Pure Trading Weekly Market Summary March 03 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 0 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 10 0.0400 0.0000 Aftermath Silver Ltd. AAG 51 0.2500 0.2300 0.2500 +0.0150 Advance Lithium Corp. AALI 176 0.0500 0.0500 0.0500 +0.0200 Angold Resources Ltd AAU 2495 0.0250 0.0200 0.0250 +0.0050 Advantage Energy Ltd. AAV 1056 8.5500 7.9200 8.4400 -0.1800 Azincourt Energy Corp. AAZ 6993 0.0550 0.0500 0.0500 -0.0050 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 33 0.0800 0.0750 0.0800 0.0000 Aben Minerals Ltd. ABM 1 0.2000 0.0000 Arbor Metals Corp. ABR 3 1.8500 0.0000 AbraSilver Resource Corp ABRA 113 0.3100 0.2950 0.2950 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 55 11.7700 11.3300 11.6850 -0.1050 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 1.8500 1.8500 1.8500 +0.2600 BARRICK GOLD CORPORATION ABX 5088 22.5400 21.5300 22.4900 +0.7300 AIR CANADA VOTING AND VARIABLE VOTING AC 2602 20.5000 19.8900 20.2600 +0.4400 Aurora Cannabis Inc. ACB 291 1.1700 1.1000 1.1700 -0.0100 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 10 0.1250 0.1250 0.1250 -0.0350 ATCO LTD. CL 'I' NV ACO.X 138 43.2100 39.7100 40.4300 -2.6400 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 Alpha Cognition Inc. ACOG 2 0.9200 0.0000 AUTOCANADA INC. ACQ 77 29.7500 23.2500 23.2800 -5.7800 Acasti Pharma Inc. ACST 53 0.7100 0.7100 0.7100 -0.1200 Aurora Solar Technologies Inc. ACU 2 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 58 17.9200 17.7200 17.9200 +0.0200 ADCORE INC. ADCO 0 0.2850 0.0000 Arctic Star Exploration Corp. ADD 311 0.0250 0.0200 0.0250 0.0000 ADENTRA Inc. ADEN 15 32.3900 32.3900 32.3900 +0.7200 Diagnos Inc. ADK 6 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 7 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 5.0900 5.0900 5.0900 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 0 0.0300 0.0000 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 Adventus Mining Corporation ADZN 45 0.5500 0.5200 0.5200 +0.0200 American Eagle Gold Corp. AE 51 0.1750 0.1050 0.1100 -0.0350 Anfield Energy Inc. AEC 2808 0.0800 0.0700 0.0700 -0.0100 Aegis Brands Inc. AEG 5 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 797 65.0100 61.9600 64.8700 +3.0600 ATLAS ENGINEERED PRODUCTS LTD. AEP 16 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 8 4.5900 4.3300 4.3300 -0.3800 Automotive Finco Corp. AFCC.H 7 1.5000 1.4900 1.5000 0.0000 Africa Energy Corp. AFE 4 0.1700 0.0000 Alphamin Resources Corp. AFM 225 0.9200 0.8700 0.9000 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 43 56.1500 53.0500 56.0100 +3.0200 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 53 9.4900 9.3100 9.4900 +0.1100 ALAMOS GOLD INC. J AGI 621 14.2200 13.7300 14.2000 +0.4700 Silver Mountain Resources Inc AGMR 2 0.3500 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT 5 0.0000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 6 0.3500 0.0000 Aleafia Health Inc. AH 40 0.0650 0.0650 0.0650 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 12.2600 12.2600 12.2600 +0.1700 ALTUS GROUP LIMITED AIF 60 61.3800 58.6700 59.4200 -1.2900 Almonty Industries Inc. AII 9 0.6900 0.0000 AIMIA INC. AIM 98 4.2100 3.9900 4.1400 +0.1800 Clean Air Metals Inc. AIR 973 0.0550 0.0450 0.0550 +0.0050 A.I.S. Resources Limited AIS 10 0.0250 0.0000 Allkem Limited AKE 262 11.5500 10.3500 11.5500 +0.6600 K.B. Recycling Industries Ltd. AKMY 5 0.0900 0.0000 Ackroo Inc. AKR 0 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 5 1.4200 1.3800 1.3800 -0.3000 ALX Resources Corp. AL 11 0.0600 0.0000 ALTAGAS LTD. ALA 913 24.2000 22.5600 23.8800 +0.1100 Albatros Acquisition Corporation Inc. ALBT.P 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 10 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 6 0.7800 0.0000 ALPHA EXPLORATION LTD ALEX 4 0.0000 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 28 23.6000 21.3200 23.5500 +2.4200 Altamira Gold Corp. ALTA 1 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 AnalytixInsight Inc. ALY 5 0.2650 0.2650 0.2650 -0.0150 Alithya Group Inc ALYA 2 2.4600 2.4600 2.4600 +0.2200 Arizona Metals Corp. AMC 45 4.9100 4.3600 4.6800 +0.3900 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 20 0.2200 0.0000 American Creek Resources Ltd. AMK 70 0.1450 0.1250 0.1450 +0.0150 ALMADEN MINERALS LTD. AMM 13 0.2700 0.2700 0.2700 -0.0150 Bullet Exploration Inc. AMMO 2 3.0900 0.0000 Amaroq Minerals Ltd. AMRQ 503 0.6600 0.6600 0.6600 -0.0900 Amex Exploration Inc. AMX 22 1.5900 1.5900 1.5900 0.0000 Recylico Battery Materials Inc. AMY 50 0.5400 0.4800 0.5400 +0.0400 AZUCAR MINERALS LTD AMZ 2 0.0700 0.0000 Arena Minerals Inc. AN 105 0.7200 0.6700 0.7100 +0.0500 Andlauer Healthcare Group Inc. AND 18 49.0500 47.5100 49.0500 +0.2900 Altan Nevada Minerals Limited ANE 2 0.3500 0.0000 Anaergia Inc. ANRG 19 4.5600 4.0400 4.0400 -0.4700 AFRICA OIL CORP. J AOI 3610 2.9400 2.5000 2.9300 +0.0600 Ascot Resources Ltd. AOT 78 0.6500 0.6200 0.6500 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 270 28.8400 27.5700 28.0000 -0.5500 Apollo Silver Corp. APGO 10 0.2400 0.0000 Appili Therapeutics Inc. APLI 9 0.0600 0.0000 Andean Precious Metals Corp APM 6 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 35 12.6100 12.4400 12.6100 +0.2700 APTOSE BIOSCIENCES INC. APS 13 0.7800 0.7800 0.7800 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 4944 10.7700 10.1000 10.6300 -0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3000 0.0000 Aequus Pharmaceuticals Inc. AQS 0 0.0700 0.0000 ARGONAUT GOLD INC. J AR 14889 0.5100 0.4250 0.4700 -0.0800 Aclara Resources Inc. ARA 2 0.5000 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 457 12.3600 10.1300 12.2500 +1.7400 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 60 98.5000 98.5000 98.5000 -2.5000 AMERIGO RESOURCES LTD. J ARG 35 1.6450 1.6300 1.6450 +0.1050 Altima Resources Ltd. ARH 15 0.1300 0.1000 0.1000 -0.0150 Aris Gold Corporation new ARIS 16 4.1000 3.9300 4.0000 +0.1400 Aranjin Resources Ltd. ARJN 5 0.0300 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 8 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 2 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 11 0.2000 0.2000 0.2000 +0.0100 Artemis Gold Inc. ARTG 63 4.7500 4.2100 4.4000 +0.1100 Aurania Resources Ltd. ARU 4 0.6700 0.0000 ARC RESOURCES LTD. ARX 2065 15.8000 14.8500 15.7400 +0.3500 Arizona Sonoran Copper Company Inc. ASCU 6 1.9950 1.9700 1.9700 0.0000 Aurora Spine Corporation ASG 0 0.4350 0.0000 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 36 0.9500 0.9300 0.9500 -0.0400 Ascendant Resources Inc. ASND 12 0.1300 0.0000 Astron Connect Inc. AST 3 0.0000 0.0000 Algoma Steel Group Inc ASTL 121 12.4400 10.2400 12.3500 +2.1900 Astra Exploration Inc. ASTR 4 0.0000 0.0000 AcuityAds Holdings Inc. AT 56 2.3200 2.1000 2.3200 +0.1000 ATAC Resources Ltd. ATC 488 0.1300 0.1300 0.1300 -0.0050 Alimentation Couche-Tard Inc. ATD 979 65.4500 63.0900 65.3200 +1.1300 Antibe Therapeutics Inc. ATE 18 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 14600 3.2500 2.9200 3.1800 +0.2500 Altaley Mining Corporation ATLY 4 0.4100 0.0000 ATS Corporation ATS 130 55.6700 54.7200 55.3500 +0.8700 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 3 0.0200 0.0000 ATEX Resources Inc. ATX 75 1.3800 1.1100 1.3800 +0.2700 Atico Mining Corporation ATY 2 0.2600 0.0000 ARITZIA INC. SV ATZ 291 42.5300 40.7700 41.7700 -0.1100 Aurion Resources Ltd. AU 21 0.5800 0.5500 0.5500 -0.0300 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 Au Gold Corp. AUGC 3 0.2200 0.0000 Aurelius Minerals Inc. AUL 0 0.0700 0.0000 1911 Gold Corporation AUMB 3 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 6 0.2850 0.2850 0.2850 -0.0100 Aurcana Silver Corporation AUN 5 0.0100 0.0000 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Gold79 Mines Ltd. AUU 2048 0.0500 0.0350 0.0400 +0.0100 Avicanna Inc. AVCN 2 0.4500 0.0000 Avricore Health Inc AVCR 20 0.3050 0.3050 0.3050 -0.0500 Avidian Gold Corp. AVG 1 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 457 0.1350 0.1300 0.1300 -0.0150 Avanti Helium Corp. AVN 8 0.6800 0.0000 Avant Brands Inc. AVNT 31 0.2250 0.2250 0.2250 -0.0600 Avrupa Minerals Ltd. AVU 0 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 35 37.8600 37.1800 37.1800 -0.3200 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Angel Wing Metals Inc. AWM 3 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 4 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 314 9.2200 8.6300 8.7400 -0.4600 Axis Auto Finance Inc. AXIS 1500 0.4400 0.4250 0.4250 -0.0200 Arrow Exploration Corp. AXL 2 0.2750 0.0000 AXMIN Inc. AXM 5 0.0400 0.0000 Aya Gold & Silver Inc. AYA 93 8.2700 7.2300 8.0200 +0.9200 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 5 2.3300 2.2900 2.3300 +0.1300 Azimut Exploration Inc. AZM 90 1.4800 1.2100 1.4100 +0.3200 Aztec Minerals Corp. AZT 4 0.2500 0.0000 BCM Resources Corporation B 11 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 74 0.7800 0.6700 0.7800 +0.0900 Brookfield Asset Management Ltd. BAM 988 46.8500 45.1900 46.6000 +0.3900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 5 28.3400 27.4700 28.3400 +0.1600 Blue Star Gold Corp. BAU 42 0.2550 0.2550 0.2550 -0.0050 Aston Bay Holdings Ltd. BAY 20 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 1181 5.6200 5.2000 5.6100 +0.4400 Brixton Metals Corporation BBB 1500 0.1950 0.1800 0.1800 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 18 68.0200 67.9900 67.9900 +2.9000 BOMBARDIER INC. CL 'B' SV BBD.B 372 69.2700 65.9000 69.1900 +3.1900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 8 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 60 19.9600 19.9100 19.9100 +4.7500 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 8 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 57 25.3600 23.7200 25.3600 +1.7700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 41 27.3000 25.9200 26.8300 +0.7800 BCE INC. BCE 1380 60.9100 59.7400 60.5000 +0.0300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 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 2 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 1 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.8000 18.8000 18.8000 -0.2400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.8700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 14.9200 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.1500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.9700 15.9700 15.9700 +0.6700 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.2600 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 18.5300 0.0000 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 125 0.6900 0.6900 0.6900 +0.0200 BriaCell Therapeutics Corp. BCT 8 10.1000 9.3400 9.8500 +0.1800 Bell Copper Corporation BCU 5 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 29.8100 29.8100 29.8100 -0.7600 BLACK DIAMOND GROUP LIMITED BDI 32 7.2400 6.5900 7.1600 +0.6700 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 25 9.1700 8.9900 9.0900 +0.0700 Belmont Resources Inc. BEA 8 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 148 59.8300 58.0800 59.8300 +1.7400 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 5 22.8500 22.8500 22.8500 -0.3800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 5 22.9500 22.9500 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 16 23.9000 23.9000 23.9000 -0.9000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 699 37.0300 35.2600 36.8300 +0.5500 Brookfield Renewable Corporation A Exch BEPC 285 40.0600 37.9800 39.8500 +1.5400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 9.3100 0.0000 Braille Energy Systems Inc. BES 17 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 15.9600 0.0000 BeWhere Holdings Inc. BEW 5 0.2400 0.2400 0.2400 +0.0100 Benton Resources Inc. BEX 7 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 2 0.0000 0.0000 Bullion Gold Resources Corp. BGD 12 0.1550 0.0000 Beauce Gold Fields Inc. BGF 11 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 5 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 1145 12.9400 12.3100 12.4600 -0.6100 Bayhorse Silver Inc. BHS 242 0.0250 0.0250 0.0250 -0.0150 Hercules Silver Corp. BIG 102 0.2750 0.2550 0.2750 +0.0400 Big Tree Carbon Inc. BIGT 5 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 6 0.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 5 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 6 22.8600 22.8600 22.8600 +0.8100 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 984 46.4600 44.4800 45.7700 -0.6900 Brookfield Infrastructure Corporation A Exch BIPC 203 60.6600 58.3900 59.9100 -0.2600 BIRCHCLIFF ENERGY LTD. BIR 1873 8.7800 8.2400 8.7600 +0.2900 Ninepoint Bitcoin ETF BITC 6 9.4100 8.9100 8.9100 -0.5800 Ninepoint Bitcoin ETF BITC.U 46 6.5500 6.5200 6.5400 -0.2200 Bitfarms Ltd. BITF 163 1.3300 1.1900 1.1900 -0.0900 BetaPro Inverse Bitcoin ETF BITI 24 16.8500 16.6600 16.8000 +0.3900 BLOCKCHAINK2 CORP BITK 8 0.1100 0.1100 0.1100 -0.0100 CANADIAN BANC CORP. CL 'A' BK 89 13.8200 13.4100 13.6100 -0.2400 CANADIAN BANC CORP. PR BK.PR.A 21 10.1500 10.1200 10.1500 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.8700 0.0000 BLACK IRON INC. J BKI 27 0.0700 0.0700 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 4 18.9000 0.0000 Blockmint Technologies Inc. BKMT 13 0.0450 0.0450 0.0450 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 9 24.8800 24.0200 24.0200 -0.1100 BALLARD POWER SYSTEMS INC. BLDP 484 7.9700 7.2100 7.9700 +0.4500 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 Blackline Safety Corp. BLN 1 2.6300 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 12 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 80 10.6100 10.1400 10.4400 +0.2800 BORALEX INC. CL 'A' BLX 203 37.2100 35.6500 36.9500 +1.5500 Brompton Enhanced Multi-Asset Income ETF BMAX 6 12.9800 0.0000 BeMetals Corp. BMET 2 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 2 0.1000 0.0000 BANK OF MONTREAL BMO 5294 132.0000 127.5600 130.6900 -0.2900 BMO B Pr Ser 44 BMO.PR.E 2 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 6 24.4600 24.4600 24.4600 +0.4600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 18.3600 18.3600 18.3600 -0.3600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 1495 46.4000 44.3200 46.3200 +0.3900 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 1 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 2 16.0100 16.0100 16.0100 +0.3100 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 18.2600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.9500 0.0000 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 3 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 13.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 3 13.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 6 14.9000 14.9000 14.9000 -1.5000 Brookfield Corporation SER 26 BN.PR.T 2 15.3300 15.3300 15.3300 -0.0200 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 22.0800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 2060 0.3500 0.3500 0.3500 -0.0300 Purpose Global Bond Fund BND 11 17.2400 17.1800 17.2400 -0.0500 BONTERRA ENERGY CORP. BNE 104 7.0500 6.5600 6.9400 +0.4400 BENGAL ENERGY LTD. J BNG 16 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 1 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 17 46.0000 45.1500 45.1500 -0.8400 BANK OF NOVA SCOTIA (THE) BNS 5610 71.8600 66.9300 69.9700 -1.3900 BNS Pr Series 40 NVCC BNS.PR.I 3 20.6900 0.0000 The Limestone Boat Company Limited BOAT 24 0.0150 0.0000 Bocana Resources Corp. BOCA 0 0.1870 0.0000 Bold Ventures Inc. BOL 7 0.0850 0.0000 Boron One Holdings Inc. BONE 9 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 18 10.0000 10.0000 10.0000 +0.3000 Backstageplay Inc. BP 2 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 53 16.5600 16.3000 16.4800 +0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 22.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 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 3 17.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 18 20.7600 0.0000 BQE Water Inc. BQE 1 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.2100 0.0000 Big Ridge Gold Corp. BRAU 0 0.1500 0.0000 Blackrock Silver Corp. BRC 683 0.4200 0.3500 0.3500 -0.0650 Bridgemarq Real Estate Services Inc. BRE 19 13.6500 13.5400 13.5500 +0.1000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 16 17.0000 16.8500 17.0000 +0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.4800 0.0000 Brigadier Gold Limited BRG 318 0.0700 0.0700 0.0700 +0.0050 Biorem Inc. BRM 1 0.7600 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 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 734 1.1600 0.9500 1.0100 +0.0600 Blue Sky Uranium Corp. BSK 695 0.1200 0.1100 0.1150 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 2.1200 0.0000 Bluestone Resources Inc. BSR 38 0.5200 0.4900 0.5200 +0.0250 BELO SUN MINING CORP. J BSX 415 0.0700 0.0650 0.0700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 141 3.8600 3.7700 3.8400 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 106 4.6700 4.5200 4.5600 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 311 4.6500 4.4000 4.4000 -0.1200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 4.1900 4.1900 4.1900 +0.5600 Purpose Bitcoin ETF Hedged USD BTCC.U 123 4.3600 4.1100 4.1100 -0.1700 3iQ CoinShares Bitcoin ETF BTCQ 22 5.2400 5.2400 5.2400 +0.0300 Bitcoin Well Inc. BTCW 32 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 116 4.8000 4.5000 4.5000 -0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 80 4.4600 4.2000 4.2000 -0.2600 Purpose Bitcoin Yield ETF BTCY 79 3.3200 3.1400 3.1500 -0.1800 Purpose Bitcoin Yield ETF BTCY.B 22 3.7800 3.5900 3.5900 -0.1900 Purpose Bitcoin Yield ETF BTCY.U 9 3.2000 3.2000 3.2000 -0.0400 BAYTEX ENERGY CORP. BTE 14608 5.9500 5.2600 5.6500 -0.0700 biOasis Technologies Inc. BTI 10 0.2600 0.0000 B2GOLD CORP. J BTO 7319 4.9400 4.5600 4.8600 +0.3300 Bonterra Resources Inc. BTR 159 0.3500 0.3350 0.3350 +0.0200 BTU Metals Corp. BTU 0 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 492 0.3550 0.2500 0.3550 +0.0050 Satori Resources Inc. BUD 5 0.0250 0.0000 Buffalo Coal Corp. BUF 6 0.0200 0.0000 Burin Gold Corp. BURG 4 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 9.8100 0.0000 Blue River Resources Ltd. BXR 23 0.0150 0.0000 Boyd Group Services Inc. BYD 33 216.7500 212.6700 213.2300 -2.5700 BAYLIN TECHNOLOGIES INC. J BYL 17 0.3850 0.3850 0.3850 -0.0250 Banyan Gold Corp. BYN 23 0.4150 0.4100 0.4150 -0.0050 Benz Mining Corp. BZ 0 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 76 1.7000 1.4000 1.5600 +0.3700 CAE INC. CAE 427 31.4400 30.4400 31.4000 +0.8300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 3 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 15.4200 15.4200 15.4200 -0.2300 Canadabis Capital Inc. CANB 7 0.0400 0.0000 Wildpack Beverage Inc CANS 5 0.6100 0.0000 Canex Metals Inc. CANX 1 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 414 49.8100 48.4500 48.8400 -0.3400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 7 3.8000 3.8000 3.8000 +0.7600 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 517 11.1800 10.3700 11.1200 +0.4800 Casa Minerals Inc. CASA 0 0.0950 0.0000 Horizons High Interest Savings ETF CASH 1143 50.1900 50.0000 50.0400 -0.1400 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 16.9300 16.9300 16.9300 -0.0200 Colibri Resource Corporation CBI 3 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 21 0.1000 0.0000 CBLT Inc. CBLT 5 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 329 0.0650 0.0600 0.0600 -0.0050 Manulife Smart Corporate Bond ETF CBND 11 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 88 17.2300 17.1900 17.2300 +0.0600 CABRAL GOLD INC. CBR 50 0.1250 0.1200 0.1250 0.0000 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 2 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 46 70.7400 67.8500 68.0400 -3.8800 CIBC Canadian Bond Index ETF CCBI 2 0.0000 0.0000 C3 Metals Inc. CCCM 615 0.0600 0.0500 0.0600 0.0000 Cascadero Copper Corporation CCD 8 0.0150 0.0000 Commerce Resources Corp. CCE 5 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 4 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 156 66.5800 64.4900 65.3800 +0.3800 Canagold Resources Ltd. CCM 3 0.2200 0.0000 Canadian Critical Minerals Inc. CCMI 11 0.0700 0.0000 CAMECO CORPORATION CCO 632 38.8100 37.2200 38.4700 +1.3500 CI Auspice Broad Commodity ETF CCOM 2 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 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 116 0.0850 0.0800 0.0800 0.0000 Cantex Mine Development Corp. CD 3 0.3100 0.0000 Canuc Resources Corporation CDA 120 0.0600 0.0600 0.0600 -0.1000 Ceridian HCM Holding Inc. CDAY 10 101.5700 97.8600 101.5700 +0.7600 Cordoba Minerals Corp. CDB 1 0.5600 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 377 13.3500 13.0400 13.3300 +0.2600 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 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 61 31.1800 30.7600 31.1800 +0.5000 CE BRANDS INC. CEBI 2 0.1200 0.0000 CENTAMIN PLC. ORDINARY CEE 11 1.7300 1.6600 1.7300 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 25 23.4600 22.9100 23.4600 +0.2900 Sprott Physical Gold and Silver Trust USD CEF.U 0 17.1400 +0.1900 Coelacanth Energy Inc. CEI 8 0.7700 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 1 0.0000 0.0000 Cliffside Capital Ltd. CEP 4 0.0000 0.0000 Criterium Energy Ltd. CEQ 163 0.0800 0.0800 0.0800 +0.0050 Cerrado Gold Inc CERT 1 0.9600 0.0000 Celestial Acquisition Corp. CES.P 2 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 137 1.2300 1.1000 1.2300 +0.1100 Cathedral Energy Services Ltd. CET.WT 35 0.4000 0.2950 0.3800 +0.0850 CES Energy Solutions Corp. CEU 533 3.0500 2.8500 3.0300 +0.2100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 59 16.4400 16.2400 16.4200 +0.1800 CANACCORD GENUITY GROUP INC. CF 642 11.6100 11.2900 11.3300 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 177 23.4900 21.8100 23.0600 -0.0500 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 43 5.6500 5.3300 5.4000 +0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.2100 0.0000 CANFOR PULP PRODUCTS INC. CFX 10 3.7500 3.6500 3.7500 0.0000 CENTERRA GOLD INC. CG 462 9.0600 8.3000 8.9100 +0.6700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 3 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 4.6800 4.4100 4.6800 +0.2700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 7 32.9000 32.8400 32.9000 -0.5200 CI Global Investment Grade ETF CGIN 0 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 46 14.8200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 21.7400 0.0000 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 36 60.4000 59.3500 59.7500 -0.6500 Cornerstone Capital Resources Inc. CGP 59 3.9000 3.9000 3.9000 -0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 9 28.5400 0.0000 CI Global Green Bond Fund ETF CGRB 0 0.0000 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 495 8.5500 8.1150 8.4400 +0.2400 CI Gold+ Giants Covered Call ETF CGXF 15 9.7100 9.7100 9.7100 -0.0800 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 17 60.0000 60.0000 60.0000 -1.0000 Charbone Hydrogen Corporation CH 20 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 9 16.5900 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10 99.0300 99.0300 99.0300 +4.2700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 478 9.6250 8.9400 8.9900 -0.6800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 135 14.9800 14.6900 14.7600 -0.0300 Horizons Global Semiconductor Index ETF CHPS 7 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 248 3.2700 3.1200 3.2600 +0.1300 CHESSWOOD GROUP LIMITED CHW 32 11.6900 11.2800 11.5900 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 1677 7.3800 6.4500 7.3600 +0.5700 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 21 11.5600 11.4900 11.4900 -0.3800 CIBC International Equity Index ETF CIEI 2 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 44 158.5800 153.1200 154.4500 +0.0200 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 10 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 350 15.5800 14.9000 15.3200 +0.0300 CARDINAL ENERGY LTD. J CJ 1150 7.3400 7.1000 7.3100 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 313 1.9100 1.8400 1.9000 -0.0100 CARGOJET INC. CJT 58 124.4700 119.2300 124.4700 -2.4500 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 35 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 16.8800 0.0000 Clip Money Inc. CLIP 3 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 192 18.1200 17.4800 17.9600 +0.1500 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1688 63.3700 61.4900 63.0300 +0.1900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 9 18.2500 18.2500 18.2500 -0.4900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 19.3100 19.3100 19.3100 +0.8600 CIBC Pr A Series 47 CM.PR.S 4 22.1200 22.1200 22.1200 -0.0700 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 0.0000 CI Munro Alternative Global Growth Fund CMAG 12 23.1100 22.9600 22.9600 -0.0400 CI Marret Alternative Absolute Return Bond Fund CMAR 5 18.6100 0.0000 CMC Metals Ltd CMB 14 0.1450 0.0000 Cielo Waste Solutions Corp. CMC 72 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3200 0.0000 Commander Resources Ltd. CMD 5 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 12 19.5200 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 30 7.4000 6.8900 7.4000 +0.4000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Capella Minerals Limited CMIL 25 0.0950 0.0000 Canickel Mining Limited CML 5 0.1150 0.1150 0.1150 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 1314 2.4000 2.0700 2.3000 +0.2900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 75 50.0500 50.0400 50.0500 +0.0500 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 45 1.7100 1.6700 1.6700 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 6 12.4900 12.4400 12.4400 -0.4100 CANACOL ENERGY LTD. J CNE 12 10.8100 10.3500 10.7600 +0.1900 Collective Mining Ltd. CNL 2 4.0000 4.0000 4.0000 +0.3500 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2217 82.1400 76.7900 81.9100 +4.9000 CANADIAN NATIONAL RAILWAY CO. CNR 977 162.4200 155.0800 162.1600 +5.3700 Contagious Gaming Inc. CNS 7 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 10 0.1500 0.0000 Callinex Mines Inc. CNX 2 2.8100 0.0000 Coast Copper Corp. COCO 0 0.0600 0.0000 Condor Gold plc COG 3 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 4 0.0000 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 48 0.0450 0.0000 Paycore Minerals Inc. CORE 254 2.1200 2.0000 2.1100 +0.0600 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 28 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 821 106.9300 103.4500 106.9200 +3.3300 CopAur Minerals Inc. CPAU 3 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 407 11.4400 11.3400 11.3900 +0.0100 CRESCENT POINT ENERGY CORP. CPG 5042 10.0700 9.3200 9.9500 +0.4700 CIPHER PHARMACEUTICALS INC. J CPH 0 3.8600 0.0000 Copper Lake Resources Ltd. CPL 7 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 56 0.2850 0.2500 0.2800 +0.0250 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 295 42.6500 41.0200 42.2900 -0.5500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.2600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.9500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 522 5.0900 4.5200 5.0200 +0.4100 Copper Road Resources Inc. CRD 1 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 122 0.7400 0.6900 0.7300 +0.0300 Critical Elements Lithium Corporation CRE 68 2.9500 2.6700 2.9000 +0.2200 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Cronos Group Inc. CRON 148 2.9850 2.6850 2.8800 +0.0200 Purpose Credit Opportunities Fund ETF CROP 4 17.9700 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 147 16.3200 15.8600 16.0600 -0.1700 CareRx Corporation CRRX 10 2.4400 2.4000 2.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 78 16.8200 16.3000 16.6450 -0.0150 Cortus Metals Inc. CRTS 20 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 3 4.7700 0.0000 Capstone Copper Corp CS 2819 7.0850 5.6300 6.9500 +1.3900 CI High Interest Savings ETF CSAV 143 50.0900 50.0500 50.0900 +0.0500 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 879 9.4500 8.6900 9.2000 -0.2800 Comstock Metals Ltd CSL 6 0.1000 0.0000 Corsa Coal Corp. CSO 1 0.2750 0.0000 CryptoStar Corp. CSTR 108 0.0400 0.0300 0.0300 -0.0100 CONSTELLATION SOFTWARE INC. CSU 44 2338.2900 2264.4500 2264.4500 -98.5500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 162 171.3900 168.1200 170.5800 +1.2400 Cleantek Industries Inc CTEK 2 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 8 0.0550 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 429 4.7600 4.3600 4.6750 -0.0050 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 Namsys Inc. CTZ 1 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 374 36.5500 33.6700 35.1800 -1.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 19.8000 19.8000 19.8000 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.0800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 18.9000 18.7500 18.7500 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.7500 18.7500 18.7500 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.8100 21.8100 21.8100 -0.8300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 6 24.8600 24.8600 24.8600 +0.0300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 19.3000 19.3000 19.3000 -1.0500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 34.8000 34.8000 34.8000 -2.4500 CubicFarm Systems Corp. CUB 169 0.0700 0.0550 0.0700 +0.0150 African Energy Metals Inc. CUCO 13 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 29 51.9300 50.7900 51.4300 +0.4200 CIBC U.S. Equity Index ETF CAD Hedged CUEH 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 Consolidated Uranium Inc. CUR 3 1.5300 0.0000 Cornish Metals Inc. CUSN 15 0.2300 0.2200 0.2300 -0.0150 Copper Fox Metals Inc. CUU 20 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 17 16.9400 0.0000 CENOVUS ENERGY INC. CVE 3446 26.4500 24.7800 26.3000 +1.5200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 14.6500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 21.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 20 19.7800 18.2800 19.7800 +1.6900 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 14 8.1000 8.0500 8.0500 -0.0500 Canalaska Uranium Ltd. CVV 21 0.6000 0.0000 CVW Cleantech Inc. CVW 185 1.0000 0.9500 1.0000 +0.0400 Cematrix Corporation CVX 29 0.1800 0.1800 0.1800 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 449 28.1700 26.1700 26.7700 -1.0900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 24.5500 0.0000 CWC Energy Services Corp. CWC 8 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 116 0.5350 0.5150 0.5350 -0.0950 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 1.2100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 49.0500 0.0000 Calibre Mining Corp. CXB 406 1.1800 1.0400 1.1200 +0.1000 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 19 0.0150 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 26.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 13 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5400 0.0000 Ceylon Graphite Corp. CYL 210 0.1100 0.0600 0.0950 +0.0350 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 Ceapro Inc. CZO 5 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 178 16.5000 15.9500 16.3700 -0.0700 Arianne Phosphate Inc. DAN 13 0.3550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 19 21.6500 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 36 0.1700 0.1600 0.1600 0.0000 Doubleview Gold Corp. DBG 934 0.7200 0.5400 0.6200 0.0000 Doman Building Materials Group Ltd. DBM 60 7.5800 7.1500 7.2200 -0.2300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 17 0.0850 0.0000 D-Box Technologies Inc. Wts. DBO.WT 8 0.0100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3500 1.3500 1.3500 +0.0500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 9 49.0000 47.3500 49.0000 -1.6800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 11 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 12 1.6450 0.0000 Dore Copper Mining Corp. DCMC 19 0.2500 0.2500 0.2500 -0.0550 District Copper Corp. DCOP 6 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 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 8 17.7000 0.0000 Decisive Dividend Corporation DE 16 5.2000 0.0000 Playgon Games Inc. DEAL 2 0.0650 0.0000 Defiance Silver Corp. DEF 55 0.1450 0.1300 0.1450 +0.0100 Defense Metals Corp. DEFN 328 0.3450 0.3250 0.3250 -0.0200 Delphx Capital Markets Inc. DELX 0 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 4.3800 4.2700 4.2900 -0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.5000 9.4600 9.5000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 190 7.8400 7.7500 7.8000 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 42 9.4100 9.3800 9.4100 -0.0100 DFR Gold Inc. DFR 6 0.1450 0.0000 Definity Financial Corporation DFY 64 36.0100 35.3200 35.3600 +0.0200 Digihost Technology Inc. DGHI 11 1.8900 1.6500 1.6500 -0.2200 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 0 39.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 67 6.0600 5.7500 5.9500 -0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 32 9.5300 9.4400 9.4800 -0.0800 DGTL Holdings Inc. DGTL 10 0.0450 0.0450 0.0450 0.0000 Delivra Health Brands Inc. DHB 3 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0050 0.0000 DRI Healthcare Trust USD DHT.U 0 5.8400 0.0000 DRI Healthcare Trust DHT.UN 4011 7.8000 7.5000 7.5000 -0.1400 Margaret Lake Diamonds Inc. DIA 1 0.0300 0.0000 Star Diamond Corporation DIAM 78 0.1050 0.0950 0.1050 +0.0150 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 4.7100 4.4500 4.7100 -0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 532 15.0000 14.5900 14.8700 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 151 3.3900 3.2600 3.3200 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 11 14.8700 14.8700 14.8700 -0.0700 DLC Holdings Corp. DLC 0 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 379 13.9600 13.9000 13.9300 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 172 10.2400 10.2400 10.2400 0.0000 Delta Resources Limited DLTA 3 0.1100 0.0000 Datametrex AI Limited DM 47 0.1150 0.0000 Desert Mountain Energy Corp. DME 84 2.4800 1.8700 2.1000 -0.3200 DMG Blockchain Solutions Inc. DMGI 21 0.3100 0.0000 DENISON MINES CORP. DML 2936 1.7700 1.6400 1.7400 +0.1000 Small Pharma Inc. DMT 49 0.1100 0.0000 District Metals Corp. DMX 41 0.1900 0.1900 0.1900 +0.0500 DELTA 9 CANNABIS INC DN 47 0.0850 0.0800 0.0800 -0.0200 Dye & Durham Limited DND 805 19.4200 18.7000 18.9800 -0.2000 Dynacor Group Inc. DNG 5 2.9900 2.9400 2.9400 +0.0200 CANDENTE COPPER CORP. J DNT 2 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 89 9.7200 9.2400 9.7200 +0.1300 CloudMD Software & Services Inc DOC 123 0.2000 0.1900 0.1900 -0.0150 DOLLARAMA INC. DOL 416 79.8900 76.2000 76.9400 -2.4600 BRP INC. SV DOO 115 118.3000 116.1700 116.1700 -1.4600 Dios Exploration Inc. DOS 67 0.0950 0.0850 0.0850 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 2739 9.2200 8.5400 9.1500 +0.8500 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 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 49 8.5700 8.2800 8.5700 +0.1900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 MCI Onehealth Technologies Inc. DRDR 4 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 2 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 4 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 78 27.2800 25.6000 26.3000 -0.4300 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 145 0.9000 0.8100 0.8100 -0.0500 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 9 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 30 104.0000 100.3100 104.0000 +3.7300 Deep-South Resources Inc. DSM 20 0.0600 0.0600 0.0600 +0.0050 Discovery Silver Corp. DSV 102 1.2100 1.0500 1.1400 +0.1200 Dynamic Technologies Group Inc. DTG 332 0.0300 0.0300 0.0300 -0.0900 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 82 0.9800 0.9200 0.9400 -0.0200 Divergent Energy Services Corp. DVG 8 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 5 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 19 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 69 20.2900 20.2300 20.2900 -0.1700 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 54 44.9800 44.3300 44.9800 +0.7600 Dynamic Active International ETF DXIF 11 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 10 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 55 19.9400 19.8000 19.8200 -0.0700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 9 21.0700 21.0700 21.0700 +0.0600 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 13 5.7400 5.4900 5.7000 -0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 40 19.8200 19.8200 19.8200 +0.0400 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 20 0.1850 0.1800 0.1800 -0.0150 ENTERPRISE GROUP, INC. E 22 0.3500 0.3500 0.3500 -0.0900 Earth Alive Clean Technologies Inc. EAC 11 0.0200 0.0000 East Side Games Group Inc. EAGR 8 2.1700 0.0000 Engineer Gold Mines Ltd. EAU 8 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 23 11.9300 11.7900 11.7900 -0.4800 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.5400 0.0000 Eastwood Bio-Medical Canada Inc. EBM 1 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 1 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 15 0.3550 0.0000 ECN CAPITAL CORP. ECN 252 3.1000 2.7600 3.0800 +0.2400 Emerge Commerce Ltd. ECOM 117 0.0800 0.0650 0.0750 -0.0050 Ecora Resources plc ECOR 0 2.2600 0.0000 Cartier Resources Inc. ECR 41 0.1100 0.1000 0.1050 0.0000 Element 29 Resources Inc. ECU 3 0.1750 0.0000 Edison Lithium Corp. EDDY 4 0.0300 0.0000 Endurance Gold Corporation EDG 4 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 8 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 185 4.1900 3.9400 4.1800 +0.2400 SPECTRAL MEDICAL INC. EDT 25 0.3100 0.3100 0.3100 0.0000 Endeavour Mining plc EDV 212 29.4900 27.8000 29.2000 +1.4500 Eddy Smart Home Solutions Ltd. EDY 0 0.0600 0.0000 1844 Resources Inc. EFF 13 0.0450 0.0000 ELECTROVAYA INC. EFL 72 1.1900 1.0400 1.1800 +0.0950 ELEMENT FLEET MANAGEMENT CORP. EFN 479 19.6250 19.0300 19.4800 +0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 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 10 24.2000 24.2000 24.2000 +0.5100 ENERGY FUELS INC. J EFR 359 9.3700 8.7200 9.1000 +0.1800 ENERFLEX LTD. EFX 284 9.8200 8.6300 9.2100 +0.4600 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1320 0.9200 0.8300 0.9100 0.0000 EGR Exploration Ltd. EGR 1 0.0700 0.0000 Eguana Technologies Inc. EGT 65 0.2800 0.2500 0.2500 -0.0150 EXCHANGE INCOME CORPORATION EIF 81 51.7400 50.3950 51.7400 +1.8100 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 201 13.3300 13.1000 13.3300 +0.2300 Electra Battery Materials Corporation ELBM 45 3.0100 2.5100 2.6400 -0.2600 ELDORADO GOLD ELD 242 13.3900 11.8100 13.3800 +1.2800 Electric Royalties Ltd. ELEC 4 0.3950 0.0000 Silver Elephant Mining Corp. ELEF 9 0.5000 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 6 3.3300 3.2900 3.2900 +0.1000 EASTERN PLATINUM LIMITED J ELR 1 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 35 0.1900 0.1650 0.1900 0.0000 EMERA INCORPORATED EMA 658 55.0700 51.9300 53.8100 -0.9100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 10 14.0000 14.0000 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 7 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 1 16.5200 0.0000 Giyani Metals Corp. EMM 46 0.2100 0.2000 0.2050 +0.0050 Eminent Gold Corp EMNT 195 0.4250 0.4250 0.4250 -0.0700 Emerita Resources Corp. EMO 159 1.0100 0.9100 0.9800 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 110 36.8700 35.8500 36.2150 -0.7050 Empress Royalty Corp. EMPR 116 0.3350 0.3250 0.3300 0.0000 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 4 2.6300 2.6000 2.6000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 13037 52.9900 51.1800 52.8400 +1.4200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.7500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 33 18.2700 18.0800 18.0800 -0.0700 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 8 19.0100 19.0100 19.0100 +0.1800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 6 17.0000 17.0000 17.0000 +0.1800 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.7700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 16 18.3500 18.3000 18.3500 +0.1000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.7100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 16.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 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 12 11.7100 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 53 44.3700 41.6300 42.9500 +1.1000 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 19 15.5100 15.4200 15.5100 +0.1100 E Split Corp. Pr. ENS.PR.A 1 10.0500 0.0000 Entourage Health Corp ENTG 15 0.0600 0.0000 EnWave Corporation ENW 26 0.3200 0.2900 0.3050 -0.0150 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.3250 0.0000 Eon Lithium Corp. EON 13 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Everyday People Financial Corp. EPF 0 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 16 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 62 67.1800 62.6300 63.1500 -3.3600 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 26 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 39 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 6 20.7200 0.0000 Equity Metals Corporation EQTY 8 0.1550 0.0000 Equinox Gold Corp. EQX 396 5.3600 4.6900 5.3000 +0.6200 Elcora Advanced Materials Corp ERA 312 0.0600 0.0600 0.0600 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3150 0.0000 European Residential REIT ERE.UN 5 3.5700 0.0000 ENERPLUS CORPORATION ERF 369 22.5400 21.5800 22.4600 +0.6600 ERO COPPER CORP ERO 279 25.0100 20.6400 24.7450 +4.2250 ESE Entertainment Inc. ESE 60 0.4100 0.3800 0.3800 -0.0050 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 9 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 10 26.1800 26.1800 26.1800 +0.3500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 7 0.1650 0.1650 0.1650 +0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 3 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1059 3.7900 3.3100 3.7500 +0.4600 Eskay Mining Corp. ESK 46 0.7400 0.6800 0.7200 +0.0300 EURO SUN MINING INC. J ESM 25 0.0700 0.0700 0.0700 +0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 122 0.3950 0.3850 0.3900 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.2600 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 3 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 16 12.4600 11.9000 12.0300 -0.5900 Evolve Cryptocurrencies ETF ETC 6 5.7800 5.6800 5.6800 -0.0300 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 7 0.0700 0.0000 Entree Resources Ltd. ETG 0 1.2100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 21 6.5400 6.5400 6.5400 -0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 92 7.8900 7.4800 7.4900 -0.2300 Horizons Global Sustainability Leaders Index ETF ETHI 6 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 14 8.8900 8.8900 8.8900 +0.0200 Ether ETF Canadian dollar denominated unhedged units ETHR 42 7.9500 7.4400 7.4400 -0.1700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 8 7.1500 7.1500 7.1500 -0.1200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 220 8.1500 7.6600 7.6800 -0.2600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 59 7.5000 7.4200 7.5000 +0.0800 Purpose Ether Yield ETF ETHY 50 2.7800 2.6400 2.6400 -0.0700 Purpose Ether Yield ETF ETHY.B 10 3.4000 3.4000 3.4000 +0.1000 Purpose Ether Yield ETF ETHY.U 17 2.7600 2.6800 2.6800 +0.0400 E3 Lithium Ltd. ETL 28 2.3700 2.1700 2.3700 +0.2200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 3 20.2100 20.2100 20.2100 +0.1000 E2GOLD INC. ETU 70 0.0350 0.0350 0.0350 0.0000 Encore Energy Corp. EU 85 3.1500 3.0800 3.1000 -0.1000 Europacific Metals Inc. EUP 0 0.0000 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 78 0.2400 0.1250 0.2400 +0.1450 Evocati Capital Resources Inc. EVOC.P 0 0.0000 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 130.3250 0.0000 European Electric Metals Inc. EVX 4 0.4000 0.0000 East West Petroleum Corp. EW 2 0.0550 0.0000 EXTENDICARE INC. EXE 102 6.5600 6.4200 6.5000 -0.1200 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 14 0.4550 0.0000 Exro Technologies Inc. EXRO 560 2.6500 2.4400 2.5700 +0.0700 Exro Technologies Inc. Warrants EXRO.WT 42 1.2100 1.1500 1.1600 -0.0500 Fire & Flower Holdings Corp. FAF 18 1.1800 1.1600 1.1800 -0.0600 FansUnite Entertainment Inc. FANS 39 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 45 2.6800 2.6700 2.6700 +0.0150 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Deveron Corp. FARM 4 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 65 10.7600 10.2200 10.2200 -0.3900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 11.6100 11.4700 11.4800 -0.5300 Fidelity Systematic Canadian Bond Index ETF FCCB 16 21.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 27.6900 27.6900 27.6900 -0.7500 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 20 13.7000 13.3800 13.6900 +0.3500 Firm Capital Property Trust FCD.UN 5 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 185 22.0900 21.8700 21.9400 -0.0400 Fidelity Global Monthly High Income ETF FCGI 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 24.1500 24.1100 24.1100 -0.0400 Fidelity Global Investment Grade Bond ETF FCIG 48 21.7800 21.7800 21.7800 -0.0400 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 21 32.3800 32.3800 32.3800 -0.3600 Fidelity International Value Index ETF FCIV 10 27.0200 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 397 18.0100 17.3800 17.3800 -0.5400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 4 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.0000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2969 0.8600 0.8100 0.8300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 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 1 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 7 43.1600 42.3900 43.1600 +0.5400 Fidelity U.S. High Quality Index ETF USD FCUQ.U 1 31.1800 31.1800 31.1800 -0.2000 Fidelity U.S. Value Index ETF FCUV 9 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 6 0.7000 0.0000 Findev Inc. FDI 82 0.5000 0.4950 0.5000 +0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Faraday Copper Corp. FDY 32 0.8100 0.0000 Frontera Energy Corporation FEC 45 13.4500 12.1500 13.0500 +0.8800 Fidelity Advantage Ether ETF FETH 20 29.1900 28.9100 28.9100 -1.1000 Fjordland Exploration Inc. FEX 2 0.0650 0.0000 First Mining Gold Corp. FF 2203 0.1900 0.1750 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 88 955.2000 925.0000 932.2300 +4.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 19.3300 19.2400 19.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.8000 20.8000 20.8000 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.1800 15.1800 15.1800 -0.0700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.2600 17.2600 17.2600 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.4000 18.4000 18.4000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.0000 16.7000 16.7000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 20.3500 20.0800 20.3500 -0.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 11 22.6000 22.3000 22.3400 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 693.4800 684.8800 684.8800 +4.3800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 224 5.7900 5.2500 5.4700 -0.4000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 35 9.7100 9.6100 9.6700 -0.0800 Firefox Gold Corp. FFOX 9 0.1800 0.0000 Falcon Gold Corp. FG 35 0.0600 0.0550 0.0550 -0.0150 CI Short Term Government Bond Index Class ETF FGB 1 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 15 9.8900 0.0000 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 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 8 11.4300 11.4300 11.4300 -0.2200 CI Health Care Giants Covered Call ETF USD FHI.U 0 0.0000 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 10 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 64.2700 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 259 7.1000 7.0100 7.0700 +0.0500 CI Investment Grade Bond ETF FIG 18 9.2200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 13.1200 12.8600 12.9700 +0.2700 Filo Mining Corp. FIL 39 22.4000 20.8500 22.2900 +1.9800 Baselode Energy Corp. FIND 155 0.4700 0.4050 0.4200 -0.0500 Franklin Innovation Active ETF FINO 1 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 4 1.2600 0.0000 Fokus Mining Corporation FKM 55 0.0950 0.0950 0.0950 +0.0050 Frontier Lithium Inc. FL 95 2.9000 2.6500 2.7200 +0.0500 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 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 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 8 10.4600 10.4600 10.4600 +0.0900 FLINT Corp. FLNT 8 0.0400 0.0000 Flow Beverage Corp. FLOW 16 0.8200 0.0000 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 232 0.3650 0.3350 0.3600 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 8 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 3 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 9 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1601 31.7500 27.1900 31.4700 +4.8900 Forum Energy Metals Corp. FMC 161 0.1050 0.1050 0.1050 +0.0050 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Fidelity Minerals Corp. FMN 30 0.0550 0.0550 0.0550 -0.0150 Focus Graphite Inc. FMS 34 0.5100 0.4500 0.5100 +0.0450 FIRST NATIONAL FINANCIAL CORPORATION FN 21 40.0000 39.0100 39.2700 +0.9600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 49 North Resources Inc. FNR 6 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 227 186.1600 170.3500 185.8900 +15.3500 Falcon Oil & Gas Ltd FO 28 0.1500 0.1500 0.1500 0.0000 FOBI AI INC FOBI 198 0.5600 0.4800 0.4900 -0.0100 Foran Mining Corporation FOM 139 3.9000 3.2200 3.8700 +0.4800 Goodfood Market Corp FOOD 63 0.6100 0.6000 0.6100 +0.0200 Fortune Bay Corp. FOR 1 0.2750 0.0000 Forza Petroleum Limited FORZ 2 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 16 0.8900 0.8300 0.8300 -0.0400 Falco Resources Ltd. FPC 14 0.1300 0.0000 CI Preferred Share ETF FPR 1 21.4600 0.0000 FPX Nickel Corp. FPX 17 0.4550 0.4500 0.4550 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 759 8.9100 8.1000 8.9000 +0.7800 Fridays Dog Holdings Inc FRDY 5 0.0000 0.0000 FRNT Financial Inc. FRNT 3 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 867 16.3000 15.4200 15.9600 +0.1700 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 97 9.5300 9.5100 9.5100 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6900 0.0000 CI Global Financial Sector ETF FSF 1 23.0400 23.0400 23.0400 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 13 187.6400 185.6800 187.6400 -0.1800 Fosterville South Exploration Ltd. FSX 19 0.4350 0.3900 0.4350 +0.0350 FORSYS METALS CORP. J FSY 3 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 154 8.8300 8.4500 8.8200 +0.1900 FORTUNE MINERALS LIMITED J FT 96 0.0750 0.0650 0.0700 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 33 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 68 9.8600 9.5900 9.7400 -0.2000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.8800 0.0000 FORTIS INC. FTS 1303 55.4200 53.0400 54.5100 -0.2700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 41 18.9500 18.9500 18.9500 +0.6400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.3300 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.0100 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 2 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 415 35.2900 34.1400 35.1900 +0.6900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 66 0.9000 0.8200 0.8300 +0.0100 Fuse Battery Metals Inc. FUSE 55 0.0700 0.0700 0.0700 0.0000 F3 Uranium Corp. FUU 379 0.4300 0.4100 0.4200 -0.0200 FORTUNA SILVER MINES INC. FVI 697 4.6700 4.3400 4.6700 +0.3400 FREEGOLD VENTURES LIMITED J FVL 28 0.4100 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 7 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 24 20.5400 0.0000 Augusta Gold Corp. G 29 1.3500 1.3500 1.3500 +0.0500 Galantas Gold Corporation GAL 18 0.3700 0.3550 0.3550 -0.0100 Engine Gaming and Media, Inc. GAME 15 2.6900 2.2900 2.6900 +0.8000 NG Energy International Corp. GASX 80 0.7700 0.7200 0.7700 +0.0200 Gatos Silver Inc. GATO 24 6.1500 5.5100 6.1500 +0.5900 Galiano Gold Inc. GAU 15 0.7200 0.7000 0.7200 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 3 0.0450 0.0000 Global Battery Metals Ltd. GBML 91 0.2150 0.1750 0.2000 +0.0300 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 GABRIEL RESOURCES LTD. J GBU 306 0.3150 0.3100 0.3150 +0.1150 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 3 38.9400 38.9400 38.9400 +23.9600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 38.9000 0.0000 COLABOR GROUP INC. GCL 8 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 4 0.1450 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Granite Creek Copper Ltd. GCX 5 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 8 47.4800 45.6200 46.7000 +0.4500 GOODFELLOW INC. GDL 5 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 61 0.2550 0.2400 0.2550 -0.0050 Golden Pursuit Resources Ltd. GDP 1 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 106 10.7200 10.4100 10.5300 -0.1900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.6100 9.6100 9.6100 +0.0300 GIBSON ENERGY INC. GEI 381 24.0350 22.8700 23.7000 +0.3200 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Green Battery Minerals Inc. GEM 10 0.1400 0.0000 Global Energy Metals Corp. GEMC 3 0.1500 0.0000 Generation Gold Corp. GEN 3 0.0000 0.0000 Genius Metals Inc GENI 5 0.1000 0.0000 Generation Mining Limited GENM 37 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 25 2.8500 2.8500 2.8500 -0.1200 iShares ESG Equity ETF Portfolio GEQT 4 44.1200 0.0000 Glen Eagle Resources Inc. GER 555 0.0350 0.0250 0.0300 +0.0100 G.E.T.T. Gold Inc GETT 10 0.0100 0.0100 0.0100 0.0000 GFG Resources Inc. GFG 4 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 268 42.9000 40.4600 42.8100 +0.9900 GreenFirst Forest Products Inc GFP 8 1.6650 1.6500 1.6500 -0.0150 Golconda Gold Ltd. GG 1 0.3400 0.0000 GOLDGROUP MINING INC. GGA 5 0.1000 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 188 2.1500 2.0300 2.0900 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 1 0.0450 0.0000 Garibaldi Resources Corp. GGI 107 0.2200 0.1900 0.2000 0.0000 Granada Gold Mine Inc. GGM 12 0.0300 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 11 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Goldhills Holding Ltd. GHL 0 0.2100 0.0000 CGI Inc. GIB.A 371 124.9100 121.4000 124.7000 +1.4500 XAU Resources Inc. GIG 0 0.0000 0.0000 Giga Metals Corporation GIGA 41 0.2800 0.2800 0.2800 +0.0050 ReGen III Corp. GIII 51 0.7000 0.6100 0.7000 -0.0300 GILDAN ACTIVEWEAR INC. GIL 403 45.7700 42.1200 45.7100 +3.0900 Green Impact Partners Inc GIP 3 9.7200 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Gitennes Exploration Inc. GIT 9 0.0800 0.0000 Givex Corp. GIVX 4 0.6000 0.0000 Gladiator Metals Corp. GLAD 8 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 23 23.5000 23.2500 23.5000 +0.9600 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 15 0.5600 0.0000 Gold Line Resources Ltd, GLDL 41 0.1050 0.0900 0.0950 -0.0600 GOLDEN RIDGE RESOURCES LTD GLDN 6 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Glacier Lake Resources Inc. GLI 1 0.6750 0.0000 Global Atomic Corporation GLO 707 3.1800 2.8600 2.9600 -0.0600 Galaxy Digital Holdings Ltd. GLXY 100 4.8000 4.4100 4.4800 -0.2900 Geomega Resources Inc. GMA 142 0.1850 0.1600 0.1750 +0.0150 Graphene Manufacturing Group Ltd. GMG 54 2.3900 2.3900 2.3900 -0.0700 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.7500 0.0000 G Mining Ventures Corp GMIN 14 0.8900 0.0000 Gold Mountain Mining Corp GMTN 448 0.2750 0.1050 0.2750 +0.1750 GLOBEX MINING ENTERPRISES INC. J GMX 14 0.7500 0.0000 Goldflare Exploration Inc. GOFL 8 0.1400 0.0000 Osisko Green Acquisition Limited Warrants GOGR.WT 2 0.0000 0.0000 Goldmining Inc. GOLD 131 1.4500 1.3500 1.4400 +0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 104 26.3800 24.8800 26.3800 +1.4700 Goliath Resources Limited GOT 80 0.9000 0.7100 0.9000 +0.1700 Can-Gow Capital Inc. GOWC.P 2 0.0000 0.0000 Grande Portage Resources Ltd. GPG 8 0.1900 0.0000 Graphite One Inc. GPH 51 1.8700 1.6200 1.8600 +0.1500 GreenPower Motor Company Inc. GPV 55 3.5500 2.9200 3.2900 -0.2100 Great Quest Fertilizer Ltd. GQ 1 0.0450 0.0000 GoldQuest Mining Corp. GQC 5 0.1650 0.0000 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 15 3.0900 2.9300 3.0200 +0.0900 Gratomic Inc. GRAT 119 0.3250 0.2850 0.2850 +0.0050 Greenbriar Capital Corp. GRB 3 1.1400 1.1100 1.1200 +0.0200 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 5 0.4000 0.0000 Grid Metals Corp. GRDM 29 0.1800 0.1700 0.1700 -0.0150 Green Rise Foods Inc. GRF 5 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 24 0.4300 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 3 0.0000 0.0000 CO2 Gro Inc. GROW 8 0.1500 0.0000 GR Silver Mining Ltd. GRSL 133 0.1000 0.0900 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 99 82.7600 81.9300 82.5400 -0.0700 Devonian Health Group Inc. GSD 15 0.2900 0.2900 0.2900 -0.0300 Goldshore Resources Inc. GSHR 1 0.1800 0.0000 Gatekeeper Systems Inc. GSI 14 0.2150 0.2150 0.2150 +0.0100 Gensource Potash Corporation GSP 5 0.1500 0.0000 Goldstorm Metals Corp. GSTM 1 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 221 0.3900 0.3400 0.3900 +0.0450 GOEASY LTD. GSY 53 126.1000 122.4600 124.2500 -0.4800 Getty Copper Inc. GTC 5 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 963 1.2200 1.1300 1.1800 +0.0100 Greenbrook TMS Inc. GTMS 42 1.8800 1.3300 1.4400 -1.0500 G2 Goldfields Inc. GTWO 15 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 37 5.1600 5.0500 5.1400 +0.0400 Gulf & Pacific Equities Corp. GUF 0 0.2100 0.0000 Gungnir Resources Inc. GUG 30 0.0700 0.0650 0.0700 +0.0050 Gunpoint Exploration Ltd. GUN 0 0.7400 0.0000 GURU Organic Energy Corp. GURU 8 2.6500 0.0000 Angus Gold Inc. GUS 2 1.0400 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 Gowest Gold Ltd. GWA 9 0.1800 0.1800 0.1800 0.0000 Galway Metals Inc. GWM 16 0.6300 0.6300 0.6300 0.0000 GREAT-WEST LIFECO INC. GWO 1457 37.6450 36.4200 36.5400 -0.2600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 21.5600 21.5600 21.5600 -0.3900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 18.5500 18.5500 18.5500 -1.0500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 7 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 3 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 4 17.5000 0.0000 GEAR ENERGY LTD. GXE 660 1.1200 1.0400 1.1100 +0.0400 Goldsource Mines Inc. GXS 50 0.4200 0.3800 0.4200 +0.0550 Goviex Uranium Inc. GXU 75 0.2200 0.2050 0.2150 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 53 0.0800 0.0800 0.0800 +0.0050 HYDRO ONE LIMITED H 999 36.0800 34.8300 35.6500 -0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 37 9.6400 9.5800 9.6100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 3 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14 20.0800 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hannan Metals Ltd. HAN 20 0.2600 0.2600 0.2600 +0.0350 Hank Payments Corp HANK 3 0.4900 0.0000 Hanstone Gold Corp. HANS 5 0.0000 0.0000 Hapbee Technologies Inc. HAPB 77 0.1000 0.0750 0.0750 -0.0200 Harfang Exploration Inc. HAR 4 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 52 9.7400 9.6200 9.7000 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 3 8.6300 8.6300 8.6300 -0.0200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 20 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 10 12.6200 12.6200 12.6200 -0.3700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 31 44.8200 44.8200 44.8200 -0.4100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.9200 11.9200 11.9200 -0.2600 Harvest Brand Leaders Plus Income ETF A HBF 40 9.4700 9.2900 9.4700 +0.1200 Harvest Brand Leaders Plus Income ETF HBF.B 6 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 14.9500 0.0000 Highbank Resources Ltd. HBK 0 0.2000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1536 7.3700 6.2900 7.3400 +1.0200 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 10.3900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 88 22.8200 22.1400 22.5300 -0.2700 Hamilton Enhanced Canadian Bank ETF HCAL 280 22.3500 21.5300 22.0300 -0.3700 Hanna Capital Corp. HCC 5 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 198 42.0900 41.4500 41.6500 -0.3900 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 5 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 3 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 41 8.1800 8.1500 8.1800 -0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 36 15.8400 0.0000 Haviland Enviro Corp. HEC.P 3 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 18 6.5500 6.3600 6.3600 -0.2600 First Helium Inc. HELI 16 0.2250 0.0000 Hemostemix Inc. HEM 12 0.2000 0.2000 0.2000 -0.0100 Horizons Emerging Markets Leaders ETF HEMC 1 0.0000 0.0000 H2O Innovation Inc. HEO 119 2.8500 2.6300 2.8300 +0.1700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 1 10.6000 10.6000 10.6000 +0.0600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 12 22.4800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 6 28.8100 0.0000 HEXO Corp. HEXO 110 2.4800 2.2100 2.2500 -0.1600 Hampton Financial Corporation HFC 0 0.3800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 92 10.5500 10.0800 10.2000 -0.0700 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 34 9.8200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 20.0200 20.0200 20.0200 +0.3500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 286 7.5600 6.7200 6.7200 -0.8700 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 18 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 104 13.2000 11.7200 13.2000 +1.5000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 19 9.4300 9.3100 9.4000 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 382 7.8800 7.7300 7.8700 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 12 8.2200 8.1300 8.1300 -0.1500 Harvest Healthcare Leaders Enhanced Income ETF HHLE 4 10.5400 0.0000 Hammerhead Energy Inc. HHRS 52 18.5900 12.7700 12.8400 -0.7600 Hammerhead Energy Inc. warrants HHRS.WT 0 0.0000 0.0000 Highland Copper Company Inc. HI 5 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 66 0.7400 0.7000 0.7000 -0.0100 Hill Street Beverage Company Inc. HILL 5 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 9 0.0300 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 29 100.3500 100.3500 100.3500 +0.1400 High Tide Inc. HITI 88 1.8800 1.8200 1.8200 -0.0200 HIGH TIDE INC Warrants HITI.WR 6 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 18 14.8700 14.6700 14.6700 +0.1600 HIVE Blockchain Technologies Ltd. HIVE 148 3.8800 3.5500 3.7300 +0.1100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 19 0.2300 0.1400 0.1400 -0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 29.0800 0.0000 HIGH LINER FOODS INCORPORATED HLF 11 15.0800 14.6000 15.0000 +0.1700 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 4 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 23.1100 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 181 16.0800 15.7100 15.9900 -0.1700 Hemisphere Energy Corporation HME 103 1.4300 1.4300 1.4300 +0.1100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Hemlo Explorers Inc. HMLO 9 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 23 11.8500 11.6700 11.8500 -0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.2400 9.2000 9.2400 0.0000 The Hempshire Group, Inc. HMPG 7 0.0600 0.0000 Homerun Resources Inc HMR 3 0.0000 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 884 57.1800 40.5000 41.3700 -17.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1503 38.4700 28.0500 37.8500 +9.5500 Hunter Technology Corp. HOC 262 0.9400 0.4000 0.4450 -0.0650 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1245 11.5400 10.1900 10.2000 -0.8800 Horizons Pipelines & Energy Services Index ETF HOG 11 10.3200 10.0700 10.2900 +0.2800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 28 14.4500 13.9000 13.9100 -0.3000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 18 19.5600 18.9100 18.9100 -0.3400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 108 2.7200 2.6300 2.7200 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 947 14.8900 13.1800 14.8600 +1.1300 Harvest Energy Leaders Plus Income ETF A HPF 13 3.5800 3.5000 3.5800 +0.0600 HPQ Silicon Inc. HPQ 84 0.2600 0.2500 0.2600 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 251 7.8800 7.8200 7.8400 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 17 27.8400 27.8400 27.8400 +3.0100 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 230 30.8400 29.1800 29.1800 -1.6500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 21.8100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 427 9.8000 9.4000 9.8000 +0.1100 H&R REIT HR.UN 364 13.2300 13.0000 13.1200 +0.0600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 32 13.6600 13.4200 13.5300 +0.1800 Horizons Cash Maximizer ETF HSAV 611 107.2100 105.6000 105.8100 -1.3100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 81 30.8500 30.6300 30.6900 -0.4300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 517 13.8800 13.1200 13.8800 +0.6000 Horizons USD Cash Maximizer ETF HSUV.U 25 103.0900 103.0900 103.0900 +0.3900 Harvest Tech Achievers Growth & Income ETF A HTA 24 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 2 12.8900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.1700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 4 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 6 54.0100 54.0100 54.0100 +0.0200 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 39.6600 39.6600 39.6600 -1.9300 HTC Purenergy Inc. HTC 5 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 17 20.0300 20.0300 20.0300 -0.4600 Hudson Resources Inc. HUD 5 0.0250 0.0000 HORIZONS GOLD ETF A HUG 3 14.6900 14.6900 14.6900 -0.3400 Horizons US Large Cap Index ETF HULC 3 63.1500 63.1500 63.1500 -1.0000 Horizons US Large Cap Index ETF USD HULC.U 0 44.7700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 213 13.3300 12.6300 13.3100 +0.6800 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 2227 2.3300 2.0700 2.1300 -0.0800 Hut 8 Mining Corp. warrants HUT.WT.A 27 0.1400 0.1250 0.1400 0.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 7 17.2400 17.2400 17.2400 -0.4200 Hamilton Enhanced Utilities ETF Class E units HUTS 5 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 31 33.3000 0.0000 HORIZONS SILVER ETF A HUZ 30 9.8500 9.6900 9.7600 -0.4200 Harvest Gold Corp. HVG 60 0.0250 0.0250 0.0250 -0.0150 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 491 6.4450 5.9100 6.3700 +0.3900 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 10 31.3600 31.3600 31.3600 +0.2700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1010 6.9000 6.6300 6.6300 -0.3700 Horizons Intl Developed Markets Equity Index ETF HXDM 9 39.7500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 29.2000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 4 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 31 46.6800 46.6800 46.6800 +0.5000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 5 34.3400 33.7000 33.7000 -0.5000 HORIZONS S&P 500 INDEX ETF A HXS 104 55.2200 53.9800 55.2200 +1.0200 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 671 50.7900 49.8100 50.7700 +0.9000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 19 37.3900 36.5000 37.3900 +0.8100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 69 19.6100 18.8600 19.5900 +0.6800 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 17 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 98 11.6600 11.6000 11.6000 -0.0800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 25 20.2000 19.6200 19.6500 -0.1700 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 184 17.9400 17.1300 17.5200 +0.0900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 59 24.9300 24.9300 24.9300 +0.8300 iA Financial Corporation IAG 149 92.1300 87.5000 87.5900 -1.5900 i-80 Gold Corp. IAU 1707 3.2300 3.0800 3.2100 +0.0200 IBC Advanced Alloys Corp. IB 6 0.1150 0.0000 Universal Ibogaine Inc. IBO 2 0.0350 0.0000 IBEX Technologies Inc. IBT 72 0.8700 0.8300 0.8300 -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 36 0.1250 0.1100 0.1150 +0.0100 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 3 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 8 1.9700 1.9500 1.9500 -0.1300 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 12 21.1200 19.7500 21.1200 +1.1900 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 332 197.5000 194.0900 195.5100 -2.6500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 13 18.6000 18.6000 18.6000 +1.4700 Intact Financial Corporation A Ser 5 IFC.PR.E 1 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 2 22.1000 22.1000 22.1000 +2.5300 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 57 1.6000 1.5000 1.6000 +0.0600 INTERFOR CORPORATION IFP 247 24.1200 21.9100 24.0800 +1.5400 IA Clarington Floating Rate Income Fund IFRF 4 8.8100 0.0000 Imaflex Inc. IFX 11 1.5300 1.5300 1.5300 +0.6200 IA Clarington Loomis Global Allocation Fund IGAF 4 11.8200 0.0000 IGM FINANCIAL INC. IGM 162 42.6700 41.4300 42.5300 +0.8400 Imperial Ginseng Products Ltd. IGP 1 0.9800 0.0000 IntelGenx Technologies Corp. IGX 194 0.2950 0.2700 0.2700 0.0000 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF hedged IIAE.F 0 0.0000 0.0000 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 11 1.8900 1.7500 1.8300 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 239 14.8600 14.4200 14.6500 +0.1200 International Lithium Corp. ILC 76 0.0800 0.0700 0.0700 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 91 0.1200 0.1100 0.1100 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1868 3.2200 3.0100 3.2100 +0.1600 International Metals Mining Corp. IMM 0 3.0000 0.0000 IMPERIAL OIL LTD. IMO 760 70.5900 67.0300 70.0800 +2.1400 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.6500 0.0000 iMetal Resources Inc. IMR 3 0.3150 0.0000 IMV Inc IMV 106 1.0500 0.9200 0.9900 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Intercure Ltd. INCR.U 2 2.5500 2.5400 2.5400 -1.1600 INNERGEX RENEWABLE ENERGY INC. INE 372 14.8900 14.2900 14.7800 +0.9350 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 3 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 20 4.2800 4.2800 4.2800 -0.2600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.9900 0.0000 Inspire Semiconductor Holdings Inc. INSP 4 0.0000 0.0000 Intouch Insight Ltd. INX 1 0.5700 0.0000 Ion Energy Ltd. ION 2 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 14 0.0850 0.0850 0.0850 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 707 13.8900 13.1200 13.8200 +0.6700 Imperial Mining Group Ltd. IPG 35 0.0850 0.0000 INPLAY OIL CORP. J IPO 58 2.9600 2.7800 2.9500 +0.1400 IMPACT Silver Corp. IPT 56 0.3100 0.2800 0.2800 +0.0050 AirIQ Inc. IQ 7 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 Isoenergy Ltd ISO 1 2.9800 0.0000 Invesco S&P 500 ESG Tilt Index ETF ISTE 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 22.4700 22.2000 22.4400 +0.4600 i3 Energy plc ITE 93 0.3400 0.3400 0.3400 +0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 32 0.7700 0.6800 0.7700 +0.0500 Integra Resources Corp. ITR 32 0.7400 0.7100 0.7100 -0.1100 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 0 0.0000 0.0000 Invesco S&P US Dividend Aristocrats ESG Index ETF hedged IUAE.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 816 12.5400 11.1700 12.4400 +1.3800 Invesque Inc. CAD IVQ 2 1.2400 1.2200 1.2400 +0.0100 Inventus Mining Corporation IVS 2915 0.1000 0.1000 0.1000 -0.0550 Inventronics Limited IVX 1 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 4 18.3800 0.0000 Indigo Exploration Inc. IXI 1 0.0500 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 International Zeolite Corp. IZ 3 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.0500 0.0500 0.0500 -0.0050 Jade Leader Corp JADE 6 0.0450 0.0000 Jaguar Mining Inc. JAG 6 2.5900 2.5900 2.5900 -0.1650 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 3 23.5900 0.0000 Jackpot Digital Inc. JJ 26 0.0900 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 1 0.0050 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 3 0.0000 0.0000 Just Kitchen Holdings Corp. JK 12 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 18 0.1100 0.1050 0.1050 +0.0050 Jourdan Resources Inc. JOR 605 0.0650 0.0600 0.0600 -0.0050 JOURNEY ENERGY INC. JOY 344 6.2000 5.4600 6.0700 +0.8100 Jasper Commerce Inc. JPIM 0 0.0250 0.0000 Jervois Global Limited JRV 28 0.1800 0.1700 0.1700 -0.0150 Jemtec Inc. JTC 1 1.1800 1.1800 1.1800 -0.0400 GreenSpace Brands Inc. JTR 13 0.0050 0.0000 Leveljump Healthcare Corp. JUMP 2 0.1500 0.0000 Jamieson Wellness Inc. JWEL 196 33.8000 31.7400 31.8900 -1.3100 JZR Gold Inc. JZR 35 0.5900 0.5900 0.5900 -0.1600 KINROSS GOLD CORPORATION K 6379 5.1600 4.9100 5.1000 +0.1800 K-BRO LINEN INC. KBL 5 29.2900 29.1700 29.2900 -0.9100 Kutcho Copper Corp. KC 12 0.4600 0.4600 0.4600 +0.1100 Kincora Copper Limited KCC 0 0.0600 0.0000 KDA Group Inc. KDA 29 0.0900 0.0900 0.0900 +0.0100 Kodiak Copper Corp. KDK 66 0.9200 0.8700 0.8900 -0.0400 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 1 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 12 16.2100 16.0200 16.2100 -0.0600 Kolibri Global Energy Inc. KEI 16 6.7800 5.3800 6.7400 +1.1200 KELT EXPLORATION LTD. J KEL 336 5.0700 4.6450 4.9700 +0.2700 KEYERA CORP. KEY 756 31.0600 29.9800 30.8400 +0.5400 Kingfisher Metals Corp. KFR 5 0.1100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 7 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 King Global Ventures Inc. KING 10 0.0600 0.0600 0.0600 -0.2900 Kits Eyecare Ltd. KITS 2 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 45 0.5100 0.4500 0.5100 +0.1250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 312 18.6900 17.7500 18.1200 -0.3000 K9 Gold Corp. KNC 98 0.0450 0.0450 0.0450 -0.0100 K92 Mining Inc. KNT 210 7.7000 7.1700 7.5300 +0.3300 Kiaro Holdings Corp KO 2 0.0150 0.0000 KORE MINING LTD KORE 17 0.0350 0.0000 KOVO HEALTHTECH CORPORATION KOVO 1 0.0000 0.0000 KP TISSUE INC. KPT 8 10.3500 10.1800 10.3400 -0.0500 KARNALYTE RESOURCES INC. J KRN 10 0.3000 0.0000 Karora Resources Inc. KRR 118 4.6300 4.2000 4.5900 +0.4900 Klondike Silver Corp. KS 120 0.0400 0.0350 0.0400 +0.0050 Kneat.com Inc. KSI 2 3.0150 0.0000 Kootenay Silver Inc. KTN 296 0.1200 0.1100 0.1150 0.0000 K2 Gold Corporation KTO 1 0.2700 0.0000 Kintavar Exploration Inc. KTR 8 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 0 3.7200 0.0000 KINAXIS INC. J KXS 63 169.7800 155.9300 169.4100 +13.8400 LOBLAW COMPANIES LIMITED L 345 119.1600 115.2550 116.8400 -2.8800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 22.9500 0.0000 Los Andes Copper Ltd. LA 1 11.7500 0.0000 Labrador Gold Corp. LAB 10 0.4000 0.0000 MediPharm Labs Corp. LABS 62 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 202 33.1500 30.0100 33.0500 +2.3200 LARAMIDE RESOURCES LTD. J LAM 127 0.4800 0.4500 0.4500 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 112.1300 0.0000 LAURENTIAN BANK OF CANADA LB 96 35.4500 33.7100 34.5900 -0.2500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 119 0.1550 0.1350 0.1500 0.0000 LithiumBank Resources Corp LBNK 3 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 9.0800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9500 0.0000 Century Lithium Corp. LCE 19 1.3200 1.2500 1.2900 +0.0500 Tidewater Renewables Ltd. LCFS 2 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 5.9300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 15 0.5300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 Leading Edge Materials Corp. LEM 58 0.1850 0.1850 0.1850 -0.0100 Lion Copper and Gold Corp. LEO 2 0.1000 0.0000 The Lion Electric Company LEV 232 3.1900 2.9400 3.1200 +0.0600 The Lion Electric Company Warrants LEV.WT 4 0.8700 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 24 4.1000 3.7500 3.9200 +0.3100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.2100 10.0400 10.0400 -0.2600 Lifeist Wellness Inc. LFST 185 0.0650 0.0650 0.0650 -0.0100 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 252 0.6200 0.5100 0.5700 +0.0600 Largo Inc. LGO 24 9.2700 8.5200 8.8300 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 3 43.0000 0.0000 American Lithium Corp. LI 370 4.0700 3.6100 4.0700 +0.4500 American Lithium Corp. Warrants LI.WT 4 1.1700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 136 38.5200 35.5900 38.5000 +2.9400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 21.4800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Li3 Lithium Corp. LILI 2 0.4500 0.0000 Lion One Metals Limited LIO 60 0.8900 0.7800 0.8700 +0.0700 Lithium South Development Corporation LIS 3 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 30 0.3800 0.3500 0.3500 -0.0200 Lithium Chile Inc. LITH 57 0.9200 0.7800 0.9200 +0.1100 Right Season Investments Corp. LITT 60 0.0600 0.0500 0.0500 +0.0050 Lucky Minerals Inc. LKY 50 0.0350 0.0350 0.0350 +0.0050 Canada Rare Earth Corp. LL 6 0.0300 0.0000 Mason Graphite Inc. LLG 79 0.2800 0.2600 0.2650 +0.0300 Laurion Mineral Exploration Inc. LME 4 0.5000 0.0000 Lincoln Gold Mining Inc. LMG 0 0.0500 0.0000 Lomiko Metals Inc. LMR 59 0.0250 0.0250 0.0250 -0.0100 LATIN METALS INC. LMS 0 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 155 19.9600 19.2900 19.8700 +0.0700 LINAMAR CORPORATION LNR 85 76.5500 73.8800 76.0300 +2.8300 Lithium One Metals Inc. LONE 14 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 1 0.0000 0.0000 St. James Gold Corp. LORD 2 0.9800 0.0000 TomaGold Corporation LOT 21 0.0350 0.0350 0.0350 +0.0100 Delota Corp. LOTA 6 0.1250 0.1250 0.1250 0.0000 Lucero Energy Corp. LOU 187 0.5300 0.5200 0.5300 -0.0400 Cannara Biotech Inc. LOVE 138 0.9700 0.8000 0.8900 -0.0800 Loop Energy Inc. LPEN 2 1.0000 0.0000 Lupaka Gold Corp. LPK 12 0.0600 0.0600 0.0600 -0.0200 Legend Power Systems Inc LPS 25 0.3600 0.3550 0.3600 -0.0300 LQWD FinTech Corp. LQWD 3 0.5500 0.0000 Lara Exploration Ltd. LRA 0 0.7800 0.0000 LSL Pharma Group Inc. LSL 8 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 214 21.3000 20.2900 21.3000 +0.8200 LifeSpeak Inc LSPK 14 1.1000 0.0000 Lite Access Technologies Inc. LTE 13 0.1600 0.0000 Lithium Ionic Corp. LTH 19 2.8200 2.6000 2.6000 -0.2500 Leonovus Inc. LTV 15 0.0400 0.0000 Labrador Resources Inc. LTX 11 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 7 0.5800 0.0000 Real Luck Group Ltd LUCK 7 0.1500 0.1500 0.1500 0.0000 LUNDIN GOLD INC. J LUG 501 15.2000 13.5000 15.1100 +1.7600 Lumina Gold Corp. LUM 54 0.5500 0.5000 0.5100 +0.0600 LUNDIN MINING CORPORATION LUN 1746 9.3600 8.0500 9.3200 +1.2100 Leviathan Gold Finance Ltd LVX 34 0.0500 0.0400 0.0500 +0.0050 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 9 0.0500 0.0000 MAG SILVER CORP. J MAG 50 16.7400 16.0000 16.7400 +1.0700 Magnet Forensics Inc. MAGT 8 44.2500 44.2450 44.2500 +0.2000 Minera Alamos Inc. MAI 124 0.4000 0.3550 0.3850 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 17 9.4800 9.1100 9.4800 +0.0600 Mandeville Ventures Inc. MAND.P 10 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 MAS Gold Corporation MAS 6 0.1100 0.0000 Blockmate Ventures Inc. MATE 1 0.1100 0.0000 MONTAGE GOLD CORP MAU 4 0.6700 0.0000 MAV Beauty Brands Inc. MAV 9 0.6000 0.0000 Mawson Gold Limited MAW 2 0.2400 0.0000 MAX Resource Corp. MAX 22 0.2100 0.1950 0.2100 +0.0200 Maxar Technologies Inc. MAXR 20 70.3000 69.6500 69.8400 -0.1600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 7 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.3750 0.0000 MCF Energy Ltd. MCF 34 0.6000 0.6000 0.6000 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8 34.4000 0.0000 mCloud Technologies Corp. MCLD 15 1.4200 1.1900 1.2100 -0.0200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 8 33.5500 0.0000 Midland Exploration Inc. MD 10 0.5300 0.5300 0.5300 -0.0300 MDA Ltd. MDA 12 8.1500 8.0200 8.0200 +0.1000 Mdf Commerce Inc. MDF 2 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 112 11.4200 10.3500 11.1900 +0.8700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 50 0.0750 0.0700 0.0700 0.0000 Medicenna Therapeutics Corp. MDNA 34 0.8000 0.8000 0.8000 -0.0200 Medexus Pharmaceuticals Inc. MDP 168 1.8200 1.6500 1.7800 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 1 0.0650 0.0000 Moneta Gold Inc. ME 5 1.3850 1.3750 1.3750 -0.2050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 19 23.2000 23.1300 23.1300 -0.3100 MEG ENERGY CORP. MEG 1385 23.7500 21.5200 23.5500 +1.5650 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 145.5000 0.0000 Metal Energy Corp. MERG 10 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 3 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 Mexican Gold MiningCorp. MEX 6 0.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5826 27.5000 26.4600 27.4000 +0.6700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 17.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 23.5350 23.5350 23.5350 -0.3150 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 22.7200 22.5700 22.7200 +0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 17.9500 17.9500 17.9500 +0.1500 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 3 17.4900 17.4900 17.4900 -0.5400 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 21.5100 0.0000 MAPLE LEAF FOODS INC. MFI 43 27.9800 27.7000 27.9200 +0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 117 17.6000 17.5900 17.6000 +0.0100 MAGNA INTERNATIONAL INC. MG 427 77.9600 74.5700 77.5800 +4.3900 MEGA URANIUM LTD. J MGA 119 0.2200 0.2100 0.2150 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 16.6400 0.0000 Minaurum Gold Inc. MGG 23 0.1850 0.1700 0.1850 +0.0150 Magnum Goldcorp Inc. MGI 10 0.0400 0.0000 Maple Gold Mines Ltd. MGM 34 0.1900 0.1750 0.1900 +0.0150 MustGrow Biologics Corp. MGRO 298 3.4400 3.3600 3.4200 +0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 4 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 1 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 8 10.7900 10.7900 10.7900 -0.4200 MINEHUB TECHNOLOGIES INC MHUB 15 0.4750 0.0000 Minto Apartment REIT MI.UN 54 16.2700 15.5400 16.2600 +0.4100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 8 6.8500 6.8500 6.8500 -0.1600 EXCELSIOR MINING CORP. J MIN 23 0.2400 0.2300 0.2300 -0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 3 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 9 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 24.8300 0.0000 MedMira Inc. MIR 31 0.1350 0.1250 0.1250 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Majestic Gold Corp. MJS 6 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 34 18.6600 18.5200 18.5200 -0.3200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 29.4800 29.4800 29.4800 +0.2700 MAKO MINING CORP MKO 113 0.2650 0.1850 0.2400 +0.0600 MCAN MORTGAGE CORPORATION MKP 45 16.7500 16.0000 16.6800 +0.6800 Melkior Resources Inc MKR 10 0.1900 0.1700 0.1900 0.0000 DeepMarkit Corp. MKT 14 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 12 0.8500 0.0000 Millennial Potash Corp. MLP 3 0.3500 0.0000 Multi Metal Development Ltd. MLY 8 0.0350 0.0000 Metallic Minerals Corp. MMG 13 0.2250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.8900 0.0000 MacArthur Minerals Limited MMS 0 0.1600 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.0800 0.0000 Manganese X Energy Corp. MN 51 0.2050 0.1900 0.2000 +0.0050 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 14 2.8600 2.5600 2.6500 -0.0300 Meridian Mining UK Societas MNO 6 0.3800 0.0000 Mednow Inc MNOW 3 1.2000 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 16 25.9600 25.7200 25.7200 -0.1800 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Manitex Capital Inc. MNX 4 0.5400 0.0000 Purpose Cash Management Fund MNY 5 100.0500 100.0500 100.0500 -0.3100 MOGO Inc. MOGO 59 0.9400 0.9200 0.9300 -0.0100 Montero Mining And Exploration Ltd. MON 3 0.0550 0.0000 Blue Moon Metals Inc. MOON 0 0.0100 0.0000 Morien Resources Corp. MOX 6 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 903 0.9400 0.8600 0.8900 +0.0400 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 90 3.5600 3.3600 3.3700 -0.2000 MILLENNIAL PRECIOUS METALS CORP MPM 105 0.1700 0.1600 0.1600 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 58 0.5700 0.5300 0.5400 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 1 123.3700 0.0000 MARTINREA INTERNATIONAL INC. MRE 319 15.1900 13.6500 15.0000 +1.5800 Middlefield Real Estate Dividend ETF MREL 9 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 61 18.4900 18.1200 18.4000 +0.1400 Millrock Resources Inc. MRO 5 0.0300 0.0000 Mission Ready Solutions Inc. MRS 1 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 42 5.5700 5.4200 5.5700 +0.2300 METRO INC. MRU 345 71.4200 69.7700 70.2200 -1.2600 NUVO PHARMACEUTICALS INC. MRV 0 1.3000 0.0000 Marvel Biosciences Corp. MRVL 3 0.1700 0.0000 Mineros S.A. MSA 16 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 30 0.3950 0.3600 0.3950 +0.0150 Minsud Resources Corp. MSR 1 0.2650 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 2 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 2 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 6.3400 5.8700 6.3400 +0.4800 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 12 0.1500 0.1400 0.1400 -0.0100 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 169 14.8600 14.2100 14.7400 +0.5900 Martello Technologies Group Inc. MTLO 14 0.0350 0.0000 Metallis Resources Inc. MTS 5 0.1650 0.0000 Magna Terra Minerals Inc. MTT 0 0.0500 0.0000 Manitou Gold Inc. MTU 10 0.0250 0.0000 Metalex Ventures Ltd. MTX 27 0.0700 0.0000 MTY FOOD GROUP INC. MTY 60 68.2600 64.0000 67.2800 +3.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 99 18.3500 18.2300 18.2300 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 7 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 3 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 7 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1050 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 46 9.9700 7.8500 9.9700 +2.5400 Minerva Intelligence Inc. MVAI 0 0.0200 0.0000 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 5 0.1200 0.1200 0.1200 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 64 74.5100 67.3800 74.0200 +7.2100 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 8 0.5700 0.0000 NATIONAL BANK OF CANADA NA 1338 104.5000 99.5700 102.6800 +3.6800 National Bank of Canada Pr Series 38 NA.PR.C 8 25.8200 25.8200 25.8200 +0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 8 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 18.6500 18.6500 18.6500 +0.1500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.7900 0.0000 NBI Liquid Alternatives ETF NALT 27 23.0600 23.0600 23.0600 -0.3100 New Age Metals Inc. NAM 69 0.0650 0.0600 0.0600 -0.0100 Nano One Materials Corp. NANO 41 3.9100 3.5300 3.7000 +0.0500 North Arrow Minerals Inc. NAR 7 0.0850 0.0000 Nevgold Corp NAU 0 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 17 1.2900 1.2100 1.2900 -0.0100 Nobel Resources Corp. NBLC 5 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 17 24.2500 23.2300 23.4700 -0.7500 NEO Battery Materials Ltd. NBM 334 0.3450 0.3000 0.3150 -0.0150 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 Niobay Metals Inc. NBY 20 0.2150 0.2100 0.2100 +0.0050 NTG Clarity Networks Inc. NCI 2 0.0350 0.0000 Newcrest Mining Limited NCM 90 22.2300 20.6900 22.2300 +1.3800 Nickel Creek Platinum Corp. NCP 78 0.0550 0.0500 0.0550 0.0000 NEVADA COPPER CORP. J NCU 58 0.3850 0.3500 0.3850 +0.0600 NorthIsle Copper and Gold Inc. NCX 3 0.1600 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 16 0.3000 0.0000 INDIVA Limited NDVA 17 0.0850 0.0000 Neo Performance Materials Inc. NEO 46 10.3600 9.5000 9.5000 -0.9800 Canadian Net Real Estate Investment Trust NET.UN 102 6.5300 6.3000 6.4500 +0.1500 Nevada Sunrise Metals Corporation NEV 17 0.2300 0.0000 New Target Mining Corp. NEW 1 0.0000 0.0000 Nexe Innovations Inc NEXE 28 0.5200 0.0000 NextSource Materials Inc. NEXT 27 2.8100 2.6500 2.6500 +0.0500 New Found Gold Corp. NFG 60 5.2300 4.4900 5.0800 +0.5600 NFI GROUP INC NFI 272 10.3400 9.0450 9.8200 -0.1000 NOVAGOLD RESOURCES INC. J NG 167 7.9000 7.4800 7.8900 +0.4200 Northern Graphite Corporation NGC 37 0.4900 0.4750 0.4800 -0.0200 NEW GOLD INC. NGD 2031 1.3200 1.1900 1.2800 +0.0700 Nevada Exploration Inc. NGE 17 0.1600 0.1550 0.1600 +0.0100 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NuGen Medical Devices Inc. NGMD 22 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 114 60.6400 58.5500 60.6400 +1.5800 Northview Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 37 0.1300 0.1200 0.1300 +0.0100 Nighthawk Gold Corp. NHK 14 0.4300 0.4250 0.4250 -0.0350 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 2 0.0950 0.0000 NICAN Limite NICN 1428 0.1050 0.0950 0.0950 -0.0200 Magna Mining Corp. NICU 6 1.0900 1.0900 1.0900 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.4200 0.0000 Surge Battery Metals Inc NILI 38 0.2350 0.0000 Nicola Mining Inc. NIM 15 0.1450 0.1350 0.1400 0.0000 Nio Strategic Metals Inc. NIO 29 0.1350 0.0000 Nickel 28 Capital Corp NKL 62 1.0400 0.9400 0.9500 -0.0400 Northern Lion Gold Corp. NL 0 0.2900 0.0000 Nova Leap Health Corp. NLH 3 0.2800 0.0000 NAMIBIA CRITICAL METALS INC NMI 1 0.2000 0.0000 Nickel North Exploration Corp. NNX 5 0.0500 0.0000 North American Construction Group Ltd. NOA 43 23.9200 22.4500 23.9000 +1.1400 Noble Mineral Exploration Inc. NOB 18 0.0700 0.0000 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Norra Metals Corp. NORA 0 0.0150 0.0000 Nouveau Monde Graphite Inc. NOU 62 7.7000 7.2400 7.4100 +0.1800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 34.6500 0.0000 Nova Cannabis Inc NOVC 8 0.6500 0.0000 NOVA ROYALTY CORP NOVR 11 1.4900 1.4400 1.4500 0.0000 NowVertical Group Inc NOW 25 0.4700 0.0000 Alphinat Inc. NPA 10 0.0500 0.0500 0.0500 -0.0050 NORTHLAND POWER INC. NPI 649 33.2700 32.3400 33.0800 -0.0600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 25 6.8200 6.2300 6.8000 +0.7400 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 3 20.9500 0.0000 NeuPath Health Inc. NPTH 1 0.1350 0.0000 Noram Lithium Corp NRM 56 0.7500 0.6500 0.7500 +0.1200 Northern Shield Resources Inc. NRN 5 0.0500 0.0000 NurExone Biologic Inc. NRX 2 0.3500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 3 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 6 0.6900 0.0000 New Stratus Energy Inc. NSE 65 0.2850 0.2850 0.2850 +0.0350 Naturally Splendid Enterprises Ltd. NSP 10 0.0500 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 634 113.1000 105.3500 112.5600 +7.9100 New Pacific Metals Corp. New NUAG 19 3.7800 3.3700 3.5900 +0.1800 NBI Unconstrained Fixed Income ETF NUBF 1 21.5400 0.0000 Nulegacy Gold Corporation NUG 3 0.0200 0.0000 Numinus Wellness Inc. NUMI 170 0.2200 0.2100 0.2150 -0.0050 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 379 12.5300 11.7200 12.4900 +0.7200 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 216 46.1900 40.8000 46.1500 +5.5000 Novra Technologies Inc. NVI 8 0.0550 0.0000 Novo Resources Corp. NVO 3 0.3250 0.0000 Nortec Minerals Corp. NVT 1 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 68 35.8600 35.2900 35.3500 -0.6000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 688 9.7500 9.3500 9.5800 -0.1700 Northwest Copper Corp. NWST 0 0.2200 0.0000 Newport Exploration Ltd. NWX 46 0.3100 0.3050 0.3050 -0.0050 NEXGEN ENERGY LTD. J NXE 2023 6.0500 5.5100 5.9800 +0.3900 CI Energy Giants Covered Call ETF NXF 59 6.2600 6.0500 6.2500 +0.1800 CI Energy Giants Covered Call ETF Unhedged NXF.B 11 7.8800 7.8800 7.8800 +0.0600 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 9 1.3100 1.3100 1.3100 +0.1700 NexOptic Technology Corp. NXO 76 0.0950 0.0800 0.0950 0.0000 Nexus Industrial REIT NXR.UN 100 11.0600 10.7300 11.0100 +0.1000 Nexus Gold Corp. NXS 14 0.0050 0.0000 Obsidian Energy Ltd. OBE 95 10.3450 9.5800 10.3300 +0.3400 Outcrop Silver & Gold Corporation OCG 172 0.3050 0.2550 0.2900 +0.0500 Oroco Resource Corp. OCO 69 0.8500 0.8000 0.8200 -0.0300 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 4 5.9500 5.7200 5.9500 +0.4800 Odyssey Resources Limited ODX.H 3 0.0500 0.0000 Memex Inc. OEE 10 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 2027 2.8200 2.6000 2.7900 +0.1500 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 384 1.0800 0.9900 1.0300 +0.0100 Orogen Royalties Inc. OGN 4 0.5000 0.0000 03 Mining Inc. OIII 87 1.5000 1.4700 1.5000 -0.0600 Orla Mining Ltd. OLA 187 6.0400 5.6700 5.9900 +0.3900 OLYMPIA FINANCIAL GROUP INC. OLY 5 52.8800 0.0000 Osisko Metals Incorporated OM 79 0.3700 0.3650 0.3700 +0.0600 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 0.0000 OROSUR MINING INC. OMI 3 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 3 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 53 2.2800 2.0700 2.1800 +0.0100 01 Communique Laboratory Inc. ONE 3 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 135 75.6900 70.5300 75.4200 +6.2100 OOOOO Entertainment Commerce Limited OOOO 1 0.4050 0.0000 Opus One Gold Corporation OOR 5 0.0150 0.0000 Ophir Gold Corp OPHR 15 0.3050 0.0000 OPSENS INC. J OPS 3 1.8000 0.0000 Optiva Inc. OPT 0 18.9900 0.0000 Opawica Explorations Inc. OPW 30 0.0100 0.0100 0.0100 -0.0050 OSISKO GOLD ROYALTIES LTD OR 311 18.5500 17.5800 18.5100 +0.8500 AURA MINERALS INC. J ORA 13 10.3500 10.1500 10.2300 +0.8000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 20 1.3700 1.2400 1.3700 +0.1000 Orea Mining Corp. OREA 3 0.1000 0.0000 ORFORD MINING CORPORATION ORM 24 0.1600 0.0000 Orestone Mining Corp. ORS 0 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 9 0.3050 0.0000 Osino Resources Corp. OSI 54 0.8600 0.8000 0.8000 -0.0200 OSISKO MINING INC. J OSK 490 3.2300 2.9900 3.2200 +0.2500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 4.6800 4.4500 4.6700 +0.3400 OneSoft Solutions Inc. OSS 37 0.5000 0.4800 0.5000 -0.0100 Ocumetics Technology Corp. OTC 7 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 442 48.1600 45.9800 47.9900 +1.5900 O2Gold Inc. OTGO.H 7 0.1500 0.0000 Oculus VisionTech Inc. OVT 8 0.1300 0.0000 Ovintiv Inc. OVV 1183 63.5600 57.8900 62.5700 +0.6000 CGX Energy Inc. OYL 71 1.8300 1.5500 1.8100 +0.2700 Palamina Corp. PA 8 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 188 21.8300 19.6800 21.8100 +1.5300 Palisades Goldcorp Ltd. PALI 26 2.5500 2.5500 2.5500 0.0000 Pangolin Diamonds Corp. PAN 1 0.0100 0.0000 Payfare Inc. PAY 5 5.9100 5.9100 5.9100 -0.4600 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 38 102.0000 99.7200 101.5300 +1.1900 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 10 97.0000 97.0000 97.0000 +1.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 5 18.5300 18.0100 18.0100 -0.5300 Pacific Bay Minerals Ltd. PBM 5 0.1500 0.0000 PowerBrand Solutions Inc. PBX 105 0.0550 0.0450 0.0450 -0.0150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 10 0.2500 0.2500 0.2500 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 3 17.8700 0.0000 Petrolympic Ltd. PCQ 6 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 79 82.1500 77.6200 81.5500 +4.2600 Invesco Canadian Dividend Index ETF PDC 118 31.2700 30.8300 31.2700 +0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 14 31.5800 30.7400 31.5800 +0.5000 Purpose Enhanced Dividend Fund PDIV 2 10.1800 10.1800 10.1800 -0.1500 Palladium One Mining Inc. PDM 1214 0.0900 0.0850 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 4 9.0000 0.0000 Pure Energy Minerals Limited PE 6 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 44 0.8100 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Pegasus Resources Inc. PEGA 3 0.0400 0.0000 Prospera Energy Inc. PEI 3131 0.1450 0.1250 0.1400 +0.0050 Chakana Copper Corp. PERU 6 0.0800 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 24 42.6300 39.9800 39.9800 -2.5700 Pacific Ridge Exploration Ltd. PEX 65 0.2800 0.2800 0.2800 -0.0150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 655 12.8500 11.7150 12.7500 +0.8300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 PetroFrontier Corp. PFC 33 0.0700 0.0700 0.0700 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 75 9.7000 9.6500 9.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 33 19.6800 19.6600 19.6800 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 6 15.0600 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 22 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 11 9.1000 0.0000 Patagonia Gold Corp. PGDC 0 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 42 0.2200 0.2050 0.2100 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 19 7.8600 7.6900 7.7300 -0.1200 P2 Gold Inc. PGLD 2 0.2700 0.0000 Pure Gold Mining Inc. PGM.H 3355 0.0150 0.0100 0.0100 0.0000 Power Group Projects Corp. PGP 0 0.0200 0.0000 Prosper Gold Corp. PGX 1 0.3100 0.0000 Premier Health of America Inc. PHA 4 0.7000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 1 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 22 8.0000 7.4800 7.9500 +0.4100 Sprott Physical Gold Trust CAD PHYS 30 19.4500 18.9900 19.4500 +0.4000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 4 14.2100 14.1400 14.1700 +0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 6.8000 6.7000 6.7000 -0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 9 13.7200 13.6000 13.7200 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 52 13.8900 13.4200 13.6700 -0.2900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 13 1.8000 1.4500 1.8000 +0.2900 Pipestone Energy Corp. PIPE 20 3.0400 2.8400 3.0400 +0.2600 PIMCO Multi-Sector Income Fund PIX.UN 4 8.4900 0.0000 PJX Resources Inc. PJX 1 0.1350 0.0000 PARKLAND CORPORATION PKI 225 30.7100 29.2000 29.9400 -0.4900 Parkit Enterprise Inc. PKT 146 1.1000 0.9900 0.9900 -0.0500 Progressive Planet Solutions Inc. PLAN 8 0.2800 0.0000 PARK LAWN CORPORATION PLC 174 28.8200 26.0200 28.5000 +1.6400 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Pluribus Technologies Corp. PLRB 0 1.9500 0.0000 Plurilock Security Inc. PLUR 11 0.2000 0.2000 0.2000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 22.3600 22.2600 22.2600 -0.1700 Playfair Mining Ltd. PLY 5 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.8400 4.8000 4.8000 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 2 7.6400 0.0000 Patriot Battery Metals Inc. PMET 138 16.3900 13.7100 15.5400 +1.7500 PIMCO Monthly Income Fund PMIF 317 17.9300 17.8100 17.9000 0.0000 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 20 0.5400 0.5400 0.5400 +0.0600 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 41 0.6500 0.6100 0.6300 -0.0200 ProAm Explorations Corporation PMX 1 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 126 15.5800 14.7600 15.5200 +0.4000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 780 1.3400 1.1900 1.3200 +0.1100 Kraken Robotics Inc. PNG 75 0.6400 0.5900 0.6100 +0.0300 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 184 0.3350 0.2800 0.2850 -0.0400 Premium Nickel Resources Ltd. PNRL 18 1.7700 1.6600 1.7200 +0.0200 Pantera Silver Corp PNTR 5 0.1250 0.0000 POLYMET MINING CORP. J POM 12 3.6500 3.1900 3.6500 +0.4000 Portofino Resources Inc. POR 60 0.0700 0.0600 0.0700 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 119 31.4700 29.7700 31.3600 +1.4400 POWER CORPORATION OF CANADA SV POW 4609 37.1600 35.9700 36.9800 +1.1800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1262 46.7100 44.7900 46.4900 +1.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 7 24.8000 24.8000 24.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 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 3 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 2 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 60 0.1400 0.1300 0.1400 +0.0100 Invesco Canadian Pr Share Index ETF PPS 7 13.5100 13.4900 13.4900 -0.0600 Perpetua Resources Corp. PPTA 21 4.9100 4.4500 4.9100 +0.4700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 38 8.5200 8.5100 8.5100 -0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 10 28.1500 0.0000 Probe Gold Inc. PRB 2 1.3500 0.0000 Propel Holdings Inc PRL 8 7.5000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 79 21.2300 20.5400 20.9100 +0.0900 ProFound Medical Corp. PRN 40 18.2400 16.4100 17.2200 +0.2800 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 Personas Social Incorporated PRSN 16 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 2.0300 1.7400 2.0200 +0.2600 Pro Real Estate Investment Trust PRV.UN 20 6.3300 6.2300 6.3200 -0.0200 Prime Mining Corp. PRYM 97 2.1000 1.8500 2.0800 +0.3200 Purpose High Interest Savings Fund PSA 216 50.0500 50.0000 50.0500 -0.1500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 48 16.7300 16.6700 16.7300 0.0000 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 112 14.9800 13.7500 14.0000 -0.5400 PRAIRIESKY ROYALTY LTD. PSK 197 22.5800 21.4200 22.2000 +0.1800 Sprott Physical Silver Trust PSLV 22 9.7300 9.6100 9.7300 -0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.0700 7.0700 7.0700 -0.9300 Purpose US Cash Fund PSU.U 14 100.0400 100.0400 100.0400 -0.2900 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 11 0.0900 0.0000 Petrox Resources Corp. PTC 0 0.0200 0.0000 Plantify Foods Inc. PTFY 100 0.0700 0.0700 0.0700 0.0000 PIMCO Tactical Income Fund PTI.UN 5 7.3000 0.0000 POET Technologies Inc. PTK 42 6.6500 5.5500 6.6300 +1.0800 PLATINUM GROUP METALS LTD. J PTM 23 2.0100 1.8900 2.0100 +0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 10 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 343 0.0700 0.0650 0.0650 0.0000 Pulse Oil Corp. PUL 39 0.0750 0.0650 0.0750 +0.0050 Puma Exploration Inc. PUMA 8 0.2050 0.0000 Partners Value Investments LP PVF.UN 1 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 5 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 13 18.5500 18.2500 18.5500 -0.9500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 23.6900 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 3 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.3900 19.3900 19.3900 -0.8100 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 7.9200 0.0000 Power Metals Corp. PWM 41 0.4000 0.3850 0.4000 +0.0500 Pelangio Exploration Inc. PX 5 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 19 34.5900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 466 23.7300 22.2000 23.2400 +0.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 52.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 14 17.3600 17.3600 17.3600 -0.1200 PyroGenesis Canada Inc. PYR 121 1.3300 1.0500 1.3000 +0.2500 PIZZA PIZZA ROYALTY CORP. PZA 127 14.1200 13.7100 14.0400 +0.1300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 8 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 90.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 375 33.0900 31.9300 32.4400 +0.2800 The Bitcoin Fund Class A units QBTC 36 33.9000 31.8500 31.8500 -1.2100 The Bitcoin Fund QBTC.U 8 24.8300 23.3100 23.4900 -1.1900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 10 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 AGF Systematic Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 4 114.0300 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 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 2 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 1 99.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 14 0.2550 0.2550 0.2550 -0.0050 Mackenzie Emerging Markets Equity Index ETF QEE 1 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 10 27.2800 26.8200 26.8200 +0.7500 The Ether Fund Class A units QETH.UN 23 37.2500 35.1700 35.1700 -0.3000 Q4 Inc. (W.I.) QFOR 1 2.6100 2.6100 2.6100 +0.4800 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 137 8.8000 8.2900 8.7700 +0.2900 Quorum Information Technologies Inc. QIS 3 0.7300 0.0000 Quantum eMotion Corp. QNC 78 0.0850 0.0850 0.0850 0.0000 Quebec Precious Metals Corporation QPM 4 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 85 19.9500 19.3500 19.9300 +0.4900 Invesco NASDAQ 100 Index ETF QQC.F 49 96.8500 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 8 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 1 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 396 88.6900 86.8000 87.1300 -1.5000 Questor Technology Inc. QST 1 0.9800 0.0000 Quarterhill Inc. QTRH 14 1.9500 1.9200 1.9500 +0.0400 Q2 Metals Corp. QTWO 21 0.8200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 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 39 0.5600 0.5500 0.5600 0.0000 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 6 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 59 0.1050 0.1000 0.1000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Rackla Metals Inc. RAK 2 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 42 6.0600 5.8500 6.0100 +0.1400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 116 83.7500 79.7600 80.2300 -2.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 186 24.8000 24.1200 24.5700 -0.1300 Horizons Robotics and Automation Index ETF RBOT 6 23.9500 23.9400 23.9400 +1.1200 Robex Resources Inc. RBX 23 0.2950 0.2850 0.2950 +0.0200 Rubellite Energy Inc RBY 11 2.6000 2.4600 2.5700 +0.1700 Arya Resources Ltd. RBZ 2 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4 24.4400 24.4100 24.4100 -0.0700 RBC Canadian Dividend Covered Call ETF RCDC 1 20.3500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 27 40.6000 39.2400 39.8500 -0.4800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 902 65.6700 63.7900 64.4000 -0.9200 Rock Tech Lithium Inc. RCK 26 2.6400 2.5300 2.5600 -0.1000 Ridgeline Minerals Corp. RDG 3 0.2450 0.0000 Radisson Mining Resources Inc. RDS 189 0.2050 0.1550 0.2000 +0.0350 Radius Gold Inc. RDU 0 0.2000 0.0000 Real Matters Inc. REAL 65 5.9700 5.6100 5.9700 +0.4700 The Real Brokerage Inc. REAX 30 1.9800 1.7400 1.8600 +0.0500 Reconnaissance Energy Africa Ltd. RECO 28 1.9500 1.8000 1.8700 +0.1400 E-Tech Resources Inc. REE 4 0.3450 0.0000 Regulus Resources Inc REG 6 0.8500 0.8500 0.8500 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 928 22.1100 21.3700 21.9100 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 4 4.4100 4.4100 4.4100 +0.3100 Reitmans (Canada) Limited A NV RET.A 7 4.1700 0.0000 Reunion Neuroscience Inc. REUN 4 1.3300 1.3300 1.3300 -0.3400 RevoluGROUP Canada Inc. REVO 179 0.4050 0.3400 0.3700 +0.0050 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 51 30.9500 28.5100 29.5000 -0.5500 Romios Gold Resources Inc. RG 11 0.0300 0.0300 0.0300 0.0000 Reunion Gold Corporation RGD 50 0.4300 0.4300 0.4300 +0.1150 React Gaming Group Inc. RGG 51 0.0700 0.0650 0.0650 -0.0050 Regenx Tech Corp. RGX 3 0.0400 0.0000 ROYAL HELIUM LTD. RHC 29 0.3850 0.0000 Reliq Health Technologies RHT 1451 0.5500 0.5100 0.5200 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 17 0.2000 0.1750 0.1750 +0.0050 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 67 17.4700 17.2700 17.4700 0.0000 RIWI Corp. RIWI 1 1.0800 0.0000 RJK Explorations Ltd. RJX.A 10 0.2950 0.0000 Rockhaven Resources Ltd. RK 5 0.0600 0.0000 Rokmaster Resources Corp. RKR 0 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8300 0.0000 RILEY GOLD CORP RLYG 0 0.1250 0.0000 Richmond Minerals Inc. RMD 10 0.0350 0.0350 0.0350 -0.0100 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 498 11.8600 11.3300 11.7500 +0.5300 Lion Rock Resources Inc. ROAR 0 0.1000 0.0000 Rockridge Resources Ltd. ROCK 7 0.0500 0.0000 Route1 Inc. ROI 7 0.4000 0.0000 ROK Resources Inc. ROK 113 0.4000 0.4000 0.4000 0.0000 Rubicon Organics Inc. ROMJ 9 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 27 0.2100 0.2000 0.2050 -0.0150 Roots Corporation ROOT 109 3.0500 3.0000 3.0000 0.0000 Roscan Gold Corporation ROS 0 0.2200 0.0000 Rover Metals Corp. ROVR 17 0.0900 0.0000 Canstar Resources Inc. ROX 12 0.0600 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 26 19.3300 19.2600 19.2700 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 9 38.0000 37.8600 38.0000 -1.5500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 Red Pine Exploration Inc. RPX 1 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 16 19.7900 19.7900 19.7900 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 6 17.5600 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.2500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 3 0.1100 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate Split Corp. RS 14 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 96 6.3000 6.1700 6.2700 +0.1300 Reyna Silver Corp. RSLV 96 0.2750 0.2400 0.2600 -0.0100 Regency Silver Corp. RSMX 1 0.4600 0.0000 RESAAS Services Inc. RSS 8 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 2 0.0550 0.0000 Radient Technologies Inc. RTI 18 0.0100 0.0000 RT Minerals Corp. RTM 5 0.0250 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 48.5200 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 0 33.2500 0.0000 Rugby Resources Ltd. RUG 4 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 Rupert Resources Ltd. RUP 3 4.8300 4.8300 4.8300 -0.1200 RUSSEL METALS INC. RUS 83 36.2700 35.2900 36.2700 +0.4500 Revival Gold Inc. RVG 1 0.5400 0.0000 RESVERLOGIX CORP. J RVX 10 0.1550 0.1550 0.1550 -0.0300 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.0100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 2 25.3700 0.0000 ROYAL BANK OF CANADA RY 4143 138.7800 132.4400 136.7000 -0.5400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.1600 19.1600 19.1600 -1.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 4 22.1700 22.1700 22.1700 -0.3200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 17.9200 17.9200 17.9200 +0.4500 Rio Silver Inc. RYO 8 0.0500 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 349 0.5400 0.5000 0.5100 +0.0150 Sable Resources Ltd. SAE 205 0.0800 0.0650 0.0800 +0.0100 Atlas Salt Inc. SALT 154 1.6100 1.3500 1.4400 +0.0600 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2200 0.0000 SAPUTO INC. SAP 183 36.9800 36.3100 36.4000 -0.5200 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0700 0.0000 Sparta Capital Ltd. SAY 10 0.0300 0.0000 Stratabound Minerals Corp. SB 2 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 1381 1.8800 1.7300 1.8500 +0.1400 Simply Better Brands Corp. SBBC 30 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 11.6500 11.4300 11.6500 -0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.0200 9.9200 9.9500 -0.0500 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sirona Biochem Corp. SBM 5 0.1250 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.1950 0.0000 SHAWCOR LTD. SCL 148 14.4700 13.1000 14.3200 +1.1400 Searchlight Resources Inc. SCLT 11 0.0900 0.0000 Scottie Resources Corp. SCOT 35 0.2450 0.2300 0.2450 +0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 230 0.0550 0.0500 0.0500 -0.0100 Santacruz Silver Mining Ltd. SCZ 113 0.3650 0.3100 0.3650 +0.0550 Spartan Delta Corp. SDE 370 13.2700 12.1800 13.1800 +0.9100 Stampede Drilling Inc. SDI 10 0.3300 0.0000 Stroud Resources Ltd. SDR 2 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 31 15.6000 14.6500 15.4700 +0.9400 Smart Employee Benefits Inc. SEB 30 0.2950 0.2950 0.2950 +0.0050 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 2 2.6100 0.0000 Sintana Energy Inc. SEI 491 0.1350 0.1200 0.1300 +0.0200 Sintana Energy Inc. Warrants SEI.WT 10 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 323 8.7500 8.4200 8.4200 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 68 1.3600 1.1800 1.2900 0.0000 Sagicor Financial Company Ltd. SFC 55 4.9000 4.9000 4.9000 -0.0400 NXT ENERGY SOLUTIONS INC. J SFD 1 0.2250 0.0000 Solution Financial Inc. SFI 1 0.3000 0.0000 Sanfire Resources America Inc. SFR 0 0.1500 0.0000 Softchoice Corporation SFTC 8 16.7400 0.0000 SOLSTICE GOLD CORP SGC 5 0.0600 0.0000 Superior Gold Inc. SGI 91 0.3100 0.2800 0.2850 -0.0200 Sabre Gold Mines Corp. SGLD 14 0.2100 0.0000 Salona Global Medical Device Corporation SGMD 14 0.4500 0.0000 Sigma Lithium Corporation SGML 44 51.0100 44.3600 50.8600 +3.9500 Scorpio Gold Corporation SGN 0 0.1500 0.0000 Signal Gold Inc. SGNL 27 0.3000 0.2900 0.2900 +0.0150 Sonoro Gold Corp. SGO 5 0.0950 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.0000 0.0000 Slate Grocery REIT SGR.UN 88 15.1000 14.7000 14.7900 -0.1500 SURGE ENERGY INC. J SGY 336 9.1800 8.6900 9.1300 +0.3100 SOURCE ENERGY SERVICES LTD. J SHLE 7 1.7000 0.0000 Shopify Inc. SHOP 1952 59.1100 53.2100 58.9900 +3.5400 SIENNA SENIOR LIVING INC. SIA 374 11.8900 10.8200 11.0800 -0.8100 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 26 0.0600 0.0600 0.0600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 48 49.5100 45.1600 49.5100 +2.7700 SilverCrest Metals Inc. SIL 37 7.6400 7.2400 7.6300 +0.5300 Silver Valley Metals Corp SILV 4 0.1200 0.0000 SAVARIA CORPORATION J SIS 116 16.9200 16.1900 16.6700 +0.2100 STELLA-JONES INC. SJ 97 51.2900 48.0500 50.7400 +3.2900 Shaw Communications Inc. SJR.A 1 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 718 39.6600 39.0200 39.2800 -0.4700 Skeena Resources Limited SKE 26 7.4800 6.7300 7.4800 +0.6800 Strikepoint Gold Inc. SKP 130 0.0600 0.0450 0.0600 +0.0100 SKRR Exploration Inc. SKRR 4 0.0200 0.0000 Sky Gold Corp. SKYG 3 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 991 67.0800 65.5800 66.9700 +1.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 13 18.9000 18.8500 18.9000 +0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.8600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.8500 0.0000 Skylight Health Group Inc. SLHG 129 0.1600 0.0950 0.1150 -0.0650 Standard Lithium Ltd. SLI 50 6.0000 5.6800 5.9400 +0.2300 Solitario Zinc Corp. SLR 23 1.0300 1.0100 1.0200 +0.1200 Solaris Resources Inc. SLS 27 6.0200 5.7000 6.0200 +0.3200 Silver Tiger Metals Inc. SLVR 18 0.2950 0.2900 0.2900 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 8 0.0300 0.0000 Strategic Metals Ltd. SMD 1 0.3000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1400 0.0000 SMOOTH ROCK VENTURES CORP SMRV 4 0.2250 0.0000 SIERRA METALS INC. J SMT 31 0.4275 0.0000 Search Minerals Inc. SMY 22 0.0650 0.0600 0.0600 -0.0050 SNC - LAVALIN GROUP INC. SNC 359 29.4300 27.0000 29.4100 +1.2100 Silver Range Resources Ltd. SNG 1 0.1450 0.0000 ShaMaran Petroleum Corp. SNM 256 0.0850 0.0850 0.0850 -0.0100 Select Sands Corp. SNS 22 0.0450 0.0000 Sirios Resources Inc. SOI 425 0.0600 0.0550 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 10 2.6500 2.6500 2.6500 +0.2300 SolGold plc SOLG 13 0.3050 0.3050 0.3050 +0.0450 Solar Alliance Energy Inc. SOLR 98 0.0800 0.0800 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 25 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 83 4.4500 4.3200 4.3800 -0.0600 Southern Energy Corp. SOU 15 0.5700 0.0000 SUNOPTA, INC. SOY 193 11.8300 10.1300 11.6900 +1.7600 Spanish Mountain Gold Ltd. SPA 22 0.2150 0.2150 0.2150 +0.0150 SUPERIOR PLUS CORP. SPB 122 11.5100 11.0200 11.4300 +0.2900 SPC Nickel Corp. SPC 8 0.0750 0.0000 Spark Power Group Inc. SPG 6 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 2 0.1050 0.0000 Snipp Interactive Inc. SPN 35 0.1550 0.1200 0.1250 +0.0100 EarthLabs Inc. SPOT 3 0.2950 0.0000 Spot Coffee (Canada) Ltd. SPP 4 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.7100 -0.5900 Sparx Technology Inc. SPRX 1 0.0000 0.0000 Stellar AfricaGold Inc. SPX 2 0.0400 0.0000 SQI Diagnostics Inc. SQD 8 0.1000 0.0000 Stria Lithium Inc. SRA 19 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.5000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 4 0.6700 0.0000 Sparton Resources Inc SRI 15 0.0400 0.0400 0.0400 -0.0100 Source Rock Royalties Ltd. SRR 11 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 197 27.8800 27.4200 27.6400 +0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 17.2100 16.9100 16.9100 -0.1300 Silver Spruce Resources Inc. SSE 4 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 373 7.2000 6.5700 7.1700 +0.6300 SSR Mining Inc. SSRM 165 19.0400 18.3200 18.9600 +0.5200 Southern Silver Exploration Corp. SSV 25 0.1600 0.1550 0.1550 -0.0100 Summa Silver Corp. SSVR 67 0.6500 0.5900 0.6300 +0.0300 Sanatana Resources Inc. STA 7 0.0850 0.0000 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 43 6.3000 5.4000 5.8200 +0.6200 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 211 4.9200 4.1000 4.2200 -0.3500 Steer Technologies Inc. STER 36 0.3750 0.3600 0.3650 -0.0350 STEPPE GOLD LTD STGO 0 1.0600 0.0000 Stelmine Canada Ltd. STH 27 0.1350 0.1350 0.1350 -0.0050 STELCO HOLDINGS INC. STLC 120 60.5100 51.4700 60.5100 +9.6300 Stamper Oil & Gas Corp. STMP 14 0.2800 0.2800 0.2800 -0.0300 STANTEC INC. STN 101 79.8700 77.5500 79.8700 +0.8700 Standard Uranium Ltd. STND 115 0.0750 0.0700 0.0700 -0.0050 Stinger Resources Inc. STNG 29 0.0550 0.0550 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 6 23.7600 0.0000 Storm Exploration Inc STRM 0 0.6000 0.0000 South Star Battery Metals Corp. STS 53 0.5000 0.4950 0.5000 +0.0300 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 10399 48.2300 45.6600 47.9800 +1.7600 Superior Mining International Corporation SUI 4 0.3300 0.0000 Northern Superior Resources Inc. SUP 5 0.4550 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 0 0.0000 0.0000 Surge Copper Corp. SURG 37 0.1500 0.1350 0.1450 +0.0050 Strathmore Plus Uranium Corp. SUU 16 0.5600 0.5600 0.5600 0.0000 Sernova Corp. SVA 24 1.0400 1.0000 1.0000 -0.0400 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 68 0.2800 0.2050 0.2800 +0.0600 Storagevault Canada Inc. SVI 97 6.3350 6.0700 6.3350 +0.1450 SILVERCORP METALS INC. J SVM 176 4.4200 4.0000 4.4100 +0.4200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.0900 0.0000 Solarvest BioEnergy Inc. SVS 1 0.1000 0.0000 Sarama Resources Ltd. SWA 0 0.1700 0.0000 Black Swan Graphene Inc. SWAN 20 0.1250 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 50 6.6000 5.9800 6.5500 +0.0700 Sylla Gold Corp. SYG 0 0.0750 0.0000 Skyharbour Resources Ltd. SYH 7 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 7 5.7000 5.7000 5.7000 -0.4700 StageZero Life Sciences Ltd. SZLS 138 0.1400 0.1050 0.1200 +0.0150 TELUS CORPORATION T 2767 27.3800 26.9400 27.3000 +0.1200 TRANSALTA CORPORATION TA 889 11.5200 10.9800 11.4700 +0.1500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 20.1500 20.1500 20.1500 +0.6500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 Taiga Motors Corporation TAIG 13 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 145 0.6800 0.6700 0.6800 +0.0200 TAG OIL LTD. J TAO 68 0.6700 0.6400 0.6600 +0.0300 Thesis Gold Inc. TAU 4 0.9100 0.0000 TrustBIX Inc. TBIX 2 0.0400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 5 2.9700 2.9600 2.9700 +0.0800 Tombill Mines Limited TBLL 70 0.0100 0.0100 0.0100 0.0000 Tetra Bio Pharma Inc. TBP 641 0.0250 0.0250 0.0250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.4900 0.0000 Turmalina Metals Corp. TBX 79 0.4500 0.3750 0.4000 +0.0450 TUCOWS INC. TC 127 32.3200 28.6700 32.1500 -1.0900 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 58 15.9700 15.3900 15.9100 +0.6600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 0.0000 Tricon Residential Inc. TCN 746 11.3800 10.4300 11.2800 +0.0500 Transatlantic Mining Corp. TCO 3 0.0300 0.0000 TECSYS INC.J TCS 9 26.6700 26.6700 26.6700 +0.6700 TRICAN WELL SERVICE LTD. TCW 727 3.6500 3.3000 3.6000 +0.3300 TORONTO-DOMINION BANK (THE) TD 6288 91.2400 87.8000 89.0400 -2.1000 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 4 17.6800 17.6800 17.6800 -0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.8500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 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 11 21.2200 21.2200 21.2200 -0.0300 TD Bank Pr Series 22 TD.PF.L 8 24.1300 24.1300 24.1300 +0.1300 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 8 24.4300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 53 13.2200 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 5 15.8700 0.0000 Tearlach Resources Limited TEA 467 1.0000 0.7100 0.7100 -0.5000 TD Global Technology Leaders Index ETF TEC 20 23.9600 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 13 7.8500 7.7100 7.7100 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 11 86.5000 86.5000 86.5000 +4.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1657 57.9000 52.9800 57.8800 +5.0800 Tectonic Metals Inc. TECT 2 0.1500 0.0000 Telo Genomics Corp. TELO 20 0.2900 0.2750 0.2800 -0.0100 Tembo Gold Corp. TEM 1 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 59 9.1000 9.0700 9.1000 +0.0200 Tesoro Minerals Corp. TES 0 0.0550 0.0000 FluroTech Ltd. TEST 6 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 90 8.3300 8.2300 8.2500 +0.1000 TFI INTERNATIONAL INC. TFII 168 170.6900 165.3800 170.5200 +4.1500 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 46 18.9200 17.9600 18.8300 +0.8000 TD Active Global Enhanced Dividend ETF TGED 7 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 75 0.1650 0.1450 0.1450 -0.0050 TERAGO INC. TGO 2 5.1900 0.0000 Thunder Gold Corp. TGOL 15 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 14 1.3900 1.2700 1.2900 -0.1100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 14 2.4200 2.3400 2.4200 +0.3200 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 280 0.1000 0.0850 0.0950 +0.0100 Thor Explorations Ltd. THX 3 0.2600 0.0000 TITAN MINING CORPORATION TI 8 0.6400 0.0000 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 80 114.6000 112.8900 112.9400 -0.3600 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 131 29.8700 28.8500 29.8200 +0.7200 Tinka Resources Limited TK 4 0.1600 0.0000 TASEKO MINES LIMITED TKO 541 2.5000 2.1900 2.4300 +0.2800 Tarku Resouces Ltd. TKU 76 0.1000 0.1000 0.1000 +0.0650 Trackx Holdings Inc. TKX 12 0.0100 0.0100 0.0100 0.0000 Titan Logix Corp TLA 1 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 93 0.6800 0.6100 0.6800 +0.0600 TALON METALS CORP. J TLO 13 0.4050 0.0000 Tilray Brands Inc. TLRY 240 3.8500 3.6800 3.7600 -0.0700 Theralase Technologies Inc. TLT 6 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 29.4100 28.9400 29.0600 -0.0800 Trigon Metals Inc. TM 3 0.2050 0.0000 Trench Metals Corp. TMC 4 0.5700 0.0000 TITAN MEDICAL INC. TMD 49 0.3300 0.3000 0.3000 +0.0150 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 2 0.1000 0.0000 TREASURY METALS INC. J TML 5 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 66 0.7900 0.7900 0.7900 +0.0100 TEMPUS RESOURCES LTD TMRR 9 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 94 6.1400 5.9600 6.0500 -0.1300 TRX Gold Corporation TNX 15 0.5600 0.5600 0.5600 0.0000 Tenaz Energy Corp. TNZ 2 2.4600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 2 15.7000 0.0000 TOTAL HELIUM LTD TOH 6 0.5900 0.0000 Topicus.com Inc. TOI 29 88.5000 88.0000 88.5000 +3.4000 TINONE RESOURCES INC. TORC 70 0.1000 0.1000 0.1000 0.0000 Torq Resources Inc. TORQ 5 0.6000 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 9.0000 8.8300 9.0000 +0.2800 TOURMALINE OIL CORP. TOU 1100 62.4700 58.9800 61.2100 +1.1200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 34 37.9300 36.3500 37.4400 +0.2800 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 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 17 9.6800 9.6200 9.6200 -0.1200 TD U.S. Equity Index ETF TPU 22 30.8400 30.1100 30.8400 +0.5600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.5000 0.0000 Topaz Energy Corp TPZ 702 20.0600 18.3400 19.8100 +0.0300 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 2 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 4 16.5600 0.0000 Troubadour Resources Inc. TR 1 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 504 167.1300 163.5000 164.8300 -0.5300 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 2397 56.5750 54.1850 56.1800 -0.0600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 10 14.5200 14.5200 14.5200 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 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 22 15.9500 15.9500 15.9500 +0.6900 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Tres-Or Resources Ltd. TRS 0 0.1600 0.0000 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 7 20.5200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 98 3.3500 3.2100 3.3500 +0.2000 Talisker Resources Ltd. TSK 15 0.1000 0.1000 0.1000 +0.0050 TREE ISLAND STEEL LTD. TSL 26 3.7900 3.2600 3.3800 -0.0900 Tier One Silver Inc. TSLV 13 0.3750 0.3500 0.3750 +0.0300 Trisura Group Ltd. TSU 125 39.5200 34.1500 36.6000 +2.5500 Trans Canada Gold Corp TTG 18 0.0650 0.0000 Titanium Transportation Group Inc. TTNM 24 2.7600 2.4600 2.6300 +0.0900 TD Canadian Equity Index ETF TTP 4 23.1100 23.1100 23.1100 +0.0700 Total Telcom Inc. TTZ 0 0.1450 0.0000 Tudor Gold Corp TUD 12 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 2 16.8200 0.0000 Honey Badger Silver Inc TUF 0 0.2280 0.0000 Tuktu Resources Ltd. TUK 10 0.1200 0.1200 0.1200 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 9 2.3200 2.3200 2.3200 -0.5700 Three Valley Copper Corp. TVC 20 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 7307 4.5000 4.2100 4.3100 -0.0100 TerraVest Industries Inc. TVK 5 27.3000 27.3000 27.3000 -0.3550 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 346 1.0900 1.0500 1.0900 +0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.1200 0.1100 0.1200 +0.0100 T2 Metals Corp. TWO 3 0.2500 0.0000 Tower Resources Ltd. TWR 706 0.4750 0.2100 0.4000 +0.1850 CI Tech Giants Covered Call ETF TXF 34 14.4800 14.3600 14.4800 -0.4800 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 17.5100 17.5100 17.5100 +0.1200 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 264 18.7800 15.6300 18.4700 +2.6800 TOUCHSTONE EXPLORATION INC. TXP 104 1.1900 1.0200 1.1600 +0.1200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 37 12.6400 12.1900 12.6400 +0.3700 Sprott Physical Uranium Trust U.UN 304 17.2800 16.5600 17.0500 +0.3900 Ucore Rare Metals Inc. UCU 32 1.5500 1.3200 1.4400 +0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 36 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 39 12.8100 12.8100 12.8100 -0.1900 Urbanfund Corp. UFC 8 1.1800 0.0000 Unigold Inc. UGD 24 0.0600 0.0600 0.0600 +0.0050 UGE International Ltd. UGE 44 1.5900 1.4900 1.5900 +0.0300 Ultra Lithium Inc. ULT 13 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 44.8500 44.8500 44.8500 -1.2600 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Northern Uranium Corp. UNO.H 29 0.0100 0.0100 0.0100 -0.0100 UNI-SELECT INC. UNS 634 47.4000 46.7100 46.8200 +6.7300 Universal Copper Ltd. UNV 3100 0.0250 0.0250 0.0250 -0.0050 Uranium Royalty Corp. URC 39 3.3200 3.2300 3.2500 +0.1300 UR-ENERGY INC. J URE 197 1.5200 1.4600 1.5000 +0.0700 Americas Gold and Silver Corporation USA 33 0.6600 0.6600 0.6600 -0.0200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 US Copper Corp USCU 1 0.0750 0.0000 Usha Resources Ltd USHA 30 0.3600 0.3400 0.3400 -0.0150 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 Uravan Minerals Inc. UVN 16 0.4250 0.4200 0.4200 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 252 22.3400 22.1700 22.1800 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 74 23.1800 22.8900 23.0900 +0.2800 Cl Gold Bullion Fund ETF Unhedged VALT.B 3 24.5600 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.2300 0.0000 Viva Gold Corp. VAU 2713 0.1400 0.1350 0.1350 -0.0150 Vantex Resources Ltd. VAX 10 0.1450 0.1450 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 118 27.6600 27.6100 27.6500 -0.0400 VERSABANK J VBNK 4 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 14 22.8300 22.7300 22.8300 +0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 82 44.7600 44.0700 44.7600 +0.5100 Vitreous Glass Inc. VCI 11 4.5600 4.4700 4.5100 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 14 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 390 41.8200 40.9300 41.7800 +0.7600 Vanguard Conservative ETF Portfolio VCNS 28 26.0500 25.8100 26.0500 +0.1800 Volt Carbon Technologies Inc VCT 14 0.1000 0.0000 Vizsla Copper Corp. VCU 9 0.2625 0.0000 Vatic Ventures Corp. VCV 1 0.7500 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 5 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 29 37.9300 37.9300 37.9300 +0.2900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 903 43.7300 42.7000 43.5600 +0.1600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 111 33.2200 32.8800 33.2200 +0.9700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 72 48.6700 47.8200 48.6700 +1.0300 Venzee Technologies Inc. VENZ 30 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 166 33.7100 33.7100 33.7100 -0.6400 Vertical Exploration Inc. VERT 359 0.0600 0.0350 0.0550 +0.0150 VERMILION ENERGY INC. VET 336 19.3600 18.2700 19.1900 +0.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 464 97.7600 95.1500 97.7600 +1.9900 Victoria Gold Corp. VGCX 135 8.6800 8.1100 8.5300 +0.3100 Visible Gold Mines Inc. VGD 21 0.1700 0.1650 0.1650 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 248 71.1800 69.9600 71.1800 +0.6200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 139 50.4900 50.0200 50.4900 +0.3300 Greencastle Resources Ltd. VGN 10 0.0650 0.0650 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 155 29.9500 29.5200 29.9500 +0.6100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 13 22.1900 0.0000 Vitalhub Corp. VHI 4 2.6600 2.6200 2.6200 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 18 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 10 0.0000 0.0000 Vior Inc. VIO 15 0.1350 0.1350 0.1350 -0.0050 VIP Entertainment Technologies Inc. VIP 20 0.3000 0.3000 0.3000 +0.0250 Silver Viper Minerals Corp. VIPR 3 0.1350 0.0000 Visionstate Corp. VIS 0 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 38 30.2100 30.0600 30.0600 -0.1400 Avivagen Inc. VIV 281 0.0900 0.0600 0.0750 +0.0050 Vivo Cannabis Inc. VIVO 23 0.0200 0.0000 Visionary Gold Corp VIZ 0 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 20 20.8600 0.0000 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 VALEURA ENERGY INC. J VLE 53 2.5200 2.1600 2.5200 +0.2200 Vision Lithium Inc. VLI 93 0.1500 0.1350 0.1450 0.0000 VELAN INC. SV VLN 68 12.7500 12.7100 12.7100 -0.0500 Vicinity Motor Corp VMC 9 1.3000 1.3000 1.3000 -0.0100 Viemed Healthcare, Inc. VMD 144 12.8000 10.7500 10.7500 -1.4900 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 3214 3.0600 2.5900 3.0600 +0.4200 ValOre Metals Corp. VO 17 0.2600 0.2600 0.2600 -0.0200 Volatus Aerospace Corp VOL 18 0.2900 0.0000 Voyager Metals Inc VONE 1 0.2600 0.0000 Valeo Pharma Inc. VPH 1 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 50 0.2700 0.2550 0.2550 -0.0200 VIQ Solutions Inc. VQS 28 0.4500 0.4400 0.4400 -0.1000 Vanadiumcorp Resources Inc. VRB 9 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 45 31.8400 31.0500 31.5600 +0.0800 Vanguard Retirement Income ETF VRIF 7 23.2000 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 38 22.3000 22.2500 22.3000 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 96 22.7300 22.6700 22.6700 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 176 65.7700 65.4400 65.4400 -0.5800 Vertex Resource Group Ltd. VTX 4 0.3400 0.0000 Vulcan Minerals Inc VUL 28 0.2750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 85 74.3600 73.8800 73.8800 +0.2000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20 72.5700 71.9500 72.5700 +0.3300 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 17 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 40 47.1500 0.0000 Vaxil Bio Ltd. VXL 19 0.0250 0.0250 0.0250 +0.0050 CI Morningstar International Value Index ETF VXM 1 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 189 0.3200 0.2850 0.3050 -0.0100 Vizsla Silver Corp VZLA 37 1.8500 1.7400 1.8200 +0.1500 Val-D'or Mining Corporation VZZ 0 0.0850 0.0000 Western Atlas Resources Inc. WA 0 0.0600 0.0000 Champion Gaming Inc WAGR 0 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 95 0.0500 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 3.9600 0.0000 Wescan Energy Corp. WCE 8 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 407 185.0900 180.1200 182.2800 -0.2100 WHITECAP RESOURCES INC. J WCP 2378 11.0300 10.4250 10.9300 +0.3700 World Copper Ltd WCU 4 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 211 6.6900 6.3400 6.6200 +0.2000 WeCommerce Holdings Ltd. WE 1 4.5900 0.0000 Westbridge Renewable Energy Corp. WEB 29 0.5800 0.0000 The Westaim Corporation WED 511 2.9500 2.8800 2.8900 -0.0600 CANOPY GROWTH CORPORATION J WEED 1969 3.2100 3.0100 3.1000 -0.0500 Canopy Growth Corporation Warrants WEED.WT 10 0.0250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 358 1.2600 1.2100 1.2500 +0.0500 WELL Health Technologies Corp. WELL 492 4.6500 4.2200 4.6500 +0.5100 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 219 106.4200 99.3800 105.0100 +2.0800 Wellfield Technologies Inc WFLD 1 0.3100 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 5 0.4000 0.0000 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.4900 0.0000 The Western Investment Company of Canada Limt WI 5 0.3750 0.3750 0.3750 -0.0200 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 22 2.5400 2.4400 2.4600 +0.0700 Windfall Geotek Inc. WIN 4 0.0450 0.0000 Wishpond Technologies Ltd. WISH 12 0.7000 0.0000 WAJAX CORPORATION WJX 18 24.2600 23.6800 24.0100 +0.5900 The Well Told Company Inc. WLCO 4 0.0200 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 124 0.1700 0.1500 0.1700 +0.0200 Western Magnesium Corporation WMG 3 0.1200 0.0000 Whitemud Resources Inc. WMK 5 0.0600 0.0000 Wealth Minerals Ltd. WML 339 0.4450 0.4050 0.4450 +0.0450 WESTON LTD. GEORGE WN 66 176.2200 167.0300 167.0300 -5.7900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 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 2 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 19.5500 0.0000 WonderFi Technologies Inc. WNDR 28 0.1650 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 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 22 42.7200 40.4400 41.5900 +0.0900 Wheaton Precious Metals Corp. WPM 468 57.7300 55.0400 56.9800 +1.9400 WESTPORT FUEL SYSTEMS INC. WPRT 30 1.6700 1.4400 1.5500 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 4 3.1100 3.1000 3.1000 -0.1500 West Red Lake Gold Mines Ltd. WRLG 0 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 54 2.3900 2.0700 2.3900 +0.3900 Walker River Resources Corp. WRR 9 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 11 0.2300 0.0000 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 124 173.2100 170.2800 172.9100 +0.0500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.3200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 52 25.4000 23.9600 24.6000 0.0000 West Vault Mining Inc. WVM 15 0.9800 0.9800 0.9800 -0.0200 Water Ways Technologies Inc. WWT 67 0.1250 0.1100 0.1250 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 39 25.3800 24.8100 25.3800 +0.7500 TMX GROUP LIMITED X 56 136.3400 134.7500 135.3000 -0.5800 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 7 0.0250 0.0000 GOLDMONEY INC. XAU 77 1.9000 1.8700 1.8700 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 57 32.5800 32.4100 32.4100 +0.0300 iShares Core Balanced ETF Portfolio XBAL 152 25.3600 25.0100 25.3500 +0.3700 iShares Core Canadian Universe Bond Index ETF XBB 427 27.4300 27.1400 27.4200 +0.2200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 88 21.9300 19.6600 21.9200 +2.3200 iShares Core Canadian Corporate Bond Index ETF XCB 91 19.0300 18.9400 19.0300 +0.1000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 18.9000 18.2400 18.9000 +0.7800 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 19 19.0400 18.3700 19.0400 +0.7500 iShares ESG Advanced MSCI Canada Index ETF XCSR 17 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 15 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 66 25.2700 25.0500 25.2000 +0.0900 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 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 311 29.0400 28.5800 28.9700 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 29 15.1800 15.1800 15.1800 -0.2800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 89 25.1900 24.8000 25.1900 -0.6700 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 269 33.5100 32.9300 33.5000 +0.8200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 13170 16.3700 15.5100 16.3200 +0.7600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 17 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 104 25.4800 25.2500 25.4300 +0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 14 31.3600 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 331 25.8000 25.3000 25.7800 +0.5200 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 11 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 19 27.6100 27.2600 27.6100 +0.4100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 228 47.8900 46.7400 47.4800 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 139 20.1200 20.1000 20.1200 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 56 18.9100 18.7600 18.7600 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 678 17.2000 16.3500 17.1800 +0.8600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 122 24.3100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16 18.4100 18.4100 18.4100 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 48 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 16 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 22 15.9300 15.7100 15.9000 +0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1114 32.8900 32.1950 32.8700 +0.6200 ISHARES INDIA INDEX ETF UN XID 4 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 32 19.8700 19.6800 19.8700 +0.0700 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 3 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 66 30.8800 30.6200 30.8800 +0.3500 iShares Core Income Balanced ETF Portfolio XINC 3 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 57 37.4500 36.3100 37.3900 +0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 13128 31.2700 30.5600 31.2400 +0.5400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 67 19.3200 18.9900 18.9900 -0.2100 Auxly Cannabis Group Inc. XLY 1369 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 19 19.1900 18.0800 19.1900 +0.5000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 5 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 24.0100 23.9000 23.9000 +0.2800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 8 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 13 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 11 30.4000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 12 65.5000 64.4500 65.4900 -0.0900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 45.2200 44.8300 45.2200 +0.1900 Xander Resources Inc. XND 522 0.0400 0.0400 0.0400 -0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 14.2100 0.0000 Xplore Resources Corp. XPLR 27 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 42 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 119 93.6200 92.5100 93.6200 -0.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 29 22.5800 22.5700 22.5800 +0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 324 18.2100 17.8700 18.0200 -0.0600 XORTX Therapeutics Inc. XRTX 933 0.9200 0.7400 0.8000 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 5139 25.6900 25.6000 25.6900 +0.1000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 17.5800 17.5800 17.5800 -0.1500 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 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 66 17.9400 17.8800 17.9300 +0.0300 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 2 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 909 42.9000 41.7700 42.8700 +0.7900 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 173 86.7000 84.9800 86.0200 -0.6500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 20 36.7000 36.7000 36.7000 +0.0900 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 69 37.8900 37.0300 37.8900 +0.8200 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 31 7.8500 7.5500 7.8500 +0.0500 TDB SPLIT CORP. CL A XTD 5 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 30 10.4700 10.3400 10.4700 +0.1100 Xtract One Technologies Inc. XTRA 136 0.8300 0.6900 0.8200 +0.1700 X-Terra Resources Inc. XTT 337 0.9200 0.8000 0.8300 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 204 68.2300 66.6000 68.2300 +1.2800 iShares Core S&P 500 Index ETF XUS.U 128 50.8900 49.5100 50.8300 +0.9700 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 110 27.6300 26.5400 27.2700 +0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 47 40.7500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 26 67.4700 67.0600 67.4700 -0.0200 Avante Logixx Inc. 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ZFR 0 0.0800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 121 13.2600 13.2200 13.2500 -0.0100 BMO Gov Bond Index ETF ZGB 4 44.6000 44.6000 44.6000 +0.1900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 67.6500 67.6500 67.6500 +0.6700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 27 43.6700 43.4900 43.6400 +0.1700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 18 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 21 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 7 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 51 10.7100 10.7100 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 7 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 9 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 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 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 10 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 416 41.4700 40.9100 41.2600 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 31 14.9400 14.7400 14.9400 +0.0900 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 104 48.0100 46.9200 47.5200 -0.2800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 31 28.4900 28.4900 28.4900 -0.0400 BMO MONTHLY INCOME ETF UNITS ZMI 14 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO Money Market Fund ZMMK 215 49.9800 49.9400 49.9800 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 103 13.3900 13.2400 13.3900 +0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 18 57.6000 54.0400 57.6000 +4.3600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 12.3900 12.3900 12.3900 -0.1000 Zincore Metals Inc. ZNC.H 63 0.0500 0.0500 0.0500 0.0000 Group Eleven Resources Corp. ZNG 5 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.1600 0.0000 Zonte Metals Inc. ZON 8 0.1100 0.1100 0.1100 -0.0150 Zonetail Inc. ZONE 7 0.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 14 28.3000 28.1300 28.3000 +0.0700 BMO Premium Yield ETF Hedged ZPAY.F 10 26.9100 26.5600 26.9100 +0.4200 BMO Premium Yield USD ZPAY.U 0 28.2100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 67 12.6200 12.5300 12.6200 +0.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3014 9.5400 9.4600 9.5000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 11.9200 11.9200 11.9200 -0.0500 BMO US PUT WRITE ETF CAD UN ZPW 2 14.5800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 131 86.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31 23.8000 23.5400 23.5400 -0.3900 BMO REAL RETURN BOND INDEX ETF UN ZRR 38 15.0500 14.9600 15.0500 -0.2400 BMO Short-Term Bond Index ETF ZSB 2 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 3 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1059 60.0000 59.2100 60.0000 +0.8900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 44.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 241 48.6500 48.6000 48.6500 +0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 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 4 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 45 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 41 56.7900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 18 70.9700 70.9700 70.9700 +1.0500 ZoomerMedia Limited ZUM 11 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 17 52.6500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 20 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 16 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 14 23.5000 23.5000 23.5000 +0.0500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 311 19.3400 18.8900 19.2300 0.0000 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.2900 24.2900 24.2900 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 345 17.9900 17.6600 17.9700 +0.2500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 83 19.7000 19.6000 19.6600 +0.1800 BMO Covered Call Energy ETF ZWEN 2 28.7100 28.7100 28.7100 +0.1000 BMO Global High Dividend Covered Call ETF ZWG 24 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 66 21.9600 21.6800 21.9600 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.6800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.9900 0.0000 BMO Covered Call US Banks ETF ZWK 23 26.4600 26.0100 26.3500 -0.3200 BMO Europe High Dividend Covered Call ETF ZWP 8 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 14 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 8 26.4600 25.8900 26.4600 +0.8500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 293 11.3600 11.0500 11.2900 +0.0300 CI Morningstar International Momentum Index ETF ZXM 7 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 4 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 87 26.1400 23.8300 25.5800 +0.6400 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 300,355 Total Volume: 48,455,727 Total Value: $1,103,464,762 Avg Volume per Day: 9,691,145 Avg Value per Day: $220,692,952 Avg Trades per Day*: 12.99 Avg Price per Share: $22.7726 Avg Value per Trade: $3,674 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.