Pure Trading Weekly Market Summary February 03 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 1 0.6300 0.0000 FIRST TIDAL ACQUISITION CORP. AAA.P 14 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 37 0.0400 0.0000 Aftermath Silver Ltd. AAG 23 0.3050 0.2500 0.2500 -0.0550 Advance Lithium Corp. AALI 8 0.0200 0.0000 Aton Resources Inc. AAN 0 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 9 0.0150 0.0000 Angold Resources Ltd AAU 7203 0.0300 0.0250 0.0250 -0.0050 Advantage Energy Ltd. AAV 1136 8.3900 7.8500 8.2200 -0.1600 Azincourt Energy Corp. AAZ 3943 0.0750 0.0600 0.0600 -0.0100 Asbestos Corporation Limited AB.H 10 0.8500 0.8500 0.8500 -0.0300 Abasca Resources Inc. ABA 1 0.0000 0.0000 Abcourt Mines Inc. ABI 85 0.0750 0.0700 0.0750 0.0000 Aben Resources Ltd. ABN 959 0.0200 0.0200 0.0200 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 429 0.3550 0.3200 0.3200 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 71 15.9300 15.3600 15.8700 +0.1700 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 1.8900 0.0000 BARRICK GOLD CORPORATION ABX 4031 26.7500 24.4200 24.5600 -1.6700 AsiaBase Metals Inc. New ABZ 0 0.1600 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 2569 23.0700 22.2500 22.9600 +0.2100 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 478 1.5800 1.3100 1.4700 +0.1200 ATCO LTD. CL 'I' NV ACO.X 97 42.5200 41.9100 42.2900 +0.2300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 4 0.0000 0.0000 Arcpacific Resources Corp. ACP 1 1.0000 0.0000 AUTOCANADA INC. ACQ 52 30.4500 25.2000 30.1700 +4.9600 Acasti Pharma Inc. ACST 55 0.9700 0.8600 0.8600 -0.0700 Aurora Solar Technologies Inc. ACU 21 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 20 17.9400 0.0000 ADCORE INC. ADCO 5 0.2850 0.0000 Arctic Star Exploration Corp. ADD 600 0.0300 0.0250 0.0300 +0.0050 Adex Mining Inc. ADE 2 0.0050 0.0000 ADENTRA Inc. ADEN 47 34.0700 30.8500 34.0700 +2.8800 Arcus Development Group Inc. ADG 1 0.0250 0.0000 Diagnos Inc. ADK 30 0.3350 0.0000 ACADIAN TIMBER CORP. ADN 4 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 4.8800 4.8800 4.8800 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 17 0.5200 0.4700 0.4700 -0.0400 American Eagle Gold Corp. AE 82 0.1900 0.1800 0.1800 -0.0100 Anfield Energy Inc. AEC 2648 0.0800 0.0700 0.0750 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1070 76.4100 69.8600 70.1400 -5.5700 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 7 5.1200 4.9700 4.9700 -0.0200 Automotive Finco Corp. AFCC.H 10 1.5100 1.4900 1.5000 +0.0100 Africa Energy Corp. AFE 45 0.1650 0.1600 0.1650 0.0000 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 741 1.0300 0.8300 0.9000 -0.0900 AG GROWTH INTERNATIONAL INC. AFN 64 53.8100 49.0900 53.2000 +3.9500 AFR NuVenture Resources Inc. AFR 5 0.0950 0.0000 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 114 8.9300 8.3800 8.8000 +0.3000 ALAMOS GOLD INC. J AGI 893 15.0100 14.1200 14.3000 -0.7500 Austral Gold Limited AGLD 5 0.0400 0.0000 Silver Mountain Resources Inc AGMR 17 0.3500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 116 0.3800 0.3500 0.3500 -0.0450 Aleafia Health Inc. AH 241 0.0750 0.0700 0.0750 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 11.3700 11.3300 11.3700 +0.2100 ALTUS GROUP LIMITED AIF 42 58.7300 55.6900 57.4900 +1.5400 Almonty Industries Inc. AII 3 0.6900 0.0000 AIMIA INC. AIM 398 4.0900 3.5200 3.7300 -0.4100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 AIM6 Ventures Inc. AIMF.P 0 0.0000 0.0000 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 90 0.1300 0.1100 0.1300 +0.0150 A.I.S. Resources Limited AIS 65 0.0250 0.0250 0.0250 +0.0050 Allkem Limited AKE 207 13.2300 12.1500 12.1500 -0.9500 K.B. Recycling Industries Ltd. AKMY 6 0.0900 0.0000 K.B. Recycling Industries Ltd. Warrants AKMY.WT 5 0.0000 0.0000 Ackroo Inc. AKR 0 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 2.1000 0.0000 Akumin Inc. AKU 1 1.2300 0.0000 ALX Resources Corp. AL 111 0.0650 0.0600 0.0650 +0.0300 ALTAGAS LTD. ALA 596 25.1200 24.4300 24.8200 -0.3700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 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 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 9 16.8400 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 1000 111.2500 111.2500 111.2500 +7.2300 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 36 22.7500 21.6200 22.0300 +0.1300 Alvopetro Energy Ltd. ALV 2 6.9400 0.0000 AnalytixInsight Inc. ALY 9 0.3250 0.3250 0.3250 -0.0050 Alithya Group Inc ALYA 2 2.3300 0.0000 Arizona Metals Corp. AMC 17 4.1700 3.9500 3.9500 -0.1100 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 89 0.1350 0.1300 0.1300 -0.0050 ALMADEN MINERALS LTD. AMM 7 0.3200 0.3200 0.3200 -0.0100 Amaroq Minerals Ltd. AMRQ 0 0.7500 0.0000 Amex Exploration Inc. AMX 3 1.7500 1.7500 1.7500 -0.1000 Recylico Battery Materials Inc. AMY 57 0.5400 0.5100 0.5100 -0.0300 AZUCAR MINERALS LTD AMZ 6 0.1400 0.0000 Arena Minerals Inc. AN 377 0.7300 0.6300 0.7000 +0.0600 Andlauer Healthcare Group Inc. AND 19 48.4100 46.0000 47.9000 +0.3400 Anaergia Inc. ANRG 6 5.8700 5.7600 5.7600 -0.1100 Antler Gold Inc. ANTL 2 0.2100 0.0000 Alianza Minerals Ltd. ANZ 22 0.0400 0.0400 0.0400 -0.0050 AFRICA OIL CORP. J AOI 877 2.8100 2.6400 2.6500 -0.1800 Ascot Resources Ltd. AOT 99 0.7400 0.7000 0.7000 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 424 30.8100 28.4200 30.0000 +0.2600 Apollo Silver Corp. APGO 13 0.2400 0.0000 Appili Therapeutics Inc. APLI 12 0.0600 0.0000 Andean Precious Metals Corp APM 1 1.0100 0.0000 Altiplano Metals Inc. APN 7 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 48 12.5000 12.3700 12.4100 -0.0800 APTOSE BIOSCIENCES INC. APS 18 1.0200 0.9600 1.0200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 6415 10.1200 9.6000 9.8900 +0.1700 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 ARGONAUT GOLD INC. J AR 9340 0.7200 0.6200 0.6300 -0.0800 Aclara Resources Inc. ARA 114 0.4600 0.4100 0.4100 -0.1200 Accelerate Arbitrage Fund ARB 4 25.6800 25.6800 25.6800 -1.5900 ARCpoint Inc. ARC 4 0.3000 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 350 11.5100 10.3100 10.5600 -1.0400 AMERIGO RESOURCES LTD. J ARG 26 1.5600 1.4700 1.4700 -0.0600 Altima Resources Ltd. ARH 34 0.0800 0.0650 0.0650 -0.0150 Aris Gold Corporation new ARIS 44 4.7800 4.4600 4.4600 -0.0800 Aranjin Resources Ltd. ARJN 1 0.0300 0.0000 Arras Minerals Corp. ARK 3 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 7 0.0000 0.0000 BMO ARK Innovation Fund ARKK 32 15.2200 15.2200 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 4 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 9 0.1700 0.1700 0.1700 0.0000 Artemis Gold Inc. ARTG 85 4.9700 4.6500 4.8900 +0.2700 Aurania Resources Ltd. ARU 110 0.7700 0.6300 0.7300 +0.3400 Aurania Resources Ltd. Warrants A ARU.WT.A 0 0.0000 0.0000 ARC RESOURCES LTD. ARX 4000 15.8400 14.6700 15.0200 -1.1200 Arizona Sonoran Copper Company Inc. ASCU 0 2.1000 0.0000 Aurora Spine Corporation ASG 3 0.4350 0.0000 Argentum Silver Corp. ASL 1 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 47 1.0600 1.0100 1.0100 -0.0300 Ascendant Resources Inc. ASND 6 0.1300 0.0000 Algoma Steel Group Inc ASTL 52 11.4150 10.6800 11.4150 +0.8350 AcuityAds Holdings Inc. AT 184 2.5800 2.2900 2.4300 +0.0700 ATAC Resources Ltd. ATC 0 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 3335 60.8200 58.9900 60.1600 +0.3800 Antibe Therapeutics Inc. ATE 20 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 14475 2.9700 2.5600 2.7500 +0.0700 Altai Resources Inc ATI 2 0.1100 0.0000 Altaley Mining Corporation ATLY 153 0.4100 0.4100 0.4100 0.0000 Atomic Minerals Corporation ATOM 0 0.0350 0.0000 ATS Corporation ATS 383 54.6100 53.8000 54.3900 +0.3100 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 6 0.0200 0.0000 ATEX Resources Inc. ATX 134 1.2000 1.1000 1.2000 +0.2200 Atico Mining Corporation ATY 1 0.2600 0.0000 ARITZIA INC. SV ATZ 287 48.7600 46.7600 47.3500 +0.0100 Aurion Resources Ltd. AU 2 0.6500 0.0000 Allegiant Gold Ltd. AUAU 4 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 6 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Au Gold Corp. AUGC 0 0.2200 0.0000 Aurelius Minerals Inc. AUL 5 0.0700 0.0000 1911 Gold Corporation AUMB 4 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 30 0.3900 0.3650 0.3650 -0.0550 Aurcana Silver Corporation AUN 429 0.0100 0.0100 0.0100 -0.0050 Avicanna Inc. AVCN 0 0.4500 0.0000 Avricore Health Inc AVCR 44 0.3200 0.2800 0.3200 +0.0100 Avidian Gold Corp. AVG 34323 0.0350 0.0350 0.0350 -0.0400 AVALON ADVANCED MATERIALS INC. J AVL 441 0.1550 0.1400 0.1450 -0.0100 Avanti Helium Corp. AVN 34 0.7500 0.7500 0.7500 +0.0400 Avant Brands Inc. AVNT 34 0.2600 0.2600 0.2600 +0.0400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 20 36.8500 36.5400 36.8500 +1.2300 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 63 0.6800 0.6800 0.6800 -0.4600 Angel Wing Metals Inc. AWM 13 0.2500 0.0000 Artis REIT Pr Series I AX.PR.I 4 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 136 9.8300 9.4500 9.7500 +0.1150 Acceleware Ltd. AXE 8 0.1300 0.0000 Axis Auto Finance Inc. AXIS 100 0.4700 0.4700 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 126 8.5100 7.6100 7.6300 -0.6100 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 6 2.5900 2.3300 2.3300 -0.2700 Azimut Exploration Inc. AZM 85 1.7400 1.3700 1.6000 +0.0700 Azarga Metals Corp. AZR 4 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 Aztec Minerals Corp. AZT 2 0.2500 0.0000 BCM Resources Corporation B 7 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 60 0.7100 0.6100 0.7100 +0.1100 Blende Silver Corp. BAG 0 0.1150 0.0000 Brookfield Asset Management Ltd. BAM 1557 45.4500 42.2700 45.1600 +1.8900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.8300 0.0000 Baru Gold Corp BARU 1 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 11 28.5600 28.4500 28.4500 +0.1400 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Batero Gold Corp. BAT 8 0.0700 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4100 0.4100 0.4100 +0.0100 Aston Bay Holdings Ltd. BAY 15 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 2150 6.3400 5.6000 6.0100 +0.1700 Brixton Metals Corporation BBB 869 0.2150 0.1950 0.2000 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 15 65.6700 62.9500 65.6700 +1.3600 BOMBARDIER INC. CL 'B' SV BBD.B 309 66.2100 62.3500 65.0900 +1.8700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 6 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 23.3900 23.3900 +1.9900 BBTV Holdings Inc. BBTV 12 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 66 29.3000 27.6200 28.9300 +1.1300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 34 31.2000 30.0400 31.1300 +1.1600 BCE INC. BCE 2110 63.3700 61.2600 61.7800 -0.5300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 507 18.7500 18.7500 18.7500 +0.2700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.1500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 7 15.3000 15.3000 15.3000 +0.5000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.7500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 40 0.7900 0.6800 0.6800 -0.1600 BriaCell Therapeutics Corp. BCT 6 10.0000 9.2100 9.2100 -1.0100 Bell Copper Corporation BCU 22 0.1800 0.1400 0.1450 -0.0400 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 18 32.1500 32.0600 32.0900 +0.6300 BLACK DIAMOND GROUP LIMITED BDI 46 5.6300 5.1000 5.6000 +0.6300 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 57 8.8600 8.4500 8.8600 +0.2500 Belmont Resources Inc. BEA 6 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 113 58.0150 55.4300 57.6700 +2.7000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 23.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 42 22.7500 22.7500 22.7500 +1.3500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 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 390 39.3300 37.3200 37.5000 -1.5600 Brookfield Renewable Corporation A Exch BEPC 287 42.3900 40.3300 40.4300 -1.0300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 6 9.3100 0.0000 Braille Energy Systems Inc. BES 27 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 13 15.9600 0.0000 BeWhere Holdings Inc. BEW 0 0.2050 0.0000 Benton Resources Inc. BEX 1 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 1 0.1550 0.0000 Beauce Gold Fields Inc. BGF 24 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 7 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 11 25.7300 25.6400 25.6600 +2.7800 Bausch Health Companies Inc. BHC 1171 10.8000 10.0700 10.5500 -0.6100 Bradda Head Lithium Limited BHLI 21 0.1300 0.1300 0.1300 0.0000 Bayhorse Silver Inc. BHS 25 0.0400 0.0400 0.0400 -0.0050 Hercules Silver Corp. BIG 88 0.1750 0.1750 0.1750 +0.0150 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 5 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 681 47.3450 45.7000 46.8400 +0.0400 Brookfield Infrastructure Corporation A Exch BIPC 179 59.6400 56.9400 58.5100 -0.7100 BIRCHCLIFF ENERGY LTD. BIR 1999 8.7100 8.2450 8.4500 -0.2400 Ninepoint Bitcoin ETF BITC 11 9.1000 9.1000 9.1000 +0.0100 Ninepoint Bitcoin ETF BITC.U 6 6.8500 6.8000 6.8500 +1.8900 Bitfarms Ltd. BITF 531 1.6400 1.2900 1.4200 -0.0700 BetaPro Inverse Bitcoin ETF BITI 118 17.4200 16.0200 16.9300 +0.1500 BetaPro Inverse Bitcoin ETF USD BITI.U 2 12.4700 -0.3000 BLOCKCHAINK2 CORP BITK 3 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 60 13.5900 13.5500 13.5800 -0.0300 CANADIAN BANC CORP. PR BK.PR.A 14 10.1200 10.0300 10.1100 +0.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 6 16.1700 16.1100 16.1700 +0.1200 BLACK IRON INC. J BKI 132 0.0800 0.0750 0.0800 +0.0050 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 12 0.6100 0.0000 Blockmint Technologies Inc. BKMT 13 0.0450 0.0450 0.0450 +0.0150 Bausch Lomb Corporation BLCO 7 23.3100 23.0800 23.3100 +0.3100 BALLARD POWER SYSTEMS INC. BLDP 842 9.4200 8.3200 8.8500 +0.2500 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 Blackline Safety Corp. BLN 210 2.6700 2.4500 2.4500 +0.5800 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 264 11.0100 9.9200 10.8200 +0.0600 BORALEX INC. CL 'A' BLX 341 39.4600 36.9200 38.4500 +0.2500 Brompton Enhanced Multi-Asset Income ETF BMAX 15 12.9800 0.0000 Barsele Minerals Corp. BME 10 0.4100 0.0000 BeMetals Corp. BMET 7 0.1150 0.0000 BMEX Gold Inc BMEX 10 0.4000 0.0000 BANK OF MONTREAL BMO 1579 135.1900 131.6100 134.8500 +1.3900 BMO B Pr Ser 44 BMO.PR.E 0 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 13 18.4100 18.4100 18.4100 -0.7900 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 1 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 21.4000 0.0000 Battery Mineral Resources Corp BMR 3 0.2400 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation BN 1612 50.9600 48.5300 50.5300 +0.3200 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 18.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 17.0500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 5 22.8500 22.8500 22.8500 +0.1000 Brookfield Corporation SER 48 BN.PF.J 3 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.8100 0.0000 Brookfield Corporation SER 2 BN.PR.B 5 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 24 BN.PR.R 0 16.4000 0.0000 Brookfield Corporation SER 26 BN.PR.T 14 15.3500 15.3000 15.3500 +0.3500 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 6 22.0800 22.0800 22.0800 -0.2200 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 0.0000 0.0000 Benchmark Metals Inc BNCH 0 0.3800 0.0000 Purpose Global Bond Fund BND 12 17.5100 17.5100 17.5100 +0.0200 BONTERRA ENERGY CORP. BNE 47 6.8000 6.1600 6.2200 -0.4700 BENGAL ENERGY LTD. J BNG 10 0.0300 0.0000 Big Banc Split Corp. BNK 2 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 18 50.5400 49.1100 50.3500 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 3926 73.6900 70.7200 73.3600 +2.3900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bonanza Mining Corporation BNZ 0 0.0000 0.0000 The Limestone Boat Company Limited BOAT 8 0.0150 0.0000 Bocana Resources Corp. BOCA 2 0.1870 0.0000 Bold Ventures Inc. BOL 0 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 39 11.0400 10.0200 10.8000 +0.9600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 34 16.6600 16.5500 16.6500 +0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 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 14 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 2 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 9 5.1300 4.8800 5.1300 -0.0100 Big Ridge Gold Corp. BRAU 4 0.1500 0.0000 Blackrock Silver Corp. BRC 114 0.5400 0.4800 0.4800 -0.0600 Bridgemarq Real Estate Services Inc. BRE 9 13.2800 13.2800 13.2800 -0.1900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 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 1 19.4800 0.0000 Brigadier Gold Limited BRG 167 0.0650 0.0650 0.0650 +0.0050 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 2 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 1574 0.8200 0.6600 0.7800 +0.1000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 100 0.1400 0.1250 0.1300 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 2.1200 0.0000 Bluestone Resources Inc. BSR 63 0.5900 0.5200 0.5900 +0.0500 BELO SUN MINING CORP. J BSX 68 0.0800 0.0800 0.0800 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 322 3.9100 3.7400 3.8100 -0.1200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 330 4.7300 4.4200 4.5800 +0.0500 Purpose Bitcoin ETF Hedged BTCC.B 253 4.6200 4.4300 4.5600 +0.0700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.6300 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 171 4.4100 4.2100 4.3200 +0.0600 3iQ CoinShares Bitcoin ETF BTCQ 111 5.2700 5.0700 5.1900 +0.1300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 26 3.8600 3.8600 3.8600 +0.0800 Bitcoin Well Inc. BTCW 20 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 202 4.7800 4.5000 4.6500 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 74 4.5100 4.3500 4.3900 +0.0400 Purpose Bitcoin Yield ETF BTCY 17 3.2800 3.2800 3.2800 -0.2700 Purpose Bitcoin Yield ETF BTCY.B 76 3.7900 3.6400 3.7400 +0.0600 Purpose Bitcoin Yield ETF BTCY.U 12 3.3000 3.2700 3.2700 +0.0600 BAYTEX ENERGY CORP. BTE 1944 6.1800 5.8000 5.8700 -0.2850 biOasis Technologies Inc. BTI 13 0.2600 0.0000 B2GOLD CORP. J BTO 3910 5.4300 5.0450 5.0700 -0.3100 Bonterra Resources Inc. BTR 22 0.3550 0.3400 0.3550 -0.0050 BTU Metals Corp. BTU 1 0.0350 0.0000 BLUERUSH INC BTV 5 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 287 0.4600 0.4100 0.4200 -0.0500 Satori Resources Inc. BUD 6 0.0250 0.0000 Buffalo Coal Corp. BUF 7 0.0200 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 5 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 BWR Exploration Inc. BWR 0 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 17 9.8600 0.0000 Blue River Resources Ltd. BXR 152 0.0150 0.0150 0.0150 +0.0050 Boyd Group Services Inc. BYD 22 202.2400 198.6300 202.2000 +1.2000 BAYLIN TECHNOLOGIES INC. J BYL 27 0.5400 0.5100 0.5100 +0.1500 Banyan Gold Corp. BYN 119 0.4800 0.4500 0.4500 -0.0500 Benz Mining Corp. BZ 2 0.4200 0.0000 Contact Gold Inc. C 15 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 35 1.1900 1.1900 1.1900 +0.2400 CAE INC. CAE 442 31.0000 29.4100 30.2900 +0.5200 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 7 16.5000 16.0500 16.4500 +0.3300 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Canex Metals Inc. CANX 1 0.0950 0.0000 Capitan Mining Inc. CAPT 3 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 448 50.9000 48.7700 49.9000 +0.6000 Horizons Carbon Credits ETF CARB 2 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 20 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 Carcetti Capital Corp. CART.H 11 0.4650 0.0000 CASCADES INC. CAS 171 9.4500 9.0100 9.4400 +0.3100 Horizons High Interest Savings ETF CASH 998 50.2000 50.0000 50.0500 -0.1400 Champion Bear Resources Ltd. CBA 4 0.1500 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 39 17.3300 17.2100 17.3300 +0.0600 Colibri Resource Corporation CBI 2 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 126 0.1500 0.1350 0.1350 +0.0250 Clear Blue Technologies International Inc. CBLU 93 0.0850 0.0700 0.0700 -0.0050 Manulife Smart Corporate Bond ETF CBND 15 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 92 17.4900 17.3700 17.4200 +0.0100 CABRAL GOLD INC. CBR 99 0.1400 0.1300 0.1350 -0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 61 71.5400 68.1900 70.2600 +1.5500 Canada Carbon Inc. CCB 34 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 2 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0600 0.0000 Commerce Resources Corp. CCE 5 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 175 63.1000 61.4700 62.4000 +0.1800 Canagold Resources Ltd. CCM 4 0.2900 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 1117 39.0700 36.3700 37.2000 +0.4200 CI Auspice Broad Commodity ETF CCOM 6 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 129 0.0950 0.0900 0.0900 -0.0050 Cantex Mine Development Corp. CD 25 0.1500 0.1500 0.1500 -0.0300 Ceridian HCM Holding Inc. CDAY 10 104.0000 95.1200 101.5800 +3.9200 Cordoba Minerals Corp. CDB 3 0.5600 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 268 13.1500 13.0100 13.1100 +0.0300 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 6 0.5600 0.0000 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 44 31.6500 31.2400 31.3700 +0.1300 CanAsia Energy Corp. CEC 2 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.7000 1.7000 1.7000 -0.2100 Sprott Physical Gold and Silver Trust CAD CEF 58 24.7300 23.7500 23.8500 -0.6600 Sprott Physical Gold and Silver Trust USD CEF.U 5 17.8200 17.8200 17.8200 -0.5200 Coelacanth Energy Inc. CEI 15 0.8100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 4 0.0000 0.0000 Cliffside Capital Ltd. CEP 5 0.0000 0.0000 Criterium Energy Ltd. CEQ 1 0.0150 0.0000 Celestial Acquisition Corp. CES.P 5 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 151 1.2900 1.1500 1.1800 -0.1300 Cathedral Energy Services Ltd. CET.WT 5 0.4000 0.4000 0.4000 -0.0350 CES Energy Solutions Corp. CEU 901 2.9000 2.6500 2.6800 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 76 16.3000 16.0100 16.3000 +0.2600 CANACCORD GENUITY GROUP INC. CF 693 11.6500 11.3600 11.5600 +0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 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 172 27.2500 24.6000 26.9800 +1.6100 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 55 6.5800 5.9500 6.1200 -0.5000 Calfrac Well Services Ltd. Wts. CFW.WT 1 4.6000 0.0000 CANFOR PULP PRODUCTS INC. CFX 23 4.3000 3.9300 4.3000 +0.4300 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 464 9.0800 8.3800 8.7000 -0.1100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 181 5.0400 4.6000 4.6200 -0.3400 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 6 33.4200 33.4200 33.4200 +1.1400 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 92 15.6000 15.2000 15.2600 -0.2400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 21.7400 0.0000 CIBC Global Growth ETF CGLO 8 0.0000 0.0000 COGECO INC. SV CGO 48 62.7500 58.7000 61.4000 +2.4900 Cornerstone Capital Resources Inc. CGP 2 3.9100 3.9100 3.9100 +0.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 28.4200 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 322 9.2000 8.5500 8.8400 +0.1700 CI Gold+ Giants Covered Call ETF CGXF 10 11.3800 11.3100 11.3100 -0.2000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 12 62.5000 62.5000 62.5000 +0.1300 Charbone Hydrogen Corporation CH 24 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 13 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 315 10.1800 9.8900 9.9900 -0.1200 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 349 15.0700 14.7500 14.8200 -0.2400 Horizons Global Semiconductor Index ETF CHPS 11 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 231 3.7100 3.5300 3.6700 -0.0300 Comprehensive Healthcare Systems Inc. CHS 0 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 13 11.2000 11.0300 11.2000 +0.3000 CHAMPION IRON LIMITED ORDINARY J CIA 1258 7.0600 6.6300 6.8500 -0.2400 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 6 11.7000 11.7000 11.7000 +0.0900 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 30 150.4600 138.7300 149.2100 +9.6100 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 10 0.0000 0.0000 Central Iron Ore Limited CIO 2 0.5850 0.0000 CI FINANCIAL CORP. CIX 424 17.3100 15.6900 16.7800 +0.5500 CARDINAL ENERGY LTD. J CJ 726 7.8100 7.2500 7.2500 -0.6700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 253 2.3300 2.1900 2.3000 +0.0400 CARGOJET INC. CJT 71 126.5700 120.8700 126.5700 +2.8900 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 108 16.8300 16.8100 16.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 59 17.0000 16.9200 17.0000 -0.0200 Clip Money Inc. CLIP 0 0.4900 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 602 18.6100 17.0300 18.3400 +0.7400 Colossus Resources Corp. CLUS 0 0.0000 0.0000 Canasil Resources Inc. CLZ 567 0.0350 0.0350 0.0350 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 2719 62.0300 59.2900 61.7700 +2.3500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 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 3 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 15 23.7600 23.6400 23.6800 -0.0500 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.6100 0.0000 CMC Metals Ltd CMB 208 0.1700 0.1500 0.1700 -0.0100 Cielo Waste Solutions Corp. CMC 189 0.0700 0.0700 0.0700 -0.0050 Cielo Waste Solutions Corp. CMC.WT 400 0.0250 0.0250 0.0250 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 3 7.2100 7.2100 7.2100 +0.2300 Commander Resources Ltd. CMD 0 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 17 19.5200 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 6.6700 6.1100 6.6700 +0.6300 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 13 0.1500 0.1400 0.1400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 682 2.2700 2.1000 2.1600 -0.0450 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 121 50.0600 50.0300 50.0500 +0.0400 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 71 1.7700 1.5900 1.7700 +0.1100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 6 12.8400 12.7900 12.8400 -0.0400 CANACOL ENERGY LTD. J CNE 31 12.0000 11.2500 11.3300 -0.6100 Collective Mining Ltd. CNL 1 2.5500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2738 82.1600 76.5300 77.6000 -5.1500 CANADIAN NATIONAL RAILWAY CO. CNR 1081 160.8500 156.8400 160.6600 +3.1700 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 8 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 18 0.1500 0.0000 Callinex Mines Inc. CNX 2 2.8100 0.0000 Coast Copper Corp. COCO 4 0.0700 0.0000 Condor Gold plc COG 0 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 5 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 31 0.0450 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 44 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1099 107.2600 102.5800 106.0600 +2.9400 CopAur Minerals Inc. CPAU 7 0.5000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 352 11.6000 11.4900 11.5900 +0.1100 COPPERCORP RESOURCES INC CPER 2 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 6155 10.0050 9.1700 9.3100 -0.6550 CIPHER PHARMACEUTICALS INC. J CPH 0 3.6500 0.0000 Copper Lake Resources Ltd. CPL 1 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 5.8500 5.8500 5.8500 +0.1800 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 157 0.2950 0.2100 0.2300 +0.0300 CANADIAN PREMIUM SAND INC CPS 8 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 240 44.8700 43.5000 43.8100 -1.1400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 20.7800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 667 4.7700 4.2450 4.3600 -0.4700 CAREBOOK TECHNOLOGIES INC CRBK 5 1.1400 0.0000 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 56 0.9600 0.9300 0.9300 -0.0100 Critical Elements Lithium Corporation CRE 367 2.8750 2.3500 2.8750 +0.5850 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Cronos Group Inc. CRON 182 3.4700 3.2700 3.3600 +0.0450 Purpose Credit Opportunities Fund ETF CROP 18 18.1400 18.1400 18.1400 +0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 236 16.7300 16.3200 16.4100 -0.2800 CareRx Corporation CRRX 5 2.5500 2.5400 2.5500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 93 16.6100 16.2000 16.3400 -0.1700 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 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 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 2000 6.5450 5.9100 6.4000 -0.1700 CI High Interest Savings ETF CSAV 189 50.0900 50.0400 50.0900 +0.0600 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 657 10.0800 9.6100 9.7800 -0.2300 Comstock Metals Ltd CSL 1 0.1000 0.0000 Corsa Coal Corp. CSO 0 0.2150 0.0000 CryptoStar Corp. CSTR 104 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 39 2345.7600 2345.0000 2345.0000 -16.8500 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 1 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 8 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 257 165.9700 157.0000 165.2800 +3.3900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CoTec Holdings Corp. CTH 1 0.0000 0.0000 Canterra Minerals Corporation CTM 105 0.0550 0.0550 0.0550 -0.2200 Edge Total Intelligence Inc. CTRL 2 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 749 6.0400 5.6000 5.9100 +0.1600 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 218 37.3200 35.8400 36.2200 -0.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.5300 20.5300 20.5300 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 21.3100 21.2100 21.3100 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.8000 19.8000 19.8000 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.7900 19.7900 19.7900 +0.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.3800 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.8900 20.8900 20.8900 +0.5800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 67 0.0850 0.0700 0.0700 -0.0100 African Energy Metals Inc. CUCO 6 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 30 53.8300 51.9300 53.8300 +2.1300 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Currie Rose Resources Inc. CUI 4 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 14 1.7500 1.5200 1.5200 -0.2300 Cornish Metals Inc. CUSN 20 0.2700 0.2600 0.2650 0.0000 Copper Fox Metals Inc. CUU 6 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 16.9400 0.0000 CENOVUS ENERGY INC. CVE 3447 27.1500 24.1750 25.0000 -2.1400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 14.6500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 13 20.1600 18.4700 18.6100 -1.8400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 32 9.2700 8.9050 9.1900 +0.4400 Canalaska Uranium Ltd. CVV 59 0.6100 0.5400 0.5400 -0.0600 CVW Cleantech Inc. CVW 3 1.2000 0.0000 Cematrix Corporation CVX 29 0.1900 0.1800 0.1800 -0.0100 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 318 28.7900 27.6000 28.4000 +0.6500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 26.0000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 78 0.7400 0.7200 0.7200 -0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 19 49.0500 48.7600 49.0500 +0.4600 Calibre Mining Corp. CXB 656 1.1600 1.0300 1.0400 -0.0900 CI Canadian Convertible Bond ETF CXF 2 9.5600 0.0000 Canxgold Mining Corp CXG 14 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 10 25.7600 24.9700 25.7600 +1.8600 CYMBRIA CORPORATION CL 'A' NV CYB 18 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 11 19.5400 0.0000 Ceylon Graphite Corp. CYL 48 0.0700 0.0600 0.0650 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 131 17.1200 16.4300 16.8800 +0.1400 Desjardins Alt Long/Short Global Equity Markets ET DAMG 1 0.0000 0.0000 Arianne Phosphate Inc. DAN 46 0.3350 0.3250 0.3350 +0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 49 21.5700 21.5700 21.5700 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 2 0.0000 0.0000 Darelle Online Solutions Inc. DAR 3 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 99 0.1400 0.1200 0.1400 -0.0050 Doubleview Gold Corp. DBG 65 0.4250 0.3850 0.4150 +0.0100 Doman Building Materials Group Ltd. DBM 80 7.5600 7.2700 7.4500 +0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 19 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4000 1.2900 1.2900 -0.0600 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 68 54.2200 48.9700 53.8600 +4.6300 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 8 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.3400 1.3300 1.3400 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 16.9400 16.9400 16.9400 -0.1800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 17.7000 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 28 0.0650 0.0000 Defiance Silver Corp. DEF 199 0.1600 0.1350 0.1350 -0.0300 Defense Metals Corp. DEFN 94 0.3200 0.2600 0.3100 +0.0100 ALMADEX MINERALS LTD DEX 5 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 4.7800 4.5700 4.7800 +0.1400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 18 9.4900 9.3900 9.4900 +0.0800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 170 7.9100 7.7900 7.8100 -0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 62 9.4700 9.3800 9.4700 +0.0600 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 97 36.0000 34.4100 34.5200 -1.7700 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 51 2.9300 2.1200 2.3900 -0.4500 Durango Resources Inc. DGO 13 0.0700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 36.8600 36.3200 36.8600 +1.6600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 39.9600 39.1800 39.9600 +1.2800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 52 6.4400 6.3000 6.4300 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.5200 9.4900 9.4900 +0.0300 DGTL Holdings Inc. DGTL 17 0.0650 0.0000 Delivra Health Brands Inc. DHB 21 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 15 0.0050 0.0000 DRI Healthcare Trust DHT.UN 8 7.5400 7.4300 7.4300 +0.0700 Margaret Lake Diamonds Inc. DIA 0 0.0300 0.0000 Star Diamond Corporation DIAM 119 0.1000 0.0950 0.0950 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 5.5800 5.4900 5.5800 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 743 14.4100 13.7700 14.2300 +0.4500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 56 3.2600 3.2200 3.2200 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 19 15.1100 15.0600 15.1100 -0.1200 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 DLP Resources Inc DLP 8 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1569 13.7100 13.5700 13.7100 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 365 10.2200 10.2100 10.2200 +0.0100 Delta Resources Limited DLTA 20 0.1100 0.0000 Datametrex AI Limited DM 420 0.1250 0.1000 0.1250 +0.0300 Desert Mountain Energy Corp. DME 17 2.9000 2.6600 2.7800 +0.0100 DMG Blockchain Solutions Inc. DMGI 155 0.3700 0.3000 0.3450 +0.0200 DENISON MINES CORP. DML 3711 2.0300 1.8200 1.8300 -0.1000 Small Pharma Inc. DMT 596 0.1400 0.1200 0.1250 -0.0150 DELTA 9 CANNABIS INC DN 10 0.1000 0.0000 Dye & Durham Limited DND 70 22.6600 21.0400 22.2100 +0.3600 Dynacor Group Inc. DNG 5 3.0000 2.9300 3.0000 +0.0300 CANDENTE COPPER CORP. J DNT 0 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 126 9.9000 9.3800 9.8700 +0.2800 CloudMD Software & Services Inc DOC 113 0.2200 0.2050 0.2100 -0.0050 DOLLARAMA INC. DOL 630 80.7800 78.6700 79.2200 -1.0600 BRP INC. SV DOO 408 120.2200 108.7200 119.6600 +11.4300 Dios Exploration Inc. DOS 172 0.1100 0.0950 0.0950 0.0000 DUNDEE PRECIOUS METALS INC. DPM 411 8.9500 8.2900 8.3600 -0.6100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 34 8.3200 7.8800 8.1900 -0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 15 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 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 42 29.0200 27.4300 28.7700 +0.8400 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 2 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 4 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.8000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 104 0.9000 0.7900 0.8000 -0.1000 ADF GROUP INC. SV DRX 2 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 32 102.2100 95.2600 102.2100 +6.4400 Denarius Metals Corp DSLV 3 0.8000 0.0000 Deep-South Resources Inc. DSM 51 0.0750 0.0650 0.0650 +0.0050 Discovery Silver Corp. DSV 86 1.4900 1.3100 1.3200 -0.0700 Destiny Media Technologies Inc. DSY 3 1.6100 0.0000 D2L Inc. DTOL 13 6.8100 0.0000 Dolly Varden Silver Corporation DV 379 1.1200 0.9600 1.0300 +0.1300 Diamond Estates Wines & Spirits Inc. DWS 32 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 9 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 18 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 55 20.7100 20.7000 20.7100 -0.0600 Dynamic Active Emerging Markets ETF DXEM 3 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 3 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 63 44.8700 44.3300 44.3300 -0.1000 Dynamic Active International ETF DXIF 13 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 15 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 273 20.2700 20.1000 20.1000 -0.0900 Dynamic Active Enhanced Yield Covered Options ETF DXQ 29 20.9700 20.7900 20.9200 +0.0800 Dynamic Active Retirement Income ETF DXR 3 0.0000 0.0000 Dexterra Group Inc. DXT 8 5.9500 5.8400 5.9200 +0.2300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 24 19.7500 0.0000 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 24 0.1950 0.1850 0.1850 -0.0250 Dynasty Gold Corp. DYG 37 0.2100 0.2100 0.2100 -0.1400 ENTERPRISE GROUP, INC. E 9 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.0250 0.0000 East Side Games Group Inc. EAGR 4 2.1700 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 30 11.7100 11.3200 11.6800 +0.3100 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 8.7400 8.5300 8.7400 +0.1900 Eastwood Bio-Medical Canada Inc. EBM 2 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 ECN CAPITAL CORP. ECN 930 3.3200 2.8900 3.1950 +0.3150 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.9000 0.0000 Emerge Commerce Ltd. ECOM 73 0.0850 0.0700 0.0850 +0.0050 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 322 0.1150 0.1100 0.1100 0.0000 Edison Lithium Corp. EDDY 24 0.0300 0.0000 Evolve Innovation Index FD EDGE 4 32.4600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.7600 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 342 4.7300 4.3750 4.3800 -0.3200 SPECTRAL MEDICAL INC. EDT 58 0.3250 0.3200 0.3200 -0.0050 Endeavour Mining plc EDV 340 32.3400 31.0600 31.2700 -0.3200 Eddy Smart Home Solutions Ltd. EDY 13 0.1150 0.0000 ELECTROVAYA INC. EFL 69 1.2200 1.1700 1.1900 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 721 19.0500 18.2350 18.8900 +0.4300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 654 10.4100 9.5000 9.9000 -0.1100 EF EnergyFunders Ventures Inc. EFV 5 0.0200 0.0000 ENERFLEX LTD. EFX 246 10.0100 8.9800 9.4300 -0.6600 Exemplar Growth and Income Fund EGIF 4 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 187 1.4200 1.0800 1.2600 +0.1700 Eguana Technologies Inc. EGT 55 0.2850 0.2700 0.2700 +0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 159 55.4300 54.3000 54.7900 -0.4800 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 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 159 13.7400 13.5700 13.6000 -0.1000 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Electra Battery Materials Corporation ELBM 21 3.1200 3.0300 3.1200 0.0000 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 213 13.2200 12.2400 12.5400 -0.0500 Electric Royalties Ltd. ELEC 7 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 6 0.4650 0.4650 0.4650 -0.0250 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 182 3.4300 3.0900 3.1600 +0.1300 EASTERN PLATINUM LIMITED J ELR 6 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 2 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 49 0.2400 0.2200 0.2200 -0.0050 Elevation Gold Mining Corporation Warrants ELVT.WT.A 520 0.0350 0.0300 0.0300 -0.0050 EMERA INCORPORATED EMA 729 54.3000 52.4100 54.0900 +0.4800 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 3 16.5000 16.5000 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 0.0000 Giyani Metals Corp. EMM 20 0.1500 0.1400 0.1400 0.0000 Emerita Resources Corp. EMO 63 0.8200 0.7800 0.7900 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 198 38.3000 36.7600 37.1000 -0.7800 Empress Royalty Corp. EMPR 46 0.3550 0.3150 0.3400 0.0000 Empress Royalty Corp. Wts. EMPR.WT 5 0.0000 0.0000 Emergent Metals Corp EMR 11 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 5453 54.7400 53.8400 54.3700 +0.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 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 1 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 18.3400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.4500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 16 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 63 41.6600 39.0700 40.7500 +1.4800 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 New Energy Metals Corp. ENRG 4 0.1000 0.0000 E Split Corp. A ENS 38 15.5500 15.2500 15.4000 -0.1500 E Split Corp. Pr. ENS.PR.A 3 9.9700 9.9700 9.9700 +0.0200 Entourage Health Corp ENTG 24 0.0600 0.0000 EnWave Corporation ENW 36 0.3700 0.3450 0.3450 -0.0350 Eco (Atlantic) Oil & Gas Ltd. EOG 55 0.3600 0.3350 0.3350 +0.0350 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 14 0.0350 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Everyday People Financial Corp. EPF 3 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 1 0.3500 0.0000 EQ Inc. EQ 3 1.1600 0.0000 EQB Inc. EQB 67 66.7000 64.8300 66.7000 +2.8000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 22 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 50 27.3000 27.2500 27.3000 +0.6700 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 3 0.1550 0.0000 Equinox Gold Corp. EQX 456 6.3900 5.5300 5.5700 -0.5000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 31 0.3150 0.0000 European Residential REIT ERE.UN 16 3.8300 3.6200 3.7400 +0.3100 ENERPLUS CORPORATION ERF 891 23.6900 21.8200 22.4000 -1.4500 ERO COPPER CORP ERO 279 22.3800 20.4800 20.9000 +0.0300 ESE Entertainment Inc. ESE 45 0.3900 0.3750 0.3750 -0.0650 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 6 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 13 0.0550 0.0550 0.0550 +0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 3 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 189 3.9200 3.6300 3.7500 -0.1900 Eskay Mining Corp. ESK 75 0.9500 0.8000 0.8000 -0.1100 EURO SUN MINING INC. J ESM 149 0.0700 0.0650 0.0650 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 90 0.4100 0.3900 0.4050 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.1000 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 6 0.0000 0.0000 Essex Minerals Inc. ESX 0 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 17 13.4000 12.1700 13.4000 +1.3000 Evolve Cryptocurrencies ETF ETC 2 5.4800 5.4800 5.4800 +0.1300 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Entree Resources Ltd. ETG 7 1.5000 1.3600 1.4000 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 46 7.0000 6.6500 6.9600 +0.2000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 44 7.6700 7.4700 7.6700 +0.3100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 7.3000 7.1700 7.3000 +0.4000 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 77 8.9400 8.4000 8.9400 +0.4100 Ether ETF Canadian dollar denominated unhedged units ETHR 45 7.8800 7.3800 7.7700 +0.2900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 10 6.8800 6.8800 6.8800 -0.1600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 451 8.2600 7.4500 8.0400 +0.3800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 122 7.6100 7.0000 7.5200 +0.2300 Purpose Ether Yield ETF ETHY 10 2.7500 0.0000 Purpose Ether Yield ETF ETHY.B 12 3.2500 3.2500 3.2500 -0.0400 Purpose Ether Yield ETF ETHY.U 1 2.8000 2.8000 2.8000 +0.0400 E3 Lithium Ltd. ETL 52 2.4400 2.2600 2.3100 -0.0100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 20.6600 0.0000 Encore Energy Corp. EU 214 3.5300 3.2100 3.2100 -0.2300 Europacific Metals Inc. EUP 12 0.0000 0.0000 Erin Ventures Inc EV 4 0.1500 0.0000 Evergold Corp. EVER 10 0.0600 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 2.0100 0.0000 EV NICKEL INC EVNI 4 0.0950 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 10 0.0550 0.0000 Environmental Waste International Inc. EWS 25 0.0250 0.0250 0.0250 -0.0050 EXTENDICARE INC. EXE 133 6.7700 6.5500 6.7600 +0.0900 EXCELLON RESOURCES INC. J EXN 15 0.4550 0.0000 Exro Technologies Inc. EXRO 1231 3.0700 2.5500 2.7350 +0.1300 Exro Technologies Inc. Warrants EXRO.WT 194 1.6500 1.2500 1.2500 -0.2500 Fire & Flower Holdings Corp. FAF 14 1.5200 1.3300 1.4400 +0.1300 FAIRCHILD GOLD CORP. FAIR 10 0.1700 0.0000 FansUnite Entertainment Inc. FANS 18 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 29 2.6600 2.6000 2.6300 -0.0200 FORACO INTERNATIONAL SA FAR 152 1.7800 1.7800 1.7800 -0.2700 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 48 10.8100 10.3700 10.5800 +0.0200 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 7.9100 7.9100 7.9100 +0.4200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 12.0000 11.7500 11.9600 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 16 22.3900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 20 28.3400 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 23 13.6100 13.4200 13.6100 +0.0600 Firm Capital Property Trust FCD.UN 3 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 224 22.6100 22.3200 22.4900 +0.0600 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 16.9800 16.9800 16.9800 +0.2500 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 42 22.4100 22.2300 22.2700 0.0000 Fidelity International High Quality Index ETF FCIQ 19 33.2700 33.2700 33.2700 +0.3600 Fidelity International Value Index ETF FCIV 8 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fabled Silver Gold Corp. Class A FCO 307 0.1050 0.0900 0.1050 -0.0300 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 294 18.6100 17.8550 18.0600 -0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 19 24.3700 24.3700 24.3700 +0.5900 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 4457 0.9300 0.8500 0.8800 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 2 30.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 14 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 42.0600 0.0000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 3 32.2900 31.6500 32.2900 +1.5000 Fidelity U.S. Value Index ETF FCUV 27 13.5800 13.5800 13.5800 +0.2900 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 5 0.7000 0.0000 Findev Inc. FDI 45 0.5000 0.4900 0.4900 -0.0200 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 115 0.8000 0.8000 0.8000 +0.0500 Frontera Energy Corporation FEC 43 12.4300 12.0800 12.3000 0.0000 Fidelity Advantage Ether ETF FETH 15 30.7100 30.3700 30.3700 +1.2000 First Mining Gold Corp. FF 1936 0.2100 0.2000 0.2000 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 83 891.0000 860.7700 864.0000 +10.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.5000 19.5000 19.5000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 20.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 15.1100 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.1000 17.1000 17.1000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 15.5600 15.5600 15.5600 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.0000 17.6000 18.0000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 8 16.6000 16.4000 16.5000 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 18.5000 18.2500 18.4000 -0.6000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 20.8500 20.7500 20.8500 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 13 667.0600 645.4300 645.8300 +7.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 59 5.6100 5.4500 5.6100 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 26 9.7500 9.6000 9.6800 +0.0100 Firefox Gold Corp. FFOX 5 0.1800 0.0000 Falcon Gold Corp. FG 30 0.0900 0.0850 0.0850 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 2 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 25 10.1600 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 41 11.9900 11.7800 11.8200 +0.0400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 64.2700 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 127 7.1800 7.0900 7.1800 +0.1300 CI Investment Grade Bond ETF FIG 37 9.4300 9.3500 9.4100 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 13.5600 12.8100 13.0200 -0.8500 Filo Mining Corp. FIL 380 24.1200 22.5100 23.0500 -1.0100 Baselode Energy Corp. FIND 220 0.6500 0.5600 0.5600 -0.0500 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 544 0.1600 0.1050 0.1100 -0.0050 Frontier Lithium Inc. FL 323 2.8200 2.3000 2.7800 +0.5100 Franklin Bissett Core Plus Bond Active ETF FLCP 3 17.6300 17.6300 17.6300 +0.1000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 18 10.5300 10.4100 10.5300 +0.1200 FLINT Corp. FLNT 7 0.0400 0.0000 Flow Beverage Corp. FLOW 66 0.8200 0.8200 0.8200 -0.0900 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 233 0.4300 0.3850 0.4150 -0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 10 31.9600 31.9600 31.9600 +0.4600 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 Flying Nickel Mining Corp FLYN 12 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1174 31.0300 27.7900 27.9400 -2.9300 Freeman Gold Corp. FMAN 10 0.2500 0.2500 0.2500 +0.0400 Forum Energy Metals Corp. FMC 70 0.1200 0.1150 0.1150 -0.0050 Full Metal Minerals Ltd. FMM 5 0.1750 0.0000 Focus Graphite Inc. FMS 80 0.5000 0.4100 0.4500 -0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 52 39.2000 37.7200 38.3300 -0.2700 49 North Resources Inc. FNR 6 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 231 198.3800 189.3400 190.5700 -5.0900 Falcon Oil & Gas Ltd FO 220 0.1600 0.1550 0.1600 0.0000 FOBI AI INC FOBI 176 0.4100 0.3350 0.3500 +0.0200 Foran Mining Corporation FOM 109 3.3300 3.1300 3.1800 -0.0600 Goodfood Market Corp FOOD 59 0.5400 0.0000 Fortune Bay Corp. FOR 20 0.3550 0.3000 0.3550 +0.0550 VerticalScope Holdings Inc. FORA 1 6.2700 0.0000 Forza Petroleum Limited FORZ 3 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 2 0.8000 0.0000 Falco Resources Ltd. FPC 14 0.1300 0.0000 CI Preferred Share ETF FPR 1 20.9700 0.0000 FPX Nickel Corp. FPX 55 0.4300 0.4100 0.4200 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 504 11.1500 10.2750 10.3100 -0.2900 Fridays Dog Holdings Inc FRDY 5 0.0000 0.0000 Fremont Gold Ltd. FRE 1 0.3000 0.0000 Freeport Resources Inc. FRI 2 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.2400 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 275 16.1200 15.3200 15.5800 -0.5500 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 52 9.6200 9.5800 9.6000 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 4 9.7100 9.7000 9.7100 -0.0400 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 4 16.9600 16.9600 16.9600 +0.0600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 16 195.2400 194.1100 195.2400 +6.7900 Fosterville South Exploration Ltd. FSX 132 0.6700 0.5600 0.5600 -0.0400 FORSYS METALS CORP. J FSY 31 0.4650 0.4650 0.4650 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 242 9.5600 9.1700 9.4100 +0.0700 FORTUNE MINERALS LIMITED J FT 69 0.0800 0.0750 0.0800 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 11 0.1100 0.0000 Fort St. James Nickel Corp FTJ 5 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 95 9.6700 9.5400 9.6600 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 11 9.7700 9.7200 9.7700 +0.0200 FORTIS INC. FTS 1521 55.8500 54.3900 55.0900 +0.3500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 17.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 20.7800 20.7800 20.7800 +1.4300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 14 17.1600 17.1600 17.1600 +0.1100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 620 39.4600 36.8800 37.2400 -0.3900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 2 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 8 0.2200 0.0000 Fury Gold Mines Limited FURY 23 0.9200 0.9100 0.9100 -0.0400 Fuse Battery Metals Inc. FUSE 24 0.0650 0.0650 0.0650 0.0000 F3 Uranium Corp. FUU 1484 0.4050 0.3000 0.3050 -0.0950 FORTUNA SILVER MINES INC. FVI 987 5.4600 4.9300 4.9700 -0.2700 FREEGOLD VENTURES LIMITED J FVL 11 0.5100 0.0000 Fireweed Metals Corp. FWZ 59 0.9200 0.9200 0.9200 0.0000 CI Morningstar Canada Value Index ETF FXM 21 20.5400 0.0000 Augusta Gold Corp. G 23 1.4900 1.2500 1.3700 -0.1100 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 22 0.4100 0.4050 0.4050 -0.0150 Engine Gaming and Media, Inc. GAME 15 2.2600 1.6200 2.2600 +0.4400 NG Energy International Corp. GASX 103 0.8100 0.7200 0.7500 -0.0200 Gatos Silver Inc. GATO 8 7.2300 6.8600 6.8700 -0.1400 Galiano Gold Inc. GAU 72 0.8100 0.8000 0.8100 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 5 40.3600 0.0000 Monarch Mining Corporation GBAR 9 0.0450 0.0000 Global Battery Metals Ltd. GBML 177 0.2250 0.1500 0.1950 +0.0050 Gold Bull Resources Corp. GBRC 17 0.0500 0.0500 0.0500 +0.0100 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.2000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 2 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 10 38.5800 0.0000 COLABOR GROUP INC. GCL 18 0.7200 0.0000 Goldcliff Resource Corporation GCN 5 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 13 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 48.2000 48.2000 48.2000 +1.9000 GOODFELLOW INC. GDL 4 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 94 0.2750 0.2600 0.2600 -0.0100 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 18.5200 0.0000 Global Dividend Growth Split Corp. A GDV 56 11.1000 10.9000 11.1000 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.6000 0.0000 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 158 23.9800 23.2200 23.5900 -0.4500 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 23 0.1400 0.0000 Global Energy Metals Corp. GEMC 3 0.1500 0.0000 Genius Metals Inc GENI 3 0.1050 0.0000 Generation Mining Limited GENM 22 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.9700 0.0000 iShares ESG Equity ETF Portfolio GEQT 9 44.1200 0.0000 Glen Eagle Resources Inc. GER 4 0.0200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 182 42.6800 40.7600 42.1000 +0.1700 GreenFirst Forest Products Inc GFP 13 1.7500 1.6500 1.7200 +0.0100 Golconda Gold Ltd. GG 2 0.3400 0.0000 GOLDGROUP MINING INC. GGA 8 0.1000 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 460 2.2900 2.1300 2.1400 -0.0800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 4 0.0450 0.0000 Garibaldi Resources Corp. GGI 104 0.2850 0.2150 0.2600 +0.0600 GGL Resources Corp. GGL 2 0.1300 0.0000 Granada Gold Mine Inc. GGM 30 0.0300 0.0250 0.0300 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 6 41.7000 0.0000 CGI Inc. GIB.A 897 122.1100 112.3300 122.1100 +9.1200 Giga Metals Corporation GIGA 33 0.3250 0.3100 0.3250 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 59 0.8000 0.7000 0.7000 -0.1000 GILDAN ACTIVEWEAR INC. GIL 356 42.0200 40.3900 41.7400 +1.3500 Green Impact Partners Inc GIP 0 4.1000 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Gitennes Exploration Inc. GIT 10 0.0800 0.0000 Givex Corp. GIVX 2 0.4550 0.0000 Geekco Technologies Corporation GKO 7 0.1450 0.1450 0.1450 +0.0200 Goldbank Mining Corporation GLB 2 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 20 26.5400 25.6400 25.6400 -1.6500 GoldON Resources Ltd. GLD 4 0.1350 0.0000 CASSIAR GOLD CORP GLDC 3 0.5600 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 8 0.1500 0.0000 Global Atomic Corporation GLO 655 3.6900 3.3700 3.3800 -0.1700 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 176 5.6000 5.0300 5.3200 +0.1600 Geomega Resources Inc. GMA 90 0.2300 0.1800 0.2000 -0.0400 Graphene Manufacturing Group Ltd. GMG 1 2.4700 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 5 0.7500 0.7500 0.7500 -1.0500 GobiMin Inc. GMN 15 1.7400 1.7400 1.7400 +0.8900 Gold Mountain Mining Corp GMTN 5 0.1250 0.0000 GMV Minerals Inc. GMV 0 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.6500 0.0000 Goldflare Exploration Inc. GOFL 3 0.1400 0.0000 Goldmining Inc. GOLD 151 1.6300 1.5400 1.5600 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 1867 32.8000 24.8500 28.6400 -1.7400 Goliath Resources Limited GOT 15 0.8500 0.8200 0.8500 -0.0500 Graphite One Inc. GPH 28 1.2400 1.0800 1.1900 +0.1300 GPM Metals Inc. GPM 3 0.0700 0.0000 GreenPower Motor Company Inc. GPV 49 5.3300 4.7000 5.0600 +0.2300 GoldQuest Mining Corp. GQC 13 0.1650 0.0000 Great Atlantic Resources Corp. GR 12 0.0400 0.0000 NanoXplore Inc. GRA 35 2.9800 2.8000 2.9700 +0.0400 Gratomic Inc. GRAT 100 0.3050 0.2600 0.3000 +0.0200 Greenbriar Capital Corp. GRB 1 1.1500 1.1500 1.1500 +0.0300 Grounded Lithium Corp. GRD 11 0.4000 0.0000 Grid Metals Corp. GRDM 22 0.2350 0.2250 0.2250 +0.0050 Green Rise Foods Inc. GRF 2 0.1500 0.0000 Golden Arrow Resources Corporation GRG 0 0.1350 0.0000 Galore Resources Inc. GRI 1 0.0250 0.0000 Tantalus Systems Holding Inc GRID 4 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 31 0.5100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 440 0.1150 0.0900 0.0950 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 149 88.5000 81.2400 86.4400 +4.1300 Devonian Health Group Inc. GSD 10 0.3600 0.3200 0.3600 +0.0200 Goldshore Resources Inc. GSHR 115 0.2300 0.2050 0.2050 -0.0200 Gatekeeper Systems Inc. GSI 17 0.2400 0.2400 0.2400 -0.0250 Gensource Potash Corporation GSP 8 0.1500 0.0000 GSP Resources Corp. GSPR 0 0.4200 0.0000 Goldstorm Metals Corp. GSTM 0 0.2050 0.0000 Guanajuato Silver Company Ltd. GSVR 141 0.4150 0.3850 0.3950 -0.0050 GOEASY LTD. GSY 123 132.9500 122.0400 131.5900 +6.8800 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1506 1.2900 1.1800 1.1900 -0.0800 Greenbrook TMS Inc. GTMS 4 2.9300 2.8300 2.9300 -0.0400 G2 Goldfields Inc. GTWO 9 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 199 5.3300 5.0600 5.2900 +0.1400 Gungnir Resources Inc. GUG 131 0.0900 0.0750 0.0750 -0.0200 GURU Organic Energy Corp. GURU 10 2.6500 0.0000 Angus Gold Inc. GUS 3 1.0400 0.0000 Gowest Gold Ltd. GWA 10 0.1200 0.1100 0.1200 -0.0050 Galway Metals Inc. GWM 98 0.7900 0.7200 0.7200 -0.0100 GREAT-WEST LIFECO INC. GWO 1291 35.5300 34.8400 35.4100 +0.1800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 21.9500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 9 20.9600 20.8500 20.8500 +2.2400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 19.8600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.2000 24.2000 24.2000 +1.9500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 6 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 10 21.0000 21.0000 21.0000 +2.6500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 16.9000 0.0000 Guardian Exploration Inc. GX 2 0.1050 0.0000 GEAR ENERGY LTD. GXE 862 1.1600 1.0600 1.0600 -0.0100 Goldsource Mines Inc. GXS 31 0.4500 0.4200 0.4200 -0.0050 Goviex Uranium Inc. GXU 63 0.2450 0.2300 0.2300 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 664 0.0700 0.0700 0.0700 +0.0400 HYDRO ONE LIMITED H 955 36.8400 35.7000 35.8700 -0.5400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 9.8400 9.7800 9.8400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 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 3 7.4800 0.0000 Haivision Systems Inc. HAI 4 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 39 20.0800 20.0800 20.0800 -0.2600 Hank Payments Corp HANK 5 0.4900 0.0000 Hanstone Gold Corp. HANS 2 0.0000 0.0000 Hapbee Technologies Inc. HAPB 305 0.1250 0.0650 0.1250 +0.0550 Harfang Exploration Inc. HAR 8 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 14 9.9400 9.8400 9.9400 +0.1000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 22 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 12.9900 12.9900 12.9900 +0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 49 46.0800 45.8600 46.0800 +0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 18 11.4800 10.5300 11.4800 +0.7200 Harvest Brand Leaders Plus Income ETF A HBF 31 9.8000 9.5800 9.7900 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 3 14.9300 14.5500 14.9300 +0.2600 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1552 7.7500 7.1800 7.3100 -0.2900 HELIX BIOPHARMA CORP. HBP 16 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 13 11.5700 10.7800 10.7800 -0.7200 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 86 23.0500 22.4400 23.0400 +0.4600 Hamilton Enhanced Canadian Bank ETF HCAL 341 22.7100 21.9500 22.6800 +0.5300 HOME CAPITAL GROUP INC. HCG 35 42.5300 42.2400 42.2800 -0.0200 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 7 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 49 8.4800 8.2900 8.4800 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 54 16.5200 16.3400 16.3500 -0.3700 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 23 6.8900 6.2250 6.6800 +0.6800 First Helium Inc. HELI 13 0.2250 0.0000 Hemostemix Inc. HEM 8 0.2500 0.2500 0.2500 +0.0200 H2O Innovation Inc. HEO 17 2.5800 2.4100 2.5600 +0.1000 Evolve E-Gaming Index ETF HERO 2 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 14 22.4800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 3 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 85 2.1600 2.0600 2.1600 +0.0700 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 6 10.2600 9.9600 9.9600 -0.4500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 42 9.7300 9.7300 9.7300 -0.0700 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 20.5900 19.9700 20.5900 +1.3400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 273 6.1300 5.3100 6.0800 +0.6100 Horizons S&P Green Bond Index ETF HGGB 1 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 7 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 50 16.8100 14.6000 14.6000 -2.1100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 27 9.9900 9.6200 9.6200 -0.3400 Harvest Healthcare Leaders Income ETF A HHL 367 8.1500 8.0100 8.1250 -0.0050 Harvest Healthcare Leaders Income ETF HHL.B 4 8.6400 8.5600 8.6400 -0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 7 8.4500 8.4500 8.4500 -0.0800 Harvest Healthcare Leaders Enhanced Income ETF HHLE 8 10.5400 0.0000 Highland Copper Company Inc. HI 0 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 12 0.7400 0.6800 0.6800 -0.0700 Hill Street Beverage Company Inc. HILL 5 0.0350 0.0000 Hilo Mining Ltd. HILO 4 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 9 0.0000 0.0000 High Tide Inc. HITI 159 2.3100 2.0700 2.1100 -0.0500 Hight Tide Inc. Warrant HITI.WT 20 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 86 14.5200 14.1100 14.2900 -0.5800 HIVE Blockchain Technologies Ltd. HIVE 267 5.6700 4.2900 5.2400 +0.7100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 27 0.2050 0.1650 0.2000 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 16 7.0800 7.0500 7.0700 -0.0100 HIGH LINER FOODS INCORPORATED HLF 24 14.7800 14.1000 14.7800 +0.6300 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 4 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 10 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 21.3400 0.0000 HLS Therapeutics Inc. HLS 1 10.0500 0.0000 Huntsman Exploration Inc. HMAN 100 0.0150 0.0150 0.0150 -0.0050 Hamilton Canadian Financials Yield Maximizer ETF HMAX 86 0.0000 0.0000 Hemisphere Energy Corporation HME 10 1.3500 1.3100 1.3500 +0.0700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 19.8800 0.0000 Hemlo Explorers Inc. HMLO 12 0.0500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.4100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 29 12.2700 12.2000 12.2000 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.3400 9.2400 9.3400 +0.0600 Homerun Resources Inc HMR 26 0.0000 0.0000 Highmark Interactive Inc HMRK 10 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 616 73.2500 54.4000 70.6000 +20.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 6471 2.4400 1.7200 1.8000 -0.8300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 467 12.1600 10.4000 12.1600 +1.7200 Horizons Pipelines & Energy Services Index ETF HOG 4 10.3500 10.2800 10.2800 -0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 38 15.0500 14.3700 14.8100 +0.4700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 44 20.0000 19.1000 19.9300 +0.7800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.1200 2.0800 2.0900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 68 2.8600 2.7500 2.8200 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1288 15.1600 12.7500 12.7700 -2.2500 Harvest Energy Leaders Plus Income ETF A HPF 19 3.6900 3.5800 3.5800 -0.1400 HPQ Silicon Inc. HPQ 225 0.3100 0.2700 0.2700 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 324 8.0100 7.9300 8.0000 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 31 25.6500 25.6500 25.6500 +1.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1761 7.6900 6.7500 6.9800 -0.5000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 7.0400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 882 10.7600 9.3500 10.3500 +0.6300 H&R REIT HR.UN 632 13.2250 12.8800 13.0000 -0.0800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 10 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 174 16.5000 14.3100 15.7100 +1.4100 Horizons Cash Maximizer ETF HSAV 465 106.0700 105.5000 105.9400 +0.4400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 755 7.5200 6.9900 7.1300 -0.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 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 677 14.8750 13.7800 14.5800 +0.4500 Horizons USD Cash Maximizer ETF HSUV.U 19 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 26 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 4 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.1700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 8 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4 55.5900 0.0000 HTC Purenergy Inc. HTC 2 0.0100 0.0000 Hamilton Thorne Ltd. HTL 18 1.5200 1.5200 1.5200 +0.0100 Harvest US Bank Leaders Income ETF A HUBL 5 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 8 20.2900 20.2900 20.2900 -0.6000 Hudson Resources Inc. HUD 5 0.0250 0.0000 HORIZONS GOLD ETF A HUG 27 15.5700 15.1400 15.1400 -0.5900 Horizons US Large Cap Index ETF HULC 2 61.7100 0.0000 Pontus Protein Ltd HULK 0 0.0150 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 122 13.1300 12.5300 12.6700 -0.6900 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 5352 3.3700 2.4400 2.9700 +0.3800 Hut 8 Mining Corp. warrants HUT.WT.A 28 0.2700 0.2050 0.2200 -0.0750 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 19 17.8700 17.6500 17.7700 -0.1000 Hamilton Enhanced Utilities ETF Class E units HUTS 4 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 41 5.4600 5.1100 5.2800 -0.5100 HORIZONS SILVER ETF A HUZ 12 11.0000 10.5100 10.5100 -0.5300 Harvest Gold Corp. HVG 5 0.0400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 667 6.5600 6.1100 6.3400 -0.1000 HeliosX Lithium & Technologies Corp. HX 7 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 13 31.9500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 89 6.5700 6.4600 6.4700 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 14 39.2800 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 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 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 88 48.7700 45.3400 47.8600 +1.7100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 6 36.2200 33.9900 35.9400 +1.8800 HORIZONS S&P 500 INDEX ETF A HXS 116 56.1000 54.0600 55.5900 +0.9600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 341 51.2700 50.7100 51.1800 +0.1500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 25 38.5500 37.9100 38.1100 -0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 92 20.0900 19.7000 19.9200 -0.0300 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 30 8.0800 8.0800 8.0800 -0.1200 Horizons Global Hydrogen Index ETF HYDR 3 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 120 12.2300 12.1500 12.2300 -0.1400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 68 15.5500 14.3800 15.1700 -0.3500 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 114 24.4300 20.3100 20.3100 -2.4200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 114 83.2900 81.0100 82.4000 +0.7100 i-80 Gold Corp. IAU 644 3.6650 3.4300 3.4300 -0.1000 Universal Ibogaine Inc. IBO 5 0.0350 0.0000 IBEX Technologies Inc. IBT 135 0.8800 0.7800 0.8000 +0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 119 0.1350 0.1000 0.1300 +0.0300 International Iconic Gold Exploration Corp ICON 0 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.5000 9.4500 9.4600 +0.0300 Identillect Technologies Corp. ID 5 0.0150 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 2.2300 2.2200 2.2300 +0.0100 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 3 18.1300 18.1300 18.1300 -0.3200 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 351 196.7600 191.8700 194.4300 +1.1600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 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 3 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 33 1.7500 1.4900 1.6600 +0.1900 INTERFOR CORPORATION IFP 207 28.6600 25.6400 27.8700 +1.5800 IA Clarington Floating Rate Income Fund IFRF 3 8.8100 0.0000 Imaflex Inc. IFX 2 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 4 11.8200 0.0000 Purpose Global Bond Class IGB 2 17.7400 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 78 42.5700 41.3500 42.3000 +0.6500 Independence Gold Corp. IGO 9 0.1400 0.1400 0.1400 +0.0150 IntelGenx Technologies Corp. IGX 116 0.3200 0.2800 0.2800 -0.0400 IMPERIAL METALS CORP. III 5 2.2100 2.0000 2.0000 -0.4300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 349 15.1000 14.1900 14.7600 +0.6500 International Lithium Corp. ILC 16 0.0650 0.0650 0.0650 -0.0100 Imagine Lithium Inc. ILI 26 0.1000 0.0900 0.1000 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 1436 3.8600 3.5650 3.5650 -0.1850 International Metals Mining Corp. IMM 2 3.0000 0.0000 IMPERIAL OIL LTD. IMO 978 73.2000 66.7200 67.5700 -5.1300 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 6 0.2400 0.0000 IMV Inc IMV 47 3.2600 2.7300 3.1900 +0.3200 INCOME FINANCIAL TRUST UNITS INC.UN 3 14.0000 0.0000 Inca One Gold Corp. INCA 45 0.2300 0.2200 0.2200 -0.0050 Intercure Ltd. INCR.U 0 6.2700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 232 16.2350 15.5600 15.9900 +0.3100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 4.5500 0.0000 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 3 0.5300 0.0000 Ion Energy Ltd. ION 4 0.2000 0.0000 Innovotech Inc. IOT 0 0.1500 0.0000 IOU Financial Inc. IOU 0 0.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 93 14.7200 13.5400 13.6200 -1.4100 Imperial Mining Group Ltd. IPG 19 0.0750 0.0000 INPLAY OIL CORP. J IPO 305 2.8100 2.6350 2.6700 -0.1700 IMPACT Silver Corp. IPT 14 0.3650 0.3550 0.3550 -0.0050 AirIQ Inc. IQ 1 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 1 0.0650 0.0000 iSign Media Solutions Inc. ISD 12 0.0100 0.0000 InsuraGuest Technologies Inc. ISGI 11 0.2000 0.0000 Isoenergy Ltd ISO 15 3.4400 3.0700 3.4400 +0.3300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.5000 22.5000 22.5000 -0.9900 i3 Energy plc ITE 171 0.3350 0.3300 0.3300 -0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 49 0.8600 0.7800 0.7800 -0.1000 Integra Resources Corp. ITR 0 0.9700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 940 12.7500 11.5850 12.2900 +0.4800 Invesque Inc. CAD IVQ 6 1.2900 1.2400 1.2400 -0.0300 Invesque Inc. USD IVQ.U 15 0.9800 0.9100 0.9800 +0.0100 Inventus Mining Corporation IVS 17 0.1550 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 7 18.3800 0.0000 Indigo Exploration Inc. IXI 5 0.0950 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 3 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 3 0.0550 0.0000 Jaguar Mining Inc. JAG 1 2.8150 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jaxon Mining Inc. JAX 2 0.0600 0.0000 Jura Energy Corporation JEC 10 0.1400 0.0800 0.0800 +0.0250 Jericho Energy Ventures Inc. JEV 0 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Just Kitchen Holdings Corp. JK 24 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 104 0.0800 0.0700 0.0800 -0.0050 Jourdan Resources Inc. JOR 140 0.0700 0.0650 0.0650 0.0000 JOURNEY ENERGY INC. JOY 203 5.1400 4.7900 4.9000 -0.3500 Jasper Commerce Inc. JPIM 0 0.0250 0.0000 Jervois Global Limited JRV 166 0.2800 0.2300 0.2600 -0.0600 GreenSpace Brands Inc. JTR 700 0.0050 0.0050 0.0050 0.0000 Jubilee Gold Exploration Ltd. JUB 0 0.4400 0.0000 Juggernaut Exploration Ltd. JUGR 5 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 3 0.1500 0.0000 JVR Ventures Inc. JVR.P 8 0.0000 0.0000 Jamieson Wellness Inc. JWEL 20 37.2000 36.7200 36.7200 +0.1700 KINROSS GOLD CORPORATION K 3919 6.3550 5.8300 5.8700 -0.4800 Kalo Gold Corp KALO 3 0.0800 0.0000 KAPA Gold Inc. KAPA 3 0.0000 0.0000 K-BRO LINEN INC. KBL 1 28.4000 0.0000 Kincora Copper Limited KCC 3 0.0700 0.0000 KDA Group Inc. KDA 46 0.1050 0.0900 0.1050 +0.0200 Kodiak Copper Corp. KDK 30 0.9500 0.9000 0.9000 -0.1100 Kiwetinohk Energy Corp KEC 2 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 16.0100 16.0100 16.0100 -0.1400 Kolibri Global Energy Inc. KEI 24 7.7100 6.9400 7.3600 +0.3900 KELT EXPLORATION LTD. J KEL 451 4.6450 4.4250 4.4300 -0.2300 Kesselrun Resources Ltd. KES 140 0.0500 0.0500 0.0500 0.0000 KEYERA CORP. KEY 477 30.4400 29.6900 29.8300 -0.7200 Kingfisher Metals Corp. KFR 0 0.1100 0.0000 Klondike Gold Corp. KG 27 0.1100 0.1100 0.1100 +0.0050 Kestrel Gold Inc. KGC 0 0.0500 0.0000 Kingman Minerals Ltd. KGS 2 0.3500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 12 0.0900 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 20 0.0350 0.0200 0.0350 0.0000 Kiboko Gold Inc. KIB 1 0.0000 0.0000 Kidoz Inc. KIDZ 1 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 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 King Global Ventures Inc. KING 0 0.3500 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Kenorland Minerals Ltd KLD 4 0.7900 0.0000 Kermode Resources Ltd. KLM 5 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 17 0.3950 0.3700 0.3700 -0.0200 Klimat X Developments Inc. KLX 3 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 358 19.0700 18.2900 18.7300 +0.1800 K9 Gold Corp. KNC 78 0.0750 0.0650 0.0650 -0.0050 Kane Biotech Inc. KNE 4 0.1600 0.0000 K92 Mining Inc. KNT 518 7.9000 7.0200 7.0400 -0.5100 Kiaro Holdings Corp KO 1 0.0100 0.0000 KORE MINING LTD KORE 38 0.0400 0.0350 0.0350 +0.0150 KP TISSUE INC. KPT 2 10.1300 0.0000 Kainantu Resources Ltd. KRL 0 0.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 7 0.3000 0.0000 Karora Resources Inc. KRR 423 5.3200 4.7100 4.7300 -0.5500 Klondike Silver Corp. KS 5 0.0450 0.0000 Kneat.com Inc. KSI 48 3.0200 3.0150 3.0150 +0.2650 Kootenay Silver Inc. KTN 640 0.1450 0.1200 0.1250 -0.0250 Kintavar Exploration Inc. KTR 0 0.0650 0.0000 Redishred Capital Corp. KUT 5 3.7500 3.7500 3.7500 +0.2000 KuuHubb Inc. KUU 3 0.0300 0.0000 KWESST Micro Systems Inc. KWE 1 3.7900 3.7900 3.7900 +0.0700 KINAXIS INC. J KXS 56 163.5400 147.9100 161.5700 +11.8900 LOBLAW COMPANIES LIMITED L 409 121.6400 114.1500 115.1600 -5.8300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 22.9500 22.9500 22.9500 -0.2800 Los Andes Copper Ltd. LA 200 12.2500 12.2500 12.2500 +0.8500 Labrador Gold Corp. LAB 6 0.4000 0.0000 MediPharm Labs Corp. LABS 102 0.0850 0.0850 0.0850 +0.0150 LITHIUM AMERICAS CORP. J LAC 597 33.6800 29.4700 32.5800 +2.6400 LARAMIDE RESOURCES LTD. J LAM 172 0.5100 0.4725 0.4750 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 115.1700 112.0800 114.9800 +1.6900 LAURENTIAN BANK OF CANADA LB 101 35.8400 35.2500 35.4600 +0.1000 Libero Copper & Gold Corporation LBC 499 0.2100 0.1400 0.1850 +0.0400 LithiumBank Resources Corp LBNK 1 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21 8.9900 8.9700 8.9900 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10 9.9600 9.9000 9.9400 +0.0600 Century Lithium Corp. LCE 53 1.4700 1.1300 1.3400 +0.2600 Tidewater Renewables Ltd. LCFS 1 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 5.3400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8700 0.0000 Lycos Energy Inc. LCX 8 0.5500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 Leading Edge Materials Corp. LEM 9 0.2450 0.2450 0.2450 -0.0250 Lion Copper and Gold Corp. LEO 10 0.1000 0.1000 0.1000 +0.0300 The Lion Electric Company LEV 483 3.7800 3.3700 3.5100 -0.0200 The Lion Electric Company Warrants LEV.WT 6 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 6 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 3.4700 3.3800 3.3900 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2000 10.2000 10.2000 -0.0300 Lifeist Wellness Inc. LFST 58 0.0650 0.0000 Lavras Gold Corp. LGC 2 0.4000 0.0000 Liberty Gold Corp. LGD 440 0.6300 0.5500 0.5600 -0.0550 Largo Inc. LGO 69 8.4100 7.8400 8.3600 +0.3200 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 4 43.0000 43.0000 43.0000 +2.0000 American Lithium Corp. LI 893 4.9000 4.4550 4.7000 -0.0400 American Lithium Corp. Warrants LI.WT 17 1.8500 1.5400 1.7000 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 154 39.5500 37.9700 38.2200 -0.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 18 21.5800 21.4200 21.4700 -0.2900 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 0 0.0000 0.0000 Lion One Metals Limited LIO 97 0.9500 0.8800 0.8900 -0.0200 Lithium South Development Corporation LIS 18 0.5300 0.5100 0.5100 +0.0350 Argentina Lithium and Energy Corp. LIT 97 0.3850 0.3450 0.3850 +0.0700 Lithium Chile Inc. LITH 112 0.7700 0.7000 0.7000 +0.0400 Right Season Investments Corp. LITT 40 0.0600 0.0600 0.0600 +0.0100 Lucky Minerals Inc. LKY 20 0.0500 0.0500 0.0500 -0.0050 Canada Rare Earth Corp. LL 30 0.0300 0.0000 Mason Graphite Inc. LLG 68 0.4000 0.3850 0.3850 +0.0050 Laurion Mineral Exploration Inc. LME 13 0.5600 0.0000 Lomiko Metals Inc. LMR 21 0.0300 0.0000 LATIN METALS INC. LMS 5 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 8 19.1900 18.0800 19.1900 +1.0900 LINAMAR CORPORATION LNR 143 74.3650 66.2600 74.1500 +7.4700 Lithium One Metals Inc. LONE 7 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 30 0.0500 0.0450 0.0450 0.0000 Lucero Energy Corp. LOU 14 0.5600 0.0000 Cannara Biotech Inc. LOVE 68 0.1000 0.0950 0.1000 -0.0050 Loop Energy Inc. LPEN 3 1.0000 0.0000 Lupaka Gold Corp. LPK 14 0.0650 0.0650 0.0650 +0.0100 Legend Power Systems Inc LPS 24 0.3400 0.3400 0.3400 0.0000 LQWD FinTech Corp. LQWD 9 0.5500 0.0000 Lara Exploration Ltd. LRA 4 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 800 26.4700 22.1200 22.2300 -2.2250 LifeSpeak Inc LSPK 4 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 4 0.0850 0.0000 Lite Access Technologies Inc. LTE 3 0.1600 0.0000 Lithium Ionic Corp. LTH 13 1.8100 1.6000 1.8100 +0.2500 Leonovus Inc. LTV 185 0.0450 0.0450 0.0450 -0.0050 LUCARA DIAMOND CORP. J LUC 7 0.6400 0.0000 Real Luck Group Ltd LUCK 21 0.1800 0.1650 0.1700 -0.0200 LUNDIN GOLD INC. J LUG 780 15.9200 14.5000 14.5900 -0.5400 Lumina Gold Corp. LUM 10 0.4350 0.4300 0.4300 +0.0100 LUNDIN MINING CORPORATION LUN 1807 10.2300 9.5700 9.7200 -0.1200 Leviathan Gold Finance Ltd LVX 143 0.0900 0.0650 0.0650 +0.0050 Lexagene Holdings Inc. LXG 15 0.2600 0.2300 0.2300 -0.0400 LXRandCo, Inc. B LXR 1 0.1150 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.0300 0.0000 Maritime Resources Corp. MAE 2 0.0500 0.0000 MAG SILVER CORP. J MAG 150 18.8250 17.8900 18.4100 +0.0800 Magnet Forensics Inc. MAGT 35 44.0100 43.8500 43.8500 -0.1050 Marksmen Energy Inc. MAH 15 0.1200 0.0000 Minera Alamos Inc. MAI 190 0.4200 0.3700 0.3900 -0.0450 MAGELLAN AEROSPACE CORPORATION MAL 13 9.2500 9.0100 9.1600 +0.1200 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 ProStar Holdings Inc. MAPS 1 0.2000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 2 3.5700 3.5700 3.5700 +0.3700 Marvel Discovery Corp MARV 108 0.0800 0.0800 0.0800 -0.0050 Masivo Silver Corp MASS 25 0.2500 0.0000 Blockmate Ventures Inc. MATE 4 0.1100 0.0000 MONTAGE GOLD CORP MAU 3 0.7700 0.0000 MAV Beauty Brands Inc. MAV 30 0.6000 0.6000 0.6000 +0.1100 Mawson Gold Limited MAW 14 0.2400 0.0000 MAX Resource Corp. MAX 43 0.2500 0.2300 0.2300 -0.0200 Maxar Technologies Inc. MAXR 39 69.1800 68.4500 69.1800 +0.8800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 13 0.3700 0.3700 0.3700 -0.0150 MCF Energy Ltd. MCF 24 0.3650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 32.6200 0.0000 mCloud Technologies Corp. MCLD 40 1.8000 1.3100 1.4700 +0.0600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 10 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 267 0.7300 0.5000 0.6900 +0.1900 MDA Ltd. MDA 9 6.8300 0.0000 Mdf Commerce Inc. MDF 9 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 41 11.1500 10.4800 10.5800 -0.5800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 20 0.0800 0.0800 0.0800 -0.0150 Madoro Metals Corp MDM 25 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 33 1.0500 0.9700 1.0500 +0.0700 Medexus Pharmaceuticals Inc. MDP 75 1.8900 1.8100 1.8200 -0.0500 Medexus Pharmaceuticals Inc. Wts. MDP.WT 55 0.0050 0.0050 0.0050 -0.0050 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 31 0.0000 0.0000 Medx Health Corp. MDX 26 0.0600 0.0600 0.0600 +0.0150 Moneta Gold Inc. ME 634 1.7000 1.5800 1.5800 -0.0600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 16 23.8000 23.7000 23.7000 +0.4100 MEG ENERGY CORP. MEG 1055 22.1600 20.8900 21.2100 -0.5100 Metals Creek Resources Corp. MEK 5 0.0350 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 124.3800 0.0000 Metal Energy Corp. MERG 13 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 3 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3992 26.7500 25.8800 26.2300 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 13.1000 13.1000 13.1000 +0.0500 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 '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 MAPLE LEAF FOODS INC. MFI 89 27.0000 25.0000 26.7100 +1.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 77 17.4700 17.4600 17.4700 +0.0300 MAGNA INTERNATIONAL INC. MG 626 91.6400 84.6200 89.5300 +4.4800 MEGA URANIUM LTD. J MGA 310 0.2500 0.2350 0.2350 -0.0100 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 11 16.9500 16.9500 16.9500 +0.0600 Minaurum Gold Inc. MGG 42 0.2150 0.1800 0.1800 -0.0400 Magnum Goldcorp Inc. MGI 0 0.0400 0.0000 Maple Gold Mines Ltd. MGM 830 0.2200 0.1900 0.1900 -0.0250 Magna Gold Corp. MGR 11 0.0300 0.0000 MustGrow Biologics Corp. MGRO 83 3.9000 3.7500 3.8500 +0.0500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 5 15.0000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.2100 0.0000 Minto Apartment REIT MI.UN 158 17.4500 16.7300 16.9400 +0.2400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 4 7.0600 0.0000 Mimi's Rock Corp. MIMI 16 0.1600 0.0000 EXCELSIOR MINING CORP. J MIN 41 0.3000 0.2750 0.2850 +0.0450 Inomin Mines Inc MINE 18 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 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 92 0.1500 0.1100 0.1500 +0.0300 The Mint Corporation MIT 1 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 4 0.1050 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 46 19.0200 19.0200 19.0200 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 29.8800 29.8800 29.8800 +0.7400 MAKO MINING CORP MKO 27 0.1900 0.1800 0.1900 0.0000 MCAN MORTGAGE CORPORATION MKP 20 15.9500 15.6000 15.9500 +0.3600 Melkior Resources Inc MKR 15 0.2300 0.2300 0.2300 +0.0100 DeepMarkit Corp. MKT 5 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Metallic Minerals Corp. MMG 37 0.2250 0.2250 0.2250 -0.0150 Minco Capital Corp. MMM 2 0.0450 0.0000 Monarca Minerals Inc. MMN 6 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 MacArthur Minerals Limited MMS 3 0.1800 0.0000 Mineral Mountain Resources Ltd. MMV 32 0.0800 0.0000 Manganese X Energy Corp. MN 16 0.2100 0.1950 0.2100 +0.0150 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 8 2.6000 2.4500 2.6000 +0.0700 Meridian Mining UK Societas MNO 5 0.4400 0.0000 Mednow Inc MNOW 10 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 17.4700 17.1100 17.4700 +0.3600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 23 26.6800 25.6700 25.6700 -1.2600 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 1 0.0400 0.0000 Purpose Cash Management Fund MNY 0 100.2900 0.0000 MOGO Inc. MOGO 24 1.2200 1.0600 1.1700 +0.1200 Montfort Capital Corp. MONT 0 0.1950 0.0000 Blue Moon Metals Inc. MOON 10 0.0300 0.0000 Morien Resources Corp. MOX 6 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 602 1.0900 0.9600 0.9800 -0.0900 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 30 4.8700 4.4900 4.7500 +0.2900 MILLENNIAL PRECIOUS METALS CORP MPM 120 0.2050 0.2000 0.2000 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 510 0.6300 0.6000 0.6100 -0.0200 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MetalQuest Mining Inc. MQM 0 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 3 113.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 237 13.9600 12.6700 13.8300 +1.0800 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 69 18.7700 18.0500 18.6300 +0.4800 Mission Ready Solutions Inc. MRS 38 0.1250 0.1000 0.1000 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 54 5.5500 5.4400 5.5300 +0.1100 METRO INC. MRU 680 73.1200 69.1200 69.8900 -3.2200 NUVO PHARMACEUTICALS INC. MRV 11 1.3000 1.3000 1.3000 +0.0200 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Mineros S.A. MSA 8 0.9200 0.0000 Millennium Silver Corp MSC 6 0.0150 0.0000 Satellos Bioscience Inc MSCL 129 0.2800 0.2500 0.2600 -0.0300 Minaean SP Construction Corp. MSP 2 0.0650 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 3 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 6.9200 6.6300 6.6300 -0.1400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1150 0.1150 0.1150 -0.0050 MULLEN GROUP LTD. MTL 245 14.6000 13.7500 14.3200 +0.4200 Martello Technologies Group Inc. MTLO 9 0.0350 0.0000 Metallis Resources Inc. MTS 3 0.1650 0.0000 Magna Terra Minerals Inc. MTT 0 0.0500 0.0000 MTY FOOD GROUP INC. MTY 41 70.4900 68.7000 70.4900 +2.5350 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 126 18.6200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 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 7 0.0000 0.0000 Murchison Minerals Ltd. MUR 3 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 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 81 9.2000 8.3700 8.3700 -0.8800 Minerva Intelligence Inc. MVAI 19 0.0200 0.0000 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 15 0.1200 0.1100 0.1100 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 87 68.2300 62.5900 67.4400 +5.8100 MAXIM POWER CORP. MXG 2 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 866 101.9300 99.4000 100.9100 +1.2200 National Bank of Canada Pr Series 38 NA.PR.C 2 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 20.3600 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 0 18.1800 0.0000 NBI Liquid Alternatives ETF NALT 22 23.5600 0.0000 New Age Metals Inc. NAM 145 0.0900 0.0800 0.0850 -0.0050 Nano One Materials Corp. NANO 96 3.3100 2.8700 3.3100 +0.5100 North Arrow Minerals Inc. NAR 50 0.0400 0.0000 Nevgold Corp NAU 12 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 1.2900 1.1200 1.2900 +0.1900 Nobel Resources Corp. NBLC 514 0.0700 0.0700 0.0700 -0.0050 Neighbourly Pharmacy Inc. NBLY 41 21.0800 19.1700 21.0800 +1.0800 NEO Battery Materials Ltd. NBM 938 0.4900 0.3050 0.3100 -0.0200 Nubian Resources Ltd. NBR 0 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 Niobay Metals Inc. NBY 33 0.1850 0.1650 0.1850 0.0000 Newcore Gold Ltd. NCAU 4 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 45 21.9100 20.1700 20.2600 -0.7800 Nickel Creek Platinum Corp. NCP 222 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 80 0.4150 0.3900 0.3950 -0.0150 NorthIsle Copper and Gold Inc. NCX 9 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 476 0.3200 0.2900 0.2950 -0.0650 INDIVA Limited NDVA 48 0.0950 0.0900 0.0900 -0.0050 New Destiny Mining Corp. NED 3 0.0550 0.0000 Neo Performance Materials Inc. NEO 19 11.9900 11.3400 11.9800 +1.3700 Canadian Net Real Estate Investment Trust NET.UN 66 6.8000 6.6900 6.7200 -0.0800 Nevada Sunrise Metals Corporation NEV 47 0.2300 0.0000 New Target Mining Corp. NEW 4 0.0000 0.0000 NewOrigin Gold Corp. NEWO 4 0.0950 0.0000 Newtopia Inc. NEWU 2 0.0150 0.0000 Nexe Innovations Inc NEXE 71 0.5200 0.5200 0.5200 +0.2800 NextSource Materials Inc. NEXT 44 3.1000 2.9100 2.9100 -0.2300 New Found Gold Corp. NFG 62 5.3900 5.1000 5.1300 -0.1600 NFI GROUP INC NFI 135 11.8000 10.7000 11.8000 +0.7600 NOVAGOLD RESOURCES INC. J NG 162 8.6500 8.2300 8.2900 -0.1700 Northern Graphite Corporation NGC 74 0.6000 0.5700 0.6000 -0.0300 NEW GOLD INC. NGD 909 1.6300 1.4600 1.4800 -0.0800 Nevada Exploration Inc. NGE 380 0.0150 0.0050 0.0100 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 0 3.4000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 87 71.9300 66.4800 66.5500 -7.5000 Nexera Energy Inc. NGY 13 0.0500 0.0000 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 30 0.1450 0.1350 0.1350 -0.0050 Nighthawk Gold Corp. NHK 27 0.4400 0.4250 0.4250 -0.0050 Nighthawk Gold Corp. Warrants NHK.WT 40 0.0700 0.0600 0.0700 0.0000 NBI High Yield Bond ETF NHYB 1 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 10031 1.2600 1.1200 1.2400 +0.2400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 89 1.4000 1.4000 1.4000 +0.0100 Surge Battery Metals Inc NILI 339 0.3150 0.2550 0.2800 0.0000 Nicola Mining Inc. NIM 30 0.1250 0.1200 0.1250 -0.0050 Nio Strategic Metals Inc. NIO 7 0.1350 0.0000 Nevada King Gold Corp NKG 9 0.3550 0.0000 Nickel 28 Capital Corp NKL 43 1.0100 0.9600 0.9600 -0.0400 Nova Leap Health Corp. NLH 10 0.2800 0.0000 Nickel North Exploration Corp. NNX 7 0.0500 0.0000 North American Construction Group Ltd. NOA 34 20.4500 19.6200 20.0700 +0.3600 Noble Mineral Exploration Inc. NOB 2 0.0700 0.0000 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Norrland Gold Corp. NORR 120 0.0700 0.0700 0.0700 +0.0700 Nouveau Monde Graphite Inc. NOU 88 7.3900 6.3800 7.1000 +0.5100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 33.7500 0.0000 Nova Cannabis Inc NOVC 16 0.6500 0.0000 NOVA ROYALTY CORP NOVR 6 1.6200 1.5700 1.5800 0.0000 NowVertical Group Inc NOW 9 0.4700 0.0000 Alphinat Inc. NPA 20 0.0700 0.0550 0.0550 +0.0050 NORTHLAND POWER INC. NPI 693 36.1300 34.3900 34.4000 -1.8200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 25 6.9000 6.6100 6.9000 +0.1600 North Peak Resources Ltd. NPR 4 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 20 20.8800 20.8500 20.8800 0.0000 NeuPath Health Inc. NPTH 3 0.1350 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 86 0.0200 0.0200 0.0200 +0.0050 Noram Lithium Corp NRM 107 0.8900 0.7300 0.8100 +0.1300 Northern Shield Resources Inc. NRN 16 0.0500 0.0500 0.0500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 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 2 0.7200 0.0000 Naturally Splendid Enterprises Ltd. NSP 23 0.0650 0.0000 Nutrien Ltd. NTR 944 113.2700 106.6500 111.1600 +3.6100 NeutriSci International Inc. NU 10 0.0450 0.0000 New Pacific Metals Corp. New NUAG 29 3.6800 3.4500 3.6500 +0.2000 NBI Unconstrained Fixed Income ETF NUBF 26 21.7100 21.6600 21.6600 +0.0300 Nulegacy Gold Corporation NUG 1517 0.0100 0.0100 0.0100 0.0000 Numinus Wellness Inc. NUMI 101 0.2750 0.2500 0.2750 0.0000 Hydreight Technologies Inc. NURS 5 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 215 11.3200 10.7600 10.9300 -0.7700 NEOVASC INC. J NVCN 4 36.9200 36.9200 36.9200 -0.0700 Nuvei Corporation S.V. NVEI 166 50.9000 46.0000 48.3200 +1.8900 Novra Technologies Inc. NVI 4 0.0550 0.0000 Nortec Minerals Corp. NVT 3 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 58 36.3400 35.5900 36.1000 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 708 10.1400 9.9000 9.9800 -0.1900 Newport Exploration Ltd. NWX 128 0.3250 0.3200 0.3200 +0.0100 NEXGEN ENERGY LTD. J NXE 2228 6.8100 6.1500 6.1900 -0.2500 CI Energy Giants Covered Call ETF NXF 55 6.3800 6.1000 6.1000 -0.3400 CI Energy Giants Covered Call ETF Unhedged NXF.B 29 7.9800 7.7700 7.7700 -0.3000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 NexLiving Communities Inc NXLV 3 0.1650 0.0000 NexOptic Technology Corp. NXO 104 0.1200 0.1000 0.1150 +0.0050 Nexus Industrial REIT NXR.UN 135 11.0300 10.5100 10.8900 +0.3000 Nexus Gold Corp. NXS 13 0.0100 0.0000 Nevada Zinc Corporation NZN 8 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 1 0.3200 0.0000 Obsidian Energy Ltd. OBE 251 8.8300 8.2500 8.4900 -0.2900 Olive Resource Capital Inc. OC 14 0.0300 0.0300 0.0300 -0.0100 Outcrop Silver & Gold Corporation OCG 163 0.3100 0.2700 0.2700 -0.0500 Oroco Resource Corp. OCO 238 0.8500 0.7600 0.7800 -0.0300 Odd Burger Corporation ODD 14 0.4000 0.0000 Osisko Development Corp ODV 70 8.2600 7.9000 7.9400 +1.0200 OSISKO DEVELOPMENT CORP ODV.WT 2 0.2000 0.0000 Memex Inc. OEE 4 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 751 3.0200 2.6700 2.6700 -0.3200 ORBIT GARANT DRILLING INC. OGD 5 0.9350 0.0000 OrganiGram Holdings Inc. OGI 74 1.3000 1.2100 1.2400 +0.0100 Orogen Royalties Inc. OGN 6 0.5000 0.0000 Organto Foods Inc. OGO 8444 0.1050 0.1000 0.1050 -0.0250 03 Mining Inc. OIII 2 1.5600 1.5600 1.5600 -0.0400 Orla Mining Ltd. OLA 1366 5.8300 5.3100 5.4900 +0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 12 0.2450 0.0000 Omai Gold Mines Corp OMG 20 0.0800 0.0700 0.0700 -0.0050 OROSUR MINING INC. OMI 2 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 37 2.4600 2.3800 2.4300 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 49 71.1200 68.4900 70.1600 +0.4400 Opus One Gold Corporation OOR 20 0.0150 0.0000 Ophir Gold Corp OPHR 30 0.2400 0.0000 OPSENS INC. J OPS 4 1.9100 1.9100 1.9100 0.0000 Optiva Inc. OPT 0 18.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 180 18.3100 17.1400 17.2200 -0.8200 AURA MINERALS INC. J ORA 132 11.4600 10.9100 11.1700 -0.0700 Orca Energy Group Inc. B ORC.B 2 5.3500 0.0000 Orezone Gold Corporation ORE 47 1.4500 1.3200 1.3800 -0.0500 Orea Mining Corp. OREA 11 0.1050 0.1050 0.1050 -0.0100 ORFORD MINING CORPORATION ORM 695 0.0750 0.0700 0.0750 -0.0100 ORVANA MINERALS CORP. J ORV 2 0.3050 0.0000 Orefinders Resources Inc. ORX 0 0.0350 0.0000 Osino Resources Corp. OSI 16 0.9200 0.9000 0.9000 +0.0300 OSISKO MINING INC. J OSK 1115 3.7500 3.3100 3.3500 -0.2200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.5000 4.5000 4.5000 -0.3500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 2 10.0400 0.0000 OneSoft Solutions Inc. OSS 20 0.5200 0.5100 0.5100 +0.0200 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 994 46.9500 43.6400 46.5300 +1.3500 O2Gold Inc. OTGO.H 4 0.1500 0.0000 Oculus VisionTech Inc. OVT 19 0.1500 0.1300 0.1300 -0.0200 Ovintiv Inc. OVV 1018 67.0900 61.3900 62.1600 -6.2000 REX RESOURCES CORP OWN 0 0.0000 0.0000 CGX Energy Inc. OYL 21 1.2700 1.2000 1.2600 +0.0500 Outback Goldfields Corp OZ 4 0.0650 0.0000 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 204 25.0700 22.9700 23.0000 -1.7000 Pacton Gold Inc. PAC 0 0.3150 0.0000 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Payfare Inc. PAY 8 6.3900 6.2400 6.2700 +0.9300 Purpose Enhanced Premium Yield Fund PAYF 1 18.3700 18.3700 18.3700 +0.6600 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 42 93.5500 91.8000 91.9500 -0.6500 POLLARD BANKNOTE LIMITED PBL 8 19.2300 19.0000 19.2300 +1.4700 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PowerBrand Solutions Inc. PBX 99 0.0700 0.0600 0.0650 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 13.3500 0.0000 PharmaCielo Ltd. PCLO 43 0.2650 0.2400 0.2600 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 2 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 211 108.0800 94.0700 98.6900 -9.1800 Invesco Canadian Dividend Index ETF PDC 52 31.6800 31.3700 31.5700 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 17 31.0800 31.0800 31.0800 +0.0700 Purpose Enhanced Dividend Fund PDIV 1 10.3700 10.3700 10.3700 -0.0300 Palladium One Mining Inc. PDM 1407 0.0900 0.0800 0.0850 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 98 0.9100 0.8900 0.9100 -0.1400 Global Food and Ingredients Ltd. PEAS 3 0.0000 0.0000 Pegasus Resources Inc. PEGA 17 0.0400 0.0000 Prospera Energy Inc. PEI 288 0.1450 0.1200 0.1300 -0.0200 Chakana Copper Corp. PERU 8 0.0800 0.0000 Pet Valu Holdings Ltd. PET 10 39.9100 39.8600 39.9100 -0.0900 Pacific Ridge Exploration Ltd. PEX 1 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 944 12.5100 11.5750 11.7200 -1.2800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 6 0.0000 0.0000 PetroFrontier Corp. PFC 20 0.0700 0.0650 0.0700 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 244 9.8000 9.7100 9.7800 +0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 96 19.6900 19.6900 19.6900 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 10 15.0600 15.0600 15.0600 +0.5100 ProntoForms Corporation PFM 2 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 24 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 7 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 41 0.2650 0.2550 0.2600 +0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 15 7.9300 7.7500 7.9300 +0.1700 P2 Gold Inc. PGLD 0 0.2700 0.0000 Pure Gold Mining Inc. PGM.H 3026 0.0150 0.0150 0.0150 0.0000 Prosper Gold Corp. PGX 0 0.3100 0.0000 Premier Health of America Inc. PHA 7 0.7000 0.0000 Pathway Health Corp PHC 6 0.0400 0.0000 Phenom Resources Corp PHNM 13 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 45 8.0000 7.3600 7.7000 -0.3600 Sprott Physical Gold Trust CAD PHYS 47 19.9500 19.5200 19.5200 -0.5300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 4 14.5400 14.5200 14.5200 -0.3700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 6.9700 6.9400 6.9700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 13.1600 13.0800 13.1000 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 42 15.0000 14.3600 14.9700 +0.1200 PURPOSE MONTHLY INCOME FUND ETF PIN 2 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 1.7000 1.6500 1.7000 -0.0600 Pipestone Energy Corp. PIPE 36 2.9900 2.8600 2.8850 -0.1350 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 137 31.6800 30.6700 30.6800 -1.1100 Parkit Enterprise Inc. PKT 19 1.0900 1.0400 1.0500 -0.0500 Plata Latina Minerals Corporation PLA 5 0.0300 0.0000 Progressive Planet Solutions Inc. PLAN 0 0.2800 0.0000 PARK LAWN CORPORATION PLC 101 28.4900 26.4900 28.2500 +1.4000 Pluribus Technologies Corp. PLRB 1 1.8000 1.8000 1.8000 +0.1700 Plurilock Security Inc. PLUR 10 0.1400 0.1350 0.1400 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.6400 22.6000 22.6000 -0.0400 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 26 4.7500 4.7000 4.7500 +0.2100 Patriot Battery Metals Inc. PMET 175 16.1500 12.8900 16.1500 +3.7300 PIMCO Monthly Income Fund PMIF 306 18.4100 18.1700 18.2900 +0.0700 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 2 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 Prime Meridian Resources Corp. PMR 0 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 41 0.7200 0.6900 0.7000 -0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 85 15.8700 15.1700 15.6100 +0.4900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 1446 1.3500 1.2000 1.2500 -0.1200 Kraken Robotics Inc. PNG 94 0.6300 0.6000 0.6100 -0.0300 Pambili Natural Resources Corporation PNN 1 0.0050 0.0000 Power Nickel Inc. PNPN 831 0.2950 0.2150 0.2700 +0.0450 Premium Nickel Resources Ltd. PNRL 37 1.9500 1.7200 1.7700 -0.1800 Pantera Silver Corp PNTR 1 0.1250 0.0000 POLYMET MINING CORP. J POM 7 3.5300 3.4000 3.5300 +0.0300 Pond Technologies Holdings Inc. POND 17 0.1250 0.0000 PopReach Corporation POPR 2 0.4000 0.0000 Portofino Resources Inc. POR 22 0.0500 0.0450 0.0500 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 100 31.0800 28.9300 29.3500 -2.1600 POWER CORPORATION OF CANADA SV POW 1088 36.4800 35.8900 36.2200 +0.1400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.6000 21.6000 21.6000 +1.1000 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 3 23.5000 23.5000 23.5000 +1.7000 PEMBINA PIPELINE CORPORATION PPL 1201 47.5400 46.0800 46.4400 -0.9200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 7 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 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 5 PPL.PR.E 3 18.9000 18.7600 18.9000 +0.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 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 Pacific Imperial Mines Inc. PPM 8 0.0400 0.0000 Prospector Metals Corp. PPP 12 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 84 0.1450 0.1350 0.1400 -0.0100 Perpetua Resources Corp. PPTA 6 4.9200 4.6200 4.6400 -0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 8 8.5900 8.5600 8.5900 +0.4500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 28.1500 0.0000 Probe Gold Inc. PRB 0 1.2400 0.0000 Pearl River Holdings Limited PRH 5 0.1950 0.1950 0.1950 0.0000 Propel Holdings Inc PRL 5 7.5000 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Primo Water Corporation PRMW 129 21.1200 20.5600 20.9200 +0.2900 ProFound Medical Corp. PRN 47 17.9300 15.6100 17.9300 +0.6600 PETRUS RESOURCES LTD. J PRQ 7 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 158 2.0300 1.8500 1.8500 -0.2600 Pro Real Estate Investment Trust PRV.UN 27 6.5000 6.3700 6.4500 -0.0900 Prime Mining Corp. PRYM 149 2.1400 1.9200 1.9700 -0.0700 Purpose High Interest Savings Fund PSA 173 50.0200 50.0200 50.0200 -0.1500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 52 17.0100 16.9000 16.9600 -0.0500 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 159 15.8600 14.5700 14.9400 -0.5500 PRAIRIESKY ROYALTY LTD. PSK 275 22.9700 21.9100 22.6500 -0.1900 Sprott Physical Silver Trust PSLV 66 10.8300 10.2700 10.2700 -0.5900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.1300 8.0000 8.0000 +0.1600 Purpose US Cash Fund PSU.U 14 100.2900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 9 0.0000 0.0000 Petrox Resources Corp. PTC 5 0.0200 0.0000 Pender Growth Fund Inc. PTF 1 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 7.1100 0.0000 POET Technologies Inc. PTK 51 6.6000 5.9600 6.4900 -0.5200 PLATINUM GROUP METALS LTD. J PTM 47 2.1600 2.0500 2.0600 -0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 6 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 487 0.0750 0.0750 0.0750 0.0000 Pulse Oil Corp. PUL 300 0.0800 0.0800 0.0800 0.0000 Puma Exploration Inc. PUMA 13 0.2300 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 24.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 24.1000 24.1000 24.1000 +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 3 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 23.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 20.6100 20.5700 20.5700 +1.9700 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 7.9200 0.0000 Power Metals Corp. PWM 65 0.3500 0.2950 0.3500 +0.0700 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 16 34.5900 0.0000 Planet Ventures Inc. PXI 0 0.1000 0.0000 PAREX RESOURCES INC. J PXT 326 23.2000 22.0100 22.9900 -0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 51.6600 51.6600 51.6600 +0.5600 PURPOSE PREMIUM YIELD FUND ETF PYF 11 17.5200 17.4200 17.5200 +0.0500 PyroGenesis Canada Inc. PYR 236 1.5600 1.3600 1.3600 -0.2600 PIZZA PIZZA ROYALTY CORP. PZA 58 14.2000 13.8900 14.1100 +0.1600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 7 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 4 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 183 32.0800 31.2100 32.0100 +0.0600 The Bitcoin Fund Class A units QBTC 60 32.2900 30.6500 31.6300 +0.4900 The Bitcoin Fund QBTC.U 25 24.7400 23.0000 23.7900 +0.0600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 8 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 7 0.1450 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 8 0.2600 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 27.7300 24.1700 27.7300 +3.2800 The Ether Fund Class A units QETH.UN 23 36.8300 32.2900 36.8300 +2.7800 Q-Gold Resources Ltd. QGR 3 0.0800 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 130 7.9700 7.5700 7.9500 +0.0800 Quorum Information Technologies Inc. QIS 3 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 11 0.2000 0.0000 Quantum eMotion Corp. QNC 147 0.0950 0.0900 0.0950 0.0000 Quebec Precious Metals Corporation QPM 14 0.0650 0.0000 Quest Pharmatech Inc. QPT 7 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 152 20.3800 19.0000 20.1200 +0.8100 Invesco NASDAQ 100 Index ETF QQC.F 53 103.3800 98.0900 103.3800 +7.9700 Horizons NASDAQ 100 Covered Call ETF QQCC 14 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.6500 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 279 90.5600 88.3900 90.5600 +1.3300 Questor Technology Inc. QST 4 0.9600 0.0000 Quarterhill Inc. QTRH 61 1.9900 1.8300 1.9600 +0.0200 Q2 Metals Corp. QTWO 49 0.8200 0.8200 0.8200 +0.4700 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 163 0.6500 0.6000 0.6500 +0.0800 Quri-Mayu Developments Ltd. QURI 5 0.0000 0.0000 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 8 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 76 0.1200 0.1050 0.1100 -0.0050 Quartz Mountain Resources Ltd QZM 0 0.3000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 100 6.0800 5.6300 5.9400 +0.2200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 118 83.8900 78.7800 83.5600 +5.2000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 7.8500 7.8500 7.8500 +1.2900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 188 25.1800 24.4400 25.0900 +0.5900 Horizons Robotics and Automation Index ETF RBOT 7 23.1600 23.1600 23.1600 +0.9900 Robex Resources Inc. RBX 40 0.3150 0.3100 0.3100 +0.0100 Rubellite Energy Inc RBY 6 2.2800 2.2000 2.2000 +0.1200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 25.1100 24.9700 24.9700 +0.0200 RBC Canadian Dividend Covered Call ETF RCDC 2 20.4400 20.4400 20.4400 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 75 41.5700 39.2000 41.3800 +2.4800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 905 65.6000 64.1400 65.3800 +0.7500 Rock Tech Lithium Inc. RCK 46 3.1200 2.8400 3.1200 +0.2600 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Ridgeline Minerals Corp. RDG 6 0.2450 0.0000 Radisson Mining Resources Inc. RDS 61 0.1800 0.1600 0.1600 -0.0300 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 136 5.7400 4.7500 5.7300 +0.8500 The Real Brokerage Inc. REAX 37 1.8500 1.7800 1.8300 -0.0100 Reconnaissance Energy Africa Ltd. RECO 173 1.3800 1.2400 1.3800 +0.0350 Regulus Resources Inc REG 38 0.8300 0.8300 0.8300 +0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 819 23.5000 22.9300 23.0100 -0.2500 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 77 4.3400 4.1800 4.1800 +2.4300 Reitmans (Canada) Limited A NV RET.A 14 3.4600 0.0000 Reunion Neuroscience Inc. REUN 13 1.7000 1.6400 1.6800 -0.0800 RevoluGROUP Canada Inc. REVO 39 0.3300 0.3250 0.3250 -0.0100 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 16 29.2300 28.7100 29.2300 +0.7900 Romios Gold Resources Inc. RG 18 0.0400 0.0400 0.0400 +0.0050 Reunion Gold Corporation RGD 61 0.3900 0.3750 0.3900 -0.0500 React Gaming Group Inc. RGG 243 0.0900 0.0500 0.0850 +0.0250 Reco International Group Inc. RGI 0 0.0000 0.0000 Regenx Tech Corp. RGX 4 0.0400 0.0000 ROYAL HELIUM LTD. RHC 38 0.3400 0.0000 Reliq Health Technologies RHT 76 0.5500 0.5500 0.5500 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 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 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 33 0.2250 0.2050 0.2200 +0.0050 Russell Investments Real Assets RIRA 5 17.6100 0.0000 CI Canadian REIT ETF RIT 80 18.0700 17.5700 17.8500 +0.4800 RIWI Corp. RIWI 5 1.0800 0.0000 Rokmaster Resources Corp. RKR 4 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0100 0.0000 RILEY GOLD CORP RLYG 4 0.1250 0.0000 Ridgestone Mining Inc. RMI 0 0.1000 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 Ranchero Gold Corp. RNCH 7 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 275 12.2600 11.8400 12.0500 -0.2200 Rockridge Resources Ltd. ROCK 10 0.0500 0.0000 ROK Resources Inc. ROK 57 0.4250 0.4200 0.4200 -0.0200 ROK Resources Inc. Warrants ROK.WT 50 0.2050 0.2000 0.2000 -0.0600 Rubicon Organics Inc. ROMJ 5 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 55 0.1400 0.1300 0.1350 -0.0050 Roots Corporation ROOT 57 3.1000 2.8500 3.1000 +0.4000 Rover Metals Corp. ROVR 30 0.0900 0.0850 0.0850 -0.0150 Canstar Resources Inc. ROX 7 0.0600 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 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 14 19.5200 19.4100 19.5000 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 41.0800 40.3000 41.0800 -0.2300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 19 19.8400 19.8100 19.8400 +0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 74 19.8100 19.7800 19.7900 +0.1100 RBC Target 2026 Corporate Bond Index ETF RQO 14 17.8000 17.8000 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.3600 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Rogue Resources Inc. RRS 9 0.4400 0.0000 Real Estate Split Corp. RS 11 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 2 9.8200 0.0000 ROGERS SUGAR INC. RSI 89 5.7500 5.6600 5.7400 -0.0300 Reyna Silver Corp. RSLV 1408 0.3900 0.3100 0.3200 -0.0400 Regency Silver Corp. RSMX 4 0.0000 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 Radient Technologies Inc. RTI 44 0.0100 0.0000 RT Minerals Corp. RTM 7 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 134 33.4000 31.9500 32.7000 +0.6800 Revival Gold Inc. RVG 8 0.5400 0.0000 Rivalry Corp. RVLY 0 1.0000 0.0000 RESVERLOGIX CORP. J RVX 405 0.2450 0.1350 0.2000 +0.0600 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.0100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 2 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 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 3011 138.1600 134.4900 138.1600 +3.5200 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 0 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 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 Rhyolite Resources Ltd. RYE 0 1.1800 0.0000 Rio Silver Inc. RYO 4 0.0500 0.0000 Royal Road Minerals Limited RYR 0 0.1350 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 820 0.6300 0.5900 0.6000 -0.0100 Sable Resources Ltd. SAE 90 0.0950 0.0850 0.0900 0.0000 Sterling Metals Corp. SAG 161 0.2000 0.2000 0.2000 -0.0150 Atlas Salt Inc. SALT 259 2.1550 1.6300 1.7000 -0.2500 STARCORE INTERNATIONAL MINES LTD. J SAM 29 0.2400 0.2250 0.2400 +0.0400 SAPUTO INC. SAP 207 36.7500 35.1400 35.6900 -0.0500 SATO Technologies Corp. SATO 23 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 47 0.0700 0.0700 0.0700 +0.0150 Sparta Capital Ltd. SAY 21 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 596 1.4200 1.3200 1.3200 -0.0700 Simply Better Brands Corp. SBBC 38 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 12.0800 11.8800 12.0800 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 9.8200 9.6600 9.8200 +0.1300 Sabio Holdings Inc. SBIO 5 0.0000 0.0000 Sirona Biochem Corp. SBM 2 0.1250 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.4000 12.4000 12.4000 -0.3300 SHAWCOR LTD. SCL 171 14.5200 13.5100 14.4600 +0.9100 Searchlight Resources Inc. SCLT 8 0.0900 0.0000 Scottie Resources Corp. SCOT 25 0.2700 0.2600 0.2600 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 52 0.0750 0.0700 0.0750 0.0000 Santacruz Silver Mining Ltd. SCZ 296 0.4250 0.3700 0.3700 -0.0450 Spartan Delta Corp. SDE 250 15.0500 12.9400 13.1400 -2.2600 Stampede Drilling Inc. SDI 10 0.3300 0.0000 Stroud Resources Ltd. SDR 10 0.1250 0.1100 0.1100 -0.0100 SEABRIDGE GOLD INC. J SEA 65 17.9300 16.9400 17.1100 -0.8700 Smart Employee Benefits Inc. SEB 2 0.2900 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 394 8.2800 7.8000 7.9100 -0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 206 1.1500 0.9900 1.0000 -0.0600 Sagicor Financial Company Ltd. SFC 8 4.9400 4.8800 4.9400 -1.3400 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 12 18.2700 18.2200 18.2200 +0.9700 SOLSTICE GOLD CORP SGC 0 0.2150 0.0000 Strategem Capital Corporation SGE 4 2.2900 0.0000 Superior Gold Inc. SGI 78 0.2950 0.2550 0.2600 -0.0800 Sabre Gold Mines Corp. SGLD 39 0.1950 0.1800 0.1950 +0.0250 Salona Global Medical Device Corporation SGMD 26 0.4500 0.4500 0.4500 -0.0150 Sigma Lithium Corporation SGML 25 43.1600 40.2600 40.2600 -0.5900 Scorpio Gold Corporation SGN 16 0.1500 0.0000 Signal Gold Inc. SGNL 140 0.3500 0.3400 0.3400 0.0000 Sonoro Gold Corp. SGO 26 0.1000 0.0950 0.0950 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.7300 0.0000 Slate Grocery REIT SGR.UN 241 16.3700 15.4100 16.1300 +0.6400 SURGE ENERGY INC. J SGY 590 9.8050 9.2050 9.2200 -0.5100 Sego Resources Inc. SGZ 5 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 3 1.7000 0.0000 Shopify Inc. SHOP 2716 72.7500 63.1700 70.9500 +4.2800 SIENNA SENIOR LIVING INC. SIA 212 12.3350 12.1300 12.2500 +0.0200 Sokoman Minerals Corp. SIC 12 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 43 0.0500 0.0500 0.0500 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 45 53.5800 51.9600 52.1700 -0.5400 SilverCrest Metals Inc. SIL 154 9.2300 7.9900 7.9900 -1.0800 Silver Valley Metals Corp SILV 4 0.1200 0.0000 SAVARIA CORPORATION J SIS 175 15.2400 14.6700 15.0800 +0.3900 STELLA-JONES INC. SJ 79 50.1000 47.0400 49.7600 +2.3000 Shaw Communications Inc. SJR.A 1 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1151 39.7350 39.2950 39.7100 +0.0500 Skeena Resources Limited SKE 23 8.3900 7.5400 7.5400 -0.8200 Strikepoint Gold Inc. SKP 30 0.0750 0.0650 0.0650 -0.0050 SKRR Exploration Inc. SKRR 10 0.0200 0.0000 Sky Gold Corp. SKYG 0 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 882 67.3900 65.6500 67.0600 +0.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 5 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 1 15.8600 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 San Lorenzo Gold Corp. SLG 5 0.0700 0.0000 Skylight Health Group Inc. SLHG 50 0.2850 0.2300 0.2800 +0.0200 Standard Lithium Ltd. SLI 199 6.5300 5.5300 6.3600 +0.9300 Solis Minerals Ltd. SLMN 2 0.2900 0.0000 Solaris Resources Inc. SLS 49 7.0200 6.7000 6.9100 -0.2300 Silver Tiger Metals Inc. SLVR 96 0.4500 0.3700 0.3750 -0.0400 SULLIDEN MINING CAPITAL INC. J SMC 14 0.0300 0.0300 0.0300 0.0000 Strategic Metals Ltd. SMD 3 0.3000 0.0000 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SIERRA METALS INC. J SMT 46 0.4200 0.4200 0.4200 +0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 93 22.8800 22.8300 22.8300 -0.0700 Search Minerals Inc. SMY 58 0.0800 0.0750 0.0800 0.0000 SNC - LAVALIN GROUP INC. SNC 368 30.3000 28.0900 30.2100 +1.6800 ShaMaran Petroleum Corp. SNM 3 0.0900 0.0000 Select Sands Corp. SNS 9 0.0450 0.0000 Sonoro Energy Ltd. SNV 11 0.0500 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 575 0.0800 0.0600 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 166 2.4500 2.3800 2.4000 -0.1200 Saturn Oil & Gas Inc. Subscription Receipts SOIL.R 164 2.2800 2.2400 2.2800 +2.2800 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 1 0.0000 0.0000 SolGold plc SOLG 120 0.2950 0.2800 0.2800 -0.0050 Solar Alliance Energy Inc. SOLR 86 0.0950 0.0850 0.0950 -0.0100 Soma Gold Corp. SOMA 3 0.4100 0.0000 SOPerior Fertilizer Corp. SOP.H 73 0.0500 0.0400 0.0450 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 363 4.5000 4.4100 4.4400 -0.0500 Southern Energy Corp. SOU 47 0.6600 0.6500 0.6600 -0.1200 SUNOPTA, INC. SOY 93 11.1500 10.5800 10.6000 -0.1800 Spanish Mountain Gold Ltd. SPA 39 0.2100 0.1950 0.2100 0.0000 SUPERIOR PLUS CORP. SPB 464 11.2000 10.0900 10.2300 -1.1500 SPC Nickel Corp. SPC 3 0.0750 0.0000 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 11 0.5500 0.0000 Spark Power Group Inc. Wts. SPG.WT 5 0.1500 0.0000 Canadian Spirit Resources Inc. SPI 0 0.1050 0.0000 Snipp Interactive Inc. SPN 8 0.1350 0.1350 0.1350 0.0000 EarthLabs Inc. SPOT 5 0.2950 0.0000 Spot Coffee (Canada) Ltd. SPP 2 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 7 17.7000 17.7000 17.7000 -0.7500 Sparx Technology Inc. SPRX 3 0.0000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 SuperBuzz Inc. SPZ 16 0.2000 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Stria Lithium Inc. SRA 25 0.3000 0.0000 Sun Residential REIT SRES 7 0.0850 0.0000 SRG Mining Inc. SRG 4 0.6700 0.0000 Salazar Resources Limited SRL 20 0.1350 0.1350 0.1350 -0.0100 SmartCentres REIT Variable Voting SRU.UN 276 28.5900 27.9150 27.9800 -0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 16.8500 16.4300 16.8500 +0.1900 Spectra Products Inc SSA 0 0.2250 0.0000 Silver Spruce Resources Inc. SSE 102 0.0200 0.0200 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 341 7.8800 7.2900 7.3400 -0.4700 SSR Mining Inc. SSRM 233 23.4250 21.5700 21.6850 -1.1750 Southern Silver Exploration Corp. SSV 50 0.2000 0.1750 0.1750 -0.0300 Summa Silver Corp. SSVR 149 0.7400 0.6700 0.6700 -0.0800 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 6 6.0000 6.0000 6.0000 -0.3800 Stack Capital Group Inc STCK 1 6.7500 0.0000 STEP Energy Services Ltd. STEP 91 5.3300 4.7500 4.8500 -0.5500 Steer Technologies Inc. STER 20 0.4500 0.4400 0.4500 0.0000 STEPPE GOLD LTD STGO 2 1.1600 0.0000 Stelmine Canada Ltd. STH 35 0.1750 0.1600 0.1600 -0.0100 STELCO HOLDINGS INC. STLC 168 53.0000 50.7900 52.6350 -0.1150 Stamper Oil & Gas Corp. STMP 27 0.2650 0.2550 0.2550 0.0000 STANTEC INC. STN 94 71.3200 68.7700 71.3200 +2.6700 Standard Uranium Ltd. STND 194 0.1050 0.0800 0.0800 -0.0200 Stinger Resources Inc. STNG 36 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 South Star Battery Metals Corp. STS 323 0.5900 0.5200 0.5400 -0.0500 Stallion Discoveries Corp. STUD 3000 0.3500 0.3500 0.3500 -0.0850 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 8963 46.5300 43.5800 44.1300 -1.9500 Superior Mining International Corporation SUI 2 0.3300 0.0000 Northern Superior Resources Inc. SUP 42 0.5700 0.4850 0.5300 +0.0300 Surge Copper Corp. SURG 78 0.1450 0.1300 0.1400 -0.0050 Strathmore Plus Uranium Corp. SUU 3 0.5600 0.0000 Sernova Corp. SVA 22 1.2000 1.1300 1.1500 +0.0300 SILVER BULL RESOURCES, INC. J SVB 7 0.3050 0.0000 Silver One Resources Inc. SVE 40 0.2600 0.2350 0.2350 -0.0100 Silver Grail Resources Ltd. SVG 0 0.2100 0.0000 Storagevault Canada Inc. SVI 93 6.5200 6.3500 6.4800 +0.1150 SILVERCORP METALS INC. J SVM 338 4.7400 4.4250 4.4900 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 11.5300 11.5300 11.5300 -0.1600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.0900 0.0000 Solarvest BioEnergy Inc. SVS 12 0.1000 0.0000 Sarama Resources Ltd. SWA 1 0.1700 0.0000 Black Swan Graphene Inc. SWAN 47 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.1000 0.1000 0.1000 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 36 7.5500 7.2900 7.5000 +0.2000 Skyharbour Resources Ltd. SYH 25 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 6 5.9800 0.0000 StageZero Life Sciences Ltd. SZLS 40 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 3319 29.0100 28.3800 28.6200 +0.2100 TRANSALTA CORPORATION TA 566 12.9800 12.3400 12.4100 -0.5500 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 3 23.5100 0.0000 Taiga Motors Corporation TAIG 14 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 1114 0.7400 0.6700 0.6800 -0.0200 TAG OIL LTD. J TAO 137 0.6800 0.5800 0.6000 -0.1200 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 46 0.0250 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.7900 0.0000 Turmalina Metals Corp. TBX 20 0.5600 0.5400 0.5400 +0.0200 TUCOWS INC. TC 46 48.7300 42.3100 48.7300 +4.4900 Tisdale Clean Energy Corp. TCEC 6 0.3700 0.0000 Trillium Acquisition Corp. TCK.P 7 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 113 15.5000 14.7000 15.0900 -0.2600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 841 12.3750 11.2700 11.8500 +0.2400 Transatlantic Mining Corp. TCO 6 0.0300 0.0000 TECSYS INC.J TCS 6 29.0000 28.1100 29.0000 +1.2800 TRICAN WELL SERVICE LTD. TCW 417 3.5600 3.2000 3.2900 -0.2900 TORONTO-DOMINION BANK (THE) TD 4996 92.9200 90.4100 92.3800 +1.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 18.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 19.7200 19.7200 19.7200 +0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 9 25.0200 25.0200 25.0200 +0.2200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 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 2 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 14 13.2200 13.2200 13.2200 +0.1500 TDG Gold Corp TDG 5 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 7 15.8700 0.0000 TD Global Healthcare Leaders Index ETF USD TDOC.U 0 12.5900 0.0000 Tearlach Resources Limited TEA 17 2.2600 2.2600 2.2600 0.0000 TD Global Technology Leaders Index ETF TEC 36 21.7900 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 109 8.6800 7.7900 8.5100 +0.5400 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 6 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1854 58.7100 54.8700 57.2600 +2.2100 Tectonic Metals Inc. TECT 2 0.1250 0.0000 Telo Genomics Corp. TELO 16 0.3250 0.3100 0.3250 +0.0200 Manulife Smart Short-Term Bond ETF TERM 137 9.2100 9.1500 9.1800 -0.0100 Tesoro Minerals Corp. TES 11 0.0550 0.0000 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 85 7.9900 7.8300 7.8700 -0.0600 TFI INTERNATIONAL INC. TFII 175 160.5500 143.6000 159.3700 +13.9000 Triple Flag Precious Metals Corp. TFPM 78 18.4400 17.8300 17.8700 +0.1100 TD Active Global Enhanced Dividend ETF TGED 7 17.7100 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 Trillium Gold Mines Inc. TGM 103 0.1750 0.1550 0.1600 -0.0150 TERAGO INC. TGO 9 5.1900 0.0000 Thunder Gold Corp. TGOL 6 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 8 0.1500 0.0000 THERATECHNOLOGIES INC. TH 7 1.3600 1.3200 1.3400 +0.1100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 2 22.0500 0.0000 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 13 2.1900 1.9000 1.9700 +0.1300 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 676 0.0650 0.0600 0.0600 -0.0050 TITAN MINING CORPORATION TI 10 0.5000 0.5000 0.5000 -0.0200 Coloured Ties Capital Inc. TIE 42 0.3800 0.0000 Triumph Gold Corp. TIG 3 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 76 107.6800 106.3100 106.5500 +0.5500 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 294 32.5900 31.0500 31.2500 +0.0800 Tinka Resources Limited TK 2 0.1600 0.0000 TASEKO MINES LIMITED TKO 461 2.4400 2.1500 2.2600 -0.1300 Tarku Resouces Ltd. TKU 38 0.0350 0.0000 Trackx Holdings Inc. TKX 5 0.0100 0.0000 Titan Logix Corp TLA 3 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 120 0.7200 0.6800 0.7000 0.0000 TALON METALS CORP. J TLO 52 0.4300 0.4200 0.4200 -0.0450 Tilray Brands Inc. TLRY 542 4.7500 4.1100 4.3100 +0.0300 Theralase Technologies Inc. TLT 7 0.2850 0.0000 Theralase Technologies Inc. Wts. TLT.WT 3 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.5900 29.5900 29.5900 -0.0100 Trigon Metals Inc. TM 24 0.1600 0.0000 Trench Metals Corp. TMC 7 0.5700 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 7 1.1700 1.1700 1.1700 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 2 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 2 0.1150 0.0000 TREASURY METALS INC. J TML 17 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.1950 0.0000 TRILOGY METALS INC. J TMQ 11 0.8800 0.0000 TNR Gold Corp. TNR 26 0.0600 0.0600 0.0600 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 223 6.3000 6.1300 6.2400 0.0000 TRX Gold Corporation TNX 36 0.6600 0.6200 0.6400 -0.0200 Tenaz Energy Corp. TNZ 6 2.3200 1.9900 2.3200 +0.1700 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 31 75.4100 74.1200 74.1200 -1.3100 PUCARA GOLD LTD TORO 10 0.0750 0.0750 0.0750 +0.0050 Torq Resources Inc. TORQ 115 0.6800 0.6300 0.6300 -0.0700 TOTAL ENERGY SERVICES INC. TOT 13 9.2700 8.7200 8.7200 -0.5500 TOURMALINE OIL CORP. TOU 1060 63.2500 59.0300 60.3600 -4.1000 SPIN MASTER CORP. SV TOY 85 36.6500 33.7700 36.4600 +2.8100 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 4 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 17 9.8100 9.7800 9.7900 -0.0500 TD U.S. Equity Index ETF TPU 50 31.1200 30.1100 31.0900 +1.0300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 67.5200 0.0000 Topaz Energy Corp TPZ 737 21.1200 19.5800 19.7800 -1.2000 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Teras Resources Inc. TRA 15 0.0400 0.0000 Tribeca Resources Corporation TRBC 3 0.0000 0.0000 Tribe Property Technologies Inc TRBE 0 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 598 162.4500 157.3500 160.8500 +3.7200 TC ENERGY CORPORATION TRP 3987 57.6800 52.9600 56.0900 -1.6400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 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 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 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 11 TRP.PR.G 0 16.5100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Tres-Or Resources Ltd. TRS 9 0.1600 0.0000 TRU Precious Metals Corp. TRU 5 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 10 19.8700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 108 3.4000 3.3100 3.3600 0.0000 Telesat Corporation TSAT 2 13.1100 12.7800 12.7800 +0.6400 TriStar Gold Inc. TSG 0 0.1500 0.0000 Talisker Resources Ltd. TSK 15 0.1150 0.0000 TREE ISLAND STEEL LTD. TSL 3 3.3900 0.0000 Tier One Silver Inc. TSLV 4 0.3450 0.0000 Trisura Group Ltd. TSU 33 43.1400 41.2000 42.1400 +0.6400 Trans Canada Gold Corp TTG 2 0.0450 0.0000 Titanium Transportation Group Inc. TTNM 10 2.3500 2.2600 2.3300 0.0000 TD Canadian Equity Index ETF TTP 17 23.6600 23.4500 23.5600 +0.3400 Tudor Gold Corp TUD 0 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Honey Badger Silver Inc TUF 5 0.2280 0.0000 Tuktu Resources Ltd. TUK 3 0.1850 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 9 125.1400 125.1400 125.1400 +0.0900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 2 2.8900 0.0000 Three Valley Copper Corp. TVC 13816 0.0250 0.0150 0.0200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3913 4.8800 4.4700 4.5700 -0.2200 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TerraVest Industries Inc. TVK 2 27.6550 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 337 1.0900 1.0600 1.0600 -0.0200 Tower Resources Ltd. TWR 91 0.1500 0.1200 0.1350 +0.0050 CI Tech Giants Covered Call ETF TXF 56 15.2200 14.3500 15.0600 +0.7700 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 17.1900 17.1900 17.1900 -0.2200 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 419 19.0100 17.0600 17.1100 -1.1700 TOUCHSTONE EXPLORATION INC. TXP 46 1.2100 1.1600 1.1700 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 52 12.9900 12.2900 12.3100 -0.6000 Sprott Physical Uranium Trust U.UN 815 17.3400 16.3300 16.5100 -0.6500 Ucore Rare Metals Inc. UCU 48 1.0000 0.9600 0.9700 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 23 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 12.3400 0.0000 Manulife Smart U.S. Dividend ETF UDIV.U 0 0.0000 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 19 0.0550 0.0000 UGE International Ltd. UGE 4 1.6100 1.5500 1.5900 -0.0200 Urbanimmersive Inc. UI 27 0.2650 0.2400 0.2650 +0.0200 Ultra Lithium Inc. ULT 2 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 45.5800 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 2 26.1200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 0 29.4900 0.0000 UNITED CORPORATIONS LTD. UNC 6 102.0000 102.0000 102.0000 +13.9900 Northern Uranium Corp. UNO.H 2 0.0200 0.0000 UNI-SELECT INC. UNS 59 40.3600 37.8100 40.3500 +2.6500 Universal Copper Ltd. UNV 0 0.0300 0.0000 Universal PropTech Inc. UPI 30 0.0550 0.0500 0.0550 +0.0050 Uranium Royalty Corp. URC 187 3.9400 3.5400 3.5400 +0.1800 UR-ENERGY INC. J URE 88 1.8100 1.6800 1.6800 -0.0200 Americas Gold and Silver Corporation USA 135 0.8500 0.7800 0.7800 -0.1000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 US Critical Metals Corp. USCM 2 0.0000 0.0000 Usha Resources Ltd USHA 28 0.3050 0.2850 0.3050 +0.0400 Uniserve Communications Corporation USS 2 0.0400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 2 0.0000 0.0000 Uravan Minerals Inc. UVN 10 0.4650 0.4500 0.4650 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 125 23.0200 22.9400 23.0200 -0.0500 Valencia Capital Inc. VAL.P 0 0.0000 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 18 24.3000 24.2100 24.2500 -0.1000 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 25.0700 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 19.3000 19.3000 19.3000 +0.1700 Vantex Resources Ltd. VAX 3 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 99 28.4300 28.0300 28.4300 +0.3400 VERSABANK J VBNK 5 9.3000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 28 23.2500 23.2400 23.2500 -0.0500 Veteran Capital Corp. VCC.P 2 0.0000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 81 45.4700 44.9500 45.4700 +0.2700 Vitreous Glass Inc. VCI 15 4.8800 4.4200 4.4200 -0.4100 Vanguard Conservative Income ETF Portfolio VCIP 11 24.5300 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 256 42.1700 41.6300 41.9900 +0.0600 Vanguard Conservative ETF Portfolio VCNS 13 26.3300 0.0000 Volt Carbon Technologies Inc VCT 4 0.1000 0.0000 Vizsla Copper Corp. VCU 25 0.2625 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 2 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 23 38.5900 38.1400 38.5700 +0.4400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 400 43.9600 43.5700 43.8800 -0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 204 33.9600 33.6600 33.8300 -0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 89 48.3500 47.5700 48.2500 +0.3900 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Venzee Technologies Inc. VENZ 3 0.0050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 203 34.4900 33.8900 34.4300 +0.5600 Vertical Exploration Inc. VERT 11 0.0350 0.0000 VERMILION ENERGY INC. VET 697 20.6000 18.9100 19.1100 -1.5200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 456 99.3200 95.4600 98.2900 +2.0000 Victoria Gold Corp. VGCX 60 10.5500 10.0000 10.0000 -0.2000 Visible Gold Mines Inc. VGD 244 0.2350 0.1900 0.2000 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 146 71.8600 70.3500 71.6200 +0.9600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 63 51.7500 51.1800 51.7500 +0.3000 Greencastle Resources Ltd. VGN 0 0.0750 0.0000 Vanguard Growth ETF Portfolio VGRO 219 30.3300 29.8100 30.3300 +0.4300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 33 22.7000 22.4800 22.4800 -0.2300 VISTA GOLD CORP. VGZ 10 0.8200 0.8000 0.8000 -0.0400 Vitalhub Corp. VHI 7 2.9000 2.7800 2.8000 +0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 14 0.0000 0.0000 Vior Inc. VIO 68 0.1200 0.1150 0.1200 +0.0050 Silver Viper Minerals Corp. VIPR 4 0.1800 0.0000 Visionstate Corp. VIS 7 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 61 30.5600 30.5600 30.5600 +0.0200 Avivagen Inc. VIV 15 0.1100 0.0900 0.0900 -0.0300 Vivo Cannabis Inc. VIVO 48 0.0200 0.0000 Visionary Gold Corp VIZ 0 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 20 21.8800 21.8800 21.8800 -0.3200 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 VALEURA ENERGY INC. J VLE 229 3.0100 2.4000 2.4500 -0.5900 Vision Lithium Inc. VLI 111 0.1450 0.1300 0.1350 -0.0050 VELAN INC. SV VLN 6 6.2600 6.2600 6.2600 -2.7400 Voyageur Pharmaceuticals Ltd. VM 5 0.0800 0.0000 Vicinity Motor Corp VMC 5 1.2900 0.0000 Viemed Healthcare, Inc. VMD 156 11.5800 10.8700 11.1500 +0.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 Valhalla Metals Inc. VMXX 6 0.3750 0.0000 5N PLUS INC. VNP 168 3.2000 2.9200 3.1500 +0.1500 ValOre Metals Corp. VO 9 0.3000 0.3000 0.3000 +0.0150 Volatus Aerospace Corp VOL 1 0.2900 0.0000 Voyager Metals Inc VONE 5 0.2600 0.0000 Vox Royalty Corp. VOX 15 3.3000 3.1500 3.3000 +0.0600 Valeo Pharma Inc. VPH 14 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 41 0.2800 0.2650 0.2700 -0.0150 VIQ Solutions Inc. VQS 94 0.5500 0.4400 0.5500 +0.1450 Vanadiumcorp Resources Inc. VRB 6 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 49 32.6100 31.5700 32.2600 +0.9500 Vanguard Retirement Income ETF VRIF 6 23.8200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 91 22.5900 22.5000 22.5300 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 73 23.0500 22.9100 23.0500 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 276 68.8600 66.7300 68.2700 +2.1500 Vanstar Mining Resources Inc. VSR 16 0.5000 0.0000 Vertex Resource Group Ltd. VTX 7 0.3400 0.0000 Vulcan Minerals Inc VUL 55 0.4000 0.3000 0.3000 -0.0600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 115 75.9400 73.5200 75.6900 +1.9500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 64 75.6900 73.3000 75.6700 +4.0700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 24 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 57 47.5800 46.8600 47.5100 +0.6800 Vaxil Bio Ltd. VXL 16 0.0200 0.0200 0.0200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 604 0.4600 0.3550 0.3600 -0.0700 Vizsla Silver Corp VZLA 111 1.6800 1.5600 1.5800 -0.1200 Val-D'or Mining Corporation VZZ 33 0.1250 0.0950 0.1250 +0.0350 WESTERN ALASKA MINERALS CORP WAM 1 3.2500 0.0000 Warrior Gold Inc. WAR 1 0.0750 0.0000 Current Water Technologies Inc. WATR 22 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 2 0.1100 0.0000 WestBond Enterprises Corporation WBE 8 0.2300 0.0000 Waterloo Brewing Ltd. WBR 70 3.9600 3.9600 3.9600 +0.0100 Wescan Energy Corp. WCE 28 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 487 177.9200 174.2600 177.1100 +2.4700 WHITECAP RESOURCES INC. J WCP 4208 11.3700 10.2900 10.6000 -0.7800 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 1003 6.4050 6.0100 6.1000 -0.2500 WeCommerce Holdings Ltd. WE 4 3.8300 0.0000 Westbridge Renewable Energy Corp. WEB 1 0.5800 0.0000 The Westaim Corporation WED 3 2.9200 2.8700 2.9200 +0.0900 CANOPY GROWTH CORPORATION J WEED 6501 4.2700 3.7900 3.9300 +0.0500 Canopy Growth Corporation Warrants WEED.WT 7 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 582 1.4300 1.3500 1.3800 -0.0100 Wolverine Energy and Infrastructure Inc. WEII 5 0.2600 0.0000 WELL Health Technologies Corp. WELL 504 3.8500 3.4600 3.7500 +0.3000 WEST FRASER TIMBER CO. LTD. WFG 235 121.4800 113.7100 116.0100 +0.1700 Wellfield Technologies Inc WFLD 0 0.3100 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Western Gold Exploration Ltd. WGLD 1 0.1700 0.0000 White Gold Corp. WGO 35 0.4000 0.4000 0.4000 -0.0200 West High Yield (W.H.Y.) Resources Ltd. WHY 39 0.5000 0.4150 0.4450 +0.0450 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 5 2.8600 2.8600 2.8600 +0.0500 Windfall Geotek Inc. WIN 0 0.0450 0.0000 Winshear Gold Corp. WINS 1 0.0750 0.0000 Wishpond Technologies Ltd. WISH 20 0.7000 0.0000 WAJAX CORPORATION WJX 26 23.2300 22.2100 23.0900 +1.7400 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 116 0.1850 0.1700 0.1700 -0.0150 Western Magnesium Corporation WMG 11 0.1200 0.0000 Whitemud Resources Inc. WMK 2 0.0600 0.0000 Wealth Minerals Ltd. WML 63 0.4750 0.3500 0.4750 +0.1750 WESTON LTD. GEORGE WN 64 173.6800 164.6800 165.2900 -9.1500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 10 24.3500 24.0900 24.0900 -0.1000 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 1 18.3000 0.0000 WonderFi Technologies Inc. WNDR 85 0.1850 0.1850 0.1850 -0.0050 Grey Wolf Animal Health Corp. WOLF 5 0.0000 0.0000 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 Western Pacific Trust Company WP 2 0.0900 0.0000 WINPAK LIMITED WPK 27 42.1100 40.5000 40.5000 -1.0500 Wheaton Precious Metals Corp. WPM 404 61.2800 58.0800 58.9600 -1.8300 WESTPORT FUEL SYSTEMS INC. WPRT 119 1.6700 1.3000 1.6500 +0.3400 WESTERN ENERGY SERVICES CORP. WRG 5 3.3000 3.3000 3.3000 -0.1000 West Red Lake Gold Mines Ltd. WRLG 10 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 107 2.4500 2.3100 2.3200 -0.0800 Walker River Resources Corp. WRR 31 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.2300 0.0000 WSP GLOBAL INC. WSP 213 174.3100 167.8500 171.8900 +1.9600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 153 25.5100 23.4600 25.0000 -0.4900 Water Ways Technologies Inc. WWT 19 0.1400 0.1300 0.1300 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 54 24.9700 24.8100 24.8300 -0.2200 TMX GROUP LIMITED X 80 132.8500 130.0400 132.5500 -1.5400 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 25 0.0250 0.0000 GOLDMONEY INC. XAU 28 1.9000 1.7500 1.7500 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 42 32.7200 0.0000 iShares Core Balanced ETF Portfolio XBAL 211 25.7300 25.3200 25.6100 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 446 28.2800 27.9800 28.0500 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 178 21.7400 20.9600 21.0600 -0.2000 iShares Core Canadian Corporate Bond Index ETF XCB 263 19.5600 19.3600 19.4600 +0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 5 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 7 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 29 20.2100 19.8400 19.8400 -1.1800 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 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 76 19.4300 19.0900 19.1200 -0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 12 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 13 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 6 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 90 25.3800 25.0600 25.3700 +0.2400 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 10 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 198 29.0500 28.6000 28.9700 +0.2500 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 60 25.8600 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 255 33.5400 33.0000 33.3500 +0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3743 16.3550 15.2300 15.4700 -0.9500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 23 28.9600 28.9500 28.9500 -0.2200 iShares S&P/TSX Composite High Dividend Index ETF XEI 135 26.0300 25.9000 25.9000 -0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 486 25.9800 25.4300 25.9000 +0.3100 iShares ESG Aware MSCI Canada Index ETF XESG 11 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 12 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 35 27.4600 26.9500 27.4600 +0.3300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 180 48.2300 47.2800 48.2300 +0.7900 ISHARES FLOATING RATE INDEX ETF UN XFR 130 20.0900 20.0700 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 41 19.5400 19.3500 19.3500 -0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 848 19.4600 18.1800 18.2000 -0.9800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 7 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 114 24.5000 24.5000 24.5000 +0.5800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 18.9400 18.8300 18.8300 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 41 66.0000 65.9600 66.0000 -0.2500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 11 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 10 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 46 16.5100 16.0500 16.3500 +0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1155 33.1600 32.7800 33.0600 +0.0600 ISHARES INDIA INDEX ETF UN XID 10 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 16 19.8400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 5 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 92 30.9700 30.3900 30.8700 +0.2900 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 142 40.3300 37.8800 40.3300 +2.2600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4177 31.8600 31.4600 31.7600 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 61 20.2800 19.9700 20.1200 -0.0300 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 70 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 19 19.8500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 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 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 9 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 30.8300 30.8300 30.8300 -0.4800 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 14 66.0300 65.3300 65.9900 -0.5100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 31 45.5900 45.3900 45.5300 -0.3000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. 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XTC 35 7.6200 7.3500 7.4500 -0.1200 TDB SPLIT CORP. CL A XTD 3 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 10 1.3500 0.0000 Transition Metals Corp. XTM 8 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 79 10.6800 10.5900 10.6200 -0.0200 Xtract One Technologies Inc. XTRA 224 0.5900 0.5100 0.5600 +0.0500 X-Terra Resources Inc. XTT 1924 0.1500 0.1300 0.1350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 335 69.3400 66.6100 68.6600 +1.5400 iShares Core S&P 500 Index ETF XUS.U 243 52.6700 50.4600 51.9500 +0.8500 iShares ESG Advanced MSCI USA Index ETF XUSR 9 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 117 27.8400 27.5900 27.7100 -0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 45 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 19 67.8200 67.1800 67.8200 +1.4100 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 14.6700 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 1 5.2100 0.0000 Yorkton Equity Group Inc YEG 1 0.0000 0.0000 Char Technologies Ltd. YES 18 0.3200 0.0000 Edgewater Wireless Systems Inc. YFI 31 0.0550 0.0550 0.0550 -0.0050 YANGARRA RESOURCES LTD. YGR 119 2.4600 2.2700 2.2800 -0.2100 Gold Terra Resource Corp. YGT 10 0.1600 0.1550 0.1550 -0.0050 Ynvisible Interactive Inc. YNV 9 0.1800 0.0000 Yangaroo Inc. YOO 2 0.1450 0.0000 York Harbour Metals Inc. YORK 59 0.4850 0.4450 0.4850 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 14 0.0450 0.0000 YAMANA GOLD INC. YRI 2080 8.2100 7.6400 7.6600 -0.4500 CI Morningstar US Momentum Index ETF YXM 19 18.6400 0.0000 Zinc One Resources Inc. Z.H 0 0.2800 0.0000 Zacatecas Silver Corp. ZAC 263 0.5500 0.5500 0.5500 -0.2000 Zacapa Resources Ltd. 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ZDC 0 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 14 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 34 21.0100 21.0100 21.0100 +3.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 30 53.8400 53.3300 53.4800 +0.7300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 84 25.4100 24.9600 25.3400 +0.2800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 123 20.1700 20.0600 20.1000 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 25 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 5 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 39 20.1600 20.1600 20.1600 -0.1100 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3485 37.0200 36.0100 36.8600 +0.7400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 12 11.9600 11.8500 11.9100 -0.1400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 40 19.9000 19.6000 19.6000 -0.4700 Zentek Ltd ZEN 26 1.9900 1.8800 1.9100 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 59 63.2900 60.2500 60.7500 -2.7600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 57 28.4100 28.4100 28.4100 +0.5800 BMO All-Equity ETF ZEQT 7 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 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 6 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 130 13.9800 13.9100 13.9300 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 101 14.7900 14.6800 14.7200 -0.1400 BMO SIA Focused North American Equity Fund ZFN 8 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 55 13.4200 13.3800 13.4000 0.0000 BMO Gov Bond Index ETF ZGB 3 45.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 74.3000 74.3000 74.3000 +0.6400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 3 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 21 44.6300 44.1300 44.1300 -0.2500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 18 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 19 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 7 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 14 11.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 10 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 34.2800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 14 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 8 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 497 41.4700 41.0800 41.2200 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 35 15.5600 15.4300 15.5600 -0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 9 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 116 48.0500 47.7100 48.0500 +0.3400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 4 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 12 16.1500 0.0000 BMO Monthly Income ETF USD ZMI.U 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 528 50.0000 49.9700 50.0000 -0.1200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 43 13.8500 13.7400 13.8400 +0.0600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 17 58.4300 56.6700 58.1800 +0.6900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 12.9500 12.8500 12.9300 +0.0500 Group Eleven Resources Corp. ZNG 5 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 17 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.1800 0.1800 0.1800 +0.0050 Zonte Metals Inc. ZON 5 0.1050 0.1050 0.1050 +0.0050 Zonetail Inc. ZONE 251 0.0300 0.0300 0.0300 -0.0100 BMO Premium Yield ETF CAD ZPAY 82 29.0600 28.1200 29.0200 +0.7600 BMO Premium Yield ETF Hedged ZPAY.F 14 27.8400 27.5500 27.6800 +0.8900 BMO Premium Yield USD ZPAY.U 1 28.2100 28.2100 28.2100 +1.1700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 13.2100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1864 9.5900 9.5000 9.5600 +0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.7000 15.7000 15.7000 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 68 12.1400 12.0800 12.0800 -0.1000 BMO US PUT WRITE ETF CAD UN ZPW 3 14.4900 14.4400 14.4900 +0.3200 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 235 89.9400 84.9200 89.8300 +4.5600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 109 24.6100 23.9800 24.2600 +0.2500 BMO REAL RETURN BOND INDEX ETF UN ZRR 18 15.9100 0.0000 BMO Short-Term Bond Index ETF ZSB 2 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 289 61.2100 59.0600 60.7600 +1.6300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 33 45.4200 44.3400 45.4200 +2.0100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 52 48.6000 48.5800 48.6000 -0.1500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 54.6900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 6 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 8 30.7200 30.7200 30.7200 -0.9000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 8 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 56 30.2400 30.2400 30.2400 +1.3200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 30 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 82 58.4900 57.0500 58.4900 +1.3700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 24 72.7000 72.7000 72.7000 +1.1900 ZoomerMedia Limited ZUM 18 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 7 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 40 54.8900 52.4000 54.8600 +3.0300 BMO MSCI USA High Quality Index ETF ZUQ.F 16 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 27 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 3 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 16 24.4300 24.2500 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 189 19.5700 19.1600 19.5700 +0.3300 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 24.7200 24.7200 24.7200 +0.3000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 349 18.1800 18.0200 18.1000 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 152 19.7700 19.5000 19.7200 +0.0100 BMO Covered Call Energy ETF ZWEN 5 29.5100 29.5100 29.5100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 24 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 102 22.1100 21.7100 22.0900 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.6300 22.4600 22.6300 -0.0600 BMO Covered Call Health Care ETF ZWHC 0 0.0000 0.0000 BMO Covered Call US Banks ETF ZWK 41 27.5400 26.7100 27.5400 +0.8300 BMO Europe High Dividend Covered Call ETF ZWP 11 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 14 19.7600 19.7600 19.7600 +0.1600 BMO Covered Call Technology ETF CAD Units ZWT 18 27.0800 26.7500 27.0500 +1.6400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 375 11.7100 11.5500 11.5800 -0.1000 CI Morningstar International Momentum Index ETF ZXM 5 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 76 26.0800 25.1900 25.2300 -0.4600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 306,161 Total Volume: 50,771,643 Total Value: $983,492,874 Avg Volume per Day: 10,154,329 Avg Value per Day: $196,698,575 Avg Trades per Day*: 13.28 Avg Price per Share: $19.3709 Avg Value per Trade: $3,212 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.