Pure Trading Weekly Market Summary February 24 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change FIRST TIDAL ACQUISITION CORP. AAA.P 0 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 10 0.0400 0.0000 Aftermath Silver Ltd. AAG 21 0.2350 0.2200 0.2350 -0.0050 Advance Lithium Corp. AALI 790 0.0350 0.0300 0.0300 +0.0100 Angold Resources Ltd AAU 449 0.0200 0.0200 0.0200 -0.0050 Advantage Energy Ltd. AAV 839 8.6700 7.8000 8.6200 +0.6400 Azincourt Energy Corp. AAZ 3106 0.0600 0.0550 0.0550 -0.0050 Asbestos Corporation Limited AB.H 5 0.8500 0.0000 Aben Minerals Ltd. ABM 0 0.2000 0.0000 Arbor Metals Corp. ABR 7 1.8500 0.0000 AbraSilver Resource Corp ABRA 256 0.3000 0.2750 0.2900 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 38 12.1200 11.7900 11.7900 -0.7100 BARRICK GOLD CORPORATION ABX 4076 22.6350 21.5700 21.7600 -0.8100 AIR CANADA VOTING AND VARIABLE VOTING AC 4230 21.2500 19.6500 19.8200 -1.4100 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 136 1.2100 1.1600 1.1800 -0.0700 Aardvark 2 Capital Corp. ACCB.P 4 0.0000 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 53 43.0900 42.5700 43.0700 -0.1600 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 AUTOCANADA INC. ACQ 10 29.3500 28.9500 29.0600 -0.3300 Archon Minerals Limited ACS 0 1.6200 0.0000 Acasti Pharma Inc. ACST 2 0.8300 0.0000 Aurora Solar Technologies Inc. ACU 13 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 28 18.2000 17.9000 17.9000 -0.5400 ADCORE INC. ADCO 0 0.2850 0.0000 Arctic Star Exploration Corp. ADD 1 0.0250 0.0000 Adex Mining Inc. ADE 5 0.0050 0.0000 ADENTRA Inc. ADEN 14 31.7800 30.8600 31.6700 -0.3400 Diagnos Inc. ADK 17 0.4000 0.4000 0.4000 +0.0650 ACADIAN TIMBER CORP. ADN 2 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 5.0800 5.0800 5.0800 -0.0800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 6 0.0300 0.0000 ADYA Inc. ADYA 0 0.0950 0.0000 Adventus Mining Corporation ADZN 127 0.5800 0.5000 0.5000 -0.0200 American Eagle Gold Corp. AE 19 0.1450 0.1450 0.1450 0.0000 Anfield Energy Inc. AEC 289 0.0800 0.0750 0.0800 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 787 63.4500 60.8300 61.8100 -0.5100 ATLAS ENGINEERED PRODUCTS LTD. AEP 36 0.9000 0.9000 0.9000 +0.1950 AETERNA ZENTARIS INC. AEZS 1 4.7100 0.0000 Automotive Finco Corp. AFCC.H 11 1.5000 1.4800 1.5000 0.0000 Africa Energy Corp. AFE 815 0.1700 0.1700 0.1700 -0.0050 Alphamin Resources Corp. AFM 646 0.9700 0.8800 0.8900 -0.0800 AG GROWTH INTERNATIONAL INC. AFN 17 52.9900 51.9000 52.9900 -1.3650 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 1570 101.5000 101.0200 101.0900 +4.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 82 9.4000 9.1100 9.3800 +0.0700 ALAMOS GOLD INC. J AGI 440 14.0300 13.3700 13.7300 -0.2200 Silver Mountain Resources Inc AGMR 2 0.3500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Agrinam Acquisition Corporation AGRI.U 0 0.0000 0.0000 Silver X Mining Corp AGX 8 0.3500 0.0000 Aleafia Health Inc. AH 53 0.0700 0.0700 0.0700 0.0000 Amarc Resources Ltd. AHR 0 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 12.1100 12.0900 12.0900 -0.0700 ALTUS GROUP LIMITED AIF 65 61.5100 58.2800 60.7100 +0.9700 Almonty Industries Inc. AII 1 0.6900 0.0000 AIMIA INC. AIM 40 3.9800 3.9000 3.9600 -0.0600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 9629 0.0650 0.0450 0.0500 +0.0050 A.I.S. Resources Limited AIS 1 0.0250 0.0000 Allkem Limited AKE 110 10.9200 10.4200 10.8900 +0.0300 K.B. Recycling Industries Ltd. AKMY 2 0.0900 0.0000 Ackroo Inc. AKR 2 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 1.6800 0.0000 ALX Resources Corp. AL 16 0.0600 0.0000 ALTAGAS LTD. ALA 467 24.0500 23.4500 23.7700 -0.3700 A-LABS CAPITAL V CORP ALBA.P 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 16.8400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 26 21.5900 20.9100 21.1300 -0.1100 Alvopetro Energy Ltd. ALV 2 5.8600 0.0000 AnalytixInsight Inc. ALY 18 0.2800 0.2750 0.2800 0.0000 Alithya Group Inc ALYA 6 2.2400 0.0000 Arizona Metals Corp. AMC 40 4.8800 4.2700 4.2900 -0.4800 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 1 0.2200 0.0000 American Creek Resources Ltd. AMK 18 0.1300 0.1250 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 42 0.2900 0.2850 0.2850 -0.0150 Bullet Exploration Inc. AMMO 1 3.0900 0.0000 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amex Exploration Inc. AMX 4 1.5900 1.5900 1.5900 -0.0100 Recylico Battery Materials Inc. AMY 12 0.5000 0.4900 0.5000 -0.0200 Arena Minerals Inc. AN 148 0.6800 0.6600 0.6600 -0.0300 Andlauer Healthcare Group Inc. AND 15 48.7600 47.3000 48.7600 +0.2800 Anaergia Inc. ANRG 10 4.5100 4.1900 4.5100 -0.1100 AFRICA OIL CORP. J AOI 677 2.9100 2.8000 2.8700 +0.1100 Ascot Resources Ltd. AOT 120 0.6200 0.6000 0.6000 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 204 28.7300 28.0800 28.5500 -0.3600 Advanced Proteome Therapeutics Corporation APC 4 0.4000 0.0000 Apollo Silver Corp. APGO 0 0.2400 0.0000 Appili Therapeutics Inc. APLI 13 0.0600 0.0000 Altiplano Metals Inc. APN 7 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 12.4100 12.3400 12.3400 -0.1500 APTOSE BIOSCIENCES INC. APS 57 0.9000 0.8700 0.8800 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 5931 10.7300 10.3500 10.6500 +0.1000 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 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 7918 0.5500 0.5000 0.5500 +0.0100 Aclara Resources Inc. ARA 2 0.5000 0.0000 Accelerate Arbitrage Fund ARB 4 25.6800 0.0000 ARCpoint Inc. ARC 433 0.2000 0.1700 0.1700 -0.1300 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 110 10.8100 10.3350 10.5100 -0.2600 AMERIGO RESOURCES LTD. J ARG 7 1.5400 1.5100 1.5400 +0.1100 Altima Resources Ltd. ARH 15 0.1250 0.1100 0.1150 +0.0050 Awale Resources Limited ARIC 0 0.2000 0.0000 Aris Gold Corporation new ARIS 43 4.0700 3.8300 3.8600 -0.2200 Arras Minerals Corp. ARK 1 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 12 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 2 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0100 0.0000 ARHT Media Inc. ART 53 0.2050 0.1900 0.1900 +0.0150 Artemis Gold Inc. ARTG 79 4.7300 4.2800 4.2900 -0.4000 ARC RESOURCES LTD. ARX 1836 15.4100 14.3500 15.3900 +0.6500 Arizona Sonoran Copper Company Inc. ASCU 1 1.9700 0.0000 Avino Silver & Gold Mines Ltd. ASM 6 0.9900 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Astron Connect Inc. AST 0 0.0000 0.0000 Algoma Steel Group Inc ASTL 70 10.4200 10.1300 10.1600 -0.2800 AcuityAds Holdings Inc. AT 39 2.3700 2.2100 2.2200 -0.1700 ATAC Resources Ltd. ATC 3946 0.1350 0.1300 0.1350 +0.0350 Alimentation Couche-Tard Inc. ATD 1074 65.7900 63.1800 64.1900 -1.4200 Antibe Therapeutics Inc. ATE 7 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 9099 2.9350 2.6100 2.9300 +0.1900 Altaley Mining Corporation ATLY 3 0.4100 0.0000 ATS Corporation ATS 90 55.1200 53.9900 54.4800 -0.8800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 5 0.0200 0.0000 ATEX Resources Inc. ATX 6 1.1100 1.1100 1.1100 -0.0700 Atico Mining Corporation ATY 7 0.2600 0.0000 ARITZIA INC. SV ATZ 310 43.6500 41.5500 41.8800 -3.0000 Aurion Resources Ltd. AU 29 0.6200 0.5700 0.5800 -0.0200 Allegiant Gold Ltd. AUAU 1 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 1 0.3950 0.0000 1911 Gold Corporation AUMB 6 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 13 0.2950 0.2950 0.2950 -0.0350 Aurcana Silver Corporation AUN 74 0.0100 0.0100 0.0100 0.0000 Carbeeza Inc AUTO 3 1.2500 0.0000 Gold79 Mines Ltd. AUU 320 0.0300 0.0300 0.0300 -0.0050 Avricore Health Inc AVCR 49 0.3700 0.3500 0.3550 +0.0300 AVALON ADVANCED MATERIALS INC. J AVL 200 0.1500 0.1450 0.1450 0.0000 Avanti Helium Corp. AVN 16 0.6800 0.0000 Avanti Helium Corp. Warrants AVN.WT 3 0.0000 0.0000 Avant Brands Inc. AVNT 4 0.2850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 22 37.6700 37.0400 37.5000 +0.4700 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Arcwest Exploration Inc. AWX 6 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 71 9.4300 9.0500 9.2000 -0.3700 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 300 0.4450 0.4450 0.4450 0.0000 Arrow Exploration Corp. AXL 2 0.2750 0.0000 AXMIN Inc. AXM 20 0.0400 0.0400 0.0400 0.0000 Aya Gold & Silver Inc. AYA 36 7.5200 7.0600 7.1000 -0.5000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 2.2000 2.2000 2.2000 -0.1300 Azimut Exploration Inc. AZM 18 1.1300 1.0700 1.0900 -0.0200 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Aztec Minerals Corp. AZT 2 0.2500 0.0000 BCM Resources Corporation B 0 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 26 0.6900 0.6700 0.6900 0.0000 Brookfield Asset Management Ltd. BAM 1059 47.0700 45.5800 46.2100 -0.9700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.8300 0.0000 Baru Gold Corp BARU 9 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 28.1800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Batero Gold Corp. BAT 9 0.0700 0.0000 Aston Bay Holdings Ltd. BAY 12 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 1005 5.4900 5.1200 5.1700 -0.4500 Brixton Metals Corporation BBB 1676 0.1950 0.1850 0.1850 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 9 65.0900 65.0900 65.0900 +4.7300 BOMBARDIER INC. CL 'B' SV BBD.B 313 66.7900 62.1800 66.0000 +1.7900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 BBTV Holdings Inc. BBTV 4 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 37 25.7400 23.5700 23.5900 -2.1000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 36 27.5100 25.9600 26.0500 -2.2800 BCE INC. BCE 1208 61.8200 60.1500 60.4700 -1.3100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 3 17.1300 17.1300 17.1300 +1.3100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.8700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 19 14.9700 14.9200 14.9200 +0.9900 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 15.5400 15.5400 15.5400 +0.2400 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.1500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 8 18.5300 18.5300 18.5300 +1.0300 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 2 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 5 0.6700 0.6700 0.6700 -0.0100 BriaCell Therapeutics Corp. BCT 10 10.1000 9.5400 9.6700 -0.4800 Bell Copper Corporation BCU 12 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 30.5700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 19 6.4900 6.2300 6.4900 +0.1900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 31 9.0600 8.9700 9.0200 -0.0400 Belmont Resources Inc. BEA 8 0.0500 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 42 59.9300 57.8000 58.0900 -1.1700 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 16 22.9500 22.9000 22.9500 +0.2000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 24.8000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 440 37.4000 35.6900 36.2800 -1.2500 Brookfield Renewable Corporation A Exch BEPC 216 40.3000 38.1700 38.3100 -2.1500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 5 9.3100 0.0000 Braille Energy Systems Inc. BES 18 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 21 15.9600 0.0000 BeWhere Holdings Inc. BEW 5 0.2300 0.2300 0.2300 +0.0150 Benton Resources Inc. BEX 8 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bedford Metals Corp. BFM 1 0.5800 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 2054 13.7000 11.6600 13.0700 +0.2600 Hercules Silver Corp. BIG 91 0.2350 0.2350 0.2350 0.0000 Big Tree Carbon Inc. BIGT 0 0.0900 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 490 46.8600 45.8150 46.4600 -0.5800 Brookfield Infrastructure Corporation A Exch BIPC 168 60.1700 58.2500 60.1700 +1.3000 BIRCHCLIFF ENERGY LTD. BIR 1737 8.5000 7.8300 8.4700 +0.4300 Ninepoint Bitcoin ETF BITC 1 9.4900 9.4900 9.4900 -0.3500 Ninepoint Bitcoin ETF BITC.U 2 6.9700 6.7600 6.7600 -0.0900 Bitfarms Ltd. BITF 268 1.4300 1.2800 1.2800 -0.2200 BetaPro Inverse Bitcoin ETF BITI 22 16.6600 16.4100 16.4100 +0.6000 BLOCKCHAINK2 CORP BITK 17 0.1400 0.1200 0.1200 -0.0200 CANADIAN BANC CORP. CL 'A' BK 58 13.8600 13.7300 13.8500 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 15 10.1600 10.1300 10.1600 +0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 16.0300 15.8700 15.8700 -0.3800 BLACK IRON INC. J BKI 974 0.0750 0.0700 0.0700 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 14 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 9 0.6100 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 14 25.0700 24.1300 24.1300 -1.0200 BALLARD POWER SYSTEMS INC. BLDP 428 8.1400 7.4400 7.5200 -0.7900 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 114 10.5300 10.0600 10.1600 -0.3500 BORALEX INC. CL 'A' BLX 192 37.1000 34.4000 35.4000 -1.8100 Brompton Enhanced Multi-Asset Income ETF BMAX 15 12.9800 0.0000 BeMetals Corp. BMET 1 0.1150 0.0000 BMEX Gold Inc BMEX 0 0.4000 0.0000 BANK OF MONTREAL BMO 1434 134.4500 129.3500 130.9800 -4.1900 BMO B Pr Ser 44 BMO.PR.E 2 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 5 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 18.7200 18.7200 18.7200 +0.3100 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 0 19.0000 0.0000 Brookfield Corporation BN 1331 48.3100 45.3300 45.9300 -2.3300 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 15.7000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 18.2600 18.2600 18.2600 +1.2100 Brookfield Corporation CL A PR SR 42 BN.PF.G 3 16.9500 16.9500 16.9500 +1.5400 Brookfield Corporation CL A PR SER 44 BN.PF.H 4 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 13.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 22.0800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 3 0.3800 0.0000 Purpose Global Bond Fund BND 15 17.3100 17.2900 17.2900 -0.0600 BONTERRA ENERGY CORP. BNE 102 6.5100 5.9100 6.5000 +0.1600 BENGAL ENERGY LTD. J BNG 11 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 14 47.3200 45.9900 45.9900 -2.2100 BANK OF NOVA SCOTIA (THE) BNS 2175 72.5700 70.5500 71.3600 -1.6100 The Limestone Boat Company Limited BOAT 15 0.0150 0.0000 Bocana Resources Corp. BOCA 2 0.1870 0.0000 Boron One Holdings Inc. BONE 16 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 9 10.0000 9.7000 9.7000 -0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 42 16.3000 16.1950 16.3000 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 22.4000 22.4000 22.4000 +1.3300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 20.0300 20.0200 20.0300 -0.9700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 19.5300 19.5300 19.5300 -1.7800 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 15.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 11 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.2100 5.2100 5.2100 -0.5400 Big Ridge Gold Corp. BRAU 0 0.1500 0.0000 Blackrock Silver Corp. BRC 127 0.4400 0.4100 0.4150 -0.0150 Bridgemarq Real Estate Services Inc. BRE 11 13.6800 13.4500 13.4500 -0.2400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 2 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 14 0.0650 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 3 0.6800 0.0000 Bravo Mining Corp. BRVO 20 3.5000 3.5000 3.5000 +1.8500 BRUNSWICK EXPLORATION INC BRW 1231 0.9900 0.8700 0.9500 +0.1200 Blue Sky Uranium Corp. BSK 20 0.1150 0.1100 0.1100 -0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 4 2.1200 0.0000 Bluestone Resources Inc. BSR 489 0.5000 0.4650 0.4950 -0.0150 BELO SUN MINING CORP. J BSX 452 0.0700 0.0650 0.0700 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 134 3.8400 3.7600 3.7800 -0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 120 4.8200 4.4700 4.5400 -0.3100 Purpose Bitcoin ETF Hedged BTCC.B 195 4.8500 4.5600 4.5600 -0.3400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.6300 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 92 4.5500 4.2300 4.2800 -0.3000 3iQ CoinShares Bitcoin ETF BTCQ 19 5.3300 5.2800 5.3300 -0.2000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 20 3.8700 3.8700 3.8700 +0.0200 CI Galaxy Bitcoin ETF BTCX.B 147 4.9700 4.6500 4.7200 -0.2600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 66 4.6100 4.4600 4.4600 -0.1000 Purpose Bitcoin Yield ETF BTCY 52 3.4400 3.3300 3.3300 -0.0300 Purpose Bitcoin Yield ETF BTCY.B 16 3.8700 3.7800 3.7800 +0.0900 Purpose Bitcoin Yield ETF BTCY.U 21 3.3600 3.2400 3.2400 -0.2600 BAYTEX ENERGY CORP. BTE 1898 5.8200 5.4400 5.7200 +0.0400 B2GOLD CORP. J BTO 5634 4.5400 4.3500 4.5300 +0.0500 Bonterra Resources Inc. BTR 33 0.3300 0.3150 0.3150 -0.0350 Bitterroot Resources Ltd. BTT 0 0.0350 0.0000 BTU Metals Corp. BTU 18 0.0400 0.0400 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 0.3500 0.3500 0.3500 +0.0200 Buffalo Coal Corp. BUF 7 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 1 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 6 0.6900 0.0000 Boardwalktech Software Corp. BWLK 3 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 9.8100 0.0000 Blue River Resources Ltd. BXR 15 0.0150 0.0000 Boyd Group Services Inc. BYD 18 217.0000 215.8000 215.8000 -1.9500 BAYLIN TECHNOLOGIES INC. J BYL 7 0.4100 0.4100 0.4100 -0.0250 Banyan Gold Corp. BYN 25 0.4200 0.3900 0.4200 +0.0250 Contact Gold Inc. C 5 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 4 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.1900 0.0000 CAE INC. CAE 384 31.2900 30.2600 30.5700 -0.8700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Capitan Investment Ltd. CAI 8 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 15.7500 15.5700 15.6500 -0.4100 Evolve US Banks Enhanced Yield Fund USD CALL.U 6 17.0400 16.9300 17.0400 +0.2400 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Canex Metals Inc. CANX 0 0.0950 0.0000 Capitan Mining Inc. CAPT 1 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 365 49.7500 48.4100 49.1800 -0.7800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 9 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 285 10.7900 9.4800 10.6400 +0.7800 Casa Minerals Inc. CASA 215 0.0950 0.0900 0.0950 -0.0050 Horizons High Interest Savings ETF CASH 886 50.1900 50.1400 50.1800 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 16.9600 16.9300 16.9500 -0.0400 Cathedra Bitcoin Inc. CBIT 15 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 35 0.0650 0.0600 0.0650 0.0000 Manulife Smart Corporate Bond ETF CBND 15 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 103 17.2500 17.1700 17.1700 -0.1000 CABRAL GOLD INC. CBR 57 0.1300 0.1200 0.1250 0.0000 Cobra Venture Corporation CBV 1 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 42 73.2200 70.4400 71.9200 -1.6600 Canada Carbon Inc. CCB 672 0.0600 0.0600 0.0600 +0.0150 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0600 0.0000 Cascadero Copper Corporation CCD 0 0.0150 0.0000 Commerce Resources Corp. CCE 1 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 151 65.1800 60.4200 65.0000 +4.2600 Canagold Resources Ltd. CCM 15 0.2200 0.2200 0.2200 -0.0100 CAMECO CORPORATION CCO 616 38.4600 36.0200 37.1200 -1.6300 CI Auspice Broad Commodity ETF CCOM 4 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 4 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 505 0.0800 0.0700 0.0800 -0.0050 Cantex Mine Development Corp. CD 33 0.3100 0.3100 0.3100 +0.0150 Ceridian HCM Holding Inc. CDAY 0 100.8100 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 389 13.1600 12.9300 13.0700 -0.1500 Condor Energies Inc. CDR 0 0.5600 0.0000 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 73 31.3700 30.6800 30.6800 -0.6600 CE BRANDS INC. CEBI 4 0.1200 0.0000 CanAsia Energy Corp. CEC 6 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.6400 1.6400 1.6400 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 37 23.4000 23.1300 23.1700 -0.2000 Coelacanth Energy Inc. CEI 49 0.7700 0.7700 0.7700 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 386 0.0850 0.0750 0.0750 -0.0100 Cerrado Gold Inc CERT 3 0.9600 0.0000 Celestial Acquisition Corp. CES.P 2 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 115 1.1200 1.0700 1.1200 +0.0300 Cathedral Energy Services Ltd. CET.WT 25 0.3300 0.2600 0.2950 -0.0250 CES Energy Solutions Corp. CEU 251 2.8700 2.7200 2.8200 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 43 16.3300 16.2400 16.2400 -0.3400 CANACCORD GENUITY GROUP INC. CF 695 11.5900 11.3300 11.4400 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 82 23.2300 21.9750 23.1100 +0.1000 CI Floating Rate Income Fund ETF CFRT 2 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 12 5.6800 5.3200 5.3200 -0.4300 Calfrac Well Services Ltd. Wts. CFW.WT 2 3.3300 3.2100 3.2100 -0.3100 CANFOR PULP PRODUCTS INC. CFX 5 3.8100 3.7500 3.7500 -0.1700 CENTERRA GOLD INC. CG 495 8.4550 8.1100 8.2400 -0.1500 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 4.7000 4.4100 4.4100 -0.1400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 33.4200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 25.1000 0.0000 CI Global Investment Grade ETF CGIN 10 20.2200 20.2200 20.2200 +20.2200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 61 14.8200 14.8200 14.8200 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 21.7400 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 17 62.4500 60.4000 60.4000 -2.1000 Cornerstone Capital Resources Inc. CGP 0 3.9100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.5400 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 2 23.4400 0.0000 CINEPLEX INC. CGX 233 8.6000 8.0600 8.2000 -0.6300 CI Gold+ Giants Covered Call ETF CGXF 15 10.0200 9.7900 9.7900 -0.6500 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 11 61.0000 0.0000 Charbone Hydrogen Corporation CH 8 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 286 9.7000 9.4100 9.6700 +0.0900 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 278 14.8400 14.6300 14.7900 +0.0300 Horizons Global Semiconductor Index ETF CHPS 9 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 366 3.3700 3.0800 3.1300 -0.2600 Comprehensive Healthcare Systems Inc. CHS 0 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 20 11.5500 11.2700 11.4500 +0.1000 Cypress Hills Resource Corp. CHY 0 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 759 7.1400 6.7500 6.7900 -0.1700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 11.8700 0.0000 CIBC International Equity Index ETF CIEI 2 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 34.7600 34.7600 34.7600 -0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 29 158.1200 154.4300 154.4300 -5.1200 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 256 15.8400 14.9300 15.2900 -0.8500 CARDINAL ENERGY LTD. J CJ 717 7.3800 7.1100 7.3500 +0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 647 2.1100 1.8800 1.9100 -0.2500 CARGOJET INC. CJT 34 127.2900 124.6400 126.9200 -3.1500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 27 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 16.8800 0.0000 Clip Money Inc. CLIP 1 0.4900 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 230 17.8600 17.4100 17.8100 +0.0500 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1524 62.9800 60.8700 62.8400 +0.3200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.7400 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.4500 0.0000 CIBC Pr A Series 47 CM.PR.S 7 22.1900 22.1900 22.1900 +1.5400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 24.4100 24.4100 24.4100 +0.4100 CI Munro Alternative Global Growth Fund CMAG 8 23.1900 23.0000 23.0000 -0.4600 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.6100 0.0000 CMC Metals Ltd CMB 4 0.1450 0.0000 Cielo Waste Solutions Corp. CMC 193 0.0750 0.0700 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 11 7.3200 7.3200 7.3200 +0.1100 Commander Resources Ltd. CMD 580 0.0700 0.0700 0.0700 -0.0250 CI Alternative Diversified Opportunities Fund CMDO 19 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 7.1800 6.9100 7.0000 -0.1200 Canickel Mining Limited CML 1 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 629 2.2200 1.9700 2.0100 -0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 64 50.1700 50.0000 50.0000 -0.1400 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 16 1.7000 1.6600 1.6800 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.8500 0.0000 CANACOL ENERGY LTD. J CNE 12 10.5800 10.2000 10.5700 +0.1700 Collective Mining Ltd. CNL 51 3.6500 3.6500 3.6500 +0.7400 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1624 77.0300 73.6300 77.0100 +1.9400 CANADIAN NATIONAL RAILWAY CO. CNR 873 158.2200 155.3000 156.7900 -0.4500 Canadian North Resources Inc. CNRI 2 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 7 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.8100 0.0000 Coast Copper Corp. COCO 7 0.0600 0.0000 Condor Gold plc COG 0 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 3 0.0000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 5 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 1 0.0450 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 23 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 872 105.3800 102.4500 103.5900 -0.8700 CopAur Minerals Inc. CPAU 5 0.5200 0.5200 0.5200 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 673 11.6100 11.3700 11.3800 -0.2000 COPPERCORP RESOURCES INC CPER 3 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 3608 9.4800 8.9400 9.4800 +0.2200 CIPHER PHARMACEUTICALS INC. J CPH 12 3.8600 3.8600 3.8600 +0.2100 Copper Lake Resources Ltd. CPL 1 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.6000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 77 0.2550 0.2350 0.2550 -0.0100 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 165 43.1900 42.6400 42.8400 -0.5400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 6 21.9500 21.9500 21.9500 +1.1700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 436 4.6100 4.1400 4.6100 +0.3000 Copper Road Resources Inc. CRD 6 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 8 0.7000 0.0000 Critical Elements Lithium Corporation CRE 663 2.7200 2.6400 2.6800 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 57 3.0100 2.8600 2.8600 -0.2300 Purpose Credit Opportunities Fund ETF CROP 9 17.9700 0.0000 Purpose Credit Opportunities Fund US$ ETF CROP.U 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 1 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 111 16.2900 16.0700 16.2300 -0.0900 CareRx Corporation CRRX 6 2.4600 2.4000 2.4000 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 67 16.6600 16.2500 16.6600 +0.0600 Cortus Metals Inc. CRTS 0 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 1 4.7700 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 4.5600 0.0000 Capstone Copper Corp CS 1648 6.1400 5.4900 5.5600 -0.4800 CI High Interest Savings ETF CSAV 102 50.1800 50.0100 50.0400 -0.1500 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 369 9.8300 9.4600 9.4800 -0.3200 Corsa Coal Corp. CSO 200 0.2750 0.2750 0.2750 +0.0600 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CareSpan Health Inc. CSPN 3 0.0000 0.0000 CryptoStar Corp. CSTR 20 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 30 2363.0000 2352.1100 2363.0000 -2.5800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 146 171.9800 168.4500 169.3400 -5.4500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 4 0.0550 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 301 4.8800 4.5000 4.6800 -0.2600 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 199 36.5800 35.9900 36.3400 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.7100 19.7100 19.7100 -0.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.8100 18.8100 18.8100 -0.6800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 18.8100 18.8100 18.8100 -0.9800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 22.6400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 24.8500 24.8300 24.8300 -0.2000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.3500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 250 0.0600 0.0450 0.0550 0.0000 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 28 52.3300 50.9200 51.0100 -1.1900 CIBC U.S. Equity Index ETF CUEI 3 0.0000 0.0000 Currie Rose Resources Inc. CUI 0 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 37 1.5400 1.4200 1.5300 -0.0800 Cornish Metals Inc. CUSN 13 0.2550 0.2450 0.2450 -0.0200 Copper Fox Metals Inc. CUU 10 0.2050 0.0000 Compass Gold Corporation CVB 3 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 10 16.9400 0.0000 CENOVUS ENERGY INC. CVE 2431 25.3200 24.0100 24.7800 +0.2600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 11 22.1500 21.7500 21.7500 -0.3000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 18.1000 17.6500 18.0900 -0.1700 CLAIRVEST GROUP INC. CVG 2 50.5000 0.0000 Coveo Solutions Inc. CVO 7 8.1000 8.1000 8.1000 -0.7200 Canalaska Uranium Ltd. CVV 17 0.6000 0.0000 CVW Cleantech Inc. CVW 96 0.9600 0.9600 0.9600 +0.0200 Cematrix Corporation CVX 20 0.1950 0.1800 0.1800 -0.0100 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 122 28.0900 27.4800 27.8600 -0.6000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 4 24.5500 24.5500 24.5500 -1.4500 CWC Energy Services Corp. CWC 5 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 29 0.6300 0.6300 0.6300 -0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 49.0500 0.0000 Calibre Mining Corp. CXB 837 1.0400 0.9800 1.0200 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 1609 0.0150 0.0150 0.0150 +0.0050 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6 26.0000 25.4600 26.0000 +0.2900 CYMBRIA CORPORATION CL 'A' NV CYB 9 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5400 0.0000 Ceylon Graphite Corp. CYL 95 0.0650 0.0600 0.0600 -0.0100 Cymat Technologies Ltd. CYM 10 0.4800 0.4800 0.4800 -0.4200 Ceapro Inc. CZO 7 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 70 16.6900 16.3000 16.4400 -0.5600 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 12 0.3550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 32 21.6500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Dominus Acquisition Corp. DAQ.P 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 97 0.1700 0.1500 0.1600 0.0000 Doubleview Gold Corp. DBG 380 0.6300 0.5300 0.6200 +0.0700 Doman Building Materials Group Ltd. DBM 52 7.5200 7.2300 7.4500 -0.2400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 14 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.3100 1.3000 1.3000 -0.0500 Docebo Inc. DCBO 3 50.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 1.6450 1.6450 1.6450 +0.3050 Dore Copper Mining Corp. DCMC 1 0.3050 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 17.7000 0.0000 Decisive Dividend Corporation DE 4 5.2000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Defiance Silver Corp. DEF 32 0.1350 0.1300 0.1350 0.0000 Defense Metals Corp. DEFN 298 0.3700 0.3350 0.3450 0.0000 Delphx Capital Markets Inc. DELX 7 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17 4.4400 4.3400 4.3700 -0.2700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 23 9.6100 9.4900 9.4900 -0.1100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 271 7.8800 7.8000 7.8700 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 110 9.5700 9.4200 9.4200 -0.1500 DFR Gold Inc. DFR 3 0.1450 0.0000 Definity Financial Corporation DFY 48 36.3500 34.9700 35.3400 -1.5600 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 11 2.2700 1.8700 1.8700 -0.5300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 39.2900 39.2900 39.2900 -0.5900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 18 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 89 6.3600 6.0600 6.1700 -0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 23 9.6600 9.5600 9.5600 -0.1000 DGTL Holdings Inc. DGTL 3 0.0450 0.0000 Delivra Health Brands Inc. DHB 52 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 16 7.8700 7.6400 7.6400 -0.3600 Star Diamond Corporation DIAM 51 0.0950 0.0900 0.0900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.8400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 547 14.9700 14.7100 14.8600 -0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 146 3.3600 3.2700 3.3500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 11 14.9400 14.9400 14.9400 -0.1700 DLC Holdings Corp. DLC 0 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 81 13.9600 13.8100 13.9600 +0.1800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 159 10.2400 10.2400 10.2400 +0.0100 Datametrex AI Limited DM 134 0.1200 0.1150 0.1150 -0.0150 Desert Mountain Energy Corp. DME 21 2.5000 2.4100 2.4200 0.0000 DMG Blockchain Solutions Inc. DMGI 39 0.3100 0.3100 0.3100 -0.0300 DENISON MINES CORP. DML 3291 1.7500 1.6300 1.6400 -0.1200 Small Pharma Inc. DMT 35 0.1100 0.0000 District Metals Corp. DMX 10 0.1400 0.1400 0.1400 +0.0200 DELTA 9 CANNABIS INC DN 18 0.1000 0.0000 Dye & Durham Limited DND 47 21.2700 19.0800 19.1800 -1.8200 Dynacor Group Inc. DNG 6 2.9900 2.9000 2.9200 -0.1100 Dentalcorp Holdings Ltd. DNTL 42 9.7700 9.5100 9.5900 -0.3100 CloudMD Software & Services Inc DOC 118 0.2300 0.2050 0.2050 -0.0200 DOLLARAMA INC. DOL 453 79.4500 77.9100 79.4000 -0.5200 BRP INC. SV DOO 118 119.5500 117.1600 117.6300 -2.3400 Dios Exploration Inc. DOS 83 0.1050 0.0850 0.0950 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 855 8.4400 8.1550 8.3000 -0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 10 8.3800 8.3500 8.3800 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 MCI Onehealth Technologies Inc. DRDR 9 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 131 30.0800 26.4600 26.7300 -2.0700 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 1 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 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 67 0.9000 0.8200 0.8600 0.0000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 6 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 101.3000 100.0500 100.2700 -1.7300 Deep-South Resources Inc. DSM 1022 0.0650 0.0450 0.0550 0.0000 Discovery Silver Corp. DSV 56 1.1600 1.0000 1.0200 -0.1300 Dynamic Technologies Group Inc. DTG 100 0.1200 0.1200 0.1200 -0.1900 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 153 0.9800 0.9100 0.9600 +0.0300 Diamond Estates Wines & Spirits Inc. DWS 4 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 13 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 18 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 38 20.4600 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 53 44.2200 44.2200 44.2200 -0.3600 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 14 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 13 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 6 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 44 20.3000 19.8900 19.8900 -0.4700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 8 21.0100 21.0100 21.0100 -0.1000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 27 5.9100 5.4800 5.8400 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 23 19.7800 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 2 0.0000 0.0000 DynaCERT Inc. DYA 16 0.1950 0.1900 0.1950 +0.0100 Dynasty Gold Corp. DYG 2 0.2100 0.0000 ENTERPRISE GROUP, INC. E 0 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 25 0.0200 0.0200 0.0200 -0.0050 East Side Games Group Inc. EAGR 4 2.1700 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 12 12.2700 12.2700 12.2700 +0.1300 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 8.5400 8.5400 8.5400 +0.3800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 1 0.0000 0.0000 ECN CAPITAL CORP. ECN 286 2.8600 2.6450 2.8400 -0.1200 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 42 0.0800 0.0800 0.0800 -0.0050 Ecora Resources plc ECOR 0 2.2600 0.0000 Cartier Resources Inc. ECR 10 0.1050 0.1050 0.1050 -0.0050 Element 29 Resources Inc. ECU 0 0.1750 0.0000 Edison Lithium Corp. EDDY 0 0.0300 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 4 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 317 4.1700 3.9200 3.9400 -0.2900 SPECTRAL MEDICAL INC. EDT 4 0.3100 0.0000 Endeavour Mining plc EDV 190 29.4800 27.6000 27.7500 -1.8500 Eddy Smart Home Solutions Ltd. EDY 2 0.0600 0.0000 1844 Resources Inc. EFF 350 0.0450 0.0450 0.0450 0.0000 ELECTROVAYA INC. EFL 14 1.0850 1.0500 1.0850 +0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 290 19.6100 19.0600 19.1800 -0.3800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 261 9.4000 8.6800 8.9200 -0.6100 ENERFLEX LTD. EFX 126 8.8200 8.1900 8.7500 +0.2700 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 177 0.9400 0.8600 0.9100 0.0000 Eguana Technologies Inc. EGT 77 0.3000 0.2550 0.2650 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 138 53.2300 49.5900 49.9300 -4.3400 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 291 13.5000 13.0100 13.1000 -0.4600 Electra Battery Materials Corporation ELBM 21 3.0200 2.9000 2.9000 -0.0200 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 340 12.1500 11.2000 12.1000 +0.3200 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Electric Royalties Ltd. ELEC 2 0.3950 0.0000 Silver Elephant Mining Corp. ELEF 24 0.5100 0.4800 0.5000 +0.0400 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Everybody Loves Languages Corp. ELL 2 0.0700 0.0000 Eloro Resources Ltd. ELO 3 3.2500 3.1900 3.1900 -0.0700 EASTERN PLATINUM LIMITED J ELR 9 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 3 0.1900 0.0000 EMERA INCORPORATED EMA 645 55.4500 53.7300 54.7200 -0.0500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.5500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 2 16.5200 0.0000 Giyani Metals Corp. EMM 150 0.2000 0.1700 0.2000 +0.0350 Emerita Resources Corp. EMO 247 0.9400 0.7600 0.9300 +0.1800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 75 36.9200 36.3800 36.9200 +0.1800 Empress Royalty Corp. EMPR 28 0.3300 0.3200 0.3300 -0.0050 Emergent Metals Corp EMR 2 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.6300 2.6000 2.6000 0.0000 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 3912 52.3900 50.8900 51.4200 -1.0100 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.7500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 14 18.1500 18.1500 18.1500 +0.8500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.8200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 16 18.3500 18.2500 18.2500 -0.0500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.7100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9 16.5500 16.5500 16.5500 -0.0500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 16 11.7100 0.0000 Enerev5 Metals Inc ENEV 10 0.0200 0.0200 0.0200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 35 42.5900 41.5000 41.8500 -0.5700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 33 15.5600 15.3000 15.4000 -0.0400 E Split Corp. Pr. ENS.PR.A 1 10.0500 10.0500 10.0500 +0.0800 Entourage Health Corp ENTG 18 0.0600 0.0000 EnWave Corporation ENW 22 0.3250 0.2850 0.3200 -0.0250 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.3250 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 16 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 52 68.1100 65.5000 66.5100 -2.5800 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 48 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 55 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 6 20.7200 0.0000 Equinox Gold Corp. EQX 2715 5.2500 4.6300 4.6800 -0.3100 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3150 0.0000 European Residential REIT ERE.UN 5 3.5700 0.0000 ENERPLUS CORPORATION ERF 5562 21.9500 20.8500 21.8000 +0.4900 ERO COPPER CORP ERO 187 22.4100 20.1800 20.5200 -1.8000 ESE Entertainment Inc. ESE 12 0.4100 0.3850 0.3850 -0.0150 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 7 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 7 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 5 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1600 0.1600 0.1600 +0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 5 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 179 3.4100 3.1600 3.2900 -0.0800 Eskay Mining Corp. ESK 50 0.7000 0.6500 0.6900 -0.0300 EURO SUN MINING INC. J ESM 504 0.0550 0.0550 0.0550 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 43 0.3900 0.3800 0.3800 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 7 20.2600 20.2600 20.2600 -0.4400 EASTOWER WIRELESS INC. ESTW 1 0.0000 0.0000 Essex Minerals Inc. ESX 300 0.0200 0.0200 0.0200 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 5 12.9800 12.6200 12.6200 -0.3900 Evolve Cryptocurrencies ETF ETC 1 5.7100 5.7100 5.7100 -0.0500 Entree Resources Ltd. ETG 7 1.2400 1.2100 1.2100 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 49 6.7700 6.5800 6.6200 +0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 54 7.8800 7.6900 7.7200 -0.3700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 196 7.3800 7.0000 7.0000 -0.4100 Horizons Global Sustainability Leaders Index ETF ETHI 7 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 21 9.0400 8.8700 8.8700 +0.1500 3iQ CoinShares Ether ETF USD ETHQ.U 23 6.4100 6.3700 6.3700 +1.6300 Ether ETF Canadian dollar denominated unhedged units ETHR 13 7.7100 7.6100 7.6100 -0.5000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 21 7.4000 7.0800 7.2700 +0.0300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 278 8.2100 7.8100 7.9400 -0.4200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 10 7.5500 7.4200 7.4200 -0.3800 Purpose Ether Yield ETF ETHY 14 2.7100 2.7100 2.7100 -0.0300 Purpose Ether Yield ETF ETHY.B 23 3.3400 3.3000 3.3000 -0.1300 Purpose Ether Yield ETF ETHY.U 28 2.8100 2.6400 2.6400 -0.2000 E3 Lithium Ltd. ETL 18 2.3300 2.1500 2.1500 -0.1500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 17 20.4200 20.0600 20.1100 -0.5700 E2GOLD INC. ETU 125 0.0350 0.0350 0.0350 0.0000 Encore Energy Corp. EU 33 3.3100 3.1000 3.2000 -0.0800 Europacific Metals Inc. EUP 9 0.0000 0.0000 Evergold Corp. EVER 5 0.0600 0.0000 EV NICKEL INC EVNI 3 0.0950 0.0000 European Electric Metals Inc. EVX 4 0.4000 0.0000 East West Petroleum Corp. EW 2 0.0550 0.0000 Environmental Waste International Inc. EWS 13 0.0300 0.0000 EXTENDICARE INC. EXE 186 6.7700 6.5400 6.6200 -0.1500 EXCELLON RESOURCES INC. J EXN 4 0.4550 0.0000 Exro Technologies Inc. EXRO 361 2.6500 2.4000 2.5000 -0.1300 Exro Technologies Inc. Warrants EXRO.WT 73 1.3100 1.1100 1.2100 -0.1300 Fire & Flower Holdings Corp. FAF 5 1.2400 1.2400 1.2400 -0.0500 FansUnite Entertainment Inc. FANS 7 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 16 2.6600 2.6200 2.6550 -0.0150 FORACO INTERNATIONAL SA FAR 3 1.9100 1.9100 1.9100 +0.1300 Deveron Corp. FARM 1 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 35 11.2400 10.4900 10.6100 -0.3400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 12.1300 11.9800 12.0100 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 32 21.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 28.4400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 53 13.3400 13.1700 13.3400 -0.2400 Firm Capital Property Trust FCD.UN 4 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 174 22.1500 21.8600 21.9800 -0.2700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 37 21.8200 21.8100 21.8200 -0.1400 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 24 32.7400 32.7400 32.7400 -0.4100 Fidelity International Value Index ETF FCIV 18 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 259 17.9650 17.6200 17.9200 -0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 5204 0.8400 0.8100 0.8300 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 42.7300 42.3600 42.6200 -0.6000 Fidelity U.S. Value Index ETF FCUV 7 13.5800 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 44 0.5000 0.4900 0.4900 +0.0300 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 11 0.8100 0.8100 0.8100 +0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 35.3700 0.0000 Frontera Energy Corporation FEC 20 12.1700 11.4300 12.1700 +0.2200 Fidelity Advantage Ether ETF FETH 9 30.3900 30.0100 30.0100 +1.1400 First Mining Gold Corp. FF 1650 0.1850 0.1800 0.1800 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 85 933.0000 905.8000 928.0400 -4.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 19.2700 19.2200 19.2400 -0.2600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.3500 17.3500 17.3500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.5000 18.4000 18.5000 +0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 16 16.6000 16.3000 16.6000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 22.4000 22.3600 22.4000 -0.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 10 686.5200 667.5100 680.5000 -4.9100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 146 5.9600 5.8300 5.8700 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 27 9.7900 9.7200 9.7500 -0.0800 Firefox Gold Corp. FFOX 2 0.1800 0.0000 Consolidated Firstfund Capital Corp. FFP 0 0.0000 0.0000 Falcon Gold Corp. FG 24 0.0700 0.0700 0.0700 -0.0050 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Frontline Gold Corporation FGC 5 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 55 9.8900 9.8900 9.8900 -0.1300 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 72 11.6700 11.6100 11.6500 -0.0900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 13.1300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 14 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 64.2700 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 101 7.0700 7.0200 7.0200 -0.1400 CI Investment Grade Bond ETF FIG 23 9.2200 9.2000 9.2200 -0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 39 13.7900 12.8300 12.8700 -0.5600 Filo Mining Corp. FIL 116 22.0400 19.7300 20.3100 -2.8200 Baselode Energy Corp. FIND 95 0.4700 0.4350 0.4700 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Fokus Mining Corporation FKM 111 0.0950 0.0850 0.0900 -0.0100 Frontier Lithium Inc. FL 88 2.9400 2.5600 2.6700 -0.2300 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 10 10.4000 10.3000 10.3700 -0.1700 FLINT Corp. FLNT 16 0.0400 0.0000 Flow Beverage Corp. FLOW 20 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 220 0.3800 0.3500 0.3700 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 11 31.8800 31.8800 31.8800 -0.0800 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 4956 28.0100 24.9100 26.5800 +0.0100 Freeman Gold Corp. FMAN 4 0.2250 0.0000 Forum Energy Metals Corp. FMC 82 0.1000 0.1000 0.1000 0.0000 Full Metal Minerals Ltd. FMM 17 0.1750 0.0000 Fidelity Minerals Corp. FMN 1 0.0700 0.0000 Focus Graphite Inc. FMS 23 0.5100 0.4650 0.4650 -0.0750 FIRST NATIONAL FINANCIAL CORPORATION FN 14 38.4100 38.1000 38.3100 +0.0500 FRANCO-NEVADA CORPORATION FNV 193 179.0300 168.2500 170.5400 -7.9900 Falcon Oil & Gas Ltd FO 66 0.1600 0.1500 0.1500 -0.0100 FOBI AI INC FOBI 150 0.5000 0.4450 0.5000 +0.0300 Foran Mining Corporation FOM 90 3.5800 3.1800 3.3900 +0.1700 Goodfood Market Corp FOOD 40 0.5900 0.5900 0.5900 0.0000 Fortune Bay Corp. FOR 5 0.2750 0.2750 0.2750 +0.0050 VerticalScope Holdings Inc. FORA 28 6.0100 6.0100 6.0100 -0.2600 Forza Petroleum Limited FORZ 5 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 FP Newspapers Inc. FP 5 0.8700 0.8700 0.8700 +0.0700 Falco Resources Ltd. FPC 10 0.1300 0.0000 FPX Nickel Corp. FPX 85 0.5200 0.4500 0.4500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 686 9.6100 8.0500 8.1200 -1.5200 Fridays Dog Holdings Inc FRDY 6 0.0000 0.0000 Frequency Exchange Corp. FREQ 2 0.0000 0.0000 Freeport Resources Inc. FRI 3 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 282 15.8000 15.0500 15.7900 +0.2900 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 FRX Innovations Inc. FRXI 1 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 34 9.5400 9.5000 9.5000 -0.0700 CI Global Financial Sector ETF FSF 2 23.3000 23.0600 23.0600 +1.9500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 16 188.3500 187.6000 187.8200 -4.6000 Fosterville South Exploration Ltd. FSX 15 0.4200 0.4000 0.4000 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 176 9.2500 8.4900 8.6300 -0.6600 FORTUNE MINERALS LIMITED J FT 73 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 8 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 19 0.1100 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 74 9.9500 9.8000 9.9400 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 9.8800 9.8800 9.8800 +0.0200 FORTIS INC. FTS 1064 56.0700 54.3600 54.7800 -0.9800 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 0 18.3100 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 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.1600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 17.7800 17.7800 17.7800 -0.4500 FINNING INTERNATIONAL INC. FTT 358 36.3900 34.0800 34.5000 -1.7800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 14 0.8500 0.8200 0.8200 -0.0100 Fuse Battery Metals Inc. FUSE 30 0.0700 0.0700 0.0700 -0.0050 F3 Uranium Corp. FUU 1207 0.4700 0.4100 0.4400 +0.0700 FORTUNA SILVER MINES INC. FVI 405 4.5600 4.2800 4.3300 -0.2500 FREEGOLD VENTURES LIMITED J FVL 78 0.4100 0.4100 0.4100 -0.0100 Fireweed Metals Corp. FWZ 4 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 18 20.5400 0.0000 Augusta Gold Corp. G 1 1.3000 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.9400 0.0000 Galantas Gold Corporation GAL 15 0.3650 0.3600 0.3650 0.0000 Engine Gaming and Media, Inc. GAME 0 1.8900 0.0000 NG Energy International Corp. GASX 28 0.7900 0.7400 0.7500 -0.0300 Gatos Silver Inc. GATO 23 6.4000 5.5600 5.5600 -0.8000 Galiano Gold Inc. GAU 35 0.7000 0.6800 0.6900 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Monarch Mining Corporation GBAR 4 0.0450 0.0000 GBLT Corp. GBLT 0 0.1250 0.0000 Global Battery Metals Ltd. GBML 55 0.2100 0.1700 0.1700 -0.0450 BMTC GROUP INC. GBT 0 12.0000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 7 38.9000 38.8000 38.9000 -1.0900 COLABOR GROUP INC. GCL 12 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1450 0.0000 Granite Creek Copper Ltd. GCX 2 0.0550 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 46.2500 46.2500 46.2500 -1.7900 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 44 0.2600 0.2450 0.2600 0.0000 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 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 100 10.7500 10.5100 10.7200 +0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 10 9.5800 9.5800 9.5800 +0.0800 Goldex Resources Corporation GDX 4 0.0650 0.0000 GIBSON ENERGY INC. GEI 340 23.8100 22.7700 23.3800 -0.2300 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 10 0.1400 0.0000 Generation Gold Corp. GEN 0 0.0000 0.0000 Generation Mining Limited GENM 14 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.9700 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 44.1200 0.0000 Glen Eagle Resources Inc. GER 20 0.0200 0.0200 0.0200 0.0000 G.E.T.T. Gold Inc GETT 27 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 190 43.8600 39.9900 41.8200 +0.0900 GreenFirst Forest Products Inc GFP 2 1.6650 1.6650 1.6650 -0.0050 GOLDGROUP MINING INC. GGA 7 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 423 2.1000 2.0600 2.0700 -0.0500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 30 0.0450 0.0400 0.0450 +0.0050 Garibaldi Resources Corp. GGI 39 0.2100 0.1900 0.2000 -0.0250 Galleon Gold Corp. GGO 13 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 6 41.7000 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 CGI Inc. GIB.A 445 125.2500 120.8900 123.2500 -2.5200 Giga Metals Corporation GIGA 31 0.2900 0.2750 0.2750 -0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 40 0.8000 0.7000 0.7300 -0.0300 GILDAN ACTIVEWEAR INC. GIL 819 43.5500 38.3000 42.6200 +2.4500 Green Impact Partners Inc GIP 16 9.7200 9.3200 9.7200 +5.6200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Corp. GIVX 3 0.6000 0.0000 Gladiator Metals Corp. GLAD 2 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 18 23.4100 22.5400 22.5400 -1.1200 GoldON Resources Ltd. GLD 5 0.1350 0.0000 CASSIAR GOLD CORP GLDC 0 0.5600 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 162 3.0600 2.7900 3.0200 -0.0600 Galway Gold Inc. GLW 9 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 125 5.6000 4.7600 4.7700 -0.9400 Geomega Resources Inc. GMA 17 0.1700 0.1600 0.1600 -0.0550 Graphene Manufacturing Group Ltd. GMG 66 2.4800 2.4600 2.4600 +0.0100 Gold Mountain Mining Corp GMTN 23 0.1150 0.1000 0.1000 -0.0150 GMV Minerals Inc. GMV 7 0.1000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 37 0.7500 0.7500 0.7500 -0.0300 Goldflare Exploration Inc. GOFL 2 0.1400 0.0000 Goldmining Inc. GOLD 59 1.4700 1.3200 1.3200 -0.1700 Good Gamer Entertainment Inc. GOOD 2 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 136 26.3800 24.6800 24.9100 -2.1300 Goliath Resources Limited GOT 29 0.7300 0.7200 0.7300 -0.0600 Can-Gow Capital Inc. GOWC.P 4 0.0000 0.0000 Grande Portage Resources Ltd. GPG 4 0.1900 0.0000 Graphite One Inc. GPH 27 1.8500 1.6900 1.7100 +0.1300 GreenPower Motor Company Inc. GPV 10 3.7300 3.3800 3.5000 -0.3000 Great Quest Fertilizer Ltd. GQ 15 0.0450 0.0000 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 35 3.2200 2.9200 2.9300 -0.3150 Gratomic Inc. GRAT 24 0.2800 0.2800 0.2800 +0.0150 Greenbriar Capital Corp. GRB 5 1.2000 1.1000 1.1000 -0.0600 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 12 0.4000 0.0000 Grid Metals Corp. GRDM 20 0.1850 0.1800 0.1850 -0.0300 Green Rise Foods Inc. GRF 8 0.1500 0.0000 Golden Arrow Resources Corporation GRG 5 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 77 0.4300 0.4300 0.4300 -0.0350 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 120 0.1000 0.0850 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 122 85.5900 82.6100 82.6100 -2.6800 Goldshore Resources Inc. GSHR 15 0.1800 0.1800 0.1800 -0.0200 Gatekeeper Systems Inc. GSI 17 0.2150 0.2050 0.2050 -0.0350 Gensource Potash Corporation GSP 6 0.1500 0.0000 Goldstorm Metals Corp. GSTM 3 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 59 0.3600 0.3450 0.3450 -0.0200 GOEASY LTD. GSY 104 128.6000 122.9300 124.7300 -6.6500 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 571 1.1900 1.1000 1.1700 +0.0600 Greenbrook TMS Inc. GTMS 1 2.4900 2.4900 2.4900 -0.1000 G2 Goldfields Inc. GTWO 3 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 17 5.2300 5.1000 5.1000 -0.0400 Gulf & Pacific Equities Corp. GUF 0 0.2100 0.0000 Gungnir Resources Inc. GUG 15 0.0650 0.0650 0.0650 -0.0050 GURU Organic Energy Corp. GURU 6 2.6500 0.0000 Angus Gold Inc. GUS 3 1.0400 0.0000 Gowest Gold Ltd. GWA 6 0.1800 0.1800 0.1800 -0.0050 Galway Metals Inc. GWM 6 0.6300 0.6300 0.6300 -0.0300 GREAT-WEST LIFECO INC. GWO 1292 36.8100 36.0300 36.8000 +0.2900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.9500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 412 1.0700 1.0100 1.0700 +0.0300 Goldsource Mines Inc. GXS 5 0.3650 0.3650 0.3650 -0.0100 Goviex Uranium Inc. GXU 30 0.2150 0.1950 0.2150 -0.0050 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 924 0.0750 0.0750 0.0750 0.0000 HYDRO ONE LIMITED H 814 36.1300 35.3500 35.7600 -0.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 9.6400 9.6000 9.6000 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 16 20.0800 0.0000 Hank Payments Corp HANK 6 0.4900 0.0000 Hapbee Technologies Inc. HAPB 30 0.0950 0.0950 0.0950 +0.0150 Harfang Exploration Inc. HAR 16 0.2600 0.2600 0.2600 -0.0250 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 10 9.7400 9.6600 9.7100 -0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 2 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 16 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.9900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 26 45.2300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.1800 12.0700 12.1800 +0.2900 Harvest Brand Leaders Plus Income ETF A HBF 47 9.4900 9.3200 9.3500 -0.3800 Harvest Brand Leaders Plus Income ETF HBF.B 14 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 15.4300 0.0000 Highbank Resources Ltd. HBK 1 0.2000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1488 7.1000 6.0800 6.3200 -0.6900 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 10.3900 10.3900 10.3900 -0.3900 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 90 22.9700 22.5900 22.8000 -0.3300 Hamilton Enhanced Canadian Bank ETF HCAL 267 22.5900 22.1200 22.4000 -0.3900 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 50 42.1300 41.9300 42.0400 +0.1100 Harvest Clean Energy ETF Class A units HCLN 8 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 42 8.2300 8.2300 8.2300 -0.2300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 41 15.8400 15.8400 15.8400 -0.5100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 16 7.1000 6.6200 6.6200 -0.1900 First Helium Inc. HELI 2 0.2250 0.0000 Hemostemix Inc. HEM 2 0.2100 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 73 2.7700 2.6400 2.6600 -0.1500 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 22.4800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 71 2.4100 2.1300 2.4100 +0.1700 Hampton Financial Corporation HFC 4000 0.3800 0.3800 0.3800 +0.3300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 127 10.4500 10.1500 10.2700 +0.4200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 82 9.8200 9.8200 9.8200 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 19.9000 19.6300 19.6700 -0.9600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 236 7.7900 7.1000 7.5900 +0.4300 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 10 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 10 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 55 12.5400 11.6100 11.7000 -0.7500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12 9.5000 9.3500 9.3500 -0.1500 Harvest Healthcare Leaders Income ETF A HHL 351 8.0200 7.8700 7.8900 -0.1700 Harvest Healthcare Leaders Income ETF HHL.B 9 8.6100 8.5200 8.5300 -0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.2800 8.2200 8.2800 -0.1000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 3 10.5400 0.0000 Highland Copper Company Inc. HI 10 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 40 0.7200 0.6700 0.7100 +0.0100 Hilo Mining Ltd. HILO 3 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 13 100.2100 0.0000 High Tide Inc. HITI 144 1.9300 1.8100 1.8400 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 14.5100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 234 4.4700 3.5500 3.6200 -0.8500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.2200 0.1900 0.1900 -0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 11 29.2200 28.8200 29.0800 +0.4400 HIGH LINER FOODS INCORPORATED HLF 3 14.8300 14.8300 14.8300 +0.3800 Harvest Canadian Equity Income Leaders ETF HLIF 4 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 8 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 23.1100 23.1100 23.1100 -0.1400 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 254 16.3900 16.0300 16.1600 -0.2800 Hemisphere Energy Corporation HME 3 1.3200 1.3200 1.3200 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Hemlo Explorers Inc. HMLO 11 0.0500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 12.0700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.2500 9.2300 9.2400 -0.0100 The Hempshire Group, Inc. HMPG 5 0.0600 0.0000 Homerun Resources Inc HMR 7 0.0000 0.0000 Highmark Interactive Inc HMRK 3 0.0800 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 433 84.6000 58.4400 58.5000 -14.6400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 593 28.3000 20.2000 28.3000 +4.3000 Hunter Technology Corp. HOC 123 0.6400 0.2300 0.5100 +0.2400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 526 11.9200 11.0600 11.0800 -0.0700 Horizons Pipelines & Energy Services Index ETF HOG 6 10.0200 9.9600 10.0100 -0.3000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 14.7300 14.1100 14.2100 -0.6600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 20.2200 19.2500 19.2500 -0.7500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 32 2.6600 2.6300 2.6500 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 955 13.9600 12.7800 13.7300 -0.0300 Harvest Energy Leaders Plus Income ETF A HPF 24 3.5400 3.5100 3.5200 -0.0400 HPQ Silicon Inc. HPQ 162 0.2550 0.2400 0.2500 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 156 7.9700 7.8500 7.8500 -0.1700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 10 24.8300 24.8300 24.8300 -1.4800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 242 30.8500 29.3600 30.8300 +1.9500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 21.9100 21.9100 21.8100 -6.3500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 226 9.6900 9.5200 9.6900 -0.2400 H&R REIT HR.UN 407 13.2450 12.9000 13.0600 -0.1400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 37 13.4100 13.3000 13.3500 -0.0700 Horizons Cash Maximizer ETF HSAV 223 107.1800 106.5500 107.1200 +0.3200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 43 31.1200 30.3500 31.1200 +1.6400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 550 13.8000 13.2100 13.2800 -0.8700 Horizons USD Cash Maximizer ETF HSUV.U 21 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 28 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 6 12.8900 12.8900 12.8900 +0.6500 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.1700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 11 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4 53.9900 53.9900 53.9900 -1.6000 HTC Purenergy Inc. HTC 3 0.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 3 20.4900 0.0000 Hudson Resources Inc. HUD 2 0.0250 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 3 15.0300 0.0000 Horizons US Large Cap Index ETF HULC 1 64.1500 0.0000 Pontus Protein Ltd HULK 2 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 63 12.6300 11.7400 12.6300 +0.3400 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 2317 2.7000 2.1800 2.2100 -0.5000 Hut 8 Mining Corp. warrants HUT.WT.A 36 0.1400 0.1100 0.1400 -0.0200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 23 17.8300 17.6500 17.6600 -0.1500 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 19 33.3000 0.0000 HORIZONS SILVER ETF A HUZ 6 10.1800 10.1800 10.1800 -0.0600 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.8000 0.0000 Headwater Exploration Inc. HWX 619 6.1400 5.8300 5.9800 -0.1600 HeliosX Lithium & Technologies Corp. HX 6 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 9 31.4400 31.0900 31.0900 -0.9200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1028 7.0000 6.7000 7.0000 +0.3400 Horizons Intl Developed Markets Equity Index ETF HXDM 8 39.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 29.2000 29.2000 29.2000 -0.0600 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 40 46.7400 46.1800 46.1800 -0.8900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 34.2000 34.2000 34.2000 -1.5000 HORIZONS S&P 500 INDEX ETF A HXS 79 54.9300 54.0900 54.2000 -0.9500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1419 50.4400 49.3300 49.8700 -0.7400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 14 37.2100 36.2200 36.5800 -0.9300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 130 19.0400 18.6400 18.9100 -0.6000 Horizons Europe 50 Index ETF HXX 5 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.1400 8.1400 8.1400 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 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 131 11.8600 11.6800 11.6800 -0.4100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 36 19.8200 17.9600 19.8200 +1.5100 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 29 19.4800 17.4300 17.4300 -1.6800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 106 89.9600 88.4000 89.1800 -0.0900 i-80 Gold Corp. IAU 1575 3.2300 3.1000 3.1900 -0.0400 IBC Advanced Alloys Corp. IB 0 0.1150 0.0000 Universal Ibogaine Inc. IBO 10 0.0350 0.0000 IBEX Technologies Inc. IBT 43 0.8500 0.7900 0.8500 -0.0200 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 40 0.1100 0.1000 0.1050 -0.0100 IA Clarington Core Plus Bond Fund ICPB 13 9.3900 9.3100 9.3100 -0.1100 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 3 0.0150 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 2.0800 1.9500 2.0800 +0.1000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 19.9300 0.0000 IFABRIC CORP. J IFA 3 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 231 202.2100 196.3400 198.1600 -4.5400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 2 1.5400 1.5400 1.5400 -0.0500 INTERFOR CORPORATION IFP 446 22.7200 21.8300 22.5400 -0.2000 IA Clarington Floating Rate Income Fund IFRF 5 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 58 42.8800 41.4100 41.6900 -1.0100 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 130 0.3000 0.2650 0.2700 -0.0100 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 6 2.1300 1.8000 1.8000 -0.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 149 14.8350 14.4700 14.5300 -0.3400 International Lithium Corp. ILC 45 0.0750 0.0650 0.0750 +0.0050 Imagine Lithium Inc. ILI 28 0.1200 0.1200 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 1772 3.2800 2.9500 3.0500 -0.2500 IMPERIAL OIL LTD. IMO 435 68.7900 66.0800 67.9400 +0.3700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 77 1.2500 1.0500 1.0600 -0.2200 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Intercure Ltd. INCR.U 0 3.7000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 395 15.7400 13.5500 13.8450 -1.8950 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infield Minerals Corp. INFD 4 0.0200 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 4.5400 0.0000 Intrepid Metals Corp. INTR 4286 0.1500 0.1500 0.1500 -1.3000 Intouch Insight Ltd. INX 1 0.5700 0.0000 Ion Energy Ltd. ION 4 0.2000 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 IOU Financial Inc. IOU 0 0.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 16 0.0900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 143 13.2100 12.2300 13.1500 +0.8100 INPLAY OIL CORP. J IPO 94 2.8100 2.5700 2.8100 +0.1400 IMPACT Silver Corp. IPT 44 0.2950 0.2700 0.2750 -0.0350 AirIQ Inc. IQ 15 0.3000 0.3000 0.3000 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 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 1 0.0100 0.0000 Isoenergy Ltd ISO 4 3.0500 2.9800 2.9800 -0.1300 Invesco S&P 500 ESG Tilt Index ETF ISTE 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 21.9800 0.0000 i3 Energy plc ITE 102 0.3200 0.3050 0.3150 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.7200 0.6600 0.7200 -0.0400 Integra Resources Corp. ITR 7 0.8200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 948 12.5800 10.7700 11.0600 -1.4800 Invesque Inc. CAD IVQ 1 1.2300 1.2300 1.2300 0.0000 Invesque Inc. USD IVQ.U 3 0.9000 0.0000 Inventus Mining Corporation IVS 6 0.1550 0.0000 Invesco ESG Global Bond ETF IWBE 13 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 3 0.0000 0.0000 InZinc Mining Ltd. IZN 5 0.0800 0.0000 Jade Leader Corp JADE 6 0.0450 0.0000 Jaguar Mining Inc. JAG 2 2.7550 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 Jayden Resources Inc. JDN 10 0.1250 0.1250 0.1250 -0.0350 Jericho Energy Ventures Inc. JEV 2 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 1 0.2300 0.0000 Just Kitchen Holdings Corp. JK 2 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 6 0.1000 0.1000 0.1000 +0.0050 Jourdan Resources Inc. JOR 229 0.0650 0.0650 0.0650 0.0000 JOURNEY ENERGY INC. JOY 33 5.2600 4.9300 5.2600 +0.1500 Jervois Global Limited JRV 30 0.1900 0.1800 0.1850 -0.0100 Jemtec Inc. JTC 1 1.2200 1.2200 1.2200 +0.0500 GreenSpace Brands Inc. JTR 9 0.0050 0.0000 Jamieson Wellness Inc. JWEL 58 36.6400 32.0600 33.2000 -3.5200 JZR Gold Inc. JZR 1 0.7500 0.0000 KINROSS GOLD CORPORATION K 6666 5.2400 4.8800 4.9200 -0.2800 Kalo Gold Corp KALO 0 0.0800 0.0000 KAPA Gold Inc. KAPA 1 0.0000 0.0000 K-BRO LINEN INC. KBL 2 30.2000 30.2000 30.2000 +0.9500 Kincora Copper Limited KCC 10 0.0600 0.0600 0.0600 -0.0100 KDA Group Inc. KDA 22 0.0800 0.0800 0.0800 -0.0050 Kodiak Copper Corp. KDK 36 1.0000 0.9300 0.9300 -0.0400 Kiwetinohk Energy Corp KEC 2 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 15 16.5000 16.2700 16.2700 +0.1300 Kolibri Global Energy Inc. KEI 7 5.7800 5.6200 5.6200 -0.3800 KELT EXPLORATION LTD. J KEL 265 4.7000 4.2900 4.7000 +0.2600 Kesselrun Resources Ltd. KES 13 0.0500 0.0000 KEYERA CORP. KEY 534 31.0000 29.6400 30.3000 -0.8100 Kingfisher Metals Corp. KFR 0 0.1100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 1 0.3500 0.0000 Kits Eyecare Ltd. KITS 5 2.5300 0.0000 Kenorland Minerals Ltd KLD 0 0.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 6 0.3850 0.0000 Klimat X Developments Inc. KLX 25 0.1000 0.1000 0.1000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 271 18.6800 18.1200 18.4200 -0.3700 K9 Gold Corp. KNC 26 0.0550 0.0550 0.0550 -0.0050 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 618 7.2900 7.1200 7.2000 -0.1000 Kiaro Holdings Corp KO 10 0.0150 0.0000 KORE MINING LTD KORE 6 0.0350 0.0000 KP TISSUE INC. KPT 4 10.3900 10.3000 10.3900 +0.1100 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 126 4.2800 4.0700 4.1000 -0.2000 Klondike Silver Corp. KS 218 0.0350 0.0350 0.0350 -0.0100 Kneat.com Inc. KSI 1 3.0150 0.0000 Kootenay Silver Inc. KTN 27 0.1300 0.1150 0.1150 -0.0050 K2 Gold Corporation KTO 0 0.2700 0.0000 Kintavar Exploration Inc. KTR 14 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KuuHubb Inc. KUU 2 0.0300 0.0000 KWESST Micro Systems Inc. KWE 1 3.7200 3.7200 3.7200 -0.0100 KINAXIS INC. J KXS 40 158.8700 153.2900 155.5700 -3.4400 LOBLAW COMPANIES LIMITED L 319 120.7000 116.2300 119.7200 +0.9100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 22.9500 0.0000 Los Andes Copper Ltd. LA 2 11.7500 11.7500 11.7500 -0.5000 Labrador Gold Corp. LAB 9 0.4000 0.0000 MediPharm Labs Corp. LABS 31 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 221 32.3000 30.2500 30.7300 -1.0300 LARAMIDE RESOURCES LTD. J LAM 76 0.4650 0.4350 0.4650 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 112.1300 112.1300 112.1300 +2.1300 LAURENTIAN BANK OF CANADA LB 49 35.1000 34.4100 34.8400 -0.8700 Libero Copper & Gold Corporation LBC 94 0.1500 0.1400 0.1500 -0.0150 Lions Bay Capital Inc. LBI 5 0.0600 0.0000 LithiumBank Resources Corp LBNK 1 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23 9.1300 9.0800 9.0800 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9500 0.0000 Century Lithium Corp. LCE 14 1.3500 1.2200 1.2400 -0.1500 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 7 5.9300 5.9300 5.9300 +0.5900 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 1 0.5300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 13.9300 0.0000 Leading Edge Materials Corp. LEM 3 0.1950 0.0000 Lion Copper and Gold Corp. LEO 0 0.1000 0.0000 The Lion Electric Company LEV 252 3.2700 3.0100 3.0600 -0.2500 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 5 0.1700 0.0000 Left Field Capital Corp. LFC.P 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 15 3.7500 3.5900 3.6100 -0.2200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.3300 10.2600 10.3000 +0.0200 Lifeist Wellness Inc. LFST 50 0.0750 0.0000 Liberty Gold Corp. LGD 147 0.5300 0.5000 0.5100 -0.0100 Largo Inc. LGO 15 8.8000 8.4800 8.7900 -0.1500 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 0.0000 American Lithium Corp. LI 337 4.3000 3.5900 3.6200 -0.6400 American Lithium Corp. Warrants LI.WT 4 1.3900 1.1700 1.1700 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74 37.1200 35.4800 35.5600 -1.5900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 21.4800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 6 0.0000 0.0000 Li3 Lithium Corp. LILI 2 0.4500 0.0000 Lion One Metals Limited LIO 153 0.8800 0.7900 0.8000 -0.0500 Lithium South Development Corporation LIS 7 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 35 0.3700 0.3500 0.3700 +0.0350 Lithium Chile Inc. LITH 98 0.8700 0.8100 0.8100 +0.0400 Right Season Investments Corp. LITT 10 0.0450 0.0450 0.0450 -0.0150 Lucky Minerals Inc. LKY 10 0.0300 0.0300 0.0300 -0.0050 Mason Graphite Inc. LLG 142 0.3250 0.2350 0.2350 -0.1200 Laurion Mineral Exploration Inc. LME 12 0.5000 0.5000 0.5000 +0.0200 Lomiko Metals Inc. LMR 517 0.0350 0.0350 0.0350 +0.0050 Loncor Gold Inc. LN 1 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 7 20.2500 19.8000 19.8000 +0.2000 LINAMAR CORPORATION LNR 71 74.9000 72.3100 73.2000 +0.2700 Lithium One Metals Inc. LONE 0 0.0000 0.0000 TomaGold Corporation LOT 10 0.0250 0.0250 0.0250 -0.0200 Delota Corp. LOTA 11 0.1250 0.1150 0.1250 -0.0250 Lucero Energy Corp. LOU 31 0.5700 0.5700 0.5700 +0.0100 Cannara Biotech Inc. LOVE 31 0.9700 0.9500 0.9700 -0.0100 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 1 1.0000 0.0000 Lupaka Gold Corp. LPK 30 0.0800 0.0600 0.0800 +0.0200 Legend Power Systems Inc LPS 10 0.3900 0.3850 0.3900 +0.0300 LQWD FinTech Corp. LQWD 3 0.5500 0.0000 Lara Exploration Ltd. LRA 0 0.7800 0.0000 Lightspeed Commerce Inc. LSPD 220 21.4800 20.3000 20.4800 -1.5800 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 117 2.9000 2.5600 2.8500 +0.4600 Leonovus Inc. LTV 12 0.0400 0.0000 Labrador Resources Inc. LTX 2 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 12 0.5800 0.5800 0.5800 -0.0400 Real Luck Group Ltd LUCK 6 0.1500 0.1500 0.1500 -0.0300 LUNDIN GOLD INC. J LUG 455 13.4500 12.5600 13.3500 -0.0200 Lumina Gold Corp. LUM 30 0.4500 0.4150 0.4500 +0.0300 LUNDIN MINING CORPORATION LUN 2396 9.0100 8.0400 8.1100 -0.7200 Leviathan Gold Finance Ltd LVX 13 0.0450 0.0450 0.0450 -0.0100 Lexagene Holdings Inc. LXG 32 0.1350 0.1050 0.1050 -0.0300 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Themac Resources Group Limited MAC 0 0.0900 0.0000 Maritime Resources Corp. MAE 17 0.0500 0.0000 MAG SILVER CORP. J MAG 37 16.6900 15.6700 15.6700 -1.3400 Magnet Forensics Inc. MAGT 12 44.2300 44.0000 44.0500 -0.4600 Marksmen Energy Inc. MAH 5 0.1200 0.0000 Minera Alamos Inc. MAI 288 0.3900 0.3650 0.3650 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 2 9.4200 9.4200 9.4200 +0.1600 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 5 0.0800 0.0000 Masivo Silver Corp MASS 1 0.2500 0.0000 MONTAGE GOLD CORP MAU 3 0.6700 0.0000 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 Mawson Gold Limited MAW 2 0.2400 0.0000 MAX Resource Corp. MAX 23 0.1900 0.1800 0.1900 0.0000 Maxar Technologies Inc. MAXR 27 70.1300 69.5600 70.0000 +0.6000 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 64 0.3850 0.3700 0.3750 +0.0650 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 66 0.6000 0.6000 0.6000 -0.0700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 7 34.4000 0.0000 mCloud Technologies Corp. MCLD 8 1.3300 1.2300 1.2300 -0.1100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 2 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 4 0.5600 0.0000 MDA Ltd. MDA 14 8.0600 7.4950 7.9200 +1.0900 Mdf Commerce Inc. MDF 6 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 10.6900 10.2200 10.3200 -0.6400 Middlefield Sustainable Global Dividend ETF MDIV 3 12.2700 0.0000 Medallion Resources Ltd. MDL 21 0.0750 0.0700 0.0700 -0.0050 Medicenna Therapeutics Corp. MDNA 29 0.9200 0.8200 0.8200 -0.0800 Medexus Pharmaceuticals Inc. MDP 285 1.9500 1.6800 1.7800 -0.2100 Medexus Pharmaceuticals Inc. Wts. MDP.WT 5 0.0100 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 11 0.0650 0.0650 0.0650 +0.0100 Moneta Gold Inc. ME 0 1.5800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 15 23.4400 0.0000 MEG ENERGY CORP. MEG 907 22.0500 20.7200 21.9850 +0.1550 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MENE INC MENE 104 0.3600 0.3600 0.3600 -0.4400 MAINSTREET EQUITY CORP. J MEQ 1 145.5000 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 0 0.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4026 27.0200 26.4800 26.7300 -0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 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 1 13.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 23.8500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 22.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 13 18.0500 17.8000 17.8000 +0.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.0300 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 21.5100 0.0000 MAPLE LEAF FOODS INC. MFI 60 27.4900 26.1900 27.4900 +1.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 188 17.5900 17.5100 17.5900 +0.0200 MAGNA INTERNATIONAL INC. MG 362 76.2200 72.7800 73.1900 -3.1000 MEGA URANIUM LTD. J MGA 48 0.2100 0.2050 0.2050 -0.0300 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 7 16.6400 0.0000 Minaurum Gold Inc. MGG 8 0.1700 0.1700 0.1700 -0.0100 Maple Gold Mines Ltd. MGM 44 0.1850 0.1750 0.1750 -0.0050 Magna Gold Corp. MGR 34 0.0200 0.0200 0.0200 -0.0100 MustGrow Biologics Corp. MGRO 133 3.6700 3.4000 3.4000 -0.3700 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 5 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 5 17.7500 17.7500 17.7500 +2.7500 Middlefield Healthcare Dividend ETF MHCD 6 11.2100 0.0000 Minto Apartment REIT MI.UN 40 16.2800 15.8500 15.8500 -0.4500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0100 0.0000 Mimi's Rock Corp. MIMI 0 0.1650 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.2400 0.2200 0.2400 +0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 2 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 63 0.1450 0.1250 0.1250 -0.0150 Majestic Gold Corp. MJS 2 0.1050 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 14 18.8400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 32 29.6700 29.2100 29.2100 -0.3800 MAKO MINING CORP MKO 17 0.1950 0.1800 0.1800 -0.0300 MCAN MORTGAGE CORPORATION MKP 19 16.0600 15.9000 16.0000 +0.0100 Melkior Resources Inc MKR 17 0.1900 0.1900 0.1900 -0.0150 DeepMarkit Corp. MKT 5 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Millennial Potash Corp. MLP 1 0.3500 0.0000 Multi Metal Development Ltd. MLY 66 0.0350 0.0350 0.0350 -0.0050 Metallic Minerals Corp. MMG 4 0.2250 0.0000 Minco Capital Corp. MMM 10 0.0550 0.0550 0.0550 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.0800 0.0000 Manganese X Energy Corp. MN 26 0.2000 0.1900 0.1950 0.0000 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 9 2.6800 2.5400 2.6800 +0.1100 Meridian Mining UK Societas MNO 3 0.3800 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 Monumental Minerals Corp. MNRL 4 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 15.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 25.9000 25.7600 25.9000 -0.2700 Mantaro Precious Metals Corp. MNTR 2 0.0400 0.0000 Purpose Cash Management Fund MNY 104 100.3600 100.3000 100.3600 +0.1300 MOGO Inc. MOGO 121 1.0500 0.9400 0.9400 -0.1000 Blue Moon Metals Inc. MOON 50 0.0100 0.0100 0.0100 -0.0200 Morien Resources Corp. MOX 3 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 422 0.8900 0.8400 0.8500 -0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 31 3.6700 3.4600 3.5700 -0.1000 MILLENNIAL PRECIOUS METALS CORP MPM 100 0.1850 0.1750 0.1800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 73 0.5300 0.5100 0.5200 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 0 123.3700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 102 13.8700 13.0000 13.4200 -0.1800 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 43 18.6200 18.1800 18.2600 -0.3300 Mission Ready Solutions Inc. MRS 53 0.0900 0.0900 0.0900 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.3400 5.3200 5.3400 0.0000 METRO INC. MRU 253 71.4900 70.4000 71.4800 -0.4200 NUVO PHARMACEUTICALS INC. MRV 6 1.3000 1.3000 1.3000 -0.0100 Mineros S.A. MSA 18 0.9200 0.0000 Millennium Silver Corp MSC 13 0.0150 0.0000 Satellos Bioscience Inc MSCL 27 0.4000 0.3700 0.3800 -0.0350 Minaean SP Construction Corp. MSP 15 0.0650 0.0000 MINCO SILVER CORPORATION J MSV 4 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 6.0700 5.8600 5.8600 -0.3600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 1 0.1500 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 77 14.2950 13.9000 14.1500 -0.0800 Martello Technologies Group Inc. MTLO 9 0.0350 0.0000 Metallis Resources Inc. MTS 1 0.1650 0.0000 Magna Terra Minerals Inc. MTT 7 0.0500 0.0000 Manitou Gold Inc. MTU 160 0.0250 0.0250 0.0250 0.0000 Metalex Ventures Ltd. MTX 220 0.0700 0.0700 0.0700 +0.0450 MTY FOOD GROUP INC. MTY 40 65.6700 64.1900 64.1900 -0.8100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 82 18.2900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.1050 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.7600 32.7600 32.7600 +0.4600 Middlefield U.S. Equity Dividend ETF MUSA 1 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 3 0.0500 0.0000 MCEWEN MINING INC. J MUX 22 7.8600 7.4300 7.4300 -0.5000 Minerva Intelligence Inc. MVAI 8 0.0200 0.0000 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 2008 0.1150 0.1150 0.1150 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 35 66.8100 64.4200 66.8100 +1.9800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 1 0.0350 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 951 101.3400 97.8200 99.0000 -2.5700 National Bank of Canada Pr Series 38 NA.PR.C 11 25.8600 25.8100 25.8100 +0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 4 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 22.2500 22.2500 22.2500 +1.2600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 9 18.5000 18.5000 18.5000 +1.2300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 17.7900 17.7900 17.7900 -0.3900 NBI Liquid Alternatives ETF NALT 26 23.3700 23.3700 23.3700 -0.1900 New Age Metals Inc. NAM 59 0.0700 0.0700 0.0700 -0.0050 Nano One Materials Corp. NANO 58 3.6900 3.2600 3.6500 +0.5800 Nevgold Corp NAU 2 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 1.3600 1.2400 1.3000 0.0000 Nobel Resources Corp. NBLC 7 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 7 24.2200 0.0000 NEO Battery Materials Ltd. NBM 621 0.3500 0.2950 0.3300 -0.0150 Niobay Metals Inc. NBY 39 0.2250 0.2050 0.2050 -0.0350 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0350 0.0000 Newcrest Mining Limited NCM 124 22.0300 20.6800 20.8500 -1.0900 Nickel Creek Platinum Corp. NCP 265 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 28 0.3500 0.3250 0.3250 -0.0300 NorthIsle Copper and Gold Inc. NCX 11 0.1600 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 109 0.3000 0.3000 0.3000 -0.0050 INDIVA Limited NDVA 5 0.0850 0.0000 New Destiny Mining Corp. NED 0 0.0550 0.0000 Neo Performance Materials Inc. NEO 8 10.4800 10.4100 10.4800 -0.7600 Canadian Net Real Estate Investment Trust NET.UN 43 6.6500 6.2800 6.3000 -0.4000 Nevada Sunrise Metals Corporation NEV 4 0.2300 0.0000 Nexe Innovations Inc NEXE 14 0.5200 0.0000 NextSource Materials Inc. NEXT 50 2.8500 2.6000 2.6000 -0.0400 New Found Gold Corp. NFG 47 4.7200 4.4100 4.5200 -0.3400 NFI GROUP INC NFI 94 10.7500 9.9100 9.9200 -1.2100 NOVAGOLD RESOURCES INC. J NG 157 7.7500 7.4000 7.4700 -0.4000 Northern Graphite Corporation NGC 20 0.5000 0.5000 0.5000 -0.0400 NEW GOLD INC. NGD 2234 1.2600 1.1500 1.2100 -0.0600 Nevada Exploration Inc. NGE 23 0.1500 0.1450 0.1500 -0.0150 NervGen Pharma Corp. NGEN 1 2.2200 0.0000 NGEx Minerals Ltd. NGEX 0 3.4000 0.0000 NuGen Medical Devices Inc. NGMD 12 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 46 60.5300 59.0600 59.0600 -2.0500 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 339 0.1400 0.1200 0.1200 -0.0150 Nighthawk Gold Corp. NHK 10 0.4600 0.4600 0.4600 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 14 0.0950 0.0000 Magna Mining Corp. NICU 22 1.2000 1.1000 1.1000 -0.1100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 21 1.4200 1.4200 1.4200 -0.0200 Surge Battery Metals Inc NILI 50 0.2350 0.2350 0.2350 -0.0150 Nicola Mining Inc. NIM 35 0.1400 0.1350 0.1400 +0.0100 Nio Strategic Metals Inc. NIO 7 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.3550 0.0000 Nickel 28 Capital Corp NKL 10 0.9900 0.9500 0.9900 +0.0300 Northern Lion Gold Corp. NL 0 0.2900 0.0000 Nova Leap Health Corp. NLH 7 0.2800 0.0000 NAMIBIA CRITICAL METALS INC NMI 1 0.2000 0.0000 Nickel North Exploration Corp. NNX 1 0.0500 0.0000 North American Construction Group Ltd. NOA 42 22.9200 21.6100 22.7600 +0.7900 Noble Mineral Exploration Inc. NOB 0 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 39 7.5200 7.1700 7.2300 -0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 30 1.5000 1.4300 1.4500 -0.0800 NowVertical Group Inc NOW 65 0.4700 0.0000 NORTHLAND POWER INC. NPI 1169 33.5600 32.6800 33.1400 -0.3100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 7 6.2000 6.0600 6.0600 -0.2800 North Peak Resources Ltd. NPR 4 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 20.9500 0.0000 NeuPath Health Inc. NPTH 0 0.1350 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 10 0.0100 0.0100 0.0100 -0.0100 Noram Lithium Corp NRM 63 0.7200 0.6100 0.6300 -0.1200 Northern Shield Resources Inc. NRN 3 0.0500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 5 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 New Stratus Energy Inc. NSE 8 0.2500 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 15 0.0500 0.0000 Network Media Group Inc. NTE 30 0.0650 0.0650 0.0650 -0.3750 Nutrien Ltd. NTR 580 106.3400 99.9000 104.6500 +4.0100 New Pacific Metals Corp. New NUAG 14 3.6300 3.3800 3.4100 -0.2500 NBI Unconstrained Fixed Income ETF NUBF 2 21.5400 0.0000 Nulegacy Gold Corporation NUG 1108 0.0200 0.0200 0.0200 0.0000 Numinus Wellness Inc. NUMI 101 0.2500 0.2200 0.2200 -0.0200 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 241 11.7800 10.5200 11.7700 +1.0400 NEOVASC INC. J NVCN 2 36.9200 0.0000 Nuvei Corporation S.V. NVEI 124 43.3700 40.6500 40.6500 -3.6300 NORTH WEST COMPANY INC. (THE) VV NWC 44 36.6600 35.9500 35.9500 -1.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 315 9.8200 9.6600 9.7500 -0.0600 Newport Exploration Ltd. NWX 173 0.3350 0.3050 0.3100 -0.0200 NEXGEN ENERGY LTD. J NXE 1870 6.1500 5.5100 5.5900 -0.6500 CI Energy Giants Covered Call ETF NXF 118 6.1300 6.0200 6.0700 -0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 7.8200 7.8200 7.8200 -0.2300 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.1400 0.0000 NexLiving Communities Inc NXLV 2 0.1650 0.0000 NexOptic Technology Corp. NXO 35 0.0950 0.0950 0.0950 -0.0100 Nexus Industrial REIT NXR.UN 112 11.2400 10.8000 10.9100 -0.2200 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 4 0.3000 0.0000 OverActive Media Corp OAM 4 0.1650 0.0000 Obsidian Energy Ltd. OBE 163 10.0350 7.9000 9.9900 +1.7650 Ocean Shore Capital Corp. OCAP.P 3 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 37 0.2500 0.2350 0.2400 -0.0200 Oroco Resource Corp. OCO 163 0.9100 0.8300 0.8500 +0.0400 Odd Burger Corporation ODD 13 0.4000 0.0000 Osisko Development Corp ODV 19 5.8500 5.4700 5.4700 -0.1900 OCEANAGOLD CORPORATION OGC 1131 2.7300 2.4900 2.6400 +0.0300 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 476 1.0600 1.0000 1.0200 -0.0600 Orogen Royalties Inc. OGN 8 0.5000 0.0000 Orla Mining Ltd. OLA 118 5.6400 5.4300 5.6000 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 142 0.3100 0.2950 0.3100 +0.0450 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 0.0000 OROSUR MINING INC. OMI 21 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 7 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 20 2.2900 2.1600 2.1700 -0.0600 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 181 69.2100 63.9700 69.2100 +0.9600 OOOOO Entertainment Commerce Limited OOOO 1 0.4050 0.0000 Opus One Gold Corporation OOR 5 0.0150 0.0000 Ophir Gold Corp OPHR 5 0.3050 0.0000 OPSENS INC. J OPS 4 1.8000 0.0000 Optiva Inc. OPT 0 18.9900 0.0000 Opawica Explorations Inc. OPW 5 0.0150 0.0000 OSISKO GOLD ROYALTIES LTD OR 169 17.6600 16.8600 17.6600 +0.4000 AURA MINERALS INC. J ORA 73 9.8900 9.4300 9.4300 -0.4200 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 15 1.3050 1.2300 1.2700 -0.0200 Orea Mining Corp. OREA 24 0.1000 0.0950 0.1000 0.0000 ORFORD MINING CORPORATION ORM 44 0.1600 0.1550 0.1600 -0.0450 ORVANA MINERALS CORP. J ORV 5 0.3050 0.0000 Orefinders Resources Inc. ORX 5 0.0350 0.0000 Osino Resources Corp. OSI 101 0.8700 0.7900 0.8200 -0.0100 OSISKO MINING INC. J OSK 245 3.0000 2.7900 2.9700 +0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 4.3300 4.2500 4.3300 -0.2200 OneSoft Solutions Inc. OSS 53 0.5100 0.4800 0.5100 +0.0200 Orsu Metals Corporation OSU 0 0.2400 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 575 47.6700 46.1300 46.4000 -1.0200 O2Gold Inc. OTGO.H 0 0.1500 0.0000 Oculus VisionTech Inc. OVT 3 0.1300 0.0000 Ovintiv Inc. OVV 634 62.3800 57.4000 61.9700 +3.2800 CGX Energy Inc. OYL 33 1.5400 1.3000 1.5400 +0.1400 PAN AMERICAN SILVER CORP. PAAS 117 21.6700 20.1300 20.2800 -1.5700 Pacton Gold Inc. PAC 4 0.3150 0.0000 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Payfare Inc. PAY 1 6.3700 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 100.5700 98.9500 100.3400 +2.1600 POLLARD BANKNOTE LIMITED PBL 2 18.5400 18.5400 18.5400 -0.0900 PowerBrand Solutions Inc. PBX 74 0.0600 0.0550 0.0600 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 16 0.2650 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 17.8700 0.0000 Petrolympic Ltd. PCQ 6 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 95 80.4700 75.0100 77.2900 -2.9800 Invesco Canadian Dividend Index ETF PDC 41 31.2800 31.0200 31.0200 -0.7500 PURPOSE CORE DIVIDEND FUND ETF PDF 16 31.0800 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3300 0.0000 Palladium One Mining Inc. PDM 1312 0.0900 0.0800 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 4 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 17 0.8100 0.0000 Pegasus Resources Inc. PEGA 14 0.0400 0.0000 Prospera Energy Inc. PEI 318 0.1350 0.1350 0.1350 -0.0150 Pacific Empire Minerals Corp. PEMC 108 0.0150 0.0150 0.0150 -0.0050 Chakana Copper Corp. PERU 10 0.0800 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 16 42.5500 41.7450 42.5500 +1.0800 Pacific Ridge Exploration Ltd. PEX 4 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 653 11.9300 11.0500 11.9200 +0.4700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 6 0.0000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 51 9.7100 9.6500 9.6500 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 199 19.7300 19.6700 19.6700 -0.0600 Picton Mahoney Fortified Long Short Alternative Fund PFLS 12 15.0600 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 18 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 16 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 26 0.2450 0.2200 0.2200 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 7.8800 7.8200 7.8500 -0.1100 P2 Gold Inc. PGLD 0 0.2700 0.0000 Pure Gold Mining Inc. PGM.H 1120 0.0100 0.0100 0.0100 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 Pathway Health Corp PHC 4 0.0400 0.0000 Providence Gold Mines Inc. PHD 2 0.0600 0.0000 Phenom Resources Corp PHNM 3 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 16 7.5400 7.4200 7.5400 +0.0900 Sprott Physical Gold Trust CAD PHYS 65 19.1500 19.0500 19.0500 -0.0700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.1400 14.1300 14.1300 -0.3900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.8700 6.8700 6.8700 -0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 13.7300 13.6500 13.7300 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 52 14.4900 13.8000 13.9600 -0.4500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.5100 1.5100 1.5100 -0.0700 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 10 2.7800 2.7200 2.7800 -0.2100 PIMCO Multi-Sector Income Fund PIX.UN 3 8.4900 0.0000 PJX Resources Inc. PJX 2 0.1350 0.0000 PARKLAND CORPORATION PKI 165 30.4300 29.4100 30.4300 +0.1900 Parkit Enterprise Inc. PKT 1 1.0400 1.0400 1.0400 -0.0200 Plata Latina Minerals Corporation PLA 2 0.0300 0.0000 PARK LAWN CORPORATION PLC 56 27.8000 26.8600 26.8600 -0.9200 PIMCO Low Duration Monthly Income Fund PLDI 23 18.9600 18.9600 18.9600 -0.1400 Pluribus Technologies Corp. PLRB 2 1.9500 1.9500 1.9500 -0.1500 Plurilock Security Inc. PLUR 22 0.2250 0.2000 0.2000 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 22.4300 22.4300 22.4300 -0.1400 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 22 4.8000 4.6200 4.7800 -0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.6000 0.0000 Patriot Battery Metals Inc. PMET 66 14.4200 13.5000 13.7900 +0.9700 PIMCO Monthly Income Fund PMIF 337 17.9400 17.8600 17.9000 -0.0900 Playmaker Capital Inc. PMKR 1 0.4800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.0500 0.0000 Prime Meridian Resources Corp. PMR 10 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 1 0.6500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 68 15.4500 14.8600 15.1200 -0.3800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 463 1.2300 1.1900 1.2100 0.0000 Kraken Robotics Inc. PNG 30 0.6000 0.5700 0.5800 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 63 0.3550 0.3200 0.3250 -0.0050 Premium Nickel Resources Ltd. PNRL 17 1.7400 1.6700 1.7000 -0.0600 Pantera Silver Corp PNTR 1 0.1250 0.0000 POLYMET MINING CORP. J POM 2 3.3800 3.2500 3.2500 -0.1200 Pond Technologies Holdings Inc. POND 9 0.1250 0.0000 POOL SAFE INC. POOL 0 0.0600 0.0000 Portofino Resources Inc. POR 10 0.0600 0.0600 0.0600 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 97 29.9600 28.4600 29.9200 +0.5400 POWER CORPORATION OF CANADA SV POW 1271 36.1100 35.4900 35.8000 -0.2800 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 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.6000 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 892 45.5700 44.2400 45.0800 -0.6700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 5 24.8000 24.8000 24.8000 +0.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.4500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.0000 0.0000 Pacific Imperial Mines Inc. PPM 0 0.0400 0.0000 Prospector Metals Corp. PPP 0 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 141 0.1300 0.1200 0.1300 -0.0050 Invesco Canadian Pr Share Index ETF PPS 51 13.5900 13.5500 13.5500 -0.1200 Perpetua Resources Corp. PPTA 4 4.5600 4.3900 4.4400 +0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 14 8.5400 8.5300 8.5400 -0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 12 28.1500 0.0000 Probe Gold Inc. PRB 474 1.3500 1.3400 1.3500 +0.1100 Propel Holdings Inc PRL 6 7.5000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 96 22.0900 20.2300 20.8200 -1.3500 ProFound Medical Corp. PRN 30 17.2400 16.5300 16.9400 +0.4100 PETRUS RESOURCES LTD. J PRQ 2 2.6000 0.0000 Personas Social Incorporated PRSN 8 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 28 1.7800 1.7100 1.7600 +0.0400 Pro Real Estate Investment Trust PRV.UN 12 6.3400 6.2700 6.3400 +0.0100 Prime Mining Corp. PRYM 20 1.9900 1.7000 1.7600 -0.2600 Purpose High Interest Savings Fund PSA 235 50.2100 50.1700 50.2000 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 44 16.7400 16.7300 16.7300 -0.0500 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 133 14.6200 13.9300 14.5400 -0.3200 PRAIRIESKY ROYALTY LTD. PSK 326 22.3400 21.6000 22.0200 -0.2600 Sprott Physical Silver Trust PSLV 43 10.1400 9.7600 9.7600 -0.2100 Purpose US Cash Fund PSU.U 18 100.3300 100.3300 100.3300 +0.0400 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 1 0.0900 0.0000 Petrox Resources Corp. PTC 0 0.0200 0.0000 Pioneering Technology Corp. PTE 4 0.0250 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 8 7.3000 7.3000 7.3000 +0.1900 POET Technologies Inc. PTK 16 5.7500 5.5500 5.5500 +0.1000 PLATINUM GROUP METALS LTD. J PTM 17 1.9300 1.8700 1.8800 -0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 16 7.8200 7.8200 7.8200 +0.0400 Purepoint Uranium Group Inc. PTU 900 0.0700 0.0650 0.0650 -0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 24.7400 24.7400 24.7400 -0.5000 Pulse Oil Corp. PUL 40 0.0700 0.0650 0.0700 0.0000 Puma Exploration Inc. PUMA 15 0.2050 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 4 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 4 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 19.5000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 24.3700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 4 23.3900 23.3900 23.3900 -0.3900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 22.1000 22.1000 22.1000 +1.5500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 20.2000 20.2000 20.2000 -0.3700 Sustainable Power & Infrastructure Split Corp. PWI 5 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 58 0.3800 0.3350 0.3500 -0.0450 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 17 34.5900 0.0000 PAREX RESOURCES INC. J PXT 248 23.9000 22.8700 23.0000 +0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 52.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 19 17.4800 17.4800 17.4800 -0.0400 PyroGenesis Canada Inc. PYR 508 1.0800 0.9000 1.0500 +0.0800 PIZZA PIZZA ROYALTY CORP. PZA 63 14.1100 13.7500 13.9100 +0.0500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 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 2 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 9 90.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 312 32.6100 31.1300 32.1600 -0.4600 The Bitcoin Fund Class A units QBTC 18 34.3800 33.0600 33.0600 -1.6000 The Bitcoin Fund QBTC.U 3 25.6300 24.6800 24.6800 -1.1100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 11 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 4 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 3 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 5 124.7900 0.0000 QCX Gold Corp. QCX 4 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 3 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.2600 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 3 26.4200 26.0700 26.0700 -1.1700 The Ether Fund Class A units QETH.UN 18 36.4300 35.4700 35.4700 -1.1400 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 218 8.6500 8.1600 8.4800 +0.1700 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 11 0.2000 0.0000 Quantum eMotion Corp. QNC 45 0.0850 0.0850 0.0850 -0.0050 Quebec Precious Metals Corporation QPM 7 0.0650 0.0000 Quest Pharmatech Inc. QPT 10 0.0700 0.0700 0.0700 +0.0050 Invesco NASDAQ 100 Index ETF QQC 115 19.7400 19.3800 19.4400 -0.5700 Invesco NASDAQ 100 Index ETF QQC.F 107 96.9200 96.3400 96.8500 -4.9900 Horizons NASDAQ 100 Covered Call ETF QQCC 8 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 4 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 10 0.6900 0.6900 0.6900 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 271 91.8300 88.2700 88.6300 -2.3800 Questor Technology Inc. QST 5 0.9800 0.9800 0.9800 +0.0800 Quarterhill Inc. QTRH 14 1.9500 1.9100 1.9100 -0.1100 Q2 Metals Corp. QTWO 9 0.8200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 125 0.6200 0.5400 0.5600 -0.0200 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 10 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 44 0.1050 0.1000 0.1000 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 37 5.9800 5.8000 5.8700 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 154 84.8800 81.6500 82.3600 -1.9900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 191 24.8500 24.4800 24.7000 -0.3900 Horizons Robotics and Automation Index ETF RBOT 4 22.8200 22.8100 22.8200 -0.9500 Robex Resources Inc. RBX 22 0.2850 0.2750 0.2750 -0.0100 Rubellite Energy Inc RBY 1 2.4000 0.0000 Arya Resources Ltd. RBZ 2 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.4800 24.4800 24.4800 -0.3200 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 1 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 30 40.7300 40.2400 40.3300 -1.2500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 442 66.3600 64.7100 65.3200 -0.7700 Rock Tech Lithium Inc. RCK 1012 2.7700 2.6500 2.6600 -0.1500 Rock Tech Lithium Inc. RCK.WT 2 0.4100 0.0000 Radisson Mining Resources Inc. RDS 41 0.1750 0.1650 0.1650 -0.0050 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 35 5.7400 5.3800 5.5000 -0.3800 The Real Brokerage Inc. REAX 1 1.8100 1.8100 1.8100 -0.0500 Reconnaissance Energy Africa Ltd. RECO 36 2.3400 1.7300 1.7300 -0.5750 Regulus Resources Inc REG 0 0.8300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 626 22.2900 21.7100 21.8700 -0.4100 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 22 4.1000 4.1000 4.1000 -1.6600 Reitmans (Canada) Limited A NV RET.A 108 4.5200 4.1700 4.1700 -0.6000 Reunion Neuroscience Inc. REUN 0 1.6700 0.0000 RevoluGROUP Canada Inc. REVO 152 0.3800 0.2900 0.3650 +0.0400 ReVolve Renewable Power Corp REVV 2 0.4750 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 30.4300 30.0500 30.0500 +0.8300 Romios Gold Resources Inc. RG 325 0.0300 0.0300 0.0300 0.0000 Reunion Gold Corporation RGD 24 0.3150 0.3150 0.3150 -0.0450 React Gaming Group Inc. RGG 205 0.0700 0.0700 0.0700 -0.0050 Reco International Group Inc. RGI 1 0.0000 0.0000 Regenx Tech Corp. RGX 1 0.0400 0.0000 ROYAL HELIUM LTD. RHC 46 0.3850 0.3850 0.3850 +0.0050 Reliq Health Technologies RHT 446 0.5200 0.4950 0.5000 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 42 0.2100 0.1700 0.1700 -0.0300 Russell Investments Real Assets RIRA 4 17.6100 0.0000 CI Canadian REIT ETF RIT 44 17.5500 17.4300 17.4700 -0.1400 RIWI Corp. RIWI 7 1.0800 0.0000 Rockhaven Resources Ltd. RK 0 0.0600 0.0000 Rokmaster Resources Corp. RKR 6 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 28 17.8300 17.8300 17.8300 -0.0300 Realia Properties Inc. RLP 5 0.0250 0.0000 Richmond Minerals Inc. RMD 3 0.0450 0.0000 Ridgestone Mining Inc. RMI 1 0.1000 0.0000 Rusoro Mining Ltd. RML 6 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 544 11.9700 10.9000 11.2200 -0.8400 Lion Rock Resources Inc. ROAR 3 0.1000 0.0000 ROK Resources Inc. ROK 117 0.4000 0.4000 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 99 0.2250 0.1800 0.2200 +0.0400 Roots Corporation ROOT 99 3.0800 3.0000 3.0000 0.0000 Roscan Gold Corporation ROS 1 0.2200 0.0000 Rover Metals Corp. ROVR 21 0.0900 0.0900 0.0900 0.0000 Canstar Resources Inc. ROX 9 0.0600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 40 19.4800 19.2800 19.2800 -0.2300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 39.8000 39.5500 39.5500 -2.5500 Red Pine Exploration Inc. RPX 7 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 28 19.7700 19.7700 19.7700 +0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 6 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 94 17.5800 17.5500 17.5600 -0.0900 RBC Target 2027 Corporate Bond Index ETF RQP 3 17.2500 17.2500 17.2500 -0.1100 Riverside Resources Inc. New RRI 6 0.1100 0.0000 Real Estate Split Corp. RS 10 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 70 6.2000 6.1400 6.1400 -0.0800 Reyna Silver Corp. RSLV 73 0.2750 0.2600 0.2700 0.0000 Regency Silver Corp. RSMX 29 0.4600 0.4600 0.4600 +0.0900 Radient Technologies Inc. RTI 6 0.0100 0.0000 RT Minerals Corp. RTM 6 0.0250 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RUSSEL METALS INC. RUS 130 37.0200 35.5300 35.8200 -1.4300 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Revival Gold Inc. RVG 1 0.5400 0.0000 Rivalry Corp. RVLY 0 1.0000 0.0000 RESVERLOGIX CORP. J RVX 8 0.1850 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 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 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 2734 138.6200 135.2000 137.2400 -1.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 28 18.3000 18.2000 18.2000 -0.4300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 18.4500 18.4500 18.4500 -1.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 4 22.4900 22.4900 22.4900 -0.3800 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 0 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 Rhyolite Resources Ltd. RYE 1500 0.0900 0.0900 0.0900 0.0000 Rio Silver Inc. RYO 16 0.0500 0.0000 Royal Road Minerals Limited RYR 1 0.1350 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 367 0.5200 0.4900 0.4950 -0.0350 Sable Resources Ltd. SAE 128 0.0800 0.0650 0.0700 -0.0050 Sterling Metals Corp. SAG 3 0.2000 0.0000 Atlas Salt Inc. SALT 62 1.5900 1.3800 1.3800 -0.1800 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2200 0.0000 SAPUTO INC. SAP 209 37.1900 36.4600 36.9200 +0.2200 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 11 0.0700 0.0000 Sparta Capital Ltd. SAY 5 0.0300 0.0000 Stratabound Minerals Corp. SB 110 0.0500 0.0500 0.0500 -0.0250 SABINA GOLD & SILVER CORP. J SBB 2404 1.7300 1.6500 1.7100 0.0000 Simply Better Brands Corp. SBBC 14 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 11.7300 11.7300 11.7300 -0.2200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.0400 10.0000 10.0000 +0.0100 Sirona Biochem Corp. SBM 0 0.1250 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Liberty Defense Holdings, Ltd. SCAN 11 0.1950 0.1950 0.1950 +0.0100 SHAWCOR LTD. SCL 143 13.7500 12.7100 13.1800 -0.9600 Scottie Resources Corp. SCOT 29 0.2450 0.2300 0.2300 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 395 0.0600 0.0550 0.0600 +0.0050 Santacruz Silver Mining Ltd. SCZ 62 0.3400 0.3100 0.3100 -0.0350 Spartan Delta Corp. SDE 166 12.3600 11.4200 12.2700 -0.0100 Stampede Drilling Inc. SDI 11 0.3300 0.0000 Stroud Resources Ltd. SDR 4 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 42 15.1700 14.4600 14.5300 -0.7100 Smart Employee Benefits Inc. SEB 2 0.2900 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 4 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 257 8.4300 7.9500 8.4200 +0.3100 SPECTRA7 MICROSYSTEMS INC. SEV 89 1.3200 1.2000 1.2900 -0.0800 Sagicor Financial Company Ltd. SFC 0 4.9400 0.0000 Solution Financial Inc. SFI 0 0.3000 0.0000 Sanfire Resources America Inc. SFR 0 0.1500 0.0000 Softchoice Corporation SFTC 9 16.7700 16.7100 16.7400 -1.4800 Superior Gold Inc. SGI 37 0.3250 0.3000 0.3050 +0.0300 Sabre Gold Mines Corp. SGLD 23 0.2100 0.2050 0.2100 -0.0150 Salona Global Medical Device Corporation SGMD 6 0.4500 0.0000 Sigma Lithium Corporation SGML 57 48.5400 44.7500 46.9100 +7.0700 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 48 0.3150 0.2750 0.2750 -0.0200 Sonoro Gold Corp. SGO 0 0.0950 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.0000 0.0000 Slate Grocery REIT SGR.UN 160 15.0200 14.5500 14.9400 -0.2900 SURGE ENERGY INC. J SGY 321 8.8400 8.3600 8.8200 +0.0400 Sego Resources Inc. SGZ 1 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 Shopify Inc. SHOP 1368 57.9800 54.7100 55.4500 -3.2700 SIENNA SENIOR LIVING INC. SIA 161 12.4000 11.5700 11.8900 -0.7800 Sokoman Minerals Corp. SIC 5 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 23 0.0600 0.0600 0.0600 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 106 51.1200 45.2400 46.7400 -4.5100 SilverCrest Metals Inc. SIL 23 7.2500 7.1000 7.1000 -0.2300 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 182 16.6800 16.0400 16.4600 -0.1000 STELLA-JONES INC. SJ 56 47.5200 46.3800 47.4500 -0.7700 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 284 39.8000 39.2900 39.7500 +0.4900 Skeena Resources Limited SKE 7 7.0500 6.8000 6.8000 -0.4200 Strikepoint Gold Inc. SKP 40 0.0500 0.0500 0.0500 0.0000 Sky Gold Corp. SKYG 14 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1315 68.7500 65.5200 65.9500 -3.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.2400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.2100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.8500 15.8500 15.8500 +0.1200 San Lorenzo Gold Corp. SLG 27 0.0650 0.0650 0.0650 -0.0050 Skylight Health Group Inc. SLHG 31 0.2100 0.1800 0.1800 -0.1150 Standard Lithium Ltd. SLI 26 5.8600 5.6100 5.7100 -0.2300 Silk Road Energy Inc. SLK 0 0.0350 0.0000 Solis Minerals Ltd. SLMN 0 0.1350 0.0000 Solitario Zinc Corp. SLR 6 0.9000 0.0000 Solaris Resources Inc. SLS 11 6.1000 5.7000 5.7000 -0.5200 Silver Tiger Metals Inc. SLVR 23030 0.3050 0.3000 0.3000 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0300 0.0300 0.0300 0.0000 Strategic Metals Ltd. SMD 0 0.3000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1400 0.0000 Southern Empire Resources Corp. SMP 0 0.0550 0.0000 SIERRA METALS INC. J SMT 5 0.4275 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 760 23.4550 23.4500 23.4500 -0.0100 Search Minerals Inc. SMY 14 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 270 28.3000 27.7800 28.2000 -0.5000 ShaMaran Petroleum Corp. SNM 10 0.0950 0.0000 Select Sands Corp. SNS 5 0.0450 0.0000 Sirios Resources Inc. SOI 43 0.0600 0.0600 0.0600 -0.0050 Saturn Oil & Gas Inc. SOIL 20 2.5500 2.4200 2.4200 -0.1800 Saturn Oil & Gas Inc. Subscription Receipts SOIL.R 2 2.5000 2.5000 2.5000 -0.0500 Solar Alliance Energy Inc. SOLR 66 0.0850 0.0800 0.0800 -0.0150 Soma Gold Corp. SOMA 0 0.4100 0.0000 SOPerior Fertilizer Corp. SOP.H 25 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 53 4.4500 4.4000 4.4400 0.0000 Southern Energy Corp. SOU 5 0.5700 0.0000 SUNOPTA, INC. SOY 27 10.2300 9.9300 9.9300 -0.4800 Spanish Mountain Gold Ltd. SPA 53 0.2300 0.2000 0.2000 -0.0100 SUPERIOR PLUS CORP. SPB 156 11.1400 10.5600 11.1400 +0.6400 SPC Nickel Corp. SPC 4 0.0750 0.0000 Silver Predator Corp. SPD 0 0.0850 0.0000 Spark Power Group Inc. SPG 4 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 2 0.1050 0.0000 Snipp Interactive Inc. SPN 5 0.1150 0.1150 0.1150 -0.0200 EarthLabs Inc. SPOT 6 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 6 16.3000 0.0000 Sparx Technology Inc. SPRX 4 0.0000 0.0000 SQI Diagnostics Inc. SQD 27 0.1000 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sun Residential REIT SRES 4 0.0850 0.0000 SRG Mining Inc. SRG 11 0.6700 0.0000 Sparton Resources Inc SRI 11 0.0500 0.0000 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 165 27.7000 27.2000 27.6300 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.0400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 198 6.8900 6.4400 6.5400 -0.3600 SSR Mining Inc. SSRM 230 18.8500 18.3500 18.4400 -0.4400 Southern Silver Exploration Corp. SSV 34 0.1750 0.1650 0.1650 -0.0050 Summa Silver Corp. SSVR 99 0.6600 0.6000 0.6000 -0.0400 Sangoma Technologies Corporation STC 37 5.2000 5.0200 5.2000 +0.6600 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 3 0.8700 0.0000 STEP Energy Services Ltd. STEP 52 4.6100 4.1900 4.5700 +0.1900 Steer Technologies Inc. STER 14 0.4000 0.4000 0.4000 -0.0250 STEPPE GOLD LTD STGO 25 1.0600 1.0600 1.0600 -0.1000 Stelmine Canada Ltd. STH 22 0.1400 0.1350 0.1400 +0.0050 STELCO HOLDINGS INC. STLC 136 53.6700 48.3300 50.8800 -0.9100 STANTEC INC. STN 90 79.2500 71.7500 79.0000 +6.8000 Standard Uranium Ltd. STND 312 0.0800 0.0650 0.0750 0.0000 Stinger Resources Inc. STNG 35 0.0550 0.0500 0.0550 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 Storm Exploration Inc STRM 3 0.6000 0.0000 South Star Battery Metals Corp. STS 173 0.5200 0.4800 0.5200 0.0000 SUNCOR ENERGY INC. SU 6472 46.2300 44.1100 46.2200 +1.6200 Northern Superior Resources Inc. SUP 10 0.4800 0.4550 0.4550 -0.0250 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 0 0.0000 0.0000 Surge Copper Corp. SURG 30 0.1400 0.1250 0.1400 +0.0100 Strathmore Plus Uranium Corp. SUU 7 0.5600 0.5600 0.5600 +0.1300 Sernova Corp. SVA 36 1.0400 0.9500 1.0400 +0.1400 SILVER BULL RESOURCES, INC. J SVB 4 0.3050 0.0000 Silver One Resources Inc. SVE 87 0.2550 0.2200 0.2200 -0.0100 Silver Grail Resources Ltd. SVG 0 0.2100 0.0000 Storagevault Canada Inc. SVI 47 6.4300 6.1000 6.1900 -0.2850 SILVERCORP METALS INC. J SVM 78 4.2800 3.9400 3.9900 -0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.0900 0.0000 Black Swan Graphene Inc. SWAN 7 0.1250 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 211 7.3100 6.1200 6.4800 -0.8300 Skyharbour Resources Ltd. SYH 19 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 2 6.1700 0.0000 StageZero Life Sciences Ltd. SZLS 466 0.1250 0.0950 0.1050 +0.0200 TELUS CORPORATION T 2309 27.7400 26.9700 27.1800 -0.6000 TRANSALTA CORPORATION TA 919 12.6300 11.1800 11.3200 -0.9800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 9 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 47 0.6600 0.6600 0.6600 0.0000 TAG OIL LTD. J TAO 76 0.6500 0.6100 0.6300 -0.0100 Thesis Gold Inc. TAU 3 0.9100 0.0000 TrustBIX Inc. TBIX 0 0.0400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 225 0.0250 0.0250 0.0250 0.0000 Timberline Resources Corporation TBR 3 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 19 3.4900 3.4100 3.4900 -0.3000 Turmalina Metals Corp. TBX 20 0.3900 0.3550 0.3550 -0.0700 TUCOWS INC. TC 19 40.4000 33.2400 33.2400 -7.7800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 107 15.3900 14.9400 15.2500 +0.0300 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 347 11.6500 11.0000 11.2300 -0.5400 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 11 27.2000 26.0000 26.0000 -1.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 775 3.3450 3.0900 3.2700 +0.1000 TORONTO-DOMINION BANK (THE) TD 4275 92.4800 89.8400 91.1400 -1.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.8500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 21.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 3 24.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 8 24.4300 24.4300 24.4300 -0.1300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 45 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 8 15.8700 0.0000 Tearlach Resources Limited TEA 12 1.2100 1.2100 1.2100 -0.7100 TD Global Technology Leaders Index ETF TEC 20 23.9600 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 47 7.9200 7.6900 7.7100 -0.4500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 27 85.7000 82.5000 82.5000 +28.5000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3475 63.1600 51.8700 52.8000 -6.6900 Tectonic Metals Inc. TECT 40 0.1500 0.1500 0.1500 +0.0250 Telo Genomics Corp. TELO 8 0.2900 0.2900 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 249 9.1100 9.0700 9.0800 -0.0300 Tesoro Minerals Corp. TES 0 0.0550 0.0000 FluroTech Ltd. TEST 9 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 68 8.3100 8.1400 8.1500 -0.0600 TFI INTERNATIONAL INC. TFII 162 169.8700 166.2200 166.3700 -3.6300 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 51 19.3000 17.6100 18.0300 -0.9000 TD Active Global Enhanced Dividend ETF TGED 16 17.7100 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 83 0.1600 0.1450 0.1500 0.0000 TERAGO INC. TGO 4 5.1900 0.0000 Thunder Gold Corp. TGOL 13 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 37 1.4000 1.3000 1.4000 +0.1500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 2 22.0500 0.0000 Thinkific Labs Inc. THNC 16 2.1500 2.0500 2.1000 -0.1000 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 482 0.0900 0.0550 0.0850 +0.0300 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.2600 0.0000 TITAN MINING CORPORATION TI 13 0.6400 0.0000 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 54 113.7200 111.6000 113.3000 +0.7700 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 143 30.1600 28.7800 29.1000 -0.3600 TASEKO MINES LIMITED TKO 139 2.2200 2.1000 2.1500 -0.0600 Tarku Resouces Ltd. TKU 9 0.0350 0.0000 Trackx Holdings Inc. TKX 151 0.0100 0.0050 0.0100 0.0000 Titan Logix Corp TLA 6 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 72 0.6300 0.6100 0.6200 -0.0200 TALON METALS CORP. J TLO 20 0.4050 0.4050 0.4050 -0.0350 Tilray Brands Inc. TLRY 288 3.8800 3.7500 3.8300 -0.2050 Theralase Technologies Inc. TLT 11 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 14 29.4600 29.1400 29.1400 -0.4000 Trigon Metals Inc. TM 4 0.2050 0.0000 TITAN MEDICAL INC. TMD 84 0.3450 0.2850 0.2850 +0.0250 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 18 0.1050 0.1000 0.1000 -0.0050 TREASURY METALS INC. J TML 6 0.3400 0.0000 TRILOGY METALS INC. J TMQ 84 0.7800 0.7800 0.7800 +0.0400 TNR Gold Corp. TNR 5 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 64 6.1800 6.0600 6.1800 -0.0100 TRX Gold Corporation TNX 23 0.5800 0.5500 0.5600 0.0000 Tenaz Energy Corp. TNZ 34 2.4600 2.4600 2.4600 +0.1000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 153 85.1000 85.1000 85.1000 -0.4000 Torq Resources Inc. TORQ 1272 0.6000 0.6000 0.6000 -0.0100 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 13 8.8200 8.6500 8.7200 -0.6000 TOURMALINE OIL CORP. TOU 1268 60.3800 56.0500 60.0900 +1.1400 BMO Brookfield Global Real Estate Tech Fund TOWR 1 0.0000 0.0000 SPIN MASTER CORP. SV TOY 18 37.2000 36.8500 37.1600 -0.3000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.2200 0.0000 TETHYS PETROLEUM LIMITED J TPL 600 0.7800 0.7800 0.7800 -0.0800 TD ACTIVE PREFERRED SHARE ETF TPRF 85 9.7400 9.7200 9.7400 -0.0300 TD U.S. Equity Index ETF TPU 19 30.4000 30.2800 30.2800 -0.5200 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 2 73.5000 73.5000 73.5000 +5.9800 Topaz Energy Corp TPZ 700 19.8500 19.0200 19.7800 +0.6100 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 1 16.5600 0.0000 Teras Resources Inc. TRA 6 0.0400 0.0000 Toubani Resources Inc. TRE 5 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 443 166.7000 163.5100 165.3600 -0.6500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 29 13.8900 13.8900 13.8900 -0.7600 TC ENERGY CORPORATION TRP 2142 56.8400 54.4500 56.2400 -0.6800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 6 14.7500 14.7500 14.7500 -0.1500 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 2 15.2600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 9 20.5200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 3.2600 3.1500 3.1500 -0.0600 Talisker Resources Ltd. TSK 10 0.0950 0.0950 0.0950 -0.0100 TREE ISLAND STEEL LTD. TSL 7 3.5100 3.4500 3.4700 -0.1300 Tier One Silver Inc. TSLV 0 0.3450 0.0000 Trisura Group Ltd. TSU 41 36.2000 33.9900 34.0500 -3.1500 Turnium Technology Group Inc. TTGI 4 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 8 2.6900 2.5000 2.5400 -0.1200 TD Canadian Equity Index ETF TTP 4 23.0400 23.0000 23.0400 -0.3300 Total Telcom Inc. TTZ 1 0.1450 0.0000 Tudor Gold Corp TUD 6 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 Tuktu Resources Ltd. TUK 35 0.1000 0.1000 0.1000 -0.0850 TD U.S. Long Term Treasury Bond ETF TULB 1 125.1400 0.0000 Teuton Resources Corp. TUO 0 1.1900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 8 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4515 4.3400 3.9850 4.3200 +0.1600 Tvi Pacific Inc. TVI 12 0.0350 0.0000 TerraVest Industries Inc. TVK 1 27.6550 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 350 1.0800 1.0400 1.0600 -0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1100 0.1100 0.1100 0.0000 T2 Metals Corp. TWO 4 0.2500 0.0000 Tower Resources Ltd. TWR 198 0.2250 0.1850 0.2150 +0.0400 CI Tech Giants Covered Call ETF TXF 29 14.9600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 12 17.3900 17.3900 17.3900 -0.1900 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 265 16.4500 15.2000 15.7900 -0.4100 TOUCHSTONE EXPLORATION INC. TXP 11 1.0700 1.0300 1.0400 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 67 12.9400 12.0100 12.2700 -0.7500 Sprott Physical Uranium Trust U.UN 1019 17.5200 16.3800 16.6600 -0.9000 Ucore Rare Metals Inc. UCU 19 1.4200 1.1600 1.3800 +0.1100 Manulife Smart U.S. Dividend ETF Hedged UDIV 31 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 18 13.0000 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 21 0.0550 0.0550 0.0550 0.0000 UGE International Ltd. UGE 3 1.5600 1.5300 1.5600 -0.0300 Ultra Lithium Inc. ULT 8 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 46.1100 46.1100 46.1100 +0.3700 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 Northern Uranium Corp. UNO.H 8 0.0200 0.0000 UNI-SELECT INC. UNS 51 40.6000 39.7400 40.0900 -1.8700 Uranium Royalty Corp. URC 33 3.2500 3.1200 3.1200 -0.2100 UR-ENERGY INC. J URE 68 1.4900 1.4300 1.4300 -0.0800 Americas Gold and Silver Corporation USA 39 0.6800 0.6700 0.6800 -0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 US Critical Metals Corp. USCM 10 0.4300 0.4250 0.4250 0.0000 US Copper Corp USCU 13 0.0750 0.0000 Usha Resources Ltd USHA 29 0.3850 0.3550 0.3550 -0.0500 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 33.6500 33.6500 +3.9100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 173 22.2900 22.2200 22.2400 -0.1700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 55 23.1600 22.8100 22.8100 -0.4100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 18.2300 18.2300 18.2300 -1.0700 Vanguard Balanced ETF Portfolio VBAL 100 27.6900 27.6800 27.6900 -0.2800 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 22 22.7400 22.7000 22.7400 -0.3500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 91 44.8800 43.7800 44.2500 -0.6800 Vitreous Glass Inc. VCI 3 4.5400 4.5400 4.5400 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 9 24.5300 0.0000 VECIMA NETWORKS INC. VCM 2 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 234 41.4300 40.5900 41.0200 -0.5900 Vanguard Conservative ETF Portfolio VCNS 28 25.8700 25.8200 25.8700 -0.1400 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 Vizsla Copper Corp. VCU 2 0.2625 0.0000 Vatic Ventures Corp. VCV 2 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 19 38.1000 37.6400 37.6400 -0.6700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 521 43.6700 42.8700 43.4000 -0.5100 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 147 32.8300 32.2500 32.2500 -1.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 46 48.0900 47.5400 47.6400 -0.6600 Venzee Technologies Inc. VENZ 21 0.0100 0.0100 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 173 34.3500 0.0000 Vertical Exploration Inc. VERT 22 0.0400 0.0350 0.0400 +0.0050 VERMILION ENERGY INC. VET 269 18.7600 17.5200 18.7500 +0.7500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 444 96.7800 95.7200 95.7700 -1.7200 Victoria Gold Corp. VGCX 35 8.9900 8.1300 8.2200 -0.8800 Visible Gold Mines Inc. VGD 35 0.1900 0.1650 0.1650 -0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 121 71.0700 70.3100 70.5600 -1.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 57 50.8900 50.1600 50.1600 -1.5600 Greencastle Resources Ltd. VGN 10 0.0650 0.0650 0.0650 -0.0150 Vanguard Growth ETF Portfolio VGRO 165 29.6000 29.3300 29.3400 -0.5400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 22.1900 0.0000 VISTA GOLD CORP. VGZ 47 0.7300 0.7100 0.7100 -0.0300 Vitalhub Corp. VHI 1 2.6900 2.6900 2.6900 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 14 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 25 0.1400 0.1300 0.1400 -0.0050 VIP Entertainment Technologies Inc. VIP 20 0.0550 0.0550 0.0550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 68 30.3600 30.1900 30.2000 -0.0700 Avivagen Inc. VIV 76 0.0750 0.0700 0.0700 -0.0100 Vivo Cannabis Inc. VIVO 27 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 66 20.8600 20.6900 20.8600 -0.6200 Velocity Minerals Ltd. VLC 3 0.1300 0.0000 VALEURA ENERGY INC. J VLE 73 2.3300 2.0900 2.3000 -0.0100 Vision Lithium Inc. VLI 185 0.1500 0.1400 0.1450 +0.0050 VELAN INC. SV VLN 5 12.7600 12.7600 12.7600 -0.0100 Voyageur Pharmaceuticals Ltd. VM 5 0.0800 0.0000 Vicinity Motor Corp VMC 18 1.3200 1.2800 1.3100 +0.1400 Viemed Healthcare, Inc. VMD 147 12.3600 11.8700 12.2400 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 279 2.8100 2.5400 2.6400 -0.3100 Volatus Aerospace Corp VOL 4 0.2900 0.0000 Voyager Metals Inc VONE 1 0.2600 0.0000 Valeo Pharma Inc. VPH 3 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 129 0.2750 0.2250 0.2750 +0.0100 VIQ Solutions Inc. VQS 13 0.5400 0.0000 Vanadiumcorp Resources Inc. VRB 2715 0.1600 0.1550 0.1600 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 33 31.9600 31.4800 31.4800 -0.5400 Vanguard Retirement Income ETF VRIF 9 23.2500 23.2000 23.2000 -0.2200 VR Resources Ltd. VRR 2 0.3700 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 78 22.3200 22.2800 22.2900 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 113 22.7500 22.7300 22.7500 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 203 66.7600 65.6900 66.0200 -2.0200 Vanstar Mining Resources Inc. VSR 38 0.3400 0.3400 0.3400 -0.1600 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 3 0.2750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 81 74.2100 73.6800 73.6800 -1.3400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 28 73.4200 72.2400 72.2400 -1.7400 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 12 42.9000 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 34 47.1500 0.0000 Vaxil Bio Ltd. VXL 30 0.0250 0.0200 0.0200 -0.0050 CI Morningstar International Value Index ETF VXM 1 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 375 0.3200 0.3000 0.3150 +0.0050 Vizsla Silver Corp VZLA 76 1.7500 1.6300 1.6700 +0.0400 Val-D'or Mining Corporation VZZ 6 0.0850 0.0000 WESTERN ALASKA MINERALS CORP WAM 1 3.2500 0.0000 Current Water Technologies Inc. WATR 30 0.0400 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9600 0.0000 Wescan Energy Corp. WCE 6 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 458 186.1900 181.5900 182.4900 -1.1000 WHITECAP RESOURCES INC. J WCP 1916 10.5850 9.8900 10.5600 +0.3700 WESDOME GOLD MINES LTD. WDO 160 6.4200 6.0600 6.4200 +0.0600 WeCommerce Holdings Ltd. WE 0 4.5900 0.0000 Westbridge Renewable Energy Corp. WEB 3 0.5800 0.0000 The Westaim Corporation WED 269 2.9900 2.9500 2.9500 -0.0100 CANOPY GROWTH CORPORATION J WEED 1715 3.3300 3.1100 3.1500 -0.2200 WESTERN FOREST PRODUCTS INC. WEF 592 1.2800 1.1800 1.2000 -0.0600 Wolverine Energy and Infrastructure Inc. WEII 10 0.2600 0.0000 WELL Health Technologies Corp. WELL 466 4.2600 3.9900 4.1400 -0.0400 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 128 103.3400 100.1700 102.9300 -1.9800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 Western Gold Exploration Ltd. WGLD 0 0.1700 0.0000 Whitehorse Gold Corp. WHG 1 0.5200 0.0000 Westhaven Gold Corp. WHN 8 0.3900 0.0000 Westhaven Gold Corp. Warrants WHN.WT 4 0.0000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.4900 0.0000 Wilton Resources Inc. WIL 3 0.4550 0.0000 WildBrain Ltd. WILD 22 2.6100 2.3900 2.3900 -0.1400 Windfall Geotek Inc. WIN 9 0.0450 0.0000 Wishpond Technologies Ltd. WISH 22 0.7000 0.0000 WAJAX CORPORATION WJX 22 23.4200 23.4000 23.4200 -0.1700 WestKam Gold Corp. WKG 0 0.1400 0.0000 Wolfden Resources Corporation WLF 1 0.2300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 194 0.1550 0.1500 0.1500 -0.0100 Western Magnesium Corporation WMG 3 0.1200 0.0000 Wealth Minerals Ltd. WML 35 0.4000 0.3800 0.4000 -0.0200 WESTON LTD. GEORGE WN 46 172.8200 167.1400 172.8200 +3.6800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 19.5500 19.5500 19.5500 +1.2500 WonderFi Technologies Inc. WNDR 92 0.1950 0.1650 0.1650 -0.0400 Grey Wolf Animal Health Corp. WOLF 2 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 13 41.7500 41.0000 41.5000 +0.0300 Wheaton Precious Metals Corp. WPM 280 57.3100 54.6400 55.0400 -1.9600 WESTPORT FUEL SYSTEMS INC. WPRT 90 1.6500 1.5300 1.6400 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 4 3.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 2.1000 2.0000 2.0000 -0.0800 Walker River Resources Corp. WRR 11 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 243 176.7400 167.7200 172.8600 +0.5800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 26.3200 26.3200 26.3200 +0.1500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 82 25.9200 24.3400 24.6000 -0.7700 West Vault Mining Inc. WVM 2 1.0000 0.0000 Water Ways Technologies Inc. WWT 27 0.1250 0.1150 0.1150 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 37 24.6700 24.5100 24.6300 -0.2800 TMX GROUP LIMITED X 32 135.9000 134.6100 135.8800 +0.8800 Xanadu Mines Ltd. XAM 4 0.0250 0.0000 GOLDMONEY INC. XAU 35 1.9400 1.6200 1.9300 +0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 80 32.5500 32.3800 32.3800 -0.6100 iShares Core Balanced ETF Portfolio XBAL 234 25.1700 24.9300 24.9800 -0.3300 iShares Core Canadian Universe Bond Index ETF XBB 470 27.3300 27.1700 27.2000 -0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 163 21.0800 19.4200 19.6000 -0.9950 iShares Core Canadian Corporate Bond Index ETF XCB 136 19.0200 18.9000 18.9300 -0.1300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 7 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 22 18.1200 18.1200 18.1200 -1.2500 iShares Global Clean Energy Index ETF XCLN 1 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15 18.3100 18.1500 18.2900 -0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 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 23 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 39 25.6100 25.1100 25.1100 -0.5900 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 31 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 172 29.3600 28.5800 28.8600 -0.6000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 7 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 50 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 160 33.1700 32.6400 32.6800 -0.6100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 14452 15.5600 14.9300 15.5600 +0.3600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 25 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 101 25.2100 25.1900 25.2100 -0.5700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 310 25.4500 25.2000 25.2600 -0.4400 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 22 27.3000 27.2000 27.2000 -0.2700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 228 48.3400 46.9500 47.5100 -1.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 230 20.1000 20.0800 20.1000 -0.0500 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 34 18.7900 18.7900 18.7900 -0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 741 16.9000 16.2200 16.3200 -0.6100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 92 24.3100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 18.4500 18.4500 18.4500 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 35 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 41 15.8800 15.6900 15.7400 -0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2349 32.6800 31.8900 32.2500 -0.4700 ISHARES INDIA INDEX ETF UN XID 5 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 29 19.8000 19.8000 19.8000 -0.3400 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 4 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 102 30.8600 30.5300 30.5300 -0.4300 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 64 37.8500 37.2800 37.2800 -0.8100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10947 31.3200 30.3500 30.7000 -0.7100 XXL Energy Corp. XL 3 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 42 19.2000 19.1000 19.2000 +0.0200 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 279 0.0200 0.0200 0.0200 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 17 18.6900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 8 23.8900 23.6200 23.6200 +0.4200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 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 12 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 30.4000 30.4000 30.4000 -0.4300 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 65.5800 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 39 45.5200 45.0300 45.0300 -0.2900 Xander Resources Inc. XND 9 0.0450 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 14.2100 0.0000 Xplore Resources Corp. XPLR 2 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 26 18.3700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 138 94.0700 92.8700 93.8100 -2.9500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 22.5400 22.4400 22.4400 -0.6800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 518 18.2100 17.9950 18.0800 -0.2100 XORTX Therapeutics Inc. XRTX 208 0.8700 0.7600 0.7600 -0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 148 25.6900 25.5900 25.5900 -0.1400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 22 17.7300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 168 17.9600 17.8800 17.9000 -0.1000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 1 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 14 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1101 42.8600 41.7800 42.0800 -1.1500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 139 87.1700 85.4000 86.6700 -0.4500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 22 36.6100 36.6100 36.6100 -1.4000 iShares 0-5 Year TIPS Bond Index ETF XSTP 3 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 133 37.4800 36.7900 37.0700 -1.1400 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 7.9000 7.8000 7.8000 -0.0900 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 32 10.4000 10.3400 10.3600 -0.1400 Xtract One Technologies Inc. XTRA 94 0.6700 0.5800 0.6500 +0.0200 X-Terra Resources Inc. XTT 348 0.8200 0.7600 0.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 206 67.7200 66.7600 66.9500 -1.1800 iShares Core S&P 500 Index ETF XUS.U 144 50.8900 49.6000 49.8600 -1.4100 iShares ESG Advanced MSCI USA Index ETF XUSR 10 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 138 27.5900 27.0700 27.2000 -0.5900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 37 40.7500 40.6000 40.7500 +2.0000 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 33 67.4900 67.1700 67.4900 -0.8500 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 14.2400 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Yorkton Equity Group Inc YEG 1 0.0000 0.0000 Yerbae Brands Co. YERB.U 1 0.0000 0.0000 Char Technologies Ltd. YES 39 0.3200 0.0000 Edgewater Wireless Systems Inc. YFI 52 0.0600 0.0550 0.0550 -0.0050 YANGARRA RESOURCES LTD. YGR 78 2.2600 2.0700 2.2500 +0.0400 Gold Terra Resource Corp. YGT 12 0.1350 0.1350 0.1350 -0.0050 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 Yangaroo Inc. YOO 11 0.1450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0450 0.0000 YAMANA GOLD INC. YRI 1860 7.1900 6.9000 6.9300 -0.2500 CI Morningstar US Momentum Index ETF YXM 1 18.6400 0.0000 Zinc One Resources Inc. Z.H 137 0.2800 0.2100 0.2800 -0.0300 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 Zacapa Resources Ltd. ZACA 11 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 288 13.5000 13.3800 13.4000 -0.1100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 9 33.2400 33.2400 33.2400 +0.2300 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 6 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 31.5600 31.0000 31.0000 -0.6700 Zimtu Capital Corp. ZC 4 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 12 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 8 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 36 15.8800 15.1000 15.1000 -1.0000 BMO Clean Energy Index ETF CAD Units ZCLN 5 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 14.5800 14.5400 14.5800 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 234 27.2400 26.8900 27.1300 -0.4000 BMO Conservative ETF ZCON 3 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 141 13.1200 13.0500 13.0500 -0.0800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 63 14.3700 14.3000 14.3000 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 22 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 21 52.4100 51.7900 51.7900 -1.2700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 79 25.3400 25.0100 25.1100 -0.3400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 111 19.9700 19.5800 19.6700 -0.3600 BMO US DIVIDEND ETF CAD UNITS ZDY 17 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 65 20.2200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 9985 36.9000 35.5900 36.2600 -0.7900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 11.5700 11.5700 11.5700 -0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 46 19.1900 19.1900 19.1900 -0.0500 Zentek Ltd ZEN 11 2.1900 2.0200 2.0500 -0.1900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 42 60.8700 59.2200 60.8700 -0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 75 28.4100 0.0000 BMO All-Equity ETF ZEQT 5 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 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 3261 13.1600 13.1500 13.1600 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 58 14.2100 14.2100 14.2100 -0.1100 BMO SIA Focused North American Equity Fund ZFN 8 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 40 13.2600 13.2500 13.2600 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 8 44.4100 44.3200 44.4100 -1.5000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.9800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 19 43.6300 43.3100 43.4700 -0.6400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 17 45.4000 0.0000 BMO Growth ETF ZGRO 14 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 26 10.7100 10.7100 10.7100 -0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 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 6 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 35.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 5 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 1 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 8 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 353 41.4400 40.9100 41.2800 -0.2600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 49 14.8500 14.7000 14.8500 +0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 81 48.2400 47.8000 47.8000 +0.0100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 8 15.8200 15.8200 15.8200 -0.3300 BMO Monthly Income ETF USD ZMI.U 2 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 260 50.1200 49.9300 49.9300 -0.1400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 153 13.4000 13.3400 13.3800 -0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 13 56.2600 53.2400 53.2400 -2.9500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 12.5100 12.4800 12.4900 -0.0900 Group Eleven Resources Corp. ZNG 7 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 13 56.2600 0.0000 ZincX Resources Corp. ZNX 6 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1600 0.1600 0.1600 -0.0300 Zonte Metals Inc. ZON 10 0.1350 0.1250 0.1250 +0.0100 BMO Premium Yield ETF CAD ZPAY 32 28.5500 28.1900 28.2300 -0.4800 BMO Premium Yield ETF Hedged ZPAY.F 13 27.0200 26.4700 26.4900 -0.6600 BMO Premium Yield USD ZPAY.U 1 28.2100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 35 12.3800 12.3800 12.3800 -0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1738 9.6200 9.4500 9.4900 -0.1200 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 15.7600 15.6500 15.6700 -0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 46 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.5800 14.5700 14.5800 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 137 87.0800 86.8000 86.8000 -2.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 25 23.9300 23.9300 23.9300 -0.3000 BMO REAL RETURN BOND INDEX ETF UN ZRR 35 15.2900 15.0400 15.2900 -0.3800 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 5 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 258 59.6400 59.1100 59.1100 -1.1100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 44.4000 43.9100 44.0800 -1.0500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 59 48.7500 48.5700 48.5900 -0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 54.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 3 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 1 30.3100 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 47 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 28 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 56 57.1000 56.5200 56.7900 -1.4500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 18 69.9400 69.9200 69.9200 -1.7200 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 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 19 52.9600 52.6500 52.6500 -0.9200 BMO MSCI USA High Quality Index ETF ZUQ.F 15 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 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 23 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 23.8300 23.4300 23.4500 -0.7500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 245 19.4900 19.0300 19.2300 -0.4200 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 24.4100 24.3900 24.3900 -0.5800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 284 17.9600 17.5400 17.7200 -0.3100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1045 19.9300 19.4600 19.4800 -0.2800 BMO Covered Call Energy ETF ZWEN 5 28.9700 28.6100 28.6100 -1.5100 BMO Global High Dividend Covered Call ETF ZWG 17 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 21.9200 21.8100 21.9200 -0.2600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.6800 0.0000 BMO Covered Call Health Care ETF ZWHC 2 29.3800 28.9900 28.9900 -0.3900 BMO Covered Call US Banks ETF ZWK 16 27.1100 26.6700 26.6700 -0.6000 BMO Europe High Dividend Covered Call ETF ZWP 9 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 19.3500 19.3500 19.3500 -0.2500 BMO Covered Call Technology ETF CAD Units ZWT 7 25.6500 25.6100 25.6100 -1.0100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 222 11.4800 11.2000 11.2600 -0.3200 CI Morningstar International Momentum Index ETF ZXM 5 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 25.2800 24.3700 24.9400 +0.4100 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 243,578 Total Volume: 42,551,682 Total Value: $843,831,754 Avg Volume per Day: 10,637,920 Avg Value per Day: $210,957,938 Avg Trades per Day*: 13.17 Avg Price per Share: $19.8307 Avg Value per Trade: $3,464 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.