 15.3600 0.0000 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 30 7.4100 6.8400 7.1700 -0.1500 First Helium Inc. HELI 9 0.2800 0.0000 Hemostemix Inc. HEM 10 0.1700 0.1550 0.1700 +0.0150 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 3052 2.3600 2.0900 2.3600 +0.2300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 10 24.2100 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 315 2.3000 1.3700 1.4300 -0.8100 HEXO Corp. Warrants A HEXO.WT.A 7 0.0000 0.0000 Hampton Financial Corporation HFC 2 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 11.7500 11.6000 11.6000 -0.1500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 400 2.7100 2.7100 2.7100 -0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 55 9.7600 9.7200 9.7500 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 34 17.3900 16.8700 17.0900 -0.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 397 6.5200 5.8200 5.9200 -0.3200 Harvest Global Gold Giants Index ETF HGGG 13 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 12 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 72 14.3900 13.0400 14.2000 +0.5900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 36 9.5800 9.4100 9.4600 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 221 8.2950 8.1700 8.2800 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 9.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 7 8.6400 8.5400 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 5 0.0000 0.0000 Highland Copper Company Inc. HI 4 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 4 7.9800 0.0000 Highgold Mining Inc. HIGH 42 0.7200 0.6400 0.6800 +0.0300 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 6 0.0000 0.0000 High Tide Inc. HITI 35 2.0800 1.9400 1.9600 -0.0300 Hight Tide Inc. Warrant HITI.WT 8 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 19 14.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 104 2.4500 2.1500 2.1500 -0.3800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 20 0.1700 0.1500 0.1500 -0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 11 7.6100 7.4800 7.4900 -0.0200 HIGH LINER FOODS INCORPORATED HLF 3 14.4500 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 5 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 16 21.4100 21.3400 21.3400 -0.6500 Hemisphere Energy Corporation HME 4 1.2900 1.2500 1.2500 -0.0500 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Hemlo Explorers Inc. HMLO 24126 0.0500 0.0500 0.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 53 12.7500 12.0400 12.0400 -0.9000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.2300 9.2300 9.2300 -0.1300 Homerun Resources Inc HMR 10 0.0000 0.0000 Highmark Interactive Inc HMRK 11 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 892 24.7100 17.4800 23.2500 +7.7000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 5064 10.0600 6.6100 7.1100 -4.3900 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 Hunter Technology Corp. HOC 12 0.2200 0.2100 0.2100 -0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 524 12.2400 10.5100 10.6100 -1.6100 Horizons Pipelines & Energy Services Index ETF HOG 7 10.0100 9.6700 10.0100 +0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 24 13.4700 12.7300 12.9700 -0.4500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 18.3300 17.3700 17.3700 -1.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 6 1.9600 1.7600 1.9600 +0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 123 2.6900 2.3600 2.6650 +0.2350 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 740 15.4700 13.3500 15.2700 +1.8900 Harvest Energy Leaders Plus Income ETF A HPF 27 3.6000 3.5800 3.5800 +0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 104 0.2500 0.2250 0.2250 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 588 7.5000 7.3600 7.4400 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 21.8000 0.0000 Happy Creek Minerals Ltd. HPY 1 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 484 9.4700 8.8800 9.2300 +0.4600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1819 8.4500 7.7800 7.9500 -0.4800 H&R REIT HR.UN 719 12.3300 11.8700 12.2800 +0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 3 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 48 13.0000 12.8300 12.9300 +0.3300 Horizons Cash Maximizer ETF HSAV 645 104.8100 104.1200 104.4800 +0.2700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 245 8.4400 8.0400 8.4400 +0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 965 12.9800 12.2250 12.6600 -0.1500 Horizons USD Cash Maximizer ETF HSUV.U 25 102.1900 102.1700 102.1900 +0.0900 Harvest Tech Achievers Growth & Income ETF A HTA 33 11.8500 11.8500 11.8500 -0.3400 Harvest Tech Achievers Growth & Income ETF HTA.B 8 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.3600 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 5 55.8400 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 40.3000 40.3000 40.3000 -0.6500 HTC Purenergy Inc. HTC 22 0.0050 0.0000 Hamilton Thorne Ltd. HTL 23 1.6800 1.6500 1.6800 -0.0300 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 6 20.1500 20.1200 20.1500 +0.8000 Hudson Resources Inc. HUD 0 0.0250 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 7 14.4700 14.4700 14.4700 -0.2100 Horizons US Large Cap Index ETF HULC 6 61.2600 60.2700 60.2700 -2.5900 Pontus Protein Ltd HULK 7 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 24.8900 24.8500 24.8900 -1.5400 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 19.3100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 87 18.0100 15.9700 16.1500 -2.2800 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 1438 1.2700 1.1600 1.1700 -0.1000 Hut 8 Mining Corp. warrants HUT.WT.A 59 0.2350 0.0650 0.1450 -0.0600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 20 17.5200 17.2700 17.5200 +0.1600 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 152 7.1000 6.7600 6.7900 -0.3200 HORIZONS SILVER ETF A HUZ 63 11.2600 10.7100 11.2600 +0.0500 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.8000 0.0000 Headwater Exploration Inc. HWX 344 6.0800 5.5300 6.0800 +0.2800 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 13 30.0600 29.9200 29.9200 -0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 78 7.3800 7.1300 7.3000 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 15 36.9600 36.9500 36.9500 -0.5500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 2 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 64 43.4900 41.9700 42.3600 -1.3100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 5 31.5100 30.7500 31.1900 -1.5100 HORIZONS S&P 500 INDEX ETF A HXS 115 53.0100 51.7300 52.2600 -0.7200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 40.4800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 520 48.1300 47.1600 47.9900 +0.2100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 16 35.4200 34.5400 35.2900 +0.5200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 33 17.4700 17.4700 17.4700 -0.6200 Horizons Europe 50 Index ETF HXX 6 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 46 7.7300 7.5900 7.7300 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 97 11.9900 11.9900 11.9900 +0.1800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 6 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 72 16.6000 14.9000 15.1900 -0.9900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 141 24.0600 22.6200 23.4200 +1.0500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 157 80.2400 76.8400 77.8800 +2.4600 i-80 Gold Corp. IAU 438 3.9200 3.5000 3.9100 +0.1500 IBEX Technologies Inc. IBT 61 0.7000 0.5800 0.7000 +0.1500 Iconic Minerals Ltd. ICM 60 0.0850 0.0750 0.0800 -0.0050 International Iconic Gold Exploration Corp ICON 0 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 18 9.3800 9.2600 9.2600 -0.0800 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 17 1.9500 1.8700 1.9400 0.0000 Manulife Smart International Dividend ETF IDIV.B 2 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 4 0.2000 0.0000 Ivanhoe Electric Inc. IE 7 18.5100 16.3600 16.3600 -3.8200 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 6 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 203 199.7000 196.1900 198.3800 +0.1700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 3 21.6000 21.6000 21.6000 -1.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 20.6100 0.0000 Itafos Inc. IFOS 11 1.4500 1.3900 1.4500 -0.0100 INTERFOR CORPORATION IFP 279 22.4900 20.0200 20.6600 -1.8000 IA Clarington Floating Rate Income Fund IFRF 3 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 4 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 51 38.2600 36.9300 37.8400 +0.5300 Independence Gold Corp. IGO 6 0.0900 0.0000 IntelGenx Technologies Corp. IGX 30 0.1800 0.1800 0.1800 -0.0250 IMPERIAL METALS CORP. III 20 1.8000 1.6200 1.7000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 359 12.9700 12.4700 12.8900 +0.2800 International Lithium Corp. ILC 31 0.0550 0.0550 0.0550 -0.0050 Imagine Lithium Inc. ILI 9 0.0850 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2779 3.4050 2.5000 3.3400 +0.7100 IMPERIAL OIL LTD. IMO 1032 65.6400 63.0100 65.5800 +1.7500 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 iMetal Resources Inc. IMR 1 0.1400 0.0000 IMV Inc IMV 206 4.5800 3.1700 3.6000 +0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 61 0.1800 0.1800 0.1800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 109 16.8600 16.2200 16.2700 -0.5500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infield Minerals Corp. INFD 8125 0.0200 0.0200 0.0200 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17 4.2300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 44 0.0500 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 4 0.2600 0.0000 IOU Financial Inc. IOU 2 0.1600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1100 0.1000 0.1100 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 54 15.8700 14.8100 15.8200 +0.4700 INPLAY OIL CORP. J IPO 129 3.0500 2.7400 3.0500 +0.1900 IMPACT Silver Corp. IPT 139 0.3600 0.3100 0.3550 +0.0250 AirIQ Inc. IQ 2 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 6 0.0150 0.0000 Isoenergy Ltd ISO 55 2.8600 2.8000 2.8600 +0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 23.3000 23.0000 23.3000 +0.3000 i3 Energy plc ITE 556 0.3950 0.3350 0.3850 +0.0450 INTERNATIONAL TOWER HILL MINES LTD. J ITH 43 0.5400 0.5200 0.5300 -0.0100 Integra Resources Corp. ITR 47 0.9000 0.8600 0.9000 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 1622 11.5200 9.8900 10.4500 -1.0300 Invesque Inc. CAD IVQ 6 1.3000 1.2100 1.2500 -0.0500 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 50 80.0000 80.0000 80.0000 0.0000 Invesque Inc. USD IVQ.U 5 0.9700 0.9700 0.9700 -0.0200 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Indigo Exploration Inc. IXI 8 0.0950 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 2 0.0500 0.0000 Jaguar Mining Inc. JAG 26 2.8200 2.6800 2.6800 -0.1100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 Jayden Resources Inc. JDN 15 0.1250 0.1250 0.1250 0.0000 Jura Energy Corporation JEC 7 0.0950 0.0950 0.0950 +0.0350 Jericho Energy Ventures Inc. JEV 0 0.4050 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 0 0.0900 0.0000 Just Kitchen Holdings Corp. JK 12 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 40 0.0800 0.0800 0.0800 -0.0300 Jourdan Resources Inc. JOR 100 0.0850 0.0750 0.0750 -0.0100 JOURNEY ENERGY INC. JOY 96 5.6200 4.8100 5.6100 +0.5100 Jasper Commerce Inc. JPIM 7 0.0250 0.0000 Jervois Global Limited JRV 33 0.2900 0.2550 0.2750 +0.0150 Jemtec Inc. JTC 1 1.1000 1.1000 1.1000 -0.2300 GreenSpace Brands Inc. JTR 5028 0.0050 0.0050 0.0050 0.0000 Juggernaut Exploration Ltd. JUGR 6 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 5 0.1500 0.0000 Jamieson Wellness Inc. JWEL 29 36.0400 35.0400 35.4400 +0.4800 KINROSS GOLD CORPORATION K 3224 5.7950 5.5000 5.6900 +0.0700 KAPA Gold Inc. KAPA 14 0.0000 0.0000 K-BRO LINEN INC. KBL 3 27.8200 27.5600 27.5600 -0.9400 Kutcho Copper Corp. KC 5 0.3500 0.0000 Kincora Copper Limited KCC 4 0.0700 0.0000 KDA Group Inc. KDA 30 0.1000 0.0900 0.1000 -0.0050 Kodiak Copper Corp. KDK 22 1.3700 1.0700 1.2100 +0.1200 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 4 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 16.5200 15.9300 15.9300 -0.5300 Kolibri Global Energy Inc. KEI 3 3.7800 0.0000 KELT EXPLORATION LTD. J KEL 403 5.1100 4.6800 5.1000 +0.1300 Kesselrun Resources Ltd. KES 130 0.0750 0.0700 0.0700 -0.0050 KEYERA CORP. KEY 463 29.5700 28.2800 29.4100 +0.7400 Klondike Gold Corp. KG 2 0.1050 0.0000 Kingman Minerals Ltd. KGS 0 0.3500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 29 0.0600 0.0000 Kiboko Gold Inc. KIB 4 0.0000 0.0000 Kidoz Inc. KIDZ 1 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 1 0.0350 0.0000 Kiplin Metals Inc. KIP 3 0.8000 0.0000 Kermode Resources Ltd. KLM 1 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 7 0.3700 0.3700 0.3700 +0.0400 Klimat X Developments Inc. KLX 0 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 118 16.3600 15.9700 16.3400 -0.0900 K9 Gold Corp. KNC 35 0.0650 0.0600 0.0650 +0.0050 K92 Mining Inc. KNT 143 8.0500 7.3600 7.7500 +0.0200 Kiaro Holdings Corp KO 528 0.0100 0.0100 0.0100 0.0000 KORE MINING LTD KORE 26 0.0200 0.0000 KP TISSUE INC. KPT 1 10.1800 0.0000 KARNALYTE RESOURCES INC. J KRN 9 0.3000 0.0000 Karora Resources Inc. KRR 171 4.7300 4.2400 4.6500 +0.0100 Klondike Silver Corp. KS 770 0.0400 0.0400 0.0400 -0.0050 Kneat.com Inc. KSI 3 2.7500 0.0000 Kootenay Silver Inc. KTN 249 0.1900 0.1400 0.1800 -0.0400 K2 Gold Corporation KTO 2 0.2700 0.0000 Kintavar Exploration Inc. KTR 6 0.0650 0.0000 Cub Energy Inc. KUB.H 16 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 15 3.5300 3.1300 3.5300 -0.4000 KINAXIS INC. J KXS 41 150.7600 145.3300 145.3300 -3.8000 LOBLAW COMPANIES LIMITED L 315 124.4500 121.2200 123.6600 +1.7800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 Labrador Gold Corp. LAB 7 0.4000 0.0000 MediPharm Labs Corp. LABS 60 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 228 29.9200 27.3000 27.3800 -4.1600 LARAMIDE RESOURCES LTD. J LAM 191 0.4800 0.4400 0.4600 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 104.7500 100.8000 100.8000 -3.1000 LAURENTIAN BANK OF CANADA LB 68 33.1800 32.1600 32.8200 -0.4000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.4000 0.0000 Libero Copper & Gold Corporation LBC 53 0.1450 0.1350 0.1400 -0.0100 LithiumBank Resources Corp LBNK 12 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23 8.7000 8.1700 8.7000 +0.4400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 13 9.9300 9.8600 9.9300 +0.0400 Tidewater Renewables Ltd. LCFS 2 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 3.8500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 9.8700 9.8700 9.8700 -0.0500 Lycos Energy Inc. LCX 59 0.5000 0.5000 0.5000 -0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 3 14.0200 14.0200 14.0200 -0.0900 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 14.5500 14.5500 14.5500 -0.0900 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 3 14.0700 13.9900 13.9900 -0.1400 Leading Edge Materials Corp. LEM 3 0.1900 0.0000 Lion Copper and Gold Corp. LEO 5 0.0700 0.0000 The Lion Electric Company LEV 525 2.8700 2.5200 2.7200 -0.0400 The Lion Electric Company Warrants LEV.WT 28 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 16 0.0000 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 2.6500 2.5300 2.5300 -0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.0300 10.0300 10.0300 +0.1200 Lifeist Wellness Inc. LFST 195 0.0550 0.0550 0.0550 -0.0100 Lavras Gold Corp. LGC 1 0.4000 0.0000 Liberty Gold Corp. LGD 2250 0.6500 0.5100 0.6500 +0.1400 Largo Inc. LGO 31 7.3900 6.7400 7.1100 +0.2700 LOGISTEC CORP. CL 'B' SV LGT.B 4 39.9700 38.9200 38.9200 -1.6300 American Lithium Corp. LI 283 3.1300 2.7050 3.0300 -0.1100 American Lithium Corp. Warrants LI.WT 13 0.5900 0.5000 0.5000 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 104 34.6200 32.8100 34.4500 +0.9300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 13 21.9900 21.9500 21.9900 -0.0500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 6 0.0000 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 0 0.0000 0.0000 Lion One Metals Limited LIO 341 0.9100 0.8300 0.9000 +0.0100 Lithium South Development Corporation LIS 14 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 35 0.2900 0.2700 0.2900 +0.0250 Lithium Chile Inc. LITH 26 0.5600 0.5600 0.5600 -0.0600 Roadman Investments Corp. LITT 25 0.0550 0.0500 0.0500 +0.0050 Lucky Minerals Inc. LKY 9 0.0400 0.0000 Canada Rare Earth Corp. LL 200 0.0300 0.0300 0.0300 -0.0300 Mason Graphite Inc. LLG 41 0.1800 0.1550 0.1650 -0.0050 Laurion Mineral Exploration Inc. LME 9 0.5000 0.0000 Lomiko Metals Inc. LMR 34 0.0300 0.0000 LATIN METALS INC. LMS 4 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 12 16.3500 16.0300 16.1600 -0.1700 LINAMAR CORPORATION LNR 54 61.6700 58.2600 60.1200 -3.1300 Lithium One Metals Inc. LONE 4 0.0000 0.0000 St. James Gold Corp. LORD 3 0.9800 0.0000 TomaGold Corporation LOT 15 0.0400 0.0400 0.0400 0.0000 Delota Corp. LOTA 8 0.1200 0.1200 0.1200 -0.0250 Lucero Energy Corp. LOU 57 0.5100 0.4900 0.5000 -0.0200 Cannara Biotech Inc. LOVE 78 0.1000 0.0900 0.0900 -0.0050 Loop Energy Inc. LPEN 21 1.7400 0.0000 Lupaka Gold Corp. LPK 0 0.0850 0.0000 Legend Power Systems Inc LPS 93 0.3750 0.3150 0.3200 +0.0300 LQWD FinTech Corp. LQWD 8 0.5500 0.0000 Luminex Resources Corp. LR 2 0.2300 0.0000 Lara Exploration Ltd. LRA 2 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 646 19.2300 17.6500 18.2900 -1.5300 LifeSpeak Inc LSPK 9 1.1000 0.0000 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.7900 0.0000 Leonovus Inc. LTV 9 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 16 0.5000 0.5000 0.5000 -0.0100 Real Luck Group Ltd LUCK 3 0.1050 0.0000 LUNDIN GOLD INC. J LUG 439 13.0000 11.7900 12.9800 +0.5900 Lumina Gold Corp. LUM 25 0.3800 0.3700 0.3700 0.0000 LUNDIN MINING CORPORATION LUN 1843 8.7700 8.1750 8.3800 -0.3500 Lexagene Holdings Inc. LXG 35 0.1850 0.1450 0.1550 +0.0150 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 27 0.0500 0.0000 MAG SILVER CORP. J MAG 102 22.2900 20.0300 21.7500 -1.0100 Magnet Forensics Inc. MAGT 16 36.4600 33.6200 35.4800 -7.9100 Marksmen Energy Inc. MAH 33 0.1200 0.0000 Minera Alamos Inc. MAI 132 0.4400 0.4050 0.4400 +0.0350 MAGELLAN AEROSPACE CORPORATION MAL 10 8.7000 7.7100 8.7000 +0.9500 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 ProStar Holdings Inc. MAPS 1 0.2000 0.0000 Marwest Apartment REIT MAR.UN 4 0.0000 0.0000 Marimaca Copper Corp. MARI 9 3.2000 3.2000 3.2000 +0.2000 MAS Gold Corporation MAS 0 0.1100 0.0000 Masivo Silver Corp MASS 3 0.2500 0.0000 MONTAGE GOLD CORP MAU 3 0.6800 0.0000 MAV Beauty Brands Inc. MAV 4 0.4900 0.0000 Mawson Gold Limited MAW 320 0.2200 0.1900 0.2150 +0.0600 MAX Resource Corp. MAX 55 0.2550 0.2350 0.2400 -0.0050 Maxar Technologies Inc. MAXR 329 70.7600 69.7200 70.3500 -0.4700 Mazarin Inc. MAZ.H 28 0.1500 0.1400 0.1400 -0.0400 CIBT EDUCATION GROUP INC. J MBA 7 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.4000 0.4000 0.4000 -0.0300 MCCOY GLOBAL INC. MCB 4 1.0000 0.0000 Mountain China Resorts (Holding) Limited MCG 0 0.0050 0.0000 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 32.9600 32.5400 32.9600 +1.6900 mCloud Technologies Corp. MCLD 27 1.2400 1.1400 1.1600 -0.1200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 30 0.4050 0.3750 0.3900 +0.0450 MDA Ltd. MDA 101 6.1300 5.6150 5.7150 -0.3750 Mdf Commerce Inc. MDF 3 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 53 10.9500 10.1100 10.7000 +0.2900 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 35 0.1000 0.0950 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 102 0.6800 0.5500 0.5800 -0.1100 Medexus Pharmaceuticals Inc. MDP 295 1.9500 1.8500 1.8900 -0.0100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 4 0.0400 0.0000 Moneta Gold Inc. ME 2 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 16 23.8200 0.0000 MEG ENERGY CORP. MEG 850 18.5100 16.6500 18.4700 +1.2900 Metals Creek Resources Corp. MEK 10 0.0300 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 607 0.0150 0.0150 0.0150 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 3445 24.5100 23.8000 24.2900 +0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 18.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 9 17.9500 17.9500 17.9500 +0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.3500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 22.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 17.0700 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 0 18.5000 0.0000 Mayfair Gold Corp. MFG 0 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 77 24.8250 23.5200 24.2450 +0.8350 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 36 17.2150 0.0000 MAGNA INTERNATIONAL INC. MG 497 77.9900 73.8500 75.3600 -2.8600 MEGA URANIUM LTD. J MGA 67 0.2050 0.1950 0.1950 -0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 40 16.6200 16.4700 16.6200 -0.1300 Minaurum Gold Inc. MGG 43 0.2200 0.1850 0.2200 -0.0600 Maple Gold Mines Ltd. MGM 243 0.2050 0.1750 0.1850 +0.0150 Magna Gold Corp. MGR 24 0.0300 0.0000 MustGrow Biologics Corp. MGRO 199 3.4200 3.3600 3.3900 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 6 11.3400 11.3400 11.3400 -0.3100 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 55 14.4100 13.7100 13.8600 -0.6200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 18.6500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 26 0.1700 0.1600 0.1600 -0.0100 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 2 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 124 0.0650 0.0550 0.0550 -0.0050 The Mint Corporation MIT 0 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Majestic Gold Corp. MJS 7 0.1050 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 21 18.9800 18.9200 18.9200 +0.1600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 27.9700 27.9400 27.9700 -0.5000 MAKO MINING CORP MKO 38 0.1400 0.1250 0.1350 +0.0200 MCAN MORTGAGE CORPORATION MKP 29 14.4800 14.2200 14.3600 -0.2700 MCAN Mortgage Corporation Rights MKP.RT.A 760 0.0300 0.0100 0.0100 -0.0450 Melkior Resources Inc MKR 5 0.1950 0.1950 0.1950 -0.0050 DeepMarkit Corp. MKT 1 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 16 0.8500 0.0000 Multi Metal Development Ltd. MLY 30 0.0100 0.0100 0.0100 -0.0050 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Minco Capital Corp. MMM 12 0.0450 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 Mineral Mountain Resources Ltd. MMV 9 0.0800 0.0000 Maverix Metals Inc MMX 42 6.5200 6.2300 6.5100 +0.2900 Manganese X Energy Corp. MN 4 0.1950 0.0000 MANDALAY RESOURCES CORPORATION J MND 68 3.1900 2.4100 2.9000 -0.5400 Meridian Mining UK Societas MNO 1 0.3400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 17.7400 17.5100 17.7400 +0.1900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 25.9200 25.9200 25.8700 +0.2300 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 2 19.0900 18.9800 18.9800 +0.3000 Mantaro Precious Metals Corp. MNTR 11 0.0400 0.0000 Purpose Cash Management Fund MNY 85 100.2500 100.2400 100.2500 +0.2400 MOGO Inc. MOGO 75 0.6500 0.6300 0.6300 -0.0600 Montero Mining And Exploration Ltd. MON 0 0.0450 0.0000 Montfort Capital Corp. MONT 3 0.1950 0.0000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Morien Resources Corp. MOX 6 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 2230 1.1400 0.9100 1.1400 +0.1900 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 29 4.2000 3.9700 4.1000 +0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 698 0.1900 0.1900 0.1900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 93 0.5500 0.5100 0.5200 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 3 107.0300 107.0300 107.0300 -0.8300 MELCOR DEVELOPMENTS LTD. MRD 7 10.2700 10.2700 10.2700 -6.6900 MARTINREA INTERNATIONAL INC. MRE 257 11.7600 10.3000 10.6900 -1.2300 Middlefield Real Estate Dividend ETF MREL 8 15.1800 0.0000 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 200 98.7500 98.7500 98.7500 +3.7500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 63 16.2400 15.8100 16.0800 -0.0200 Millrock Resources Inc. MRO 3 0.0300 0.0000 Mission Ready Solutions Inc. MRS 78 0.0900 0.0800 0.0900 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.1500 5.1200 5.1200 +0.0200 METRO INC. MRU 217 77.4100 75.7400 76.5100 -0.1300 NUVO PHARMACEUTICALS INC. MRV 5 0.6600 0.0000 Mirasol Resources Ltd. MRZ 1 0.5000 0.0000 Mineros S.A. MSA 3 0.9200 0.0000 Millennium Silver Corp MSC 1 0.0150 0.0000 Minaean SP Construction Corp. MSP 14 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 4 0.2850 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 21 7.0300 6.6100 7.0100 -0.3000 Mammoth Resources Corp. MTH 6 0.0800 0.0000 MULLEN GROUP LTD. MTL 118 15.6100 14.7100 14.9900 -0.6400 Martello Technologies Group Inc. MTLO 14 0.0350 0.0000 Metallis Resources Inc. MTS 2 0.1650 0.0000 Magna Terra Minerals Inc. MTT 10 0.0450 0.0450 0.0450 0.0000 Manitou Gold Inc. MTU 8 0.0350 0.0000 MTY FOOD GROUP INC. MTY 19 58.3700 56.6900 56.6900 -2.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 121 18.3700 18.1500 18.1500 -0.1700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 32.2400 32.2400 32.2400 -0.9300 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 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 65 7.9800 6.9000 7.9200 +0.4200 Minerva Intelligence Inc. MVAI 5 0.0350 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 14 0.1150 0.1150 0.1150 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 34 50.1000 48.8700 50.0900 -0.8700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 8 0.0350 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 52 0.5700 0.5700 0.5700 -0.0800 NATIONAL BANK OF CANADA NA 983 93.7100 90.8300 92.2400 -0.1500 National Bank of Canada Pr Series 38 NA.PR.C 3 25.5100 0.0000 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 0 20.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 17.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.5500 0.0000 NBI Liquid Alternatives ETF NALT 32 23.7500 23.7500 23.7500 -0.1300 New Age Metals Inc. NAM 30 0.0650 0.0600 0.0600 -0.0050 Nano One Materials Corp. NANO 33 2.6600 2.4000 2.5300 -0.0400 North Arrow Minerals Inc. NAR 5 0.0400 0.0000 Nevgold Corp NAU 1 0.3650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 17 1.0700 1.0000 1.0300 -0.0900 Nobel Resources Corp. NBLC 50 0.0900 0.0900 0.0900 +0.0350 Neighbourly Pharmacy Inc. NBLY 12 23.2000 22.0650 22.0650 -2.4850 NEO Battery Materials Ltd. NBM 109 0.2600 0.1950 0.1950 -0.0450 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 35 0.1900 0.1650 0.1650 -0.0050 Newcore Gold Ltd. NCAU 1 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 12 0.0350 0.0000 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Newcrest Mining Limited NCM 44 19.1100 18.4100 18.7200 -0.2100 Nickel Creek Platinum Corp. NCP 88 0.0650 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 21 0.2900 0.2600 0.2700 -0.0100 NorthIsle Copper and Gold Inc. NCX 1 0.1600 0.0000 Neptune Digital Assets Corp NDA 0 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 149 0.3250 0.3000 0.3050 -0.0100 INDIVA Limited NDVA 12 0.1200 0.1200 0.1200 -0.0050 Neo Performance Materials Inc. NEO 25 9.4100 9.2000 9.3100 -0.5900 Canadian Net Real Estate Investment Trust NET.UN 67 6.3200 6.1600 6.2000 -0.2200 Nevada Sunrise Metals Corporation NEV 5 0.2350 0.0000 New Target Mining Corp. NEW 8 0.0000 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Nexe Innovations Inc NEXE 18 0.2400 0.0000 NextSource Materials Inc. NEXT 55 2.7400 2.3000 2.7300 -0.1000 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 75 5.3600 5.0200 5.3100 -0.0200 NFI GROUP INC NFI 281 9.4000 8.7700 9.2300 +0.0500 NOVAGOLD RESOURCES INC. J NG 200 8.4600 7.7100 8.3800 +0.5000 Northern Graphite Corporation NGC 66 0.4800 0.4600 0.4700 -0.0300 NEW GOLD INC. NGD 797 1.4200 1.3200 1.4000 +0.0900 Nevada Exploration Inc. NGE 1060 0.0100 0.0050 0.0100 0.0000 NervGen Pharma Corp. NGEN 1 2.2200 0.0000 NGEx Minerals Ltd. NGEX 0 3.2000 0.0000 NuGen Medical Devices Inc. NGMD 6 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 72 65.2000 62.5100 64.9600 +1.3200 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 25 0.1400 0.1350 0.1400 -0.0050 Nighthawk Gold Corp. NHK 30 0.3650 0.3450 0.3550 -0.0150 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 49 0.7100 0.7100 0.7100 +0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 11 0.2800 0.0000 Surge Battery Metals Inc NILI 100 0.2800 0.2500 0.2650 +0.0150 Nicola Mining Inc. NIM 20 0.1150 0.1100 0.1100 0.0000 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nio Strategic Metals Inc. NIO 6 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.2900 0.0000 Nickel 28 Capital Corp NKL 29 1.0200 0.9600 1.0200 0.0000 Enlighta Inc. NLTA 0 0.0000 0.0000 Nickel North Exploration Corp. NNX 2 0.0400 0.0000 North American Construction Group Ltd. NOA 15 18.1000 17.3100 17.5600 -0.3800 Noble Mineral Exploration Inc. NOB 1 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 50 5.8400 5.0400 5.1500 -0.9600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 32.8600 32.8600 32.8600 -0.6700 Nova Cannabis Inc NOVC 27 1.0700 1.0700 1.0700 +0.0200 NOVA ROYALTY CORP NOVR 21 1.6100 1.4600 1.5100 -0.1200 NowVertical Group Inc NOW 8 0.4700 0.0000 NOWVERTICAL GROUP INC. Warrants NOW.WT 5 0.0000 0.0000 Alphinat Inc. NPA 10 0.0600 0.0600 0.0600 +0.0100 NORTHLAND POWER INC. NPI 414 39.1200 37.0700 37.7000 -1.2300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 27 25.2600 25.2600 25.2600 +0.0700 Verde Agritech Ltd. NPK 68 5.2400 4.7700 4.9000 -0.4000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.8100 0.0000 NeuPath Health Inc. NPTH 1 0.1350 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 0 0.0300 0.0000 Noram Lithium Corp NRM 21 0.6500 0.0000 Northern Shield Resources Inc. NRN 20 0.0500 0.0450 0.0450 -0.0050 NurExone Biologic Inc. NRX 0 0.7000 0.0000 Nevada Silver Corporation NSC 4 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 0.7200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 51 0.0600 0.0500 0.0550 -0.0250 Nutrien Ltd. NTR 561 102.3600 98.3500 100.6100 -0.1800 NeutriSci International Inc. NU 4 0.0450 0.0000 New Pacific Metals Corp. New NUAG 59 3.8300 2.9800 3.4200 -0.5900 NBI Unconstrained Fixed Income ETF NUBF 14 23.1100 22.9600 23.0100 0.0000 Nulegacy Gold Corporation NUG 11317 0.0150 0.0100 0.0150 +0.0050 Numinus Wellness Inc. NUMI 178 0.2100 0.1750 0.1850 -0.0300 Numinus Wellness Inc. Wts. NUMI.WT.B 1 0.2400 0.0000 Hydreight Technologies Inc. NURS 5 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 441 12.6100 11.7100 12.5900 +0.4900 NEOVASC INC. J NVCN 3 20.4900 20.4900 20.4900 +8.5000 Nuvei Corporation S.V. NVEI 211 35.6500 32.7000 32.9700 -3.2100 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 166 0.2900 0.2750 0.2850 +0.0250 Nortec Minerals Corp. NVT 7 0.0250 0.0000 NV Gold Corporation NVX 5 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 45 36.5000 35.9400 36.2300 +0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 842 9.8000 9.3400 9.6400 -0.0800 Newport Exploration Ltd. NWX 222 0.3550 0.3050 0.3250 -0.0300 NEXGEN ENERGY LTD. J NXE 1405 5.9200 5.4100 5.9000 +0.3400 CI Energy Giants Covered Call ETF NXF 84 6.2600 6.0100 6.2500 +0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 20 7.9900 7.8100 7.9700 -0.0600 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 3 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.4300 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 67 0.0900 0.0800 0.0800 -0.0050 Nexus Industrial REIT NXR.UN 78 9.9000 9.5000 9.6700 -0.1700 Nexus Gold Corp. NXS 13 0.0100 0.0000 New Zealand Energy Corp. NZ 7 0.3000 0.0000 Nevada Zinc Corporation NZN 1 0.0650 0.0000 OverActive Media Corp OAM 1 0.1650 0.0000 Obsidian Energy Ltd. OBE 170 9.2200 8.5600 9.2100 +0.0300 Outcrop Silver & Gold Corporation OCG 113 0.3600 0.3050 0.3200 -0.0600 Oroco Resource Corp. OCO 46 0.9600 0.8900 0.9600 +0.0500 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 14 5.8800 5.5200 5.5200 -0.0200 OCEANAGOLD CORPORATION OGC 1069 2.7750 2.3500 2.6300 +0.1400 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 74 1.2000 1.0600 1.0600 -0.1800 Orogen Royalties Inc. OGN 4 0.5000 0.0000 Organto Foods Inc. OGO 0 0.1300 0.0000 03 Mining Inc. OIII 1 1.6400 0.0000 Orla Mining Ltd. OLA 269 5.6800 5.0000 5.6700 +0.4500 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.2200 0.0000 Omai Gold Mines Corp OMG 10 0.0550 0.0550 0.0550 -0.0050 OROSUR MINING INC. OMI 0 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 9 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 81 2.6300 2.2600 2.3200 -0.3200 01 Communique Laboratory Inc. ONE 100 0.1050 0.0950 0.1050 -0.1350 CI ONE North American Core Plus Bond ETF ONEB 2 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 49 64.5200 63.1600 63.9500 -1.2300 OOOOO Entertainment Commerce Limited OOOO 2 0.4050 0.0000 Ophir Gold Corp OPHR 14 0.0500 0.0000 OPSENS INC. J OPS 7 2.0000 0.0000 Optiva Inc. OPT 1 18.0900 18.0900 18.0900 -0.2900 OSISKO GOLD ROYALTIES LTD OR 102 16.7100 16.1000 16.6100 +0.0700 AURA MINERALS INC. J ORA 71 7.9600 7.7000 7.7000 -0.1200 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 21 1.2200 1.1300 1.2200 0.0000 Orefinders Resources Inc. ORX 5 0.0350 0.0000 Osino Resources Corp. OSI 0 0.8700 0.0000 OSISKO MINING INC. J OSK 523 3.4300 3.1900 3.3800 +0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 21 4.9100 4.3600 4.6000 -0.1000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 5 0.4500 0.4500 0.4500 +0.0100 Orsu Metals Corporation OSU 1 0.2400 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 514 40.2100 38.5900 39.4100 0.0000 O2Gold Inc. OTGO.H 4 0.1000 0.0000 Oculus VisionTech Inc. OVT 93 0.1800 0.1500 0.1550 -0.0250 Ovintiv Inc. OVV 1114 70.9600 66.3500 70.5900 +1.8600 CGX Energy Inc. OYL 18 1.2300 1.0500 1.2200 +0.0500 Queensland Gold Hills Corp OZAU 23 0.3500 0.0000 Palamina Corp. PA 5 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 141 23.0800 21.4200 22.9000 +0.9700 Pacton Gold Inc. PAC 1 0.3150 0.0000 Payfare Inc. PAY 0 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 42 83.7600 82.0100 83.2800 -0.4000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 17.1600 17.1600 17.1600 -0.6600 PowerBrand Solutions Inc. PBX 133 0.0700 0.0600 0.0650 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 13.3500 0.0000 PharmaCielo Ltd. PCLO 137 0.2500 0.1800 0.2050 -0.0450 PIMCO Managed Core Bond Pool ETF PCOR 5 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 119 106.2100 99.2600 105.2600 +5.1800 Invesco Canadian Dividend Index ETF PDC 48 29.9000 29.4100 29.7800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 18 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 40 0.1200 0.1050 0.1050 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 3 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 81 1.2600 1.0900 1.2500 +0.0800 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Pegasus Resources Inc. PEGA 2 0.0400 0.0000 Prospera Energy Inc. PEI 10 0.0800 0.0000 Pet Valu Holdings Ltd. PET 21 39.1700 38.1600 38.7500 -0.5000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 477 14.2400 13.0000 14.2100 +0.6500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 PetroFrontier Corp. PFC 10 0.0750 0.0750 0.0750 +0.0050 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 125 9.7200 9.5900 9.5900 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 22 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 10 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 39 13.1900 13.1800 13.1900 +0.2300 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 11 9.1000 0.0000 Patagonia Gold Corp. PGDC 13 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 13 0.1750 0.1600 0.1600 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 7.4800 7.4100 7.4300 -0.0200 Pure Gold Mining Inc. PGM.H 121 0.0150 0.0100 0.0100 -0.0050 Prosper Gold Corp. PGX 4 0.3100 0.0000 Pan Global Resources Inc. PGZ 6 0.4200 0.0000 Pathway Health Corp PHC 7 0.0400 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 41 7.9000 7.4000 7.8300 +0.1200 Sprott Physical Gold Trust CAD PHYS 52 19.1400 19.0900 19.1300 +0.1600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.0700 14.0200 14.0600 +0.3500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.6800 6.5500 6.5700 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 10 13.2500 13.0100 13.0100 +0.1600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 35 14.1100 13.6000 13.7300 -0.7000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 9 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 1.6000 1.3300 1.6000 +0.2100 Pipestone Energy Corp. PIPE 348 3.0400 2.6750 2.9500 +0.0200 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PJX Resources Inc. PJX 0 0.1350 0.0000 PARKLAND CORPORATION PKI 180 29.6600 28.3300 29.6400 -0.1100 Parkit Enterprise Inc. PKT 78 1.0000 0.8900 0.9600 -0.0500 Progressive Planet Solutions Inc. PLAN 6 0.2800 0.0000 PARK LAWN CORPORATION PLC 32 26.2500 25.4300 25.7500 +0.0100 PIMCO Low Duration Monthly Income Fund PLDI 3 18.9700 0.0000 Pluribus Technologies Corp. PLRB 1 1.6000 1.6000 1.6000 -0.0400 Plurilock Security Inc. PLUR 30 0.1350 0.1300 0.1350 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.3200 22.3200 22.3200 -0.2300 Playfair Mining Ltd. PLY 11 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.4500 4.3900 4.4500 +0.0500 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 15 6.7500 6.4100 6.4100 -0.6700 PIMCO Monthly Income Fund PMIF 434 17.9900 17.8100 17.8900 -0.1500 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 6 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 190 0.7200 0.5800 0.7000 -0.0700 Primaris Real Estate Investment Trust Series A PMZ.UN 98 14.5700 13.9300 14.5400 +0.2100 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 690 1.7350 1.5700 1.7000 +0.0900 Kraken Robotics Inc. PNG 283 0.6100 0.5500 0.5500 -0.0400 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 387 0.2050 0.1900 0.1900 -0.0100 Premium Nickel Resources Ltd. PNRL 59 1.4600 1.2000 1.4600 +0.2600 POLYMET MINING CORP. J POM 4 3.6300 3.4500 3.6300 -0.0700 Pond Technologies Holdings Inc. POND 11 0.1250 0.0000 POOL SAFE INC. POOL 0 0.0600 0.0000 PopReach Corporation POPR 4 0.4000 0.0000 Portofino Resources Inc. POR 9 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 209 28.3600 25.2800 28.2400 +1.3800 POWER CORPORATION OF CANADA SV POW 1297 33.1800 32.1950 32.7100 +0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 9 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 19.2500 19.2500 19.2500 -0.2400 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 13 22.0100 21.8000 21.8000 +0.8400 PEMBINA PIPELINE CORPORATION PPL 782 46.1200 44.2800 45.9900 +1.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 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 7 PPL.PR.G 0 17.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 19.6400 19.6400 19.6400 -0.9700 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 80 0.1200 0.1000 0.1000 -0.0300 Invesco Canadian Pr Share Index ETF PPS 20 12.9300 12.7300 12.9300 -0.0400 Perpetua Resources Corp. PPTA 41 3.8400 2.7600 3.8400 +1.2700 Petroteg Energy Inc. PQE 8 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 8 28.1500 0.0000 Precipitate Gold Corp. PRG 6 0.0500 0.0000 Propel Holdings Inc PRL 9 7.5000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 36 21.2700 20.6300 20.8500 -0.4600 ProFound Medical Corp. PRN 102 14.1700 10.6300 13.7300 -0.7500 Pershimex Resources Corporation PRO 25 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 8 1.9400 1.9400 1.9400 0.0000 Pro Real Estate Investment Trust PRV.UN 37 5.8700 5.7700 5.8700 -0.0700 Prime Mining Corp. PRYM 170 1.9300 1.7600 1.9000 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 170 50.1800 50.1200 50.1700 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 53 16.8700 16.7700 16.7700 -0.1400 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 33 16.2100 15.6500 16.1800 +0.2400 PRAIRIESKY ROYALTY LTD. PSK 114 21.9400 20.4600 21.9400 +0.8800 Sprott Physical Silver Trust PSLV 426 11.2600 10.9800 10.9800 +0.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.2500 8.2500 8.2500 +0.2200 Purpose US Cash Fund PSU.U 20 100.3200 100.2600 100.3200 +0.3100 PsyBio Therapeutics Corp PSYB 1 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 Pioneering Technology Corp. PTE 10 0.0250 0.0000 Pender Growth Fund Inc. PTF 1 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 6 7.1100 0.0000 POET Technologies Inc. PTK 19 4.1700 4.0500 4.0900 +0.0900 PLATINUM GROUP METALS LTD. J PTM 19 2.2400 2.1000 2.2200 -0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 11 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 304 0.0600 0.0600 0.0600 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 23.5000 0.0000 Pulse Oil Corp. PUL 25 0.0700 0.0700 0.0700 -0.0050 Puma Exploration Inc. PUMA 6 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 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 6 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 16.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 6 19.1100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 8 22.3000 22.3000 22.3000 +0.8300 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 11.9600 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 18.6000 18.6000 18.6000 +0.4900 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 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 7.9200 0.0000 Power Metals Corp. PWM 137 0.3300 0.3100 0.3150 -0.0150 Pelangio Exploration Inc. PX 7 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 11 34.5900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 244 20.0700 17.9000 20.0200 +1.7800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 17 17.2800 17.1800 17.2000 -0.1100 PyroGenesis Canada Inc. PYR 105 0.9100 0.8700 0.9100 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 101 13.6600 13.0600 13.5700 -0.1500 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 8 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 355 28.7450 27.2500 28.7000 +0.8600 The Bitcoin Fund Class A units QBTC 36 21.3500 20.9300 21.0400 -0.4700 The Bitcoin Fund QBTC.U 5 15.7000 15.2700 15.2700 -1.0700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 11 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 118.5200 0.0000 QCX Gold Corp. QCX 1 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 3 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 9 0.2600 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 4 17.6700 17.1100 17.6700 +0.2300 The Ether Fund Class A units QETH.UN 31 24.4400 23.7400 23.9800 -0.1000 Q4 Inc. (W.I.) QFOR 3 2.1300 0.0000 Q-Gold Resources Ltd. QGR 2 0.0800 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 Quipt Home Medical Corp. QIPT 205 6.6300 5.9600 6.3300 -0.1800 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 165 0.1000 0.0700 0.0950 +0.0200 Quebec Precious Metals Corporation QPM 1 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 105 18.4100 17.6900 17.8100 -0.5800 Invesco NASDAQ 100 Index ETF QQC.F 74 90.5400 89.4000 90.0200 -0.6800 Horizons NASDAQ 100 Covered Call ETF QQCC 11 9.9200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 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 95.6700 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 289 89.7500 87.4700 88.2900 -2.0200 Questor Technology Inc. QST 9 1.1600 1.0300 1.0500 -0.1400 Quarterhill Inc. QTRH 75 1.5800 1.4500 1.5500 +0.0300 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 211 0.7000 0.5800 0.7000 +0.0500 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 40.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 17 150.4100 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 1 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 148 0.1100 0.1000 0.1000 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 2 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 118 4.7500 4.3000 4.3500 -0.3000 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 68 76.3500 73.7400 76.2700 +0.6600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 215 22.9700 22.3100 22.9100 +0.2500 Horizons Robotics and Automation Index ETF RBOT 0 20.8600 0.0000 Robex Resources Inc. RBX 144 0.3450 0.2900 0.3400 +0.0300 Rubellite Energy Inc RBY 16 1.8600 1.6800 1.8000 -0.3700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 7 23.4600 23.3200 23.4600 -0.6500 RF Capital Group Inc. RCG 4 11.3300 11.2200 11.2200 -3.5300 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 54 36.2000 35.1900 36.2000 -0.6000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 887 61.4400 59.5200 61.3100 +0.3400 Rock Tech Lithium Inc. RCK 37 2.4400 2.1600 2.2200 -0.3100 Rochester Resources Ltd. RCT 5 0.0400 0.0000 Radisson Mining Resources Inc. RDS 258 0.1350 0.1250 0.1300 -0.0050 RE ROYALTIES LTD RE 6 0.9000 0.0000 Real Matters Inc. REAL 65 4.2200 4.0000 4.0000 -0.2100 The Real Brokerage Inc. REAX 10 1.6600 1.4900 1.5000 -0.2300 Reconnaissance Energy Africa Ltd. RECO 60 1.4200 1.2500 1.3500 -0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 349 21.2600 20.3400 21.0400 +0.2400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 Reunion Neuroscience Inc. REUN 16 1.3400 1.2600 1.3000 -0.3200 RevoluGROUP Canada Inc. REVO 127 0.3000 0.2750 0.2800 -0.0100 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 19 28.7900 28.4100 28.4100 -0.4500 Reunion Gold Corporation RGD 13 0.3900 0.3900 0.3900 -0.0300 React Gaming Group Inc. RGG 30 0.0850 0.0750 0.0850 +0.0200 Regenx Tech Corp. RGX 18 0.0400 0.0000 ROYAL HELIUM LTD. RHC 50 0.2300 0.0000 Reliq Health Technologies RHT 57 0.5300 0.5300 0.5300 +0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 73 0.2000 0.1700 0.1900 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 47 15.9800 15.8400 15.9800 -0.1100 RIWI Corp. RIWI 3 1.0800 0.0000 Rockhaven Resources Ltd. RK 6 0.1400 0.0000 Rokmaster Resources Corp. RKR 2 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0100 0.0000 Richmond Minerals Inc. RMD 42 0.0400 0.0250 0.0300 -0.0150 Ranchero Gold Corp. RNCH 6 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 701 11.2400 10.6450 10.8800 -0.3900 Lion Rock Resources Inc. ROAR 1 0.1000 0.0000 Rockridge Resources Ltd. ROCK 4 0.0400 0.0000 Route1 Inc. ROI 5 0.4000 0.0000 ROK Resources Inc. ROK 274 0.4350 0.4100 0.4100 0.0000 Rubicon Organics Inc. ROMJ 56 0.6800 0.6800 0.6800 -0.0400 Northstar Clean Technologies Inc ROOF 45 0.1700 0.1450 0.1700 +0.0050 Roots Corporation ROOT 39 2.6900 2.4800 2.4900 +0.0400 Rover Metals Corp. ROVR 69 0.1000 0.0800 0.0800 -0.0200 Canstar Resources Inc. ROX 11 0.0600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 65 18.4400 18.2100 18.3100 -0.1700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 45.8500 0.0000 Red Pine Exploration Inc. RPX 4 0.2300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 4 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 11 19.7700 19.7700 19.7700 +0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 39 19.7000 19.6800 19.6800 +0.1700 RBC Target 2026 Corporate Bond Index ETF RQO 5 17.7200 17.7200 17.7200 +0.2500 RBC Target 2027 Corporate Bond Index ETF RQP 5 17.3600 17.3600 17.3600 -0.0300 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Rogue Resources Inc. RRS 8 0.4400 0.0000 Real Estate Split Corp. RS 8 13.9000 0.0000 ROGERS SUGAR INC. RSI 56 5.8100 5.7300 5.7900 -0.0300 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 30 97.0000 97.0000 97.0000 -3.8000 Reyna Silver Corp. RSLV 53 0.4150 0.3700 0.3850 +0.0150 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 Radient Technologies Inc. RTI 14 0.0100 0.0000 RT Minerals Corp. RTM 5 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 90 28.7600 27.5600 28.6700 +0.2700 Pathfinder Ventures Inc RV 1 0.0000 0.0000 Revival Gold Inc. RVG 4 0.5400 0.0000 Rivalry Corp. RVLY 4 1.0000 0.0000 RESVERLOGIX CORP. J RVX 32 0.1400 0.1400 0.1400 -0.0150 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 10 31.0100 31.0100 31.0100 -0.7500 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1752 129.3000 126.3900 128.2300 +0.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 11 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 5 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 6 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 19.8400 19.8400 19.8400 -2.9100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 Royal Road Minerals Limited RYR 0 0.1700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 306 0.5200 0.4750 0.4950 -0.0150 Sable Resources Ltd. SAE 545 0.1050 0.0700 0.1050 +0.0300 Sterling Metals Corp. SAG 7 0.3000 0.0000 Atlas Salt Inc. SALT 199 2.0800 1.8600 2.0500 +0.0800 SAPUTO INC. SAP 135 34.4100 33.1600 33.3500 -0.9400 Asian Television Network International Limite SAT 5 0.2150 0.2150 0.2150 +0.0550 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.0600 0.0000 Sparta Capital Ltd. SAY 6 0.0300 0.0000 Stratabound Minerals Corp. SB 16 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 563 1.2800 1.1700 1.2700 -0.0400 Simply Better Brands Corp. SBBC 28 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 20 11.3000 11.2800 11.3000 -0.4100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.8200 9.7500 9.8200 +0.0600 Sabio Holdings Inc. SBIO 5 0.0000 0.0000 Sirona Biochem Corp. SBM 4 0.1250 0.0000 Silver Bullet Mines Inc SBMI 8 0.1500 0.0000 S SPLIT CORP. CLASS 'A' SBN 1 5.8800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 14.3000 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.4900 12.4900 12.4900 -0.0300 Liberty Defense Holdings, Ltd. SCAN 1 0.1950 0.0000 SHAWCOR LTD. SCL 207 14.3300 13.2400 13.6400 +0.3100 Scottie Resources Corp. SCOT 25 0.2700 0.2550 0.2650 +0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 41 0.0700 0.0650 0.0700 +0.0050 Santacruz Silver Mining Ltd. SCZ 219 0.4450 0.4000 0.4100 -0.0050 Spartan Delta Corp. SDE 208 14.9350 13.8000 14.9200 +0.5100 Stampede Drilling Inc. SDI 5 0.3150 0.0000 Stroud Resources Ltd. SDR 29 0.1000 0.1000 0.1000 -0.0500 SEABRIDGE GOLD INC. J SEA 72 16.6000 15.0500 16.5600 +1.2600 Smart Employee Benefits Inc. SEB 0 0.1650 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 2 2.6100 0.0000 Sintana Energy Inc. SEI 7 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 204 7.0900 6.8050 7.0400 +0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 30 0.3700 0.3350 0.3350 -0.0400 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 5 0.2400 0.0000 Softchoice Corporation SFTC 13 17.5100 17.5000 17.5100 -0.0100 Superior Gold Inc. SGI 21 0.2300 0.2250 0.2250 -0.0150 Sabre Gold Mines Corp. SGLD 34 0.1700 0.1650 0.1700 -0.0050 Salona Global Medical Device Corporation SGMD 11 0.7400 0.0000 Sigma Lithium Corporation SGML 18 42.9700 40.0000 42.9700 +1.1800 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 6021 0.3400 0.3100 0.3100 -0.0050 Sonoro Gold Corp. SGO 20 0.0900 0.0900 0.0900 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 11.2400 11.2400 11.2400 -0.5800 Slate Grocery REIT SGR.UN 90 15.4600 15.0100 15.1400 -0.5200 Signature Resources Ltd. SGU 4 0.0750 0.0000 SURGE ENERGY INC. J SGY 402 8.9700 8.1400 8.9700 +0.4800 Sego Resources Inc. SGZ 1270 0.0250 0.0250 0.0250 -0.1050 Shopify Inc. SHOP 2351 50.3100 45.3100 45.8400 -3.5300 SIENNA SENIOR LIVING INC. SIA 178 10.8800 10.6700 10.7700 -0.1600 Sokoman Minerals Corp. SIC 17 0.2850 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 11 0.0400 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 46 46.0100 43.6200 45.4100 +0.6000 SilverCrest Metals Inc. SIL 101 8.5100 7.9750 8.2950 -0.2950 Silver Valley Metals Corp SILV 7 0.1200 0.0000 SAVARIA CORPORATION J SIS 103 14.5800 13.8000 14.0000 -0.1550 STELLA-JONES INC. SJ 64 48.2000 47.3500 47.9700 +0.2800 Shaw Communications Inc. SJR.A 1 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 464 36.4150 35.7300 35.7300 -0.6200 Skeena Resources Limited SKE 16 7.2700 6.8800 6.9400 -0.4600 Strikepoint Gold Inc. SKP 80 0.1050 0.0900 0.0900 -0.0100 Sky Gold Corp. SKYG 8 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 623 63.6100 61.8300 63.1500 +0.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 11 18.5000 18.5000 18.5000 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 6 18.3800 18.3800 18.3800 +0.4200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 18.3100 0.0000 San Lorenzo Gold Corp. SLG 0 0.0700 0.0000 Skylight Health Group Inc. SLHG 137 0.3700 0.3000 0.3200 -0.0650 Standard Lithium Ltd. SLI 130 4.6000 4.3800 4.4800 -0.3400 Silk Road Energy Inc. SLK 1 0.0350 0.0000 Solitario Zinc Corp. SLR 13 0.8300 0.7600 0.7600 +0.0200 Solaris Resources Inc. SLS 81 6.5500 5.9200 6.4800 +0.5800 Silver Tiger Metals Inc. SLVR 166 0.2950 0.2600 0.2600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0350 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 3 0.2250 0.0000 SIERRA METALS INC. J SMT 20 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 94 22.6550 22.5250 22.5600 +0.0200 Search Minerals Inc. SMY 131 0.0900 0.0750 0.0850 +0.0100 SNC - LAVALIN GROUP INC. SNC 391 23.5200 22.8000 23.0100 -0.5000 ShaMaran Petroleum Corp. SNM 0 0.1000 0.0000 Select Sands Corp. SNS 0 0.0450 0.0000 Sonoro Energy Ltd. SNV 8 0.0500 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 155 0.0750 0.0550 0.0750 +0.0200 Saturn Oil & Gas Inc. SOIL 22 2.3800 2.3600 2.3800 -0.0900 Saturn Oil & Gas Inc. Warrants SOIL.WT 360 0.0100 0.0100 0.0100 -0.0150 Solar Alliance Energy Inc. SOLR 99 0.0700 0.0700 0.0700 -0.0100 Soma Gold Corp. SOMA 0 0.2400 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 116 4.3800 4.2900 4.3400 -0.0600 Southern Energy Corp. SOU 47 0.8600 0.8100 0.8100 -0.0600 SUNOPTA, INC. SOY 53 11.2900 10.8600 11.2900 +0.1100 Spanish Mountain Gold Ltd. SPA 31 0.1950 0.1800 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 543 11.1000 9.7100 11.0600 +1.1400 SPC Nickel Corp. SPC 7 0.0450 0.0000 Spark Power Group Inc. SPG 12 0.5500 0.0000 Snipp Interactive Inc. SPN 5 0.1350 0.1350 0.1350 +0.0050 EarthLabs Inc. SPOT 2 0.2300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 17.8000 17.8000 17.8000 -1.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 SPARQ Corp. SPRQ 0 0.2800 0.0000 Sparx Technology Inc. SPRX 2 0.0000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 SuperBuzz Inc. SPZ 0 0.2000 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Stria Lithium Inc. SRA 6 0.3000 0.0000 Stakeholder Gold Corp. SRC 16 0.3900 0.3900 0.3900 -0.0300 Saville Resources Inc. SRE 1 0.0500 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 Sparton Resources Inc SRI 7 0.0600 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 146 27.1800 26.4000 26.8000 -0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 17.1000 16.1300 16.9800 +0.6500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.6800 6.6800 6.6800 -0.3100 SANDSTORM GOLD LTD. SSL 258 7.2400 6.7700 7.2300 +0.2500 SSR Mining Inc. SSRM 141 21.9100 20.0500 21.7000 +1.2500 Southern Silver Exploration Corp. SSV 76 0.2300 0.2050 0.2100 +0.0100 Summa Silver Corp. SSVR 219 0.8500 0.7400 0.8000 -0.1600 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 14 5.2000 5.2000 5.2000 -1.1500 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 69 5.3000 4.7900 5.1800 +0.3500 Steer Technologies Inc. STER 61 0.3600 0.3150 0.3200 -0.0700 STEPPE GOLD LTD STGO 0 1.1000 0.0000 Stelmine Canada Ltd. STH 77 0.1900 0.1750 0.1850 +0.0050 STELCO HOLDINGS INC. STLC 71 45.5300 43.3500 44.8500 +0.2300 STANTEC INC. STN 85 65.9500 63.5900 63.9300 -2.2600 Standard Uranium Ltd. STND 72 0.0700 0.0650 0.0650 0.0000 Stinger Resources Inc. STNG 20 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 Star Royalties Ltd. STRR 6 0.3850 0.3850 0.3850 -0.1100 South Star Battery Metals Corp. STS 37 0.5800 0.5300 0.5400 -0.0600 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 SUNCOR ENERGY INC. SU 4641 42.9000 40.1050 42.8300 +1.8900 Northern Superior Resources Inc. SUP 16 0.4200 0.4200 0.4200 -0.0300 Surge Copper Corp. SURG 80 0.1400 0.1200 0.1300 -0.0100 Strathmore Plus Uranium Corp. SUU 9 0.3950 0.0000 Sernova Corp. SVA 85 0.8000 0.7200 0.7900 +0.0300 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 44 0.2550 0.2450 0.2550 -0.0050 Storagevault Canada Inc. SVI 237 6.0500 5.8600 5.9850 +0.1750 SILVERCORP METALS INC. J SVM 314 4.1500 3.7400 4.1500 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 11.5500 11.3900 11.3900 -0.0800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 5 0.1000 0.0000 SIERRA WIRELESS, INC. SW 10 39.5800 39.1600 39.1600 -0.6700 Black Swan Graphene Inc. SWAN 9 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 20 0.1050 0.1000 0.1050 +0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SUPREMEX INC. SXP 11 5.5500 5.2500 5.5500 +0.1700 Sylla Gold Corp. SYG 2 0.0750 0.0000 Skyharbour Resources Ltd. SYH 12 0.3500 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 17 6.2900 6.0400 6.0400 -0.2500 StageZero Life Sciences Ltd. SZLS 29 0.0750 0.0000 TELUS CORPORATION T 2947 26.9800 26.5150 26.7200 -0.2800 TRANSALTA CORPORATION TA 652 12.5700 11.8250 11.9200 -0.7900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 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 18 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 756 0.6700 0.6100 0.6400 -0.0100 TAG OIL LTD. J TAO 67 0.5900 0.5400 0.5900 +0.0400 Thesis Gold Inc. TAU 3 0.8700 0.0000 TrustBIX Inc. TBIX 55 0.0400 0.0300 0.0400 +0.0050 Trailbreaker Resources Ltd. TBK 5 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 887 0.0200 0.0200 0.0200 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 Turmalina Metals Corp. TBX 30 0.4200 0.3800 0.3800 -0.0250 TUCOWS INC. TC 39 43.9100 41.0400 43.6600 +0.6000 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 68 15.4700 14.5400 15.2200 -0.3000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 845 10.3700 9.8400 10.3600 +0.0800 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TECSYS INC.J TCS 3 27.8000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 413 3.7600 3.5800 3.7300 +0.0500 TORONTO-DOMINION BANK (THE) TD 1654 88.4600 86.0600 88.3100 +1.6800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 17.0200 17.0200 17.0200 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 10 17.4000 17.4000 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 17.1600 17.1400 17.1400 -0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 9 25.0000 25.0000 25.0000 -0.2000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 7 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 7 19.9100 19.8500 19.9100 -1.8600 TD Bank Pr Series 22 TD.PF.L 4 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 1 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 48 21.1000 20.6000 20.7400 -1.4400 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 44 7.0300 6.7800 6.8900 -0.1100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1079 52.6700 49.3400 52.0400 +0.9300 Manulife Smart Short-Term Bond ETF TERM 40 9.1500 9.0700 9.0700 -0.0600 Tesoro Minerals Corp. TES 5 0.0700 0.0000 FluroTech Ltd. TEST 16 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 166 7.1900 6.8700 7.0700 -0.0800 TFI INTERNATIONAL INC. TFII 138 142.2900 136.3100 138.0100 -6.3600 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 16 19.0600 18.6000 18.6000 +0.9800 TD Active Global Enhanced Dividend ETF TGED 14 17.8300 0.0000 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 Trillium Gold Mines Inc. TGM 31 0.2100 0.1900 0.1900 -0.0150 TERAGO INC. TGO 5 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 2 14.7300 0.0000 True North Gems Inc. TGX 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 49 1.2100 1.0300 1.1900 -0.1500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 36 1.8000 1.4900 1.8000 +0.3000 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 119 0.0650 0.0550 0.0550 -0.0150 Thor Explorations Ltd. THX 6 0.2650 0.0000 TITAN MINING CORPORATION TI 23 0.5000 0.4600 0.4600 -0.0200 Coloured Ties Capital Inc. TIE 8 0.3800 0.0000 Triumph Gold Corp. TIG 1 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 71 100.2200 96.5700 96.9900 -3.6200 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 1 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 213 26.7800 25.8000 26.2700 -0.3700 Tinka Resources Limited TK 8 0.1600 0.0000 TASEKO MINES LIMITED TKO 425 2.1100 1.7100 2.1000 +0.3800 Tarku Resouces Ltd. TKU 91 0.0350 0.0000 Titan Logix Corp TLA 3 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 16 0.5200 0.0000 TALON METALS CORP. J TLO 18 0.4425 0.4425 0.4425 +0.0025 Tilray Brands Inc. TLRY 751 4.4100 3.6900 3.7900 -0.6800 Theralase Technologies Inc. TLT 5 0.2850 0.0000 Theralase Technologies Inc. Wts. TLT.WT 2 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 28.4600 28.3500 28.4600 -0.8500 Trench Metals Corp. TMC 0 0.5700 0.0000 TITAN MEDICAL INC. TMD 55 1.0400 1.0400 1.0400 +0.2600 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 5 0.1100 0.1100 0.1100 0.0000 TREASURY METALS INC. J TML 10 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 9 0.1950 0.0000 TRILOGY METALS INC. J TMQ 33 0.7800 0.6800 0.7100 -0.0400 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TNR Gold Corp. TNR 4 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 213 5.7600 5.5500 5.7400 +0.0700 TRX Gold Corporation TNX 19 0.4700 0.4350 0.4700 +0.0250 Tenaz Energy Corp. TNZ 4 1.4200 0.0000 TOTAL HELIUM LTD TOH 3 0.5900 0.0000 Topicus.com Inc. TOI 12 72.3000 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 8.7500 8.3600 8.3600 -0.3400 TOURMALINE OIL CORP. TOU 918 72.3400 69.0700 71.3900 +0.2000 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 42 33.7500 30.9000 32.8200 +1.0900 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 41 9.1500 9.0500 9.1300 -0.0100 TD U.S. Equity Index ETF TPU 16 29.5100 29.0900 29.1100 -0.5700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 6 67.5200 0.0000 Topaz Energy Corp TPZ 533 21.6700 20.5300 21.6000 +0.9400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Tribe Property Technologies Inc TRBE 0 1.5000 0.0000 Toubani Resources Inc. TRE 7 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 473 154.9100 151.0300 154.1000 -1.5200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 9 2.1600 0.0000 TC ENERGY CORPORATION TRP 1963 55.5700 53.5650 55.3300 +0.1800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.5600 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 1 15.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 15.2600 15.2600 15.2600 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 14 43.0000 42.9800 42.9950 -0.0150 TRU Precious Metals Corp. TRU 1 0.1050 0.0000 TREVISO CAPITAL CORP. TRV.P 8 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 6 18.5600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 84 3.0500 2.9000 2.9300 -0.0600 Telesat Corporation TSAT 4 8.9800 8.4700 8.9800 0.0000 Talisker Resources Ltd. TSK 22 0.1300 0.1200 0.1200 -0.0150 TREE ISLAND STEEL LTD. TSL 0 3.4700 0.0000 Tier One Silver Inc. TSLV 17 0.3200 0.2250 0.3200 +0.0050 Trisura Group Ltd. TSU 35 46.0900 45.5500 45.6850 -0.2650 Trans Canada Gold Corp TTG 1 0.0450 0.0000 Titanium Transportation Group Inc. TTNM 40 2.2000 2.0200 2.1700 +0.0300 TD Canadian Equity Index ETF TTP 8 22.4000 22.1500 22.3600 -0.0900 Tintina Mines Ltd TTS 1 0.0550 0.0000 Tudor Gold Corp TUD 0 1.1500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 4 0.0400 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 788 0.0250 0.0200 0.0200 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 3022 4.4900 4.0700 4.4800 +0.2600 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TerraVest Industries Inc. TVK 3 25.5000 0.0000 TWC ENTERPRISES LIMITED TWC 0 16.6000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 178 1.0500 1.0000 1.0300 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 15 0.1100 0.1050 0.1050 -0.0100 Tower Resources Ltd. TWR 211 0.1450 0.1000 0.1200 -0.0250 CI Tech Giants Covered Call ETF TXF 61 13.6000 12.8900 13.0100 -0.6500 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 16.6100 15.7100 15.7100 -1.0500 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 221 16.2100 14.9200 15.8100 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 76 0.9100 0.8600 0.9100 +0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 35 11.1900 10.5600 11.0100 +0.2600 Sprott Physical Uranium Trust U.UN 1113 15.2400 14.3400 15.0300 +0.2900 Ucore Rare Metals Inc. UCU 19 0.7400 0.7100 0.7100 -0.0100 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 25 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 10 0.0600 0.0600 0.0600 -0.0050 UGE International Ltd. UGE 5 1.3900 1.3800 1.3800 -0.0400 Urbanimmersive Inc. UI 2174 0.2000 0.2000 0.2000 -0.0800 Ultra Lithium Inc. ULT 6 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 2 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 7 0.0200 0.0000 UNI-SELECT INC. UNS 36 43.5900 42.0500 43.5900 -0.1700 Universal Copper Ltd. UNV 300 0.0300 0.0300 0.0300 -0.0900 Universal PropTech Inc. UPI 0 0.0700 0.0000 Uranium Royalty Corp. URC 126 3.2400 3.0000 3.1200 +0.0200 UR-ENERGY INC. J URE 68 1.6100 1.5400 1.5900 +0.0400 Americas Gold and Silver Corporation USA 277 0.8600 0.7600 0.8100 -0.1400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 11 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 US Copper Corp USCU 8 0.0750 0.0000 Usha Resources Ltd USHA 5 0.2500 0.2500 0.2500 +0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 2 0.0000 0.0000 Uravan Minerals Inc. UVN 19 0.3600 0.3500 0.3500 -0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 475 22.9100 22.5100 22.6100 -0.4100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 36 23.0000 22.5700 22.7100 +0.1100 Cl Gold Bullion Fund ETF Unhedged VALT.B 53 24.6400 24.3600 24.3600 -0.0100 Viva Gold Corp. VAU 0 0.1750 0.0000 Vanguard Balanced ETF Portfolio VBAL 74 27.3800 27.0900 27.1500 -0.2900 VERSABANK J VBNK 6 9.3000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 1 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 59 23.0100 22.7600 22.8000 -0.2900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 73 43.2100 42.3200 43.0000 +0.2600 Vitreous Glass Inc. VCI 1 3.9900 3.9900 3.9900 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 11 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 206 39.7900 38.9900 39.6500 +0.0400 Vanguard Conservative ETF Portfolio VCNS 10 25.5900 25.5900 25.5900 -0.3000 Volt Carbon Technologies Inc VCT 12 0.1000 0.0000 Vizsla Copper Corp. VCU 12 0.2625 0.0000 Vatic Ventures Corp. VCV 1 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 36.2700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 251 41.5700 40.5200 41.5700 +0.5000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 17 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 147 32.3900 32.0600 32.1000 -0.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 34 45.4000 44.9400 45.4000 -0.0600 Vanguard All-Equity ETF Portfolio VEQT 107 33.9200 0.0000 Vertical Exploration Inc. VERT 7 0.0450 0.0000 The Very Good Food Company Inc. VERY 43 0.0950 0.0950 0.0950 +0.0050 VERMILION ENERGY INC. VET 422 24.5000 22.9300 24.4100 +0.7500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 340 93.9900 91.6700 92.9400 -1.0400 Victoria Gold Corp. VGCX 11 7.3000 7.1100 7.2400 +0.0900 Visible Gold Mines Inc. VGD 10 0.1300 0.1250 0.1300 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 120 71.1000 69.9300 70.4700 -0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 64 50.2200 50.0900 50.2200 -0.8600 Vanguard Growth ETF Portfolio VGRO 124 28.9200 28.5900 28.6500 -0.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 23 22.6800 0.0000 VISTA GOLD CORP. VGZ 23 0.7100 0.6800 0.6800 -0.0600 Vitalhub Corp. VHI 6 2.7500 2.6000 2.6400 +0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 16 31.6500 31.4400 31.6500 +0.1100 Vanguard FTSE Dev xNA HiDiv VIDY 9 0.0000 0.0000 Vior Inc. VIO 30 0.1000 0.0900 0.0950 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 39 28.7300 28.5900 28.7300 -0.4900 Avivagen Inc. VIV 42 0.0850 0.0800 0.0850 0.0000 Vivo Cannabis Inc. VIVO 17 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 22.2300 0.0000 VALEURA ENERGY INC. J VLE 77 2.1600 1.4800 2.1400 +0.6900 Vision Lithium Inc. VLI 695 0.1100 0.1050 0.1050 0.0000 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 462 1.0300 0.9000 0.9100 -0.1100 Voyageur Pharmaceuticals Ltd. VM 312 0.0800 0.0800 0.0800 -0.0350 Vicinity Motor Corp VMC 35 1.3700 1.1300 1.3700 +0.2700 Viemed Healthcare, Inc. VMD 57 10.4500 9.7500 10.1000 +0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 Valhalla Metals Inc. VMXX 0 0.3750 0.0000 5N PLUS INC. VNP 147 2.7500 2.4800 2.6000 +0.0200 ValOre Metals Corp. VO 10 0.2600 0.2600 0.2600 -0.0200 Volatus Aerospace Corp VOL 21 0.2900 0.2900 0.2900 -0.0100 Voyager Metals Inc VONE 5 0.2600 0.0000 Valeo Pharma Inc. VPH 3 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 85 0.2850 0.2600 0.2600 -0.0400 VIQ Solutions Inc. VQS 9 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 22 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 50 28.8500 28.1700 28.7300 -0.2400 Vanguard Retirement Income ETF VRIF 51 23.3000 23.1800 23.1900 -0.4200 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 208 22.5500 22.4400 22.4400 -0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 86 22.8700 22.7100 22.7100 -0.1800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 250 63.6700 62.8800 63.1700 -0.3500 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vertex Resource Group Ltd. VTX 10 0.3400 0.0000 Virginia Energy Resources Inc. VUI 7 0.4100 0.0000 Vulcan Minerals Inc VUL 42 0.3300 0.3200 0.3250 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 83 71.8300 70.4200 70.4500 -1.0700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 78 70.2600 68.1400 69.3700 -0.6300 Vital Energy Inc. VUX 1 0.3200 0.0000 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 17 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 32 45.0400 44.6400 44.6400 -0.6400 Vaxil Bio Ltd. VXL 33 0.0150 0.0150 0.0150 -0.0100 CI Morningstar International Value Index ETF VXM 1 24.2500 0.0000 Voxtur Analytics Corp. VXTR 2602 0.3150 0.2200 0.2900 +0.0100 Vizsla Silver Corp VZLA 98 1.6500 1.4900 1.6300 +0.0900 Val-D'or Mining Corporation VZZ 23 0.0850 0.0850 0.0850 +0.0050 Western Atlas Resources Inc. WA 5 0.0600 0.0000 Champion Gaming Inc WAGR 0 0.0000 0.0000 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 7 0.2300 0.0000 Waterloo Brewing Ltd. WBR 8 3.9500 3.9400 3.9500 +0.0100 Wescan Energy Corp. WCE 13 0.3000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 331 184.8900 178.9500 181.2300 -3.0300 WHITECAP RESOURCES INC. J WCP 2963 10.5250 9.4700 10.5100 +0.8100 World Copper Ltd WCU 8 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 241 7.6700 7.1300 7.4200 +0.1200 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 Westbridge Renewable Energy Corp. WEB 3 0.5500 0.0000 The Westaim Corporation WED 5 2.6000 2.5500 2.6000 +0.1000 Wavefront Technology Solutions Inc. WEE 16 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 3769 3.5600 3.0000 3.1600 -0.3900 WESTERN FOREST PRODUCTS INC. WEF 911 1.1500 1.0800 1.1100 -0.0400 Wolverine Energy and Infrastructure Inc. WEII 0 0.2600 0.0000 WELL Health Technologies Corp. WELL 477 2.8200 2.5800 2.6800 -0.1700 WELL Health Technologies Corp. 5.5% Debentures WELL.DB 170 83.0000 83.0000 83.0000 0.0000 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 186 99.6700 94.3000 96.3500 -2.4400 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 4 0.3900 0.0000 Westhaven Gold Corp. WHN 3 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 11 0.3500 0.0000 The Western Investment Company of Canada Limt WI 5 0.3650 0.3650 0.3650 +0.0250 Wilton Resources Inc. WIL 9 0.4550 0.0000 WildBrain Ltd. WILD 52 2.8700 2.5300 2.8500 -0.0300 Windfall Geotek Inc. WIN 37 0.0450 0.0450 0.0450 -0.0100 Wishpond Technologies Ltd. WISH 3 0.7000 0.0000 WAJAX CORPORATION WJX 32 20.6200 19.4200 19.6100 -0.2900 The Well Told Company Inc. WLCO 6 0.0200 0.0000 Willow Biosciences Inc. WLLW 6 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 958 0.2000 0.1800 0.1800 -0.0200 Western Magnesium Corporation WMG 2 0.1200 0.0000 Wealth Minerals Ltd. WML 94 0.4550 0.4000 0.4250 -0.0500 WESTON LTD. GEORGE WN 42 174.5700 171.5300 174.5700 +1.2500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 3 20.0000 0.0000 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 12 18.3000 18.3000 18.3000 +0.1200 WonderFi Technologies Inc. WNDR 114 0.1400 0.1300 0.1300 -0.0350 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 12 42.0200 41.9500 42.0000 -0.1800 Wheaton Precious Metals Corp. WPM 403 55.1800 52.0600 54.6300 +1.2500 WESTPORT FUEL SYSTEMS INC. WPRT 31 1.0800 1.0500 1.0500 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 6 3.2000 2.9900 3.2000 -0.2600 WESTERN COPPER AND GOLD CORPORATION J WRN 56 2.4300 2.2900 2.3900 +0.0100 Walker River Resources Corp. WRR 7 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 195 162.8300 153.2100 156.2000 -6.4800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 43 24.0100 22.7300 23.2300 -0.1500 West Vault Mining Inc. WVM 0 1.0000 0.0000 Water Ways Technologies Inc. WWT 15 0.1650 0.1550 0.1650 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 34 24.0700 23.8100 24.0700 -0.5200 TMX GROUP LIMITED X 32 137.3600 133.7400 137.0600 +0.6000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2 0.0250 0.0000 GOLDMONEY INC. XAU 8 1.7400 1.6000 1.6000 -0.1300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 31.2500 31.2500 31.2500 -1.2400 iShares Core Balanced ETF Portfolio XBAL 136 24.7200 24.4300 24.5200 -0.2500 iShares Core Canadian Universe Bond Index ETF XBB 696 28.0900 27.5600 27.6100 -0.6100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 97 19.6600 18.9700 19.3500 -0.1100 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 864 19.3300 19.0700 19.0700 -0.3300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 16 18.4700 18.4100 18.4700 -0.0200 iShares Global Clean Energy Index ETF XCLN 1 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 47 17.6800 16.9800 17.6100 +0.2900 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 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 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 83 24.0400 23.7400 23.9400 +0.1300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 6 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 11 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 240 27.0100 26.4500 26.9100 +0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 12 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 35 24.7000 24.7000 24.7000 -0.3000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 366 31.8100 31.3500 31.5200 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 833 15.8400 14.9400 15.8300 +0.7500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 23 27.5100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 69 24.6400 24.3300 24.5600 -0.4400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 14 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 325 24.6000 24.1400 24.3900 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 10 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 23 25.8900 25.5000 25.7700 +0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 350 44.5100 43.8100 44.4700 +0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 131 20.1400 20.0900 20.1400 +0.0600 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 109 19.3200 19.1200 19.1200 -0.4700 Xali Gold Corp. XGC 7 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 355 17.8150 17.0200 17.7900 +0.4600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 121 23.3700 23.2400 23.3500 -0.3000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 44 18.6800 18.4100 18.4100 -0.3100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 27 68.9300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 12 31.5600 31.4800 31.5600 +0.6600 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 49 16.0800 15.8600 16.0300 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1505 31.3400 30.6250 31.1900 +0.1000 ISHARES INDIA INDEX ETF UN XID 7 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 26 20.1300 20.1300 20.1300 -0.0900 Ximen Mining Corp. XIM 127 0.1150 0.1150 0.1150 +0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 36 28.9300 28.5700 28.7900 +0.0300 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 151 33.8000 32.5200 32.5200 -1.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3175 29.9300 29.3000 29.8000 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 145 19.7900 19.5300 19.5400 -0.9000 Auxly Cannabis Group Inc. XLY 126 0.0250 0.0250 0.0250 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 68 18.5100 18.1000 18.3300 +0.0600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.2500 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 2 22.0100 22.0100 22.0100 -1.0200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 9 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 32.2000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 66.1400 66.1400 66.1400 -2.2100 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 33 46.2600 46.0100 46.1300 -0.3400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 28.5100 0.0000 Xander Resources Inc. XND 16 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 74 18.6800 18.6200 18.6200 -0.2200 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 283 86.4500 83.6800 83.7500 -3.7700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 23.3700 23.3700 23.3700 -0.6700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 241 16.8200 16.4100 16.6650 -0.1050 XORTX Therapeutics Inc. 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XTC 4 7.5000 7.2000 7.2000 -0.3000 TDB SPLIT CORP. CL A XTD 3 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 38 10.5200 10.4200 10.5000 -0.0100 Xtract One Technologies Inc. XTRA 26 0.5200 0.4900 0.5100 -0.0200 X-Terra Resources Inc. XTT 96 0.0600 0.0500 0.0500 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 239 66.0600 64.2800 65.2000 -0.5800 iShares Core S&P 500 Index ETF XUS.U 151 49.1000 47.6400 48.6200 -0.1700 iShares ESG Advanced MSCI USA Index ETF XUSR 13 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 56 27.5600 26.8800 26.8800 -0.7900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 34 40.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 51 65.0400 64.3500 64.6400 -0.8100 Avante Logixx Inc. XX 5 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 5 14.0700 13.9700 13.9700 -0.4500 YELLOW PAGES LIMITED WT Y.WT 6 0.0200 0.0000 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 8 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0500 0.0500 0.0500 -0.0050 YANGARRA RESOURCES LTD. YGR 18 2.9600 2.7000 2.9500 +0.2000 Gold Terra Resource Corp. YGT 25 0.1550 0.1450 0.1500 0.0000 Ynvisible Interactive Inc. YNV 4 0.1800 0.0000 York Harbour Metals Inc. YORK 1 0.4900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1009 0.0450 0.0450 0.0450 -0.0050 YAMANA GOLD INC. YRI 891 7.7000 7.3300 7.6800 +0.2300 CI Morningstar US Momentum Index ETF YXM 1 18.6400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 60 0.3000 0.2600 0.3000 0.0000 Zacatecas Silver Corp. ZAC 38 0.9800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 217 13.7600 13.6000 13.6300 -0.2600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 9 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 4 27.4800 27.4800 27.4800 -0.0800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 28.8400 28.6100 28.7600 +0.1800 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 Zimtu Capital Corp. ZC 15 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 43 45.7200 45.3400 45.3400 -0.6000 BMO Corporate Discount Bond ETF ZCDB 13 28.3700 28.1300 28.1300 -0.0900 BMO MSCI China ESG Leaders Index ETF ZCH 27 14.9800 14.8100 14.8800 -0.2500 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 86 14.8000 14.6400 14.6400 -0.3000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 199 26.4100 25.8900 26.2700 +0.0500 BMO Conservative ETF ZCON 2 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 1 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 168 13.1500 13.1400 13.1400 -0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 60 14.6300 14.4900 14.4900 -0.3100 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 26 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 41 52.5500 51.8700 52.3000 -0.0800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 94 24.0000 23.6900 23.8900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 85 19.0700 18.8200 19.0100 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 27 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 69 19.3200 19.0900 19.1300 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3154 34.0000 33.0400 33.8300 +0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 11.7400 11.7000 11.7200 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 31 19.2200 18.9200 18.9200 -0.2700 Zentek Ltd ZEN 27 2.3000 2.0900 2.2000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 100 63.3800 60.6500 63.3800 +2.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 56 27.4500 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 30.4500 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 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 41 13.8900 13.8500 13.8900 -0.3400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 84 14.7500 14.6000 14.6100 -0.1700 BMO SIA Focused North American Equity Fund ZFN 9 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 42 13.3900 13.3300 13.3300 -0.0900 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 1 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 68.6900 68.6900 68.6900 +2.3600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 34 44.4400 43.7700 44.4400 +0.3800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 21 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 11 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 25 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 14 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 32.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 7 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 10 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 632 40.0100 39.3500 39.8800 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 55 15.1200 14.9900 14.9900 -0.6000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 6 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 7 22.4900 22.2700 22.4900 +0.5600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 75 49.4300 48.7100 48.9400 -0.1300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 4 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 9 28.6500 28.6500 28.6500 +0.1500 BMO MONTHLY INCOME ETF UNITS ZMI 7 15.9700 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 86 50.1400 50.1100 50.1400 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 26 13.6700 13.5100 13.5100 -0.3500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 50.2400 49.6100 49.6100 +0.2600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 12.6400 12.5300 12.5700 -0.1600 Zincore Metals Inc. ZNC.H 2 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 7 0.1800 0.1800 0.1800 +0.0100 Zonte Metals Inc. ZON 5 0.1200 0.1200 0.1200 +0.0100 Zonetail Inc. ZONE 1 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 61 28.0300 27.7000 27.8200 -0.5600 BMO Premium Yield ETF Hedged ZPAY.F 4 26.3500 26.1000 26.1000 -0.7200 BMO Premium Yield USD ZPAY.U 1 26.8700 26.8700 26.8700 -0.7400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 32 12.7900 12.7900 12.7900 +0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1875 9.0600 8.8900 9.0300 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 14.6400 14.4300 14.4600 -0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 52 12.0800 12.0300 12.0300 -0.1200 BMO US PUT WRITE ETF CAD UN ZPW 2 14.1300 14.1300 14.1300 -0.0500 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 145 80.3400 77.5400 78.4100 -1.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 88 22.1000 21.6400 21.8800 -0.2700 BMO REAL RETURN BOND INDEX ETF UN ZRR 27 16.0900 0.0000 BMO Short-Term Bond Index ETF ZSB 46 47.0600 46.9500 46.9500 -0.0500 BMO Short-Term Discount Bond ETF ZSDB 3 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 166 57.6900 56.6400 57.3300 -0.4100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 19 42.6600 41.8400 41.9900 -0.4900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 50 48.6800 48.6800 48.6800 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 54.4800 54.4800 54.4800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 42 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 21 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 62 54.4700 53.8000 54.1300 -0.1900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 23 71.0500 70.1600 71.0500 -1.7000 ZoomerMedia Limited ZUM 6 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 5 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 29 51.8400 51.0500 51.7900 -0.1800 BMO MSCI USA High Quality Index ETF ZUQ.F 41 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 19 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 7 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 9 24.2300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 129 18.2800 18.0100 18.1100 +0.0400 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 23.0300 23.0300 23.0300 +0.4900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 305 17.3500 17.0000 17.3500 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 53 18.8200 18.5900 18.7500 +0.3300 BMO Global High Dividend Covered Call ETF ZWG 19 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 73 22.3000 21.9300 22.1800 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.5900 22.5900 22.5900 -0.1300 BMO Covered Call US Banks ETF ZWK 29 24.8900 24.3200 24.7800 +0.3800 BMO Europe High Dividend Covered Call ETF ZWP 9 16.2600 16.2600 16.2600 -0.4400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 27 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 12 23.9600 23.3800 23.3800 -0.7200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 171 11.6200 11.3900 11.6200 +0.0200 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 50 23.0800 21.9500 23.0000 +0.6200 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 227,258 Total Volume: 46,146,024 Total Value: $673,978,437 Avg Volume per Day: 9,229,205 Avg Value per Day: $134,795,687 Avg Trades per Day*: 9.87 Avg Price per Share: $14.6053 Avg Value per Trade: $2,966 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.