Pure Trading Weekly Market Summary January 06 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 17 0.0400 0.0000 Aftermath Silver Ltd. AAG 51 0.3300 0.2900 0.3200 +0.0600 Advance Lithium Corp. AALI 5 0.0200 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0050 0.0000 Angold Resources Ltd AAU 2047 0.0300 0.0300 0.0300 +0.0050 Advantage Energy Ltd. AAV 1984 9.3200 8.1900 8.3000 -1.1900 Azincourt Energy Corp. AAZ 1816 0.0550 0.0500 0.0550 +0.0050 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 114 0.0650 0.0650 0.0650 +0.0050 AbraSilver Resource Corp ABRA 295 0.3650 0.3350 0.3400 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 68 15.8300 14.1200 14.9300 +0.7600 BARRICK GOLD CORPORATION ABX 4184 25.8000 23.8900 25.6100 +2.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 1589 20.2200 19.0000 20.1800 +0.8100 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 431 1.3000 1.2200 1.2300 0.0000 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 36 42.8100 42.2000 42.2000 -0.0400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 1 0.0000 0.0000 AUTOCANADA INC. ACQ 29 24.1200 23.2200 23.6000 -0.3100 Acasti Pharma Inc. ACST 43 0.9600 0.6900 0.9600 +0.2800 Aurora Solar Technologies Inc. ACU 39 0.0600 0.0600 0.0600 -0.0300 Alaris Equity Partners Income Trust AD.UN 29 16.5600 16.0500 16.5600 +0.5400 ADENTRA Inc. ADEN 16 28.9800 28.1400 28.7300 +0.4100 Diagnos Inc. ADK 5 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 2 14.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 4.9700 4.9700 4.9700 +0.1100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 0 0.0300 0.0000 ADYA Inc. ADYA 6 0.0950 0.0000 Adamera Minerals Corp. ADZ 8 0.0700 0.0000 Adventus Mining Corporation ADZN 29 0.5800 0.5500 0.5700 +0.0600 American Eagle Gold Corp. AE 15 0.1900 0.0000 Anfield Energy Inc. AEC 3055 0.0700 0.0550 0.0650 +0.0050 AGNICO EAGLE MINES LIMITED AEM 1212 75.3000 72.1700 74.3600 +3.9800 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 3 4.8100 4.4100 4.8100 +0.6500 Automotive Finco Corp. AFCC.H 10 1.5500 1.4800 1.5500 +0.0600 Affinity Metals Corp. AFF 4 0.4750 0.0000 Alphamin Resources Corp. AFM 623 0.9800 0.8800 0.9800 +0.1200 AG GROWTH INTERNATIONAL INC. AFN 22 44.5200 43.7200 44.0200 +0.6100 Antioquia Gold Inc. AGD 8 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.2800 7.1100 7.2200 +0.1100 ALAMOS GOLD INC. J AGI 434 14.7600 14.1300 14.6200 +0.9300 Silver Mountain Resources Inc AGMR 1 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 24 0.3900 0.0000 Aleafia Health Inc. AH 139 0.0750 0.0650 0.0700 +0.0050 Amarc Resources Ltd. AHR 6 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 48 10.8800 10.5600 10.7200 +0.1400 ALTUS GROUP LIMITED AIF 60 58.2400 54.9300 57.8500 +3.8000 AIMIA INC. AIM 141 3.8000 3.6000 3.7700 +0.0800 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 71 0.1400 0.1200 0.1350 +0.0100 A.I.S. Resources Limited AIS 6 0.0200 0.0000 Allkem Limited AKE 71 11.2400 10.1700 11.2400 +0.8000 Ackroo Inc. AKR 5 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 Akumin Inc. AKU 5 0.9700 0.9700 0.9700 +0.1100 ALX Resources Corp. AL 7 0.0350 0.0000 ALTAGAS LTD. ALA 380 24.0600 23.1900 23.6000 +0.2100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 14 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 13 22.5200 21.2700 22.3700 -0.2300 Altamira Gold Corp. ALTA 1 0.2050 0.0000 Alvopetro Energy Ltd. ALV 1 6.7600 0.0000 AnalytixInsight Inc. ALY 8 0.3400 0.0000 Alithya Group Inc ALYA 5 2.2500 2.2500 2.2500 +0.2200 Arizona Metals Corp. AMC 33 4.2700 4.0300 4.2500 -0.0300 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 20 0.1350 0.1300 0.1350 +0.0050 ALMADEN MINERALS LTD. AMM 5 0.3500 0.3500 0.3500 +0.0300 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amex Exploration Inc. AMX 5 1.8000 1.7800 1.8000 +0.1500 Recylico Battery Materials Inc. AMY 60 0.3400 0.3050 0.3400 +0.0600 Arena Minerals Inc. AN 930 0.5400 0.5000 0.5300 -0.0200 Andlauer Healthcare Group Inc. AND 14 47.2100 46.1100 46.8600 -0.1500 Anaergia Inc. ANRG 2 4.7100 4.7100 4.7100 +0.8600 Alianza Minerals Ltd. ANZ 1 0.0350 0.0000 AFRICA OIL CORP. J AOI 384 2.4500 2.3200 2.3500 -0.1300 Ascot Resources Ltd. AOT 235 0.6200 0.5400 0.6200 +0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 124 26.8800 26.1000 26.5550 +0.8350 Advanced Proteome Therapeutics Corporation APC 13 0.4000 0.0000 Apollo Silver Corp. APGO 9 0.1250 0.0000 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 19 0.0600 0.0000 Altiplano Metals Inc. APN 0 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 34 12.8300 12.4400 12.4400 -0.6500 APTOSE BIOSCIENCES INC. APS 37 0.9000 0.8200 0.8500 +0.1100 ALGONQUIN POWER & UTILITIES CORP. AQN 6323 9.6700 8.9200 9.6700 +0.8500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 Aequus Pharmaceuticals Inc. AQS 10 0.0700 0.0000 ARGONAUT GOLD INC. J AR 9752 0.6100 0.5300 0.5550 +0.0450 Aclara Resources Inc. ARA 12 0.3600 0.3600 0.3600 +0.0750 Accelerate Arbitrage Fund ARB 5 27.2700 0.0000 ARCpoint Inc. ARC 0 0.3000 0.0000 AECON GROUP INC. ARE 154 9.8500 9.1500 9.7800 +0.6750 AMERIGO RESOURCES LTD. J ARG 14 1.3900 1.2800 1.3900 +0.0900 Aris Gold Corporation new ARIS 1187 3.7900 3.5700 3.7900 +0.4200 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 10 0.2300 0.0000 Arras Minerals Corp. ARK 4 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.6000 0.0000 ARHT Media Inc. ART 10 0.1750 0.1600 0.1750 +0.0100 Artemis Gold Inc. ARTG 25 4.7900 4.3500 4.7900 +0.4000 Aurania Resources Ltd. ARU 2 0.3900 0.0000 ARC RESOURCES LTD. ARX 2283 18.0400 15.8400 16.3500 -1.8900 Avino Silver & Gold Mines Ltd. ASM 21 1.0000 1.0000 1.0000 +0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 67 0.8100 0.3600 0.3750 -0.5550 Algoma Steel Group Inc ASTL 232 8.6900 8.2300 8.5200 +0.0100 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 85 2.4000 2.1200 2.1800 +0.1500 ATAC Resources Ltd. ATC 10 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 945 62.0200 59.8700 61.8600 +2.3800 Antibe Therapeutics Inc. ATE 18 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 10047 2.3800 2.1500 2.2100 -0.2100 Altai Resources Inc ATI 2 0.1100 0.0000 Altaley Mining Corporation ATLY 9 0.8800 0.0000 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 21 45.4500 42.5800 45.4500 +3.8900 ATEX Resources Inc. ATX 12 0.9000 0.0000 Atico Mining Corporation ATY 5 0.2550 0.0000 ARITZIA INC. SV ATZ 94 49.2100 46.3000 49.2100 +1.9900 Aurion Resources Ltd. AU 23 0.6400 0.6000 0.6000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Aurelius Minerals Inc. AUL 55 0.0700 0.0700 0.0700 -0.0050 GOLDEN MINERALS COMPANY J AUMN 3 0.3500 0.0000 Aurcana Silver Corporation AUN 11 0.0150 0.0000 Carbeeza Inc AUTO 8 1.2500 0.0000 Gold79 Mines Ltd. AUU 6 0.0600 0.0000 Avicanna Inc. AVCN 7 0.3800 0.0000 Avricore Health Inc AVCR 16 0.3250 0.0000 Avidian Gold Corp. AVG 8 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 640 0.1400 0.1250 0.1400 +0.0200 Avanti Helium Corp. AVN 28 0.4850 0.0000 Avant Brands Inc. AVNT 1 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 21 35.3900 34.6800 34.6800 -1.2400 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 64 9.3500 8.9800 9.2100 +0.1900 Axis Auto Finance Inc. AXIS 4 0.4750 0.0000 Aya Gold & Silver Inc. AYA 90 9.9700 9.0400 9.6300 +0.6300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 1.8100 1.8100 1.8100 -0.0900 Azimut Exploration Inc. AZM 17 0.7100 0.6800 0.6800 -0.0500 Azarga Metals Corp. AZR 1 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Aztec Minerals Corp. AZT 3 0.2500 0.0000 BCM Resources Corporation B 14 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 36 0.5900 0.5300 0.5900 +0.0400 Brookfield Asset Management Ltd. BAM 959 40.4500 38.6800 40.0800 +1.3200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Baru Gold Corp BARU 0 0.0150 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 26.3900 26.3900 26.3900 +0.8400 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0250 0.0250 0.0250 +0.0050 BLACKBERRY LIMITED BB 2447 5.0100 4.4900 4.7400 +0.3300 Brixton Metals Corporation BBB 40 0.2900 0.2450 0.2500 -0.0450 BOMBARDIER INC. CL 'A' MV BBD.A 11 53.1500 53.1500 53.1500 +0.6400 BOMBARDIER INC. CL 'B' SV BBD.B 271 56.3400 51.9800 54.9700 +2.6900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 8 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 24.2800 23.8400 23.8900 +0.9200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 21 26.4000 25.3700 26.0400 +0.7900 BCE INC. BCE 1045 61.6600 59.4000 61.6500 +2.1600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.2600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 18.4800 0.0000 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 'AJ' BCE.PR.J 1 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.6900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.5600 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 66 0.8700 0.8300 0.8500 +0.0200 BriaCell Therapeutics Corp. BCT 3 7.2300 7.0000 7.2300 +1.2900 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 21 26.9900 26.7000 26.8500 +0.2000 BLACK DIAMOND GROUP LIMITED BDI 4 4.8900 4.8000 4.8900 +0.1100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 32 8.3700 8.1100 8.3700 +0.2600 Belmont Resources Inc. BEA 6 0.0500 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 50.5600 49.5000 49.5000 +0.0800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 11 23.3200 23.2300 23.2300 +0.6300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 19.0500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 211 35.9600 34.7500 35.2400 +0.9500 Brookfield Renewable Corporation A Exch BEPC 220 39.1300 37.7300 37.9300 +0.6100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 9.3100 0.0000 Braille Energy Systems Inc. BES 20 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 17 16.6000 0.0000 BeWhere Holdings Inc. BEW 10 0.2200 0.2100 0.2200 +0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 7 0.1550 0.0000 Beauce Gold Fields Inc. BGF 10 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 11 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 5 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 452 10.1200 8.4500 10.0200 +1.5200 Bayhorse Silver Inc. BHS 20 0.0450 0.0400 0.0400 0.0000 Braveheart Resources Inc. BHT 5 0.0700 0.0000 Hercules Silver Corp. BIG 5 0.1600 0.0000 Big Tree Carbon Inc. BIGT 1 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 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 6 21.0000 20.7500 21.0000 -0.1500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 393 44.3200 42.3600 44.2800 +2.2900 Brookfield Infrastructure Corporation A Exch BIPC 123 55.3900 52.6100 55.3600 +2.7000 BIRCHCLIFF ENERGY LTD. BIR 1188 9.2900 8.1100 8.2900 -1.1500 Ninepoint Bitcoin ETF BITC 1 6.6400 0.0000 Ninepoint Bitcoin ETF BITC.U 1 4.9600 4.9600 4.9600 +0.0900 Bitfarms Ltd. BITF 329 0.7300 0.5900 0.7300 +0.1600 BetaPro Inverse Bitcoin ETF BITI 23 24.4300 23.9900 23.9900 -0.7700 BLOCKCHAINK2 CORP BITK 7 0.1200 0.1200 0.1200 +0.0050 CANADIAN BANC CORP. CL 'A' BK 37 13.2800 13.1900 13.2800 +0.0600 CANADIAN BANC CORP. PR BK.PR.A 7 10.1100 10.0600 10.0800 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 15.2600 15.0300 15.2600 +0.1400 BLACK IRON INC. J BKI 32 0.0850 0.0850 0.0850 +0.0050 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 4 0.6100 0.0000 Blockmint Technologies Inc. BKMT 1 0.0300 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 0 21.0400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 572 6.9600 6.4200 6.8700 +0.3900 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 Blackline Safety Corp. BLN 1 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 78 11.8000 10.9000 10.9000 -0.1700 Blue Thunder Mining Inc. BLUE 11 0.0150 0.0000 BORALEX INC. CL 'A' BLX 162 41.4200 40.3900 41.3600 +1.3500 Brompton Enhanced Multi-Asset Income ETF BMAX 3 0.0000 0.0000 BMEX Gold Inc BMEX 5 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 BANK OF MONTREAL BMO 1283 127.9800 123.2700 127.9000 +5.2200 BMO B Pr Ser 44 BMO.PR.E 2 21.1600 21.1600 21.1600 -0.8500 BMO B Pr Ser 46 BMO.PR.F 3 24.0000 24.0000 24.0000 -0.8500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 17.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.9700 0.0000 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 2 0.2400 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation BN 1036 44.8500 42.6300 44.7100 +2.1200 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 18.4200 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 15.7000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 4 22.7500 22.7500 22.7500 +0.7500 Brookfield Corporation SER 48 BN.PF.J 3 23.0500 23.0500 23.0500 -1.6500 Brookfield Corporation SER 51 BN.PF.K 1 15.8100 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 13.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.9800 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 18.4400 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 16.4000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.0000 0.0000 Brookfield Corporation SER 28 BN.PR.X 2 16.1800 16.1800 16.1800 +0.4200 Brookfield Corporation SER 30 BN.PR.Z 1 21.2700 0.0000 Purpose Global Bond Fund BND 11 17.1400 16.9700 17.1400 +0.2000 BONTERRA ENERGY CORP. BNE 141 6.4800 5.8500 6.1000 -0.6500 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 25 44.6400 42.8900 44.6400 +2.2300 BANK OF NOVA SCOTIA (THE) BNS 2616 67.6750 64.9900 67.1900 +0.8700 BNS Pr Series 40 NVCC BNS.PR.I 4 20.6900 0.0000 The Limestone Boat Company Limited BOAT 5 0.0150 0.0000 Bocana Resources Corp. BOCA 7 0.1870 0.0000 Bold Ventures Inc. BOL 0 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 7.9000 7.9000 7.9000 +0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 47 15.7500 15.0400 15.7500 +0.7300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 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 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 5 14.7900 13.5600 14.7900 +1.6500 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 0 16.4300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 10 20.7600 20.7600 20.7600 +0.6700 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 5.0200 0.0000 Blackrock Silver Corp. BRC 191 0.5000 0.4600 0.4800 +0.0150 Brachium2 Capital Corp. BRCB.P 0 0.0000 0.0000 Bridgemarq Real Estate Services Inc. BRE 10 13.3900 12.9600 13.3900 +0.5000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 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 1 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.8500 0.0000 Brigadier Gold Limited BRG 7 0.0400 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 3 0.7000 0.0000 Bravo Mining Corp. BRVO 0 1.6500 0.0000 BRUNSWICK EXPLORATION INC BRW 809 0.5000 0.4250 0.4350 -0.0450 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 654 0.1050 0.0900 0.1000 +0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 21 6.4000 0.0000 Bluestone Resources Inc. BSR 3673 0.5400 0.4600 0.5300 +0.0800 BELO SUN MINING CORP. J BSX 1012 0.0850 0.0800 0.0800 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 251 3.8100 3.6500 3.8100 +0.1500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 123 3.3500 3.2600 3.3300 +0.1200 Purpose Bitcoin ETF Hedged BTCC.B 64 3.3300 3.2900 3.2900 +0.0900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 2.9700 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 99 3.1500 3.0600 3.1200 +0.0800 3iQ CoinShares Bitcoin ETF BTCQ 42 3.7500 3.7400 3.7500 +0.0200 Bitcoin Well Inc. BTCW 19 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 39 3.4000 3.3600 3.3700 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 31 3.1100 3.1100 3.1100 +0.0200 Purpose Bitcoin Yield ETF BTCY 52 2.6600 2.5600 2.6200 +0.0900 Purpose Bitcoin Yield ETF BTCY.B 2 2.9800 2.9800 2.9800 +0.1000 Purpose Bitcoin Yield ETF BTCY.U 0 2.4600 0.0000 BAYTEX ENERGY CORP. BTE 1727 6.0800 5.5200 5.6500 -0.4400 B2GOLD CORP. J BTO 4587 5.3700 4.9400 5.2700 +0.4600 Bonterra Resources Inc. BTR 193 0.3650 0.2850 0.3600 +0.0650 BTU Metals Corp. BTU 2 0.0200 0.0000 BLUERUSH INC BTV 0 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 43 0.4000 0.3900 0.3900 +0.0150 Satori Resources Inc. BUD 0 0.0250 0.0000 Buffalo Coal Corp. BUF 0 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 BWR Exploration Inc. BWR 8 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.8100 0.0000 Blue River Resources Ltd. BXR 40 0.0100 0.0100 0.0100 0.0000 Boyd Group Services Inc. BYD 12 213.0000 206.9000 213.0000 +2.2100 BAYLIN TECHNOLOGIES INC. J BYL 7 0.3600 0.0000 Banyan Gold Corp. BYN 62 0.4300 0.4000 0.4100 +0.0150 Contact Gold Inc. C 15 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 2 1.0500 0.0000 CAE INC. CAE 229 27.0300 26.2900 26.8100 +0.5900 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 11 15.1000 14.8000 14.9200 +0.5700 Canadabis Capital Inc. CANB 2 0.0400 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Canex Metals Inc. CANX 6 0.0950 0.0000 Capitan Mining Inc. CAPT 3 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 386 44.2500 42.6300 43.5700 +0.9000 Horizons Carbon Credits ETF CARB 1 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 12 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 Carcetti Capital Corp. CART.H 5 3.0100 3.0100 3.0100 -5.9900 CASCADES INC. CAS 88 9.0200 8.4600 9.0200 +0.5700 Casa Minerals Inc. CASA 100 0.1000 0.1000 0.1000 0.0000 Horizons High Interest Savings ETF CASH 500 50.0400 50.0300 50.0400 -0.1300 Champion Bear Resources Ltd. CBA 0 0.1500 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 22 16.9800 16.9800 16.9800 +0.0600 Colibri Resource Corporation CBI 5 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 43 0.1700 0.0000 CBLT Inc. CBLT 6 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.0750 0.0750 0.0750 0.0000 Manulife Smart Corporate Bond ETF CBND 14 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 117 17.2200 17.1400 17.2200 +0.0900 CABRAL GOLD INC. CBR 25 0.1600 0.1450 0.1600 +0.0250 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 1 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 34 80.7600 77.7500 80.7600 +4.8900 Canada Carbon Inc. CCB 19 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0600 0.0000 Commerce Resources Corp. CCE 0 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 100 59.3100 57.8600 59.1500 +1.3400 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 1178 33.0000 30.2200 32.8400 +2.1400 CIBC Core Fixed Income Pool ETF CCRE 6 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 46 0.0800 0.0750 0.0750 -0.0050 Cantex Mine Development Corp. CD 4 0.1800 0.0000 Ceridian HCM Holding Inc. CDAY 18 89.3700 81.0600 81.8100 -3.9000 Cordoba Minerals Corp. CDB 6 0.5600 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 96 12.4800 12.1400 12.4800 +0.3400 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 945 30.0700 29.7200 30.0300 +0.4200 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 10 2.0300 1.8700 2.0300 +0.2000 Sprott Physical Gold and Silver Trust CAD CEF 17 24.8100 24.4900 24.4900 +0.3000 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.1200 18.1200 18.1200 +2.5600 Coelacanth Energy Inc. CEI 33 0.7500 0.7500 0.7500 -0.1500 CIBC Emerging Markets Equity Index ETF CEMI 1 0.0000 0.0000 Cliffside Capital Ltd. CEP 2 0.0000 0.0000 Cerrado Gold Inc CERT 10 0.9800 0.9800 0.9800 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 175 1.2200 1.0900 1.1400 -0.0900 CES Energy Solutions Corp. CEU 361 2.6800 2.5700 2.6700 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 87 15.3800 15.0400 15.3700 +0.4200 CANACCORD GENUITY GROUP INC. CF 93 8.6500 8.2100 8.6300 +0.2300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 45 22.2300 20.9900 22.2300 +0.9100 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 105 6.4500 5.9100 6.2500 +0.3000 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.7200 3.7200 3.7200 +0.0700 CANFOR PULP PRODUCTS INC. CFX 8 4.1700 4.0000 4.1700 +0.0500 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 352 7.9000 7.1800 7.7900 +0.7700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 4.1900 4.0500 4.1900 +0.2500 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 40 15.0500 14.8600 15.0500 +0.3200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 21.4600 21.4600 21.4600 +1.2800 CIBC Global Growth ETF CGLO 5 0.0000 0.0000 COGECO INC. SV CGO 49 67.0000 65.3300 66.6600 +5.0500 Cornerstone Capital Resources Inc. CGP 0 3.8600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 27.2800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 229 8.3000 7.7700 7.8200 -0.2300 CI Gold+ Giants Covered Call ETF CGXF 46 11.4800 10.9800 11.3900 +0.8200 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 10 67.0000 67.0000 67.0000 +0.5900 Charbone Hydrogen Corporation CH 2 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 12 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 248 9.6700 8.9000 9.6700 +0.6800 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 103 15.0400 14.8100 14.9400 +0.1700 Horizons Global Semiconductor Index ETF CHPS 6 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 263 3.5900 3.2800 3.5100 +0.2700 CHESSWOOD GROUP LIMITED CHW 5 11.2000 11.0600 11.2000 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 2755 7.3400 6.8000 7.1500 +0.4000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 14 11.0800 10.9000 11.0700 +0.2100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 33.7700 33.7700 33.7700 -0.5400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18 124.1000 123.8000 123.8000 -0.4500 CI DoubleLine Income US$ ETF Unhedged CINC.B 0 0.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 9 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 247 14.1600 13.6600 14.1600 +0.6500 CARDINAL ENERGY LTD. J CJ 495 7.2600 6.8700 7.0700 -0.5500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 208 2.3500 2.1700 2.3300 +0.1500 CARGOJET INC. CJT 52 123.1800 122.1000 122.9400 +5.1900 Chesapeake Gold Corp. CKG 10 1.9800 1.9800 1.9800 -0.0800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 32 16.6800 16.6800 16.6800 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 33 16.7100 16.6800 16.7100 -0.2300 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 146 15.8000 14.9400 15.3000 +0.0400 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1336 56.5900 54.9900 56.5600 +1.7900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.4500 0.0000 CIBC Pr A Series 47 CM.PR.S 4 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 11 23.4200 23.4000 23.4200 +0.0500 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 CMC Metals Ltd CMB 19 0.2100 0.2000 0.2000 -0.0300 Cielo Waste Solutions Corp. CMC 230 0.0800 0.0750 0.0800 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 12 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 5.8800 5.6300 5.8500 -0.0200 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Capella Minerals Limited CMIL 0 0.0950 0.0000 Canickel Mining Limited CML 10 0.0700 0.0700 0.0700 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 1338 1.9500 1.6400 1.9000 +0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 43 50.1100 0.0000 Comet Industries Ltd. CMU 0 0.0000 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 0 16.6500 0.0000 Canada Nickel Company Inc. CNC 74 2.0800 1.6200 1.7100 -0.3500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.4100 12.4100 12.4100 +0.1500 CANACOL ENERGY LTD. J CNE 11 2.0400 1.9800 1.9900 +0.0100 Collective Mining Ltd. CNL 2001 2.5500 2.5500 2.5500 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1785 75.2500 69.7600 73.2800 -1.9000 CANADIAN NATIONAL RAILWAY CO. CNR 736 164.7900 160.2100 164.4200 +3.5800 Canadian North Resources Inc. CNRI 1 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 11 0.1500 0.0000 Condor Gold plc COG 1 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 1 0.0000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 22 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 18 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 478 104.2700 101.1300 104.2100 +3.2300 CopAur Minerals Inc. CPAU 7 0.4350 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 381 11.3000 10.7800 11.2800 +0.4950 COPPERCORP RESOURCES INC CPER 42 0.2000 0.2000 0.2000 +0.0600 CRESCENT POINT ENERGY CORP. CPG 4321 9.5700 8.6700 8.9700 -0.7100 CIPHER PHARMACEUTICALS INC. J CPH 0 3.6950 0.0000 Copper Lake Resources Ltd. CPL 405 0.0900 0.0900 0.0900 +0.0100 Copperleaf Technologies Inc. (W.I.) CPLF 2 5.3000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 Allied Copper Corp CPR 4 0.1100 0.0000 CANADIAN PREMIUM SAND INC CPS 5 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 111 46.5100 44.7200 45.2600 -1.0100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 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 1 25.3500 0.0000 CREW ENERGY INC. CR 1974 5.5300 4.5700 4.6200 -1.0200 CAREBOOK TECHNOLOGIES INC CRBK 9 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 63 0.8600 0.7000 0.8400 +0.1500 Critical Elements Lithium Corporation CRE 102 2.1500 2.0600 2.0800 +0.0200 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Churchill Resources Inc. CRI 7 0.1300 0.0000 Cronos Group Inc. CRON 97 3.5100 3.3850 3.4300 -0.0200 Purpose Credit Opportunities Fund ETF CROP 0 18.0300 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 50 16.3400 15.8600 16.0950 +0.1950 CareRx Corporation CRRX 4 3.0800 2.6800 3.0800 +0.5300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 55 16.0200 15.7100 16.0000 +0.4500 Purpose Crypto Opportunities ETF CRYP 1 4.4000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 4.5600 0.0000 Capstone Copper Corp CS 968 5.5000 4.9100 5.5000 +0.5700 CI High Interest Savings ETF CSAV 78 50.0700 50.0700 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 355 8.6400 8.3250 8.6300 +0.2000 Comstock Metals Ltd CSL 0 0.1000 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 15 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 33 2157.9100 2125.8900 2145.9300 +40.8500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 10 0.2700 0.0000 Centaurus Energy Inc. CTA 8 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 119 151.2800 145.3700 151.2800 +9.7800 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 295 4.8900 4.4300 4.5500 -0.0300 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 164 37.2300 36.4400 36.9300 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 19.4600 19.4600 19.4600 +1.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 19.5100 19.5100 19.5100 +0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 18.0900 17.9000 18.0900 +0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 6 21.7000 20.8700 21.7000 +0.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 19.2000 18.8200 19.2000 +0.9500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 37.2500 37.2500 37.2500 -0.4300 CubicFarm Systems Corp. CUB 84 0.0800 0.0700 0.0800 +0.0050 African Energy Metals Inc. CUCO 2 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 26 51.5300 51.0600 51.2400 +0.0800 Consolidated Uranium Inc. CUR 3 1.7500 1.5700 1.7500 +0.0900 Cornish Metals Inc. CUSN 20 0.2950 0.2800 0.2950 -0.0050 Copper Fox Metals Inc. CUU 31 0.2050 0.0000 Compass Gold Corporation CVB 1 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 16.5200 16.4800 16.5200 +0.1000 CENOVUS ENERGY INC. CVE 2241 26.2400 24.1600 25.3600 -0.8900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 14.6500 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 19.7000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 9 19.2100 17.9100 18.6900 -0.9900 CLAIRVEST GROUP INC. CVG 2 50.5000 0.0000 Coveo Solutions Inc. CVO 25 8.7700 8.7700 8.7700 -0.1800 Canalaska Uranium Ltd. CVV 56 0.4000 0.4000 0.4000 +0.0050 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 19 0.2200 0.2100 0.2100 -0.0100 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 202 25.8200 24.2500 25.7500 +1.6800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 12 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 32 0.7900 0.7900 0.7900 +0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 Crown Point Energy Inc. CWV 3 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 47.4700 0.0000 Calibre Mining Corp. CXB 1038 0.9700 0.8900 0.9100 +0.0300 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 4 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 22.0000 22.0000 22.0000 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 13 57.1700 56.6200 56.6200 +2.2300 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 2 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5400 0.0000 Ceylon Graphite Corp. CYL 40 0.0750 0.0650 0.0750 +0.0100 Cypress Development Corp. CYP 54 0.9200 0.8900 0.9200 +0.0300 Ceapro Inc. CZO 6 0.6900 0.0000 Cleghorn Minerals Ltd. CZZ 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 15.3300 14.9600 15.2100 +0.2400 Arianne Phosphate Inc. DAN 12 0.3600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 2 0.1550 0.0000 Decibel Cannabis Company Inc. DB 40 0.1150 0.1000 0.1150 +0.0150 Doubleview Gold Corp. DBG 600 0.3950 0.3450 0.3700 -0.0100 Doman Building Materials Group Ltd. DBM 109 6.5400 5.8000 6.4400 +0.7600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 20 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4500 1.4000 1.4500 +0.0700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 11 43.0500 42.2700 43.0500 -1.5300 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 4 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.4500 0.0000 Dore Copper Mining Corp. DCMC 2 0.3700 0.0000 District Copper Corp. DCOP 1 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 13 16.7600 16.4900 16.7600 +0.5000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 17.4000 0.0000 Decisive Dividend Corporation DE 3 5.2000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Decade Resources Ltd. DEC 6 0.1000 0.0000 Defiance Silver Corp. DEF 263 0.2250 0.1700 0.2200 +0.0550 Defense Metals Corp. DEFN 565 0.2150 0.1850 0.1850 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 4.1400 3.9200 4.1400 +0.3800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.2200 9.2100 9.2100 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 99 7.7150 7.5500 7.7150 +0.1850 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 31 9.2700 9.2300 9.2300 +0.0100 Diamond Fields Resources Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 42 38.9200 38.0000 38.3200 -0.2100 Dixie Gold Inc. DG 9 0.2950 0.0000 Digihost Technology Inc. DGHI 36 0.6900 0.4700 0.6800 +0.1800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.2000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 38.7500 38.7500 38.7500 -0.4800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 56 6.1200 5.8900 5.9100 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 29 9.3700 9.3000 9.3100 +0.0100 DGTL Holdings Inc. DGTL 54 0.0500 0.0450 0.0500 +0.0050 Delivra Health Brands Inc. DHB 26 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 0 5.8900 0.0000 DRI Healthcare Trust DHT.UN 6 7.9700 7.7000 7.9700 +0.1700 Star Diamond Corporation DIAM 506 0.1200 0.0750 0.1200 +0.0500 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.5100 5.2000 5.5100 +0.4200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 309 12.1200 11.7500 12.0500 +0.3600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 110 3.1000 2.9600 3.0900 +0.1100 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 5 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 145 13.8600 13.6900 13.6900 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 259 10.1800 10.1800 10.1800 +0.0100 Delta Resources Limited DLTA 5 0.1100 0.0000 Datametrex AI Limited DM 54 0.0700 0.0000 Desert Mountain Energy Corp. DME 13 3.1000 2.8800 3.0400 +0.2200 DMG Blockchain Solutions Inc. DMGI 92 0.1800 0.1750 0.1800 +0.0400 Diamcor Mining Inc. DMI 1 0.2050 0.0000 DENISON MINES CORP. DML 1915 1.6400 1.5100 1.6300 +0.0800 Small Pharma Inc. DMT 17 0.3550 0.0000 District Metals Corp. DMX 5 0.0600 0.0000 DELTA 9 CANNABIS INC DN 48 0.0600 0.0600 0.0600 -0.0700 Dye & Durham Limited DND 124 18.4000 16.4100 17.1600 +0.6600 Dynacor Group Inc. DNG 9 3.1200 3.1000 3.1100 +0.1900 CANDENTE COPPER CORP. J DNT 522 0.1500 0.1500 0.1500 -0.0300 Dentalcorp Holdings Ltd. DNTL 37 9.4400 8.9000 8.9300 -0.0100 CloudMD Software & Services Inc DOC 84 0.1950 0.1950 0.1950 0.0000 DOLLARAMA INC. DOL 266 82.9600 79.4300 82.9600 +3.7600 BRP INC. SV DOO 53 105.8500 102.1000 105.8500 +3.8200 Dios Exploration Inc. DOS 75 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 495 7.2800 6.7000 7.2800 +0.7600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 36.0900 36.0900 36.0900 -1.3000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 15 8.1900 8.0400 8.0600 +0.2200 MCI Onehealth Technologies Inc. DRDR 2 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 25.7800 25.0200 25.0200 -0.5700 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 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 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 6 7.2500 7.2500 7.2500 +0.5800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 93 0.9400 0.6800 0.9100 +0.2200 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 1 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 95.0700 91.3800 93.7600 -0.9500 Denarius Metals Corp DSLV 2 0.8000 0.0000 Deep-South Resources Inc. DSM 33 0.0400 0.0400 0.0400 -0.0100 Discovery Silver Corp. DSV 75 1.5300 1.4000 1.5100 +0.1400 D2L Inc. DTOL 2 6.8100 6.8100 6.8100 +1.4100 Dolly Varden Silver Corporation DV 975 0.9400 0.8000 0.8600 -0.0300 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 4 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 9 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 51 44.8700 44.8600 44.8600 +0.0500 Dynamic Active International ETF DXIF 6 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 37 19.8300 18.8900 19.8300 +0.9000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 20.5300 0.0000 Dynamic Active Retirement Income ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 38 5.5200 5.0700 5.2900 -0.1800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 9 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 25 0.1900 0.1800 0.1850 +0.0150 Dynasty Gold Corp. DYG 5 0.0750 0.0000 ENTERPRISE GROUP, INC. E 6 0.4400 0.0000 East Side Games Group Inc. EAGR 7 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 4 8.2800 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 6.1700 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 42 2.8900 2.5800 2.7100 -0.0900 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Emerge Commerce Ltd. ECOM 37 0.0900 0.0900 0.0900 +0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 190 0.1100 0.0950 0.1000 0.0000 Edison Lithium Corp. EDDY 0 0.0300 0.0000 Evolve Innovation Index FD EDGE 3 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 2 9.3700 9.3700 9.3700 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 317 4.7050 4.4900 4.6700 +0.2800 SPECTRAL MEDICAL INC. EDT 32 0.3850 0.3650 0.3750 -0.0050 Endeavour Mining plc EDV 263 31.5000 29.2400 31.1100 +2.1100 Eddy Smart Home Solutions Ltd. EDY 0 0.1150 0.0000 ELECTROVAYA INC. EFL 51 1.1300 0.9700 1.1300 +0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 484 18.5700 18.1600 18.5500 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 270 8.6300 8.0500 8.6100 +0.2000 ENERFLEX LTD. EFX 146 8.4500 8.0200 8.4100 -0.1500 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 173 0.7900 0.7500 0.7700 +0.0300 Engold Mines Ltd. EGM 0 0.4500 0.0000 EGR Exploration Ltd. EGR 22 0.0700 0.0000 Eguana Technologies Inc. EGT 69 0.3050 0.2600 0.3000 +0.0450 EXCHANGE INCOME CORPORATION EIF 113 53.1900 52.2500 53.1900 +0.5400 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 147 13.5800 13.3800 13.5300 +0.1500 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Electra Battery Materials Corporation ELBM 36 3.4100 2.2600 3.4100 +1.1900 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 201 12.1400 11.5600 11.9800 +0.6700 Electric Royalties Ltd. ELEC 0 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 21 0.4400 0.4100 0.4400 +0.0150 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 6 3.9000 3.6500 3.7100 -0.2300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 25 0.1600 0.1350 0.1600 +0.0450 EMERA INCORPORATED EMA 429 52.7100 51.0100 52.3200 +0.5600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 67 0.1700 0.1450 0.1700 +0.0250 Euro Manganese Inc. EMN 2 0.2400 0.0000 Emerita Resources Corp. EMO 106 0.6700 0.6100 0.6200 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 59 36.4600 35.7500 36.4600 +0.6100 Empress Royalty Corp. EMPR 34 0.4100 0.3900 0.4000 +0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 6 2.6000 2.5100 2.5400 +0.0200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3023 54.6000 52.8000 54.4600 +1.5300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 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 5 17.3000 17.3000 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 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 1 16.7900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 17.0900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 15.1500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 19 11.7100 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 Enerev5 Metals Inc ENEV 15 0.0200 0.0200 0.0200 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 33 37.0900 35.0700 37.0900 +0.9800 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 54 15.2600 15.0000 15.2000 +0.0800 E Split Corp. Pr. ENS.PR.A 1 9.9400 9.9400 9.9400 -0.0800 Entourage Health Corp ENTG 12 0.0600 0.0000 EnWave Corporation ENW 5 0.4300 0.4300 0.4300 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.3000 0.0000 Eon Lithium Corp. EON 3 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 18 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 43 58.7300 57.4300 58.2600 +1.0500 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 13 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 21 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 1521 5.4300 4.7800 5.3700 +0.9400 European Residential REIT ERE.UN 17 3.0300 2.9000 3.0300 +0.0600 ENERPLUS CORPORATION ERF 548 23.8100 21.5300 21.8900 -2.0100 ERO COPPER CORP ERO 149 20.1500 18.5200 20.1500 +1.5200 ESE Entertainment Inc. ESE 38 0.3600 0.3350 0.3600 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 9 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 25.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 4 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0400 0.0400 0.0400 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 175 3.4900 3.1500 3.4900 +0.0700 Eskay Mining Corp. ESK 45 1.1100 0.9500 0.9500 -0.1700 EURO SUN MINING INC. J ESM 462 0.0750 0.0700 0.0750 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 100 0.3900 0.3650 0.3850 +0.0200 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 Essex Minerals Inc. ESX 0 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 12.5800 12.3300 12.5800 -0.1200 Evolve Cryptocurrencies ETF ETC 6 4.0700 3.9100 4.0700 +0.2300 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 15 0.0700 0.0000 Entree Resources Ltd. ETG 6 1.2600 1.2200 1.2600 +0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 4 5.0000 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 46 5.9800 5.9400 5.9800 +0.3300 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 6.5600 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 19 5.9300 5.9300 5.9300 +0.0900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.3100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 76 6.2000 6.0800 6.1700 +0.3600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 4 5.4600 5.4600 5.4600 +0.1100 Purpose Ether Yield ETF ETHY 54 2.3800 2.2400 2.3800 +0.1800 Purpose Ether Yield ETF ETHY.B 8 2.8700 2.8700 2.8700 +0.1400 Purpose Ether Yield ETF ETHY.U 36 2.3300 2.3000 2.3300 +0.1700 E3 Lithium Ltd. ETL 26 2.0300 1.8500 1.9300 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 E2GOLD INC. ETU 7 0.0350 0.0000 Encore Energy Corp. EU 48 3.1700 3.0500 3.1100 -0.0800 Europacific Metals Inc. EUP 0 0.0000 0.0000 Evergold Corp. EVER 5 0.0450 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 7 0.0550 0.0000 Environmental Waste International Inc. EWS 6 0.0250 0.0000 EXTENDICARE INC. EXE 39 6.5500 6.4700 6.5500 0.0000 EXCELLON RESOURCES INC. J EXN 14 0.4600 0.0000 Exro Technologies Inc. EXRO 398 2.1450 1.9600 2.1300 +0.0750 Exro Technologies Inc. Warrants EXRO.WT 69 1.5900 1.1000 1.2900 +0.0400 Fire & Flower Holdings Corp. FAF 22 1.3100 1.2100 1.2800 +0.1300 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 28 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 23 2.5700 2.5700 2.5700 +0.0400 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 2 0.4200 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 2 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 15 7.7200 7.6700 7.6700 +0.0300 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 5.7100 5.6600 5.7100 +0.1800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 11.1100 10.8000 11.1100 +0.3200 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 11 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 27.0900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 25 12.5000 12.3200 12.4800 +0.0800 Firm Capital Property Trust FCD.UN 4 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 154 22.1400 21.5800 22.1200 +0.6000 Fidelity Global Core Plus Bond ETF USD FCGB.U 3 15.8200 15.8000 15.8000 -0.1500 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 12 21.5900 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 16.1600 16.1600 16.1600 +0.0500 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 10 31.1600 31.1600 31.1600 +0.3100 Fidelity International Value Index ETF FCIV 4 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 New Fabled Silver Gold Corp. Class A FCO 7 0.0350 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 120 17.3800 16.8500 17.3600 +0.6200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 14 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3540 0.8900 0.7900 0.8700 +0.0700 Fidelity U.S. High Dividend Index ETF FCUD 3 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 9 41.3700 40.4700 40.5700 -0.5200 Fidelity U.S. Value Index ETF FCUV 5 13.2900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 32 0.4700 0.4300 0.4700 +0.0600 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Faraday Copper Corp. FDY 84 0.5700 0.5300 0.5700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.0300 0.0000 Frontera Energy Corporation FEC 25 12.4300 11.6100 12.2400 -0.0500 Oceanic Iron Ore Corp. FEO 27 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 0 22.0500 0.0000 Fidelity Advantage Ether ETF US FETH.U 0 0.0000 0.0000 First Mining Gold Corp. FF 20 0.2050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 51 822.7700 794.2600 809.6700 +6.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.8100 13.3500 14.8100 +1.5200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 15.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.9500 13.9500 13.9500 +0.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 14.4900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 44 19.6000 19.5900 19.5900 +1.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.4000 20.4000 20.4000 +0.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 608.2600 595.7100 608.2600 +18.4900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 62 4.7700 4.3500 4.7700 +0.5600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 32 9.5000 9.4600 9.4800 +0.0100 Falcon Gold Corp. FG 24 0.1000 0.0950 0.0950 0.0000 CI Enhanced Government Bond ETF FGO 7 10.0000 10.0000 10.0000 +0.0800 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 20 12.0500 11.9300 12.0200 +0.0400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 3 13.1300 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 0 61.7300 0.0000 First Hydrogen Corp. FHYD 2 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 126 6.6900 6.6900 6.6900 +0.1100 CI Investment Grade Bond ETF FIG 18 9.2100 9.2100 9.2100 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15 12.1800 11.8100 12.0600 -0.1900 Filo Mining Corp. FIL 53 28.0400 23.4900 27.8300 +4.5300 Baselode Energy Corp. FIND 101 0.4700 0.4200 0.4700 +0.0500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 51 0.0750 0.0700 0.0750 +0.0050 Frontier Lithium Inc. FL 30 2.0600 1.9800 2.0600 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5300 0.0000 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 10.1000 10.0500 10.0500 +0.0400 FLINT Corp. FLNT 25 0.0450 0.0400 0.0450 0.0000 Flow Beverage Corp. FLOW 73 0.2000 0.2000 0.2000 -0.0250 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 183 0.3800 0.3000 0.3700 +0.0900 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4 30.7300 30.7300 30.7300 +0.0200 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 Flying Nickel Mining Corp FLYN 6 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 864 30.5800 27.3500 29.8600 +1.6200 Forum Energy Metals Corp. FMC 0 0.1200 0.0000 Fidelity Minerals Corp. FMN 1 0.0700 0.0000 Focus Graphite Inc. FMS 33 0.4850 0.4500 0.4500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 48 38.0200 36.6600 37.9700 +1.5700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 202 192.7500 187.6400 187.9900 +3.3300 Falcon Oil & Gas Ltd FO 47 0.1350 0.1250 0.1350 +0.0050 FOBI AI INC FOBI 187 0.2900 0.2550 0.2750 0.0000 Foran Mining Corporation FOM 52 3.0900 2.8200 3.0900 +0.1200 Goodfood Market Corp FOOD 92 0.4750 0.4750 0.4750 0.0000 Fortune Bay Corp. FOR 10 0.3000 0.3000 0.3000 -0.0100 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Forza Petroleum Limited FORZ 8 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 0 0.8000 0.0000 Falco Resources Ltd. FPC 31 0.1300 0.0000 CI Preferred Share ETF FPR 1 20.0300 0.0000 FPX Nickel Corp. FPX 42 0.4450 0.4100 0.4200 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 3 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 657 12.1250 11.4950 12.0200 +0.7300 Fremont Gold Ltd. FRE 0 0.3000 0.0000 Fredonia Mining Inc FRED 0 0.3200 0.0000 Frequency Exchange Corp. FREQ 0 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 422 15.6400 14.8300 14.9900 -0.8300 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 18 9.5500 9.5300 9.5500 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 34 9.6900 9.6800 9.6900 +0.4300 CI Global Financial Sector ETF FSF 1 21.1100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 171.8100 169.5800 171.8100 +5.8400 Fosterville South Exploration Ltd. FSX 163 0.5200 0.3500 0.5200 +0.2200 FORSYS METALS CORP. J FSY 1 0.4650 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 199 8.8900 8.7300 8.7400 +0.0700 FORTUNE MINERALS LIMITED J FT 16 0.0700 0.0700 0.0700 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 22 0.1050 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 82 9.4000 9.2400 9.4000 +0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.8000 0.0000 FORTIS INC. FTS 702 55.6400 54.2400 55.1500 +0.9400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.3300 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 1 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 153 34.8800 32.9700 34.7600 +1.0600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 84 0.6900 0.6300 0.6900 +0.1000 Fuse Cobalt Inc. FUSE 41 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 794 0.4150 0.3300 0.3950 +0.0850 FORTUNA SILVER MINES INC. FVI 492 5.3450 4.5850 4.8850 -0.2050 FREEGOLD VENTURES LIMITED J FVL 2 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 1 0.9100 0.0000 CI Morningstar Canada Value Index ETF FXM 8 20.5400 0.0000 Augusta Gold Corp. G 1 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 50 0.5000 0.4800 0.4800 +0.0100 Engine Gaming and Media, Inc. GAME 11 1.4500 1.3200 1.4500 +0.0800 NG Energy International Corp. GASX 59 0.8900 0.8200 0.8500 -0.1000 Gatos Silver Inc. GATO 28 6.0700 5.7800 5.8000 +0.2500 Galiano Gold Inc. GAU 188 0.7200 0.6900 0.7200 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Monarch Mining Corporation GBAR 19 0.0450 0.0000 GBLT Corp. GBLT 2 0.2600 0.0000 Global Battery Metals Ltd. GBML 37 0.1250 0.1150 0.1150 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.2000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 38.5800 0.0000 COLABOR GROUP INC. GCL 11 0.7200 0.0000 Goldcliff Resource Corporation GCN 6 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 4 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 14 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.3000 0.0000 GOODFELLOW INC. GDL 6 12.8900 0.0000 Goldstar Minerals Inc. GDM 3 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 48 0.2700 0.2550 0.2700 +0.0100 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 45 10.7400 10.6000 10.7200 -0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.6000 9.6000 9.6000 -0.0300 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 180 23.6900 22.8000 23.3800 -0.2500 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 9 0.1400 0.0000 Generation Mining Limited GENM 25 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 7 44.1200 0.0000 Glen Eagle Resources Inc. GER 21 0.0150 0.0150 0.0150 0.0000 G.E.T.T. Gold Inc GETT 506 0.0150 0.0100 0.0150 0.0000 GFG Resources Inc. GFG 65 0.1050 0.1050 0.1050 -0.0150 GFL Environmental Inc. W.I. GFL 121 42.5400 39.8500 42.4300 +2.8600 GreenFirst Forest Products Inc GFP 6 1.5000 1.4400 1.4600 -0.0300 Golconda Gold Ltd. GG 0 0.3400 0.0000 GOLDGROUP MINING INC. GGA 0 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 453 2.4100 2.1800 2.4000 +0.2200 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 Garibaldi Resources Corp. GGI 53 0.2300 0.2000 0.2050 +0.0050 Granada Gold Mine Inc. GGM 0 0.0300 0.0000 Galleon Gold Corp. GGO 7 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GGX Gold Corp. GGX 1 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 434 118.8000 112.8300 113.8700 -2.8200 Giga Metals Corporation GIGA 48 0.3450 0.3050 0.3400 +0.0550 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 12 0.8100 0.7900 0.8100 +0.0800 GILDAN ACTIVEWEAR INC. GIL 162 39.0500 37.2100 39.0200 +1.9300 Green Impact Partners Inc GIP 1 4.1000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Gitennes Exploration Inc. GIT 1 0.0800 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 17 26.8500 25.6400 26.7300 +1.6100 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 6 0.5400 0.0000 Gold Line Resources Ltd, GLDL 35 0.1550 0.1300 0.1450 -0.0050 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 44 3.7200 3.4000 3.6800 +0.1900 Galway Gold Inc. GLW 9 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 97 4.5300 3.9000 4.3000 +0.4600 Geomega Resources Inc. GMA 79 0.1250 0.1250 0.1250 0.0000 Graphene Manufacturing Group Ltd. GMG 100 2.5000 2.4700 2.4700 -0.3700 G Mining Ventures Corp GMIN 4 0.6600 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 47 0.1400 0.1300 0.1350 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 7 0.6500 0.0000 Golden Goliath Resources Ltd. GNG 900 0.0150 0.0150 0.0150 -0.0400 Goldmining Inc. GOLD 119 1.5900 1.4800 1.5700 +0.0400 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 137 26.3200 24.1400 26.1800 +2.0500 Goliath Resources Limited GOT 4 1.0800 1.0600 1.0700 +0.0500 Grande Portage Resources Ltd. GPG 94 0.2950 0.2500 0.2500 +0.0450 Graphite One Inc. GPH 14 1.0600 0.9900 0.9900 -0.1000 GPM Metals Inc. GPM 1 0.0700 0.0000 GreenPower Motor Company Inc. GPV 18 2.5400 2.3800 2.4300 +0.1500 Great Quest Fertilizer Ltd. GQ 3 0.0450 0.0000 Great Atlantic Resources Corp. GR 12 0.0400 0.0000 NanoXplore Inc. GRA 55 2.8700 2.5500 2.7900 +0.1500 Gratomic Inc. GRAT 89 0.3150 0.2900 0.2900 -0.0050 Greenbriar Capital Corp. GRB 3 1.2300 1.2100 1.2100 -0.1100 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 6 0.4000 0.0000 Grid Metals Corp. GRDM 1 0.1700 0.0000 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 198 0.4600 0.4400 0.4400 -0.1000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 88 0.1200 0.1100 0.1100 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 58 71.3900 69.4800 70.7700 +1.6900 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Devonian Health Group Inc. GSD 7 0.2700 0.2700 0.2700 -0.1000 Goldshore Resources Inc. GSHR 1040 0.2500 0.2350 0.2400 -0.0050 Gatekeeper Systems Inc. GSI 5 0.2350 0.2350 0.2350 -0.0250 Gossan Resources Limited GSS 3 0.0850 0.0000 Guanajuato Silver Company Ltd. GSVR 115 0.4100 0.3850 0.3950 +0.0300 GOEASY LTD. GSY 51 108.5000 105.5500 108.5000 +1.4400 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1212 1.2900 1.1300 1.1400 -0.2100 Greenbrook TMS Inc. GTMS 1 2.8400 0.0000 G2 Goldfields Inc. GTWO 106 0.7000 0.7000 0.7000 +0.1000 KNIGHT THERAPEUTICS INC. GUD 18 5.3200 5.2400 5.2900 +0.0800 Gungnir Resources Inc. GUG 154 0.1100 0.0950 0.0950 +0.0150 Gunpoint Exploration Ltd. GUN 3 0.7400 0.0000 GURU Organic Energy Corp. GURU 10 2.6500 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 0 0.0650 0.0000 Galway Metals Inc. GWM 15 0.2550 0.2500 0.2550 +0.0400 GREAT-WEST LIFECO INC. GWO 472 33.3300 31.5050 33.3100 +2.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 22.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.6200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 20.0800 0.0000 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 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 453 1.0900 1.0300 1.0700 -0.0600 Goldsource Mines Inc. GXS 5 0.4500 0.4500 0.4500 +0.0200 Goviex Uranium Inc. GXU 136 0.2300 0.1950 0.2250 +0.0400 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 2 0.0000 0.0000 Grizzly Discoveries Inc. GZD 0 0.0300 0.0000 HYDRO ONE LIMITED H 525 37.1300 36.3350 36.8100 +0.5300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 9.6600 9.5600 9.6600 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 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 3 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 12 20.3400 0.0000 Hanstone Gold Corp. HANS 6 0.0000 0.0000 Harfang Exploration Inc. HAR 220 0.2000 0.2000 0.2000 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 9.7600 9.7300 9.7600 +0.1300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 21 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 17 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 11.9200 11.4300 11.4300 -0.6200 Harvest Brand Leaders Plus Income ETF A HBF 17 9.4400 9.3200 9.4400 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 6 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 10.5200 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 3 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1470 7.5100 6.8200 7.5000 +0.6500 HELIX BIOPHARMA CORP. HBP 8 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 8 10.8100 10.5400 10.5400 +0.5200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 29 21.4300 20.9000 21.4300 +0.6500 Hamilton Enhanced Canadian Bank ETF HCAL 275 20.7900 20.1200 20.7700 +0.7700 HOME CAPITAL GROUP INC. HCG 70 42.5550 42.4200 42.4700 -0.0400 Hot Chili Limited HCH 5 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 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 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 30 8.0700 8.0700 8.0700 +0.1100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 37 15.6700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 48 7.5800 6.9800 7.0700 +0.5100 First Helium Inc. HELI 4 0.2800 0.0000 Hemostemix Inc. HEM 15 0.1800 0.1650 0.1650 -0.0050 H2O Innovation Inc. HEO 35 2.5400 2.3700 2.4400 -0.1100 Evolve E-Gaming Index ETF HERO 1 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 16 24.4400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 282 1.5300 1.3500 1.4500 +0.0600 Hampton Financial Corporation HFC 2 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 18 11.5800 11.1700 11.1700 -0.5800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 18 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 17.7800 17.2800 17.6400 +0.2400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 209 5.7000 5.1300 5.2800 -0.8000 Harvest Global Gold Giants Index ETF HGGG 11 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 11 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 163 16.0900 14.7000 15.8500 +2.0100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 20 9.7400 9.6000 9.7200 +0.2200 Harvest Healthcare Leaders Income ETF A HHL 117 8.3000 8.1800 8.2800 +0.0900 Harvest Healthcare Leaders Income ETF HHL.B 2 9.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.6400 8.6400 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 29 10.5400 10.5400 10.5400 0.0000 Highland Copper Company Inc. HI 8 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 38 0.7600 0.6900 0.7500 +0.0500 Hilo Mining Ltd. HILO 2 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 5 0.0000 0.0000 High Tide Inc. HITI 6 2.0200 1.9700 1.9700 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 39 15.3200 15.0600 15.1100 -0.2400 HIVE Blockchain Technologies Ltd. HIVE 121 2.4300 1.9800 2.4200 +0.5100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 20 7.5300 7.3800 7.3800 -0.1600 HIGH LINER FOODS INCORPORATED HLF 5 14.0700 13.8100 13.8100 -0.0900 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 6 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 21.3400 0.0000 HLS Therapeutics Inc. HLS 0 9.1800 0.0000 Hemisphere Energy Corporation HME 0 1.3200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 21 12.1600 11.8100 11.9800 +0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.2900 9.2700 9.2900 +0.1100 The Hempshire Group, Inc. HMPG 0 0.0600 0.0000 Homerun Resources Inc HMR 5 0.0000 0.0000 Highmark Interactive Inc HMRK 9 0.0800 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 575 39.7200 31.1100 38.2500 +9.2500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 5643 4.8800 3.6100 3.8000 -1.7300 Hunter Technology Corp. HOC 10 0.2400 0.2400 0.2400 +0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 372 12.3500 10.6200 12.1400 +1.7500 Horizons Pipelines & Energy Services Index ETF HOG 3 9.7000 9.6100 9.6700 -0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 38 13.0900 12.6700 12.7500 -0.3100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 17.7500 17.3200 17.5200 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 4 2.0600 1.9900 2.0600 +0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 2.8300 2.7000 2.7200 -0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1274 15.3100 12.7900 13.0800 -2.4800 Harvest Energy Leaders Plus Income ETF A HPF 17 3.6400 0.0000 HPQ Silicon Inc. HPQ 112 0.2900 0.2550 0.2650 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 232 7.7400 7.4100 7.7400 +0.3100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 21.8000 0.0000 Happy Creek Minerals Ltd. HPY 1 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 526 9.6500 9.2100 9.2100 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1285 8.1200 7.5800 8.0600 +0.2100 H&R REIT HR.UN 266 12.2350 11.9500 12.0700 -0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 12 13.3800 13.1900 13.3600 +0.3600 Horizons Cash Maximizer ETF HSAV 411 104.6700 104.3000 104.6300 +0.3600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 284 8.3500 8.0350 8.0400 -0.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 538 13.0600 12.3700 13.0600 +0.4200 Horizons USD Cash Maximizer ETF HSUV.U 18 102.3500 102.3500 102.3500 +0.1600 Harvest Tech Achievers Growth & Income ETF A HTA 14 11.8500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 4 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.3600 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 6 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 55.8400 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 40.4300 40.4300 40.4300 +0.3100 HTC Purenergy Inc. HTC 10 0.0100 0.0100 0.0100 +0.0050 Hamilton Thorne Ltd. HTL 0 1.6800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 14 19.8500 19.8500 19.8500 -0.3400 HORIZONS GOLD ETF A HUG 1 14.8600 +0.1800 Horizons US Large Cap Index ETF HULC 2 61.3400 61.3400 61.3400 +0.4200 Horizons US Large Cap Index ETF USD HULC.U 0 44.7700 0.0000 Pontus Protein Ltd HULK 11 0.0150 0.0150 0.0150 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 24.6000 24.4000 24.4000 -0.0600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 54 15.2200 14.3500 14.4400 -1.0900 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 1867 1.3000 1.1200 1.2200 +0.0700 Hut 8 Mining Corp. warrants HUT.WT.A 55 0.1450 0.1050 0.1300 -0.0050 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 17.4900 17.4900 17.4900 +0.1500 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 41 6.7400 6.2800 6.3200 -0.3900 HORIZONS SILVER ETF A HUZ 2 11.1800 0.0000 Harvest Gold Corp. HVG 2 0.0400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 366 5.8800 5.2900 5.5000 -0.4200 Highway 50 Gold Corp. HWY 0 0.4050 0.0000 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 10 30.1800 30.1400 30.1400 +0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 31 7.1700 6.9500 6.9500 -0.2300 Horizons Intl Developed Markets Equity Index ETF HXDM 5 36.9500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 5 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 113 42.2200 41.3600 42.1500 +0.0900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 5 31.2000 30.7700 31.2000 +0.3600 HORIZONS S&P 500 INDEX ETF A HXS 101 52.6100 51.8700 52.5100 +0.4600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 40.4800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 524 48.8300 47.7900 48.8100 +1.1400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 23 36.3300 34.9800 36.3300 +1.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 11 17.4700 0.0000 Horizons Europe 50 Index ETF HXX 7 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.6200 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 81 11.9900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 4 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 49 16.0900 14.5000 15.1800 -0.1900 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 62 24.4800 22.8300 23.4100 -0.1200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 82 82.0700 80.4400 81.8300 +2.1000 i-80 Gold Corp. IAU 962 4.1900 3.6900 3.8400 +0.0500 Universal Ibogaine Inc. IBO 12 0.0350 0.0000 IBEX Technologies Inc. IBT 22 0.8100 0.7700 0.8000 +0.0400 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 28 0.0750 0.0700 0.0700 -0.0050 IA Clarington Core Plus Bond Fund ICPB 7 9.2800 9.2300 9.2600 +0.0300 ICPEI Holdings Inc. ICPH 1 1.3000 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 9 2.1500 2.0000 2.1000 +0.1800 Manulife Smart International Dividend ETF IDIV.B 3 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 16.0000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 152 199.9700 195.6300 199.9400 +2.2900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 2 1.5400 1.5400 1.5400 +0.1300 INTERFOR CORPORATION IFP 269 22.0700 20.4800 21.9900 +1.0500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 47 39.4000 38.1000 39.3700 +1.7000 Independence Gold Corp. IGO 50 0.1250 0.1250 0.1250 -0.0050 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 231 0.2800 0.2400 0.2450 -0.0250 IMPERIAL METALS CORP. III 10 1.9100 1.8000 1.8900 +0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 118 13.2000 12.8700 13.1100 +0.3000 International Lithium Corp. ILC 15 0.0550 0.0000 Imagine Lithium Inc. ILI 2 0.0800 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1703 3.7900 3.4500 3.5700 +0.0900 International Metals Mining Corp. IMM 0 3.0000 0.0000 IMPERIAL OIL LTD. IMO 523 65.7800 61.6700 64.9500 -1.0200 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 iMetal Resources Inc. IMR 4 0.1400 0.0000 IMV Inc IMV 49 3.9000 3.2100 3.8800 +0.6900 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 66 0.1800 0.1750 0.1750 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 101 16.5300 16.0200 16.2200 +0.0500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 7 0.1100 0.0000 Infinitum Copper Corp INFI 5 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 29 4.0400 3.7700 4.0000 +0.2400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 6 0.0500 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 5 0.2600 0.0000 IOU Financial Inc. IOU 5 0.1650 0.1650 0.1650 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 91 0.1050 0.0950 0.1050 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 185 14.9700 13.1700 13.4800 -1.8800 INPLAY OIL CORP. J IPO 90 3.0100 2.7600 2.8300 -0.2000 IMPACT Silver Corp. IPT 99 0.3700 0.3350 0.3500 0.0000 AirIQ Inc. IQ 6 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 28 0.0150 0.0100 0.0100 -0.0050 Isoenergy Ltd ISO 10 2.9200 2.7800 2.9200 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 23.5000 23.5000 23.5000 +0.2000 i3 Energy plc ITE 58 0.3800 0.3800 0.3800 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 0.6400 0.6400 0.6400 +0.0600 Integra Resources Corp. ITR 9 0.9000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 561 11.8800 10.5700 11.4700 +0.7600 Inventronics Limited IVX 1 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 International Zeolite Corp. IZ 4 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 50 0.0550 0.0500 0.0550 +0.0100 Jade Leader Corp JADE 3 0.0450 0.0000 Jaguar Mining Inc. JAG 12 3.2100 3.0400 3.2100 +0.6000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 3 23.5900 0.0000 Jaxon Mining Inc. JAX 2 0.0600 0.0000 Jayden Resources Inc. JDN 5 0.1400 0.1400 0.1400 -0.0050 Jericho Energy Ventures Inc. JEV 5 0.3800 0.3800 0.3800 -0.0250 Jackpot Digital Inc. JJ 15 0.0900 0.0000 Just Kitchen Holdings Corp. JK 6 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 17 0.1050 0.1000 0.1050 -0.0050 Jourdan Resources Inc. JOR 49 0.0750 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 109 5.3800 4.8000 5.0300 -0.3600 Jasper Commerce Inc. JPIM 4 0.0250 0.0000 Jervois Global Limited JRV 32 0.3200 0.2800 0.3200 +0.0600 Jemtec Inc. JTC 2 1.1800 1.1200 1.1200 +0.0300 Juggernaut Exploration Ltd. JUGR 2 0.1900 0.0000 Jamieson Wellness Inc. JWEL 20 36.0400 35.0600 35.9100 +0.5300 JZR Gold Inc. JZR 1 0.7500 0.0000 KINROSS GOLD CORPORATION K 4687 6.1600 5.6900 6.1400 +0.6200 KAPA Gold Inc. KAPA 4 0.0000 0.0000 K-BRO LINEN INC. KBL 5 28.2500 28.0000 28.0000 +0.4400 Kutcho Copper Corp. KC 4 0.3500 0.0000 Kincora Copper Limited KCC 4 0.0700 0.0000 KDA Group Inc. KDA 16 0.0950 0.0950 0.0950 0.0000 Kodiak Copper Corp. KDK 10 1.1900 1.0900 1.1900 +0.0400 Kiwetinohk Energy Corp KEC 2 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 16.0300 15.6700 16.0300 +0.0200 Kolibri Global Energy Inc. KEI 2 3.6500 3.6500 3.6500 -0.3200 KELT EXPLORATION LTD. J KEL 199 4.9800 4.4850 4.5800 -0.4500 Kesselrun Resources Ltd. KES 371 0.0600 0.0600 0.0600 0.0000 KEYERA CORP. KEY 330 29.6600 28.4200 29.2100 -0.3800 Kestrel Gold Inc. KGC 1 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 144 0.0900 0.0900 0.0900 +0.0300 Kiboko Gold Inc. KIB 0 0.0000 0.0000 Kidoz Inc. KIDZ 0 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 Kiplin Metals Inc. KIP 2 0.8000 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 95 16.6500 16.2900 16.5300 +0.3100 K9 Gold Corp. KNC 1031 0.0550 0.0500 0.0550 -0.0050 Kane Biotech Inc. KNE 8 0.1600 0.0000 K92 Mining Inc. KNT 160 8.7350 7.9200 8.5600 +0.9300 Kiaro Holdings Corp KO 3 0.0100 0.0000 KORE MINING LTD KORE 5 0.0200 0.0000 KP TISSUE INC. KPT 2 10.2400 10.2400 10.2400 -0.0100 KARNALYTE RESOURCES INC. J KRN 12 0.3000 0.0000 Karora Resources Inc. KRR 638 5.5300 4.8000 5.4500 +0.7900 Klondike Silver Corp. KS 642 0.0450 0.0400 0.0450 0.0000 Kneat.com Inc. KSI 2 2.7500 0.0000 Kootenay Silver Inc. KTN 137 0.1800 0.1650 0.1700 +0.0100 KWESST Micro Systems Inc. KWE 14 4.1200 3.3800 3.9100 +0.4700 KINAXIS INC. J KXS 49 155.3000 143.2700 145.1000 -6.5800 LOBLAW COMPANIES LIMITED L 283 121.3800 118.1000 120.1700 +0.5000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 15 0.4000 0.0000 MediPharm Labs Corp. LABS 55 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 209 26.3600 23.9150 25.5200 -0.0300 LARAMIDE RESOURCES LTD. J LAM 99 0.4700 0.4400 0.4550 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 110.5800 110.5800 110.5800 -0.2100 LAURENTIAN BANK OF CANADA LB 66 34.2900 32.4300 34.1200 +1.8200 Libero Copper & Gold Corporation LBC 231 0.1400 0.1150 0.1300 -0.0200 LithiumBank Resources Corp LBNK 14 1.0300 1.0300 1.0300 +0.2300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21 8.9600 8.8200 8.9600 +0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9000 9.8900 9.8900 +0.0100 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 4.6700 4.6700 4.6700 +0.8200 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 16 0.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 13.9300 13.9300 13.9300 -0.0900 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 14.4800 14.4800 14.4800 -0.0700 The Lion Electric Company LEV 280 3.1300 2.7800 2.7900 -0.2500 The Lion Electric Company Warrants LEV.WT 9 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 5 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 9 3.0500 2.7000 3.0500 +0.3400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.0500 10.0300 10.0500 +0.0200 Lifeist Wellness Inc. LFST 38 0.0550 0.0000 Lavras Gold Corp. LGC 3 0.4000 0.0000 Liberty Gold Corp. LGD 155 0.6400 0.5800 0.6400 +0.0900 Largo Inc. LGO 40 8.2600 7.2800 8.2600 +0.9300 LOGISTEC CORP. CL 'B' SV LGT.B 4 38.9200 0.0000 American Lithium Corp. LI 176 3.3100 2.7800 3.3100 +0.5000 American Lithium Corp. Warrants LI.WT 20 0.7500 0.7500 0.7500 +0.2500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 166 36.8900 33.4100 36.8700 +3.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 22.1900 21.9400 22.1900 +0.2000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Li3 Lithium Corp. LILI 3 0.4500 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 0 0.0000 0.0000 Lion One Metals Limited LIO 204 1.0500 0.9800 1.0300 +0.0400 Lithium South Development Corporation LIS 10 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 6 0.2450 0.0000 Lithium Chile Inc. LITH 3 0.5600 0.0000 Right Season Investments Corp. LITT 19 0.0500 0.0500 0.0500 0.0000 Lucky Minerals Inc. LKY 531 0.0400 0.0400 0.0400 0.0000 Canada Rare Earth Corp. LL 10 0.0300 0.0000 Mason Graphite Inc. LLG 225 0.2150 0.1600 0.2050 +0.0450 Laurion Mineral Exploration Inc. LME 18 0.5000 0.0000 Lomiko Metals Inc. LMR 430 0.0300 0.0300 0.0300 +0.0050 LEON'S FURNITURE LTD. LNF 3 16.8600 0.0000 LINAMAR CORPORATION LNR 46 63.6500 61.8400 63.6500 +2.8700 Lithium One Metals Inc. LONE 2 0.0000 0.0000 St. James Gold Corp. LORD 3 0.9800 0.0000 TomaGold Corporation LOT 35 0.0350 0.0350 0.0350 -0.0050 Delota Corp. LOTA 5 0.1500 0.1500 0.1500 +0.0300 Lucero Energy Corp. LOU 66 0.5300 0.5000 0.5100 -0.0100 Cannara Biotech Inc. LOVE 11 0.0900 0.0000 Loop Energy Inc. LPEN 1 1.7400 0.0000 Lupaka Gold Corp. LPK 5 0.0850 0.0000 Legend Power Systems Inc LPS 28 0.3500 0.3200 0.3500 0.0000 Lightspeed Commerce Inc. LSPD 270 20.4500 19.3200 20.0200 +0.6700 LifeSpeak Inc LSPK 9 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 2 0.0850 0.0000 Lite Access Technologies Inc. LTE 9 0.1600 0.0000 Lithium Ionic Corp. LTH 109 1.5700 1.4200 1.4600 -0.3300 Leonovus Inc. LTV 76 0.0600 0.0450 0.0550 +0.0100 LUCARA DIAMOND CORP. J LUC 1 0.5000 0.0000 Real Luck Group Ltd LUCK 4 0.1050 0.0000 LUNDIN GOLD INC. J LUG 418 14.5000 13.4900 14.2100 +0.9600 Lumina Gold Corp. LUM 32 0.4200 0.3600 0.4200 +0.0700 LUNDIN MINING CORPORATION LUN 1469 9.1800 8.4000 9.1600 +0.8400 Leviathan Gold Finance Ltd LVX 7 0.0450 0.0000 Lexagene Holdings Inc. LXG 11 0.1700 0.1650 0.1700 +0.0250 LXRandCo, Inc. B LXR 6 0.1150 0.0000 Maritime Resources Corp. MAE 10 0.0500 0.0000 MAG SILVER CORP. J MAG 130 22.8300 21.4500 22.4700 +1.3200 Magnet Forensics Inc. MAGT 10 38.8500 38.7500 38.7500 +3.2700 Marksmen Energy Inc. MAH 10 0.1200 0.0000 Minera Alamos Inc. MAI 142 0.4800 0.4400 0.4800 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 8 9.0100 8.7500 8.9700 -0.8700 Mandeville Ventures Inc. MAND.P 4 0.1200 0.0000 Maple Peak Investments Inc. MAP 0 0.0000 0.0000 ProStar Holdings Inc. MAPS 0 0.2000 0.0000 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 Marimaca Copper Corp. MARI 2 3.2000 0.0000 Marvel Discovery Corp MARV 4 0.1150 0.0000 MAS Gold Corporation MAS 2 0.1100 0.0000 Masivo Silver Corp MASS 2 0.2500 0.0000 MONTAGE GOLD CORP MAU 2 0.6800 0.0000 MAV Beauty Brands Inc. MAV 6 0.4900 0.0000 Mawson Gold Limited MAW 24 0.2100 0.2100 0.2100 -0.0050 MAX Resource Corp. MAX 55 0.2500 0.2300 0.2500 +0.0100 Maxar Technologies Inc. MAXR 43 70.1700 68.5500 68.5500 -1.4400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mazarin Inc. MAZ.H 5 0.1500 0.1500 0.1500 +0.0200 CIBT EDUCATION GROUP INC. J MBA 6 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 16 0.4100 0.4100 0.4100 +0.0150 MCCOY GLOBAL INC. MCB 6 1.0000 0.0000 MCF Energy Ltd. MCF 87 0.3550 0.3550 0.3550 +0.2350 Mountain China Resorts (Holding) Limited MCG 0 0.0050 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 32.6200 32.6200 32.6200 -0.3400 mCloud Technologies Corp. MCLD 0 1.2600 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 14 0.4000 0.3900 0.4000 +0.0200 MDA Ltd. MDA 23 6.4200 6.2100 6.2100 -0.1850 Mdf Commerce Inc. MDF 4 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 74 11.2400 10.6500 11.2200 +0.6900 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 15 0.1050 0.1000 0.1000 -0.0050 Medicenna Therapeutics Corp. MDNA 77 0.7800 0.6400 0.7200 +0.0800 Medexus Pharmaceuticals Inc. MDP 245 2.1400 1.9500 1.9900 -0.1300 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 2 0.0000 0.0000 Medx Health Corp. MDX 15 0.0350 0.0350 0.0350 -0.0050 Moneta Gold Inc. ME 0 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 16 23.2900 0.0000 MEG ENERGY CORP. MEG 894 18.5000 17.1300 18.1900 -0.6600 Metals Creek Resources Corp. MEK 15 0.0300 0.0000 MENE INC MENE 4 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Metal Energy Corp. MERG 9 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2203 24.7300 24.2700 24.6700 +0.5300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 18.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.6300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 14 18.2000 17.0500 18.2000 +0.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 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 1 18.5000 0.0000 Mayfair Gold Corp. MFG 0 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 41 25.7450 24.5600 25.7450 +1.5550 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 31 17.0300 17.0300 17.0300 -0.0300 MAGNA INTERNATIONAL INC. MG 428 83.2000 77.4900 82.8100 +6.7700 MEGA URANIUM LTD. J MGA 50 0.2300 0.2050 0.2300 +0.0350 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 16.4900 16.4400 16.4400 +0.1500 Minaurum Gold Inc. MGG 28 0.2000 0.1800 0.1800 -0.0200 Magnum Goldcorp Inc. MGI 9 0.0400 0.0000 Maple Gold Mines Ltd. MGM 848 0.2300 0.1850 0.2250 +0.0450 Magna Gold Corp. MGR 7 0.0300 0.0000 MustGrow Biologics Corp. MGRO 217 3.5500 3.3000 3.3400 -0.1400 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.2700 0.0000 Minto Apartment REIT MI.UN 82 14.6400 14.1000 14.2800 +0.4000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 18.6500 0.0000 EXCELSIOR MINING CORP. J MIN 18 0.1800 0.1650 0.1800 +0.0200 Inomin Mines Inc MINE 4 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 MINK VENTURES CORPORATION MINK 5 0.0000 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 47 0.0850 0.0800 0.0850 +0.0050 The Mint Corporation MIT 8 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 56 18.7700 18.5900 18.7700 +0.2900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 28.0700 28.0700 28.0700 +0.1000 MAKO MINING CORP MKO 198 0.1850 0.1400 0.1850 +0.0550 MCAN MORTGAGE CORPORATION MKP 25 14.8300 14.6700 14.7100 -0.3300 Melkior Resources Inc MKR 1 0.1950 0.0000 DeepMarkit Corp. MKT 5 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Multi Metal Development Ltd. MLY 7 0.0100 0.0000 Metallic Minerals Corp. MMG 6 0.2150 0.2150 0.2150 -0.0100 Monarca Minerals Inc. MMN 3 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 1.8800 1.8800 1.8800 -0.5200 MacArthur Minerals Limited MMS 0 0.1750 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.0800 0.0000 Maverix Metals Inc MMX 15 6.5800 6.2800 6.3900 +0.0800 Manganese X Energy Corp. MN 37 0.2000 0.1900 0.2000 +0.0100 MANDALAY RESOURCES CORPORATION J MND 19 2.9600 2.7600 2.7600 -0.2600 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 5 18.4100 17.6700 17.7500 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 26.1700 26.1700 26.1700 +0.3000 Mantaro Precious Metals Corp. MNTR 2 0.0400 0.0000 Purpose Cash Management Fund MNY 2 100.2500 0.0000 MOGO Inc. MOGO 28 0.7400 0.7400 0.7400 +0.1000 Montero Mining And Exploration Ltd. MON 20 0.0450 0.0450 0.0450 0.0000 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0100 0.0000 Morien Resources Corp. MOX 0 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 742 1.1700 1.0800 1.1600 +0.1100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 0 3.2000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 3 4.0200 4.0200 4.0200 +0.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 191 0.5800 0.5000 0.5700 +0.0600 MetalQuest Mining Inc. MQM 0 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 2 115.9700 115.9700 115.9700 +8.9400 MELCOR DEVELOPMENTS LTD. MRD 1 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 41 11.5800 11.0800 11.5800 +0.2800 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 65 16.7300 16.2200 16.5100 +0.3000 Mission Ready Solutions Inc. MRS 100 0.1050 0.0850 0.1050 +0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 151 5.4000 5.2500 5.3600 +0.0600 METRO INC. MRU 254 76.1400 74.1200 74.7800 -0.1600 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mineros S.A. MSA 4 0.9200 0.0000 Millennium Silver Corp MSC 2 0.0150 0.0000 Satellos Bioscience Inc MSCL 57 0.2800 0.2400 0.2700 +0.0400 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3906 6.9100 6.8100 6.8900 +0.0700 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1100 0.1100 0.1100 -0.0100 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 176 15.2400 14.3600 15.2000 +0.6200 Metallis Resources Inc. MTS 4 0.1650 0.0000 Magna Terra Minerals Inc. MTT 10 0.0400 0.0400 0.0400 -0.0050 Manitou Gold Inc. MTU 1 0.0350 0.0000 Metalex Ventures Ltd. MTX 2 0.0250 0.0000 MTY FOOD GROUP INC. MTY 14 57.1100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 68 18.2000 18.1300 18.1700 +0.2300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 1 0.1700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.3000 32.3000 32.3000 +0.0600 The Good Shroom Co Inc. MUSH 5 0.0500 0.0000 MCEWEN MINING INC. J MUX 42 9.7000 8.4100 9.6100 +1.6800 Minerva Intelligence Inc. MVAI 17 0.0200 0.0000 Mediavalet Inc. MVP 2 1.3000 0.0000 Moovly Media Inc. MVY 30 0.1300 0.1200 0.1300 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 28 55.3400 50.3100 55.3400 +3.8400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 652 93.9400 91.2400 93.8600 +2.6600 National Bank of Canada Pr Series 38 NA.PR.C 2 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 7 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.8000 16.8000 16.8000 +0.2500 NBI Liquid Alternatives ETF NALT 12 23.5600 0.0000 New Age Metals Inc. NAM 22 0.0650 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 44 2.4400 2.3400 2.4400 -0.0100 North Arrow Minerals Inc. NAR 5 0.0400 0.0000 Nevgold Corp NAU 169 0.3750 0.3500 0.3750 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 14 1.0500 0.9800 0.9800 -0.0200 Neighbourly Pharmacy Inc. NBLY 29 23.8000 0.0000 NEO Battery Materials Ltd. NBM 152 0.2250 0.1850 0.1850 -0.0300 Nubeva Technologies Ltd. NBVA 88 1.8700 0.0000 Niobay Metals Inc. NBY 21 0.1800 0.1650 0.1800 +0.0050 Newcore Gold Ltd. NCAU 2 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 35 20.6500 19.2100 20.6500 +1.9100 Nickel Creek Platinum Corp. NCP 35 0.0600 0.0500 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 103 0.3100 0.2650 0.3000 +0.0200 NorthIsle Copper and Gold Inc. NCX 1 0.1600 0.0000 Neptune Digital Assets Corp NDA 2 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 53 0.3150 0.3000 0.3150 +0.0200 INDIVA Limited NDVA 43 0.1050 0.1000 0.1000 -0.0050 Neo Performance Materials Inc. NEO 8 9.8000 9.6300 9.7000 +0.1500 Canadian Net Real Estate Investment Trust NET.UN 65 6.9700 6.3000 6.9700 +0.7600 Nexe Innovations Inc NEXE 25 0.2400 0.0000 NextSource Materials Inc. NEXT 7 2.7900 2.6500 2.7900 +0.0700 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 46 5.7400 5.4300 5.4700 +0.0200 NFI GROUP INC NFI 123 11.2700 9.4300 11.1800 +1.6500 NOVAGOLD RESOURCES INC. J NG 274 9.2100 8.2300 9.1200 +1.0100 Northern Graphite Corporation NGC 163 0.4700 0.4650 0.4700 +0.0050 NEW GOLD INC. NGD 1702 1.5100 1.3700 1.4600 +0.1200 Nevada Exploration Inc. NGE 30 0.0100 0.0100 0.0100 0.0000 NGEx Minerals Ltd. NGEX 4 3.0900 3.0800 3.0900 -0.1100 NuGen Medical Devices Inc. NGMD 9 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 80 71.5600 66.6000 71.5600 +7.2200 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 648 0.1550 0.1400 0.1500 0.0000 Nighthawk Gold Corp. NHK 2 0.3700 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 3 0.0500 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 Magna Mining Corp. NICU 54 1.0600 0.8900 1.0100 +0.1300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 0.2800 0.0000 Surge Battery Metals Inc NILI 302 0.4000 0.2800 0.2800 -0.0400 Nicola Mining Inc. NIM 20 0.1150 0.1150 0.1150 +0.0050 Nio Strategic Metals Inc. NIO 5 0.1350 0.0000 Nevada King Gold Corp NKG 6 0.2900 0.0000 Nickel 28 Capital Corp NKL 13 1.0700 0.9600 0.9600 -0.0900 Nova Leap Health Corp. NLH 1 0.2800 0.0000 NAMIBIA CRITICAL METALS INC NMI 1 0.2000 0.0000 North American Construction Group Ltd. NOA 12 18.1400 17.2300 17.9800 -0.0900 Noble Mineral Exploration Inc. NOB 7 0.0700 0.0000 Norden Crown Metals Corporation NOCR 3 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 50 6.2700 5.2400 6.2700 +1.1000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 32.8600 0.0000 Nova Cannabis Inc NOVC 5 1.0700 0.0000 NOVA ROYALTY CORP NOVR 10 1.5400 1.4800 1.5000 0.0000 NowVertical Group Inc NOW 10 0.4700 0.0000 Alphinat Inc. NPA 20 0.0550 0.0500 0.0500 -0.0100 NORTHLAND POWER INC. NPI 430 37.8000 36.7500 37.6100 +0.5000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 38 5.9000 4.8100 5.7900 +0.8100 NBI Active Canadian Preferred Shares ETF NPRF 2 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 35 0.6900 0.6100 0.6100 -0.0700 NurExone Biologic Inc. NRX 4 0.7000 0.0000 Nevada Silver Corporation NSC 53 0.1450 0.1450 0.1450 -0.1850 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.7200 0.0000 Naturally Splendid Enterprises Ltd. NSP 17 0.0550 0.0550 0.0550 +0.0150 Nutrien Ltd. NTR 643 104.3300 96.1800 103.8700 +5.0200 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. New NUAG 12 3.4400 3.0700 3.4400 +0.3700 NBI Unconstrained Fixed Income ETF NUBF 23 21.4600 21.3300 21.3500 -1.5600 Nulegacy Gold Corporation NUG 1889 0.0150 0.0100 0.0150 +0.0050 Numinus Wellness Inc. NUMI 221 0.2400 0.2000 0.2350 +0.0500 NUVISTA ENERGY LTD. NVA 387 12.0700 10.7700 11.0900 -1.4100 NEOVASC INC. J NVCN 2 20.4900 0.0000 Nuvei Corporation S.V. NVEI 144 37.0600 34.5000 36.3500 +1.9700 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 13 0.3200 0.3200 0.3200 +0.0300 Nortec Minerals Corp. NVT 6 0.0250 0.0000 NV Gold Corporation NVX 5 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 24 35.8500 35.3600 35.5000 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 406 9.7700 9.4750 9.7700 +0.2800 Northwest Copper Corp. NWST 247 0.2000 0.2000 0.2000 -0.0500 Newport Exploration Ltd. NWX 52 0.3300 0.3200 0.3200 -0.0050 NEXGEN ENERGY LTD. J NXE 2123 6.2000 5.5300 5.9100 -0.0800 CI Energy Giants Covered Call ETF NXF 56 6.1600 5.9600 6.1600 -0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 11 7.8000 7.5900 7.8000 -0.1100 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.4300 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 141 0.1100 0.0800 0.1000 +0.0200 Nexus Industrial REIT NXR.UN 70 9.9400 9.6600 9.8000 +0.1600 OverActive Media Corp OAM 0 0.1650 0.0000 Obsidian Energy Ltd. OBE 152 8.4200 7.7600 8.0500 -0.9300 Olive Resource Capital Inc. OC 10 0.0350 0.0350 0.0350 +0.0050 Outcrop Silver & Gold Corporation OCG 152 0.3700 0.3300 0.3450 +0.0550 Oroco Resource Corp. OCO 65 0.9500 0.8800 0.8800 -0.0600 Osisko Development Corp ODV 22 6.5200 5.7800 6.4800 +0.6500 Memex Inc. OEE 0 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 2003 3.0300 2.6300 2.9300 +0.3500 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 45 1.1300 1.0700 1.1200 +0.0300 Organto Foods Inc. OGO 0 0.1300 0.0000 03 Mining Inc. OIII 10 1.6000 1.6000 1.6000 -0.0400 Orla Mining Ltd. OLA 223 5.7200 5.2600 5.7200 +0.2200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 7 0.2200 0.0000 Omai Gold Mines Corp OMG 10 0.0650 0.0650 0.0650 +0.0100 OROSUR MINING INC. OMI 1 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 45 2.2900 2.1000 2.1700 -0.0500 01 Communique Laboratory Inc. ONE 6 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 2 30.6100 0.0000 ONEX CORPORATION SV ONEX 56 66.9200 63.2100 64.5500 -1.6500 Opus One Gold Corporation OOR 5 0.0400 0.0000 Ophir Gold Corp OPHR 12 0.0500 0.0000 OPSENS INC. J OPS 6 2.0000 0.0000 Optiva Inc. OPT 0 18.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 232 17.2900 16.7000 17.1100 +0.7900 AURA MINERALS INC. J ORA 29 8.6700 7.7800 8.6700 +0.8100 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 36 1.2500 1.1900 1.2200 -0.0300 Orea Mining Corp. OREA 178 0.1300 0.1150 0.1200 +0.0250 ORFORD MINING CORPORATION ORM 1 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 Orefinders Resources Inc. ORX 9 0.0350 0.0000 Osino Resources Corp. OSI 5 0.8700 0.0000 OSISKO MINING INC. J OSK 666 3.9300 3.4900 3.8500 +0.3400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 4.2500 4.2500 4.2500 -0.3500 OneSoft Solutions Inc. OSS 25 0.4100 0.4050 0.4100 -0.0200 OPEN TEXT CORPORATION OTEX 426 42.0700 40.4500 40.9700 +0.8900 O2Gold Inc. OTGO.H 40 0.1500 0.1500 0.1500 +0.0500 Oculus VisionTech Inc. OVT 40 0.1700 0.1500 0.1500 -0.0050 Ovintiv Inc. OVV 1165 69.3400 62.3000 64.6400 -3.9700 CGX Energy Inc. OYL 43 1.7300 1.4200 1.6500 -0.0700 Queensland Gold Hills Corp OZAU 8 0.3500 0.0000 PAN AMERICAN SILVER CORP. PAAS 146 24.2800 22.8800 23.8900 +1.8100 Payfare Inc. PAY 3 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 85.7000 83.4400 85.7000 +4.3000 POLLARD BANKNOTE LIMITED PBL 3 18.6600 18.0000 18.6600 +0.2000 PowerBrand Solutions Inc. PBX 114 0.0950 0.0750 0.0900 +0.0250 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 13.3500 0.0000 PharmaCielo Ltd. PCLO 238 0.3150 0.1850 0.3000 +0.1150 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 117 102.5400 94.6100 99.1300 -4.7500 Invesco Canadian Dividend Index ETF PDC 34 30.1200 29.8300 30.1100 +0.4000 PURPOSE CORE DIVIDEND FUND ETF PDF 22 30.8600 30.2700 30.8600 +0.0700 Purpose Enhanced Dividend Fund PDIV 4 10.0800 10.0600 10.0800 -0.1100 Palladium One Mining Inc. PDM 572 0.1200 0.1000 0.1000 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 25 1.0600 1.0600 1.0600 -0.1500 Global Food and Ingredients Ltd. PEAS 4 0.0000 0.0000 Prospera Energy Inc. PEI 326 0.1050 0.0900 0.0900 -0.0100 Chakana Copper Corp. PERU 0 0.0800 0.0000 Pet Valu Holdings Ltd. PET 2 39.1000 0.0000 Pacific Ridge Exploration Ltd. PEX 0 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 784 13.5500 11.8800 12.3000 -1.5800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 5 0.0000 0.0000 PetroFrontier Corp. PFC 1 0.0750 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 49 9.6600 9.5900 9.6100 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 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 32 13.1400 13.1400 13.1400 -0.0500 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 11 9.1000 0.0000 Patagonia Gold Corp. PGDC 30 0.0150 0.0150 0.0150 +0.0050 Stillwater Critical Minerals Corp. PGE 77 0.2450 0.1950 0.2300 +0.0450 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 7.4100 7.4000 7.4000 -0.0300 Pure Gold Mining Inc. PGM.H 27 0.0100 0.0000 Prodigy Ventures Inc. PGV 7 0.1250 0.0000 Prosper Gold Corp. PGX 3 0.3100 0.0000 Pan Global Resources Inc. PGZ 1 0.4200 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 Providence Gold Mines Inc. PHD 7 0.0600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 46 7.6000 7.1500 7.5300 -0.1800 Sprott Physical Gold Trust CAD PHYS 42 19.4700 19.3300 19.3300 +0.4100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 7.5100 7.2300 7.5100 +0.9400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 12.9800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 34 14.5500 13.7800 13.7800 -0.3600 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.6800 1.6300 1.6800 +0.0300 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 138 2.8400 2.7100 2.7900 -0.2100 PIMCO Multi-Sector Income Fund PIX.UN 8 8.4900 8.4900 8.4900 0.0000 PARKLAND CORPORATION PKI 180 30.0800 28.9900 29.9400 +0.4600 Parkit Enterprise Inc. PKT 20 1.1500 1.0200 1.1000 -0.1500 Progressive Planet Solutions Inc. PLAN 5 0.2800 0.0000 PARK LAWN CORPORATION PLC 90 27.7100 25.8600 27.5800 +1.7100 PIMCO Low Duration Monthly Income Fund PLDI 3 18.9000 18.9000 18.9000 -0.0700 Plurilock Security Inc. PLUR 31 0.1350 0.1300 0.1350 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.3200 0.0000 Playfair Mining Ltd. PLY 5 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 16 4.4450 4.3600 4.3600 -0.0900 Patriot Battery Metals Inc. PMET 67 6.2500 5.8500 6.2500 -0.4600 PIMCO Monthly Income Fund PMIF 309 18.0200 17.7900 18.0200 +0.1600 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 31 0.7000 0.6500 0.7000 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 93 14.8700 14.5800 14.7000 +0.1800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 711 1.6700 1.5500 1.6000 -0.0900 Kraken Robotics Inc. PNG 73 0.5900 0.5700 0.5900 +0.0300 Pambili Natural Resources Corporation PNN 9 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 44 0.2150 0.1950 0.2100 +0.0250 Premium Nickel Resources Ltd. PNRL 62 1.8100 1.5500 1.7900 +0.1500 Pantera Silver Corp PNTR 3 0.1250 0.0000 POLYMET MINING CORP. J POM 4 3.5300 3.4200 3.5300 +0.0700 Pond Technologies Holdings Inc. POND 23 0.1250 0.0000 POOL SAFE INC. POOL 0 0.0600 0.0000 Portofino Resources Inc. POR 3 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 135 27.9700 25.0900 27.1900 -1.4400 POWER CORPORATION OF CANADA SV POW 1240 33.6550 32.1900 33.5900 +1.7300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 19.2500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 21.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 685 46.3350 44.4400 45.8700 -0.0700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.2400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.1600 0.0000 Prospector Metals Corp. PPP 1 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 26 0.1250 0.1200 0.1250 -0.0150 Invesco Canadian Pr Share Index ETF PPS 35 13.2100 13.1200 13.1800 +0.2500 Perpetua Resources Corp. PPTA 18 3.8700 3.4000 3.7300 -0.2300 Petroteg Energy Inc. PQE 19 0.0100 0.0100 0.0100 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 9 28.1500 0.0000 Probe Metals Inc. PRB 1 1.2400 0.0000 Propel Holdings Inc PRL 8 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 55 21.5500 21.0300 21.3600 +0.3400 ProFound Medical Corp. PRN 63 16.9200 14.3000 15.8100 +1.1300 Pershimex Resources Corporation PRO 8 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 85 2.1700 1.9500 2.1700 +0.2300 Pro Real Estate Investment Trust PRV.UN 11 5.9600 5.9600 5.9600 +0.0500 Prime Mining Corp. PRYM 51 2.0400 1.8800 2.0400 +0.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 128 50.0600 50.0300 50.0600 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 16.7000 16.7000 16.7000 +0.0100 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 83 16.0200 15.0400 15.9200 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 175 21.5000 20.2600 20.9500 -0.7300 Sprott Physical Silver Trust PSLV 54 11.2300 11.2300 11.2300 +0.2500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.2500 0.0000 Purpose US Cash Fund PSU.U 5 100.0300 100.0300 100.0300 -0.0400 Invesco Global Shareholder Yield ETF PSY 1 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 3 7.1100 0.0000 POET Technologies Inc. PTK 19 4.4500 4.1200 4.2700 +0.1900 PLATINUM GROUP METALS LTD. J PTM 17 2.4400 2.2800 2.2800 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 8 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 515 0.0600 0.0600 0.0600 +0.0050 Pancontinental Resources Corporation PUC 5 0.1450 0.0000 Pulse Oil Corp. PUL 38 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 17 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 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 5 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 16.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 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 0 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 0 22.3000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 18.6000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 59 0.3100 0.2800 0.2800 -0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 34.5900 0.0000 PAREX RESOURCES INC. J PXT 372 20.2400 19.3600 20.1300 -0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 13 17.2800 17.2000 17.2800 +0.0800 PyroGenesis Canada Inc. PYR 86 1.1100 1.0200 1.0200 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 93 13.9000 13.3900 13.9000 +0.2800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 5 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 2 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 373 31.2600 29.9200 31.2000 +0.9300 The Bitcoin Fund Class A units QBTC 15 21.7500 20.9800 21.7500 +0.9200 The Bitcoin Fund QBTC.U 5 15.9400 15.7700 15.9400 +0.6200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.5400 20.5400 20.5400 +0.3800 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 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 118.5200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2600 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 12 19.0500 17.7500 19.0500 +1.8500 The Ether Fund Class A units QETH.UN 9 24.7400 23.9400 24.7400 +1.6200 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 426 7.8000 6.4700 7.5000 +1.1200 Quorum Information Technologies Inc. QIS 5 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 82 0.0900 0.0800 0.0800 -0.0100 Quebec Precious Metals Corporation QPM 5 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 118 17.7700 17.3900 17.6900 +0.1000 Invesco NASDAQ 100 Index ETF QQC.F 42 89.4100 87.2000 89.4100 +2.7100 Horizons NASDAQ 100 Covered Call ETF QQCC 6 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 2 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 1 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 94.7800 94.7800 94.7800 -0.8900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 184 88.4000 87.1500 88.3500 +0.8200 Questor Technology Inc. QST 13 0.9600 0.9300 0.9600 -0.0900 Quarterhill Inc. QTRH 24 1.6100 1.5800 1.6100 +0.0500 Quisitive Technology Solutions, Inc. QUIS 108 0.7900 0.7200 0.7800 +0.0100 AGFiQ US Equity ETF QUS 0 40.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 21 0.1050 0.1050 0.1050 +0.0150 Quartz Mountain Resources Ltd QZM 0 0.3000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 39 5.0800 4.7600 4.9800 +0.0600 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 42 78.9200 77.6800 78.8400 +0.5300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 166 23.3500 22.8300 23.3300 +0.5800 Horizons Robotics and Automation Index ETF RBOT 3 20.8600 0.0000 Robex Resources Inc. RBX 31 0.3450 0.3250 0.3450 +0.0050 Rubellite Energy Inc RBY 7 1.9800 1.7000 1.7700 -0.0800 Arya Resources Ltd. RBZ 0 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 23.7700 23.5900 23.7700 +0.3100 RF Capital Group Inc. RCG 1 11.4200 11.4200 11.4200 -0.2700 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 18 36.9300 36.9300 36.9300 +1.4600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 743 64.9400 63.3100 63.9700 +0.6100 Rock Tech Lithium Inc. RCK 4 2.3600 2.2600 2.2700 +0.1700 Radisson Mining Resources Inc. RDS 67 0.1400 0.1250 0.1250 -0.0150 RE ROYALTIES LTD RE 9 0.9000 0.0000 Real Matters Inc. REAL 14 4.2900 4.1200 4.2300 +0.0200 The Real Brokerage Inc. REAX 20 1.6800 1.4500 1.6500 +0.2000 Reconnaissance Energy Africa Ltd. RECO 184 1.2800 1.1500 1.2200 -0.0500 E-Tech Resources Inc. REE 0 0.3450 0.0000 Regulus Resources Inc REG 0 0.6900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 220 21.5200 21.0500 21.4700 +0.3500 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 Reunion Neuroscience Inc. REUN 24 1.8300 1.3700 1.8300 +0.5300 RevoluGROUP Canada Inc. REVO 320 0.3400 0.2700 0.3200 +0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 27 29.4600 28.7400 28.9300 -0.3300 Reunion Gold Corporation RGD 12 0.4400 0.4400 0.4400 +0.0500 React Gaming Group Inc. RGG 30 0.0800 0.0800 0.0800 0.0000 Regenx Tech Corp. RGX 5 0.0400 0.0000 ROYAL HELIUM LTD. RHC 42 0.2600 0.0000 Reliq Health Technologies RHT 33 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 46 0.2350 0.2100 0.2350 +0.0400 Russell Investments Real Assets RIRA 4 17.6100 0.0000 CI Canadian REIT ETF RIT 30 16.4200 16.0900 16.4200 +0.5800 RIWI Corp. RIWI 1 1.0800 0.0000 Rokmaster Resources Corp. RKR 25 0.1150 0.0000 Rakovina Therapeutics Inc. RKV 0 0.0000 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0100 0.0000 RILEY GOLD CORP RLYG 0 0.1250 0.0000 Ridgestone Mining Inc. RMI 22 0.0050 0.0050 0.0050 -0.0350 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 Ranchero Gold Corp. RNCH 10 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 222 11.6400 11.2000 11.5900 +0.3300 Rockridge Resources Ltd. ROCK 3 0.0400 0.0000 Route1 Inc. ROI 6 0.4000 0.0000 ROK Resources Inc. ROK 18 0.4700 0.0000 ROK Resources Inc. Warrants ROK.WT 10 0.2300 0.2300 0.2300 +0.0200 Rubicon Organics Inc. ROMJ 4 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 84 0.1700 0.1600 0.1650 0.0000 Roots Corporation ROOT 73 2.8300 2.7200 2.8300 +0.0900 Roscan Gold Corporation ROS 0 0.2200 0.0000 Canstar Resources Inc. ROX 17 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 43 19.2100 18.5100 19.2100 +0.7900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 44.1700 44.1700 44.1700 +0.4700 Red Pine Exploration Inc. RPX 304 0.2950 0.2850 0.2850 +0.0550 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 3 17.4500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 9 13.9000 0.0000 ROGERS SUGAR INC. RSI 158 5.7400 5.6000 5.7100 +0.0200 Reyna Silver Corp. RSLV 39 0.4250 0.4100 0.4250 +0.0400 Regency Silver Corp. RSMX 4 0.0000 0.0000 Radient Technologies Inc. RTI 11 0.0100 0.0000 RT Minerals Corp. RTM 4 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 48.5200 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rugby Resources Ltd. RUG 8 0.1000 0.0000 RUSSEL METALS INC. RUS 42 29.6900 28.7200 29.6700 +0.9400 Pathfinder Ventures Inc RV 12 0.0000 0.0000 Revival Gold Inc. RVG 2 0.5400 0.0000 Rivalry Corp. RVLY 1 1.0000 0.0000 RESVERLOGIX CORP. J RVX 21 0.1450 0.1250 0.1450 +0.0100 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1380 130.4700 127.3600 130.3500 +3.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.4700 0.0000 Royal Road Minerals Limited RYR 37 0.1350 0.1350 0.1350 -0.0350 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 814 0.5800 0.5300 0.5800 +0.0700 Sable Resources Ltd. SAE 60 0.1150 0.1050 0.1100 0.0000 Sterling Metals Corp. SAG 0 0.3000 0.0000 Atlas Salt Inc. SALT 176 2.1600 2.0500 2.1500 +0.1500 STARCORE INTERNATIONAL MINES LTD. J SAM 7 0.1450 0.0000 SAPUTO INC. SAP 183 34.2300 33.4600 34.2300 +0.6200 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0600 0.0000 Sparta Capital Ltd. SAY 6 0.0300 0.0000 Stratabound Minerals Corp. SB 0 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 405 1.4200 1.3300 1.4100 +0.0700 Simply Better Brands Corp. SBBC 55 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 24 11.7800 11.5100 11.7800 +0.2700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.7900 9.7900 9.7900 0.0000 Sirona Biochem Corp. SBM 0 0.1250 0.0000 Silver Bullet Mines Inc SBMI 5 0.1500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 2 12.6500 12.6500 12.6500 -0.0700 Liberty Defense Holdings, Ltd. SCAN 31 0.2300 0.1950 0.2250 +0.0300 SHAWCOR LTD. SCL 193 13.7400 12.9200 13.7000 -0.0300 Scottie Resources Corp. SCOT 68 0.2850 0.2600 0.2750 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 42 0.0700 0.0650 0.0700 +0.0050 Santacruz Silver Mining Ltd. SCZ 91 0.4400 0.4150 0.4250 +0.0250 Spartan Delta Corp. SDE 304 14.5500 12.8500 14.2100 -0.7500 Stampede Drilling Inc. SDI 8 0.3150 0.0000 Stroud Resources Ltd. SDR 17 0.2950 0.1650 0.2950 +0.1950 SEABRIDGE GOLD INC. J SEA 76 18.8700 17.2900 18.6700 +1.6500 Smart Employee Benefits Inc. SEB 7315 0.2900 0.2850 0.2900 +0.1250 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. Warrants SEI.WT 10 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 269 6.9350 6.4500 6.6900 -0.3500 SPECTRA7 MICROSYSTEMS INC. SEV 29 0.5200 0.5000 0.5000 +0.0800 Sagicor Financial Company Ltd. SFC 1 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 3 0.2400 0.0000 Sanfire Resources America Inc. SFR 0 0.1500 0.0000 Softchoice Corporation SFTC 8 17.5100 0.0000 Superior Gold Inc. SGI 33 0.2700 0.2400 0.2700 +0.0450 Sabre Gold Mines Corp. SGLD 28 0.1600 0.1550 0.1600 +0.0200 Salona Global Medical Device Corporation SGMD 24 0.7400 0.0000 Sigma Lithium Corporation SGML 29 39.1000 33.2400 36.1700 -1.1100 Signal Gold Inc. SGNL 44 0.3700 0.3500 0.3700 +0.0400 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 11.2400 0.0000 Slate Grocery REIT SGR.UN 72 15.3200 15.0500 15.2800 +0.2100 Signature Resources Ltd. SGU 600 0.0500 0.0500 0.0500 -0.0250 SURGE ENERGY INC. J SGY 461 9.0700 8.1100 8.7400 -0.3600 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1367 50.7100 47.2400 49.5600 +2.5600 SIENNA SENIOR LIVING INC. SIA 104 11.3200 11.0100 11.3200 +0.4200 Sokoman Minerals Corp. SIC 14 0.2850 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 5 0.0400 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 62 51.0800 46.1200 50.7200 +5.6600 SilverCrest Metals Inc. SIL 174 8.7200 8.1800 8.6800 +0.5400 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 89 14.5600 13.9900 14.5400 +0.5400 STELLA-JONES INC. SJ 66 50.2700 48.9900 50.1000 +1.5200 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1226 38.9300 38.1050 38.6700 -0.3100 Skeena Resources Limited SKE 21 8.7800 7.4800 8.6700 +1.4800 Strikepoint Gold Inc. SKP 32 0.0850 0.0800 0.0850 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 571 64.1300 63.2400 63.7500 +0.9300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.2100 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Skylight Health Group Inc. SLHG 46 0.3150 0.2600 0.3100 -0.0200 Standard Lithium Ltd. SLI 44 4.2200 3.8700 4.2200 +0.2100 Solitario Zinc Corp. SLR 35 0.9200 0.8800 0.9200 +0.0600 Solaris Resources Inc. SLS 47 6.6100 6.0900 6.6100 +0.4700 Silver Tiger Metals Inc. SLVR 246 0.3300 0.2900 0.3300 +0.0500 Standard Mercantile Acquisition Corp. SMA 3 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 543 0.0300 0.0300 0.0300 -0.0050 Strategic Metals Ltd. SMD 4 0.3000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 7 0.1400 0.0000 Southstone Minerals Limited SML 3 0.0500 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 20 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 528 22.9900 22.6500 22.7200 +0.0400 Search Minerals Inc. SMY 144 0.0950 0.0900 0.0950 +0.0150 SNC - LAVALIN GROUP INC. SNC 226 26.0700 24.2200 26.0000 +2.0800 Silver Range Resources Ltd. SNG 8 0.1750 0.0000 ShaMaran Petroleum Corp. SNM 3 0.0900 0.0000 Select Sands Corp. SNS 6 0.0450 0.0000 Sonoro Energy Ltd. SNV 2 0.0500 0.0000 Sirios Resources Inc. SOI 130 0.0700 0.0550 0.0550 -0.0150 Saturn Oil & Gas Inc. SOIL 21 2.3500 2.3400 2.3400 -0.0400 SolGold plc SOLG 0 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 72 0.0700 0.0700 0.0700 +0.0050 Soma Gold Corp. SOMA 3 0.2400 0.0000 SOPerior Fertilizer Corp. SOP.H 837 0.0650 0.0450 0.0500 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 93 4.5100 4.3200 4.5100 +0.1900 Southern Energy Corp. SOU 835 0.7400 0.6800 0.7400 -0.0700 SUNOPTA, INC. SOY 61 12.3100 11.4400 12.1800 +0.7500 Spanish Mountain Gold Ltd. SPA 15 0.1750 0.1650 0.1650 -0.0150 SUPERIOR PLUS CORP. SPB 328 11.5700 11.2400 11.4800 +0.2300 SPC Nickel Corp. SPC 9 0.0750 0.0000 Spark Power Group Inc. SPG 2 0.5500 0.0000 Snipp Interactive Inc. SPN 25 0.1300 0.1150 0.1250 0.0000 EarthLabs Inc. SPOT 1 0.2300 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 7 18.1200 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 7 0.0400 0.0000 Stria Lithium Inc. SRA 8 0.3000 0.0000 SRG Mining Inc. SRG 1 0.6700 0.0000 Sparton Resources Inc SRI 6 0.0550 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 94 27.5800 26.7600 27.4100 +0.6500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 84 17.9100 15.4900 15.7000 -1.7000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 203 7.8700 7.3000 7.7900 +0.6700 SSR Mining Inc. SSRM 138 23.2400 21.9300 23.1200 +1.8900 Southern Silver Exploration Corp. SSV 65 0.2350 0.2000 0.2350 +0.0400 Summa Silver Corp. SSVR 78 0.8000 0.7400 0.7400 -0.0600 Sanatana Resources Inc. STA 5 0.0850 0.0000 Sangoma Technologies Corporation STC 2 5.2000 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 99 5.2400 4.8600 5.2000 -0.1000 Steer Technologies Inc. STER 105 0.4550 0.3800 0.4450 +0.0800 STEPPE GOLD LTD STGO 0 1.1000 0.0000 Stelmine Canada Ltd. STH 153 0.1950 0.1650 0.1800 +0.0150 STELCO HOLDINGS INC. STLC 36 47.6800 44.2000 47.6000 +3.1600 STANTEC INC. STN 36 66.1700 64.9000 66.1700 +1.3000 Standard Uranium Ltd. STND 390 0.0750 0.0650 0.0750 +0.0150 Stinger Resources Inc. STNG 17 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 Star Royalties Ltd. STRR 0 0.3850 0.0000 Star Royalties Ltd. Warrants STRR.WT 2 0.1200 0.0000 South Star Battery Metals Corp. STS 7 0.5400 0.0000 STUHINI EXPLORATION LTD. STU 5 0.5300 0.0000 SUNCOR ENERGY INC. SU 5477 43.1500 39.9800 42.1600 -0.7900 Superior Mining International Corporation SUI 0 0.3300 0.0000 Northern Superior Resources Inc. SUP 10 0.4250 0.4250 0.4250 +0.0150 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 0 0.0000 0.0000 Surge Copper Corp. SURG 419 0.1300 0.1300 0.1300 +0.0050 Sernova Corp. SVA 79 0.9400 0.8000 0.9300 +0.1600 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 30 0.2650 0.2450 0.2650 +0.0050 Storagevault Canada Inc. SVI 74 6.1350 5.7600 5.9400 -0.0700 SILVERCORP METALS INC. J SVM 356 4.6050 4.1000 4.5300 +0.5300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 21 11.8300 11.6000 11.8300 +0.4400 Solarvest BioEnergy Inc. SVS 6 0.1000 0.0000 SIERRA WIRELESS, INC. SW 70 42.0100 38.9600 41.6500 +2.4200 Black Swan Graphene Inc. SWAN 1 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 0 0.1000 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 1 0.0350 0.0000 SUPREMEX INC. SXP 5 5.8900 5.8900 5.8900 +0.0900 Skyharbour Resources Ltd. SYH 108 0.3750 0.3750 0.3750 +0.0250 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 5 6.0000 6.0000 6.0000 -0.0300 StageZero Life Sciences Ltd. SZLS 14 0.0650 0.0650 0.0650 -0.0100 TELUS CORPORATION T 2100 27.1300 26.0000 27.0400 +0.9100 TRANSALTA CORPORATION TA 250 12.2400 11.8600 12.2000 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 19.5000 19.5000 19.5000 +0.3500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 14.0000 0.0000 Taiga Motors Corporation TAIG 6 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 1087 0.6800 0.6500 0.6800 +0.0100 TAG OIL LTD. J TAO 52 0.6800 0.6200 0.6400 0.0000 Thesis Gold Inc. TAU 0 0.8700 0.0000 TrustBIX Inc. TBIX 45 0.0450 0.0350 0.0350 -0.0100 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8900 0.0000 Tombill Mines Limited TBLL 10 0.0100 0.0000 Tetra Bio Pharma Inc. TBP 1617 0.0250 0.0250 0.0250 +0.0050 Turmalina Metals Corp. TBX 20 0.4300 0.3550 0.4300 +0.0700 TUCOWS INC. TC 26 46.7200 43.3100 44.3900 -1.6300 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 139 15.8000 15.1600 15.3000 +0.0100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 435 10.9000 10.3800 10.8950 +0.4650 TECSYS INC.J TCS 5 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 363 3.6300 3.3100 3.5800 -0.0900 TORONTO-DOMINION BANK (THE) TD 2237 89.3900 86.1700 86.3300 -1.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 7 17.2500 17.2500 17.2500 +0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 10 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 18.0000 18.0000 18.0000 +0.8600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 13 24.8000 24.5000 24.5000 -0.3000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.4400 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 2 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 29 20.5500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 66 7.0000 6.8400 6.9900 +0.1100 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 54.0000 53.0000 54.0000 +4.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1017 53.8300 47.8200 53.0000 +1.8300 Tectonic Metals Inc. TECT 4 0.1700 0.0000 Telo Genomics Corp. TELO 5 0.3700 0.3700 0.3700 +0.0250 Manulife Smart Short-Term Bond ETF TERM 18 9.0700 9.0500 9.0600 +0.0200 Tesoro Minerals Corp. TES 8 0.0700 0.0000 FluroTech Ltd. TEST 9 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 67 7.4200 7.1300 7.3900 +0.2700 TFI INTERNATIONAL INC. TFII 365 139.7900 134.0900 139.3000 +3.8500 Triple Flag Precious Metals Corp. TFPM 32 19.3600 18.2800 18.4500 -0.2600 TD Active Global Enhanced Dividend ETF TGED 13 17.8300 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 30 0.2250 0.2000 0.2000 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 23 1.5600 1.3100 1.5500 +0.3100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 5 1.9000 1.8000 1.8000 -0.1000 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 129 0.0650 0.0650 0.0650 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 25 0.5100 0.4600 0.4600 -0.0200 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 Triumph Gold Corp. TIG 1 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 43 102.6000 102.6000 102.6000 +4.4900 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 140 27.8000 26.1300 26.6500 -0.1300 TASEKO MINES LIMITED TKO 163 2.3300 2.0000 2.2300 +0.2000 Tarku Resouces Ltd. TKU 3 0.0350 0.0000 Trackx Holdings Inc. TKX 0 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 3 19.7000 0.0000 Troilus Gold Corp. TLG 393 0.5700 0.5000 0.5500 +0.0300 TALON METALS CORP. J TLO 17 0.4425 0.0000 Tilray Brands Inc. TLRY 447 4.0100 3.7000 3.9400 +0.2900 Theralase Technologies Inc. TLT 11 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.7300 28.7300 28.7300 +0.4900 Trigon Metals Inc. TM 7 0.1600 0.0000 Trench Metals Corp. TMC 2 0.5700 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 25 1.0100 0.9700 1.0100 -0.0500 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 1 14.3800 0.0000 TREASURY METALS INC. J TML 20 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 12 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.7400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 154 6.0500 5.8000 6.0400 +0.2700 TRX Gold Corporation TNX 36 0.4850 0.4600 0.4700 +0.0150 Tenaz Energy Corp. TNZ 4 2.1500 2.0600 2.0600 +0.0400 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 3 0.5900 0.0000 Topicus.com Inc. TOI 14 69.9900 0.0000 PUCARA GOLD LTD TORO 10 0.0550 0.0550 0.0550 +0.0100 TOTAL ENERGY SERVICES INC. TOT 7 8.5000 8.2900 8.5000 -0.1300 TOURMALINE OIL CORP. TOU 1240 68.0700 61.8800 63.2800 -5.0400 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 87 34.9100 33.1100 34.4500 +1.2700 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 1 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 9.3700 9.3700 9.3700 +0.1900 TD U.S. Equity Index ETF TPU 66 29.4700 28.8700 29.2400 +0.2300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 67.5200 0.0000 Topaz Energy Corp TPZ 665 21.2000 20.0500 20.6900 -0.4400 TD Q Canadian Dividend ETF TQCD 2 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Teras Resources Inc. TRA 4 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 556 159.8800 155.5300 156.8600 +2.4300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TC ENERGY CORPORATION TRP 2388 54.6300 52.1300 54.2300 +0.2800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.2400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 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 Tres-Or Resources Ltd. TRS 0 0.1600 0.0000 TRU Precious Metals Corp. TRU 13 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 7 17.5000 17.5000 17.5000 -1.0600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 62 3.2600 2.8600 3.2300 +0.3300 Telesat Corporation TSAT 6 12.2300 12.2300 12.2300 +2.3200 Talisker Resources Ltd. TSK 120 0.1400 0.1350 0.1400 +0.0050 TREE ISLAND STEEL LTD. TSL 2 3.4500 3.4400 3.4400 -0.0300 Tier One Silver Inc. TSLV 1 0.3000 0.0000 Trisura Group Ltd. TSU 25 46.5000 44.5000 44.5000 -0.8000 Trans Canada Gold Corp TTG 0 0.0450 0.0000 Titanium Transportation Group Inc. TTNM 8 2.3600 2.2700 2.3300 0.0000 TD Canadian Equity Index ETF TTP 14 22.3100 22.0700 22.3100 +0.2900 Total Telcom Inc. TTZ 3 0.1250 0.0000 Tudor Gold Corp TUD 20 0.9900 0.9900 0.9900 -0.1600 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 0 0.0400 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 Teuton Resources Corp. TUO 0 1.1900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 Three Valley Copper Corp. TVC 11157 0.0300 0.0200 0.0300 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 3967 4.3800 4.0300 4.1700 -0.3000 Tvi Pacific Inc. TVI 9 0.0350 0.0000 TerraVest Industries Inc. TVK 8 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 347 1.0300 1.0000 1.0000 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1100 0.1100 0.1100 -0.0100 Tower Resources Ltd. TWR 28 0.1550 0.1300 0.1300 -0.0250 CI Tech Giants Covered Call ETF TXF 52 13.4600 13.0900 13.4600 +0.4800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 15.6000 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 235 17.4300 15.4900 17.2800 +1.7200 TOUCHSTONE EXPLORATION INC. TXP 94 1.1000 0.9500 1.0800 +0.1600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 119 12.2900 11.6900 12.2900 +0.6100 Sprott Physical Uranium Trust U.UN 12942 16.5600 15.7900 16.5300 +0.7100 Ucore Rare Metals Inc. UCU 41 0.8200 0.7000 0.8200 +0.1100 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 11 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 15 0.0500 0.0500 0.0500 -0.0050 UGE International Ltd. UGE 2 1.4100 1.3400 1.4100 +0.0200 Urbanimmersive Inc. UI 25 0.2500 0.2350 0.2400 +0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 45.5800 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 UNI-SELECT INC. UNS 16 43.0000 42.3100 43.0000 -0.5600 Universal Copper Ltd. UNV 7 0.0300 0.0000 Universal PropTech Inc. UPI 2 0.0700 0.0000 Uranium Royalty Corp. URC 26 3.3300 3.1300 3.3300 +0.1800 UR-ENERGY INC. J URE 45 1.6200 1.5400 1.6000 +0.0800 Americas Gold and Silver Corporation USA 384 0.8900 0.8100 0.8800 +0.0700 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 US Critical Metals Corp. USCM 3 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 6 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 128 22.5750 22.4600 22.5750 +0.2950 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 111 23.4000 23.1000 23.1800 +0.4700 Cl Gold Bullion Fund ETF Unhedged VALT.B 2 24.8100 24.7700 24.7700 +0.2200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 18.2400 18.2400 18.2400 +0.3100 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Viva Gold Corp. VAU 6 0.1750 0.0000 Vanguard Balanced ETF Portfolio VBAL 109 27.1800 27.0300 27.1800 +0.1600 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 16 22.7700 22.6900 22.7400 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 50 43.2700 42.4300 43.2700 +0.8900 Vitreous Glass Inc. VCI 3 4.1200 4.0800 4.0800 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 11 24.6800 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 207 40.0700 39.2100 40.0700 +0.9500 Vanguard Conservative ETF Portfolio VCNS 10 25.2100 0.0000 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 Vizsla Copper Corp. VCU 2 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 36.5900 36.5900 36.5900 +0.7800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 310 41.9300 41.1100 41.9100 +0.6900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 22 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 183 32.9800 32.4500 32.9800 +1.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 45 46.2200 44.9900 46.2200 +1.6200 Pasofino Gold Limited VEIN 2 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 141 32.4100 32.4100 32.4100 -1.5100 Vertical Exploration Inc. VERT 17 0.0350 0.0000 The Very Good Food Company Inc. VERY 35 0.0900 0.0900 0.0900 -0.0050 VERMILION ENERGY INC. VET 1287 23.4300 20.0000 20.2500 -3.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 342 92.9000 91.6500 92.7900 +0.7100 Victoria Gold Corp. VGCX 105 8.4600 7.4450 8.3900 +1.1500 Visible Gold Mines Inc. VGD 30 0.1300 0.1050 0.1300 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 79 70.9800 69.7400 70.2800 +0.5700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 26 50.5800 50.5800 50.5800 +0.3600 Vanguard Growth ETF Portfolio VGRO 170 28.4400 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 22.6800 0.0000 VISTA GOLD CORP. VGZ 20 0.7200 0.6700 0.7200 +0.0500 Vitalhub Corp. VHI 10 2.7000 2.6000 2.7000 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 31.4600 31.4600 31.4600 -0.1900 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 6 0.1000 0.1000 0.1000 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 38 28.7300 0.0000 Avivagen Inc. VIV 41 0.0800 0.0750 0.0750 0.0000 Vivo Cannabis Inc. VIVO 36 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 22.2300 0.0000 VALEURA ENERGY INC. J VLE 43 2.2500 1.9400 2.2500 +0.1700 Vision Lithium Inc. VLI 103 0.1350 0.1200 0.1250 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 644 0.9800 0.8800 0.9600 +0.0500 Voyageur Pharmaceuticals Ltd. VM 22 0.0800 0.0000 Vicinity Motor Corp VMC 22 1.4000 1.3700 1.4000 +0.2200 Viemed Healthcare, Inc. VMD 40 10.4700 10.1400 10.4700 +0.2200 Viscount Mining Corp. VML 8 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 55 3.0000 2.8100 3.0000 +0.1700 ValOre Metals Corp. VO 45 0.3200 0.2900 0.3200 +0.0500 Voyager Metals Inc VONE 2 0.2600 0.0000 Vox Royalty Corp. VOX 0 2.9700 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 48 0.2900 0.2750 0.2800 +0.0200 VIQ Solutions Inc. VQS 3 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 26 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 52 29.2700 28.6100 29.1600 +0.5100 Vanguard Retirement Income ETF VRIF 23 23.1200 23.0700 23.1200 +0.2400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 22.3700 22.3300 22.3600 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 65 22.6500 22.6500 22.6500 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 134 63.7500 62.8600 63.1600 -0.1800 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vertex Resource Group Ltd. VTX 12 0.3400 0.0000 Vulcan Minerals Inc VUL 63 0.4100 0.3900 0.3900 +0.0650 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 98 70.6900 70.2100 70.6000 +0.4700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 55 69.7400 68.6500 69.2200 +0.4500 Vital Energy Inc. VUX 0 0.3200 0.0000 VVC Exploration Corporation VVC 6 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 15 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 48 45.1300 44.6600 44.6600 +0.3900 Vaxil Bio Ltd. VXL 22 0.0150 0.0150 0.0150 0.0000 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 280 0.2850 0.2500 0.2850 +0.0250 Vizsla Silver Corp VZLA 49 1.6600 1.5500 1.6200 +0.0700 Val-D'or Mining Corporation VZZ 40 0.0900 0.0750 0.0750 -0.0100 Champion Gaming Inc WAGR 2 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Warrior Gold Inc. WAR 7 0.0750 0.0000 Current Water Technologies Inc. WATR 3 0.0400 0.0000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Waterloo Brewing Ltd. WBR 27 3.9600 3.9500 3.9500 0.0000 Wescan Energy Corp. WCE 5 0.3000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 300 181.6600 173.9700 178.4900 -0.9700 WHITECAP RESOURCES INC. J WCP 2601 10.6400 9.6400 10.0700 -0.6600 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 362 8.5500 7.7400 8.2500 +0.7400 WeCommerce Holdings Ltd. WE 3 1.9200 1.9100 1.9100 -0.1300 Westbridge Renewable Energy Corp. WEB 1005 0.5500 0.5500 0.5500 -0.0400 The Westaim Corporation WED 5 2.7400 2.6600 2.6800 +0.0200 Wavefront Technology Solutions Inc. WEE 10 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 3023 3.4750 3.1100 3.2200 +0.0800 WESTERN FOREST PRODUCTS INC. WEF 593 1.2100 1.1400 1.2000 +0.0300 WELL Health Technologies Corp. WELL 165 2.9000 2.7900 2.8900 +0.0500 WEST FRASER TIMBER CO. LTD. WFG 119 103.8100 99.9700 101.0300 +3.2900 Wellfield Technologies Inc WFLD 33 0.3150 0.2500 0.3150 +0.0800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 138 0.4200 0.4200 0.4200 +0.0300 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.3500 0.0000 The Western Investment Company of Canada Limt WI 5 0.3700 0.3700 0.3700 +0.0050 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 18 2.8900 2.7100 2.8300 -0.2800 Windfall Geotek Inc. WIN 18 0.0450 0.0000 Winshear Gold Corp. WINS 8 0.0750 0.0000 Wishpond Technologies Ltd. WISH 11 0.7000 0.0000 WAJAX CORPORATION WJX 21 20.0800 19.2300 20.0800 +0.5000 The Well Told Company Inc. WLCO 18 0.0200 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 402 0.2050 0.2000 0.2050 +0.0200 Whitemud Resources Inc. WMK 4 0.0600 0.0000 Wealth Minerals Ltd. WML 65 0.4750 0.4100 0.4350 -0.0100 WESTON LTD. GEORGE WN 39 170.9400 169.0800 170.4500 -0.3600 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 1 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 8 20.1500 20.1500 20.1500 +0.5000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 18.3000 0.0000 WonderFi Technologies Inc. WNDR 2 0.1450 0.0000 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 10 42.8600 41.9800 41.9800 +0.0300 Wheaton Precious Metals Corp. WPM 678 58.4800 54.2500 58.2000 +5.2900 WESTPORT FUEL SYSTEMS INC. WPRT 26 1.1500 1.0600 1.1500 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 3 3.4800 3.4800 3.4800 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 59 2.5700 2.4300 2.5300 +0.1100 Walker River Resources Corp. WRR 13 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 120 159.9900 156.6200 159.7000 +2.7200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 69 23.8300 22.8100 23.8300 +1.1500 West Vault Mining Inc. WVM 0 1.0000 0.0000 Water Ways Technologies Inc. WWT 90 0.1500 0.1300 0.1350 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 28 24.3100 23.7600 24.3100 +0.2900 TMX GROUP LIMITED X 39 135.7000 133.4400 134.6600 -2.4000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 25 0.0250 0.0000 GOLDMONEY INC. XAU 3 1.7600 1.7100 1.7100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 58 31.3100 31.2400 31.2400 -0.0100 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 167 24.6500 24.3600 24.6500 +0.4100 iShares Core Canadian Universe Bond Index ETF XBB 449 27.6500 27.3600 27.6500 +0.3800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 127 19.9500 18.6100 19.9500 +1.1900 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 274 19.0200 18.9200 19.0200 +0.1100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 8 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 16 18.2800 0.0000 iShares Global Clean Energy Index ETF XCLN 1 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 22 18.1100 17.6000 18.1100 +0.3500 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 16 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 27 24.1200 24.0900 24.1200 +0.1800 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 10 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 160 27.6400 26.9300 27.6400 +0.8100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 51 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 145 31.8400 31.3500 31.8400 +0.8300 iShares Core MSCI EAFE IMI Index ETF XEF.U 1 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1265 15.1400 14.4400 14.9800 -0.6500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 12 27.5700 27.5700 27.5700 +0.0600 iShares S&P/TSX Composite High Dividend Index ETF XEI 123 24.5700 24.4500 24.5700 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 11 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 380 24.5600 24.2000 24.5500 +0.4400 iShares ESG Aware MSCI Canada Index ETF XESG 5 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 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 MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 26.0300 25.6000 26.0300 +0.6400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 67 45.2000 44.3700 45.1700 +1.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 28 20.0600 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 42 19.0600 19.0000 19.0600 +0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 794 19.0500 17.9700 18.9400 +1.6000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 140 23.3500 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.3300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 40 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 10 31.6400 31.6400 31.6400 +0.0800 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 50 16.0500 15.7800 16.0500 +0.3900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 13297 31.5300 30.8200 31.5200 +0.7100 ISHARES INDIA INDEX ETF UN XID 8 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 19.8400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 6 0.1150 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 72 29.6100 28.8400 29.6100 +1.1800 iShares Core Income Balanced ETF Portfolio XINC 3 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 69 34.2400 33.2500 33.9400 +0.6400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1504 30.3150 29.6400 30.3050 +0.7150 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 536 19.6600 19.3500 19.6600 +0.1200 Auxly Cannabis Group Inc. XLY 548 0.0200 0.0200 0.0200 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 18.6500 18.6500 18.6500 +0.3200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 5 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 22.0100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 9 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 30.7700 30.7700 30.7700 -1.4300 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 66.1400 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 45.9100 45.6500 45.8600 -0.0100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 28.5100 0.0000 Xander Resources Inc. XND 5 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 38 18.3200 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 146 84.9500 82.7600 82.9500 -0.3700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 23.3100 23.1000 23.3100 +0.4200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 267 16.8550 16.5700 16.8550 +0.3300 XORTX Therapeutics Inc. XRTX 116 1.1900 1.0100 1.0200 -0.1200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 7 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 169 25.7400 25.6600 25.7400 +0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 6 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 21 17.9500 17.8800 17.9500 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 958 41.3000 40.1900 41.2600 +0.6300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 136 85.8300 83.7500 85.7600 +1.7200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 4 18.9900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 4 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 70 35.2200 34.3200 35.1700 +0.5600 iShares ESG Aware MSCI USA Index ETF XSUS 6 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 14 7.9900 7.7000 7.9300 +0.2800 TDB SPLIT CORP. CL A XTD 2 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 63 10.5400 10.3900 10.5400 +0.1500 Xtract One Technologies Inc. XTRA 27 0.5100 0.5000 0.5000 0.0000 X-Terra Resources Inc. XTT 1078 0.1000 0.0550 0.0950 +0.0350 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 240 65.2600 63.8000 64.7600 +0.4400 iShares Core S&P 500 Index ETF XUS.U 193 48.9900 47.6100 48.8900 +0.8100 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 41 27.5100 27.5100 27.5100 +0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 30 38.7500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 64.6700 64.2300 64.5700 +0.6300 Avante Logixx Inc. XX 3 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 13.9500 13.9500 13.9500 +0.2500 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 9 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 45 0.0500 0.0450 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 51 2.7400 2.5100 2.5100 -0.3000 Gold Terra Resource Corp. YGT 44 0.1650 0.1500 0.1500 0.0000 Ynvisible Interactive Inc. YNV 10 0.1800 0.0000 Yangaroo Inc. YOO 1 0.1450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0450 0.0000 YAMANA GOLD INC. YRI 1199 8.0000 7.7500 7.9300 +0.4100 Wi2Wi Corporation YTY 6 0.0350 0.0000 Badger Capital Corp. YVR.P 0 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 1 24.4900 0.0000 Zinc One Resources Inc. Z.H 30 0.3100 0.2600 0.3100 +0.0400 Zacatecas Silver Corp. ZAC 13 0.9800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 226 13.6300 13.5000 13.6300 +0.1450 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 12 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 29.6600 29.3500 29.6600 +0.9800 ZEB Nickel Corp ZBNI 1 0.3500 0.0000 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 24 44.6300 44.6300 44.6300 -0.7100 BMO Corporate Discount Bond ETF ZCDB 3 27.8500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 34 16.6900 15.7100 16.6000 +1.6300 BMO Clean Energy Index ETF CAD Units ZCLN 7 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 45 14.6700 14.5400 14.6700 +0.1700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 197 26.2000 25.9600 26.0300 +0.0700 BMO Conservative ETF ZCON 4 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 1 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 92 13.0500 13.0300 13.0500 -0.0900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 14.5000 14.4400 14.5000 +0.2100 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 8 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 18 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 28 52.4900 52.1500 52.2700 +0.0900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 59 24.3100 23.8000 24.2700 +0.8200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 86 19.4200 19.0300 19.4200 +0.4600 BMO US DIVIDEND ETF CAD UNITS ZDY 21 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 28 19.1300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2444 34.4200 33.7400 34.4200 +0.8500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 11.7600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 39 18.8000 18.8000 18.8000 +0.2900 Zentek Ltd ZEN 20 2.1300 2.0100 2.0300 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 63 60.5300 58.5500 60.2000 -1.7600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 37 26.8400 26.8400 26.8400 -0.6100 BMO All-Equity ETF ZEQT 7 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 105 13.5900 13.3500 13.5700 -0.3200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 86 14.4200 14.4200 14.4200 +0.1300 BMO SIA Focused North American Equity Fund ZFN 6 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 39 13.3200 13.3100 13.3100 +0.0500 BMO Gov Bond Index ETF ZGB 7 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 69.0500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 26 44.2600 43.6600 43.9100 -0.5300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 19 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 22 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 2 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 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 10.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 6 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 32.2800 32.2300 32.2300 -0.3000 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 11 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 6 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 285 40.3400 39.6200 40.3100 +0.8800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 37 15.0400 14.7300 15.0400 +0.0500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 8 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 44 48.6600 48.6600 48.6600 -0.3400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 3 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 10 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 4 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 163 50.0200 50.0100 50.0200 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 71 13.5600 13.5600 13.5600 +0.1500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 49.9600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 12.5400 12.5100 12.5100 +0.0400 Group Eleven Resources Corp. ZNG 10 0.0800 0.0800 0.0800 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 10 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 25 0.2000 0.1650 0.1650 -0.0050 BMO Premium Yield ETF CAD ZPAY 32 27.8800 27.4300 27.6300 +0.1500 BMO Premium Yield ETF Hedged ZPAY.F 20 26.1800 25.8500 26.1700 +0.2900 BMO Premium Yield USD ZPAY.U 4 26.6400 26.4700 26.4700 -0.0700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 41 12.7300 12.5800 12.6800 -0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3131 9.4500 9.0100 9.4300 +0.4050 BMO Laddered Preferred Share Index ETF USD ZPR.U 11 15.3400 14.7700 15.3400 +0.7800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 38 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 14.0800 14.0800 14.0800 +0.0800 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 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 102 78.4900 77.2100 77.2300 +0.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31 22.3800 22.0000 22.2200 +0.3100 BMO REAL RETURN BOND INDEX ETF UN ZRR 16 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.9500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 4 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 159 57.2400 56.7500 56.7600 -0.0900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 12 42.3300 41.9400 41.9400 -0.0500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 34 48.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 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 3 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 82 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 31 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 59 54.5800 53.9400 54.0400 +0.3000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 14 70.9900 70.9900 70.9900 +1.0500 ZoomerMedia Limited ZUM 12 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 27 51.0400 50.4400 51.0400 +0.0300 BMO MSCI USA High Quality Index ETF ZUQ.F 12 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 21 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 8 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14 24.1200 23.8500 24.1200 +0.1400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 261 18.5200 18.1200 18.5100 +0.4300 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.6300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 237 17.5600 17.1900 17.5500 +0.4200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 48 19.3200 19.1400 19.3200 +0.5700 BMO Global High Dividend Covered Call ETF ZWG 24 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 52 22.2600 21.9800 22.2600 +0.2900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.4200 22.4200 22.4200 -0.1700 BMO Covered Call US Banks ETF ZWK 27 25.4800 25.1000 25.4600 +0.5800 BMO Europe High Dividend Covered Call ETF ZWP 12 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 11 23.6000 23.2600 23.4000 +0.2700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 204 11.7100 11.5000 11.7100 +0.2200 CI Morningstar International Momentum Index ETF ZXM 6 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 34 23.8300 23.0300 23.5100 +0.5100 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 203,809 Total Volume: 36,554,678 Total Value: $655,396,184 Avg Volume per Day: 9,138,670 Avg Value per Day: $163,849,046 Avg Trades per Day*: 11.08 Avg Price per Share: $17.9292 Avg Value per Trade: $3,216 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.