Pure Trading Weekly Market Summary January 13 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 48 0.3100 0.2950 0.3100 -0.0100 Advance Lithium Corp. AALI 12 0.0200 0.0000 Aton Resources Inc. AAN 6 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 300 0.0150 0.0150 0.0150 +0.0100 Angold Resources Ltd AAU 3003 0.0350 0.0250 0.0250 -0.0050 Advantage Energy Ltd. AAV 1070 9.0300 8.1150 8.9000 +0.6000 Azincourt Energy Corp. AAZ 887 0.0600 0.0500 0.0600 +0.0050 Asbestos Corporation Limited AB.H 9 0.7600 0.7600 0.7600 +0.0600 Abcourt Mines Inc. ABI 105 0.0750 0.0700 0.0750 +0.0100 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 572 0.3500 0.3200 0.3450 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 43 15.4200 14.7400 14.9000 -0.0300 Accelerate Carbon-Negative Bitcoin ETF ABTC 3 1.8900 1.8900 1.8900 +0.0200 BARRICK GOLD CORPORATION ABX 3493 26.5600 25.3800 26.3100 +0.7000 AIR CANADA VOTING AND VARIABLE VOTING AC 2842 22.0100 20.3000 21.8500 +1.6700 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 744 1.3900 1.1500 1.3700 +0.1400 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 91 43.5000 42.2300 43.4700 +1.2700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 0 1.0000 0.0000 AUTOCANADA INC. ACQ 48 25.1500 23.5700 24.7200 +1.1200 Acasti Pharma Inc. ACST 92 0.9500 0.8900 0.9200 -0.0400 Aurora Solar Technologies Inc. ACU 5 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 43 16.8800 16.4300 16.8800 +0.3200 ADCORE INC. ADCO 3 0.2850 0.0000 Arctic Star Exploration Corp. ADD 17 0.0300 0.0000 Adex Mining Inc. ADE 500 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 19 29.0000 28.7500 29.0000 +0.2700 Arcus Development Group Inc. ADG 0 0.0250 0.0000 Diagnos Inc. ADK 5 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 4 14.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 17 5.0000 4.9800 4.9900 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 12 0.0300 0.0000 Adamera Minerals Corp. ADZ 10 0.0700 0.0000 Adventus Mining Corporation ADZN 123 0.5300 0.5100 0.5200 -0.0500 American Eagle Gold Corp. AE 28 0.1900 0.0000 Anfield Energy Inc. AEC 5675 0.0850 0.0650 0.0850 +0.0200 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 818 75.2300 72.6700 74.9500 +0.5900 ATLAS ENGINEERED PRODUCTS LTD. AEP 23 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 4 4.8100 0.0000 Automotive Finco Corp. AFCC.H 13 1.5100 1.4600 1.4600 -0.0900 Alphamin Resources Corp. AFM 1342 1.0200 0.9200 1.0000 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 42 46.1900 42.8100 45.4700 +1.4500 Ag Growth International Inc. 5.25% 31DEC24 AFN.DB.G 270 95.5000 95.5000 95.5000 +95.5000 Antioquia Gold Inc. AGD 6 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 7.6200 7.2500 7.5800 +0.3600 ALAMOS GOLD INC. J AGI 734 15.1600 14.3000 14.7200 +0.1000 Silver Mountain Resources Inc AGMR 27 0.3500 0.3500 0.3500 -0.0500 Silver X Mining Corp AGX 7 0.3900 0.0000 Aleafia Health Inc. AH 143 0.0800 0.0700 0.0800 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 33 11.0400 10.5200 11.0100 +0.2900 ALTUS GROUP LIMITED AIF 43 57.9400 56.0300 56.2300 -1.6200 Almonty Industries Inc. AII 10 0.6900 0.0000 AIMIA INC. AIM 271 4.2900 3.8000 4.2500 +0.4800 Clean Air Metals Inc. AIR 115 0.1300 0.1150 0.1200 -0.0150 A.I.S. Resources Limited AIS 7 0.0200 0.0000 Allkem Limited AKE 148 12.0000 10.9700 11.5900 +0.3500 K.B. Recycling Industries Ltd. AKMY 25 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 2.1000 0.0000 Akumin Inc. AKU 5 0.9700 0.0000 ALTAGAS LTD. ALA 507 23.9500 23.4000 23.7600 +0.1600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 6 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 25 23.7500 22.9300 23.6900 +1.3200 Altamira Gold Corp. ALTA 20 0.2350 0.2350 0.2350 +0.0300 Alvopetro Energy Ltd. ALV 3 6.7600 0.0000 AnalytixInsight Inc. ALY 4 0.3400 0.0000 Alithya Group Inc ALYA 9 2.5100 2.3600 2.4800 +0.2300 Arizona Metals Corp. AMC 78 4.6400 4.3100 4.3600 +0.1100 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 50 0.1400 0.1300 0.1400 +0.0050 ALMADEN MINERALS LTD. AMM 30 0.3500 0.3300 0.3300 -0.0200 Amex Exploration Inc. AMX 4 1.8000 0.0000 Recylico Battery Materials Inc. AMY 165 0.6400 0.3400 0.6400 +0.3000 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 1296 0.6000 0.5300 0.6000 +0.0700 Andlauer Healthcare Group Inc. AND 13 47.0800 46.9700 47.0800 +0.2200 Altan Nevada Minerals Limited ANE 1 0.3500 0.0000 Angkor Resources Corp. ANK 0 0.0950 0.0000 Anaergia Inc. ANRG 5 5.7000 5.3300 5.7000 +0.9900 Alianza Minerals Ltd. ANZ 5 0.0350 0.0000 AFRICA OIL CORP. J AOI 905 2.4700 2.3000 2.4700 +0.1200 Ascot Resources Ltd. AOT 163 0.7000 0.6200 0.7000 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 310 29.1100 26.7900 29.1100 +2.5550 Advanced Proteome Therapeutics Corporation APC 5 0.4000 0.0000 Apollo Silver Corp. APGO 47 0.2400 0.2400 0.2400 +0.1150 Appili Therapeutics Inc. APLI 49 0.0600 0.0000 Andean Precious Metals Corp APM 2 1.0100 0.0000 Altiplano Metals Inc. APN 4 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 32 12.4800 12.0900 12.2800 -0.1600 APTOSE BIOSCIENCES INC. APS 80 1.0100 0.8400 1.0100 +0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 11739 9.9600 8.8700 8.9300 -0.7400 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 ARGONAUT GOLD INC. J AR 10696 0.6900 0.5500 0.6800 +0.1250 Aclara Resources Inc. ARA 3 0.3600 0.0000 ARCpoint Inc. ARC 3 0.3000 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 Armada Data Corporation ARD 2 0.1750 0.0000 AECON GROUP INC. ARE 281 10.5800 9.9700 10.5700 +0.7900 AMERIGO RESOURCES LTD. J ARG 31 1.5700 1.5000 1.5200 +0.1300 Altima Resources Ltd. ARH 30 0.0650 0.0650 0.0650 -0.0100 Aris Gold Corporation new ARIS 137 4.1900 3.8600 4.1000 +0.3100 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 0 1.3500 0.0000 Aranjin Resources Ltd. ARJN 11 0.0200 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 12 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 2 8.6000 0.0000 ARHT Media Inc. ART 31 0.2000 0.1750 0.1950 +0.0200 Artemis Gold Inc. ARTG 48 4.6300 4.2800 4.3500 -0.4400 Aurania Resources Ltd. ARU 6 0.3900 0.0000 Aurania Resources Ltd. Warrants B ARU.WT.B 1 0.0000 0.0000 ARC RESOURCES LTD. ARX 4400 17.0200 15.6900 16.2300 -0.1200 Arizona Sonoran Copper Company Inc. ASCU 0 1.9200 0.0000 Avino Silver & Gold Mines Ltd. ASM 24 1.0700 1.0100 1.0600 +0.0600 Ascendant Resources Inc. ASND 0 0.1300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.3750 0.0000 Algoma Steel Group Inc ASTL 139 8.7200 7.7850 8.5300 +0.0100 Astra Exploration Inc. ASTR 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 97 2.2700 2.1300 2.1300 -0.0500 ATAC Resources Ltd. ATC 6 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 808 63.2500 61.9300 63.0000 +1.1400 Antibe Therapeutics Inc. ATE 29 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 5742 2.4100 2.2300 2.3900 +0.1800 Altaley Mining Corporation ATLY 8 0.8800 0.0000 Atomic Minerals Corporation ATOM 8 0.0300 0.0000 ATS Corporation ATS 66 50.4000 45.7800 49.5800 +4.1300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 9 0.0200 0.0000 ATEX Resources Inc. ATX 102 0.9300 0.8900 0.8900 -0.0100 Atico Mining Corporation ATY 0 0.2550 0.0000 ARITZIA INC. SV ATZ 572 51.5900 44.9200 45.8900 -3.3200 Aurion Resources Ltd. AU 14 0.5900 0.5900 0.5900 -0.0100 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 2 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 46 0.4100 0.3750 0.4100 +0.0600 Aurcana Silver Corporation AUN 36 0.0150 0.0000 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Austin Resources Ltd. AUT.H 0 0.0350 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 857 0.0350 0.0350 0.0350 -0.0250 Avicanna Inc. AVCN 28 0.4500 0.4500 0.4500 +0.0700 Avricore Health Inc AVCR 7 0.3250 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 846 0.1650 0.1350 0.1500 +0.0100 Avanti Helium Corp. AVN 15 0.4850 0.0000 Avant Brands Inc. AVNT 10 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 36.6000 36.6000 36.6000 +1.9200 Thunderstruck Resources Ltd. AWE 10 0.0600 0.0000 Arcwest Exploration Inc. AWX 1 0.0700 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 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 142 9.6800 9.2350 9.6800 +0.4700 Acceleware Ltd. AXE 8 0.1300 0.0000 Axis Auto Finance Inc. AXIS 90 0.4750 0.4750 0.4750 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 AXMIN Inc. AXM 0 0.0400 0.0000 Aya Gold & Silver Inc. AYA 116 9.6600 9.0900 9.4600 -0.1900 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 4 2.4900 1.9600 2.0700 +0.2600 Azimut Exploration Inc. AZM 49 0.8800 0.7000 0.8800 +0.2000 Azarga Metals Corp. AZR 8 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 BCM Resources Corporation B 11 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 41 0.6600 0.5900 0.5900 0.0000 Brookfield Asset Management Ltd. BAM 1294 42.8600 40.4200 42.7100 +2.6300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 5 0.0000 0.0000 Baru Gold Corp BARU 9 0.0150 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 26.3900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Batero Gold Corp. BAT 0 0.0700 0.0000 Blue Star Gold Corp. BAU 2 0.2600 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4000 0.4000 0.4000 -0.0150 Aston Bay Holdings Ltd. BAY 28 0.0250 0.0250 0.0250 0.0000 BLACKBERRY LIMITED BB 1850 5.1600 4.6500 5.1200 +0.3800 Brixton Metals Corporation BBB 138 0.2700 0.2400 0.2700 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 11 57.8000 57.8000 57.8000 +4.6500 BOMBARDIER INC. CL 'B' SV BBD.B 344 58.1100 54.4700 57.9600 +2.9900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 6 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.4000 0.0000 BBTV Holdings Inc. BBTV 8 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 60 25.0900 23.8200 24.5000 +0.6100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 30 27.4000 26.4700 27.1500 +1.1100 BCE INC. BCE 1397 62.5900 60.8550 62.4700 +0.8200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.2600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 8 18.4800 18.4800 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.9500 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 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 10 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 15.3200 15.3000 15.3000 -0.9500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.6900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 3 18.2600 18.2600 18.2600 +0.3200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 17.5000 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 33 0.9800 0.8100 0.8100 -0.0400 BriaCell Therapeutics Corp. BCT 11 9.0300 7.3500 8.8700 +1.6400 Bell Copper Corporation BCU 0 0.1400 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 11 29.9700 27.8000 29.9700 +3.1200 BLACK DIAMOND GROUP LIMITED BDI 310 5.0200 4.7200 4.9600 +0.0700 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 22 8.5800 8.3100 8.5800 +0.2100 Belmont Resources Inc. BEA 4 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 51.6000 49.5000 51.6000 +2.1000 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 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 5 24.7000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 19.0500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 477 38.2400 35.7500 38.1300 +2.8900 Brookfield Renewable Corporation A Exch BEPC 295 41.5000 38.0300 41.0100 +3.0800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 9.3100 0.0000 Braille Energy Systems Inc. BES 43 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 12 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2200 0.2200 0.2200 0.0000 Bedford Metals Corp. BFM 1 0.5800 0.0000 BioNeutra Global Corporation BGA 1 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 12 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 6 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 22.8800 0.0000 Bausch Health Companies Inc. BHC 457 10.3700 9.6300 10.0600 +0.0400 Bradda Head Lithium Limited BHLI 1 0.0000 0.0000 Bayhorse Silver Inc. BHS 17 0.0450 0.0450 0.0450 +0.0050 Braveheart Resources Inc. BHT 40 0.0750 0.0700 0.0700 0.0000 Hercules Silver Corp. BIG 13 0.1600 0.0000 Big Tree Carbon Inc. BIGT 6 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 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 3 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 13 22.0500 21.9200 22.0500 +1.0500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 607 46.3900 44.6300 46.2200 +1.9400 Brookfield Infrastructure Corporation A Exch BIPC 164 58.3400 55.6200 57.9000 +2.5400 BIRCHCLIFF ENERGY LTD. BIR 1732 9.3400 8.2800 9.2200 +0.9300 Ninepoint Bitcoin ETF BITC 0 6.6400 0.0000 Ninepoint Bitcoin ETF BITC.U 0 4.9600 0.0000 Bitfarms Ltd. BITF 1645 1.6300 0.8100 1.4300 +0.7000 BetaPro Inverse Bitcoin ETF BITI 75 23.2500 20.9000 21.0000 -2.9900 BetaPro Inverse Bitcoin ETF USD BITI.U 0 16.7100 0.0000 BLOCKCHAINK2 CORP BITK 13 0.1200 0.1200 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 44 13.6100 13.4500 13.6000 +0.3200 CANADIAN BANC CORP. PR BK.PR.A 8 10.1200 10.0800 10.1000 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 15.4900 15.4900 15.4900 +0.2300 BLACK IRON INC. J BKI 30 0.0800 0.0800 0.0800 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 8 0.6100 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 10 22.2800 21.5300 22.0500 +1.0100 BALLARD POWER SYSTEMS INC. BLDP 704 8.0900 7.0500 8.0800 +1.2100 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 10 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 121 10.9200 9.8400 10.7200 -0.1800 Blue Thunder Mining Inc. BLUE 3 0.0150 0.0000 BORALEX INC. CL 'A' BLX 271 41.3900 39.8800 40.2000 -1.1600 Brompton Enhanced Multi-Asset Income ETF BMAX 8 0.0000 0.0000 Barsele Minerals Corp. BME 6 0.4100 0.0000 BeMetals Corp. BMET 0 0.1900 0.0000 BMEX Gold Inc BMEX 5 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 17 0.1000 0.0000 BANK OF MONTREAL BMO 1612 131.2900 127.3000 131.1500 +3.2500 BMO B Pr Ser 44 BMO.PR.E 1 22.2000 22.2000 22.2000 +1.0400 BMO B Pr Ser 46 BMO.PR.F 2 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 13 19.2000 19.2000 19.2000 +1.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.4000 0.0000 Battery Mineral Resources Corp BMR 1 0.2400 0.0000 Bathurst Metals Corp. BMV 1 0.4500 0.0000 Brookfield Corporation BN 1493 47.7600 44.7300 47.6200 +2.9100 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 1 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 18.4200 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 17.0500 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 5 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 22.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 23.2000 23.2000 23.2000 +0.1500 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 3 12.9800 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 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 28 BN.PR.X 6 16.1700 16.1700 16.1700 -0.0100 Brookfield Corporation SER 30 BN.PR.Z 1 21.2700 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 11 0.3800 0.0000 Purpose Global Bond Fund BND 13 17.2600 17.1400 17.2600 +0.1200 BONTERRA ENERGY CORP. BNE 136 6.5200 6.0200 6.5100 +0.4100 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 30 47.7500 45.5300 47.7500 +3.1100 BANK OF NOVA SCOTIA (THE) BNS 3413 69.2300 67.0700 69.1500 +1.9600 BNS Pr Series 40 NVCC BNS.PR.I 2 20.6900 0.0000 Bonanza Mining Corporation BNZ 1 0.0000 0.0000 The Limestone Boat Company Limited BOAT 8 0.0150 0.0000 Bocana Resources Corp. BOCA 13 0.1870 0.0000 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 35 8.2600 8.2100 8.2600 +0.3600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 54 16.3000 15.6400 16.3000 +0.5500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 7 15.0000 15.0000 15.0000 +0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 14.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.9100 17.9100 17.9100 +1.4800 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 7 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 13 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 5.0200 0.0000 Big Ridge Gold Corp. BRAU 157 0.1050 0.1050 0.1050 -0.0450 Blackrock Silver Corp. BRC 106 0.5200 0.4650 0.5000 +0.0200 Bridgemarq Real Estate Services Inc. BRE 15 13.3600 13.1600 13.1600 -0.2300 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.8500 0.0000 Brigadier Gold Limited BRG 500 0.0400 0.0400 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 441 0.4500 0.4000 0.4150 -0.0200 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Blue Sky Uranium Corp. BSK 113 0.1150 0.1000 0.1100 +0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 25 2.1200 2.1200 2.1200 -4.2800 Bluestone Resources Inc. BSR 246 0.6000 0.5400 0.5900 +0.0600 BELO SUN MINING CORP. J BSX 1276 0.0850 0.0750 0.0750 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 208 3.8800 3.7900 3.8400 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 357 3.8100 3.3900 3.8100 +0.4800 Purpose Bitcoin ETF Hedged BTCC.B 336 3.8000 3.3500 3.7900 +0.5000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 25 3.3500 2.9600 3.3500 +0.3800 Purpose Bitcoin ETF Hedged USD BTCC.U 232 3.6100 3.1800 3.6000 +0.4800 3iQ CoinShares Bitcoin ETF BTCQ 40 4.3100 4.1200 4.3000 +0.5500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 0 2.9500 0.0000 Bitcoin Well Inc. BTCW 27 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 145 3.8800 3.4400 3.8800 +0.5100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 4 3.2500 3.2500 3.2500 +0.1400 Purpose Bitcoin Yield ETF BTCY 46 2.9200 2.6800 2.9200 +0.3000 Purpose Bitcoin Yield ETF BTCY.B 20 3.2600 3.0600 3.2600 +0.2800 Purpose Bitcoin Yield ETF BTCY.U 143 2.8500 2.6200 2.8300 +0.3700 BAYTEX ENERGY CORP. BTE 1809 5.9800 5.6300 5.9200 +0.2700 B2GOLD CORP. J BTO 9645 5.6400 5.1100 5.6400 +0.3700 Bonterra Resources Inc. BTR 83 0.3850 0.3500 0.3700 +0.0100 Bitterroot Resources Ltd. BTT 5 0.0350 0.0000 BTU Metals Corp. BTU 277 0.0400 0.0300 0.0400 +0.0200 BLUERUSH INC BTV 1 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 113 0.4700 0.4150 0.4250 +0.0350 Buffalo Coal Corp. BUF 7 0.0200 0.0000 Burin Gold Corp. BURG 1 0.5300 0.0000 Bravada Gold Corporation BVA 0 0.0350 0.0000 Boardwalktech Software Corp. BWLK 2 0.3800 0.0000 BWR Exploration Inc. BWR 10 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 10 9.8100 0.0000 Blue River Resources Ltd. BXR 40 0.0100 0.0000 Boyd Group Services Inc. BYD 24 215.1700 213.6400 214.3400 +1.3400 BAYLIN TECHNOLOGIES INC. J BYL 17 0.3600 0.0000 Banyan Gold Corp. BYN 52 0.4200 0.4100 0.4100 0.0000 Contact Gold Inc. C 13 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 321 28.8400 26.8600 28.2800 +1.4700 Evolve US Banks Enhanced Yield FD hedged CALL 5 15.6000 15.2400 15.2400 +0.3200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 17.6400 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 16.8000 16.8000 16.8000 +0.5400 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Wildpack Beverage Inc CANS 20 0.6100 0.0000 Canex Metals Inc. CANX 0 0.0950 0.0000 Capitan Mining Inc. CAPT 0 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 313 47.3200 44.1200 47.3000 +3.7300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 13 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 5 56.3700 0.0000 Carcetti Capital Corp. CART.H 21 0.9500 0.5500 0.5500 -2.4600 CASCADES INC. CAS 223 9.1300 8.6500 8.6700 -0.3500 Casa Minerals Inc. CASA 0 0.1000 0.0000 Horizons High Interest Savings ETF CASH 393 50.1100 50.0600 50.1100 +0.0700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 17.1800 17.1800 17.1800 +0.2000 Colibri Resource Corporation CBI 4 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 151 0.1400 0.1400 0.1400 -0.0300 Clear Blue Technologies International Inc. CBLU 57 0.0850 0.0750 0.0750 0.0000 Manulife Smart Corporate Bond ETF CBND 77 8.7300 8.7300 8.7300 +0.2500 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 125 17.3700 17.2200 17.3600 +0.1400 CABRAL GOLD INC. CBR 28 0.1700 0.1500 0.1700 +0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 6 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 90 81.6100 73.0700 73.1300 -7.6300 Canada Carbon Inc. CCB 10 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0600 0.0000 Cascadero Copper Corporation CCD 7 0.0100 0.0000 Commerce Resources Corp. CCE 2 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 216 60.4100 58.3200 60.2100 +1.0600 Canagold Resources Ltd. CCM 3 0.2900 0.0000 CAMECO CORPORATION CCO 676 34.3000 33.2100 34.1600 +1.3200 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 7 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 213 0.0750 0.0700 0.0750 0.0000 Cantex Mine Development Corp. CD 23 0.1800 0.0000 Ceridian HCM Holding Inc. CDAY 11 88.9900 83.1300 88.9900 +7.1800 Cordoba Minerals Corp. CDB 3 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 133 12.8700 12.4900 12.8700 +0.3900 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 72 31.0300 30.3400 31.0300 +1.0000 CE BRANDS INC. CEBI 1 0.1200 0.0000 CENTAMIN PLC. ORDINARY CEE 23 2.0500 1.9600 2.0000 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 41 25.0000 24.3100 25.0000 +0.5100 Sprott Physical Gold and Silver Trust USD CEF.U 3 18.3000 18.2800 18.2800 +0.1600 Coelacanth Energy Inc. CEI 21 0.7500 0.7500 0.7500 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 1 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 0 0.0150 0.0000 Cerrado Gold Inc CERT 2 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4500 1.5100 1.1800 1.4000 +0.2600 Cathedral Energy Services Ltd. CET.WT 337 0.6700 0.4100 0.5300 +0.1400 CES Energy Solutions Corp. CEU 576 2.7700 2.6000 2.7700 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 44 15.7400 15.3500 15.7400 +0.3700 CANACCORD GENUITY GROUP INC. CF 1711 11.4500 10.1000 11.3000 +2.6700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 21.7500 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 89 22.2200 21.6100 21.8500 -0.3800 CI Floating Rate Income Fund ETF CFRT 2 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 48 6.9900 6.2400 6.9800 +0.7300 Calfrac Well Services Ltd. Wts. CFW.WT 3 4.3000 4.2000 4.2000 +0.4800 CANFOR PULP PRODUCTS INC. CFX 8 4.9100 4.3900 4.3900 +0.2200 CF Energy Corp. CFY 4 0.5500 0.0000 CENTERRA GOLD INC. CG 394 8.2700 7.6700 8.2600 +0.4700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 4.6500 4.3100 4.6500 +0.4600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 8 32.2800 32.2100 32.2800 -5.9200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 25.1000 0.0000 CI Global Investment Grade ETF CGIN 1 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 49 15.3000 15.3000 15.3000 +0.2500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 21.4600 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 25 67.9500 61.2300 61.2300 -5.4300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 9 28.4000 27.3500 28.4000 +1.1200 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 342 8.0500 7.6400 7.8300 +0.0100 CI Gold+ Giants Covered Call ETF CGXF 43 11.7900 11.3600 11.7800 +0.3900 CALIAN GROUP LTD. CGY 18 63.9200 63.5000 63.5000 -3.5000 Charbone Hydrogen Corporation CH 22 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 10 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 363 10.0100 9.5600 9.9900 +0.3200 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 460 15.5500 14.8700 15.5300 +0.5900 Horizons Global Semiconductor Index ETF CHPS 7 23.0600 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 783 4.0200 3.5700 3.9200 +0.4100 Comprehensive Healthcare Systems Inc. CHS 0 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 4 11.4000 11.1500 11.3000 +0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 485 7.2600 7.0000 7.0200 -0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 23 11.3600 11.1500 11.3600 +0.2900 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 27 35.0000 34.2600 35.0000 +1.2300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 23 133.0000 132.3600 133.0000 +9.2000 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 9 0.0000 0.0000 Central Iron Ore Limited CIO 0 0.5850 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 330 15.3100 14.3800 15.2800 +1.1200 CARDINAL ENERGY LTD. J CJ 708 7.5200 6.9700 7.4600 +0.3900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1542 2.3200 1.8900 1.9000 -0.4300 CARGOJET INC. CJT 79 126.9100 121.5100 122.1300 -0.8100 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 53 16.7200 16.7200 16.7200 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 41 16.8900 16.8900 16.8900 +0.1800 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 1 7.7800 0.0000 CELESTICA INC. SV CLS 292 17.4300 15.4500 17.4300 +2.1300 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1563 58.5500 56.5600 58.4900 +1.9300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 17.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 18.2000 18.2000 18.2000 +0.8500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.4500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 32 23.6100 23.3500 23.5900 +0.1700 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.6100 0.0000 CMC Metals Ltd CMB 40 0.1850 0.1850 0.1850 -0.0150 Cielo Waste Solutions Corp. CMC 211 0.0750 0.0700 0.0700 -0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 Commander Resources Ltd. CMD 8 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 20 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 5.9500 5.8300 5.8700 +0.0200 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Capella Minerals Limited CMIL 4 0.0950 0.0000 Canickel Mining Limited CML 1 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1392 2.4300 2.0700 2.2900 +0.3900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 60 50.0800 50.0600 50.0800 -0.0300 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 56 1.8900 1.7200 1.7700 +0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 18 12.7500 12.5400 12.7500 +0.3400 CANACOL ENERGY LTD. J CNE 89 2.2600 2.1300 2.2600 +0.2700 Collective Mining Ltd. CNL 1 2.5500 0.0000 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1980 77.0200 72.9800 76.7900 +3.5100 CANADIAN NATIONAL RAILWAY CO. CNR 1115 166.9100 161.7500 165.5800 +1.1600 Canadian North Resources Inc. CNRI 1 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 7 0.1500 0.0000 Coast Copper Corp. COCO 1 0.0700 0.0000 Condor Gold plc COG 8 0.3350 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 5 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 34 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 771 106.0400 101.8300 105.9500 +1.7400 CopAur Minerals Inc. CPAU 29 0.4900 0.4900 0.4900 +0.0550 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 330 11.6400 11.3000 11.5700 +0.2900 COPPERCORP RESOURCES INC CPER 2 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 3841 9.6150 9.0500 9.5800 +0.6100 CIPHER PHARMACEUTICALS INC. J CPH 3 3.6600 3.6600 3.6600 -0.0350 Copper Lake Resources Ltd. CPL 6 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.3000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 34 0.1100 0.0900 0.1000 -0.0100 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 137 46.1100 45.1700 45.8400 +0.5800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.7800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 690 5.0300 4.5000 5.0100 +0.3900 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Copper Road Resources Inc. CRD 5 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 106 1.0600 0.8100 1.0600 +0.2200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 30 0.0700 0.0700 0.0700 +0.0100 Critical Elements Lithium Corporation CRE 171 2.4700 2.0600 2.3900 +0.3100 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 536 3.4900 3.2600 3.4000 -0.0300 Purpose Credit Opportunities Fund ETF CROP 5 18.0300 0.0000 CERES GLOBAL AG CORP. CRP 2 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 140 16.7500 16.0100 16.7400 +0.6450 CareRx Corporation CRRX 12 3.1100 2.6200 2.6300 -0.4500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 86 16.5500 15.9300 16.5200 +0.5200 Cortus Metals Inc. CRTS 0 0.0000 0.0000 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 1732 6.3500 5.7700 6.0900 +0.5900 CI High Interest Savings ETF CSAV 116 50.1600 50.1200 50.1600 +0.0900 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 7 15.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 2 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 894 9.2200 8.6750 9.1400 +0.5100 Corsa Coal Corp. CSO 105 0.2150 0.2150 0.2150 -0.0250 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CryptoStar Corp. CSTR 1415 0.0350 0.0200 0.0350 +0.0050 CONSTELLATION SOFTWARE INC. CSU 30 2249.3000 2249.3000 2249.3000 +103.3700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 Centaurus Energy Inc. CTA 7 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 6 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 171 156.9200 151.5000 156.1100 +4.8300 Cleantek Industries Inc CTEK 1 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Canterra Minerals Corporation CTM 14 0.2750 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 422 5.3100 4.7100 5.1700 +0.6200 CRESCITA THERAPEUTICS INC. J CTX 9 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 187 37.9000 36.4700 37.8400 +0.9100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 7 20.5300 20.2400 20.4200 +0.9600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 20.8000 20.8000 20.8000 +1.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 20.8000 20.8000 20.8000 +1.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.8500 18.8500 18.8500 +1.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 18.8900 18.8900 18.8900 +0.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 24.5400 24.5400 24.5400 +0.1900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 19.8500 19.5000 19.5600 +0.3600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 37.2500 0.0000 CubicFarm Systems Corp. CUB 119 0.0900 0.0800 0.0800 0.0000 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 38 52.9200 51.9700 52.6800 +1.4400 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 11 1.8800 1.8000 1.8000 +0.0500 Cornish Metals Inc. CUSN 47 0.3100 0.2700 0.3050 +0.0100 Copper Fox Metals Inc. CUU 34 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 31 16.8800 16.8800 16.8800 +0.3600 CENOVUS ENERGY INC. CVE 3247 25.9600 24.3500 25.8700 +0.5100 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 0 19.7000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 8 22.0000 22.0000 22.0000 +1.4900 Cenovus Energy Inc. Wts. CVE.WT 12 19.3000 18.1400 19.3000 +0.6100 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 33 8.7800 8.7500 8.7500 -0.0200 Canalaska Uranium Ltd. CVV 371 0.4600 0.4450 0.4450 +0.0450 CVW Cleantech Inc. CVW 1 1.2000 0.0000 Cematrix Corporation CVX 19 0.2300 0.2200 0.2200 +0.0100 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 231 27.0800 25.8500 26.9200 +1.1700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 4 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 30 0.7300 0.7300 0.7300 -0.0600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 9 1.2800 1.2400 1.2800 -0.6300 ISHARES GLOBAL WATER INDEX ETF UN CWW 18 48.0900 48.0900 48.0900 +0.6200 Calibre Mining Corp. CXB 1191 1.0700 0.9100 1.0400 +0.1300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 6 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 21.8000 21.8000 21.8000 -0.2000 CYMBRIA CORPORATION CL 'A' NV CYB 19 57.8800 57.1100 57.1100 +0.4900 Evolve Cyber Security Index FD Hedged CYBR 9 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 30 19.5400 0.0000 Ceylon Graphite Corp. CYL 130 0.0750 0.0650 0.0700 -0.0050 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 87 1.0100 0.9300 1.0100 +0.0900 Ceapro Inc. CZO 2 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 16.4100 15.2100 16.3300 +1.1200 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 25 0.3500 0.3500 0.3500 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 46 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 8 0.1550 0.0000 Decibel Cannabis Company Inc. DB 52 0.1300 0.1100 0.1300 +0.0150 Doubleview Gold Corp. DBG 80 0.4000 0.3550 0.3900 +0.0200 Doman Building Materials Group Ltd. DBM 89 7.0300 6.4500 7.0200 +0.5800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.5200 1.4500 1.5000 +0.0500 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 13 47.3700 45.1900 47.3700 +4.3200 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 5 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4500 0.0000 Dore Copper Mining Corp. DCMC 26 0.3700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.7600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.4000 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 8 0.0650 0.0000 Decade Resources Ltd. DEC 2 0.1000 0.0000 Defiance Silver Corp. DEF 284 0.2200 0.1850 0.1900 -0.0300 Defense Metals Corp. DEFN 645 0.3050 0.1950 0.3000 +0.1150 Delphx Capital Markets Inc. DELX 19 0.1100 0.0000 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 31 4.5500 4.1600 4.5300 +0.3900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 13 9.3200 9.2100 9.3100 +0.1000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 204 7.9150 7.7400 7.9100 +0.1950 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 63 9.3400 9.2500 9.3300 +0.1000 Definity Financial Corporation DFY 83 38.4200 37.1100 38.4200 +0.1000 Dixie Gold Inc. DG 7 0.2950 0.0000 Digihost Technology Inc. DGHI 75 1.0600 0.7400 1.0600 +0.3800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 35.2000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 38.7500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 16 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 57 6.2900 6.0600 6.2900 +0.3800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 18 9.4300 9.3300 9.4300 +0.1200 DGTL Holdings Inc. DGTL 37 0.0550 0.0500 0.0500 0.0000 Delivra Health Brands Inc. DHB 28 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust USD DHT.U 1 5.8400 5.8400 5.8400 -0.0500 DRI Healthcare Trust DHT.UN 12 8.1000 7.7200 8.1000 +0.1300 Margaret Lake Diamonds Inc. DIA 9 0.0300 0.0000 Star Diamond Corporation DIAM 185 0.1450 0.1050 0.1050 -0.0150 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 19 6.7400 5.6300 6.4400 +0.9300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 647 13.0450 12.0550 13.0200 +0.9700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 108 3.2100 3.1100 3.1700 +0.0800 Evolve Active Canadian Preferred Share FD DIVS 2 14.4300 0.0000 Decklar Resources Inc. DKL 4 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 818 13.6800 13.6100 13.6400 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 224 10.1900 10.1900 10.1900 +0.0100 Delta Resources Limited DLTA 9 0.1100 0.0000 Datametrex AI Limited DM 67 0.0700 0.0000 Desert Mountain Energy Corp. DME 9 2.9700 2.8900 2.9400 -0.1000 DMG Blockchain Solutions Inc. DMGI 225 0.3650 0.1950 0.3050 +0.1250 DENISON MINES CORP. DML 3228 1.8300 1.6700 1.8100 +0.1800 Small Pharma Inc. DMT 29 0.3550 0.0000 District Metals Corp. DMX 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 55 0.0600 0.0000 Dye & Durham Limited DND 365 18.8550 17.3500 18.8550 +1.6950 Dynacor Group Inc. DNG 6 3.1300 2.9500 2.9500 -0.1600 Dentalcorp Holdings Ltd. DNTL 43 9.2600 8.9800 9.1000 +0.1700 CloudMD Software & Services Inc DOC 128 0.2200 0.2000 0.2050 +0.0100 DOLLARAMA INC. DOL 331 83.0100 80.4500 81.8200 -1.1400 BRP INC. SV DOO 101 107.6300 105.6900 106.4300 +0.5800 Dios Exploration Inc. DOS 103 0.0700 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 404 7.6800 7.1300 7.5800 +0.3000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 36.0900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 11 8.1800 7.9700 8.1800 +0.1200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 5 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 26.7000 25.0000 26.2800 +1.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 8 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 2 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 4 7.5000 7.5000 7.5000 +0.2500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 171 0.9400 0.8200 0.8700 -0.0400 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 7 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 33 95.1500 92.9600 94.9300 +1.1700 Denarius Metals Corp DSLV 2 0.8000 0.0000 Discovery Silver Corp. DSV 63 1.4900 1.4000 1.4700 -0.0400 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 42 0.8500 0.8200 0.8500 -0.0100 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 5 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 46 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 21 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 29 20.6400 20.6400 20.6400 +20.6400 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 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 63 45.1100 44.2900 44.6900 -0.1700 Dynamic Active International ETF DXIF 8 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 7 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 11 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 64 20.3800 19.7500 20.1900 +0.3600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 10 20.6200 20.4700 20.6200 +0.0900 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 28 5.4100 5.2800 5.4100 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 27 19.7600 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 51 0.2300 0.1900 0.2200 +0.0350 Dynasty Gold Corp. DYG 51 0.3500 0.3500 0.3500 +0.2750 ENTERPRISE GROUP, INC. E 0 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 East Side Games Group Inc. EAGR 4 2.1700 0.0000 East Africa Metals Inc. EAM 3 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Engineer Gold Mines Ltd. EAU 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 22 9.5500 8.5900 9.5500 +1.2700 Eastwood Bio-Medical Canada Inc. EBM 8 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 1 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 96 2.8100 2.7300 2.7500 +0.0400 Emerge Commerce Ltd. ECOM 98 0.1300 0.0950 0.1100 +0.0200 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 72 0.1050 0.0950 0.1000 0.0000 Element 29 Resources Inc. ECU 1000 0.1750 0.1750 0.1750 -0.4450 Edison Lithium Corp. EDDY 25 0.0300 0.0000 Endurance Gold Corporation EDG 2 0.4150 0.0000 Evolve Innovation Index FD EDGE 3 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 9 9.8400 9.6200 9.7600 +0.3900 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 737 4.9600 4.5300 4.9100 +0.2400 SPECTRAL MEDICAL INC. EDT 11 0.3800 0.3800 0.3800 +0.0050 Endeavour Mining plc EDV 319 32.2900 30.8800 32.2500 +1.1400 Eddy Smart Home Solutions Ltd. EDY 0 0.1150 0.0000 1844 Resources Inc. EFF 1000 0.0350 0.0350 0.0350 -0.0150 ELECTROVAYA INC. EFL 18 1.1500 1.1200 1.1300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 506 19.3400 18.5300 19.3400 +0.7900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.6900 0.0000 ENERGY FUELS INC. J EFR 571 9.3500 8.7200 9.3400 +0.7300 ENERFLEX LTD. EFX 249 9.8700 8.7200 9.6800 +1.2700 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 403 0.8800 0.7800 0.8400 +0.0700 Engold Mines Ltd. EGM 9 0.4500 0.0000 EGR Exploration Ltd. EGR 0 0.0700 0.0000 Eguana Technologies Inc. EGT 63 0.3250 0.3100 0.3100 +0.0100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 116 53.9200 52.8200 53.7500 +0.5600 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 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 183 13.8700 13.5300 13.8400 +0.3100 Electra Battery Materials Corporation ELBM 42 3.5500 2.9500 3.0700 -0.3400 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 396 12.3100 11.5700 12.1000 +0.1200 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Electric Royalties Ltd. ELEC 2 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 127 0.5600 0.4200 0.5300 +0.0900 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. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.7100 0.0000 EASTERN PLATINUM LIMITED J ELR 9 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 61 0.2100 0.1750 0.2000 +0.0400 EMERA INCORPORATED EMA 529 54.1100 51.7100 53.9100 +1.5900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 6 14.0000 13.9500 14.0000 +0.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 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 50 0.1650 0.1500 0.1550 -0.0150 Eminent Gold Corp EMNT 41 0.4950 0.4950 0.4950 -0.2350 Emerita Resources Corp. EMO 231 0.8000 0.6300 0.8000 +0.1800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 107 36.2800 35.5000 35.7900 -0.6700 Empress Royalty Corp. EMPR 20 0.4000 0.3900 0.3900 -0.0100 Emergent Metals Corp EMR 0 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 7 2.7200 2.6100 2.7200 +0.1800 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3952 56.3300 54.6300 55.9100 +1.4500 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.2200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 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 8 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 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 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 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 3 18.3400 18.3400 18.3400 +1.2500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 14 16.6000 16.6000 16.6000 +1.4500 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 ENGHOUSE SYSTEMS LIMITED ENGH 70 39.7500 38.2000 39.3000 +2.2100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 6 0.1000 0.0000 E Split Corp. A ENS 34 15.4200 15.1800 15.4200 +0.2200 E Split Corp. Pr. ENS.PR.A 1 9.9400 0.0000 Entourage Health Corp ENTG 22 0.0600 0.0000 EnWave Corporation ENW 6 0.4100 0.4100 0.4100 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 7 0.3000 0.0000 Eon Lithium Corp. EON 1 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 6 0.0350 0.0000 Everyday People Financial Corp. EPF 7 0.2500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 43 58.6700 57.5100 58.5000 +0.2400 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 23 30.3500 30.3500 30.3500 +2.0400 Invesco S&P 500 Equal Weight Index ETF EQL.F 38 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 12 0.1550 0.1550 0.1550 -0.0250 Equinox Gold Corp. EQX 2285 5.7200 5.2700 5.5700 +0.2000 Elcora Advanced Materials Corp ERA 7 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 62 0.3550 0.3550 0.3550 +0.0750 European Residential REIT ERE.UN 22 3.2500 3.1900 3.2500 +0.2200 ENERPLUS CORPORATION ERF 441 23.3600 21.6900 23.2600 +1.3700 ERO COPPER CORP ERO 273 21.1900 19.9700 20.7600 +0.6100 ESE Entertainment Inc. ESE 81 0.4250 0.3900 0.4200 +0.0600 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 11 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 5 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF 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 1 0.0400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 4 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 130 3.9000 3.5000 3.8900 +0.4000 Eskay Mining Corp. ESK 159 0.9900 0.8100 0.8700 -0.0800 EURO SUN MINING INC. J ESM 3 0.0750 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 298 0.4050 0.3650 0.4050 +0.0200 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 Essex Minerals Inc. ESX 3 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 12.7900 12.7100 12.7900 +0.2100 Evolve Cryptocurrencies ETF ETC 8 4.6000 4.3000 4.6000 +0.5300 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Entree Resources Ltd. ETG 26 1.3700 1.2900 1.3700 +0.1100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 22 5.9900 5.6200 5.9900 +0.9900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 93 6.6600 6.2100 6.6600 +0.6800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 5.2400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 10 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 100 7.6500 7.1300 7.6400 +1.0800 3iQ CoinShares Ether ETF USD ETHQ.U 0 4.7400 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 19 6.6700 6.2900 6.6700 +0.7400 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 254 6.9400 6.3800 6.9100 +0.7400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 85 6.4800 5.9900 6.4500 +0.9900 Purpose Ether Yield ETF ETHY 23 2.5000 2.4900 2.4900 +0.1100 Purpose Ether Yield ETF ETHY.B 59 3.1000 2.9400 3.1000 +0.2300 Purpose Ether Yield ETF ETHY.U 5 2.5800 2.4300 2.5700 +0.2400 E3 Lithium Ltd. ETL 42 1.9400 1.9000 1.9300 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 0.0000 0.0000 Encore Energy Corp. EU 45 3.6900 3.4400 3.6800 +0.5700 Erin Ventures Inc EV 2 0.1500 0.0000 Evergold Corp. EVER 125 0.0600 0.0600 0.0600 +0.0150 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 European Electric Metals Inc. EVX 1 0.2900 0.0000 East West Petroleum Corp. EW 7 0.0550 0.0000 Environmental Waste International Inc. EWS 3 0.0250 0.0000 EXTENDICARE INC. EXE 75 6.7500 6.5300 6.7400 +0.1900 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 30 0.4550 0.4550 0.4550 -0.0050 Exro Technologies Inc. EXRO 401 2.2200 1.9300 1.9400 -0.1900 Exro Technologies Inc. Warrants EXRO.WT 24 1.3300 1.1200 1.1200 -0.1700 Fire & Flower Holdings Corp. FAF 43 1.5500 1.2900 1.4400 +0.1600 FansUnite Entertainment Inc. FANS 103 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 18 2.6800 2.6100 2.6800 +0.1100 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 4 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 3 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 85 8.7800 7.8100 8.7800 +1.1100 Fidelity Advantage Bitcoin ETF USD FBTC.U 18 6.4700 5.9500 6.4600 +0.7500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 11.7500 11.6400 11.7500 +0.6400 Fidelity Systematic Canadian Bond Index ETF FCCB 28 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 19 28.2100 28.2100 28.2100 +1.1200 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 3 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 30 13.0900 12.6900 13.0900 +0.6100 Firm Capital Property Trust FCD.UN 5 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 304 22.4300 22.0200 22.3200 +0.2000 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 16.4900 16.4900 16.4900 +0.6900 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 33 22.1900 22.1900 22.1900 +0.6000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 14 32.6200 32.6100 32.6100 +1.4500 Fidelity International Value Index ETF FCIV 12 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 464 0.0300 0.0250 0.0250 -0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 138 18.0600 17.2400 18.0000 +0.6400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 3 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2774 0.9000 0.8400 0.8700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 6 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 6 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 9 41.4800 41.3200 41.4800 +0.9100 Fidelity U.S. Value Index ETF FCUV 7 13.2900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 7 0.7000 0.0000 Findev Inc. FDI 50 0.4900 0.4700 0.4900 +0.0200 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 54 0.7000 0.7000 0.7000 +0.1300 Frontera Energy Corporation FEC 95 12.4000 11.7600 11.8700 -0.3700 Oceanic Iron Ore Corp. FEO 16 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 5 26.2400 24.2900 26.0500 +4.0000 First Mining Gold Corp. FF 1166 0.2150 0.2100 0.2100 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55 836.6800 799.7900 828.9600 +19.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.5500 19.5500 19.5500 +2.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 18.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 15.2300 15.1100 15.1100 +0.3000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 17.9000 17.6000 17.6600 +1.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.0000 15.0000 15.0000 +1.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.2000 18.2000 18.2000 +1.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 16.4200 15.9700 16.4200 +1.9300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 20.5000 19.5000 20.5000 +0.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4 616.2600 604.7900 615.7900 +7.5300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 170 5.2000 4.6300 5.1500 +0.3800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 11 9.5500 9.5000 9.5500 +0.0700 Firefox Gold Corp. FFOX 1 0.1800 0.0000 Falcon Gold Corp. FG 30 0.0900 0.0850 0.0850 -0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 44 10.0200 10.0200 10.0200 +0.0200 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 51 12.0300 11.8700 12.0200 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 2 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 3 61.7300 0.0000 First Hydrogen Corp. FHYD 2 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 131 6.9400 6.8200 6.9400 +0.2500 CI Investment Grade Bond ETF FIG 81 9.2900 9.2300 9.2900 +0.0800 CI Investment Grade Bond ETF USD FIG.U 0 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 13.4200 12.3300 13.2200 +1.1600 Filo Mining Corp. FIL 545 26.9300 23.5000 23.9800 -3.8500 Baselode Energy Corp. FIND 228 0.5500 0.5100 0.5300 +0.0600 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Faction Investment Group Corp. FINV.P 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 402 0.1200 0.0850 0.1100 +0.0350 Frontier Lithium Inc. FL 576 2.2200 2.1000 2.1000 +0.0400 Franklin Core Balanced Active ETF FLBA 0 22.9300 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 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 15 10.1900 10.0500 10.1700 +0.1200 FLINT Corp. FLNT 13 0.0450 0.0000 Flow Beverage Corp. FLOW 27 0.2000 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 706 0.5300 0.4150 0.4150 +0.0450 Franklin U.S. Large Cap Multifactor Index ETF FLUS 7 30.9400 30.8900 30.8900 +0.1600 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 0 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1540 32.5550 29.7700 31.2500 +1.3900 Freeman Gold Corp. FMAN 4 0.2100 0.0000 Forum Energy Metals Corp. FMC 15 0.1150 0.1150 0.1150 -0.0050 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 89 0.4600 0.4200 0.4250 -0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 46 38.6100 37.8400 38.1000 +0.1300 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 225 198.8000 187.8900 196.5000 +8.5100 Falcon Oil & Gas Ltd FO 123 0.1600 0.1300 0.1450 +0.0100 FOBI AI INC FOBI 121 0.2700 0.2500 0.2600 -0.0150 Foran Mining Corporation FOM 53 3.2400 3.0700 3.1900 +0.1000 Goodfood Market Corp FOOD 179 0.5800 0.5200 0.5300 +0.0550 Fortune Bay Corp. FOR 101 0.4100 0.3700 0.4000 +0.1000 VerticalScope Holdings Inc. FORA 1 6.2700 0.0000 Forza Petroleum Limited FORZ 22 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 22 0.1300 0.0000 CI Preferred Share ETF FPR 19 20.9700 20.7200 20.9700 +0.9400 FPX Nickel Corp. FPX 57 0.4250 0.4100 0.4100 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 688 12.1200 11.5400 11.7400 -0.2800 Fridays Dog Holdings Inc FRDY 0 0.0000 0.0000 Fremont Gold Ltd. FRE 0 0.3000 0.0000 Freeport Resources Inc. FRI 2 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.2400 0.0000 FRNT Financial Inc. FRNT 4 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 518 15.6700 14.7000 15.5800 +0.5900 FENNEC PHARMACEUTICALS INC. J FRX 1 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 56 9.6000 9.5500 9.5900 +0.0400 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6900 0.0000 CI Global Financial Sector ETF FSF 3 21.1100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 16.9000 16.9000 16.9000 +0.2600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 19 182.5000 176.1700 182.4200 +10.6100 Fosterville South Exploration Ltd. FSX 79 0.6300 0.5300 0.6300 +0.1100 FORSYS METALS CORP. J FSY 20 0.5000 0.5000 0.5000 +0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 143 9.0000 8.8100 8.8700 +0.1300 FORTUNE MINERALS LIMITED J FT 46 0.0750 0.0750 0.0750 +0.0050 Fintech Select Ltd. FTEC 0 0.0150 0.0000 Field Trip Health & Wellness Ltd. FTHW 5 0.1050 0.0000 Fort St. James Nickel Corp FTJ 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 136 9.6500 9.4200 9.6300 +0.2300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 16 9.9900 9.6900 9.6900 -0.1100 FORTIS INC. FTS 1008 56.1700 54.6500 56.0000 +0.8500 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. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 421 37.2700 34.9900 36.8500 +2.0900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 55 0.7700 0.7100 0.7100 +0.0200 Fuse Cobalt Inc. FUSE 87 0.0650 0.0600 0.0600 -0.0050 Fission 3.0 Corp. FUU 1223 0.4200 0.3750 0.4200 +0.0250 FORTUNA SILVER MINES INC. FVI 524 4.9900 4.8100 4.9400 +0.0550 FREEGOLD VENTURES LIMITED J FVL 4 0.5100 0.0000 Flow Capital Corp FW 3 0.2600 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 8 0.9100 0.0000 CI Morningstar Canada Value Index ETF FXM 17 20.5400 0.0000 Augusta Gold Corp. G 19 1.8500 1.7100 1.7100 -0.0600 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 57 0.4850 0.4300 0.4550 -0.0250 Engine Gaming and Media, Inc. GAME 14 1.8900 1.8000 1.8000 +0.3500 NG Energy International Corp. GASX 29 0.8200 0.8100 0.8100 -0.0400 Gatos Silver Inc. GATO 47 6.8900 5.7100 6.8900 +1.0900 Galiano Gold Inc. GAU 6 0.7600 0.7600 0.7600 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 4 40.3600 0.0000 Monarch Mining Corporation GBAR 19 0.0450 0.0000 GBLT Corp. GBLT 3 0.2600 0.0000 Global Battery Metals Ltd. GBML 78 0.1500 0.1300 0.1350 +0.0200 Gold Bull Resources Corp. GBRC 2 0.0400 0.0000 BMTC GROUP INC. GBT 1 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 6 38.5800 0.0000 COLABOR GROUP INC. GCL 17 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1450 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 26 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 8 46.3000 46.0000 46.3000 +1.0000 GOODFELLOW INC. GDL 6 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 84 0.3000 0.2650 0.2850 +0.0150 Golden Pursuit Resources Ltd. GDP 4 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 46 10.9400 10.6800 10.9300 +0.2100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.6000 0.0000 GIBSON ENERGY INC. GEI 251 24.7400 23.2700 24.7200 +1.3400 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 19 0.1400 0.0000 Global Energy Metals Corp. GEMC 5 0.1500 0.0000 Genius Metals Inc GENI 64 0.1050 0.0000 Generation Mining Limited GENM 28 0.7500 0.0000 Genix Pharmaceuticals Corporation GENX 2 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 7 44.1200 0.0000 Glen Eagle Resources Inc. GER 17 0.0200 0.0200 0.0200 +0.0050 G.E.T.T. Gold Inc GETT 531 0.0100 0.0100 0.0100 -0.0050 GFG Resources Inc. GFG 5 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 234 42.4700 39.3100 40.6000 -1.8300 GreenFirst Forest Products Inc GFP 1 1.4500 1.4500 1.4500 -0.0100 Golconda Gold Ltd. GG 7 0.3400 0.0000 GOLDGROUP MINING INC. GGA 13 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 468 2.6900 2.4050 2.6800 +0.2800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 34 0.0500 0.0450 0.0500 +0.0100 Garibaldi Resources Corp. GGI 94 0.2400 0.2050 0.2250 +0.0200 GGL Resources Corp. GGL 1 0.1300 0.0000 Granada Gold Mine Inc. GGM 23 0.0300 0.0000 Galleon Gold Corp. GGO 8 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 GGX Gold Corp. GGX 6 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 431 116.4100 113.3500 116.0700 +2.2000 Giga Metals Corporation GIGA 34 0.3300 0.3150 0.3200 -0.0200 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 65 0.8400 0.7300 0.7400 -0.0700 GILDAN ACTIVEWEAR INC. GIL 226 41.8500 38.6100 41.5900 +2.5700 Green Impact Partners Inc GIP 1 4.1000 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 0 22.4100 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9300 0.0000 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 Geekco Technologies Corporation GKO 10 0.1000 0.1000 0.1000 -0.0400 Horizons Gold Producer Equity Covered Call ETF GLCC 21 26.9000 26.7500 26.9000 +0.1700 CASSIAR GOLD CORP GLDC 8 0.5400 0.0000 Gold Line Resources Ltd, GLDL 23 0.1650 0.1300 0.1400 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 17 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 15 0.1500 0.0000 Global Atomic Corporation GLO 139 4.0600 3.8300 4.0600 +0.3800 Galway Gold Inc. GLW 12 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 315 5.4200 4.5500 5.3200 +1.0200 Geomega Resources Inc. GMA 51 0.1250 0.1200 0.1200 -0.0050 Graphene Manufacturing Group Ltd. GMG 3 2.4700 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3 1.8000 0.0000 G Mining Ventures Corp GMIN 5 0.6600 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 36 0.1400 0.1400 0.1400 +0.0050 GMV Minerals Inc. GMV 4 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 7 0.6500 0.0000 Osisko Green Acquisition Limited Warrants GOGR.WT 1 0.0000 0.0000 GINSMS Inc. GOK 5 0.0150 0.0000 Goldmining Inc. GOLD 179 1.7400 1.6000 1.6800 +0.1100 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 406 29.9000 26.3300 29.7300 +3.5500 Goliath Resources Limited GOT 139 0.9100 0.7700 0.7900 -0.2800 Grande Portage Resources Ltd. GPG 85 0.2500 0.2350 0.2350 -0.0150 Graphite One Inc. GPH 34 1.0500 0.9600 0.9700 -0.0200 GPM Metals Inc. GPM 4 0.0700 0.0000 GreenPower Motor Company Inc. GPV 63 4.2100 2.7400 4.1800 +1.7500 Great Quest Fertilizer Ltd. GQ 3 0.0450 0.0000 GoldQuest Mining Corp. GQC 1 0.1650 0.0000 Great Atlantic Resources Corp. GR 11 0.0400 0.0000 NanoXplore Inc. GRA 74 3.1700 2.8900 2.9350 +0.1450 Gratomic Inc. GRAT 17 0.2800 0.2800 0.2800 -0.0100 Greenbriar Capital Corp. GRB 11 1.1600 1.1400 1.1600 -0.0500 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 5 0.4000 0.0000 Grid Metals Corp. GRDM 36 0.1900 0.1850 0.1850 +0.0150 Green Rise Foods Inc. GRF 3 0.1500 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 72 0.4500 0.4500 0.4500 +0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 103 0.1250 0.1050 0.1250 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 97 73.1900 70.1200 73.0000 +2.2300 Devonian Health Group Inc. GSD 3 0.2700 0.0000 Golden Share Resources Corporation GSH 50 0.0500 0.0450 0.0500 -0.0100 Goldshore Resources Inc. GSHR 67 0.2500 0.2400 0.2400 0.0000 Gatekeeper Systems Inc. GSI 12 0.2500 0.2500 0.2500 +0.0150 Gensource Potash Corporation GSP 13 0.1500 0.1500 0.1500 +0.0200 Gossan Resources Limited GSS 0 0.0850 0.0000 Goldstorm Metals Corp. GSTM 20 0.2050 0.2050 0.2050 0.0000 Guanajuato Silver Company Ltd. GSVR 115 0.4200 0.3850 0.4200 +0.0250 GOEASY LTD. GSY 62 114.5000 110.2800 114.5000 +6.0000 GRAN TIERRA ENERGY INC. J GTE 2206 1.2900 1.1500 1.2500 +0.1100 Greenbrook TMS Inc. GTMS 3 2.5900 2.5900 2.5900 -0.2500 G2 Goldfields Inc. GTWO 26 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 70 5.3200 5.2200 5.2600 -0.0300 Gungnir Resources Inc. GUG 50 0.1050 0.0950 0.0950 0.0000 GURU Organic Energy Corp. GURU 8 2.6500 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 GLACIER MEDIA INC. J GVC 1 0.4050 0.0000 Gowest Gold Ltd. GWA 65 0.1000 0.0750 0.1000 +0.0350 Galway Metals Inc. GWM 29 0.2600 0.2475 0.2600 +0.0050 GREAT-WEST LIFECO INC. GWO 792 34.1200 33.0000 34.0400 +0.7300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 6 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 3 21.6300 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.6200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 18.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 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 8 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 839 1.1200 1.0400 1.0800 +0.0100 Goldsource Mines Inc. GXS 121 0.5400 0.5000 0.5400 +0.0900 Goviex Uranium Inc. GXU 238 0.2550 0.2400 0.2500 +0.0250 Gold Basin Resources Corporation GXX 2 0.2650 0.0000 Grizzly Discoveries Inc. GZD 0 0.0300 0.0000 HYDRO ONE LIMITED H 743 37.5150 35.8100 37.2700 +0.4600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 43 9.8000 9.6600 9.8000 +0.1400 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 5 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 19 20.3400 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hannan Metals Ltd. HAN 2 0.2250 0.0000 Hanstone Gold Corp. HANS 7 0.0000 0.0000 Hapbee Technologies Inc. HAPB 20 0.0450 0.0400 0.0400 -0.0100 Harfang Exploration Inc. HAR 10 0.2000 0.2000 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 17 9.8600 9.7700 9.8500 +0.0900 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 2 8.6500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 4 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 28 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 8 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 12.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 33 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 11.4100 11.3500 11.4100 -0.0200 Harvest Brand Leaders Plus Income ETF A HBF 33 9.6800 9.5400 9.6800 +0.2400 Harvest Brand Leaders Plus Income ETF HBF.B 15 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 10.5200 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1580 8.3900 7.6800 8.2600 +0.7600 HELIX BIOPHARMA CORP. HBP 5 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 11 11.0100 10.9000 10.9500 +0.4100 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 58 22.0700 21.4500 22.0700 +0.6400 Hamilton Enhanced Canadian Bank ETF HCAL 218 21.5700 20.7500 21.5700 +0.8000 HOME CAPITAL GROUP INC. HCG 91 42.5200 42.1700 42.2400 -0.2300 Harvest Clean Energy ETF Class A units HCLN 9 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 49 8.0700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 45 16.0700 16.0700 16.0700 +0.4000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 38 7.2400 6.7100 6.7100 -0.3600 First Helium Inc. HELI 26 0.2250 0.2250 0.2250 -0.0550 Hemostemix Inc. HEM 16 0.1850 0.1650 0.1850 +0.0200 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 46 2.4700 2.3200 2.4300 -0.0100 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 12 22.4800 22.4800 22.4800 -1.9600 HELIUM EVOLUTION INCORPORATED HEVI 9 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 6 28.8100 0.0000 HEXO Corp. HEXO 320 2.2000 1.4800 1.9300 +0.4800 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 10.9200 10.7100 10.7100 -0.4600 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 29 9.7500 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 18.3500 17.9900 18.3500 +0.7100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 767 5.8700 5.3800 5.4400 +0.1600 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 20 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 6 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 18 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 83 16.7300 15.5900 16.6800 +0.8300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 24 9.9200 9.7400 9.9200 +0.2000 Harvest Healthcare Leaders Income ETF A HHL 418 8.2900 8.1600 8.2700 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 7 8.7500 8.7400 8.7400 -0.3300 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.6500 8.6000 8.6500 +0.0100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 5 10.5400 0.0000 Highland Copper Company Inc. HI 1 0.0700 0.0000 Hydaway Ventures Corp. HIDE.P 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 33 0.8000 0.7600 0.8000 +0.0500 Hill Street Beverage Company Inc. HILL 0 0.0350 0.0000 Hilo Mining Ltd. HILO 7 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 9 0.0000 0.0000 High Tide Inc. HITI 17 2.0100 1.9300 1.9700 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 17 15.1100 14.7500 14.7500 -0.3600 HIVE Blockchain Technologies Ltd. HIVE 383 4.7900 2.8100 4.1700 +1.7500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.1800 0.1650 0.1800 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.2600 7.2600 7.2600 -0.1200 HIGH LINER FOODS INCORPORATED HLF 3 13.8100 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 9 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 21.3400 0.0000 HLS Therapeutics Inc. HLS 2 10.0500 10.0500 10.0500 +0.8700 Hemisphere Energy Corporation HME 2 1.3000 1.3000 1.3000 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 19.8800 0.0000 Hemlo Explorers Inc. HMLO 0 0.0500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 15 4.4100 4.4100 4.4100 +0.5600 Horizons Marijuana Life Sciences Index ETF HMMJ 29 11.9400 11.9000 11.9400 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.3000 9.3000 9.3000 +0.0100 The Hempshire Group, Inc. HMPG 1 0.0600 0.0000 Homerun Resources Inc HMR 5 0.0000 0.0000 Highmark Interactive Inc HMRK 12 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 676 43.6000 30.7100 41.9000 +3.6500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 9918 4.5200 3.2000 3.3400 -0.4600 Hunter Technology Corp. HOC 4 0.2400 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 818 12.0100 10.2700 10.2700 -1.8700 Horizons Pipelines & Energy Services Index ETF HOG 21 10.0700 9.9500 10.0700 +0.4000 BSR REIT 5% 30SEP25 HOM.DB.U 20 102.3200 102.3200 102.3200 +4.7700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 64 14.1200 12.6500 14.0000 +1.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 33 18.9300 17.0800 18.5500 +1.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.1900 2.1200 2.1900 +0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 2.9300 2.7950 2.9300 +0.2100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 866 15.3800 13.2100 15.3800 +2.3000 Harvest Energy Leaders Plus Income ETF A HPF 26 3.6400 3.6400 3.6400 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 66 0.2850 0.2550 0.2700 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1059 8.0400 7.8400 7.9400 +0.2000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 27 23.0000 22.8800 23.0000 +1.2000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 845 8.9500 8.4400 8.4800 -0.7300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1158 8.7200 8.1200 8.6300 +0.5700 H&R REIT HR.UN 791 12.9000 12.1900 12.8600 +0.7900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 23 13.5800 13.5000 13.5000 +0.1400 Horizons Cash Maximizer ETF HSAV 560 104.8300 104.4500 104.6400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 652 8.0600 7.6400 7.6700 -0.3700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 10 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 435 13.6300 12.9900 13.6200 +0.5600 Horizons USD Cash Maximizer ETF HSUV.U 17 102.3500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 20 12.4300 12.4300 12.4300 +0.5800 Harvest Tech Achievers Growth & Income ETF HTA.B 9 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 3 55.8400 0.0000 Hamilton Thorne Ltd. HTL 1 1.6800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 5 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 6 20.0700 19.8800 20.0700 +0.2200 Hudson Resources Inc. HUD 15 0.0250 0.0000 HORIZONS GOLD ETF A HUG 14 15.3300 15.1900 15.3300 +0.4700 Horizons US Large Cap Index ETF HULC 4 61.6900 61.6900 61.6900 +0.3500 Horizons US Large Cap Index ETF USD HULC.U 0 44.7700 0.0000 Pontus Protein Ltd HULK 15 0.0150 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 143 14.8700 13.9300 14.1100 -0.3300 Horizons Global Uranium Index ETF HURA 7 16.5000 0.0000 Hut 8 Mining Corp. HUT 4206 2.1300 1.3100 2.1000 +0.8800 Hut 8 Mining Corp. warrants HUT.WT.A 95 0.3450 0.1400 0.3000 +0.1700 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 3 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 13 17.9300 17.7000 17.9300 +0.4400 Hamilton Enhanced Utilities ETF Class E units HUTS 4 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 253 6.4100 5.6600 5.6700 -0.6500 HORIZONS SILVER ETF A HUZ 26 11.2000 11.1000 11.1000 -0.0800 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 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 834 6.1900 5.4900 6.1300 +0.6300 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 14 30.8300 30.8300 30.8300 +0.6900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 800 7.0600 6.7200 6.7200 -0.2300 Horizons Intl Developed Markets Equity Index ETF HXDM 10 36.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 29.2600 29.2600 29.2600 -3.4900 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 5 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 46 43.6200 42.4100 43.6200 +1.4700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 8 32.6200 31.8100 32.6200 +1.4200 HORIZONS S&P 500 INDEX ETF A HXS 91 53.6000 52.3100 53.6000 +1.0900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 40.4800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 739 50.1300 48.6200 50.1200 +1.3100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 16 37.4300 36.2800 37.4300 +1.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 54 19.3000 18.3900 19.3000 +1.8300 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 7.6200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 30 7.7100 7.7100 7.7100 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD 114 12.2800 12.0600 12.2800 +0.2900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 4 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 114 16.0100 14.9100 14.9100 -0.2700 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 73 24.2600 22.2100 24.2600 +0.8500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 139 81.7500 79.9500 79.9500 -1.8800 i-80 Gold Corp. IAU 761 3.9300 3.6700 3.7500 -0.0900 IBC Advanced Alloys Corp. IB 11 0.1150 0.0000 IBEX Technologies Inc. IBT 12 0.8000 0.7800 0.8000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 60 0.0850 0.0750 0.0850 +0.0150 IA Clarington Core Plus Bond Fund ICPB 19 9.3800 9.3000 9.3800 +0.1200 ICPEI Holdings Inc. ICPH 4 1.3000 0.0000 Identillect Technologies Corp. ID 0 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 2.1700 2.0500 2.1400 +0.0400 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 4 19.1100 18.4200 18.9800 +2.9800 IFABRIC CORP. J IFA 5 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 245 200.4700 195.9400 200.4700 +0.5300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 10 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 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 11 1.5500 1.4500 1.4600 -0.0800 INTERFOR CORPORATION IFP 249 22.1700 20.5900 21.0400 -0.9500 IA Clarington Floating Rate Income Fund IFRF 3 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 2 17.7400 0.0000 PIMCO Investment Grade Credit Fund IGCF 1 16.9900 0.0000 IGM FINANCIAL INC. IGM 83 40.8500 39.5400 40.8300 +1.4600 Independence Gold Corp. IGO 1 0.1250 0.0000 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 550 0.3500 0.2250 0.3200 +0.0750 IMPERIAL METALS CORP. III 24 2.1900 1.8500 1.9300 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 244 14.1600 13.3050 14.1600 +1.0500 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 33 0.0600 0.0600 0.0600 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 34 0.0800 0.0800 0.0800 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1922 3.7600 3.4800 3.7100 +0.1400 International Metals Mining Corp. IMM 7 3.0000 0.0000 IMPERIAL OIL LTD. IMO 783 66.3000 62.9800 65.7700 +0.8200 INTERMAP TECHNOLOGIES CORPORATION IMP 6 0.6500 0.0000 iMetal Resources Inc. IMR 66 0.2400 0.2400 0.2400 +0.1000 IMV Inc IMV 137 5.0600 3.7100 3.9700 +0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 4 14.0000 0.0000 Inca One Gold Corp. INCA 200 0.2100 0.1850 0.2000 +0.0250 INNERGEX RENEWABLE ENERGY INC. INE 244 16.6100 15.5400 16.4400 +0.2200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 29 4.3300 4.0600 4.3100 +0.3100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 4 0.0500 0.0000 Intouch Insight Ltd. INX 1 0.5300 0.0000 Ion Energy Ltd. ION 0 0.2600 0.0000 Innovotech Inc. IOT 2 0.1500 0.0000 IOU Financial Inc. IOU 12 0.1750 0.1650 0.1750 +0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 29 0.1050 0.1050 0.1050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 141 13.7400 13.1900 13.5900 +0.1100 Imperial Mining Group Ltd. IPG 24 0.0750 0.0000 INPLAY OIL CORP. J IPO 132 3.0600 2.8700 3.0600 +0.2300 IMPACT Silver Corp. IPT 58 0.3600 0.3400 0.3600 +0.0100 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0100 0.0100 0.0100 0.0000 Isoenergy Ltd ISO 177 3.1100 2.9600 3.0200 +0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 23.5400 23.5400 23.5400 +0.0400 i3 Energy plc ITE 95 0.3800 0.3500 0.3800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 115 0.7800 0.6600 0.7700 +0.1300 Integra Resources Corp. ITR 27 0.9400 0.9000 0.9400 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 960 12.0700 11.2300 11.9900 +0.5200 Invesque Inc. CAD IVQ 2 1.2300 1.2300 1.2300 +0.0800 Invesque Inc. USD IVQ.U 2 0.9700 0.0000 Inventus Mining Corporation IVS 5 0.1550 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 3 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 International Zeolite Corp. IZ 5 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.0550 0.0550 0.0550 0.0000 Jaguar Mining Inc. JAG 7 3.2800 3.1600 3.1700 -0.0400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 Jaxon Mining Inc. JAX 24 0.0600 0.0000 Jayden Resources Inc. JDN 15 0.1600 0.1400 0.1600 +0.0200 Jura Energy Corporation JEC 21 0.0550 0.0550 0.0550 -0.0450 Jericho Energy Ventures Inc. JEV 2 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 21.0900 0.0000 Japan Gold Corp. JG 0 0.2300 0.0000 Jackpot Digital Inc. JJ 0 0.0900 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 8 0.0050 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 10 0.0000 0.0000 Just Kitchen Holdings Corp. JK 10 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 2 0.1050 0.0000 Jourdan Resources Inc. JOR 88 0.0700 0.0650 0.0700 0.0000 JOURNEY ENERGY INC. JOY 110 5.6200 4.8500 5.6100 +0.5800 Jasper Commerce Inc. JPIM 12 0.0250 0.0000 Jervois Global Limited JRV 112 0.3300 0.2900 0.3050 -0.0150 Jemtec Inc. JTC 2 1.3000 1.1500 1.3000 +0.1800 GreenSpace Brands Inc. JTR 6 0.0050 0.0000 Jubilee Gold Exploration Ltd. JUB 0 0.4400 0.0000 Juggernaut Exploration Ltd. JUGR 5 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 5 0.1500 0.0000 Jamieson Wellness Inc. JWEL 13 36.2700 36.2700 36.2700 +0.3600 KINROSS GOLD CORPORATION K 4058 6.3900 6.0400 6.3800 +0.2400 Kalo Gold Corp KALO 3 0.0800 0.0000 KAPA Gold Inc. KAPA 7 0.0000 0.0000 K-BRO LINEN INC. KBL 6 29.0000 28.0500 28.7500 +0.7500 Kutcho Copper Corp. KC 6 0.3500 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 KDA Group Inc. KDA 20 0.0950 0.0900 0.0900 -0.0050 Kodiak Copper Corp. KDK 8 1.2300 1.2100 1.2300 +0.0400 Kiwetinohk Energy Corp KEC 0 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 16.3000 16.0000 16.2100 +0.1800 Kolibri Global Energy Inc. KEI 52 5.5800 3.9200 5.5800 +1.9300 KELT EXPLORATION LTD. J KEL 348 5.0200 4.6000 5.0200 +0.4400 Kesselrun Resources Ltd. KES 357 0.0600 0.0600 0.0600 0.0000 KEYERA CORP. KEY 439 31.3500 29.5000 31.3000 +2.0900 Kingfisher Metals Corp. KFR 5 0.1100 0.0000 Klondike Gold Corp. KG 0 0.1050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 12 0.0900 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 4 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 King Global Ventures Inc. KING 2 0.0350 0.0000 Kiplin Metals Inc. KIP 0 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kenorland Minerals Ltd KLD 0 0.7900 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 176 17.7000 16.5700 17.7000 +1.1700 K9 Gold Corp. KNC 70 0.0600 0.0500 0.0600 +0.0050 K92 Mining Inc. KNT 301 8.8500 8.0300 8.6800 +0.1200 Kiaro Holdings Corp KO 11 0.0100 0.0000 KORE MINING LTD KORE 13 0.0200 0.0000 KP TISSUE INC. KPT 2 10.2400 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 327 5.6600 5.4200 5.5100 +0.0600 Klondike Silver Corp. KS 423 0.0450 0.0400 0.0450 0.0000 Kneat.com Inc. KSI 1 2.7500 0.0000 Kootenay Silver Inc. KTN 622 0.1700 0.1450 0.1550 -0.0150 K2 Gold Corporation KTO 3 0.2700 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 6 0.0300 0.0000 KWESST Micro Systems Inc. KWE 2 4.2600 4.2600 4.2600 +0.3500 KINAXIS INC. J KXS 71 151.9700 140.5500 142.1900 -2.9100 LOBLAW COMPANIES LIMITED L 334 121.4600 115.4300 115.7900 -4.3800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.7500 0.0000 Labrador Gold Corp. LAB 7 0.4000 0.0000 MediPharm Labs Corp. LABS 43 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 308 27.9300 24.7400 27.8900 +2.3700 LARAMIDE RESOURCES LTD. J LAM 165 0.5100 0.4750 0.5000 +0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 119.2600 113.2900 113.2900 +2.7100 LAURENTIAN BANK OF CANADA LB 68 35.0000 34.1400 34.9600 +0.8400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.4000 0.0000 Libero Copper & Gold Corporation LBC 1510 0.1400 0.1200 0.1300 0.0000 LithiumBank Resources Corp LBNK 9 1.3100 1.3100 1.3100 +0.2800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23 9.3000 9.2900 9.3000 +0.3400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 9.9500 9.8800 9.8800 -0.0100 Tidewater Renewables Ltd. LCFS 3 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 4.6700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 28 0.5500 0.5500 0.5500 +0.0500 Evolve Future Leadership Fund ETF Hedged LEAD 1 13.9300 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 14.4800 0.0000 Leading Edge Materials Corp. LEM 55 0.2550 0.2500 0.2550 +0.0650 Lion Copper and Gold Corp. LEO 5 0.0700 0.0000 The Lion Electric Company LEV 343 3.4200 2.7200 3.3400 +0.5500 The Lion Electric Company Warrants LEV.WT 1 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 3 0.0000 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.0400 3.0400 3.0400 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0900 10.0900 10.0900 +0.0400 Lifeist Wellness Inc. LFST 75 0.0550 0.0000 Lahontan Gold Corp. LG 1 0.3900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 379 0.7400 0.6200 0.7400 +0.1000 Largo Inc. LGO 35 8.8700 8.1200 8.7100 +0.4500 LOGISTEC CORP. CL 'B' SV LGT.B 3 38.9200 0.0000 American Lithium Corp. LI 1089 4.3900 3.4500 4.3900 +1.0800 American Lithium Corp. Warrants LI.WT 22 1.2300 1.0800 1.2300 +0.4800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 304 39.2600 36.3400 38.8700 +2.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 22.0900 22.0900 22.0900 -0.1000 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 2 0.4500 0.0000 Lion One Metals Limited LIO 88 1.0400 0.9500 0.9900 -0.0400 Lithium South Development Corporation LIS 7 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 51 0.3000 0.2800 0.2800 +0.0350 Lithium Chile Inc. LITH 184 0.6500 0.6400 0.6500 +0.0900 Right Season Investments Corp. LITT 20 0.0500 0.0000 Lucky Minerals Inc. LKY 14 0.0450 0.0450 0.0450 +0.0050 Mason Graphite Inc. LLG 233 0.3350 0.2000 0.2950 +0.0900 Laurion Mineral Exploration Inc. LME 8 0.5000 0.0000 Lincoln Gold Mining Inc. LMG 21 0.0500 0.0450 0.0500 +0.0150 Lomiko Metals Inc. LMR 607 0.0300 0.0300 0.0300 0.0000 LATIN METALS INC. LMS 9 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 14 17.4500 17.4000 17.4500 +0.5900 LINAMAR CORPORATION LNR 70 66.1100 62.8800 65.7500 +2.1000 Lithium One Metals Inc. LONE 1 0.0000 0.0000 TomaGold Corporation LOT 20 0.0350 0.0350 0.0350 0.0000 Delota Corp. LOTA 5 0.1500 0.1500 0.1500 0.0000 Lucero Energy Corp. LOU 28 0.5200 0.5200 0.5200 +0.0100 Cannara Biotech Inc. LOVE 159 0.0950 0.0900 0.0900 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 1 1.7400 0.0000 Lupaka Gold Corp. LPK 20 0.0500 0.0450 0.0450 -0.0400 Legend Power Systems Inc LPS 44 0.3400 0.2850 0.3400 -0.0100 LQWD FinTech Corp. LQWD 9 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 582 21.4900 20.2000 21.3700 +1.3500 LifeSpeak Inc LSPK 7 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lite Access Technologies Inc. LTE 24 0.1600 0.0000 Lithium Ionic Corp. LTH 6 1.5600 1.5600 1.5600 +0.1000 Leonovus Inc. LTV 27 0.0600 0.0600 0.0600 +0.0050 LUCARA DIAMOND CORP. J LUC 50 0.6200 0.6000 0.6200 +0.1200 Real Luck Group Ltd LUCK 29 0.1400 0.1200 0.1400 +0.0350 LUNDIN GOLD INC. J LUG 631 15.5400 14.1100 15.3300 +1.1200 Lumina Gold Corp. LUM 46 0.4750 0.4300 0.4500 +0.0300 LUNDIN MINING CORPORATION LUN 4161 9.9500 8.8100 9.2600 +0.1000 Leviathan Gold Finance Ltd LVX 43 0.0450 0.0450 0.0450 0.0000 Lexagene Holdings Inc. LXG 54 0.2850 0.2050 0.2700 +0.1000 LXRandCo, Inc. B LXR 3 0.1150 0.0000 Maritime Resources Corp. MAE 10 0.0500 0.0000 MAG SILVER CORP. J MAG 181 22.7500 21.6200 21.7700 -0.7000 Magnet Forensics Inc. MAGT 17 40.1300 38.9100 39.7000 +0.9500 Marksmen Energy Inc. MAH 16 0.1200 0.0000 Minera Alamos Inc. MAI 75 0.4750 0.4350 0.4750 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 6 9.0900 9.0000 9.0000 +0.0300 Mandeville Ventures Inc. MAND.P 1 0.1200 0.0000 ProStar Holdings Inc. MAPS 4 0.2000 0.0000 Marwest Apartment REIT MAR.UN 5 0.0000 0.0000 Marvel Discovery Corp MARV 11 0.1150 0.0000 MAS Gold Corporation MAS 5 0.1100 0.0000 Masivo Silver Corp MASS 0 0.2500 0.0000 Blockmate Ventures Inc. MATE 0 0.0200 0.0000 MONTAGE GOLD CORP MAU 17 0.7500 0.7500 0.7500 +0.0700 MAV Beauty Brands Inc. MAV 2 0.4900 0.0000 Mawson Gold Limited MAW 39 0.2100 0.0000 MAX Resource Corp. MAX 91 0.2800 0.2450 0.2800 +0.0300 Maxar Technologies Inc. MAXR 28 68.7600 68.2000 68.5100 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mazarin Inc. MAZ.H 0 0.1500 0.0000 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 11 0.4100 0.0000 MCF Energy Ltd. MCF 306 0.4200 0.3650 0.3650 +0.0100 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 32.6200 0.0000 mCloud Technologies Corp. MCLD 24 1.2000 1.0000 1.1700 -0.0900 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 3 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 35 0.4000 0.3700 0.3900 -0.0100 MDA Ltd. MDA 20 6.6700 6.4000 6.6300 +0.4200 Mdf Commerce Inc. MDF 6 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 69 11.7300 11.0600 11.2400 +0.0200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 17 0.1050 0.1000 0.1050 +0.0050 Medicenna Therapeutics Corp. MDNA 85 0.8400 0.7500 0.8100 +0.0900 Medexus Pharmaceuticals Inc. MDP 229 2.1900 1.9600 2.1000 +0.1100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 2 0.0000 0.0000 Medx Health Corp. MDX 12 0.0500 0.0500 0.0500 +0.0150 Moneta Gold Inc. ME 17 1.7450 1.5800 1.6400 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 23.2900 0.0000 MEG ENERGY CORP. MEG 966 19.5500 17.6800 19.4600 +1.2700 Metals Creek Resources Corp. MEK 580 0.0400 0.0350 0.0400 +0.0100 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 1 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Metal Energy Corp. MERG 4 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 13461 25.4000 24.3500 25.3700 +0.7000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 20.6500 20.6500 20.6500 +1.8200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 11 13.1500 13.0500 13.0500 +0.4200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 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 1 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.2500 17.2500 17.2500 +0.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 17.0700 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 Mayfair Gold Corp. MFG 7 1.5800 1.4700 1.5800 +0.4800 MAPLE LEAF FOODS INC. MFI 75 26.4900 26.0550 26.2500 +0.5050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 34 17.3500 17.3500 17.3500 +0.3200 MAGNA INTERNATIONAL INC. MG 722 86.1300 80.7400 85.7800 +2.9700 MEGA URANIUM LTD. J MGA 196 0.2500 0.2350 0.2350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 16.7400 16.4100 16.6900 +0.2500 Minaurum Gold Inc. MGG 30 0.2100 0.2000 0.2100 +0.0300 Maple Gold Mines Ltd. MGM 1309 0.2500 0.2200 0.2450 +0.0200 Magna Gold Corp. MGR 22 0.0300 0.0000 MustGrow Biologics Corp. MGRO 166 3.4200 3.3000 3.4200 +0.0800 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 15.0000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 11.2700 0.0000 MINEHUB TECHNOLOGIES INC MHUB 7 0.2250 0.0000 Minto Apartment REIT MI.UN 147 15.4900 14.3600 15.4900 +1.2100 MINT INCOME FUND TRUST UNITS MID.UN 3 6.8000 0.0000 MiMedia Holdings Inc. MIM 0 0.3100 0.0000 Mimi's Rock Corp. MIMI 2 0.1600 0.0000 EXCELSIOR MINING CORP. J MIN 19 0.1900 0.1800 0.1900 +0.0100 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 MINK VENTURES CORPORATION MINK 0 0.0000 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 143 0.1000 0.0900 0.0900 +0.0050 The Mint Corporation MIT 13 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 0 0.1050 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 26 18.7700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 24 28.0700 0.0000 MAKO MINING CORP MKO 75 0.2000 0.1750 0.2000 +0.0150 MCAN MORTGAGE CORPORATION MKP 92 15.2800 14.7700 15.2600 +0.5500 Melkior Resources Inc MKR 7 0.1950 0.0000 DeepMarkit Corp. MKT 8 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Metallic Minerals Corp. MMG 9 0.2150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.8800 0.0000 MacArthur Minerals Limited MMS 0 0.1750 0.0000 Mineral Mountain Resources Ltd. MMV 10 0.0800 0.0000 Maverix Metals Inc MMX 57 6.5600 6.1000 6.5200 +0.1300 Manganese X Energy Corp. MN 274 0.2350 0.2050 0.2350 +0.0350 Magnetic North Acquisition Corp. MNC 4 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 14 2.7900 2.6300 2.6300 -0.1300 Meridian Mining UK Societas MNO 10029 0.3900 0.3500 0.3900 +0.0500 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 5 18.3100 18.3100 18.3100 +0.5600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 28 26.3700 26.1500 26.3700 +0.2000 Mantaro Precious Metals Corp. MNTR 2 0.0400 0.0000 Purpose Cash Management Fund MNY 1 100.2500 0.0000 MOGO Inc. MOGO 75 1.1400 0.8900 1.1200 +0.3800 Montfort Capital Corp. MONT 1 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0100 0.0000 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 176359 1.2500 1.0600 1.1500 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 20 4.1800 4.1500 4.1800 +0.1600 MILLENNIAL PRECIOUS METALS CORP MPM 7832 0.2200 0.1700 0.2100 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 137 0.7200 0.5900 0.6100 +0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 4 120.0500 118.9000 120.0500 +4.0800 MELCOR DEVELOPMENTS LTD. MRD 2 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 51 11.9400 11.5700 11.9100 +0.3300 Middlefield Real Estate Dividend ETF MREL 5 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 69 17.9600 16.5700 17.9600 +1.4500 Millrock Resources Inc. MRO 19 0.0300 0.0000 Mission Ready Solutions Inc. MRS 43 0.1000 0.0900 0.0900 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.3800 5.3100 5.3100 -0.0500 METRO INC. MRU 392 75.8300 73.3400 74.0700 -0.7100 NUVO PHARMACEUTICALS INC. MRV 15 1.3000 1.2900 1.2900 +0.6300 Mineros S.A. MSA 14 0.9200 0.0000 Millennium Silver Corp MSC 2 0.0150 0.0000 Satellos Bioscience Inc MSCL 48 0.3000 0.2800 0.3000 +0.0300 Minaean SP Construction Corp. MSP 23 0.0650 0.0650 0.0650 -0.1200 Minsud Resources Corp. MSR 8 0.2650 0.2650 0.2650 +0.2150 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 6 7.3100 6.9800 7.3100 +0.4200 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1100 0.1100 0.1100 0.0000 Mammoth Resources Corp. MTH 1 0.0800 0.0000 MULLEN GROUP LTD. MTL 69 15.7800 15.2000 15.6300 +0.4300 Martello Technologies Group Inc. MTLO 1 0.0350 0.0000 Metallis Resources Inc. MTS 10 0.1650 0.0000 Magna Terra Minerals Inc. MTT 60 0.0550 0.0500 0.0550 +0.0150 Manitou Gold Inc. MTU 0 0.0350 0.0000 Metalex Ventures Ltd. MTX 10 0.0250 0.0000 MTY FOOD GROUP INC. MTY 27 60.6100 58.8000 60.6100 +3.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 95 18.4900 18.4900 18.4900 +0.3200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 4 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1200 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.3000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 24 0.0500 0.0000 MCEWEN MINING INC. J MUX 52 9.7100 9.3100 9.5300 -0.0800 Minerva Intelligence Inc. MVAI 6 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 28 0.1500 0.1350 0.1450 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 56 59.7700 56.0400 59.7700 +4.4300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 0 0.0350 0.0000 NATIONAL BANK OF CANADA NA 938 98.1700 93.9400 98.1700 +4.3100 National Bank of Canada Pr Series 38 NA.PR.C 4 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 6 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.8000 0.0000 NBI Liquid Alternatives ETF NALT 22 23.5600 0.0000 New Age Metals Inc. NAM 243 0.0700 0.0600 0.0650 +0.0050 Nano One Materials Corp. NANO 33 2.5400 2.3700 2.4500 +0.0100 Nevgold Corp NAU 5 0.3900 0.3900 0.3900 +0.0150 NIOCORP DEVELOPMENTS LTD. J NB 13 1.0700 1.0400 1.0700 +0.0900 Neighbourly Pharmacy Inc. NBLY 13 23.8000 0.0000 NEO Battery Materials Ltd. NBM 100 0.2150 0.1850 0.2000 +0.0150 Nubian Resources Ltd. NBR 12 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 13 0.1800 0.1600 0.1600 -0.0200 Newcore Gold Ltd. NCAU 3 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 NTG Clarity Networks Inc. NCI 2 0.0350 0.0000 Newcrest Mining Limited NCM 19 21.4000 20.8900 21.4000 +0.7500 Nickel Creek Platinum Corp. NCP 68 0.0500 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 521 0.3800 0.3200 0.3800 +0.0800 NorthIsle Copper and Gold Inc. NCX 1 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 116 0.3600 0.3250 0.3600 +0.0450 INDIVA Limited NDVA 57 0.1000 0.0950 0.1000 0.0000 Neo Performance Materials Inc. NEO 21 10.2700 9.9150 10.2400 +0.5400 Canadian Net Real Estate Investment Trust NET.UN 81 7.0000 6.7900 6.9200 -0.0500 Nevada Sunrise Metals Corporation NEV 20 0.2350 0.0000 Newtopia Inc. NEWU 5 0.0150 0.0000 Nexe Innovations Inc NEXE 23 0.2400 0.0000 NextSource Materials Inc. NEXT 16 2.8100 2.6900 2.7400 -0.0500 NBI Canadian Family Business ETF NFAM 1 28.6000 0.0000 New Found Gold Corp. NFG 63 5.4900 5.2000 5.2300 -0.2400 NFI GROUP INC NFI 164 11.7800 10.9800 11.1200 -0.0600 NOVAGOLD RESOURCES INC. J NG 284 9.2900 8.9000 9.1050 -0.0150 Northern Graphite Corporation NGC 129 0.6800 0.5000 0.6700 +0.2000 NEW GOLD INC. NGD 1076 1.5100 1.4500 1.4800 +0.0200 Nevada Exploration Inc. NGE 45 0.0100 0.0100 0.0100 0.0000 NervGen Pharma Corp. NGEN 1 2.2200 0.0000 NGEx Minerals Ltd. NGEX 5 3.6000 3.3900 3.6000 +0.5100 NuGen Medical Devices Inc. NGMD 23 0.3600 0.0000 Newmont Corporation NGT 97 72.8900 69.9700 72.8500 +1.2900 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 27 0.1650 0.1600 0.1600 +0.0100 Nighthawk Gold Corp. NHK 5 0.4200 0.4200 0.4200 +0.0500 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 1 0.0950 0.0000 Magna Mining Corp. NICU 75 1.4900 1.2100 1.3400 +0.3300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 87 1.3900 1.3900 1.3900 +1.1100 Surge Battery Metals Inc NILI 208 0.2800 0.2550 0.2650 -0.0150 Nicola Mining Inc. NIM 9 0.1200 0.1200 0.1200 +0.0050 Nio Strategic Metals Inc. NIO 15 0.1350 0.0000 Nevada King Gold Corp NKG 127 0.3550 0.3500 0.3500 +0.0600 Nickel 28 Capital Corp NKL 35 1.0400 0.9500 1.0400 +0.0800 Nova Leap Health Corp. NLH 4 0.2800 0.0000 Nickel North Exploration Corp. NNX 841 0.0550 0.0500 0.0500 +0.0100 North American Construction Group Ltd. NOA 45 19.2600 18.0800 19.0200 +1.0400 Noble Mineral Exploration Inc. NOB 4 0.0700 0.0000 Norra Metals Corp. NORA 12 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 58 6.9200 6.3500 6.8800 +0.6100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 5 33.7300 33.2900 33.7300 +0.8700 Nova Cannabis Inc NOVC 28 0.7600 0.7400 0.7400 -0.3300 NOVA ROYALTY CORP NOVR 20 1.6500 1.5600 1.6000 +0.1000 NowVertical Group Inc NOW 14 0.4700 0.0000 NORTHLAND POWER INC. NPI 549 39.2500 37.3200 38.0300 +0.4200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 96 6.6100 5.6600 6.6100 +0.8200 North Peak Resources Ltd. NPR 3 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 3 19.8100 0.0000 NeuPath Health Inc. NPTH 3 0.1350 0.0000 Newrange Gold Corp. NRG 0 0.0300 0.0000 Noram Lithium Corp NRM 25 0.6300 0.5900 0.5900 -0.0200 NurExone Biologic Inc. NRX 2 0.7000 0.0000 Nevada Silver Corporation NSC 0 0.1450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 7 0.7200 0.0000 New Stratus Energy Inc. NSE 1 0.2100 0.0000 Naturally Splendid Enterprises Ltd. NSP 105 0.0700 0.0550 0.0650 +0.0100 Network Media Group Inc. NTE 10 0.4400 0.0000 Nutrien Ltd. NTR 907 104.5700 99.1400 100.6500 -3.2200 NeutriSci International Inc. NU 1 0.0450 0.0000 New Pacific Metals Corp. New NUAG 15 3.6300 3.3900 3.6100 +0.1700 NBI Unconstrained Fixed Income ETF NUBF 14 21.6500 21.3100 21.5600 +0.2100 Nulegacy Gold Corporation NUG 1075 0.0150 0.0150 0.0150 0.0000 Numinus Wellness Inc. NUMI 151 0.2400 0.2250 0.2250 -0.0100 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 260 12.1200 11.0200 12.0100 +0.9200 NEOVASC INC. J NVCN 4 27.5200 27.5200 27.5200 +7.0300 Nuvei Corporation S.V. NVEI 531 44.3700 34.3900 44.1900 +7.8400 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 15 0.3450 0.3250 0.3250 +0.0050 Nortec Minerals Corp. NVT 0 0.0250 0.0000 NV Gold Corporation NVX 3 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 70 36.3500 35.4300 35.8300 +0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 821 10.1000 9.7600 9.9100 +0.1400 Northwest Copper Corp. NWST 10 0.2000 0.0000 Newport Exploration Ltd. NWX 107 0.3300 0.3150 0.3300 +0.0100 NEXGEN ENERGY LTD. J NXE 1685 6.3700 6.0400 6.2800 +0.3700 CI Energy Giants Covered Call ETF NXF 120 6.3500 6.1700 6.3100 +0.1500 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 7.9600 7.8400 7.9600 +0.1600 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 71 1.5100 1.5100 1.5100 +0.0800 NexLiving Communities Inc NXLV 3 0.1650 0.0000 NexOptic Technology Corp. NXO 40 0.1100 0.1000 0.1050 +0.0050 Nexus Industrial REIT NXR.UN 88 10.2100 9.8000 10.1900 +0.3900 New Zealand Energy Corp. NZ 9 0.3000 0.0000 Obsidian Energy Ltd. OBE 164 8.6200 8.0200 8.6200 +0.5700 Olive Resource Capital Inc. OC 25 0.0450 0.0400 0.0400 +0.0050 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 288 0.3400 0.3050 0.3400 -0.0050 Oroco Resource Corp. OCO 62 0.9200 0.8900 0.8900 +0.0100 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 40 6.6300 6.3800 6.4000 -0.0800 Odyssey Resources Limited ODX.H 11 0.0450 0.0450 0.0450 +0.0150 Memex Inc. OEE 5 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 1528 2.8900 2.7100 2.8200 -0.1100 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 137 1.1800 1.0900 1.1800 +0.0600 Orogen Royalties Inc. OGN 3 0.5000 0.0000 Organto Foods Inc. OGO 6 0.1300 0.0000 03 Mining Inc. OIII 19 1.6000 1.5400 1.6000 0.0000 Orla Mining Ltd. OLA 380 5.7800 5.6000 5.6900 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 32 0.2200 0.0000 Omai Gold Mines Corp OMG 15 0.0700 0.0700 0.0700 +0.0050 OROSUR MINING INC. OMI 14 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 74 2.2400 2.1000 2.1800 +0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 2 30.6100 0.0000 ONEX CORPORATION SV ONEX 82 67.8600 63.9000 66.4300 +1.8800 OOOOO Entertainment Commerce Limited OOOO 13 0.4050 0.0000 Opus One Gold Corporation OOR 6 0.0400 0.0000 Ophir Gold Corp OPHR 2 0.0500 0.0000 OPSENS INC. J OPS 15 1.9000 1.9000 1.9000 -0.1000 OSISKO GOLD ROYALTIES LTD OR 1856 17.8800 16.8000 17.7200 +0.6100 AURA MINERALS INC. J ORA 114 9.9500 9.0000 9.9500 +1.2800 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 192 1.3600 1.2500 1.3600 +0.1400 Orezone Gold Corporation Wts. ORE.WT 6 0.4950 0.0000 Orea Mining Corp. OREA 44 0.1000 0.1000 0.1000 -0.0200 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 Orefinders Resources Inc. ORX 23 0.0350 0.0000 Osino Resources Corp. OSI 7 0.8700 0.0000 OSISKO MINING INC. J OSK 1394 3.9200 3.3300 3.5300 -0.3200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.2500 0.0000 OneSoft Solutions Inc. OSS 8 0.4500 0.4500 0.4500 +0.0400 Orsu Metals Corporation OSU 1 0.2400 0.0000 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 403 43.8600 41.0600 43.7300 +2.7600 O2Gold Inc. OTGO.H 1 0.1500 0.0000 Oculus VisionTech Inc. OVT 62 0.1750 0.1350 0.1600 +0.0100 Ovintiv Inc. OVV 979 68.7200 64.8600 67.3800 +2.7400 CGX Energy Inc. OYL 28 1.7000 1.5800 1.6600 +0.0100 Outback Goldfields Corp OZ 0 0.0650 0.0000 PAN AMERICAN SILVER CORP. PAAS 239 25.1900 23.4400 25.1800 +1.2900 Pacton Gold Inc. PAC 8 0.3150 0.0000 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Payfare Inc. PAY 2 4.9100 4.9100 4.9100 +0.1100 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 52 90.4000 88.1400 88.4600 +2.7600 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 30 93.0000 93.0000 93.0000 -1.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 19.0600 18.5000 18.8900 +0.2300 PowerBrand Solutions Inc. PBX 70 0.0900 0.0800 0.0850 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 13.3500 0.0000 PharmaCielo Ltd. PCLO 267 0.4000 0.3100 0.3400 +0.0400 PIMCO Managed Core Bond Pool ETF PCOR 3 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 142 109.4800 100.9500 109.4800 +10.3500 Invesco Canadian Dividend Index ETF PDC 54 30.8500 30.4200 30.8500 +0.7400 PURPOSE CORE DIVIDEND FUND ETF PDF 21 30.9800 30.9800 30.9800 +0.1200 Purpose Enhanced Dividend Fund PDIV 5 10.3300 10.2000 10.3300 +0.2500 Palladium One Mining Inc. PDM 4058 0.1050 0.0900 0.0950 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 13 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 14 1.0600 0.0000 Sun Peak Metals Corp. PEAK 3 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Pegasus Resources Inc. PEGA 1 0.0400 0.0000 Prospera Energy Inc. PEI 685 0.1000 0.0900 0.0900 0.0000 Pacific Empire Minerals Corp. PEMC 13 0.0200 0.0000 Peruvian Metals Corp. PER 1 0.0400 0.0000 Chakana Copper Corp. PERU 3 0.0800 0.0000 PesoRama Inc. PESO 7 0.0000 0.0000 Pet Valu Holdings Ltd. PET 16 39.9700 39.5600 39.5600 +0.4600 Pacific Ridge Exploration Ltd. PEX 6 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 707 13.5600 12.2250 13.4100 +1.1100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 13 0.0000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 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 14 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 39 9.7300 9.6400 9.7100 +0.1000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 141 19.6900 19.6800 19.6900 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 17 14.5500 0.0000 ProntoForms Corporation PFM 3 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 21 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 20 9.1000 0.0000 Patagonia Gold Corp. PGDC 5 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2200 0.2100 0.2100 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 23 7.7200 7.4300 7.5500 +0.1500 P2 Gold Inc. PGLD 303 0.2500 0.2500 0.2500 -0.0500 Pure Gold Mining Inc. PGM.H 798 0.0150 0.0150 0.0150 +0.0050 Power Group Projects Corp. PGP 0 0.0250 0.0000 Prosper Gold Corp. PGX 7 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 Pathway Health Corp PHC 4 0.0400 0.0000 Phenom Resources Corp PHNM 2 0.3300 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 28 8.0300 7.6200 7.9900 +0.4600 Sprott Physical Gold Trust CAD PHYS 82 19.5900 19.4600 19.5900 +0.2600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.5200 14.4900 14.4900 +0.4400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 15 7.6000 7.3200 7.3200 -0.1900 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 13.2500 13.0300 13.0300 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 19.7400 19.6900 19.6900 +2.0100 Polaris Renewable Energy Inc. PIF 45 14.9200 13.5600 14.9200 +1.1400 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 1.8000 1.7200 1.8000 +0.1200 Pipestone Energy Corp. PIPE 173 3.0200 2.8200 3.0200 +0.2300 PIMCO Multi-Sector Income Fund PIX.UN 3 8.4900 0.0000 PARKLAND CORPORATION PKI 140 31.4400 30.0900 31.3900 +1.4500 Parkit Enterprise Inc. PKT 10 1.0800 1.0100 1.0600 -0.0400 Progressive Planet Solutions Inc. PLAN 2 0.2800 0.0000 PARK LAWN CORPORATION PLC 85 28.3800 26.9200 27.0200 -0.5600 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9000 0.0000 Plurilock Security Inc. PLUR 29 0.1350 0.1250 0.1300 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 22.3200 0.0000 Playfair Mining Ltd. PLY 8 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.4000 4.3900 4.4000 +0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 Patriot Battery Metals Inc. PMET 41 7.7200 6.8200 7.5700 +1.3200 PIMCO Monthly Income Fund PMIF 672 18.2700 17.9900 18.1800 +0.1600 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 67 0.7300 0.6800 0.7300 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 75 15.1700 14.6400 15.1700 +0.4700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 2 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 641 1.6500 1.5800 1.6000 0.0000 Kraken Robotics Inc. PNG 200 0.6200 0.5800 0.6200 +0.0300 Pambili Natural Resources Corporation PNN 1 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 214 0.2400 0.1950 0.1950 -0.0150 Premium Nickel Resources Ltd. PNRL 21 2.0100 1.7000 1.9800 +0.1900 POLYMET MINING CORP. J POM 0 3.5300 0.0000 Pond Technologies Holdings Inc. POND 7 0.1250 0.0000 PopReach Corporation POPR 1 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 566 31.8600 27.5700 31.8600 +4.6700 POWER CORPORATION OF CANADA SV POW 1396 35.3400 33.6500 35.2800 +1.6900 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 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.5000 20.5000 20.5000 +1.2500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 21.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1078 48.4400 46.2000 48.2400 +2.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 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 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 17.9900 17.9900 17.9900 +0.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 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 Pacific Imperial Mines Inc. PPM 5 0.0400 0.0000 Prospector Metals Corp. PPP 8 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 83 0.1400 0.1250 0.1400 +0.0150 Invesco Canadian Pr Share Index ETF PPS 69 13.7000 13.5500 13.7000 +0.5200 Perpetua Resources Corp. PPTA 26 4.5100 3.8100 4.4900 +0.7600 Ppx Mining Corp. PPX 0 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 14 28.1500 0.0000 Probe Gold Inc. PRB 7 1.2400 0.0000 Pearl River Holdings Limited PRH 3 0.1950 0.0000 Propel Holdings Inc PRL 8 7.5000 0.0000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 200 21.9400 20.2000 20.8400 -0.5200 ProFound Medical Corp. PRN 63 16.4300 14.3300 16.3900 +0.5800 Pershimex Resources Corporation PRO 13 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 108 2.2100 2.0800 2.2000 +0.0300 Pro Real Estate Investment Trust PRV.UN 32 6.4000 6.1300 6.3900 +0.4300 Prime Mining Corp. PRYM 27 2.2300 1.9400 2.2100 +0.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 183 50.1100 50.0600 50.1100 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 37 16.8400 16.7500 16.8400 +0.1400 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 98 16.8800 16.0900 16.8000 +0.8800 PRAIRIESKY ROYALTY LTD. PSK 174 22.8300 20.8300 22.8000 +1.8500 Sprott Physical Silver Trust PSLV 90 11.0000 10.8600 11.0000 -0.2300 Purpose US Cash Fund PSU.U 13 100.0300 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 PsyBio Therapeutics Corp PSYB 7 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 14 0.0000 0.0000 Petrox Resources Corp. PTC 1 0.0200 0.0000 Pioneering Technology Corp. PTE 1 0.0250 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 6 7.1100 0.0000 POET Technologies Inc. PTK 54 7.1900 4.7300 5.7500 +1.4800 PLATINUM GROUP METALS LTD. J PTM 63 2.4000 2.2400 2.2900 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 12 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 202 0.0750 0.0650 0.0750 +0.0150 Pancontinental Resources Corporation PUC 3 0.1450 0.0000 Pulse Oil Corp. PUL 41 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 22 0.2300 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 2 68.1700 68.1700 68.1700 -1.3300 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 7 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 0 16.8500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 19.1100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 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 3 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 1 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 95 0.3150 0.2750 0.2950 +0.0150 Pelangio Exploration Inc. PX 5 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 18 34.5900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Planet Ventures Inc. PXI 4 0.1000 0.0000 PAREX RESOURCES INC. J PXT 895 21.6200 19.8500 21.4700 +1.3400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 31 17.4400 17.3900 17.4400 +0.1600 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 88 1.1300 1.0300 1.0600 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 109 14.1700 13.8900 13.9000 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 8 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 12 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 4 31.8900 31.8900 31.8900 -0.3700 QUEBECOR INC. CL 'B' SV QBR.B 922 32.1900 31.3700 31.5900 +0.3900 The Bitcoin Fund Class A units QBTC 30 25.4000 22.3100 25.4000 +3.6500 The Bitcoin Fund QBTC.U 15 19.1300 16.7900 19.1300 +3.1900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 20.5400 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 118.5200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 2 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 21.8800 20.3000 21.8800 +2.8300 The Ether Fund Class A units QETH.UN 16 29.5700 27.2900 29.5700 +4.8300 Q4 Inc. (W.I.) QFOR 1 2.1300 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 207 7.8400 7.2600 7.5400 +0.0400 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 240 0.1050 0.0800 0.0950 +0.0150 Quebec Precious Metals Corporation QPM 2 0.0650 0.0000 Quest Pharmatech Inc. QPT 13 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 112 18.4200 17.7400 18.4200 +0.7300 Invesco NASDAQ 100 Index ETF QQC.F 50 89.4100 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 16 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 1 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Quadro Resources Ltd. QRO 4 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 381 88.8700 87.4600 88.8700 +0.5200 Questor Technology Inc. QST 7 0.9800 0.9800 0.9800 +0.0200 Quarterhill Inc. QTRH 26 1.6600 1.5900 1.6600 +0.0500 Q2 Metals Corp. QTWO 10 0.3500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 79 0.7800 0.7400 0.7400 -0.0400 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 3 39.8100 39.8100 39.8100 -0.9700 Mackenzie US Large Cap Equity Index ETF QUU 3 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 53 0.1200 0.1100 0.1100 +0.0050 Rackla Metals Inc. RAK 1 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 67 5.5800 5.0100 5.4200 +0.4400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 174 80.5200 78.1400 79.6900 +0.8500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 119 24.0600 23.3200 24.0600 +0.7300 Horizons Robotics and Automation Index ETF RBOT 5 21.7400 21.7400 21.7400 +0.8800 Robex Resources Inc. RBX 90 0.3450 0.3200 0.3200 -0.0250 Rubellite Energy Inc RBY 1 1.8700 1.8700 1.8700 +0.1000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 5 24.6400 24.1500 24.6400 +0.8700 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 38 38.6600 36.4700 37.9000 +0.9700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 685 64.9000 63.0500 64.7100 +0.7400 Rock Tech Lithium Inc. RCK 35 2.9600 2.2700 2.8400 +0.5700 Canna 8 Investment Trust RCR.P 2 0.0000 0.0000 Radisson Mining Resources Inc. RDS 181 0.1800 0.1300 0.1750 +0.0500 RE ROYALTIES LTD RE 15 0.9000 0.0000 Real Matters Inc. REAL 48 4.5700 4.2900 4.3600 +0.1300 The Real Brokerage Inc. REAX 3 1.7300 1.7100 1.7300 +0.0800 Reconnaissance Energy Africa Ltd. RECO 108 1.4000 1.2200 1.2950 +0.0750 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 677 22.7450 21.4300 22.5200 +1.0500 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 2 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 4 1.5500 0.0000 Reunion Neuroscience Inc. REUN 16 1.9700 1.8300 1.8300 0.0000 RevoluGROUP Canada Inc. REVO 146 0.3900 0.3300 0.3450 +0.0250 ReVolve Renewable Power Corp REVV 0 0.4750 0.0000 Orex Minerals Inc. REX 1 0.0550 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 27 28.9100 28.4800 28.5400 -0.3900 Romios Gold Resources Inc. RG 1 0.0250 0.0000 Reunion Gold Corporation RGD 84 0.4400 0.4400 0.4400 0.0000 React Gaming Group Inc. RGG 58 0.0800 0.0700 0.0700 -0.0100 Regenx Tech Corp. RGX 38 0.0400 0.0000 ROYAL HELIUM LTD. RHC 129 0.3600 0.3600 0.3600 +0.1000 Reliq Health Technologies RHT 704 0.6400 0.5800 0.5900 +0.0800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 3 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 103 0.2650 0.2150 0.2400 +0.0050 Russell Investments Real Assets RIRA 8 17.6100 0.0000 CI Canadian REIT ETF RIT 47 17.1200 16.5400 17.1200 +0.7000 RIWI Corp. RIWI 2 1.0800 0.0000 Rockhaven Resources Ltd. RK 609 0.0600 0.0600 0.0600 -0.0800 Rokmaster Resources Corp. RKR 10 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0100 0.0000 Richmond Minerals Inc. RMD 13 0.0350 0.0350 0.0350 +0.0050 Ridgestone Mining Inc. RMI 2 0.1000 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 Ranchero Gold Corp. RNCH 2 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 432 12.1300 11.7400 12.0400 +0.4500 Rockridge Resources Ltd. ROCK 200 0.0500 0.0500 0.0500 +0.0100 Route1 Inc. ROI 9 0.4000 0.0000 ROK Resources Inc. ROK 36 0.4500 0.4300 0.4300 -0.0400 ROK Resources Inc. Warrants ROK.WT 10 0.2450 0.2350 0.2450 +0.0150 Rubicon Organics Inc. ROMJ 6 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 32 0.1600 0.1400 0.1450 -0.0200 Roots Corporation ROOT 205 2.9500 2.9100 2.9400 +0.1100 Roscan Gold Corporation ROS 1 0.2200 0.0000 Rover Metals Corp. ROVR 9 0.0850 0.0000 Canstar Resources Inc. ROX 15 0.0600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 48 19.7700 19.2500 19.6500 +0.4400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 42.4100 42.4100 42.4100 -1.7600 Red Pine Exploration Inc. RPX 7 0.2850 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 7 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 6 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 1 17.3600 0.0000 Riverside Resources Inc. New RRI 0 0.1100 0.0000 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 Real Estate Split Corp. RS 19 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 54 5.7000 5.6350 5.7000 -0.0100 Reyna Silver Corp. RSLV 43 0.4800 0.4100 0.4100 -0.0150 Regency Silver Corp. RSMX 0 0.0000 0.0000 RESAAS Services Inc. RSS 4 0.2800 0.0000 Radient Technologies Inc. RTI 13 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 88 31.2800 29.8200 30.9000 +1.2300 Pathfinder Ventures Inc RV 1 0.0000 0.0000 Revival Gold Inc. RVG 23 0.5400 0.0000 Rivalry Corp. RVLY 3 1.0000 0.0000 RESVERLOGIX CORP. J RVX 21 0.1350 0.1300 0.1350 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.0100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1864 134.6700 130.6000 134.3000 +3.9500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 12 19.5000 19.5000 19.5000 +0.8200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 9 19.5600 19.4500 19.4500 +1.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 6 23.0000 23.0000 23.0000 +2.4800 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 Rhyolite Resources Ltd. RYE 1 1.1800 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 479 0.6200 0.5700 0.6200 +0.0400 Sable Resources Ltd. SAE 33 0.1050 0.1000 0.1050 -0.0050 Sterling Metals Corp. SAG 3 0.3000 0.0000 Atlas Salt Inc. SALT 199 2.3000 2.0800 2.0900 -0.0600 STARCORE INTERNATIONAL MINES LTD. J SAM 9 0.1450 0.0000 SAPUTO INC. SAP 254 36.6400 34.8800 36.6400 +2.4100 SATO Technologies Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 50 0.0600 0.0550 0.0550 -0.0050 Sparta Capital Ltd. SAY 8 0.0300 0.0000 Stratabound Minerals Corp. SB 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 296 1.4000 1.3300 1.3900 -0.0200 Simply Better Brands Corp. SBBC 17 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 29 12.1700 11.9900 12.1500 +0.3700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 9.9000 9.8500 9.8600 +0.0700 Sabio Holdings Inc. SBIO 3 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1250 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 9 0.2200 0.2200 0.2200 -0.0050 SHAWCOR LTD. SCL 153 13.8800 13.3500 13.5300 -0.1700 Scottie Resources Corp. SCOT 39 0.2800 0.2700 0.2800 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 228 0.0800 0.0650 0.0800 +0.0100 Santacruz Silver Mining Ltd. SCZ 73 0.4200 0.3750 0.3850 -0.0400 Spartan Delta Corp. SDE 284 15.5000 14.3800 15.3700 +1.1600 Stampede Drilling Inc. SDI 5 0.3150 0.0000 Stroud Resources Ltd. SDR 9 0.1900 0.1900 0.1900 -0.1050 SEABRIDGE GOLD INC. J SEA 105 18.9100 18.1600 18.8400 +0.1700 Smart Employee Benefits Inc. SEB 46 0.2900 0.2900 0.2900 0.0000 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 Sintana Energy Inc. SEI 3 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 697 7.7700 6.7700 7.7300 +1.0400 SPECTRA7 MICROSYSTEMS INC. SEV 63 0.5400 0.4700 0.4800 -0.0200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.2400 0.0000 Solution Financial Inc. SFI 8 0.3000 0.0000 Softchoice Corporation SFTC 15 18.5000 17.7900 18.5000 +0.9900 SOLSTICE GOLD CORP SGC 5 0.2150 0.0000 Superior Gold Inc. SGI 350 0.3500 0.2700 0.3450 +0.0750 Sabre Gold Mines Corp. SGLD 123 0.1850 0.1550 0.1850 +0.0250 Salona Global Medical Device Corporation SGMD 56 0.4700 0.4700 0.4700 -0.2700 Sigma Lithium Corporation SGML 27 39.5200 34.4700 39.5200 +3.3500 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 33 0.4000 0.3550 0.3550 -0.0150 Sonoro Gold Corp. SGO 20 0.1000 0.1000 0.1000 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 7 0.2400 0.0000 Slate Grocery REIT USD SGR.U 3 12.0300 11.6400 12.0300 +0.7900 Slate Grocery REIT SGR.UN 145 16.0200 15.2200 15.9700 +0.6900 Signature Resources Ltd. SGU 2 0.0500 0.0000 SURGE ENERGY INC. J SGY 262 9.2900 8.6400 9.2300 +0.4900 Sego Resources Inc. SGZ 9 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 2531 52.2600 47.8500 52.1000 +2.5400 SIENNA SENIOR LIVING INC. SIA 157 11.8300 11.4000 11.8000 +0.4800 Sokoman Minerals Corp. SIC 22 0.2700 0.2700 0.2700 -0.0150 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 46 55.4900 51.6400 55.4900 +4.7700 SilverCrest Metals Inc. SIL 93 8.9850 8.4300 8.9700 +0.2900 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 110 14.8600 14.5000 14.7700 +0.2300 STELLA-JONES INC. SJ 130 50.8700 47.7400 47.8900 -2.2100 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 582 38.7900 38.3250 38.3500 -0.3200 Skeena Resources Limited SKE 30 9.1500 8.7100 8.7400 +0.0700 Strikepoint Gold Inc. SKP 142 0.0900 0.0800 0.0800 -0.0050 SKRR Exploration Inc. SKRR 1 0.0200 0.0000 Sky Gold Corp. SKYG 1 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 892 65.1000 62.6900 64.7300 +0.9800 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 14 19.7500 19.7500 19.7500 +1.5400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 13.4000 13.4000 13.4000 +0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.8600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.7300 0.0000 San Lorenzo Gold Corp. SLG 2 0.0700 0.0000 Skylight Health Group Inc. SLHG 70 0.3450 0.3000 0.3200 +0.0100 Standard Lithium Ltd. SLI 148 5.4700 4.4300 4.8900 +0.6700 Solis Minerals Ltd. SLMN 1 0.2900 0.0000 Solitario Zinc Corp. SLR 5 0.9100 0.9100 0.9100 -0.0100 Solaris Resources Inc. SLS 383 6.9700 6.3000 6.6700 +0.0600 Silver Tiger Metals Inc. SLVR 354 0.3700 0.3000 0.3700 +0.0400 Standard Mercantile Acquisition Corp. SMA 5 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0300 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 Southern Empire Resources Corp. SMP 1 0.0550 0.0000 SIERRA METALS INC. J SMT 48 0.4300 0.2600 0.4150 +0.1750 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 355 22.7500 22.6500 22.7400 +0.0200 Search Minerals Inc. SMY 38 0.1000 0.0900 0.0900 -0.0050 SNC - LAVALIN GROUP INC. SNC 292 28.8600 26.5100 28.8300 +2.8300 Silver Range Resources Ltd. SNG 19 0.1450 0.1450 0.1450 -0.0300 ShaMaran Petroleum Corp. SNM 15 0.0900 0.0000 Select Sands Corp. SNS 0 0.0450 0.0000 Sirios Resources Inc. SOI 148 0.0650 0.0550 0.0650 +0.0100 Saturn Oil & Gas Inc. SOIL 3 2.3400 0.0000 SolGold plc SOLG 2 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 42 0.0750 0.0750 0.0750 +0.0050 Soma Gold Corp. SOMA 0 0.2400 0.0000 Spectre Capital Corp. SOO.P 0 0.0000 0.0000 SOPerior Fertilizer Corp. SOP.H 193 0.0750 0.0600 0.0600 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 60 4.5400 4.4300 4.5200 +0.0100 Southern Energy Corp. SOU 81 0.7800 0.7600 0.7800 +0.0400 SUNOPTA, INC. SOY 61 12.9700 11.7600 11.9400 -0.2400 Spanish Mountain Gold Ltd. SPA 81 0.1750 0.1600 0.1600 -0.0050 SUPERIOR PLUS CORP. SPB 439 11.6000 11.1000 11.2600 -0.2200 SPC Nickel Corp. SPC 28 0.0750 0.0000 Spark Power Group Inc. SPG 19 0.5500 0.0000 Snipp Interactive Inc. SPN 29 0.1250 0.1200 0.1200 -0.0050 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 5 18.5700 +0.4500 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 SPARQ Systems Inc. SPRQ 0 0.2800 0.0000 Sparx Technology Inc. SPRX 30 0.0000 0.0000 Stellar AfricaGold Inc. SPX 7 0.0400 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Stria Lithium Inc. SRA 5 0.3000 0.0000 Saville Resources Inc. SRE 0 0.0500 0.0000 SRG Mining Inc. SRG 3 0.6700 0.0000 Sparton Resources Inc SRI 20 0.0700 0.0700 0.0700 +0.0150 Salazar Resources Limited SRL 3 0.2700 0.0000 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 142 28.5300 27.3100 28.3800 +0.9700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 49 16.1800 14.6700 15.2800 -0.4200 Silver Spruce Resources Inc. SSE 30 0.0200 0.0200 0.0200 +0.0050 SANDSTORM GOLD LTD. SSL 219 7.9000 7.5700 7.8700 +0.0800 SSR Mining Inc. SSRM 171 23.4100 22.5500 23.3300 +0.2100 Southern Silver Exploration Corp. SSV 53 0.2400 0.2200 0.2250 -0.0100 Summa Silver Corp. SSVR 82 0.7900 0.7300 0.7900 +0.0500 Sangoma Technologies Corporation STC 10 6.3800 6.3800 6.3800 +1.1800 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 3 0.8700 0.0000 STEP Energy Services Ltd. STEP 75 5.8200 5.3700 5.4800 +0.2800 Steer Technologies Inc. STER 25 0.4700 0.4050 0.4700 +0.0250 STEPPE GOLD LTD STGO 1 1.1000 0.0000 Stelmine Canada Ltd. STH 79 0.1850 0.1700 0.1850 +0.0050 STELCO HOLDINGS INC. STLC 98 49.8400 47.2900 49.2600 +1.6600 STANTEC INC. STN 54 69.2000 66.0000 69.2000 +3.0300 Standard Uranium Ltd. STND 158 0.0950 0.0750 0.0950 +0.0200 Stinger Resources Inc. STNG 61 0.0600 0.0600 0.0600 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 6 23.7600 0.0000 Star Royalties Ltd. STRR 4 0.3850 0.0000 South Star Battery Metals Corp. STS 111 0.5300 0.5200 0.6000 +0.0600 STUHINI EXPLORATION LTD. STU 7 0.5300 0.0000 Stallion Gold Corp STUD 16 0.4350 0.0000 SUNCOR ENERGY INC. SU 5030 43.7500 41.2300 43.4100 +1.2500 Northern Superior Resources Inc. SUP 58 0.5600 0.4200 0.5400 +0.1150 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 1079 0.1650 0.1350 0.1600 +0.0300 Strathmore Plus Uranium Corp. SUU 20 0.4550 0.4550 0.4550 +0.0600 Sernova Corp. SVA 78 1.0500 0.9300 1.0500 +0.1200 SILVER BULL RESOURCES, INC. J SVB 8 0.3050 0.0000 Silver One Resources Inc. SVE 33 0.2600 0.2500 0.2500 -0.0150 Silver Grail Resources Ltd. SVG 3 0.2100 0.0000 Storagevault Canada Inc. SVI 2843 6.3200 5.9000 6.2600 +0.3200 StorageVault Canada Inc. 5.00% Debentures 31MAR28 SVI.DB.C 170 99.7500 99.2500 99.2500 0.0000 SILVERCORP METALS INC. J SVM 187 4.7200 4.4400 4.6200 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 127 11.8900 11.6900 11.6900 -0.1400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 3 0.1000 0.0000 SIERRA WIRELESS, INC. SW 21 41.6400 41.3700 41.3700 -0.2800 Sarama Resources Ltd. SWA 0 0.1700 0.0000 Black Swan Graphene Inc. SWAN 6 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.0850 0.0850 0.0850 -0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 0 0.0350 0.0000 SUPREMEX INC. SXP 20 6.4800 6.0700 6.4400 +0.5500 Skyharbour Resources Ltd. SYH 8 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 5 16.0000 0.0000 Sylogist Ltd. SYZ 4 6.0000 0.0000 StageZero Life Sciences Ltd. SZLS 48 0.0700 0.0650 0.0700 +0.0050 TELUS CORPORATION T 4044 28.2450 26.8700 28.1400 +1.1000 TRANSALTA CORPORATION TA 407 12.6400 12.1300 12.5700 +0.3700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 16 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 Tajiri Resources Corp. TAJ 5 0.0600 0.0000 PetroTal Corp. TAL 1025 0.7000 0.6700 0.6800 0.0000 TAG OIL LTD. J TAO 48 0.6900 0.6400 0.6900 +0.0500 Thesis Gold Inc. TAU 915 0.8000 0.8000 0.8000 -0.0700 TrustBIX Inc. TBIX 10 0.0400 0.0400 0.0400 +0.0050 Trailbreaker Resources Ltd. TBK 9 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 125 0.0250 0.0250 0.0250 0.0000 Timberline Resources Corporation TBR 2 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 8 3.5600 3.5600 3.5600 +0.3100 Turmalina Metals Corp. TBX 30 0.4500 0.4000 0.4500 +0.0200 TUCOWS INC. TC 45 50.7700 42.6100 42.6100 -1.7800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 129 15.5700 15.1500 15.2400 -0.0600 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 Tricon Residential Inc. TCN 942 11.5350 10.9600 11.1850 +0.2900 TECSYS INC.J TCS 5 27.7200 27.7200 27.7200 -0.0800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 380 3.8500 3.5900 3.7900 +0.2100 TORONTO-DOMINION BANK (THE) TD 2254 88.9700 85.1700 88.8100 +2.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 18.6900 18.6500 18.6500 +1.4000 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 1 18.5000 18.5000 18.5000 +0.5000 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 1 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 16 24.5900 24.5400 24.5800 +0.0800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9100 0.0000 TD Bank Pr Series 22 TD.PF.L 3 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 7 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 4 13.0700 0.0000 TDG Gold Corp TDG 2 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 6 15.8700 0.0000 Tearlach Resources Limited TEA 7 2.4100 2.4100 2.4100 +0.5300 TD Global Technology Leaders Index ETF TEC 24 20.5500 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF TECE 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 25 7.4300 7.0300 7.4300 +0.4400 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1853 56.3300 52.1100 56.2700 +3.2700 Tectonic Metals Inc. TECT 32 0.1250 0.1250 0.1250 -0.0450 Telo Genomics Corp. TELO 29 0.3500 0.3200 0.3200 -0.0500 Tembo Gold Corp. TEM 0 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 179 9.1500 9.0700 9.1400 +0.0800 TIMBERCREEK FINANCIAL CORP. TF 59 7.9000 7.4700 7.8700 +0.4800 TFI INTERNATIONAL INC. TFII 164 146.1800 139.3100 143.9800 +4.6800 Transforma Resources Corporation TFM 2 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 37 18.9100 18.3000 18.3300 -0.1200 Trifecta Gold Ltd. TG 2 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 15 17.8300 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 11 0.1750 0.0000 Trillium Gold Mines Inc. TGM 47 0.2100 0.1900 0.2100 +0.0100 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 10 1.5100 1.3100 1.3100 -0.1300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 42 2.1600 1.7500 2.1600 +0.3600 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 210 0.0700 0.0650 0.0700 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 119 0.2950 0.2950 0.2950 +0.0300 TITAN MINING CORPORATION TI 132 0.4800 0.4800 0.4800 +0.0200 Coloured Ties Capital Inc. TIE 18 0.3800 0.0000 Triumph Gold Corp. TIG 8 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 83 106.9400 100.6800 106.9400 +4.3400 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 234 29.9900 26.6300 29.5700 +2.9200 Tinka Resources Limited TK 3 0.1600 0.0000 TASEKO MINES LIMITED TKO 445 2.4700 2.2800 2.4500 +0.2200 Tarku Resouces Ltd. TKU 21 0.0350 0.0000 Trackx Holdings Inc. TKX 0 0.0050 0.0000 Titan Logix Corp TLA 1 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 1623 0.6800 0.5700 0.6600 +0.1100 Troilus Gold Corp. Warrants TLG.WT 1 0.0000 0.0000 TALON METALS CORP. J TLO 16 0.4425 0.0000 Tilray Brands Inc. TLRY 1005 4.4000 3.5600 4.2500 +0.3100 Theralase Technologies Inc. TLT 11 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 29.4700 29.1100 29.4700 +0.7400 Trigon Metals Inc. TM 6 0.1600 0.0000 Trench Metals Corp. TMC 1 0.5700 0.0000 TITAN MEDICAL INC. TMD 103 1.5700 1.1300 1.1300 +0.1200 TD Morningstar ESG Canada Equity Index ETF TMEC 2 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Torr Metals Inc. TMET 0 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 5 0.1150 0.1150 0.1150 +0.0050 TREASURY METALS INC. J TML 10 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.1950 0.0000 TRILOGY METALS INC. J TMQ 5 0.7900 0.7900 0.7900 +0.0500 TEMPUS RESOURCES LTD TMRR 41 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 160 6.2100 5.9400 6.1700 +0.1300 TRX Gold Corporation TNX 69 0.5600 0.4850 0.5600 +0.0900 Tenaz Energy Corp. TNZ 0 2.0600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 2 0.5900 0.0000 Topicus.com Inc. TOI 17 69.9900 0.0000 PUCARA GOLD LTD TORO 2 0.0550 0.0000 Torq Resources Inc. TORQ 0 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 49 9.1500 8.4700 9.1500 +0.6500 TOURMALINE OIL CORP. TOU 1877 67.1000 61.6950 66.0700 +2.7900 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 41 35.2600 33.7800 34.0000 -0.4500 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 159 9.8200 9.6400 9.7400 +0.3700 TD U.S. Equity Index ETF TPU 33 29.9200 29.1200 29.9200 +0.6800 TD U.S. Equity Index ETF USD TPU.U 0 23.1000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 683 21.6300 20.3900 21.5800 +0.8900 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Teras Resources Inc. TRA 5 0.0400 0.0000 Tribe Property Technologies Inc TRBE 0 1.5000 0.0000 Toubani Resources Inc. TRE 4 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 526 157.9700 154.5400 157.7900 +0.9300 Taranis Resources Inc. TRO 2 0.0800 0.0000 TC ENERGY CORPORATION TRP 1838 57.5450 54.3600 57.3100 +3.0800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 155 14.9000 14.9000 14.9000 +0.3400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.2400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 15.2600 0.0000 Tres-Or Resources Ltd. TRS 4 0.1600 0.0000 TRU Precious Metals Corp. TRU 25 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 10 17.5000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 274 3.5200 3.2800 3.4500 +0.2200 Telesat Corporation TSAT 3 13.3000 13.1600 13.3000 +1.0700 TriStar Gold Inc. TSG 0 0.1500 0.0000 Talisker Resources Ltd. TSK 35 0.1400 0.1350 0.1400 0.0000 TREE ISLAND STEEL LTD. TSL 3 3.5000 3.5000 3.5000 +0.0600 Tier One Silver Inc. TSLV 2 0.3000 0.0000 Trisura Group Ltd. TSU 33 46.0000 43.8900 45.2400 +0.7400 Trans Canada Gold Corp TTG 9 0.0450 0.0000 Turnium Technology Group Inc. TTGI 0 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 24 2.3500 2.2800 2.3100 -0.0200 TD Canadian Equity Index ETF TTP 5 22.6200 22.6200 22.6200 +0.3100 Tudor Gold Corp TUD 8 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 5 0.0400 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 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 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 6616 0.0250 0.0200 0.0250 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 3158 4.4700 4.1450 4.4400 +0.2700 TerraVest Industries Inc. TVK 7 27.6550 0.0000 TWC ENTERPRISES LIMITED TWC 0 16.6000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1303 1.0800 1.0200 1.0600 +0.0600 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 15 0.1100 0.0950 0.1050 -0.0050 T2 Metals Corp. TWO 0 0.2500 0.0000 Tower Resources Ltd. TWR 40 0.1400 0.1350 0.1400 +0.0100 CI Tech Giants Covered Call ETF TXF 72 14.0000 13.6700 14.0000 +0.5400 CI Tech Giants Covered Call ETF Unhedged TXF.B 10 16.8200 16.4700 16.7900 +1.1900 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 205 18.6800 17.1500 18.2600 +0.9800 TOUCHSTONE EXPLORATION INC. TXP 65 1.3000 1.1000 1.3000 +0.2200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 1 2.1000 0.0000 Tymbal Resources Ltd. TYMB 0 0.0150 0.0000 Sprott Physical Uranium Trust USD U.U 37 12.4400 11.9300 11.9300 -0.3600 Sprott Physical Uranium Trust U.UN 1787 16.6800 16.0000 16.1800 -0.3500 Ucore Rare Metals Inc. UCU 16 0.7700 0.7500 0.7500 -0.0700 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 23 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 6 12.3400 0.0000 Urbanfund Corp. UFC 3 1.1800 0.0000 Unigold Inc. UGD 3 0.0500 0.0000 UGE International Ltd. UGE 16 1.6900 1.4300 1.5600 +0.1500 Urbanimmersive Inc. UI 3 0.2400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 45.5800 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 63 UNC.PR.C 0 0.0000 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 72 42.1100 38.0100 38.6050 -4.3950 Universal Copper Ltd. UNV 415 0.0300 0.0300 0.0300 0.0000 Universal PropTech Inc. UPI 11 0.0700 0.0000 Uranium Royalty Corp. URC 27 3.4100 3.3600 3.4100 +0.0800 UR-ENERGY INC. J URE 95 1.7500 1.6600 1.6800 +0.0800 Americas Gold and Silver Corporation USA 59 0.9200 0.9100 0.9100 +0.0300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 US Copper Corp USCU 1 0.0750 0.0000 Usha Resources Ltd USHA 12 0.2800 0.2600 0.2600 +0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 3 0.0000 0.0000 Uravan Minerals Inc. UVN 40 0.4300 0.4000 0.4250 +0.0750 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 177 22.9500 22.6900 22.9100 +0.3350 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 45 24.2200 23.6000 24.2200 +1.0400 Cl Gold Bullion Fund ETF Unhedged VALT.B 41 25.0700 25.0600 25.0700 +0.3000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.2400 0.0000 Viva Gold Corp. VAU 0 0.1750 0.0000 Vanguard Balanced ETF Portfolio VBAL 133 27.7500 27.3300 27.7500 +0.5700 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 18 23.1400 22.8300 23.1400 +0.4000 Veteran Capital Corp. VCC.P 0 0.0000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 126 44.4200 43.1900 44.4050 +1.1350 Vitreous Glass Inc. VCI 8 4.1200 4.0200 4.0200 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 23 24.5300 24.5300 24.5300 -0.1500 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1001 41.1700 39.9500 41.1400 +1.0700 Vanguard Conservative ETF Portfolio VCNS 20 26.0700 26.0600 26.0700 +0.8600 Volt Carbon Technologies Inc VCT 12 0.1000 0.0000 Vizsla Copper Corp. VCU 16 0.2625 0.0000 Vatic Ventures Corp. VCV 3 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 34 37.0700 37.0700 37.0700 +0.4800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 358 43.2300 41.9700 43.1900 +1.2800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 15 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 323 33.8900 33.1700 33.8900 +0.9100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 37 47.1100 46.9800 47.1100 +0.8900 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Venzee Technologies Inc. VENZ 5 0.0050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 222 33.5500 33.5500 33.5500 +1.1400 Vertical Exploration Inc. VERT 6 0.0350 0.0000 The Very Good Food Company Inc. VERY 17 0.0900 0.0000 VERMILION ENERGY INC. VET 952 21.0200 19.5700 20.8600 +0.6100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 383 95.0100 92.3500 95.0100 +2.2200 Victoria Gold Corp. VGCX 60835 9.3300 8.4000 9.1050 +0.7150 Visible Gold Mines Inc. VGD 22 0.1450 0.1300 0.1300 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 146 71.3600 70.2600 71.3300 +1.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 69 51.9300 51.0300 51.9300 +1.3500 Greencastle Resources Ltd. VGN 5 0.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 183 29.4400 28.9100 29.4400 +1.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 20 22.6800 0.0000 VISTA GOLD CORP. VGZ 17 0.7300 0.7000 0.7300 +0.0100 Vitalhub Corp. VHI 13 2.9600 2.7100 2.9200 +0.2200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 18 31.4600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 17 0.0000 0.0000 Vior Inc. VIO 26 0.1150 0.1100 0.1150 +0.0150 VIP Entertainment Technologies Inc. VIP 3 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 4 0.1800 0.0000 Visionstate Corp. VIS 2 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 77 29.7900 29.2100 29.7900 +1.0600 Avivagen Inc. VIV 110 0.0750 0.0600 0.0650 -0.0100 Vivo Cannabis Inc. VIVO 46 0.0200 0.0200 0.0200 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 18 22.2300 0.0000 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 VALEURA ENERGY INC. J VLE 136 2.8000 2.3650 2.6600 +0.4100 Vision Lithium Inc. VLI 171 0.1300 0.1100 0.1150 -0.0100 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 248 1.0500 0.9500 1.0200 +0.0600 Voyageur Pharmaceuticals Ltd. VM 10 0.0800 0.0000 Vicinity Motor Corp VMC 23 1.3500 1.3500 1.3500 -0.0500 Viemed Healthcare, Inc. VMD 177 10.9900 10.2100 10.5400 +0.0700 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 7 0.0000 0.0000 Valhalla Metals Inc. VMXX 4 0.3750 0.0000 5N PLUS INC. VNP 123 3.0100 2.8500 2.9300 -0.0700 ValOre Metals Corp. VO 28 0.3150 0.2950 0.3100 -0.0100 Voyager Metals Inc VONE 0 0.2600 0.0000 Valeo Pharma Inc. VPH 5 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 36 0.2700 0.2600 0.2600 -0.0200 Valterra Resource Corporation VQA 5 0.0300 0.0000 VIQ Solutions Inc. VQS 11 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 27 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 62 30.5500 29.1300 30.5100 +1.3500 Vanguard Retirement Income ETF VRIF 16 23.6600 23.3300 23.6600 +0.5400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 492 22.5300 22.3800 22.5000 +0.1400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 128 22.8700 22.7500 22.8700 +0.2200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 188 65.7500 65.0100 65.7500 +2.5900 Vanstar Mining Resources Inc. VSR 6 0.5000 0.0000 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Virginia Energy Resources Inc. VUI 20 0.4600 0.4600 0.4600 +0.0500 Vulcan Minerals Inc VUL 80 0.4200 0.3700 0.3750 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 83 71.8300 70.8500 71.8300 +1.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 34 71.8900 70.1700 71.7700 +2.5500 Vital Energy Inc. VUX 4 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 21 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 32.3100 32.3100 32.3100 +0.2300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 55 45.9100 45.4400 45.9100 +1.2500 Vaxil Bio Ltd. VXL 55 0.0200 0.0150 0.0200 +0.0050 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 2 23.2900 0.0000 Voxtur Analytics Corp. VXTR 752 0.3800 0.3000 0.3350 +0.0500 Vizsla Silver Corp VZLA 82 1.7700 1.5600 1.7700 +0.1500 Val-D'or Mining Corporation VZZ 50 0.0950 0.0850 0.0900 +0.0150 Western Atlas Resources Inc. WA 0 0.0600 0.0000 Champion Gaming Inc WAGR 0 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Warrior Gold Inc. WAR 14 0.0750 0.0000 Current Water Technologies Inc. WATR 18 0.0400 0.0000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 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 501 179.3500 170.5200 174.9000 -3.5900 WHITECAP RESOURCES INC. J WCP 3132 10.7100 10.0250 10.6500 +0.5800 World Copper Ltd WCU 13 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 357 8.4300 7.8950 7.9200 -0.3300 WeCommerce Holdings Ltd. WE 2 1.9100 0.0000 Westbridge Renewable Energy Corp. WEB 1 0.5500 0.0000 The Westaim Corporation WED 3 2.6700 2.6500 2.6700 -0.0100 CANOPY GROWTH CORPORATION J WEED 3489 3.5900 3.0300 3.4900 +0.2700 Canopy Growth Corporation Warrants WEED.WT 5 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 725 1.3300 1.2000 1.3300 +0.1300 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 395 3.2100 2.9200 3.2000 +0.3100 WEST FRASER TIMBER CO. LTD. WFG 154 101.5000 96.5600 97.2300 -3.8000 Wellfield Technologies Inc WFLD 0 0.3150 0.0000 Western Gold Exploration Ltd. WGLD 1 0.1700 0.0000 White Gold Corp. WGO 11 0.4200 0.4200 0.4200 0.0000 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 Westhaven Gold Corp. WHN 507 0.3550 0.3450 0.3450 -0.0350 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.3500 0.0000 Wilton Resources Inc. WIL 5 0.4550 0.0000 WildBrain Ltd. WILD 12 2.8900 2.7100 2.8500 +0.0200 Windfall Geotek Inc. WIN 7 0.0450 0.0000 Wishpond Technologies Ltd. WISH 20 0.7000 0.0000 WAJAX CORPORATION WJX 27 21.5100 20.0300 21.5100 +1.4300 The Well Told Company Inc. WLCO 7 0.0200 0.0000 Willow Biosciences Inc. WLLW 8 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 119 0.2250 0.2000 0.2050 0.0000 Western Magnesium Corporation WMG 1 0.1200 0.0000 Wealth Minerals Ltd. WML 36 0.4400 0.4350 0.4350 0.0000 WESTON LTD. GEORGE WN 82 175.0000 171.1200 171.9900 +1.5400 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 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 8 20.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 189 0.3350 0.3350 0.3350 +0.1900 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 18 43.1600 41.8700 41.8700 -0.1100 Wheaton Precious Metals Corp. WPM 647 59.9900 57.4200 59.6200 +1.4200 WESTPORT FUEL SYSTEMS INC. WPRT 45 1.3400 1.2500 1.3400 +0.1900 WESTERN ENERGY SERVICES CORP. WRG 4 3.4800 0.0000 West Red Lake Gold Mines Ltd. WRLG 16 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 133 2.6000 2.4400 2.6000 +0.0700 Walker River Resources Corp. WRR 32 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.2300 0.0000 WSP GLOBAL INC. WSP 206 171.2600 160.7400 170.0000 +10.3000 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 53 24.2900 23.7900 23.9500 +0.1200 Water Ways Technologies Inc. WWT 35 0.1500 0.1400 0.1500 +0.0150 CI Morningstar Canada Momentum Index ETF WXM 61 24.8000 24.4000 24.8000 +0.4900 TMX GROUP LIMITED X 73 139.0100 135.2700 136.1200 +1.4600 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 12 0.0250 0.0000 GOLDMONEY INC. XAU 5 1.7700 1.7400 1.7400 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 55 31.2400 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 116 25.1700 24.6400 25.1700 +0.5200 iShares Core Canadian Universe Bond Index ETF XBB 1930 28.1400 27.5350 28.0900 +0.4400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 103 21.3100 20.1600 21.3100 +1.3600 iShares Core Canadian Corporate Bond Index ETF XCB 310 19.3600 19.0500 19.3500 +0.3300 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 3 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 21 20.0400 19.9400 19.9400 +1.6600 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 7 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 20 18.9400 18.4000 18.9100 +0.8000 iShares ESG Advanced MSCI Canada Index ETF XCSR 13 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 17 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 84 24.7700 24.3400 24.7500 +0.6300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 14 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 261 28.4300 27.6300 28.4000 +0.7600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 8 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 52 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 262 32.8500 31.8900 32.8500 +1.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2273 15.6450 14.8000 15.6100 +0.6300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 18 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 151 25.7900 25.2600 25.7900 +1.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 30 30.2300 29.9700 30.2300 +0.8800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10 30.1100 30.0200 30.1100 +0.0600 iShares Core Equity ETF Portfolio XEQT 332 25.2500 24.5200 25.2300 +0.6800 iShares ESG Aware MSCI Canada Index ETF XESG 12 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 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 39 26.6900 26.1800 26.6900 +0.6600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 93 46.5500 45.2100 46.5400 +1.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 141 20.1000 20.0800 20.1000 +0.0400 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 23 19.2000 19.1200 19.1200 +0.0600 Xali Gold Corp. XGC 9 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1422 19.5500 18.7000 19.4800 +0.5400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 127 23.9200 23.9200 23.9200 +0.5700 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 29 18.5700 18.4000 18.5600 +0.2300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 42 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 10 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 45 16.3400 16.1100 16.3200 +0.2700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1325 32.4100 31.4950 32.4000 +0.8800 ISHARES INDIA INDEX ETF UN XID 6 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 18 19.8400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 1 39.3600 0.0000 Ximen Mining Corp. XIM 17 0.1600 0.1600 0.1600 +0.0450 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 70 30.1100 29.5900 30.0900 +0.4800 iShares Core Income Balanced ETF Portfolio XINC 3 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 91 34.8200 34.0700 34.8200 +0.8800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1998 31.1200 30.1900 31.0800 +0.7750 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 61 20.1900 19.7600 20.1900 +0.5300 Auxly Cannabis Group Inc. XLY 544 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 18.6500 0.0000 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 4 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 8 23.2000 22.8500 23.2000 +1.1900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 10 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 30.7700 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 20 66.1400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 30 45.8700 45.6400 45.8400 -0.0200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 15 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 31 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 119 87.7300 85.7000 87.7300 +4.7800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 22.9900 22.9900 22.9900 -0.3200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 654 17.7600 16.9500 17.7600 +0.9050 XORTX Therapeutics Inc. XRTX 340 1.1900 1.0000 1.0500 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 10 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 729 25.9300 25.7300 25.9100 +0.1700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 22 17.6000 17.6000 17.6000 +0.1500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 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 7 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 85 18.0700 17.9500 18.0700 +0.1200 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 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 4 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1037 42.3700 41.1600 42.3400 +1.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 148 86.6900 84.9500 85.6000 -0.1600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.9900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 10 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 133 36.9800 35.1900 36.9800 +1.8100 iShares ESG Aware MSCI USA Index ETF XSUS 12 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 19 8.2000 8.0300 8.1800 +0.2500 TDB SPLIT CORP. CL A XTD 3 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 25 10.6700 10.5100 10.6700 +0.1300 Xtract One Technologies Inc. XTRA 18 0.5000 0.4900 0.4900 -0.0100 X-Terra Resources Inc. XTT 3194 0.1250 0.0900 0.0900 -0.0050 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 242 66.3400 64.4600 66.2600 +1.5000 iShares Core S&P 500 Index ETF XUS.U 140 50.2400 48.7100 50.2400 +1.3500 iShares ESG Advanced MSCI USA Index ETF XUSR 12 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 85 27.9500 27.6700 27.9400 +0.4300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 40 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 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 31 66.4600 65.2600 66.4600 +1.8900 CI Morningstar US Value Index ETF XXM 1 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.1000 0.0000 YELLOW PAGES LIMITED Y 5 14.6700 14.6700 14.6700 +0.7200 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 10 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 21 2.6000 2.5400 2.5400 +0.0300 Gold Terra Resource Corp. YGT 37 0.1600 0.1450 0.1450 -0.0050 Ynvisible Interactive Inc. YNV 3 0.1800 0.0000 Yangaroo Inc. YOO 0 0.1450 0.0000 York Harbour Metals Inc. YORK 2 0.4900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 12 0.0450 0.0000 YAMANA GOLD INC. YRI 1561 8.1800 7.8200 8.1700 +0.2400 Badger Capital Corp. YVR.P 0 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 2 18.6400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 9 0.2800 0.2800 0.2800 -0.0300 Zacatecas Silver Corp. ZAC 6 0.9800 0.0000 Zacapa Resources Ltd. ZACA 0 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 3 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 387 13.8650 13.5900 13.8250 +0.1950 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 10 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 5 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 29.9800 29.5100 29.8500 +0.1900 ZEB Nickel Corp ZBNI 5 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 29 44.9700 44.9700 44.9700 +0.3400 BMO Corporate Discount Bond ETF ZCDB 15 28.0900 28.0200 28.0900 +0.2400 BMO MSCI China ESG Leaders Index ETF ZCH 61 17.2000 16.7600 17.1900 +0.5900 BMO Clean Energy Index ETF CAD Units ZCLN 9 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 50 14.8400 14.6700 14.8400 +0.1700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 157 27.2200 27.0600 27.2200 +1.1900 BMO Conservative ETF ZCON 3 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 1 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 144 13.1900 13.0900 13.1900 +0.1400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 59 14.7600 14.5000 14.7600 +0.2600 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 33 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 30 53.6300 53.2200 53.5100 +1.2400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 58 24.7400 24.2800 24.7400 +0.4700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 228 19.9200 19.4400 19.9200 +0.5000 BMO US DIVIDEND ETF CAD UNITS ZDY 27 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 64 19.6100 19.6100 19.6100 +0.4800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2191 35.5300 34.4300 35.5300 +1.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 11.8100 11.7700 11.7700 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 180 19.7500 19.3500 19.7500 +0.9500 Zentek Ltd ZEN 18 1.9900 1.9100 1.9100 -0.1200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 53 61.2300 59.8100 61.2300 +1.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 53 27.2700 27.2700 27.2700 +0.4300 BMO All-Equity ETF ZEQT 9 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 4 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 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 71 14.1900 13.6500 14.1900 +0.6200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 123 14.5000 14.4600 14.4600 +0.0400 BMO SIA Focused North American Equity Fund ZFN 11 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 90 13.4000 13.3200 13.3900 +0.0800 BMO Gov Bond Index ETF ZGB 1 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 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 27 45.2600 44.5600 45.2600 +1.3500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 29 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 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 19 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 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 11 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 14 32.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 6 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 19.5000 0.0000 BMO Japan Index ETF ZJPN 3 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 627 41.0800 40.1800 41.0800 +0.7700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 46 15.4400 15.0700 15.4400 +0.4000 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 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 9 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 90 48.5900 48.5700 48.5700 -0.0900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 4 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 8 15.9700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 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 52 50.0400 50.0400 50.0400 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 41 13.6300 13.6300 13.6300 +0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 56.4900 56.4900 56.4900 +6.5300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 12.5100 0.0000 Zincore Metals Inc. ZNC.H 4 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 17 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 6 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.1650 0.0000 Zonte Metals Inc. ZON 5 0.1150 0.1150 0.1150 -0.0050 Zonetail Inc. ZONE 0 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 46 28.0800 27.5600 28.0800 +0.4500 BMO Premium Yield ETF Hedged ZPAY.F 11 26.4500 26.2300 26.3900 +0.2200 BMO Premium Yield USD ZPAY.U 4 27.1700 27.0400 27.0400 +0.5700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 51 12.9400 12.9400 12.9400 +0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4432 9.6500 9.4500 9.5500 +0.1200 BMO Laddered Preferred Share Index ETF USD ZPR.U 7 15.8400 15.4000 15.8400 +0.5000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 60 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 4 14.2400 14.2400 14.2400 +0.1600 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 139 81.3800 79.0400 81.1000 +3.8700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 52 23.3900 22.4000 23.3900 +1.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 31 46.4900 46.4900 46.4900 -0.4600 BMO Short-Term Discount Bond ETF ZSDB 9 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 319 58.6000 57.4700 58.5800 +1.8200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 43.4100 43.4000 43.4100 +1.4700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 49 48.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 34 54.6400 54.6400 54.6400 +0.1600 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 4 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 5 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 61 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 27 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 52 56.1600 55.8400 55.8400 +1.8000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 29 70.9900 0.0000 ZoomerMedia Limited ZUM 10 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 42 52.0500 51.0000 52.0500 +1.0100 BMO MSCI USA High Quality Index ETF ZUQ.F 22 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 28 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 3 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 3 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 15 24.3800 24.3800 24.3800 +0.2600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 695 19.0500 18.5200 19.0400 +0.5300 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 24.2000 24.2000 24.2000 +1.5700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 284 17.9600 17.5600 17.9600 +0.4100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 46 19.7000 19.6000 19.7000 +0.3800 BMO Global High Dividend Covered Call ETF ZWG 25 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 54 22.2400 21.9800 22.2000 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 22.6500 22.6500 22.6500 +0.2300 BMO Covered Call US Banks ETF ZWK 34 25.9500 25.4700 25.5600 +0.1000 BMO Europe High Dividend Covered Call ETF ZWP 14 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 7 24.7500 24.2600 24.7500 +1.3500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 442 11.9100 11.6950 11.9100 +0.2000 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 4 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 46 25.0500 24.0200 24.9500 +1.4400 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 275,683 Total Volume: 69,307,762 Total Value: $885,570,129 Avg Volume per Day: 13,861,552 Avg Value per Day: $177,114,026 Avg Trades per Day*: 11.99 Avg Price per Share: $12.7774 Avg Value per Trade: $3,212 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.