Pure Trading Weekly Market Summary January 27 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 14 0.0400 0.0000 Aftermath Silver Ltd. AAG 29 0.3250 0.3050 0.3050 -0.0100 Advance Lithium Corp. AALI 14 0.0200 0.0000 ATI Airtest Technologies Inc. AAT 9 0.0150 0.0000 Angold Resources Ltd AAU 362 0.0300 0.0250 0.0300 +0.0050 Advantage Energy Ltd. AAV 860 8.9800 8.1500 8.3800 -0.4300 Azincourt Energy Corp. AAZ 376 0.0750 0.0650 0.0700 +0.0100 Asbestos Corporation Limited AB.H 15 0.8800 0.7000 0.8800 +0.1200 Abcourt Mines Inc. ABI 66 0.0750 0.0700 0.0750 -0.0100 Aben Resources Ltd. ABN 75 0.0200 0.0200 0.0200 -0.0100 AbraSilver Resource Corp ABRA 212 0.3750 0.3450 0.3450 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 67 15.7300 15.1000 15.7000 +0.4900 BARRICK GOLD CORPORATION ABX 3711 26.5400 25.0100 26.2300 +0.8400 AsiaBase Metals Inc. New ABZ 0 0.1600 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 2420 23.0000 21.8000 22.7500 +0.9500 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 526 1.3700 1.2900 1.3500 +0.0500 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 105 43.7000 41.9200 42.0600 -1.6200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 1 0.0000 0.0000 AUTOCANADA INC. ACQ 12 25.4000 24.8300 25.2100 +0.1200 Acasti Pharma Inc. ACST 41 1.1100 0.9300 0.9300 -0.1700 Aurora Solar Technologies Inc. ACU 6 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 58 17.9400 17.6100 17.9400 +1.0600 ADCORE INC. ADCO 1 0.2850 0.0000 Arctic Star Exploration Corp. ADD 3005 0.0250 0.0250 0.0250 -0.0050 Adex Mining Inc. ADE 5 0.0050 0.0000 ADENTRA Inc. ADEN 38 31.4100 29.7200 31.1900 +1.6100 Arcus Development Group Inc. ADG 0 0.0250 0.0000 AD4 Capital Corp. ADJ.P 0 0.0000 0.0000 Diagnos Inc. ADK 60 0.3850 0.3350 0.3350 -0.0750 ACADIAN TIMBER CORP. ADN 2 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 4.8600 4.7400 4.8600 +0.1300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 9.0000 0.0000 Adyton Resources Corporation ADY 1 0.0300 0.0000 American Eagle Gold Corp. AE 43 0.1900 0.0000 Anfield Energy Inc. AEC 2605 0.0800 0.0700 0.0750 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 692 77.7400 74.3500 75.7100 +0.4400 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 9 5.1500 4.9900 4.9900 -0.2100 Automotive Finco Corp. AFCC.H 29 1.5400 1.4800 1.4900 -0.0400 Africa Energy Corp. AFE 202 0.1700 0.1650 0.1650 -0.0150 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 1999 1.0800 0.9900 0.9900 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 73 49.4000 48.1900 49.2500 +2.3700 Antioquia Gold Inc. AGD 9 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 108 8.5500 7.8500 8.5000 +0.6200 ALAMOS GOLD INC. J AGI 826 15.5500 14.7400 15.0500 +0.0900 Silver Mountain Resources Inc AGMR 14 0.3500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Agrinam Acquisition Corporation Warrants USD AGRI.WT.U 2 0.0000 0.0000 Silver X Mining Corp AGX 58 0.3950 0.3700 0.3950 +0.0050 Aleafia Health Inc. AH 155 0.0750 0.0700 0.0700 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 11.1900 10.9500 11.1600 +0.1100 ALTUS GROUP LIMITED AIF 42 56.1200 54.1000 55.9500 +1.4500 Almonty Industries Inc. AII 6 0.6900 0.0000 AIMIA INC. AIM 131 4.1500 4.0400 4.1400 +0.0200 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 190 0.1200 0.1150 0.1150 -0.0050 A.I.S. Resources Limited AIS 0 0.0200 0.0000 Allkem Limited AKE 186 13.3200 12.5900 13.1000 +1.0300 K.B. Recycling Industries Ltd. AKMY 50 0.0900 0.0900 0.0900 -0.2200 Ackroo Inc. AKR 5 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 Akumin Inc. AKU 6 1.2300 1.2300 1.2300 +0.2600 ALX Resources Corp. AL 19 0.0350 0.0000 ALTAGAS LTD. ALA 569 25.2700 24.3400 25.1900 +1.0100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 20.5000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 8 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 39 22.7000 21.5800 21.9000 -0.8700 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 2 6.9400 6.9400 6.9400 +0.1800 AnalytixInsight Inc. ALY 7 0.3300 0.0000 Alithya Group Inc ALYA 4 2.4300 2.3300 2.3300 -0.1500 Arizona Metals Corp. AMC 38 4.2200 4.0300 4.0600 -0.1200 Abacus Mining & Exploration Corporation AME 10 0.0700 0.0000 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 65 0.1400 0.1250 0.1350 +0.0050 ALMADEN MINERALS LTD. AMM 8 0.3300 0.3300 0.3300 +0.0050 Amex Exploration Inc. AMX 7 1.8500 1.8400 1.8500 +0.0500 Recylico Battery Materials Inc. AMY 79 0.5400 0.4500 0.5400 +0.0600 AZUCAR MINERALS LTD AMZ 7 0.1400 0.0000 Arena Minerals Inc. AN 2466 0.6500 0.6100 0.6400 +0.0400 Andlauer Healthcare Group Inc. AND 12 48.3400 47.1500 47.5600 -0.1100 Angkor Resources Corp. ANK 0 0.0950 0.0000 Anaergia Inc. ANRG 24 6.0400 5.8000 5.8700 +0.4700 Alianza Minerals Ltd. ANZ 56 0.0450 0.0450 0.0450 0.0000 AFRICA OIL CORP. J AOI 973 2.8300 2.6700 2.8300 +0.2100 Aloro Mining Corp. AORO 7 0.0600 0.0000 Ascot Resources Ltd. AOT 174 0.8000 0.7200 0.7500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 276 30.2800 28.8600 29.7400 +0.7700 Apollo Silver Corp. APGO 14 0.2400 0.0000 Appili Therapeutics Inc. APLI 4 0.0600 0.0000 Andean Precious Metals Corp APM 5 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 12.4900 12.1500 12.4900 +0.3100 APTOSE BIOSCIENCES INC. APS 142 1.0200 0.9200 1.0200 +0.1200 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 6744 9.8700 9.5700 9.7200 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 18.6500 0.0000 Aequus Pharmaceuticals Inc. AQS 2 0.0700 0.0000 ARGONAUT GOLD INC. J AR 9255 0.7400 0.6700 0.7100 +0.0200 Aclara Resources Inc. ARA 22 0.5300 0.5300 0.5300 +0.0550 Accelerate Arbitrage Fund ARB 3 27.2700 0.0000 ARCpoint Inc. ARC 2 0.3000 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 339 11.6800 10.6600 11.6000 +0.9100 AMERIGO RESOURCES LTD. J ARG 62 1.6000 1.5200 1.5300 -0.1100 Altima Resources Ltd. ARH 30 0.0800 0.0750 0.0800 +0.0100 Awale Resources Limited ARIC 0 0.2000 0.0000 Aris Gold Corporation new ARIS 172 4.9200 4.4800 4.5400 +0.0300 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 2 0.2300 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 0 1.3500 0.0000 Aranjin Resources Ltd. ARJN 16665 0.0300 0.0300 0.0300 +0.0100 BMO ARK Genomic Revolution Fund ARKG 2 0.0000 0.0000 BMO ARK Innovation Fund ARKK 7 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 29 0.1850 0.1700 0.1700 -0.0350 Artemis Gold Inc. ARTG 50 4.8600 4.4000 4.6200 +0.0500 ARC RESOURCES LTD. ARX 3479 17.1000 15.8200 16.1400 -0.7600 Arizona Sonoran Copper Company Inc. ASCU 3 2.1500 2.1000 2.1000 +0.1800 Argentum Silver Corp. ASL 2 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 12 1.0900 1.0400 1.0400 -0.1100 Ascendant Resources Inc. ASND 0 0.1300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.4500 0.0000 Algoma Steel Group Inc ASTL 23 10.5800 9.7600 10.5800 +1.2600 Astra Exploration Inc. ASTR 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 70 2.3700 2.2400 2.3600 +0.0300 ATAC Resources Ltd. ATC 11 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 822 62.5100 59.6400 59.7800 -2.4200 Antibe Therapeutics Inc. ATE 22 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 6311 2.6950 2.3700 2.6800 +0.2100 Altaley Mining Corporation ATLY 61 0.4100 0.4100 0.4100 -0.4700 ATS Corporation ATS 54 54.0800 50.5500 54.0800 +2.7200 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 20 0.0200 0.0200 0.0200 0.0000 ATEX Resources Inc. ATX 21 0.9800 0.9800 0.9800 +0.0400 Atico Mining Corporation ATY 2 0.2600 0.0000 ARITZIA INC. SV ATZ 161 48.1100 46.3000 47.3400 +1.5800 Aurion Resources Ltd. AU 28 0.6500 0.6200 0.6500 0.0000 Allegiant Gold Ltd. AUAU 13 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Au Gold Corp. AUGC 1 0.2200 0.0000 Aurelius Minerals Inc. AUL 1 0.0700 0.0000 1911 Gold Corporation AUMB 1 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 27 0.4200 0.4150 0.4200 +0.0100 Aurcana Silver Corporation AUN 35 0.0150 0.0000 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 7 0.4500 0.0000 Avricore Health Inc AVCR 19 0.3150 0.3100 0.3100 -0.0150 Avidian Gold Corp. AVG 8 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 221 0.1550 0.1550 0.1550 0.0000 Avanti Helium Corp. AVN 52 0.7100 0.0000 Avant Brands Inc. AVNT 31 0.2200 0.0000 Avant Brands Inc. Warrants AVNT.WT 8 0.0800 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 36.1500 35.6200 35.6200 -0.1700 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 3 1.1400 0.0000 Angel Wing Metals Inc. AWM 0 0.2500 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 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 184 9.6400 9.3300 9.6350 +0.2550 Axis Auto Finance Inc. AXIS 0 0.4700 0.0000 Arrow Exploration Corp. AXL 7 0.2750 0.0000 AXMIN Inc. AXM 0 0.0400 0.0000 Aya Gold & Silver Inc. AYA 200 8.8100 8.1600 8.2400 -0.2900 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 14 3.3700 2.5500 2.6000 -0.5200 A2ZCryptocap Inc. AZC.P 0 0.0000 0.0000 Azimut Exploration Inc. AZM 197 1.7500 1.2300 1.5300 +0.5000 Azarga Metals Corp. AZR 0 0.0600 0.0000 Aztec Minerals Corp. AZT 3 0.2500 0.0000 BCM Resources Corporation B 4 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 16 0.6100 0.6000 0.6000 -0.0300 Brookfield Asset Management Ltd. BAM 1150 43.6900 42.0100 43.2700 +0.4600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.8300 0.0000 Baru Gold Corp BARU 5 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 28.3100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 19 0.0300 0.0300 0.0300 +0.0050 BLACKBERRY LIMITED BB 1945 5.8600 5.5100 5.8400 +0.3200 Brixton Metals Corporation BBB 778 0.2450 0.2100 0.2150 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 16 64.3100 63.9400 64.3100 -0.1700 BOMBARDIER INC. CL 'B' SV BBD.B 322 64.0300 60.4900 63.2200 +0.9300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 15 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 76 27.8000 26.1500 27.8000 +2.5300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 46 29.9700 28.7600 29.9700 +2.6500 BCE INC. BCE 1549 62.5000 61.6600 62.3100 -0.1400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.2600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.7100 18.7100 18.7100 -0.0200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 5 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 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 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 21.1500 21.1500 21.1500 +1.4600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 168 18.7500 18.7500 18.7500 -0.0500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 20 0.8500 0.8400 0.8400 -0.0200 BriaCell Therapeutics Corp. BCT 13 10.2400 9.6800 10.2200 +0.9500 Bell Copper Corporation BCU 0 0.1850 0.0000 Badger Infrastructure Solutions Ltd. BDGI 17 31.4600 31.0300 31.4600 +0.4600 BLACK DIAMOND GROUP LIMITED BDI 6 5.0300 4.9700 4.9700 -0.0800 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 28 8.6500 8.4700 8.6100 -0.0400 Belmont Resources Inc. BEA 3 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 59 55.1300 53.2600 54.9700 +1.4900 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 1 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 24.7000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 332 39.5200 38.7000 39.0600 +0.4600 Brookfield Renewable Corporation A Exch BEPC 221 42.3300 41.2400 41.4600 +0.2400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 10 9.3100 0.0000 Braille Energy Systems Inc. BES 13 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 15.9600 0.0000 BeWhere Holdings Inc. BEW 7 0.2050 0.2050 0.2050 -0.0150 Benton Resources Inc. BEX 3 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 59 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 10 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 6 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 6 0.0000 0.0000 Bausch Health Companies Inc. BHC 789 11.7500 10.7000 11.1600 +0.3000 Bradda Head Lithium Limited BHLI 1 0.0000 0.0000 Bayhorse Silver Inc. BHS 30 0.0450 0.0350 0.0450 0.0000 Hercules Silver Corp. BIG 15 0.1600 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 1 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 2 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 22.0500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 644 48.1900 46.6300 46.8000 -0.4500 Brookfield Infrastructure Corporation A Exch BIPC 187 61.3900 59.2200 59.2200 -0.8600 BIRCHCLIFF ENERGY LTD. BIR 1432 9.4300 8.4750 8.6900 -0.5400 Ninepoint Bitcoin ETF BITC 12 9.0900 9.0900 9.0900 +2.4500 Ninepoint Bitcoin ETF BITC.U 0 4.9600 0.0000 Bitfarms Ltd. BITF 372 1.6300 1.3900 1.4900 -0.0700 BetaPro Inverse Bitcoin ETF BITI 23 17.4000 16.7800 16.7800 -0.8300 BetaPro Inverse Bitcoin ETF USD BITI.U 2 12.8200 12.7700 12.7700 -3.9400 BLOCKCHAINK2 CORP BITK 15 0.1350 0.1200 0.1350 +0.0100 CANADIAN BANC CORP. CL 'A' BK 101 14.0900 13.6100 13.6100 -0.3500 CANADIAN BANC CORP. PR BK.PR.A 21 10.1500 10.0100 10.0700 -0.0600 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 16.0500 15.8400 16.0500 +0.3300 BLACK IRON INC. J BKI 208 0.0750 0.0750 0.0750 -0.0100 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 Blockmint Technologies Inc. BKMT 6 0.0300 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 7 23.1400 22.6900 23.0000 +0.0500 BALLARD POWER SYSTEMS INC. BLDP 693 8.6600 7.8100 8.6000 +0.8800 Horizons North American Infrastructure Development Index ETF BLDR 1 0.0000 0.0000 BluMetric Environmental Inc. BLM 9 0.0000 0.0000 Blackline Safety Corp. BLN 3 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 5 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 24.9200 0.0000 BELLUS HEALTH INC. BLU 88 10.9200 10.5200 10.7600 +0.1900 Blue Thunder Mining Inc. BLUE 45 0.0705 0.0000 BORALEX INC. CL 'A' BLX 225 39.8800 38.1000 38.2000 -1.4400 Brompton Enhanced Multi-Asset Income ETF BMAX 15 12.9800 0.0000 Barsele Minerals Corp. BME 2 0.4100 0.0000 BeMetals Corp. BMET 9 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 3 0.1000 0.0000 BANK OF MONTREAL BMO 1726 135.3200 132.2200 133.4600 +1.1400 BMO B Pr Ser 44 BMO.PR.E 3 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 19.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 19.0000 0.0000 Battery Mineral Resources Corp BMR 9 0.2400 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation BN 1429 50.4800 48.1700 50.2100 +1.7000 Brookfield Corporation CL A PR SER 32 BN.PF.A 3 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 18.4200 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 3 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.8100 0.0000 Brookfield Corporation SER 2 BN.PR.B 3 12.9800 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.0000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 22.3000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 1 0.3800 0.0000 Purpose Global Bond Fund BND 17 17.5700 17.4700 17.4900 +0.0600 BONTERRA ENERGY CORP. BNE 67 6.8800 6.3700 6.6900 -0.0400 Big Banc Split Corp. BNK 4 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 1 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 24 50.4300 48.8400 50.3000 +1.8700 BANK OF NOVA SCOTIA (THE) BNS 3100 71.3300 68.9000 70.9700 +1.8100 BNS Pr Series 40 NVCC BNS.PR.I 3 20.6900 0.0000 Bonanza Mining Corporation BNZ 0 0.0000 0.0000 The Limestone Boat Company Limited BOAT 2 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 33 9.8400 9.3000 9.8400 +1.7100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 29 16.6000 16.3500 16.4000 +0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 6 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 13 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 5 5.6800 5.1400 5.1400 -0.4400 Big Ridge Gold Corp. BRAU 0 0.1500 0.0000 Blackrock Silver Corp. BRC 149 0.5600 0.5100 0.5400 -0.0500 Bridgemarq Real Estate Services Inc. BRE 19 13.6600 13.2700 13.4700 +0.1500 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 19.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 31 19.4800 19.4800 19.4800 +1.6300 Brigadier Gold Limited BRG 43 0.0600 0.0600 0.0600 +0.0200 Biorem Inc. BRM 0 0.7600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 17 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 1742 0.8000 0.4650 0.6800 +0.2200 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 28 0.1300 0.1200 0.1250 +0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 6 2.1200 0.0000 Bluestone Resources Inc. BSR 128 0.5900 0.5200 0.5400 -0.0400 BELO SUN MINING CORP. J BSX 289 0.0800 0.0750 0.0750 -0.0050 BTB REIT 6% 31OCT24 BTB.DB.G 20 100.0000 100.0000 100.0000 +100.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 210 3.9300 3.8200 3.9300 +0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 270 4.6100 4.4400 4.5300 +0.1700 Purpose Bitcoin ETF Hedged BTCC.B 770 4.5200 4.3600 4.4900 +0.1700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 3.6300 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 44 4.2600 4.1900 4.2600 +0.1300 3iQ CoinShares Bitcoin ETF BTCQ 41 5.0800 5.0500 5.0500 +0.1500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 7 3.7800 3.7800 3.7800 +0.2900 Bitcoin Well Inc. BTCW 3 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 112 4.5900 4.5200 4.5800 +0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 87 4.3500 4.2900 4.3500 +0.3100 Purpose Bitcoin Yield ETF BTCY 33 3.5500 3.2800 3.5500 +0.3600 Purpose Bitcoin Yield ETF BTCY.B 16 3.6800 3.6800 3.6800 +0.2300 Purpose Bitcoin Yield ETF BTCY.U 56 3.3500 3.2000 3.2100 +0.0900 BAYTEX ENERGY CORP. BTE 2422 6.1800 5.7200 6.1550 +0.1050 biOasis Technologies Inc. BTI 10 0.2600 0.0000 B2GOLD CORP. J BTO 5311 5.6000 5.3750 5.3800 -0.2000 Bonterra Resources Inc. BTR 36 0.3700 0.3500 0.3600 +0.0100 BTU Metals Corp. BTU 56 0.0400 0.0350 0.0350 -0.0050 BLUERUSH INC BTV 11 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 101 0.4700 0.4250 0.4700 +0.0350 Buffalo Coal Corp. BUF 4 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Bravada Gold Corporation BVA 9 0.0350 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 BWR Exploration Inc. BWR 2 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 31 9.8600 9.8600 9.8600 +0.0500 Blue River Resources Ltd. BXR 8 0.0100 0.0000 Boyd Group Services Inc. BYD 28 210.8800 201.0000 201.0000 -13.3400 BAYLIN TECHNOLOGIES INC. J BYL 13 0.3600 0.0000 Banyan Gold Corp. BYN 102 0.5000 0.4650 0.5000 +0.0250 Benz Mining Corp. BZ 8 0.4200 0.0000 Contact Gold Inc. C 2 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 0 0.9500 0.0000 CAE INC. CAE 362 29.9100 28.4300 29.7700 +1.3800 Evolve US Banks Enhanced Yield FD hedged CALL 4 16.1200 15.7500 16.1200 +0.9400 Wildpack Beverage Inc CANS 4 0.6100 0.0000 Capitan Mining Inc. CAPT 3 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 482 49.7950 47.6800 49.3000 +1.6500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 25 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 5 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 86 9.1300 8.8800 9.1300 +0.2100 Horizons High Interest Savings ETF CASH 711 50.2000 50.1500 50.1900 +0.0400 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 17.2700 17.2700 17.2700 0.0000 Cathedra Bitcoin Inc. CBIT 74 0.1100 0.0000 CBLT Inc. CBLT 5 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 68 0.0850 0.0750 0.0750 0.0000 Manulife Smart Corporate Bond ETF CBND 18 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 3 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 162 17.4500 17.4100 17.4100 -0.0200 CABRAL GOLD INC. CBR 38 0.1450 0.1350 0.1400 0.0000 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 77 69.5900 67.0200 68.7100 +0.0600 Canada Carbon Inc. CCB 6 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0600 0.0000 Cascadero Copper Corporation CCD 1 0.0100 0.0000 Commerce Resources Corp. CCE 13 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 111 62.5300 61.0900 62.2200 +1.4200 Canagold Resources Ltd. CCM 3 0.2900 0.0000 CAMECO CORPORATION CCO 875 37.4000 35.1800 36.7800 +1.5900 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 4 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 112 0.0950 0.0850 0.0950 +0.0100 Cantex Mine Development Corp. CD 1 0.1800 0.0000 Canuc Resources Corporation CDA 1 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 7 97.6600 97.6600 97.6600 +4.8700 Cordoba Minerals Corp. CDB 10 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 423 13.0900 12.9700 13.0800 +0.1300 Condor Energies Inc. CDR 0 0.5600 0.0000 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 60 31.3600 30.9800 31.2400 +0.2100 CE BRANDS INC. CEBI 3 0.1200 0.0000 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 11 1.9300 1.8700 1.9100 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 37 25.0400 24.4000 24.5100 -0.4000 Coelacanth Energy Inc. CEI 7 0.8100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 0.9800 0.0000 Celestial Acquisition Corp. CES.P 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 117 1.3600 1.2500 1.3100 0.0000 Cathedral Energy Services Ltd. CET.WT 15 0.5300 0.4350 0.4350 -0.0750 CES Energy Solutions Corp. CEU 239 2.8500 2.7200 2.7900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 53 16.0600 15.8400 16.0400 +0.2100 CANACCORD GENUITY GROUP INC. CF 944 11.5400 11.3000 11.4900 +0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 187 25.8000 21.6600 25.3700 +3.4400 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 71 7.0900 6.5800 6.6200 -0.4000 Calfrac Well Services Ltd. Wts. CFW.WT 1 4.6000 4.6000 4.6000 +0.4000 CANFOR PULP PRODUCTS INC. CFX 3 3.8700 3.8700 3.8700 -0.1100 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 474 8.8900 8.1800 8.8100 +0.5600 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 5.0000 4.9000 4.9600 +0.0900 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 32.2800 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 1 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 39 15.5000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 21.7400 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 46 59.4300 57.7700 58.9100 +0.7600 Cornerstone Capital Resources Inc. CGP 0 3.8600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 13 28.4200 28.4200 28.4200 +0.0500 CI Global Green Bond Fund ETF CGRB 0 0.0000 0.0000 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 262 8.7800 7.9900 8.6700 +0.7800 CI Gold+ Giants Covered Call ETF CGXF 8 11.5800 11.4800 11.5100 -0.1600 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 13 62.3700 0.0000 Charbone Hydrogen Corporation CH 2266 0.1400 0.1400 0.1400 -0.0300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 11 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 297 10.1500 9.7900 10.1100 +0.4100 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 231 15.6700 15.0050 15.0600 -0.5000 Horizons Global Semiconductor Index ETF CHPS 9 23.0600 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 263 3.7200 3.5300 3.7000 -0.1800 CHESSWOOD GROUP LIMITED CHW 11 11.2900 10.9000 10.9000 -0.3600 Cypress Hills Resource Corp. CHY 0 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1133 7.6000 6.9800 7.0900 -0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 9 11.6100 11.5400 11.6100 +0.2100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 16 34.9100 34.9100 34.9100 +0.2100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 33 139.6000 136.1400 139.6000 +4.6000 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 12 0.0000 0.0000 Central Iron Ore Limited CIO 7 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 273 16.2600 15.5400 16.2300 +0.3700 CARDINAL ENERGY LTD. J CJ 694 7.9300 7.7000 7.9200 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 613 2.2700 2.0500 2.2600 +0.2000 CARGOJET INC. CJT 122 123.6800 115.6700 123.6800 +10.7800 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 57 16.8700 16.8300 16.8300 -0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 62 17.0200 17.0100 17.0200 +0.1300 Clip Money Inc. CLIP 0 0.4900 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 420 18.5600 17.4000 17.6000 +0.1900 Colossus Resources Corp. CLUS 4 0.0000 0.0000 Canasil Resources Inc. CLZ 0 0.0400 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2391 59.4600 57.9350 59.4200 +1.1900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 18.2000 0.0000 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 4 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 24 23.7300 23.7100 23.7300 +0.1700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 18.6100 0.0000 CMC Metals Ltd CMB 60 0.1800 0.1800 0.1800 -0.0050 Cielo Waste Solutions Corp. CMC 233 0.0750 0.0750 0.0750 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 6.9800 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 22 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 36 6.9600 6.0000 6.0400 +0.0100 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Capella Minerals Limited CMIL 2 0.0950 0.0000 Canickel Mining Limited CML 21 0.1550 0.1400 0.1400 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 695 2.3500 2.1750 2.2050 -0.0750 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 93 50.1500 50.0100 50.0100 -0.1200 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 114 1.7700 1.6600 1.6600 -0.0800 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 10 12.8800 12.7900 12.8800 +0.1300 CANACOL ENERGY LTD. J CNE 64 12.3100 11.4200 11.9400 +0.4900 Collective Mining Ltd. CNL 1 2.5500 0.0000 California Nanotechnologies Corp. CNO 2 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2391 82.8700 79.0400 82.7500 +2.0000 CANADIAN NATIONAL RAILWAY CO. CNR 1707 166.5500 155.7300 157.4900 -7.5000 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 10 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 2 2.8100 0.0000 Condor Gold plc COG 9 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 5 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 7 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 37 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 932 107.5600 100.4300 103.1200 -2.9300 CopAur Minerals Inc. CPAU 28 0.5000 0.5000 0.5000 -0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 564 11.6200 11.4500 11.4800 -0.0600 COPPERCORP RESOURCES INC CPER 1 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 4275 10.2100 9.5600 9.9650 +0.1250 CIPHER PHARMACEUTICALS INC. J CPH 2 3.6500 0.0000 Copper Lake Resources Ltd. CPL 3 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 5.6700 5.6700 5.6700 +0.3700 CIBC Core Plus Fixed Income Pool ETF CPLS 4 19.1200 0.0000 Allied Copper Corp CPR 209 0.2450 0.1550 0.2000 +0.0700 CANADIAN PREMIUM SAND INC CPS 17 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 184 46.3200 44.6800 44.9500 -0.2700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 13.6600 13.6600 13.6600 -1.9300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.0000 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 Conquest Resources Limited CQR 5 0.1050 0.0000 CREW ENERGY INC. CR 709 5.2300 4.7700 4.8300 -0.2000 CAREBOOK TECHNOLOGIES INC CRBK 1 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 93 0.9800 0.9000 0.9400 -0.0400 Critical Elements Lithium Corporation CRE 94 2.3900 2.2900 2.2900 -0.0200 Churchill Resources Inc. CRI 0 0.1300 0.0000 Cronos Group Inc. CRON 75 3.3700 3.2100 3.3150 -0.0250 Purpose Credit Opportunities Fund ETF CROP 3 18.0300 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 78 17.0500 16.6600 16.6900 -0.1600 CareRx Corporation CRRX 4 2.5500 2.5500 2.5500 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 61 16.6800 16.3800 16.5100 0.0000 Cortus Metals Inc. CRTS 8 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 1478 6.5900 6.1800 6.5700 +0.1500 CI High Interest Savings ETF CSAV 147 50.2000 50.0100 50.0300 -0.1700 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 805 10.1600 9.6700 10.0100 +0.3100 Comstock Metals Ltd CSL 8 0.1000 0.0000 Corsa Coal Corp. CSO 3 0.2150 0.0000 CryptoStar Corp. CSTR 84 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 27 2361.8500 2334.6100 2361.8500 +112.5500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 Centaurus Energy Inc. CTA 11 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 187 161.8900 156.6000 161.8900 +6.3000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 425 5.8600 5.3800 5.7500 +0.2400 CRESCITA THERAPEUTICS INC. J CTX 3 0.8000 0.0000 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 123 37.8900 37.0600 37.1200 -0.8600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.5200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.5000 21.5000 21.5000 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 18.8900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 252 23.1500 22.8900 23.1500 +0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 24.3800 24.3800 24.3800 -0.1200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 20.3100 20.3100 20.3100 +0.1600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 31 0.0800 0.0800 0.0800 0.0000 African Energy Metals Inc. CUCO 1 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 29 51.9400 51.6900 51.7000 +0.3400 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 1 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 9 1.8700 1.7500 1.7500 -0.0500 Cornish Metals Inc. CUSN 29 0.2800 0.2650 0.2650 -0.0200 Copper Fox Metals Inc. CUU 7 0.2050 0.0000 Compass Gold Corporation CVB 1 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 15 16.9400 16.9400 16.9400 +0.0600 CENOVUS ENERGY INC. CVE 2850 28.0000 24.9500 27.1400 +1.6600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 19.7000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 20 21.3400 18.9600 20.4500 +1.7300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 5 8.7500 0.0000 Canalaska Uranium Ltd. CVV 173 0.6000 0.5200 0.6000 +0.1550 Cematrix Corporation CVX 30 0.1900 0.1850 0.1900 -0.0100 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 179 27.7600 26.9600 27.7500 +0.7900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 4 26.0000 0.0000 CWC Energy Services Corp. CWC 7 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 83 0.8000 0.7500 0.7500 +0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 4 1.2100 1.2100 1.2100 -0.0700 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 21 48.5900 0.0000 Calibre Mining Corp. CXB 339 1.1600 1.0800 1.1300 -0.0100 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 14 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 9 23.9000 22.1500 23.9000 +2.6800 CYMBRIA CORPORATION CL 'A' NV CYB 20 57.9000 57.9000 57.9000 +0.7900 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 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.5400 0.0000 Ceylon Graphite Corp. CYL 41 0.0650 0.0600 0.0650 0.0000 Cypress Development Corp. CYP 34 1.0900 1.0400 1.0800 +0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 17.1000 16.4900 16.7400 +0.3100 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 210 0.3400 0.3100 0.3100 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 52 21.6200 21.6100 21.6100 +0.1300 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 7 0.0000 0.0000 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 50 0.1750 0.1300 0.1450 -0.0150 Doubleview Gold Corp. DBG 68 0.4200 0.3900 0.4050 -0.0300 Doman Building Materials Group Ltd. DBM 126 7.3200 6.9100 7.2800 +0.2700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.4000 1.3000 1.3500 -0.0900 Docebo Inc. DCBO 10 49.2300 46.2300 49.2300 +2.6000 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 1.3200 1.3200 1.3200 -0.0300 Dore Copper Mining Corp. DCMC 80 0.3050 0.3050 0.3050 -0.0650 District Copper Corp. DCOP 10 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.1200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 8 17.7000 17.7000 17.7000 +0.3000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Defiance Silver Corp. DEF 25 0.1700 0.1650 0.1650 -0.0050 Defense Metals Corp. DEFN 200 0.3350 0.3000 0.3000 -0.0150 Delphx Capital Markets Inc. DELX 2 0.1100 0.0000 ALMADEX MINERALS LTD DEX 2 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 29 4.6400 4.4300 4.6400 +0.3000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 16 9.4100 9.3700 9.4100 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 156 7.9600 7.9000 7.9500 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 41 9.4100 9.3500 9.4100 +0.0600 Diamond Fields Resources Inc. DFR 3 0.1450 0.0000 Definity Financial Corporation DFY 62 38.1500 35.9500 36.2900 -1.6000 Digihost Technology Inc. DGHI 57 2.8400 1.6500 2.8400 +1.4000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 35.2000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 5 38.9200 38.6800 38.6800 -0.7200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 15 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 70 6.4900 6.2400 6.4900 +0.2400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 49 9.5100 9.4500 9.4600 -0.0600 DGTL Holdings Inc. DGTL 23 0.0650 0.0650 0.0650 -0.0050 Delivra Health Brands Inc. DHB 10 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0050 0.0000 DRI Healthcare Trust DHT.UN 12 7.7700 7.3600 7.3600 -0.1900 Margaret Lake Diamonds Inc. DIA 5 0.0300 0.0000 Star Diamond Corporation DIAM 19 0.1100 0.1000 0.1000 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.7000 5.5400 5.5500 -0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 649 13.8250 13.6600 13.7800 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 47 3.2400 3.1900 3.2300 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 1 15.2300 0.0000 Decklar Resources Inc. DKL 4 0.4650 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 420 13.7000 13.6200 13.6200 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 98 10.2100 10.2100 10.2100 +0.0100 Delta Resources Limited DLTA 2 0.1100 0.0000 Datametrex AI Limited DM 78 0.0950 0.0950 0.0950 -0.0100 Desert Mountain Energy Corp. DME 23 2.8800 2.7000 2.7700 -0.1300 DMG Blockchain Solutions Inc. DMGI 227 0.3300 0.3200 0.3250 +0.0050 DENISON MINES CORP. DML 2650 1.9400 1.8000 1.9300 +0.1300 Damara Gold Corp. DMR 4 0.0400 0.0000 Small Pharma Inc. DMT 176 0.1400 0.1200 0.1400 -0.2150 DELTA 9 CANNABIS INC DN 18 0.1000 0.0000 Dye & Durham Limited DND 134 21.8500 20.9800 21.8500 +0.6700 Dynacor Group Inc. DNG 11 3.0500 2.9700 2.9700 -0.0800 CANDENTE COPPER CORP. J DNT 4 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 102 9.5900 8.8000 9.5900 +0.8200 CloudMD Software & Services Inc DOC 373 0.2350 0.2100 0.2150 -0.0100 DOLLARAMA INC. DOL 450 85.4700 80.0200 80.2800 -2.2900 BRP INC. SV DOO 96 108.6900 106.0700 108.2300 +2.2800 Dios Exploration Inc. DOS 407 0.1050 0.0800 0.0950 +0.0200 DUNDEE PRECIOUS METALS INC. DPM 1531 9.2000 8.4900 8.9700 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.3000 36.3000 36.3000 +0.3500 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 8.3000 8.3000 8.3000 +0.1700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 3 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 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 28.1500 26.7000 27.9300 +1.9500 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 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.8000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 292 1.3000 0.8300 0.9000 -0.4200 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 8 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 34 97.0300 95.4200 95.7700 +0.6700 Deep-South Resources Inc. DSM 717 0.0750 0.0550 0.0600 0.0000 Discovery Silver Corp. DSV 121 1.4200 1.3550 1.3900 +0.0500 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 192 0.9800 0.8300 0.9000 +0.0500 Divergent Energy Services Corp. DVG 10 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 7 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 19 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 15 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 58 20.8000 20.7700 20.7700 -0.0500 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 3 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 53 44.6800 44.3900 44.4300 -0.5800 Dynamic Active International ETF DXIF 11 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 11 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 39 20.3100 20.1900 20.1900 -0.2000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 9 20.8400 20.7900 20.8400 +0.1100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 13 5.7600 5.4600 5.6900 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 46 19.7500 19.7500 19.7500 -0.0100 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 149 0.2100 0.1850 0.2100 0.0000 Dynasty Gold Corp. DYG 6 0.3500 0.0000 ENTERPRISE GROUP, INC. E 1 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 9 0.0250 0.0000 East Side Games Group Inc. EAGR 6 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 1 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 36 11.4200 11.3400 11.3700 +0.9300 Evolve Bitcoin ETF USD Unhedged EBIT.U 16 8.5500 8.4900 8.5500 +0.6900 Eastwood Bio-Medical Canada Inc. EBM 6 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 357 3.0700 2.8000 2.8800 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 256 0.1000 0.0700 0.0800 -0.0250 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 118 0.1200 0.1050 0.1100 -0.0050 Element 29 Resources Inc. ECU 0 0.1750 0.0000 Edison Lithium Corp. EDDY 6 0.0300 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 2 9.7600 9.7600 9.7600 -0.0500 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 415 5.0700 4.6400 4.7000 -0.0800 SPECTRAL MEDICAL INC. EDT 97 0.3850 0.3000 0.3250 -0.0700 Endeavour Mining plc EDV 524 33.0500 31.3300 31.5900 -1.4400 Eddy Smart Home Solutions Ltd. EDY 5 0.1150 0.0000 1844 Resources Inc. EFF 150 0.0400 0.0400 0.0400 +0.0050 ELECTROVAYA INC. EFL 111 1.2300 1.0900 1.2300 +0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 772 19.5600 18.3800 18.4600 -1.0400 Element Fleet Management Corp. 31DEC24 EFN.DB.B 8700 164.0740 164.0740 164.0740 +16.9586 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 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 461 10.1500 9.1300 10.0100 +0.6800 ENERFLEX LTD. EFX 191 10.1700 9.5000 10.0900 +0.1500 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 227 1.1100 0.9500 1.0900 +0.1700 Engold Mines Ltd. EGM 18 0.4500 0.0000 EGR Exploration Ltd. EGR 1 0.0700 0.0000 Eguana Technologies Inc. EGT 18 0.2800 0.2650 0.2650 -0.0450 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 179 55.5200 53.4800 55.2700 +2.2500 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 212 13.7500 13.5800 13.7000 -0.0300 Electra Battery Materials Corporation ELBM 21 3.1300 2.9000 3.1200 +0.0400 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 296 12.9100 12.0600 12.5900 +0.3300 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Electric Royalties Ltd. ELEC 4 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 18 0.5100 0.4900 0.4900 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 Everybody Loves Languages Corp. ELL 1 0.0700 0.0000 Eloro Resources Ltd. ELO 9 3.0800 3.0100 3.0300 -0.0200 EASTERN PLATINUM LIMITED J ELR 3 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 112 0.2500 0.1950 0.2250 +0.0450 EMERA INCORPORATED EMA 563 54.4300 53.5500 53.6100 -0.6100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 7 16.5000 16.5000 16.5000 +6.2000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 5 18.5500 18.5500 18.5500 -0.4000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 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 78 0.1550 0.1350 0.1400 -0.0100 Euro Manganese Inc. EMN 3 0.2400 0.0000 Eminent Gold Corp EMNT 5 0.4950 0.0000 Emerita Resources Corp. EMO 135 0.8400 0.7500 0.7500 -0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 101 37.8800 36.3300 37.8800 +1.4400 Empress Royalty Corp. EMPR 50 0.3400 0.3400 0.3400 +0.0100 Emergent Metals Corp EMR 11 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 7 2.9200 2.7100 2.7100 -0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4052 56.2250 53.8800 54.3600 -1.6600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 16.4000 16.3200 16.3900 +1.1700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 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 1 16.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.3400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.4500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 11 22.1500 22.1500 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 22 11.7100 0.0000 Enduro Metals Corporation ENDR 2 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 54 39.8500 38.7900 39.2700 -0.6100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 55 15.5500 15.2800 15.5500 +0.1200 E Split Corp. Pr. ENS.PR.A 103 9.9500 9.9400 9.9500 +0.0100 Entourage Health Corp ENTG 61 0.0600 0.0000 EnWave Corporation ENW 97 0.3900 0.3800 0.3800 -0.0400 Eco (Atlantic) Oil & Gas Ltd. EOG 6 0.3000 0.0000 Eon Lithium Corp. EON 2 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Everyday People Financial Corp. EPF 0 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 56 63.9000 60.0100 63.9000 +3.9500 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 21 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 30 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.1550 0.0000 Equinox Gold Corp. EQX 442 6.5900 5.9700 6.0700 +0.1400 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.3150 0.0000 European Residential REIT ERE.UN 8 3.4300 3.4300 3.4300 +0.0800 ENERPLUS CORPORATION ERF 539 24.2000 22.8700 23.8500 +0.1600 ERO COPPER CORP ERO 124 21.5500 20.8300 20.8700 -0.5400 ESE Entertainment Inc. ESE 49 0.4700 0.4350 0.4400 +0.0100 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 7 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 25.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 20 0.0500 0.0500 0.0500 +0.0100 BMO MSCI USA ESG Leaders Index ETF ESGY 4 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 259 4.0700 3.8200 3.9400 -0.1000 Eskay Mining Corp. ESK 56 0.9700 0.8600 0.9100 -0.0300 EURO SUN MINING INC. J ESM 155 0.0750 0.0700 0.0700 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 75 0.4050 0.3900 0.4050 +0.0200 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 Essex Minerals Inc. ESX 2 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 12.1000 11.9500 12.1000 0.0000 Evolve Cryptocurrencies ETF ETC 5 5.3500 5.3500 5.3500 +0.2500 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 9 0.0700 0.0000 Entree Resources Ltd. ETG 3 1.4700 1.4400 1.4400 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 35 6.8000 6.5100 6.7600 -0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 58 7.6200 7.3600 7.3600 -0.3400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 53 7.2200 6.9000 6.9000 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 6 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 28 8.7100 8.5300 8.5300 +0.1100 Ether ETF Canadian dollar denominated unhedged units ETHR 21 7.4800 7.3600 7.4800 +0.0500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 14 7.0400 7.0400 7.0400 +0.3600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 201 7.9400 7.6000 7.6600 -0.3200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 97 7.3500 6.9800 7.2900 -0.1700 Purpose Ether Yield ETF ETHY 43 2.8800 2.7500 2.7500 -0.0400 Purpose Ether Yield ETF ETHY.B 5 3.5500 3.2900 3.2900 -0.0700 Purpose Ether Yield ETF ETHY.U 21 2.7600 2.7200 2.7600 +0.1100 E3 Lithium Ltd. ETL 31 2.3200 2.0500 2.3200 +0.1700 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 0 20.6600 0.0000 Encore Energy Corp. EU 338 3.8000 3.0300 3.4400 -0.2000 Erin Ventures Inc EV 7 0.1500 0.0000 Evergold Corp. EVER 20 0.0600 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 2.0100 0.0000 EV NICKEL INC EVNI 70 0.0950 0.0950 0.0950 -0.0250 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 4 0.0550 0.0000 Environmental Waste International Inc. EWS 10 0.0300 0.0000 EXTENDICARE INC. EXE 104 6.6700 6.5500 6.6700 +0.1200 EXCELLON RESOURCES INC. J EXN 13 0.4550 0.0000 Exro Technologies Inc. EXRO 717 2.6350 2.1500 2.6050 +0.4950 Exro Technologies Inc. Warrants EXRO.WT 72 1.5200 1.2000 1.5000 +0.3400 Fire & Flower Holdings Corp. FAF 14 1.3100 1.2100 1.3100 -0.1300 FAIRCHILD GOLD CORP. FAIR 1 0.1700 0.0000 FansUnite Entertainment Inc. FANS 12 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 9 2.6500 2.6300 2.6500 -0.0600 FORACO INTERNATIONAL SA FAR 1 2.0500 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 78 10.5600 10.0500 10.5600 +0.4500 Fidelity Advantage Bitcoin ETF USD FBTC.U 10 7.4900 7.4900 7.4900 +0.1400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 11.9500 11.7500 11.9500 -0.0100 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 19 22.3900 22.3900 22.3900 +0.3000 Fidelity Canadian High Dividend Index ETF FCCD 12 28.3400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 48 13.5600 13.2300 13.5500 +0.3000 Firm Capital Property Trust FCD.UN 5 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 307 22.5100 22.3200 22.4300 -0.0600 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 16.7300 16.7300 16.7300 +0.2400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 46 22.2700 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 16.1600 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 17 32.9100 0.0000 Fidelity International Value Index ETF FCIV 16 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fabled Silver Gold Corp. Class A FCO 15 0.1350 0.1350 0.1350 +0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 217 18.2500 17.8800 18.0700 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 4748 0.9300 0.8600 0.9100 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 30.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 42.0600 41.4100 42.0600 +0.8300 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 30.7900 0.0000 Fidelity U.S. Value Index ETF FCUV 4 13.2900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 108 0.5100 0.4950 0.5100 +0.0150 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 62 0.7500 0.7400 0.7500 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 34.9000 34.9000 34.9000 +0.4100 Frontera Energy Corporation FEC 36 12.6900 12.2000 12.3000 -0.1400 Fidelity Advantage Ether ETF FETH 1 29.1700 0.0000 First Mining Gold Corp. FF 1239 0.2100 0.2050 0.2050 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 97 878.8100 810.2700 853.5000 +41.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 19.7000 19.7000 19.7000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.0000 20.0000 20.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 15.1100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.6900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.3100 20.3000 20.3000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.0000 22.0000 22.0000 +1.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 9 647.7500 606.9200 638.5900 +27.8800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 113 5.6300 5.4800 5.6200 +0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 27 9.6800 9.6400 9.6700 +0.0600 Firefox Gold Corp. FFOX 1 0.1800 0.0000 Falcon Gold Corp. FG 12 0.0850 0.0850 0.0850 0.0000 Frontline Gold Corporation FGC 4 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 3 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 68 10.1600 10.1600 10.1600 -0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 15 11.9900 11.7800 11.7800 -0.1400 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 64.2700 64.2700 64.2700 +2.5400 First Hydrogen Corp. FHYD 5 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 95 7.0900 7.0000 7.0500 +0.0400 CI Investment Grade Bond ETF FIG 38 9.3800 9.3800 9.3800 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 37 14.6000 13.8700 13.9100 -0.3200 Filo Mining Corp. FIL 20 25.4300 24.0100 24.0600 -1.2800 Baselode Energy Corp. FIND 97 0.6100 0.5600 0.6100 +0.0600 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 45 0.1150 0.1050 0.1150 +0.0100 Frontier Lithium Inc. FL 47 2.3600 2.1600 2.2700 +0.0800 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 7 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 9 10.4100 10.3100 10.4100 +0.3500 FLINT Corp. FLNT 66 0.0400 0.0400 0.0400 -0.0050 Flow Beverage Corp. FLOW 73 0.9300 0.9100 0.9100 +0.7100 Franklin Bissett Short Duration Bond Active ETF FLSD 6 18.4400 0.0000 Drone Delivery Canada Corp. FLT 201 0.4800 0.4200 0.4300 +0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 19 31.5000 30.9900 31.5000 +0.6700 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 12 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 900 31.5500 29.8000 30.8700 +0.2900 Freeman Gold Corp. FMAN 1 0.2100 0.0000 FREEMAN GOLD CORP Warrants USD FMAN.WT.U 5 0.0000 0.0000 Forum Energy Metals Corp. FMC 59 0.1200 0.1100 0.1200 +0.0050 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 56 0.5900 0.5000 0.5000 -0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 57 39.9500 38.5900 38.6000 +0.1200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 200 201.9900 192.2800 195.6600 -1.1200 Falcon Oil & Gas Ltd FO 154 0.1650 0.1550 0.1600 +0.0050 FOBI AI INC FOBI 174 0.3500 0.2200 0.3300 +0.0800 Foran Mining Corporation FOM 32 3.3400 3.0600 3.2400 -0.1000 Goodfood Market Corp FOOD 77 0.5400 0.0000 Fortune Bay Corp. FOR 100 0.3500 0.3000 0.3000 -0.0600 VerticalScope Holdings Inc. FORA 1 6.2700 0.0000 Forza Petroleum Limited FORZ 4 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 0.8000 0.0000 Falco Resources Ltd. FPC 13 0.1300 0.0000 CI Preferred Share ETF FPR 2 20.9700 0.0000 FPX Nickel Corp. FPX 34 0.4300 0.4150 0.4150 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 579 11.1800 10.3150 10.6000 -0.1900 Fremont Gold Ltd. FRE 0 0.3000 0.0000 Fredonia Mining Inc FRED 0 0.3200 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 187 16.1900 15.6300 16.1300 +0.3700 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 116 9.6100 9.5800 9.5900 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7500 0.0000 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 188.4500 186.5900 188.4500 +3.5600 Fosterville South Exploration Ltd. FSX 100 0.7700 0.5600 0.6000 0.0000 FORSYS METALS CORP. J FSY 14 0.4850 0.4800 0.4850 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 203 9.6800 9.2500 9.3400 -0.0400 FORTUNE MINERALS LIMITED J FT 33 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 1 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 30 0.1100 0.1100 0.1100 +0.0050 Fort St. James Nickel Corp FTJ 5 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 149 9.6900 9.5600 9.6800 +0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 12 9.7500 9.7500 9.7500 +0.0600 FORTIS INC. FTS 987 55.9000 54.5900 54.7400 -1.1200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 16 21.3800 21.3800 21.3800 -2.6300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 17.0500 17.0500 17.0500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 305 37.8600 36.1700 37.6300 +0.9700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 2 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 1 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 142 0.9800 0.9100 0.9500 +0.0400 Fuse Cobalt Inc. FUSE 52 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 1380 0.4600 0.3900 0.4000 -0.0350 FORTUNA SILVER MINES INC. FVI 915 5.5700 4.9900 5.2400 +0.1900 FREEGOLD VENTURES LIMITED J FVL 18 0.5100 0.0000 Flow Capital Corp FW 1 0.2600 0.0000 Fireweed Metals Corp. FWZ 390 0.9200 0.9100 0.9200 +0.0100 CI Morningstar Canada Value Index ETF FXM 14 20.5400 0.0000 Finlay Minerals Ltd. FYL 2 0.0950 0.0000 Augusta Gold Corp. G 90 1.5300 1.4500 1.4800 -0.0200 Galantas Gold Corporation GAL 30 0.4600 0.4150 0.4200 -0.0200 Engine Gaming and Media, Inc. GAME 8 1.8200 1.6300 1.8200 +0.2600 NG Energy International Corp. GASX 22 0.8000 0.7700 0.7700 0.0000 Gatos Silver Inc. GATO 56 7.4700 6.7800 7.0100 +0.3200 Galiano Gold Inc. GAU 10 0.8200 0.8100 0.8200 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 4 40.3600 0.0000 Monarch Mining Corporation GBAR 46 0.0450 0.0000 GBLT Corp. GBLT 50 0.1250 0.1250 0.1250 -0.1350 Global Battery Metals Ltd. GBML 67 0.2000 0.1700 0.1900 +0.0200 Gold Bull Resources Corp. GBRC 5 0.0400 0.0000 BMTC GROUP INC. GBT 0 12.0000 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 4 38.5800 0.0000 COLABOR GROUP INC. GCL 14 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 13 0.1450 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 18 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 46.3000 0.0000 GOODFELLOW INC. GDL 3 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 64 0.2800 0.2700 0.2700 -0.0150 Global Dividend Growth Split Corp. A GDV 99 11.1600 10.8400 11.1100 +0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.6000 0.0000 Goldex Resources Corporation GDX 10 0.0650 0.0000 GIBSON ENERGY INC. GEI 207 24.6600 23.8200 24.0400 -0.7000 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 24 0.1400 0.0000 Global Energy Metals Corp. GEMC 8 0.1500 0.0000 Genius Metals Inc GENI 24 0.1050 0.0000 Generation Mining Limited GENM 31 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.9700 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 44.1200 0.0000 Glen Eagle Resources Inc. GER 2 0.0200 0.0000 G.E.T.T. Gold Inc GETT 37 0.0100 0.0100 0.0100 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 142 42.7000 40.5900 41.9300 +0.1300 GreenFirst Forest Products Inc GFP 22 1.7300 1.5900 1.7100 +0.1600 Golconda Gold Ltd. GG 1 0.3400 0.0000 GOLDGROUP MINING INC. GGA 7 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 1166 2.5300 2.1700 2.2200 -0.2700 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 21 0.0450 0.0450 0.0450 -0.0050 Garibaldi Resources Corp. GGI 60 0.2100 0.2000 0.2000 -0.0250 GGL Resources Corp. GGL 5 0.1300 0.0000 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 5 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GGX Gold Corp. GGX 12 0.1650 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 Goldhills Holding Ltd. GHL 2 0.2100 0.0000 CGI Inc. GIB.A 443 117.9200 112.9700 112.9900 -3.8200 Giga Metals Corporation GIGA 40 0.3350 0.3200 0.3350 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 18 0.9100 0.8000 0.8000 -0.0900 GILDAN ACTIVEWEAR INC. GIL 353 41.1700 39.1600 40.3900 -1.0200 Green Impact Partners Inc GIP 2 4.1000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Corp. GIVX 15 0.4550 0.4550 0.4550 -0.1650 Geekco Technologies Corporation GKO 9 0.1250 0.1250 0.1250 +0.0250 Horizons Gold Producer Equity Covered Call ETF GLCC 17 27.6400 26.9500 27.2900 +0.0500 GoldON Resources Ltd. GLD 4 0.1350 0.0000 CASSIAR GOLD CORP GLDC 9 0.5600 0.0000 Gold Line Resources Ltd, GLDL 5 0.1550 0.1550 0.1550 +0.0250 GOLDEN RIDGE RESOURCES LTD GLDN 10 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Glacier Lake Resources Inc. GLI 1 0.6750 0.0000 Global Atomic Corporation GLO 301 4.0900 3.4000 3.5500 -0.4600 Galway Gold Inc. GLW 15 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 77 5.6900 5.1600 5.1600 -0.0600 Geomega Resources Inc. GMA 717 0.3000 0.1750 0.2400 +0.0700 Graphene Manufacturing Group Ltd. GMG 2 2.4700 0.0000 G Mining Ventures Corp GMIN 17 0.8900 0.8900 0.8900 +0.2300 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 57 0.1250 0.1150 0.1250 -0.0050 GMV Minerals Inc. GMV 2 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 24 0.6500 0.0000 Golden Goliath Resources Ltd. GNG 3005 0.0250 0.0250 0.0250 +0.0100 Goldflare Exploration Inc. GOFL 15 0.1400 0.0000 Goldmining Inc. GOLD 169 1.7600 1.6200 1.6300 -0.1600 CANADA GOOSE HOLDINGS INC. SV GOOS 304 30.5600 28.6000 30.3800 +2.1200 Goliath Resources Limited GOT 41 0.9000 0.8200 0.9000 +0.1100 Grande Portage Resources Ltd. GPG 5 0.2350 0.0000 Graphite One Inc. GPH 12 1.0900 1.0500 1.0600 -0.0400 GreenPower Motor Company Inc. GPV 43 5.1600 4.6400 4.8300 +0.1000 Great Quest Fertilizer Ltd. GQ 9 0.0450 0.0000 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 Great Atlantic Resources Corp. GR 13 0.0400 0.0000 NanoXplore Inc. GRA 16 2.9300 2.7200 2.9300 +0.2000 Gratomic Inc. GRAT 109 0.3000 0.2700 0.2800 +0.0150 Greenbriar Capital Corp. GRB 2 1.1300 1.1200 1.1200 -0.0400 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 9 0.4000 0.0000 Grid Metals Corp. GRDM 29 0.2200 0.1900 0.2200 +0.0250 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 25 0.5100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 CO2 Gro Inc. GROW 7 0.1500 0.0000 GR Silver Mining Ltd. GRSL 252 0.1200 0.1100 0.1150 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 104 82.3100 79.0000 82.3100 +2.8300 Grosvenor CPC I Inc. GRVA.P 0 0.0000 0.0000 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Golden Share Resources Corporation GSH 10 0.0600 0.0600 0.0600 +0.0050 Goldshore Resources Inc. GSHR 67 0.2450 0.2250 0.2250 -0.0050 Gatekeeper Systems Inc. GSI 3 0.2650 0.0000 Gensource Potash Corporation GSP 16 0.1500 0.0000 Goldstorm Metals Corp. GSTM 4 0.2050 0.0000 Guanajuato Silver Company Ltd. GSVR 175 0.4150 0.4000 0.4000 -0.0050 GOEASY LTD. GSY 95 124.9900 118.0000 124.7100 +8.8900 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1668 1.3500 1.2500 1.2700 -0.0100 Greenbrook TMS Inc. GTMS 2 2.9700 2.9700 2.9700 +0.3800 G2 Goldfields Inc. GTWO 3 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 130 5.1550 5.0900 5.1500 -0.0200 Gulf & Pacific Equities Corp. GUF 0 0.2100 0.0000 Gungnir Resources Inc. GUG 45 0.0950 0.0950 0.0950 0.0000 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GURU Organic Energy Corp. GURU 8 2.6500 0.0000 GLACIER MEDIA INC. J GVC 1 0.4050 0.0000 Gowest Gold Ltd. GWA 20 0.1250 0.1100 0.1250 +0.0250 Galway Metals Inc. GWM 36 0.7800 0.7300 0.7300 -0.0500 GREAT-WEST LIFECO INC. GWO 727 35.2300 34.1200 35.2300 +0.8700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 6 21.9500 21.9000 21.9500 +2.1200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 22 19.9200 19.8600 19.8600 +2.4100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 22.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.6200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 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 1 18.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 5 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 364 1.0900 1.0500 1.0700 +0.0100 Goldsource Mines Inc. GXS 33 0.4700 0.4250 0.4250 -0.0350 Goviex Uranium Inc. GXU 644 0.2500 0.2300 0.2300 +0.0250 Gold Basin Resources Corporation GXX 3 0.2650 0.0000 Grizzly Discoveries Inc. GZD 4 0.0300 0.0000 HYDRO ONE LIMITED H 822 37.5600 36.2800 36.4100 -1.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 9.8600 9.8100 9.8400 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 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 3 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 23 20.3400 0.0000 Hanstone Gold Corp. HANS 8 0.0000 0.0000 Hapbee Technologies Inc. HAPB 146 0.0750 0.0600 0.0700 0.0000 Harfang Exploration Inc. HAR 7 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 14 9.8600 9.8300 9.8400 -0.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 20 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 5 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 12.8900 12.8900 12.8900 +0.2300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 31 46.0200 46.0200 46.0200 -0.3100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 13 10.8600 10.5700 10.7600 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 18 9.8000 9.6400 9.7400 +0.1800 Harvest Brand Leaders Plus Income ETF HBF.B 6 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 3 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 5 14.6700 14.6500 14.6700 +0.3600 BetaPro Bitcoin ETF USD HBIT.U 0 10.8900 +3.3200 Highbank Resources Ltd. HBK 0 0.2000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1405 8.0100 7.4750 7.6000 -0.3900 HELIX BIOPHARMA CORP. HBP 5 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 9 11.5000 11.4100 11.5000 +0.5500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 60 22.5900 22.2100 22.5800 +0.4800 Hamilton Enhanced Canadian Bank ETF HCAL 230 22.1600 21.6500 22.1500 +0.5600 HOME CAPITAL GROUP INC. HCG 31 42.6800 42.3000 42.3000 -0.2300 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 87 8.4500 8.3200 8.4500 +0.2400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 46 16.7200 16.7200 16.7200 +0.4100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 37 6.4400 5.9900 6.0000 -0.3100 First Helium Inc. HELI 31 0.2250 0.0000 Hemostemix Inc. HEM 34 0.2700 0.2300 0.2300 -0.0300 H2O Innovation Inc. HEO 36 2.6000 2.3500 2.4600 +0.1200 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 13 22.4800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 5 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 11 28.8100 0.0000 HEXO Corp. HEXO 161 2.3000 2.0500 2.0900 +0.1200 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 34 10.5700 10.4100 10.4100 -0.1800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 108 9.8000 9.7700 9.8000 +0.0400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 27 19.3900 19.2500 19.2500 +0.4500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 274 5.7200 5.1800 5.4700 -0.0700 Harvest Global Gold Giants Index ETF HGGG 15 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 4 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 17 13.1500 13.0200 13.1500 +0.3300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 102 17.4500 16.2300 16.7100 +0.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 52 10.0200 9.9100 9.9600 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 327 8.2500 8.1100 8.1300 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 6 8.5300 8.5200 8.5300 -0.1200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 7 10.5400 0.0000 Highland Copper Company Inc. HI 17 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 45 0.7900 0.7500 0.7500 -0.0200 Hilo Mining Ltd. HILO 1 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 8 0.0000 0.0000 High Tide Inc. HITI 35 2.2400 2.0300 2.1600 +0.1800 Hight Tide Inc. Warrant HITI.WT 7 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 15 14.8700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 168 4.7200 4.1300 4.5300 +0.3300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 1 0.1800 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 12 7.1200 7.0800 7.0800 -0.1100 HIGH LINER FOODS INCORPORATED HLF 7 14.1500 14.1500 14.1500 +0.0500 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 6 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 9 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 21.3400 0.0000 HLS Therapeutics Inc. HLS 1 10.0500 0.0000 Huntsman Exploration Inc. HMAN 0 0.0200 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 85 0.0000 0.0000 Hemisphere Energy Corporation HME 1 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 2 4.4100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 19 12.4100 12.3400 12.3500 +0.3900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 16 9.3700 9.2700 9.2800 -0.0400 Highmark Interactive Inc HMRK 5 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 631 56.5300 40.6800 50.5300 +3.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 14219 3.3400 2.2900 2.6300 -0.2700 Hunter Technology Corp. HOC 0 0.2700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1366 10.5100 9.6700 10.4400 +0.5800 Horizons Pipelines & Energy Services Index ETF HOG 8 10.4200 10.3100 10.4000 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 14.3700 14.1100 14.3400 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 38 19.3300 18.9100 19.1500 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 2.8700 2.7800 2.8400 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 812 16.2800 14.9000 15.0200 -0.9400 Harvest Energy Leaders Plus Income ETF A HPF 24 3.8000 3.7200 3.7200 -0.0200 HPQ Silicon Inc. HPQ 186 0.3400 0.2600 0.3000 +0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 929 8.0300 7.9500 7.9900 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 20 24.6500 24.6500 24.6500 +1.6500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1440 8.3000 7.4300 7.4800 -0.8300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 420 9.7200 8.8500 9.7200 +1.0700 H&R REIT HR.UN 742 13.1350 12.8800 13.0800 +0.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 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 99 14.4200 14.0000 14.3000 +0.0200 Horizons Cash Maximizer ETF HSAV 489 105.7100 105.0700 105.5000 +0.3800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 355 7.6300 7.3300 7.3300 -0.4400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 428 14.2800 13.3800 14.1300 +0.7900 Horizons USD Cash Maximizer ETF HSUV.U 13 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 28 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 5 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.1700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 6 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.5900 0.0000 HTC Purenergy Inc. HTC 0 0.0100 0.0000 Hamilton Thorne Ltd. HTL 10 1.5100 1.5100 1.5100 +0.0100 Harvest US Bank Leaders Income ETF A HUBL 4 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 3 20.8900 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 12 15.7300 15.5900 15.7300 +0.1400 Horizons US Large Cap Index ETF HULC 5 62.9000 61.7100 61.7100 +0.2700 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 24.4000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 19.3100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 194 14.1100 13.0800 13.3600 -0.5700 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 3428 2.7600 2.2900 2.5900 +0.0300 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.2950 0.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 19 17.9100 17.7400 17.8700 +0.0400 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 19 5.7900 0.0000 HORIZONS SILVER ETF A HUZ 6 11.0400 10.7000 11.0400 -0.1600 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 660 6.4500 6.0600 6.4400 +0.2200 HeliosX Lithium & Technologies Corp. HX 11 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 31.9500 31.8100 31.9500 +0.1900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 107 6.7000 6.5100 6.5100 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 7 39.2800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 29.2600 0.0000 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 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 51 46.2400 44.2400 46.1500 +2.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 6 34.0600 33.2100 34.0600 +1.6800 HORIZONS S&P 500 INDEX ETF A HXS 98 54.6300 53.2500 54.6300 +1.4000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 389 51.0600 50.4600 51.0300 +0.6000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 19 38.3800 37.5500 38.3200 +0.7100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 19.9500 19.7400 19.9500 +0.7100 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 2 8.2000 8.2000 8.2000 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 14 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 134 12.3700 12.3400 12.3700 +0.1300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 8 12.6100 12.6100 12.6100 +0.7300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 105 16.4200 15.0400 15.5200 -0.1000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 125 23.5200 21.2600 22.7300 -0.6600 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 127 82.8600 81.4700 81.6900 -0.0200 i-80 Gold Corp. IAU 866 3.7900 3.5300 3.5300 -0.2300 Universal Ibogaine Inc. IBO 6 0.0350 0.0000 IBEX Technologies Inc. IBT 55 0.8700 0.7700 0.7900 -0.0500 Iconic Minerals Ltd. ICM 41 0.1050 0.1000 0.1000 +0.0050 IA Clarington Core Plus Bond Fund ICPB 6 9.4900 9.4300 9.4300 +0.0200 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 0 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 2.3500 2.1600 2.2200 +0.0600 Manulife Smart International Dividend ETF IDIV.B 2 0.0000 0.0000 Ivanhoe Electric Inc. IE 4 18.4800 18.2100 18.4500 +0.4700 IFABRIC CORP. J IFA 5 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 290 201.1500 191.6200 193.2700 -4.4900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 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 2 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 11 1.4900 1.4500 1.4700 -0.0100 INTERFOR CORPORATION IFP 574 26.7200 21.1800 26.2900 +4.6200 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 3 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 86 41.9400 40.9200 41.6500 +0.4000 Independence Gold Corp. IGO 100 0.1250 0.1250 0.1250 0.0000 IntelGenx Technologies Corp. IGX 248 0.3250 0.2900 0.3200 +0.0150 IMPERIAL METALS CORP. III 6 2.4300 2.0000 2.4300 +0.3900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 372 14.3200 14.0100 14.1100 +0.0400 Invesco S&P International Developed ESG Tilt Index ETF IITE 2 0.0000 0.0000 International Lithium Corp. ILC 40 0.0850 0.0750 0.0750 0.0000 Imagine Lithium Inc. ILI 147 0.1100 0.0950 0.0950 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1398 3.8600 3.5800 3.7500 +0.1100 International Metals Mining Corp. IMM 3 3.0000 0.0000 IMPERIAL OIL LTD. IMO 655 73.1300 68.0100 72.7000 +4.4600 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.6500 0.0000 IMV Inc IMV 88 3.3000 2.7200 2.8700 -0.3500 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 145 0.2400 0.2150 0.2250 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 203 16.3000 15.5600 15.6800 -0.2900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 0 0.1100 0.0000 Infield Minerals Corp. INFD 2 0.0200 0.0000 Infinitum Copper Corp INFI 5 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 22 4.5500 4.4000 4.5500 -0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Intouch Insight Ltd. INX 4 0.5300 0.0000 Ion Energy Ltd. ION 10 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 182 15.1900 14.3000 15.0300 +0.0500 Imperial Mining Group Ltd. IPG 22 0.0750 0.0000 INPLAY OIL CORP. J IPO 252 3.0300 2.7800 2.8400 -0.1400 IMPACT Silver Corp. IPT 45 0.3800 0.3500 0.3600 0.0000 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 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 InsuraGuest Technologies Inc. ISGI 15 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 485 3.1600 2.9300 3.1100 +0.1500 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 23.4900 0.0000 i3 Energy plc ITE 81 0.3550 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 18 0.9000 0.8700 0.8800 -0.0400 Integra Resources Corp. ITR 20 1.0300 0.9700 0.9700 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 772 12.5400 11.8000 11.8100 -0.5300 Invesque Inc. CAD IVQ 5 1.3400 1.2600 1.2700 +0.0400 Invesque Inc. USD IVQ.U 4 0.9700 0.0000 Inventus Mining Corporation IVS 1 0.1550 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 5 18.3800 0.0000 Indigo Exploration Inc. IXI 5 0.0950 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 10 0.0000 0.0000 Jaguar Mining Inc. JAG 4 2.8150 2.8150 2.8150 -0.3150 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 Jayden Resources Inc. JDN 8 0.1600 0.1600 0.1600 0.0000 Jericho Energy Ventures Inc. JEV 2 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 3 0.2300 0.0000 Just Kitchen Holdings Corp. JK 4 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 25 0.0950 0.0850 0.0850 -0.0050 Jourdan Resources Inc. JOR 1344 0.0700 0.0650 0.0650 -0.0050 JOURNEY ENERGY INC. JOY 80 5.5600 5.1800 5.2500 -0.2700 Jervois Global Limited JRV 54 0.3400 0.2850 0.3200 +0.0250 Jemtec Inc. JTC 5 1.2500 1.0400 1.0400 -0.2600 GreenSpace Brands Inc. JTR 0 0.0050 0.0000 Leveljump Healthcare Corp. JUMP 5 0.1500 0.0000 Jamieson Wellness Inc. JWEL 1081 36.5500 35.5700 36.5500 +1.4900 KINROSS GOLD CORPORATION K 2689 6.5300 6.2300 6.3500 +0.0200 Kalo Gold Corp KALO 1 0.0800 0.0000 KAPA Gold Inc. KAPA 6 0.0000 0.0000 K-BRO LINEN INC. KBL 6 28.7500 28.4000 28.4000 -0.6000 Kutcho Copper Corp. KC 0 0.3500 0.0000 Kincora Copper Limited KCC 13 0.0700 0.0000 KDA Group Inc. KDA 55 0.1000 0.0850 0.0850 -0.0150 Kodiak Copper Corp. KDK 34 1.1500 0.9400 1.0100 -0.1700 Kiwetinohk Energy Corp KEC 2 14.4600 14.4600 14.4600 +0.1500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 14 16.2900 16.0000 16.1500 +0.0700 Kolibri Global Energy Inc. KEI 133 7.0500 6.3100 6.9700 +0.4100 KELT EXPLORATION LTD. J KEL 542 4.9900 4.6100 4.6600 -0.2900 Kesselrun Resources Ltd. KES 643 0.0500 0.0500 0.0500 0.0000 KEYERA CORP. KEY 390 31.1500 30.3000 30.5500 -0.6300 Klondike Gold Corp. KG 1 0.1050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 9 0.0900 0.0000 Kidoz Inc. KIDZ 5 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 3 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 6 0.3500 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Kenorland Minerals Ltd KLD 4 0.7900 0.0000 KELSO TECHNOLOGIES INC. KLS 22 0.3900 0.3850 0.3900 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 210 18.5600 18.0400 18.5500 +0.4900 K9 Gold Corp. KNC 199 0.0950 0.0600 0.0700 +0.0050 K92 Mining Inc. KNT 261 8.1300 7.4900 7.5500 -0.3700 Kiaro Holdings Corp KO 7 0.0100 0.0000 KORE MINING LTD KORE 21 0.0200 0.0000 KP TISSUE INC. KPT 8 10.1300 10.1100 10.1300 -0.0600 Kainantu Resources Ltd. KRL 11 0.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 8 0.3000 0.0000 Karora Resources Inc. KRR 214 5.4700 5.2150 5.2800 -0.0400 Klondike Silver Corp. KS 27 0.0450 0.0450 0.0450 +0.0050 Kneat.com Inc. KSI 1 2.7500 0.0000 Kootenay Silver Inc. KTN 348 0.1700 0.1500 0.1500 -0.0050 K2 Gold Corporation KTO 0 0.2700 0.0000 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 10 0.0300 0.0000 KWESST Micro Systems Inc. KWE 3 3.7200 3.7200 3.7200 -0.2900 KINAXIS INC. J KXS 80 150.6300 142.4700 149.6800 -0.9600 Kaizen Discovery Inc. KZD 1 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 228 121.6300 117.9300 120.9900 +2.8400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 23.2300 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 0 0.4000 0.0000 MediPharm Labs Corp. LABS 21 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 169 30.1300 28.5300 29.9400 +2.0900 LARAMIDE RESOURCES LTD. J LAM 101 0.5000 0.4750 0.5000 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 113.2900 0.0000 LAURENTIAN BANK OF CANADA LB 46 35.3600 34.4400 35.3600 +0.8900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 62 0.1500 0.1450 0.1450 0.0000 Lions Bay Capital Inc. LBI 1 0.0600 0.0000 LithiumBank Resources Corp LBNK 3 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 42 8.9000 8.8100 8.9000 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 80 9.8900 9.7700 9.8800 +0.1100 Tidewater Renewables Ltd. LCFS 1 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 7 5.3400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8700 0.0000 Lycos Energy Inc. LCX 21 0.5500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 Leading Edge Materials Corp. LEM 25 0.2700 0.2700 0.2700 +0.0400 Lion Copper and Gold Corp. LEO 2 0.0700 0.0000 The Lion Electric Company LEV 525 3.7300 3.3600 3.5500 +0.2300 The Lion Electric Company Warrants LEV.WT 8 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 13 3.3800 3.1500 3.3800 +0.3200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.2300 10.2000 10.2300 +0.1400 Lifeist Wellness Inc. LFST 82 0.0650 0.0000 Lahontan Gold Corp. LG 1 0.3900 0.0000 Liberty Gold Corp. LGD 219 0.7100 0.6000 0.6150 -0.0850 Largo Inc. LGO 51 8.9700 7.8300 8.0400 -1.0900 LOGISTEC CORP. CL 'B' SV LGT.B 5 41.0000 41.0000 41.0000 +2.0800 American Lithium Corp. LI 970 4.8900 4.0800 4.7400 +0.5900 American Lithium Corp. Warrants LI.WT 3 1.8300 1.6100 1.8300 +0.4500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 159 39.4500 38.0000 38.8200 +0.6900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 21.7600 21.7600 21.7600 -0.5900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 4 0.0000 0.0000 Li3 Lithium Corp. LILI 11 0.4500 0.0000 Lion One Metals Limited LIO 166 1.0200 0.9100 0.9100 -0.1100 Lithium South Development Corporation LIS 18 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 78 0.3350 0.3100 0.3150 +0.0150 Lithium Chile Inc. LITH 34 0.6600 0.6500 0.6600 -0.0300 Right Season Investments Corp. LITT 2 0.0500 0.0000 Lucky Minerals Inc. LKY 33 0.0550 0.0500 0.0550 +0.0050 Canada Rare Earth Corp. LL 21 0.0300 0.0000 Mason Graphite Inc. LLG 66 0.3900 0.3800 0.3800 -0.0250 Laurion Mineral Exploration Inc. LME 62 0.6100 0.5500 0.5600 -0.0500 Lincoln Gold Mining Inc. LMG 0 0.0500 0.0000 Lomiko Metals Inc. LMR 15 0.0300 0.0000 LATIN METALS INC. LMS 0 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 11 18.1000 17.9800 18.1000 +0.5000 LINAMAR CORPORATION LNR 89 67.0800 63.0800 66.6800 +2.5300 Lithium One Metals Inc. LONE 1 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 70 0.0450 0.0350 0.0450 +0.0100 Delota Corp. LOTA 0 0.1500 0.0000 Lucero Energy Corp. LOU 21509 0.5600 0.5300 0.5600 +0.0400 Cannara Biotech Inc. LOVE 90 0.1050 0.0950 0.1050 +0.0150 Loop Energy Inc. LPEN 23 1.0000 1.0000 1.0000 -0.7400 Lupaka Gold Corp. LPK 10 0.0550 0.0550 0.0550 +0.0100 Legend Power Systems Inc LPS 36 0.3400 0.3300 0.3400 +0.0400 LQWD FinTech Corp. LQWD 3 0.5500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 538 24.5000 21.9600 24.4550 +2.4950 LifeSpeak Inc LSPK 6 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lite Access Technologies Inc. LTE 6 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.5600 0.0000 Leonovus Inc. LTV 20 0.0500 0.0500 0.0500 +0.0050 LUCARA DIAMOND CORP. J LUC 22 0.6700 0.6400 0.6400 -0.0600 Real Luck Group Ltd LUCK 140 0.2050 0.1700 0.1900 +0.0250 LUNDIN GOLD INC. J LUG 474 15.4100 14.5700 15.1300 +0.1100 Lumina Gold Corp. LUM 22 0.4500 0.4200 0.4200 -0.0200 LUNDIN MINING CORPORATION LUN 2098 9.8700 9.3100 9.8400 +0.3400 Leviathan Gold Finance Ltd LVX 46 0.0600 0.0550 0.0600 +0.0050 Lexagene Holdings Inc. LXG 24 0.2700 0.2550 0.2700 -0.0150 Maritime Resources Corp. MAE 7 0.0500 0.0000 MAG SILVER CORP. J MAG 195 21.2200 18.3300 18.3300 -2.4600 Magnet Forensics Inc. MAGT 105 43.9550 43.5700 43.9550 +0.3050 Marksmen Energy Inc. MAH 4 0.1200 0.0000 Minera Alamos Inc. MAI 67 0.4600 0.4350 0.4350 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 13 9.0400 8.2800 9.0400 +0.8200 Mandeville Ventures Inc. MAND.P 1 0.1200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.2000 0.0000 Marvel Discovery Corp MARV 5 0.0850 0.0000 Masivo Silver Corp MASS 12 0.2500 0.0000 MONTAGE GOLD CORP MAU 31 0.7700 0.7700 0.7700 +0.0200 MAV Beauty Brands Inc. MAV 7 0.4900 0.0000 Mawson Gold Limited MAW 117 0.2400 0.2400 0.2400 +0.0300 MAX Resource Corp. MAX 49 0.2850 0.2500 0.2500 -0.0200 Maxar Technologies Inc. MAXR 26 68.7800 68.3000 68.3000 -0.4400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mazarin Inc. MAZ.H 5 0.1500 0.1500 0.1500 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 11 0.3850 0.0000 MCF Energy Ltd. MCF 20 0.3650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 7 32.6200 0.0000 mCloud Technologies Corp. MCLD 5 1.4300 1.3400 1.4100 +0.1200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 33.5500 0.0000 Midland Exploration Inc. MD 101 0.6000 0.4100 0.5000 +0.1200 MDA Ltd. MDA 17 6.8300 6.6700 6.8300 +0.1600 Mdf Commerce Inc. MDF 17 4.0000 4.0000 4.0000 +0.2800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 11.4800 11.0100 11.1600 -0.2100 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Madoro Metals Corp MDM 60 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 76 1.0100 0.7800 0.9800 +0.1800 Medexus Pharmaceuticals Inc. MDP 88 1.9400 1.8000 1.8700 +0.0200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 45 0.0450 0.0450 0.0450 -0.0050 Moneta Gold Inc. ME 1 1.6400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 23.2900 0.0000 MEG ENERGY CORP. MEG 1419 21.7300 19.4500 21.7200 +1.5000 Metals Creek Resources Corp. MEK 77 0.0350 0.0350 0.0350 -0.0050 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 124.3800 0.0000 Metal Energy Corp. MERG 63 0.0900 0.0900 0.0900 +0.0350 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold MiningCorp. MEX 63000 0.0200 0.0200 0.0200 +0.0050 MANULIFE FINANCIAL CORPORATION MFC 4162 26.5500 25.4100 26.1500 +0.6400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 20.6700 20.6700 20.6700 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 6 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 23.3500 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 '17' MFC.PR.M 1 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 17.0700 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 38 25.6400 25.1200 25.6400 +0.6300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 45 17.4400 17.4400 17.4400 +0.0800 MAGNA INTERNATIONAL INC. MG 764 87.5900 79.1300 85.0500 -0.4500 MEGA URANIUM LTD. J MGA 72 0.2450 0.2300 0.2450 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 15 16.8900 16.6200 16.8900 +0.1900 Minaurum Gold Inc. MGG 55 0.2300 0.2100 0.2200 -0.0100 Maple Gold Mines Ltd. MGM 105 0.2300 0.2100 0.2150 -0.0250 Magna Gold Corp. MGR 7 0.0300 0.0000 MustGrow Biologics Corp. MGRO 248 3.9300 3.6000 3.8000 +0.2200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 15.0000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 5 11.2100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 7 0.2250 0.0000 Minto Apartment REIT MI.UN 69 16.9500 15.9000 16.7000 +0.7700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 4 19.7900 19.7900 19.7900 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 2 7.0600 7.0600 7.0600 +0.2600 MiMedia Holdings Inc. MIM 8 0.3100 0.0000 EXCELSIOR MINING CORP. J MIN 21 0.2400 0.2300 0.2400 0.0000 Inomin Mines Inc MINE 8 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MINK VENTURES CORPORATION MINK 4 0.0000 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 9 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 24.8300 0.0000 MedMira Inc. MIR 27 0.1200 0.1100 0.1200 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 22 19.0700 19.0300 19.0300 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 29.1400 0.0000 MAKO MINING CORP MKO 27 0.2000 0.1900 0.1900 +0.0050 MCAN MORTGAGE CORPORATION MKP 14 15.6000 15.2900 15.5900 +0.0800 Melkior Resources Inc MKR 15 0.2200 0.2150 0.2200 +0.0100 DeepMarkit Corp. MKT 2 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Multi Metal Development Ltd. MLY 635 0.0400 0.0400 0.0400 +0.0100 Metallic Minerals Corp. MMG 8 0.2400 0.2400 0.2400 +0.0250 Minco Capital Corp. MMM 5 0.0450 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.8800 0.0000 MacArthur Minerals Limited MMS 10 0.1800 0.1500 0.1800 +0.0400 Mineral Mountain Resources Ltd. MMV 3 0.0800 0.0000 Maverix Metals Inc MMX 42 6.6700 6.5000 6.5100 -0.1900 Monument Mining Limited MMY 4 0.1200 0.0000 Manganese X Energy Corp. MN 50 0.2100 0.1950 0.1950 -0.0050 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 2.5800 2.5100 2.5300 -0.0200 Meridian Mining UK Societas MNO 10 0.4400 0.4400 0.4400 0.0000 Mednow Inc MNOW 5 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 5 17.5700 17.1100 17.1100 -1.2000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 20 27.1000 26.4100 26.9300 +0.7200 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 8 0.0400 0.0000 Purpose Cash Management Fund MNY 14 100.2900 100.2900 100.2900 +0.0400 MOGO Inc. MOGO 51 1.0500 0.9300 1.0500 -0.0200 Montero Mining And Exploration Ltd. MON 0 0.0450 0.0000 Montfort Capital Corp. MONT 2 0.1950 0.0000 Blue Moon Metals Inc. MOON 12 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0100 0.0000 Morien Resources Corp. MOX 3 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 1054 1.1100 1.0500 1.0700 -0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 30 4.4600 4.3100 4.4600 +0.2300 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 25 0.2100 0.2100 0.2100 -0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 58 0.6300 0.5700 0.6300 +0.0300 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MetalQuest Mining Inc. MQM 8 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 8 113.0000 112.0600 113.0000 +1.7500 MELCOR DEVELOPMENTS LTD. MRD 1 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 123 12.8500 11.7100 12.7500 +1.0000 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 83 18.2500 17.4600 18.1500 +0.6000 Mission Ready Solutions Inc. MRS 78 0.1400 0.0950 0.1300 +0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.4200 5.3700 5.4200 +0.1700 METRO INC. MRU 653 76.5000 72.9000 73.1100 -1.4500 NUVO PHARMACEUTICALS INC. MRV 48 1.3100 1.2800 1.2800 -0.0400 Mineros S.A. MSA 5 0.9200 0.0000 Millennium Silver Corp MSC 11 0.0150 0.0000 Satellos Bioscience Inc MSCL 111 0.3000 0.2700 0.2900 +0.0050 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 3 0.2850 0.0000 M3 Metals Corp. MT 1 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 7.0100 6.7700 6.7700 -0.2700 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 15 0.1200 0.1150 0.1200 +0.0050 MetalCorp Limited MTC 0 0.0550 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 287 14.2200 13.7400 13.9000 +0.2200 Martello Technologies Group Inc. MTLO 11 0.0350 0.0000 Metallis Resources Inc. MTS 5 0.1650 0.0000 Magna Terra Minerals Inc. MTT 610 0.0500 0.0500 0.0500 -0.0050 Manitou Gold Inc. MTU 9 0.0250 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 40 67.9550 64.0600 67.9550 +3.6350 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 91 18.6200 18.5300 18.6200 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Mundoro Capital Inc. MUN 1 0.1700 0.0000 Murchison Minerals Ltd. MUR 3 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.3000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 10 0.0500 0.0000 MCEWEN MINING INC. J MUX 28 9.6700 9.1200 9.2500 -0.0200 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 67 0.1650 0.1200 0.1300 -0.0350 METHANEX CORPORATION MX 40 61.9300 60.2500 61.6300 +0.7900 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 664 99.8500 97.9900 99.6900 +1.5700 National Bank of Canada Pr Series 38 NA.PR.C 3 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 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 1 17.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 18.1800 0.0000 NBI Liquid Alternatives ETF NALT 22 23.5600 0.0000 New Age Metals Inc. NAM 478 0.0900 0.0650 0.0900 +0.0250 Nano One Materials Corp. NANO 66 2.8700 2.4700 2.8000 +0.3600 North Arrow Minerals Inc. NAR 1 0.0400 0.0000 Nevgold Corp NAU 20 0.3950 0.3950 0.3950 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 82 1.1000 0.9600 1.1000 +0.1200 Nobel Resources Corp. NBLC 1 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 51 22.3000 18.9200 20.0000 -3.8000 NEO Battery Materials Ltd. NBM 966 0.3600 0.2950 0.3300 +0.0400 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 11 0.1850 0.1850 0.1850 +0.0250 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Newcrest Mining Limited NCM 76 22.2800 20.9700 21.0400 -0.1300 Nickel Creek Platinum Corp. NCP 40 0.0550 0.0550 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 85 0.4300 0.3550 0.4100 +0.0300 NorthIsle Copper and Gold Inc. NCX 4 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.3600 0.0000 INDIVA Limited NDVA 80 0.1000 0.0950 0.0950 0.0000 New Destiny Mining Corp. NED 2 0.0550 0.0000 Neo Performance Materials Inc. NEO 7 10.6100 10.6100 10.6100 +0.5100 Canadian Net Real Estate Investment Trust NET.UN 65 6.9800 6.4700 6.8000 -0.1500 Nevada Sunrise Metals Corporation NEV 52 0.2300 0.2300 0.2300 -0.0050 New Target Mining Corp. NEW 0 0.0000 0.0000 NewOrigin Gold Corp. NEWO 2 0.0950 0.0000 Newtopia Inc. NEWU 11 0.0150 0.0000 Nexe Innovations Inc NEXE 152 0.2400 0.0000 NextSource Materials Inc. NEXT 31 3.1600 2.8000 3.1400 +0.3300 New Found Gold Corp. NFG 95 5.5100 4.9800 5.2900 +0.2900 NFI GROUP INC NFI 196 11.2300 10.7000 11.0400 +0.1600 NOVAGOLD RESOURCES INC. J NG 104 9.3000 8.3900 8.4600 -0.5400 Northern Graphite Corporation NGC 124 0.6300 0.5500 0.6300 +0.1000 NEW GOLD INC. NGD 340 1.6400 1.5200 1.5600 +0.0300 Nevada Exploration Inc. NGE 90 0.0100 0.0100 0.0100 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 4 3.4000 3.4000 3.4000 -0.2000 NuGen Medical Devices Inc. NGMD 10 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 61 74.8300 71.1900 74.0500 +3.5200 Nexera Energy Inc. NGY 9 0.0500 0.0000 Northview Fund NHF.UN 5 16.4800 0.0000 Fuelpositive Corporation NHHH 22 0.1450 0.1400 0.1400 0.0000 Nighthawk Gold Corp. NHK 13 0.4300 0.4300 0.4300 +0.0150 Nighthawk Gold Corp. Warrants NHK.WT 30 0.0700 0.0700 0.0700 +0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 10 0.0950 0.0000 Magna Mining Corp. NICU 73 1.1900 1.0000 1.0000 -0.1900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Surge Battery Metals Inc NILI 258 0.2800 0.2200 0.2800 +0.0450 Nicola Mining Inc. NIM 13 0.1300 0.1300 0.1300 +0.0050 Nio Strategic Metals Inc. NIO 20 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.3550 0.0000 Nickel 28 Capital Corp NKL 7 1.0000 0.9500 1.0000 +0.0700 Nova Leap Health Corp. NLH 0 0.2800 0.0000 Nickel North Exploration Corp. NNX 10 0.0500 0.0000 North American Construction Group Ltd. NOA 22 19.7400 19.3300 19.7100 +0.2200 Noble Mineral Exploration Inc. NOB 13 0.0700 0.0000 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Norra Metals Corp. NORA 100 0.0150 0.0150 0.0150 -0.0400 Nouveau Monde Graphite Inc. NOU 43 6.6900 6.4100 6.5900 +0.1000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 6 33.7600 33.7500 33.7500 +0.0200 Nova Cannabis Inc NOVC 7 0.6500 0.0000 NOVA ROYALTY CORP NOVR 12 1.7000 1.5800 1.5800 -0.0700 NowVertical Group Inc NOW 12 0.4700 0.0000 Alphinat Inc. NPA 16 0.0500 0.0500 0.0500 0.0000 NORTHLAND POWER INC. NPI 714 37.2000 36.1500 36.2200 -0.9900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 37 7.0000 6.5100 6.7400 +0.1000 NBI Active Canadian Preferred Shares ETF NPRF 8 20.8800 20.8800 20.8800 -0.1400 NeuPath Health Inc. NPTH 2 0.1350 0.0000 Newrange Gold Corp. NRG 109 0.0150 0.0150 0.0150 -0.0150 Noram Lithium Corp NRM 15 0.6800 0.6500 0.6800 +0.0400 Northern Shield Resources Inc. NRN 30 0.0500 0.0500 0.0500 -0.0050 NurExone Biologic Inc. NRX 4 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.7200 0.0000 New Stratus Energy Inc. NSE 11 0.2500 0.2500 0.2500 +0.0400 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.0650 0.0000 Network Media Group Inc. NTE 18 0.4400 0.0000 Nutrien Ltd. NTR 795 110.1500 103.6900 107.5500 +2.0700 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. New NUAG 37 3.8500 3.4000 3.4500 -0.0600 NBI Unconstrained Fixed Income ETF NUBF 23 21.6300 21.6200 21.6300 -0.1400 Nulegacy Gold Corporation NUG 2196 0.0150 0.0100 0.0100 -0.0050 Numinus Wellness Inc. NUMI 81 0.2750 0.2700 0.2750 -0.0100 NUVISTA ENERGY LTD. NVA 247 12.1400 11.3600 11.7000 -0.3100 NEOVASC INC. J NVCN 5 36.9900 36.9900 36.9900 -0.2000 Nuvei Corporation S.V. NVEI 228 46.5000 43.3300 46.4300 +3.0900 Novo Resources Corp. NVO 8 0.3250 0.0000 NV Gold Corporation NVX 1 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 42 36.3000 35.6300 36.2400 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 574 10.1700 9.9500 10.1700 +0.1700 Newport Exploration Ltd. NWX 259 0.3350 0.3000 0.3100 -0.0150 NEXGEN ENERGY LTD. J NXE 1980 6.5400 6.0300 6.4400 +0.2200 CI Energy Giants Covered Call ETF NXF 108 6.4500 6.3200 6.4400 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 19 8.1300 7.9500 8.0700 +0.0800 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 NexOptic Technology Corp. NXO 110 0.1250 0.1000 0.1100 -0.0050 Nexus Industrial REIT NXR.UN 104 10.6000 10.1800 10.5900 +0.3900 Nexus Gold Corp. NXS 14 0.0100 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 13 0.3000 0.0000 Nevada Zinc Corporation NZN 8 0.0650 0.0000 OverActive Media Corp OAM 2 0.1650 0.0000 Obsidian Energy Ltd. OBE 178 9.0700 8.5700 8.7800 -0.0700 Olive Resource Capital Inc. OC 5 0.0400 0.0000 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 82 0.3200 0.2900 0.3200 +0.0050 Oroco Resource Corp. OCO 25 0.8100 0.7900 0.8100 +0.0200 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 26 6.9200 6.4200 6.9200 +0.6000 Odyssey Resources Limited ODX.H 2 0.0500 0.0000 Memex Inc. OEE 5 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 1107 3.0800 2.8500 2.9900 +0.1000 ORBIT GARANT DRILLING INC. OGD 6 0.9350 0.0000 OrganiGram Holdings Inc. OGI 177 1.3100 1.2100 1.2300 -0.0400 Orogen Royalties Inc. OGN 5 0.5000 0.0000 Organto Foods Inc. OGO 3 0.1300 0.0000 03 Mining Inc. OIII 0 1.6000 0.0000 Orla Mining Ltd. OLA 194 5.5700 5.2200 5.3600 +0.0100 Olivut Resources Ltd. OLV 5 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 28 0.2450 0.0000 Omai Gold Mines Corp OMG 30 0.0850 0.0750 0.0750 -0.0100 OROSUR MINING INC. OMI 0 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 30 2.5500 2.4100 2.4300 -0.1000 01 Communique Laboratory Inc. ONE 2 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 47.9300 0.0000 ONEX CORPORATION SV ONEX 77 70.2800 67.6000 69.7200 +1.6400 OOOOO Entertainment Commerce Limited OOOO 4 0.4050 0.0000 Opus One Gold Corporation OOR 110 0.0150 0.0150 0.0150 0.0000 Ophir Gold Corp OPHR 132 0.2400 0.2200 0.2400 +0.0500 OPSENS INC. J OPS 184 2.0000 1.9100 1.9100 -0.1100 Optiva Inc. OPT 1 18.5800 18.5800 18.5800 +0.4900 OSISKO GOLD ROYALTIES LTD OR 782 18.7500 17.9900 18.0400 -0.1900 AURA MINERALS INC. J ORA 8 11.2400 11.0100 11.2400 +0.2900 Orezone Gold Corporation ORE 67 1.4300 1.3500 1.4300 +0.0300 Orezone Gold Corporation Wts. ORE.WT 6 0.4950 0.0000 Orea Mining Corp. OREA 35 0.1150 0.0900 0.1150 +0.0200 ORFORD MINING CORPORATION ORM 149 0.0850 0.0850 0.0850 -0.0600 ORVANA MINERALS CORP. J ORV 2 0.3050 0.0000 Orefinders Resources Inc. ORX 7 0.0350 0.0000 OSISKO MINING INC. J OSK 417 3.6000 3.3700 3.5700 +0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.8500 4.8500 4.8500 +0.1700 OneSoft Solutions Inc. OSS 38 0.5000 0.4700 0.4900 +0.0400 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 393 45.6600 43.6100 45.1800 +0.9200 O2Gold Inc. OTGO.H 1 0.1500 0.0000 Oculus VisionTech Inc. OVT 42 0.1600 0.1500 0.1500 -0.0200 Ovintiv Inc. OVV 917 69.7000 64.8300 68.3600 +1.2500 CGX Energy Inc. OYL 76 1.8500 1.2000 1.2100 -0.5900 Outback Goldfields Corp OZ 2 0.0650 0.0000 PAN AMERICAN SILVER CORP. PAAS 113 25.6900 24.3900 24.7000 -0.7800 Payfare Inc. PAY 4 5.5600 5.3400 5.3400 +0.4300 Purpose Enhanced Premium Yield Fund PAYF 1 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 61 92.6000 89.5400 92.6000 +2.9400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 18.4200 17.7600 17.7600 0.0000 PowerBrand Solutions Inc. PBX 68 0.0700 0.0700 0.0700 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 13.3500 0.0000 PharmaCielo Ltd. PCLO 136 0.3600 0.2250 0.2500 -0.0800 PIMCO Managed Core Bond Pool ETF PCOR 2 17.6400 0.0000 Petrolympic Ltd. PCQ 2 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 128 114.5100 107.5500 107.8700 -6.3900 Invesco Canadian Dividend Index ETF PDC 78 31.5400 31.3200 31.5300 +0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 18 31.0100 31.0100 31.0100 -0.1700 Purpose Enhanced Dividend Fund PDIV 1 10.4000 10.4000 10.4000 +0.0200 Palladium One Mining Inc. PDM 2063 0.0950 0.0900 0.0900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 3 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 15 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 19 1.0500 1.0500 1.0500 -0.0200 Sun Peak Metals Corp. PEAK 2 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 941 0.1500 0.1200 0.1500 +0.0400 Pacific Empire Minerals Corp. PEMC 1 0.0200 0.0000 Chakana Copper Corp. PERU 0 0.0800 0.0000 PesoRama Inc. PESO 6 0.0000 0.0000 Pet Valu Holdings Ltd. PET 10 40.0000 38.9700 40.0000 +0.4400 Pacific Ridge Exploration Ltd. PEX 4 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 598 13.9950 12.7750 13.0000 -0.7600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 6 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 75 9.7500 9.6600 9.7100 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 222 19.7400 19.6700 19.6700 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 12 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 41 13.1500 13.1400 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 19 9.1000 0.0000 Patagonia Gold Corp. PGDC 4 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 50 0.2500 0.2300 0.2350 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 32 7.8300 7.7400 7.7600 +0.0300 P2 Gold Inc. PGLD 38 0.2700 0.2500 0.2700 +0.0200 Pure Gold Mining Inc. PGM.H 299 0.0150 0.0150 0.0150 -0.0050 Power Group Projects Corp. PGP 2 0.0250 0.0000 Prosper Gold Corp. PGX 3 0.3100 0.0000 Pan Global Resources Inc. PGZ 2 0.4200 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 Phenom Resources Corp PHNM 4 0.3300 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 55 8.4000 8.0500 8.0600 -0.2200 Sprott Physical Gold Trust CAD PHYS 48 20.0500 20.0500 20.0500 -0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.8900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 6.9700 6.8600 6.9700 +0.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 13.1700 13.0800 13.1700 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 37 14.8600 14.4400 14.8500 +0.1100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 47 3.1500 2.9400 3.0200 -0.0900 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 151 32.3000 30.6600 31.7900 +0.6100 Parkit Enterprise Inc. PKT 16 1.1000 1.0500 1.1000 0.0000 Progressive Planet Solutions Inc. PLAN 8 0.2800 0.0000 PARK LAWN CORPORATION PLC 128 26.9600 26.2000 26.8500 +0.4900 PIMCO Low Duration Monthly Income Fund PLDI 0 19.1000 0.0000 Pluribus Technologies Corp. PLRB 8 1.6300 1.6200 1.6300 +0.0400 Plurilock Security Inc. PLUR 43 0.1550 0.1250 0.1350 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.6400 22.6400 22.6400 +0.0400 Playfair Mining Ltd. PLY 6 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.5600 4.4700 4.5400 +0.1000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 246 13.1800 10.2900 12.4200 +1.9300 PIMCO Monthly Income Fund PMIF 373 18.2800 18.1600 18.2200 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 Playmaker Capital Inc. PMKR 6 0.4800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 15 0.7500 0.7300 0.7500 0.0000 ProAm Explorations Corporation PMX 0 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 79 15.2700 14.9700 15.1200 0.0000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 396 1.4600 1.3450 1.3700 -0.1000 Kraken Robotics Inc. PNG 186 0.6600 0.6400 0.6400 -0.0300 Pambili Natural Resources Corporation PNN 100 0.0050 0.0050 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 1 0.2250 0.0000 Premium Nickel Resources Ltd. PNRL 40 2.2100 1.8700 1.9500 -0.1100 POCML 7 Inc. POC.P 2 0.0000 0.0000 POLYMET MINING CORP. J POM 6 3.5700 3.4700 3.5000 -0.0900 Pond Technologies Holdings Inc. POND 6 0.1250 0.0000 PopReach Corporation POPR 8 0.4000 0.0000 Portofino Resources Inc. POR 2 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 103 31.6200 30.1400 31.5100 +1.0800 POWER CORPORATION OF CANADA SV POW 958 36.2600 35.2300 36.0800 +0.7800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 403 24.0000 24.0000 24.0000 -1.6800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.5000 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 21.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 729 48.4500 46.9100 47.3600 -1.0000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 17.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 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 23.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 268 0.1500 0.1300 0.1500 +0.0100 Invesco Canadian Pr Share Index ETF PPS 11 13.8100 13.6800 13.6800 -0.1400 Perpetua Resources Corp. PPTA 14 4.9800 4.6000 4.7300 -0.2500 Ppx Mining Corp. PPX 8 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 11 28.1500 0.0000 Probe Gold Inc. PRB 1 1.2400 0.0000 Precipitate Gold Corp. PRG 2 0.0500 0.0000 Pearl River Holdings Limited PRH 4 0.1950 0.0000 Propel Holdings Inc PRL 9 7.5000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 368 20.8000 19.6500 20.6300 +0.8700 ProFound Medical Corp. PRN 67 17.4400 16.0700 17.2700 +1.3500 Pershimex Resources Corporation PRO 6 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 3 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 618 2.1900 2.0900 2.1100 -0.0700 Pro Real Estate Investment Trust PRV.UN 42 6.5400 6.2600 6.5400 +0.2800 Prime Mining Corp. PRYM 2546 2.1200 1.9600 2.0400 -0.0700 Purpose High Interest Savings Fund PSA 201 50.1700 50.1500 50.1700 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 17.0100 17.0100 17.0100 +0.0300 PULSE SEISMIC INC. PSD 2 1.8400 0.0000 PASON SYSTEMS INC. PSI 51 15.8900 15.2500 15.4900 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 202 23.3800 22.2300 22.8400 -0.3000 Sprott Physical Silver Trust PSLV 72 10.8600 10.5900 10.8600 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 7.8400 7.8200 7.8400 -0.4100 Purpose US Cash Fund PSU.U 18 100.2900 100.2900 100.2900 +0.0800 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 9 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 7.1100 0.0000 POET Technologies Inc. PTK 49 7.3800 6.8400 7.0100 -0.4100 PLATINUM GROUP METALS LTD. J PTM 51 2.2900 2.1400 2.1400 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 8 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 1701 0.0800 0.0750 0.0750 -0.0100 PURPOSE US DIVIDEND FUND ETF UNITS PUD 3 24.9100 24.9100 24.9100 +1.4100 Pulse Oil Corp. PUL 66 0.0800 0.0750 0.0800 +0.0100 Puma Exploration Inc. PUMA 14 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 6 19.5000 19.4600 19.5000 +2.6500 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 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 32 24.4500 24.0700 24.0700 -0.0300 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.8300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 6 23.9500 23.9500 23.9500 +1.6500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 5 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 7 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 1 9.6300 0.0000 Power Metals Corp. PWM 289 0.3000 0.2800 0.2800 -0.0350 Pelangio Exploration Inc. PX 0 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 14 34.5900 0.0000 Planet Ventures Inc. PXI 9 0.1000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 308 23.2400 22.6900 23.1500 +0.2700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 12 17.4700 0.0000 PyroGenesis Canada Inc. PYR 444 1.7500 1.0300 1.6200 +0.5700 PIZZA PIZZA ROYALTY CORP. PZA 43 14.0100 13.8200 13.9500 +0.0400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 9 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 10 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 4 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 319 32.4200 30.9000 31.9500 +0.8600 The Bitcoin Fund Class A units QBTC 72 31.3500 29.9600 31.1400 +1.2400 The Bitcoin Fund QBTC.U 11 23.7300 22.4800 23.7300 +1.5200 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 188 19.1000 19.0100 19.0200 -0.4100 QC COPPER AND GOLD INC QCCU 4 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 QCX Gold Corp. QCX 46 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2600 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 26.0900 24.4500 24.4500 -1.6200 The Ether Fund Class A units QETH.UN 25 34.4800 33.0000 34.0500 -0.7800 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 Q-Gold Resources Ltd. QGR 4 0.0800 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 204 8.4800 7.7600 7.8700 -0.1600 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2000 0.0000 Quantum eMotion Corp. QNC 714 0.1150 0.0850 0.0950 +0.0100 Quebec Precious Metals Corporation QPM 20 0.0650 0.0000 Quest Pharmatech Inc. QPT 1 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 117 19.4100 18.6900 19.3100 +0.7800 Invesco NASDAQ 100 Index ETF QQC.F 51 95.4100 95.4000 95.4100 +1.9800 Horizons NASDAQ 100 Covered Call ETF QQCC 10 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 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 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 6 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 322 91.3900 89.0200 89.2300 -0.2700 Questor Technology Inc. QST 14 0.9600 0.9600 0.9600 +0.0200 Quarterhill Inc. QTRH 724 1.9400 1.6900 1.9400 +0.2400 Q2 Metals Corp. QTWO 69 0.3500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 3 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 105 0.7100 0.5700 0.5700 -0.1700 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 5 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 6 22.0000 0.0000 Qyou Media Inc. QYOU 43 0.1150 0.1000 0.1150 +0.0150 Quartz Mountain Resources Ltd QZM 4 0.3000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 Resouro Gold Inc. RAU 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 53 5.7700 5.5000 5.7200 +0.2400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 338 83.1000 77.1400 78.3600 -2.2000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 94 24.5100 24.0400 24.5000 +0.4300 Horizons Robotics and Automation Index ETF RBOT 5 22.1700 0.0000 Robex Resources Inc. RBX 44 0.3250 0.2950 0.3000 -0.0200 Rubellite Energy Inc RBY 1 2.0800 0.0000 Arya Resources Ltd. RBZ 0 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4 24.9500 24.9200 24.9500 +0.0900 RBC Canadian Dividend Covered Call ETF RCDC 1 0.0000 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 50 39.0000 37.0300 38.9000 +0.9000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1026 67.0000 64.4800 64.6300 -0.8100 Rock Tech Lithium Inc. RCK 37 2.9000 2.5300 2.8600 +0.1500 Ridgeline Minerals Corp. RDG 10 0.2450 0.0000 Radisson Mining Resources Inc. RDS 150 0.2000 0.1900 0.1900 0.0000 RE ROYALTIES LTD RE 6 0.9000 0.0000 Real Matters Inc. REAL 66 4.8800 4.1400 4.8800 +0.6100 The Real Brokerage Inc. REAX 12 1.8600 1.7400 1.8400 +0.1100 Reconnaissance Energy Africa Ltd. RECO 81 1.4050 1.3200 1.3450 -0.0750 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 447 23.3050 22.7400 23.2600 +0.5600 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 7 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 24 3.4600 3.4600 3.4600 +0.5100 Reunion Neuroscience Inc. REUN 5 1.7800 1.7600 1.7600 -0.0600 RevoluGROUP Canada Inc. REVO 87 0.3650 0.3300 0.3350 -0.0200 Orex Minerals Inc. REX 0 0.0550 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 38 28.7700 28.3800 28.4400 -0.1400 Romios Gold Resources Inc. RG 25 0.0400 0.0350 0.0350 0.0000 Reunion Gold Corporation RGD 3 0.4400 0.0000 React Gaming Group Inc. RGG 10 0.0600 0.0600 0.0600 -0.0100 Regenx Tech Corp. RGX 4 0.0400 0.0000 ROYAL HELIUM LTD. RHC 65 0.3400 0.3400 0.3400 +0.0200 Reliq Health Technologies RHT 132 0.5900 0.5700 0.5700 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 16 0.2300 0.2150 0.2150 -0.0200 Russell Investments Real Assets RIRA 5 17.6100 0.0000 CI Canadian REIT ETF RIT 79 17.4400 17.3500 17.3700 +0.1100 RIWI Corp. RIWI 5 1.0800 0.0000 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.0100 0.0000 RILEY GOLD CORP RLYG 4 0.1250 0.0000 Richmond Minerals Inc. RMD 10 0.0450 0.0450 0.0450 +0.0100 Ridgestone Mining Inc. RMI 1 0.1000 0.0000 Rusoro Mining Ltd. RML 1 0.0500 0.0000 Rainy Mountain Royalty Corp. RMO 2 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 273 12.3800 12.0700 12.2700 +0.2600 Lion Rock Resources Inc. ROAR 6 0.1000 0.0000 Rockridge Resources Ltd. ROCK 10 0.0500 0.0000 ROK Resources Inc. ROK 139 0.4750 0.4400 0.4400 -0.0300 ROK Resources Inc. Warrants ROK.WT 13 0.2600 0.2600 0.2600 +0.0050 Rubicon Organics Inc. ROMJ 0 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 199 0.1500 0.1400 0.1400 0.0000 Roots Corporation ROOT 34 2.7000 2.7000 2.7000 -0.0900 Roscan Gold Corporation ROS 2 0.2200 0.0000 Rover Metals Corp. ROVR 34 0.1050 0.1000 0.1000 -0.0050 Canstar Resources Inc. ROX 13 0.0600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 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 28 19.5300 19.3100 19.4000 -0.2300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 41.3100 0.0000 Red Pine Exploration Inc. RPX 0 0.2850 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 15 19.8000 19.8000 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 6 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 25 17.8200 17.8000 17.8000 +0.3500 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.3600 0.0000 Riverside Resources Inc. New RRI 1 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 14 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 2 9.8200 0.0000 ROGERS SUGAR INC. RSI 98 5.7700 5.6250 5.7700 +0.1500 Reyna Silver Corp. RSLV 49 0.3800 0.3450 0.3600 -0.0500 Regency Silver Corp. RSMX 2 0.0000 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 Radient Technologies Inc. RTI 32 0.0100 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 141 32.3000 29.9500 32.0200 +2.0300 Pathfinder Ventures Inc RV 2 0.0000 0.0000 Revival Gold Inc. RVG 1 0.5400 0.0000 Rivalry Corp. RVLY 0 1.0000 0.0000 RESVERLOGIX CORP. J RVX 561 0.1400 0.1250 0.1400 -0.0050 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF 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 2058 135.6800 132.9100 134.6400 -0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 19.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.4700 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1011 0.6500 0.6000 0.6100 -0.0200 Sable Resources Ltd. SAE 70 0.0950 0.0900 0.0900 -0.0050 Atlas Salt Inc. SALT 57 2.0800 1.9300 1.9500 -0.1400 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.2000 0.2000 0.2000 +0.0550 SAPUTO INC. SAP 160 35.8800 34.7400 35.7400 +0.8000 SATO Technologies Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 22 0.0550 0.0000 Sparta Capital Ltd. SAY 15 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 232 1.4000 1.3100 1.3900 +0.0500 Simply Better Brands Corp. SBBC 36 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 21 12.1100 12.0100 12.1100 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 12 9.7600 9.6800 9.6900 -0.1200 SERABI GOLD PLC ORDINARY J SBI 2 1.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1250 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.7300 12.7300 12.7300 -0.2400 Liberty Defense Holdings, Ltd. SCAN 23 0.2000 0.2000 0.2000 +0.0150 SHAWCOR LTD. SCL 167 14.0900 13.2400 13.5500 -0.2000 Scottie Resources Corp. SCOT 58 0.2800 0.2600 0.2650 -0.0100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 86 0.0800 0.0700 0.0750 +0.0050 Santacruz Silver Mining Ltd. SCZ 134 0.4450 0.4000 0.4150 -0.0050 Spartan Delta Corp. SDE 78 15.8500 15.1600 15.4000 -0.1900 Stampede Drilling Inc. SDI 6 0.3300 0.0000 Stroud Resources Ltd. SDR 37 0.1200 0.1150 0.1200 -0.0100 SEABRIDGE GOLD INC. J SEA 58 18.8300 17.9800 17.9800 -0.4100 Smart Employee Benefits Inc. SEB 4 0.2900 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 0 0.1100 0.0000 Sintana Energy Inc. Warrants SEI.WT 4 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 283 8.1800 7.8200 8.0800 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 468 1.1800 0.7800 1.0600 +0.3100 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 5 0.0650 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.2250 0.0000 Softchoice Corporation SFTC 9 18.1000 17.2500 17.2500 -1.2450 SOLSTICE GOLD CORP SGC 10 0.2150 0.0000 Superior Gold Inc. SGI 295 0.3700 0.3300 0.3400 -0.0050 Sabre Gold Mines Corp. SGLD 22 0.1700 0.1700 0.1700 -0.0150 Salona Global Medical Device Corporation SGMD 13 0.4650 0.0000 Sigma Lithium Corporation SGML 22 42.2900 40.8500 40.8500 -0.5300 Signal Gold Inc. SGNL 1 0.3400 0.0000 Sonoro Gold Corp. SGO 15 0.1000 0.0950 0.1000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 11.7300 11.7300 11.7300 -0.3000 Slate Grocery REIT SGR.UN 233 16.3000 15.3400 15.4900 -0.2700 SURGE ENERGY INC. J SGY 673 9.7600 9.2100 9.7300 +0.2350 SOURCE ENERGY SERVICES LTD. J SHLE 3 1.7000 0.0000 Shopify Inc. SHOP 3626 66.6700 56.1700 66.6700 +12.5100 SIENNA SENIOR LIVING INC. SIA 154 12.2300 11.9300 12.2300 +0.2800 Sokoman Minerals Corp. SIC 12 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 37 0.0450 0.0450 0.0450 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 38 54.9300 52.5400 52.7100 -1.9600 SilverCrest Metals Inc. SIL 101 9.7700 8.5400 9.0700 +0.4400 SAVARIA CORPORATION J SIS 134 14.9800 14.6500 14.6900 -0.1300 STELLA-JONES INC. SJ 61 48.1200 47.4500 47.4600 -0.5900 Shaw Communications Inc. SJR.A 2 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2638 40.0400 38.3750 39.6600 +1.2300 Skeena Resources Limited SKE 19 8.5700 8.0400 8.3600 +0.0300 Strikepoint Gold Inc. SKP 73 0.0750 0.0700 0.0700 -0.0050 Sky Gold Corp. SKYG 23 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 771 66.7100 64.9600 66.3700 +0.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 6 20.2400 20.2400 20.2400 +1.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 15.8600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 San Lorenzo Gold Corp. SLG 0 0.0700 0.0000 Skylight Health Group Inc. SLHG 49 0.3100 0.2600 0.2600 +0.0050 Standard Lithium Ltd. SLI 103 5.4500 4.8500 5.4300 +0.5700 Solitario Zinc Corp. SLR 23 0.8900 0.8500 0.8500 -0.0600 Solaris Resources Inc. SLS 116 7.3700 7.0300 7.1400 -0.2400 Silver Tiger Metals Inc. SLVR 33 0.4200 0.4100 0.4150 +0.0150 Standard Mercantile Acquisition Corp. SMA 2 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0300 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 Southstone Minerals Limited SML 14 0.0500 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 35 0.4150 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 41 22.9000 22.8500 22.9000 +0.0600 Search Minerals Inc. SMY 138 0.0950 0.0800 0.0800 -0.0100 Sennen Potash Corporation SN 1 0.9000 0.0000 SNC - LAVALIN GROUP INC. SNC 277 28.6200 27.6600 28.5300 +0.6100 Silver Range Resources Ltd. SNG 1 0.1450 0.0000 ShaMaran Petroleum Corp. SNM 13 0.0900 0.0000 Select Sands Corp. SNS 7 0.0450 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 509 0.0650 0.0550 0.0650 +0.0050 Saturn Oil & Gas Inc. SOIL 205 2.5200 2.3500 2.5200 -0.0200 Saturn Oil & Gas Inc. Warrants SOIL.WT 1000 0.0100 0.0100 0.0100 0.0000 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 4 0.0000 0.0000 SolGold plc SOLG 52 0.2850 0.2800 0.2850 +0.0350 Solar Alliance Energy Inc. SOLR 81 0.1050 0.0000 Soma Gold Corp. SOMA 102 0.4100 0.4100 0.4100 +0.1700 SOPerior Fertilizer Corp. SOP.H 50 0.0600 0.0600 0.0600 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 306 4.5200 4.4200 4.4900 +0.0400 Southern Energy Corp. SOU 30 0.7800 0.0000 SUNOPTA, INC. SOY 61 11.1400 10.4700 10.7800 -0.4800 Spanish Mountain Gold Ltd. SPA 60 0.2100 0.1900 0.2100 +0.0100 SUPERIOR PLUS CORP. SPB 197 11.4600 11.2200 11.3800 +0.0200 SPC Nickel Corp. SPC 9 0.0750 0.0000 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 19 0.5500 0.0000 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 Snipp Interactive Inc. SPN 13 0.1350 0.1350 0.1350 +0.0150 EarthLabs Inc. SPOT 15 0.2950 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 8 18.4500 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Sparx Technology Inc. SPRX 10 0.0000 0.0000 Stellar AfricaGold Inc. SPX 19 0.0400 0.0000 SuperBuzz Inc. SPZ 3 0.2000 0.0000 SQI Diagnostics Inc. SQD 1 0.1000 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Stakeholder Gold Corp. SRC 7 0.5000 0.5000 0.5000 +0.0400 Saville Resources Inc. SRE 2 0.0500 0.0000 Sun Residential REIT SRES 1 0.0850 0.0000 SRG Mining Inc. SRG 10 0.6700 0.0000 Sparton Resources Inc SRI 1 0.0700 0.0000 Salazar Resources Limited SRL 29 0.1450 0.1450 0.1450 -0.1250 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 193 28.7300 28.2100 28.2300 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 21 16.6800 16.1100 16.6600 +0.4500 Spectra Products Inc SSA 3 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 325 8.2900 7.7500 7.8100 -0.2800 SSR Mining Inc. SSRM 146 23.6700 22.3300 22.8600 -0.0100 Southern Silver Exploration Corp. SSV 34 0.2150 0.2050 0.2050 -0.0050 Summa Silver Corp. SSVR 43 0.7800 0.7400 0.7500 -0.0200 Sanatana Resources Inc. STA 5 0.0850 0.0000 Sangoma Technologies Corporation STC 10 6.3800 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 132 5.8600 5.2300 5.4000 -0.5000 Steer Technologies Inc. STER 18 0.4500 0.0000 STEPPE GOLD LTD STGO 46 1.1600 1.1600 1.1600 +0.0600 Stelmine Canada Ltd. STH 104 0.1850 0.1650 0.1700 -0.0050 STELCO HOLDINGS INC. STLC 78 53.1000 50.8000 52.7500 +1.7200 Stamper Oil & Gas Corp. STMP 26 0.4000 0.1600 0.2550 -0.0200 STANTEC INC. STN 67 69.0400 68.0200 68.6500 -0.1500 Standard Uranium Ltd. STND 98 0.1000 0.0950 0.1000 0.0000 Stinger Resources Inc. STNG 58 0.0650 0.0600 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 Star Royalties Ltd. STRR 0 0.3850 0.0000 Star Royalties Ltd. Warrants STRR.WT 3 0.1200 0.0000 South Star Battery Metals Corp. STS 121 0.6400 0.5500 0.5900 +0.0100 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 Stallion Discoveries Corp. STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 5524 47.2000 43.8800 46.0800 +1.8800 Northern Superior Resources Inc. SUP 59 0.5800 0.5000 0.5000 -0.0600 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 44 0.1550 0.1400 0.1450 -0.0100 Strathmore Plus Uranium Corp. SUU 4 0.5600 0.0000 Sernova Corp. SVA 15 1.1900 1.1000 1.1200 0.0000 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 25 0.2850 0.2450 0.2450 -0.0450 Storagevault Canada Inc. SVI 111 6.4000 6.3450 6.3650 -0.0150 SILVERCORP METALS INC. J SVM 147 4.6900 4.3900 4.3900 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 11.6900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.0900 12.0900 12.0900 +2.3100 Solarvest BioEnergy Inc. SVS 4 0.1000 0.0000 Black Swan Graphene Inc. SWAN 15 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SUPREMEX INC. SXP 25 7.3000 6.9200 7.3000 +0.5600 Skyharbour Resources Ltd. SYH 25 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 5 5.9800 0.0000 StageZero Life Sciences Ltd. SZLS 294 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 3268 28.7500 28.2200 28.4100 -0.0500 TRANSALTA CORPORATION TA 793 13.5900 12.2900 12.9600 +0.3500 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 5 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 13 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 927 0.7200 0.6900 0.7000 -0.0100 TAG OIL LTD. J TAO 126 0.7500 0.6900 0.7200 0.0000 Thesis Gold Inc. TAU 43 0.9100 0.9100 0.9100 +0.1100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tombill Mines Limited TBLL 0 0.0100 0.0000 Tetra Bio Pharma Inc. TBP 1576 0.0250 0.0250 0.0250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 10 3.7900 3.7900 3.7900 +0.2300 Turmalina Metals Corp. TBX 58 0.5600 0.3700 0.5200 +0.1400 TUCOWS INC. TC 61 48.8000 43.6500 44.2400 -2.3100 Tisdale Clean Energy Corp. TCEC 0 0.3700 0.0000 Transcontinental Gold Corp. TCG.P 0 0.0000 0.0000 Trillium Acquisition Corp. TCK.P 3 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 131 15.5000 15.0400 15.3500 -0.1900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 0.0000 Tricon Residential Inc. TCN 610 11.6700 11.0700 11.6100 +0.4300 Transatlantic Mining Corp. TCO 22 0.0300 0.0000 TECSYS INC.J TCS 4 27.7200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 458 3.8800 3.4650 3.5800 -0.2700 TORONTO-DOMINION BANK (THE) TD 4952 91.5500 88.8700 91.3800 +2.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 18.1000 18.1000 18.1000 -0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.5000 0.0000 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 3 24.8000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 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 24.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 5 15.8700 0.0000 TD Global Healthcare Leaders Index ETF USD TDOC.U 0 12.5900 0.0000 Tearlach Resources Limited TEA 14 2.2600 2.2600 2.2600 -0.1600 TD Global Technology Leaders Index ETF TEC 39 21.7900 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF USD Unhedged Units TECE.U 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 16 8.0100 7.7400 7.9700 +0.3800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 9 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1303 57.2900 53.9500 55.0500 -1.4900 Tectonic Metals Inc. TECT 5 0.1250 0.0000 Telo Genomics Corp. TELO 5 0.3050 0.3050 0.3050 -0.0200 Tembo Gold Corp. TEM 4 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 183 9.2200 9.1700 9.1900 0.0000 Tesoro Minerals Corp. TES 0 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 99 7.9500 7.7600 7.9300 +0.1100 TFI INTERNATIONAL INC. TFII 211 147.6800 139.5900 145.4700 +0.7900 Triple Flag Precious Metals Corp. TFPM 102 18.6600 17.3500 17.7600 -0.8700 TD Active Global Enhanced Dividend ETF TGED 10 17.7100 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 65 0.1750 0.1700 0.1750 -0.0250 TERAGO INC. TGO 9 5.1900 0.0000 Thunder Gold Corp. TGOL 4 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 2 1.2500 1.2500 1.2500 -0.0800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thunder Mountain Gold, Inc. THM 2 0.0000 0.0000 Thinkific Labs Inc. THNC 5 1.9900 1.8400 1.8400 -0.0400 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 412 0.0650 0.0600 0.0650 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 49 0.3150 0.3150 0.3150 +0.0200 TITAN MINING CORPORATION TI 52 0.5200 0.4500 0.5200 +0.0300 Coloured Ties Capital Inc. TIE 16 0.3800 0.0000 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 54 106.0000 103.6000 106.0000 +4.8000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 250 31.4000 29.9500 31.1700 +0.8500 Tinka Resources Limited TK 2 0.1600 0.0000 TASEKO MINES LIMITED TKO 128 2.4200 2.3100 2.3900 -0.0400 Tarku Resouces Ltd. TKU 22 0.0350 0.0000 Titan Logix Corp TLA 2 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 244 0.7200 0.6800 0.7000 +0.0300 TALON METALS CORP. J TLO 33 0.4650 0.4650 0.4650 -0.0350 Tilray Brands Inc. TLRY 301 4.3600 4.0300 4.2800 +0.2200 Theralase Technologies Inc. TLT 15 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 29.6000 29.6000 29.6000 -0.2500 Trigon Metals Inc. TM 13 0.1600 0.0000 Trench Metals Corp. TMC 0 0.5700 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 11 1.2500 1.1700 1.1700 +0.0400 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 4 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 18 1.1200 0.8800 0.8800 -0.1100 TNR Gold Corp. TNR 10 0.0500 0.0500 0.0500 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 131 6.2800 6.1700 6.2400 +0.0700 TRX Gold Corporation TNX 106 0.6800 0.6300 0.6600 +0.0100 Tenaz Energy Corp. TNZ 10 2.3600 2.1500 2.1500 +0.0900 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 Topicus.com Inc. TOI 31 75.4300 74.9000 75.4300 +5.4400 PUCARA GOLD LTD TORO 20 0.0700 0.0700 0.0700 +0.0100 Torq Resources Inc. TORQ 720 0.7000 0.7000 0.7000 -0.1400 Torrent Capital Ltd. TORR 6 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 25 9.3700 8.9500 9.2700 -0.3200 TOURMALINE OIL CORP. TOU 1342 67.4900 61.7500 64.4600 -4.2600 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 51 35.0700 33.5900 33.6500 -0.9300 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 2 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 20 9.8400 9.8400 9.8400 0.0000 TD U.S. Equity Index ETF TPU 22 30.2000 29.6300 30.0600 +0.4000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 67.5200 0.0000 Topaz Energy Corp TPZ 602 21.7900 20.5600 20.9800 -0.5800 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 473 159.3500 156.5700 157.1300 -0.6800 TC ENERGY CORPORATION TRP 3121 58.5000 56.4400 57.7300 -0.3800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.9000 0.0000 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 12.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.2600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 4 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 9 19.8700 19.8700 19.8700 +2.3700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 226 3.4000 3.2800 3.3600 -0.0100 Telesat Corporation TSAT 4 12.4800 11.9000 12.1400 -0.9100 Tsodilo Resources Limited TSD 1 0.3700 0.0000 TriStar Gold Inc. TSG 3 0.1500 0.0000 Talisker Resources Ltd. TSK 349 0.1350 0.1100 0.1150 -0.0250 TREE ISLAND STEEL LTD. TSL 4 3.4500 3.3900 3.3900 -0.1300 Tier One Silver Inc. TSLV 0 0.3450 0.0000 Trisura Group Ltd. TSU 56 43.9500 41.5000 41.5000 -3.3600 Trans Canada Gold Corp TTG 5 0.0450 0.0000 Titanium Transportation Group Inc. TTNM 13 2.3300 2.2300 2.3300 +0.0400 TD Canadian Equity Index ETF TTP 2 23.2200 23.2200 23.2200 -0.1500 Total Telcom Inc. TTZ 2 0.1450 0.0000 Tudor Gold Corp TUD 2 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 Honey Badger Silver Inc TUF 6 0.2280 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 Tuktu Resources Ltd. TUK 3 0.1850 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 5 125.0500 125.0500 125.0500 +6.5200 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 125 0.0250 0.0200 0.0200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2999 4.8000 4.5500 4.7900 +0.0700 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TerraVest Industries Inc. TVK 3 27.6550 0.0000 TWC ENTERPRISES LIMITED TWC 1 17.5000 17.5000 17.5000 +0.9000 Tidewater Midstream and Infrastructure Ltd. TWM 218 1.0800 1.0400 1.0800 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.1250 0.1100 0.1100 +0.0050 Tower Resources Ltd. TWR 122 0.1400 0.1100 0.1300 0.0000 CI Tech Giants Covered Call ETF TXF 71 14.3700 14.1500 14.2900 +0.2400 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 17.4100 17.2800 17.4100 +0.5700 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 267 19.1400 17.7300 18.2800 +0.1000 TOUCHSTONE EXPLORATION INC. TXP 30 1.3000 1.1700 1.1700 -0.1400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 100 12.9100 12.1300 12.9100 +0.7600 Sprott Physical Uranium Trust U.UN 691 17.2300 16.1700 17.1600 +0.9700 Ucore Rare Metals Inc. UCU 62 1.0600 0.9500 0.9700 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 37 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.3400 0.0000 Manulife Smart U.S. Dividend ETF UDIV.U 0 0.0000 0.0000 Urbanfund Corp. UFC 5 1.1800 0.0000 Unigold Inc. UGD 6 0.0550 0.0000 UGE International Ltd. UGE 2 1.6100 1.6000 1.6100 +0.0300 Urbanimmersive Inc. UI 13 0.2450 0.2400 0.2450 +0.0200 Ultra Lithium Inc. ULT 5 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Northern Uranium Corp. UNO.H 20 0.0200 0.0200 0.0200 +0.0100 UNI-SELECT INC. UNS 107 39.1300 36.7900 37.7000 +0.7000 Universal PropTech Inc. UPI 10 0.0500 0.0500 0.0500 0.0000 Uranium Royalty Corp. URC 28 3.5100 3.3600 3.3600 0.0000 UR-ENERGY INC. J URE 48 1.7100 1.6400 1.7000 +0.0600 Americas Gold and Silver Corporation USA 256 0.8900 0.8600 0.8800 +0.0200 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 Critical Metals Corp. USCM 2 0.0000 0.0000 US Copper Corp USCU 13 0.0750 0.0000 Usha Resources Ltd USHA 17 0.2650 0.2650 0.2650 -0.0150 Uniserve Communications Corporation USS 0 0.0400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 2 0.0000 0.0000 Uravan Minerals Inc. UVN 50 0.4500 0.3400 0.4450 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 117 23.0800 23.0700 23.0700 +0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 29 24.3700 24.2600 24.3500 +0.0100 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 25.0700 0.0000 Viva Gold Corp. VAU 1 0.1750 0.0000 Vanguard Balanced ETF Portfolio VBAL 109 28.0900 27.8700 28.0900 +0.0800 VERSABANK J VBNK 2 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 27 23.3700 23.2400 23.3000 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 107 45.2100 44.5700 45.2000 +0.5200 Vitreous Glass Inc. VCI 9 4.9900 4.4500 4.8300 +0.3200 Vanguard Conservative Income ETF Portfolio VCIP 17 24.5300 0.0000 VECIMA NETWORKS INC. VCM 2 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 189 41.9300 41.3800 41.9300 +0.5400 Vanguard Conservative ETF Portfolio VCNS 14 26.3300 26.2300 26.3300 +0.1600 Volt Carbon Technologies Inc VCT 9 0.1000 0.0000 Vizsla Copper Corp. VCU 2 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 27 38.1300 38.1300 38.1300 -0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 357 44.0100 43.3400 44.0000 +0.5200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 13 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 161 34.4900 34.3100 34.3300 +0.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 51 47.8600 47.5200 47.8600 +0.5200 Pasofino Gold Limited VEIN 2 0.8400 0.0000 Venzee Technologies Inc. VENZ 1 0.0050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 147 33.8700 33.8700 33.8700 +0.2900 Vertical Exploration Inc. VERT 40 0.0350 0.0350 0.0350 0.0000 VERMILION ENERGY INC. VET 805 21.5500 20.0500 20.6300 -0.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 367 96.5400 94.0700 96.2900 +2.0500 Victoria Gold Corp. VGCX 46 10.4700 9.6500 10.2000 +0.4500 Visible Gold Mines Inc. VGD 193 0.1950 0.1700 0.1850 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 98 70.6600 69.8000 70.6600 +1.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 65 51.4500 51.2300 51.4500 +1.0400 Vanguard Growth ETF Portfolio VGRO 136 29.9000 29.7200 29.9000 +0.3900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 19 22.7100 0.0000 VISTA GOLD CORP. VGZ 27 0.8400 0.8200 0.8400 +0.0200 Vitalhub Corp. VHI 4 2.7500 2.6400 2.6800 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 16 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 20 0.0000 0.0000 Vior Inc. VIO 45 0.1300 0.1150 0.1150 +0.0050 Silver Viper Minerals Corp. VIPR 6 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 69 30.5400 30.3200 30.5400 +0.4400 Avivagen Inc. VIV 55 0.1200 0.1050 0.1200 +0.0150 Vivo Cannabis Inc. VIVO 12 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 16 22.2000 22.2000 22.2000 -0.0300 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 VALEURA ENERGY INC. J VLE 171 3.0400 2.4400 3.0400 +0.2700 Vision Lithium Inc. VLI 196 0.1400 0.1150 0.1400 +0.0250 VELAN INC. SV VLN 2 9.0000 0.0000 Voyageur Pharmaceuticals Ltd. VM 3 0.0800 0.0000 Vicinity Motor Corp VMC 4 1.2900 0.0000 Viemed Healthcare, Inc. VMD 96 11.2500 10.4700 11.0000 +0.4800 Viscount Mining Corp. VML 6 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 249 3.2200 3.0000 3.0000 -0.0200 ValOre Metals Corp. VO 15 0.3000 0.2850 0.2850 -0.0100 Volatus Aerospace Corp VOL 4 0.2900 0.0000 Voyager Metals Inc VONE 11 0.2600 0.0000 Vox Royalty Corp. VOX 1 3.2400 3.2400 3.2400 +0.2700 Valeo Pharma Inc. VPH 11 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 43 0.2850 0.2750 0.2850 0.0000 VIQ Solutions Inc. VQS 27 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 6 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 37 31.5100 31.0200 31.3100 +0.5400 Vanguard Retirement Income ETF VRIF 8 23.8300 23.8200 23.8200 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 133 22.6500 22.5800 22.6000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 98 23.0700 23.0100 23.0700 +0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 211 66.4600 65.3200 66.1200 +0.6200 Vanstar Mining Resources Inc. VSR 1 0.5000 0.0000 Vendetta Mining Corp. VTT 1 0.0500 0.0000 Vertex Resource Group Ltd. VTX 6 0.3400 0.0000 Virginia Energy Resources Inc. VUI 20 0.4800 0.4800 0.4800 +0.0200 Vulcan Minerals Inc VUL 37 0.3900 0.3600 0.3600 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 70 73.7400 72.9000 73.7400 +2.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 43 72.6100 71.5300 71.6000 -0.3000 Vital Energy Inc. VUX 2 0.3200 0.0000 VVC Exploration Corporation VVC 6 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 31 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 36 46.8300 46.8300 46.8300 +0.9900 Vaxil Bio Ltd. VXL 8 0.0200 0.0000 CI Morningstar International Value Index ETF VXM 1 25.9500 25.9500 25.9500 +1.7000 CI Morningstar International Value Index ETF Unhedged VXM.B 2 23.2900 0.0000 Voxtur Analytics Corp. VXTR 655 0.4700 0.3850 0.4300 +0.0350 Vizsla Silver Corp VZLA 83 1.9000 1.6600 1.7000 -0.0600 Val-D'or Mining Corporation VZZ 35 0.0900 0.0850 0.0900 0.0000 WESTERN ALASKA MINERALS CORP WAM 3 3.2500 0.0000 Current Water Technologies Inc. WATR 96 0.0300 0.0300 0.0300 -0.0100 WAVERLEY PHARMA INC WAVE 0 0.1100 0.0000 WestBond Enterprises Corporation WBE 7 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 3.9500 0.0000 Wescan Energy Corp. WCE 99 0.1100 0.1100 0.1100 +0.0450 WASTE CONNECTIONS, INC. WCN 432 176.2900 171.9700 174.6400 +2.5400 WHITECAP RESOURCES INC. J WCP 3197 11.4300 10.8500 11.3800 +0.2100 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 1596 6.6900 6.1000 6.3500 -0.4100 WeCommerce Holdings Ltd. WE 45 3.8300 3.8300 3.8300 +1.9200 Westbridge Renewable Energy Corp. WEB 1000 0.5800 0.5800 0.5800 +0.0300 The Westaim Corporation WED 3 2.8300 2.8100 2.8300 0.0000 CANOPY GROWTH CORPORATION J WEED 4856 3.9600 3.5800 3.8800 +0.4100 WESTERN FOREST PRODUCTS INC. WEF 514 1.3900 1.2500 1.3900 +0.1100 WELL Health Technologies Corp. WELL 385 3.4500 3.2700 3.4500 +0.0800 WEST FRASER TIMBER CO. LTD. WFG 250 116.9400 99.7200 115.8400 +16.1100 Wellfield Technologies Inc WFLD 8 0.3100 0.3100 0.3100 -0.0450 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 Western Gold Exploration Ltd. WGLD 2 0.1700 0.0000 White Gold Corp. WGO 3 0.4200 0.0000 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.4000 0.4000 0.4000 +0.0500 Wilton Resources Inc. WIL 0 0.4550 0.0000 WildBrain Ltd. WILD 29 2.9200 2.7400 2.8100 +0.1100 Windfall Geotek Inc. WIN 21 0.0450 0.0000 WAJAX CORPORATION WJX 18 21.5500 21.3400 21.3500 -0.1800 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 959 0.2000 0.1850 0.1850 -0.0100 Western Magnesium Corporation WMG 27 0.1200 0.0000 Wealth Minerals Ltd. WML 92 0.3550 0.2900 0.3000 -0.0550 WESTON LTD. GEORGE WN 47 177.0200 173.0000 174.4400 +1.6800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 7 24.3500 24.1900 24.1900 +1.3900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 20.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 18.3000 0.0000 WonderFi Technologies Inc. WNDR 182 0.2750 0.1900 0.1900 -0.0950 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 38 42.0300 41.5500 41.5500 -0.6300 Wheaton Precious Metals Corp. WPM 411 62.3600 59.6800 60.7900 +0.3400 WESTPORT FUEL SYSTEMS INC. WPRT 28 1.3100 1.2800 1.3100 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 3 3.4500 3.4000 3.4000 +0.0300 West Red Lake Gold Mines Ltd. WRLG 3 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 70 2.4800 2.3900 2.4000 -0.1000 Walker River Resources Corp. WRR 34 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 8 0.2300 0.0000 Wildsky Resources Inc. WSK 4 0.2300 0.0000 WSP GLOBAL INC. WSP 180 174.7400 169.2900 169.9300 -1.9900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 107 25.4900 23.9500 25.4900 +0.5000 West Vault Mining Inc. WVM 0 1.0000 0.0000 Water Ways Technologies Inc. WWT 223 0.1400 0.1250 0.1350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 27 25.0500 0.0000 TMX GROUP LIMITED X 29 136.0400 134.0900 134.0900 -3.4800 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 11 0.0250 0.0000 GOLDMONEY INC. XAU 4 1.8400 1.8100 1.8100 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 62 32.7200 32.5100 32.7200 +0.3700 iShares Core Balanced ETF Portfolio XBAL 157 25.4600 25.1900 25.4200 +0.2000 iShares Core Canadian Universe Bond Index ETF XBB 589 28.1900 28.0500 28.0700 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 72 21.4600 20.9500 21.2600 +0.0600 iShares Core Canadian Corporate Bond Index ETF XCB 223 19.4400 19.3700 19.3700 -0.0700 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 5 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 21 21.0200 20.9900 21.0200 +0.6700 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 28 19.2200 18.8400 19.1700 +0.4600 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 20 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 102 25.2100 24.9500 25.1300 +0.3200 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 8 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 7 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 173 28.7400 28.3600 28.7200 +0.2700 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 70 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 188 33.3100 33.0000 33.1500 +0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3840 16.6000 15.7550 16.4200 +0.4050 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 16 29.1700 29.1200 29.1700 +1.6000 iShares S&P/TSX Composite High Dividend Index ETF XEI 117 26.0800 25.9400 26.0800 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 31.3600 31.3600 31.3600 +0.8100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 311 25.6400 25.2000 25.5900 +0.3500 iShares ESG Aware MSCI Canada Index ETF XESG 10 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 13 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 29 27.1300 26.8200 27.1300 +0.3100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 244 47.4900 46.6100 47.4400 +0.8100 ISHARES FLOATING RATE INDEX ETF UN XFR 105 20.1300 20.0500 20.0700 -0.0400 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 43 19.4600 19.4500 19.4500 -0.0700 Xali Gold Corp. XGC 9 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 561 19.8200 19.0800 19.1800 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 10 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 102 23.9200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 31 18.7800 18.7800 18.7800 -0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 55 66.2500 66.2500 66.2500 -1.0800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 39 16.2600 16.1000 16.1500 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 885 33.0300 32.6100 33.0000 +0.4000 ISHARES INDIA INDEX ETF UN XID 6 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 14 19.8400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 60 30.5800 30.4100 30.5800 +0.3000 iShares Core Income Balanced ETF Portfolio XINC 3 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 74 38.1100 36.7400 38.0700 +2.6400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3356 31.7300 31.2100 31.6600 +0.3600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 34 20.1800 19.9900 20.1500 -0.2300 Auxly Cannabis Group Inc. XLY 47 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 21 19.8500 19.8500 19.8500 +0.4400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 30.2500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 13 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 31.3100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 66.5000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 41 45.8800 45.6900 45.8300 +0.1500 Xander Resources Inc. XND 8 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 39 18.8200 18.7500 18.8200 +0.0300 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 148 92.4800 88.9600 92.4800 +3.5100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 23.2800 23.2800 23.2800 -0.4000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 542 18.2000 17.9350 18.1400 +0.1800 XORTX Therapeutics Inc. XRTX 830 1.0100 0.8000 0.8200 -0.1800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 12 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 408 26.0100 25.9400 25.9500 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 7 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 157 18.1600 18.1100 18.1300 -0.0100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 0 0.0000 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 3 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1017 43.3200 41.9300 43.0700 +1.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 5 18.4800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 102 86.4600 84.9600 85.4300 -0.0700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 3 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 139 37.6200 36.5300 37.6200 +1.0300 iShares ESG Aware MSCI USA Index ETF XSUS 8 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 75 7.5700 7.0100 7.5700 +0.3000 TDB SPLIT CORP. CL A XTD 4 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 54 10.6800 10.6200 10.6400 -0.0100 Xtract One Technologies Inc. XTRA 36 0.5100 0.4850 0.5100 +0.0100 X-Terra Resources Inc. XTT 1759 0.1650 0.0900 0.1350 +0.0450 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 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 293 67.3900 65.4800 67.1200 +1.3300 iShares Core S&P 500 Index ETF XUS.U 174 51.3600 49.6100 51.1000 +1.2700 iShares ESG Advanced MSCI USA Index ETF XUSR 9 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 58 28.3250 27.8600 27.8600 -0.2200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 33 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 17 67.1800 66.4100 66.4100 -0.0500 Avante Logixx Inc. XX 2 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 3 14.6700 0.0000 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 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 6 0.3200 0.0000 Edgewater Wireless Systems Inc. YFI 24 0.0600 0.0550 0.0600 +0.0100 YANGARRA RESOURCES LTD. YGR 65 2.6300 2.4400 2.4900 -0.1400 Gold Terra Resource Corp. YGT 10 0.1600 0.1550 0.1600 +0.0050 Ynvisible Interactive Inc. YNV 7 0.1800 0.0000 Yangaroo Inc. YOO 1 0.1450 0.0000 York Harbour Metals Inc. YORK 6 0.4900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0450 0.0000 YAMANA GOLD INC. YRI 666 8.3700 8.0700 8.1100 -0.1200 CI Morningstar US Momentum Index ETF YXM 2 18.6400 0.0000 Zinc One Resources Inc. Z.H 0 0.2800 0.0000 Zacatecas Silver Corp. ZAC 16 0.7500 0.0000 Zacapa Resources Ltd. ZACA 1 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 772 13.9500 13.8100 13.8400 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 17 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 4 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 23 31.2400 30.2900 31.2400 +1.2000 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 24 44.9700 0.0000 BMO Corporate Discount Bond ETF ZCDB 6 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 78 17.9200 17.6400 17.9200 +0.3600 BMO Clean Energy Index ETF CAD Units ZCLN 11 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 151 15.0800 14.9200 14.9200 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 137 27.2200 0.0000 BMO Conservative ETF ZCON 1 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 97 13.2900 13.2800 13.2900 +0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 37 14.8300 14.7400 14.7700 -0.0700 Zedcor Inc. ZDC 6 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 20 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 23 52.8700 52.7500 52.7500 -1.1900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 76 25.1000 24.9100 25.0600 +0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 165 20.2050 19.9400 20.1300 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 29 36.6800 36.6800 36.6800 +1.8800 BMO US DIVIDEND ETF USD UNITS ZDY.U 4 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 37 20.2700 20.2700 20.2700 +0.2000 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2343 36.1900 35.4800 36.1200 +0.5400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 408 12.1000 12.0100 12.0500 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 38 20.0700 20.0300 20.0700 +0.1800 Zentek Ltd ZEN 13 2.0600 1.9300 2.0000 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 45 63.6900 62.4600 63.5100 +0.0900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 67 27.8500 27.8300 27.8300 -0.0900 BMO All-Equity ETF ZEQT 6 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 39 14.0200 14.0000 14.0000 -0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 60 14.8600 14.8600 14.8600 -0.0300 BMO SIA Focused North American Equity Fund ZFN 14 37.6800 37.6800 37.6800 -2.6500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 67 13.4500 13.3900 13.4000 -0.0600 BMO Gov Bond Index ETF ZGB 11 45.9100 45.6800 45.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 73.6600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 29 44.4900 44.2200 44.3800 -0.3700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 23 45.4000 45.4000 45.4000 +4.1400 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 18 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 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 12 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 81 11.0700 11.0300 11.0300 +0.4000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 12 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 34.2800 34.2800 34.2800 +0.0200 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 11 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 19.5000 0.0000 BMO Japan Index ETF ZJPN 2 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 483 41.5300 40.9800 41.2800 +0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 35 15.5800 15.4600 15.5700 +0.1300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 8 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 99 47.7100 47.5200 47.7100 +0.2600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 3 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 3 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 7 16.1500 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO Money Market Fund ZMMK 52 50.1200 50.1200 50.1200 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 69 13.7800 13.7800 13.7800 -0.0600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 57.4900 56.7100 57.4900 +1.1700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 12.8800 12.8200 12.8800 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 16 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 26.5800 0.0000 ZincX Resources Corp. ZNX 10 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 55 0.2000 0.1750 0.1750 0.0000 Zonte Metals Inc. ZON 0 0.1000 0.0000 Zonetail Inc. ZONE 2 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 32 28.3800 27.8700 28.2600 +0.2400 BMO Premium Yield ETF Hedged ZPAY.F 0 26.7900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 20 13.2100 13.2100 13.2100 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1345 9.6300 9.4800 9.4900 -0.0800 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.6400 15.6400 15.6400 -0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 129 12.1800 12.1700 12.1800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.1700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 126 85.2700 84.1300 85.2700 +3.6300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 50 24.0100 23.8000 24.0100 +0.2700 BMO REAL RETURN BOND INDEX ETF UN ZRR 23 15.9100 15.9100 15.9100 +0.4900 BMO Short-Term Bond Index ETF ZSB 3 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 3 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 167 59.1300 57.9100 59.1300 +0.9700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 43.8400 43.4100 43.4100 -0.3700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 43 48.7600 48.7500 48.7500 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 54.6900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 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 65 28.9200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 28 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 64 57.2000 56.0600 57.1200 +1.6200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 29 72.2100 71.3000 71.5100 +0.4900 ZoomerMedia Limited ZUM 2 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 26 51.8300 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 34 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 38 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 8 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 15 24.3500 24.2000 24.3500 -0.0300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 306 19.3800 19.1100 19.2400 +0.1500 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 24.4200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 324 18.2400 18.0600 18.1200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 41 19.7100 19.6500 19.7100 +0.0900 BMO Covered Call Energy ETF ZWEN 0 0.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 20 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 49 22.0400 21.7700 21.9600 +0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 22.6900 22.6700 22.6900 +0.0400 BMO Covered Call Health Care ETF ZWHC 0 0.0000 0.0000 BMO Covered Call US Banks ETF ZWK 39 26.7600 25.8900 26.7100 +1.1400 BMO Europe High Dividend Covered Call ETF ZWP 11 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 15 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 10 25.4100 25.4100 25.4100 +0.4000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 351 11.8600 11.6800 11.6800 -0.1600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 63 25.8400 25.0400 25.6900 +1.2400 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 272,036 Total Volume: 50,054,224 Total Value: $834,069,366 Avg Volume per Day: 10,010,845 Avg Value per Day: $166,813,873 Avg Trades per Day*: 11.81 Avg Price per Share: $16.6633 Avg Value per Trade: $3,066 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.