Pure Trading Weekly Market Summary March 10 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 17 0.0400 0.0000 Aftermath Silver Ltd. AAG 80 0.2600 0.2200 0.2300 -0.0200 Advance Lithium Corp. AALI 1054 0.0550 0.0500 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 7 0.0150 0.0000 Angold Resources Ltd AAU 1025 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 1161 8.8500 8.2300 8.4900 +0.0500 Azincourt Energy Corp. AAZ 853 0.0500 0.0500 0.0500 0.0000 Abasca Resources Inc. ABA 4 0.0000 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 5 0.0800 0.0000 Aben Minerals Ltd. ABM 3 0.2000 0.0000 Arbor Metals Corp. ABR 2 1.8500 0.0000 AbraSilver Resource Corp ABRA 183 0.2950 0.2750 0.2750 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 169 11.8600 11.0400 11.0600 -0.6250 Accelerate Carbon-Negative Bitcoin ETF ABTC 4 2.5500 2.4600 2.5500 +0.1100 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 3 1.8000 1.7400 1.7400 -0.1100 BARRICK GOLD CORPORATION ABX 4726 22.4500 21.4300 22.0000 -0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 3057 20.6700 19.5700 19.8400 -0.4200 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 253 1.1500 1.0100 1.0100 -0.1600 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 ACCORD FINANCIAL CORP. ACD 1 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 170 42.1300 40.3600 40.8500 +0.4200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 4 0.9200 0.0000 AUTOCANADA INC. ACQ 168 22.7500 20.1500 21.5000 -1.7800 Acasti Pharma Inc. ACST 42 0.7000 0.6500 0.6600 -0.0500 Aurora Solar Technologies Inc. ACU 10 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 32 18.2200 17.5600 17.5600 -0.3600 ADCORE INC. ADCO 3 0.2850 0.0000 Arctic Star Exploration Corp. ADD 4 0.0250 0.0000 ADENTRA Inc. ADEN 27 31.6400 30.9200 30.9300 -1.4600 AD4 Capital Corp. ADJ.P 0 0.0000 0.0000 Diagnos Inc. ADK 7 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 3 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 5.0900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 4 0.0700 0.0000 Adventus Mining Corporation ADZN 15 0.5500 0.5300 0.5500 +0.0300 American Eagle Gold Corp. AE 109 0.0900 0.0900 0.0900 -0.0200 Anfield Energy Inc. AEC 3804 0.0700 0.0600 0.0600 -0.0100 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 746 64.9200 61.5800 62.8000 -2.0700 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 10 4.5100 3.8000 3.8000 -0.5300 Automotive Finco Corp. AFCC.H 26 1.5300 1.4700 1.4700 -0.0300 Africa Energy Corp. AFE 75 0.1650 0.1650 0.1650 -0.0050 Alphamin Resources Corp. AFM 729 0.8900 0.7500 0.7700 -0.1300 AG GROWTH INTERNATIONAL INC. AFN 91 62.5300 55.7200 61.8700 +5.8600 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 113 9.4500 9.2000 9.2600 -0.2300 ALAMOS GOLD INC. J AGI 952 14.2400 13.5700 13.9400 -0.2600 Silver Mountain Resources Inc AGMR 1 0.3500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Agrinam Acquisition Corporation Warrants USD AGRI.WT.U 5 0.0000 0.0000 Silver X Mining Corp AGX 363 0.2850 0.2850 0.2850 -0.0650 Aleafia Health Inc. AH 178 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 12.4700 12.4700 12.4700 +0.2100 ALTUS GROUP LIMITED AIF 35 60.5000 56.6800 56.8400 -2.5800 Almonty Industries Inc. AII 17 0.6900 0.0000 AIMIA INC. AIM 152 4.1900 3.6000 3.6300 -0.5100 Clean Air Metals Inc. AIR 1071 0.0550 0.0500 0.0500 -0.0050 Allkem Limited AKE 150 11.3300 10.1800 10.1800 -1.3700 Akumin Inc. AKU 9 1.4400 1.3300 1.3300 -0.0500 ALX Resources Corp. AL 0 0.0600 0.0000 ALTAGAS LTD. ALA 487 24.2700 23.3700 23.3900 -0.4900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 5 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 1 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 53 23.2600 21.8500 22.1400 -1.4100 Altamira Gold Corp. ALTA 4 0.2350 0.0000 Alvopetro Energy Ltd. ALV 1 5.8600 0.0000 AnalytixInsight Inc. ALY 40 0.2800 0.2500 0.2650 0.0000 Alithya Group Inc ALYA 3 2.6300 2.6300 2.6300 +0.1700 Arizona Metals Corp. AMC 82 4.6000 4.1300 4.1600 -0.5200 Abacus Mining & Exploration Corporation AME 3 0.0700 0.0000 Athabasca Minerals Inc. AMI 76 0.0900 0.0900 0.0900 -0.1300 American Creek Resources Ltd. AMK 42 0.1500 0.1350 0.1350 -0.0100 ALMADEN MINERALS LTD. AMM 12 0.2750 0.2600 0.2600 -0.0100 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 Amex Exploration Inc. AMX 2 1.5900 0.0000 Recylico Battery Materials Inc. AMY 163 0.6500 0.5900 0.5900 +0.0500 Arena Minerals Inc. AN 110 0.7100 0.6200 0.6200 -0.0900 Andlauer Healthcare Group Inc. AND 14 48.2100 46.1900 46.1900 -2.8600 Anaergia Inc. ANRG 21 4.3000 3.6000 3.6000 -0.4400 Alianza Minerals Ltd. ANZ 0 0.0400 0.0000 AFRICA OIL CORP. J AOI 1382 3.1300 2.8800 3.0800 +0.1500 Ascot Resources Ltd. AOT 73 0.6800 0.6300 0.6500 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 231 28.1100 25.8100 26.1100 -1.8900 Advanced Proteome Therapeutics Corporation APC 17 0.4000 0.0000 Apollo Silver Corp. APGO 4 0.2400 0.0000 Appili Therapeutics Inc. APLI 9 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 35 12.7400 12.1700 12.1700 -0.4400 APTOSE BIOSCIENCES INC. APS 17 0.7500 0.7500 0.7500 -0.0300 Apex Resources Inc. APX 2 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5688 10.7200 10.1800 10.2500 -0.3800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 18.6500 0.0000 ARGONAUT GOLD INC. J AR 7432 0.4750 0.4350 0.4450 -0.0250 Aclara Resources Inc. ARA 8 0.5000 0.0000 Accelerate Arbitrage Fund ARB 2 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 392 13.2600 12.4200 12.6500 +0.4000 AMERIGO RESOURCES LTD. J ARG 47 1.6400 1.5100 1.5300 -0.1150 Altima Resources Ltd. ARH 24 0.1100 0.1000 0.1050 +0.0050 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation new ARIS 25 3.9400 3.6800 3.6800 -0.3200 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 14 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 9 0.1800 0.1800 0.1800 -0.0200 Artemis Gold Inc. ARTG 63 4.9000 4.1200 4.9000 +0.5000 Aurania Resources Ltd. ARU 4 0.6700 0.0000 ARC RESOURCES LTD. ARX 2351 16.1500 15.3100 15.5500 -0.1900 Arizona Sonoran Copper Company Inc. ASCU 2 2.0100 1.8900 1.8900 -0.0800 Avino Silver & Gold Mines Ltd. ASM 25 0.9100 0.9100 0.9100 -0.0400 Ascendant Resources Inc. ASND 5 0.1300 0.0000 Algoma Steel Group Inc ASTL 39 12.3200 10.8200 10.8800 -1.4700 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 116 2.5500 1.9300 1.9300 -0.3900 ATAC Resources Ltd. ATC 917 0.1350 0.1300 0.1300 0.0000 Alimentation Couche-Tard Inc. ATD 812 65.7600 62.8900 62.9000 -2.4200 Antibe Therapeutics Inc. ATE 20 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 17244 3.3800 3.0500 3.0700 -0.1100 Altaley Mining Corporation ATLY 5 0.4100 0.0000 ATS Corporation ATS 61 56.3500 54.8100 55.0100 -0.3400 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 2 0.0000 0.0000 ATW Tech Inc. ATW 14 0.0200 0.0000 ATEX Resources Inc. ATX 4483 1.4500 1.3000 1.4300 +0.0500 ARITZIA INC. SV ATZ 355 43.0000 39.7100 40.2400 -1.5300 Aurion Resources Ltd. AU 16 0.6600 0.5700 0.6600 +0.1100 Allegiant Gold Ltd. AUAU 1 0.3750 0.0000 Au Gold Corp. AUGC 0 0.2200 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 9 0.3050 0.3050 0.3050 +0.0200 Aurcana Silver Corporation AUN 43 0.0100 0.0100 0.0100 0.0000 Carbeeza Inc AUTO 4 1.2500 0.0000 Gold79 Mines Ltd. AUU 12 0.0400 0.0000 Avicanna Inc. AVCN 3 0.4500 0.0000 Avricore Health Inc AVCR 7 0.3050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 626 0.1400 0.1300 0.1300 0.0000 Avanti Helium Corp. AVN 7 0.6800 0.0000 Avant Brands Inc. AVNT 12 0.2250 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 24 37.4900 37.1800 37.1800 0.0000 Thunderstruck Resources Ltd. AWE 0 0.0600 0.0000 Angel Wing Metals Inc. AWM 3 0.2500 0.0000 Arcwest Exploration Inc. AWX 7 0.0600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 495 8.7300 8.3950 8.4200 -0.3200 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 115 0.4350 0.4250 0.4250 0.0000 Arrow Exploration Corp. AXL 2 0.2750 0.0000 AXMIN Inc. AXM 5 0.0400 0.0000 Aya Gold & Silver Inc. AYA 75 7.9700 7.4700 7.6700 -0.3500 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 2.1200 2.1200 2.1200 -0.2100 Azimut Exploration Inc. AZM 28 1.4900 1.1700 1.1800 -0.2300 Azarga Metals Corp. AZR 7 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 BCM Resources Corporation B 2 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 109 1.1100 0.8900 0.9600 +0.1800 Brookfield Asset Management Ltd. BAM 1011 47.1900 43.4600 43.7600 -2.8400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 7 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 28.3400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 7 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0300 0.0000 BLACKBERRY LIMITED BB 4331 5.7300 4.7300 4.9600 -0.6500 Brixton Metals Corporation BBB 904 0.1800 0.1700 0.1700 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 10 69.5400 69.5400 69.5400 +1.5500 BOMBARDIER INC. CL 'B' SV BBD.B 302 70.8800 65.9100 66.0300 -3.1600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 2 23.3900 0.0000 BBTV Holdings Inc. BBTV 9 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 353 25.5800 24.0800 24.1200 -1.2400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 41 27.7400 25.8500 26.3200 -0.5100 BCE INC. BCE 1655 60.8800 59.6200 59.7700 -0.7300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.5400 18.5400 18.5400 +0.2000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 15.0000 15.0000 15.0000 -1.2000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 14.6400 14.6400 14.6400 -0.2800 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 'AQ' BCE.PR.Q 9 20.6200 20.6200 20.6200 -0.5300 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 18.5300 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 Bear Creek Mining Corporation BCM 0 0.6900 0.0000 BriaCell Therapeutics Corp. BCT 21 10.3200 8.5500 8.5800 -1.2700 Badger Infrastructure Solutions Ltd. BDGI 9 31.1200 30.8000 30.8000 +0.9900 BLACK DIAMOND GROUP LIMITED BDI 50 7.1900 6.3500 6.5300 -0.6300 BIRD CONSTRUCTION INC. BDT 60 9.4900 9.0200 9.2800 +0.1900 Belmont Resources Inc. BEA 25 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 71 60.6000 57.3500 57.7000 -2.1300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 22.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 23.6000 23.6000 23.6000 -0.3000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 362 39.4400 36.9000 38.0600 +1.2300 Brookfield Renewable Corporation A Exch BEPC 220 41.8400 39.5000 39.6400 -0.2100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 5 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 7 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 6 15.9600 0.0000 Northstar Gaming Holdings Inc. BET 213 0.5300 0.5300 0.5300 0.0000 BeWhere Holdings Inc. BEW 14 0.2200 0.2200 0.2200 -0.0200 Benton Resources Inc. BEX 38 0.1350 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 15 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 19 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 25.6600 0.0000 Bausch Health Companies Inc. BHC 1016 12.3000 10.9100 11.1000 -1.3600 Bradda Head Lithium Limited BHLI 3 0.1300 0.0000 Bayhorse Silver Inc. BHS 3 0.0250 0.0000 Hercules Silver Corp. BIG 24 0.2300 0.2150 0.2150 -0.0600 Big Tree Carbon Inc. BIGT 4 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 4 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 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.8600 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 5 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 606 46.7400 44.0700 44.3700 -1.4000 Brookfield Infrastructure Corporation A Exch BIPC 185 61.2900 58.4400 59.2500 -0.6600 BIRCHCLIFF ENERGY LTD. BIR 1618 9.1000 8.5400 8.5800 -0.1800 Ninepoint Bitcoin ETF BITC 14 8.9500 8.4900 8.4900 -0.4200 Ninepoint Bitcoin ETF BITC.U 1 5.9900 5.9900 5.9900 -0.5500 Bitfarms Ltd. BITF 507 1.2500 0.9600 0.9900 -0.2000 BetaPro Inverse Bitcoin ETF BITI 85 20.2900 18.1400 20.2900 +3.4900 BLOCKCHAINK2 CORP BITK 25 0.1250 0.1000 0.1250 +0.0150 CANADIAN BANC CORP. CL 'A' BK 47 13.6700 13.5400 13.5600 -0.0500 CANADIAN BANC CORP. PR BK.PR.A 11 10.1700 10.1000 10.1000 -0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 15.0900 15.0900 15.0900 -0.7800 BLACK IRON INC. J BKI 22 0.0700 0.0700 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 13 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 16 0.6100 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 2 0.0000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 19 23.5800 21.8800 22.0000 -2.0200 BALLARD POWER SYSTEMS INC. BLDP 594 8.2300 7.2100 7.3000 -0.6700 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 Blackline Safety Corp. BLN 1 2.6300 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 5 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 145 10.9700 10.2600 10.5400 +0.1000 BORALEX INC. CL 'A' BLX 197 38.3200 36.9000 37.2300 +0.2800 Brompton Enhanced Multi-Asset Income ETF BMAX 16 12.9800 0.0000 BeMetals Corp. BMET 4 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 6 0.1000 0.0000 BANK OF MONTREAL BMO 2044 131.5700 121.7400 122.1300 -8.5600 BMO B Pr Ser 44 BMO.PR.E 1 21.8100 21.8100 21.8100 -0.3900 BMO B Pr Ser 46 BMO.PR.F 1 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 18.4200 18.2800 18.4200 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4 17.6400 17.4900 17.5200 -0.9800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.4000 0.0000 Bathurst Metals Corp. BMV 2 0.4500 0.0000 Brookfield Corporation BN 2060 46.7000 41.3800 41.4800 -4.8400 Brookfield Corporation CL A PR SER 32 BN.PF.A 3 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 20.0600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 2 16.9500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 11 23.8000 23.8000 23.8000 +0.3500 Brookfield Corporation CL A PR SER 46 BN.PF.I 3 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 4 13.4300 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 14.2300 0.0000 Brookfield Corporation SER 13 BN.PR.K 1 12.4300 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 2 14.5500 14.5300 14.5500 -0.3500 Brookfield Corporation SER 26 BN.PR.T 0 15.3300 0.0000 Brookfield Corporation SER 30 BN.PR.Z 2 21.4500 21.4500 21.4500 -0.6300 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 9 17.2900 17.2700 17.2700 +0.0300 BONTERRA ENERGY CORP. BNE 137 6.9400 6.4800 6.5400 -0.4000 BENGAL ENERGY LTD. J BNG 7 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 27 45.8500 41.4900 41.4900 -3.6600 BANK OF NOVA SCOTIA (THE) BNS 4091 70.8700 65.4550 65.7900 -4.1800 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 The Limestone Boat Company Limited BOAT 0 0.0150 0.0000 Bold Ventures Inc. BOL 4 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 29 8.7000 8.3200 8.4700 -1.5300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 51 16.5300 15.9700 16.0200 -0.4600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 15.2500 15.2500 15.2500 -2.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 8 21.6500 21.4000 21.4000 -1.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 5 14.0800 14.0500 14.0800 -1.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 26 22.6500 22.6500 22.6500 +1.8900 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.2100 0.0000 Blackrock Silver Corp. BRC 56 0.3650 0.3400 0.3400 -0.0100 Bridgemarq Real Estate Services Inc. BRE 7 13.7800 13.6300 13.6300 +0.0800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 19.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.4800 0.0000 Brigadier Gold Limited BRG 1444 0.0750 0.0700 0.0750 +0.0050 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Brookfield Investments Corporation BRN.PR.A 1 25.3500 0.0000 Barksdale Resources Corp. BRO 51 0.6700 0.6700 0.6700 -0.0100 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 908 1.0600 0.8800 0.9200 -0.0900 Blue Sky Uranium Corp. BSK 48 0.1150 0.1050 0.1050 -0.0100 Manulife Smart Core Bond ETF BSKT 1 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 2.1200 0.0000 Bluestone Resources Inc. BSR 102 0.5700 0.5000 0.5300 +0.0100 BELO SUN MINING CORP. J BSX 1111 0.0650 0.0550 0.0550 -0.0150 BTB REIT 6% 31OCT24 BTB.DB.G 20 100.0000 100.0000 100.0000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 79 3.8300 3.6300 3.6400 -0.2000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 182 4.4200 3.8700 3.8900 -0.6700 Purpose Bitcoin ETF Hedged BTCC.B 267 4.4500 4.0000 4.0000 -0.4000 Purpose Bitcoin ETF Hedged USD BTCC.U 88 4.1400 3.6500 3.6800 -0.4300 3iQ CoinShares Bitcoin ETF BTCQ 329 5.0300 4.4900 4.5200 -0.7200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 30 3.2500 3.2500 3.2500 -0.6200 Bitcoin Well Inc. BTCW 18 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 360 4.5600 4.0600 4.0700 -0.4300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 35 4.2000 3.9400 3.9400 -0.2600 Purpose Bitcoin Yield ETF BTCY 31 3.1700 2.7900 2.7900 -0.3600 Purpose Bitcoin Yield ETF BTCY.B 18 3.5500 3.2000 3.2000 -0.3900 Purpose Bitcoin Yield ETF BTCY.U 2 2.7300 2.7300 2.7300 -0.4700 BAYTEX ENERGY CORP. BTE 6654 5.6900 4.9600 5.0200 -0.6300 biOasis Technologies Inc. BTI 9 0.2600 0.0000 B2GOLD CORP. J BTO 6028 4.8300 4.5100 4.5900 -0.2700 Bonterra Resources Inc. BTR 70 0.2700 0.2450 0.2650 -0.0700 BTU Metals Corp. BTU 21 0.0400 0.0400 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 103 0.4150 0.2800 0.2800 -0.0750 Satori Resources Inc. BUD 6 0.0250 0.0000 Buffalo Coal Corp. BUF 2 0.0200 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 Boardwalktech Software Corp. BWLK 3 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 10 9.8100 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 17 218.4700 215.4300 215.4300 +2.2000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3850 0.0000 Banyan Gold Corp. BYN 30 0.4150 0.4050 0.4150 0.0000 Benz Mining Corp. BZ 3 0.4200 0.0000 Contact Gold Inc. C 8 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 4 22.3800 0.0000 Colonial Coal International Corp. CAD 6 1.6800 1.6800 1.6800 +0.1200 CAE INC. CAE 335 31.4400 29.5100 29.8500 -1.5500 Canaf Investments Inc. CAF 2 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 5 14.8100 14.8100 14.8100 -0.6100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 17.0400 0.0000 Canadabis Capital Inc. CANB 2 0.0400 0.0000 Canex Metals Inc. CANX 1 0.0950 0.0000 Capitan Mining Inc. CAPT 0 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1622 49.0000 46.2200 46.4800 -2.3600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 8 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 140 11.3200 10.8900 10.9600 -0.1600 Casa Minerals Inc. CASA 0 0.0950 0.0000 Horizons High Interest Savings ETF CASH 627 50.0900 50.0400 50.0900 +0.0500 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 36 16.9600 16.9500 16.9600 +0.0300 Colibri Resource Corporation CBI 5 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 32 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 25 0.0500 0.0500 0.0500 -0.0100 Manulife Smart Corporate Bond ETF CBND 10 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 101 17.4100 17.2300 17.4000 +0.1700 CABRAL GOLD INC. CBR 175 0.1200 0.1100 0.1150 -0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 1 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 53 66.9200 62.7500 62.7500 -5.2900 Canada Carbon Inc. CCB 5 0.0600 0.0000 CIBC Canadian Bond Index ETF CCBI 4 0.0000 0.0000 C3 Metals Inc. CCCM 100 0.0600 0.0600 0.0600 0.0000 Cascadero Copper Corporation CCD 3 0.0150 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 114 65.5500 63.1800 63.4100 -1.9700 Canagold Resources Ltd. CCM 0 0.2200 0.0000 Canadian Critical Minerals Inc. CCMI 8 0.0700 0.0000 CAMECO CORPORATION CCO 750 38.2500 35.1300 35.2100 -3.2600 CI Auspice Broad Commodity ETF CCOM 4 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 4 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 778 0.0800 0.0700 0.0700 -0.0100 Cantex Mine Development Corp. CD 10 0.3100 0.0000 Canuc Resources Corporation CDA 0 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 9 102.8700 96.5000 96.5000 -5.0700 Cordoba Minerals Corp. CDB 86 0.5600 0.5600 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 168 13.3200 12.7200 12.7300 -0.6000 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 83 31.2700 29.9800 29.9800 -1.2000 CENTAMIN PLC. ORDINARY CEE 7 1.7000 1.6200 1.7000 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 49 23.6500 22.8800 23.6500 +0.1900 Coelacanth Energy Inc. CEI 11 0.7700 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 1379 0.0850 0.0800 0.0800 0.0000 Cerrado Gold Inc CERT 6 0.9600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 159 1.2100 1.0900 1.0900 -0.1400 Cathedral Energy Services Ltd. CET.WT 38 0.3600 0.2800 0.2800 -0.1000 CES Energy Solutions Corp. CEU 357 2.9900 2.7700 2.8200 -0.2100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 105 16.4400 15.6200 15.6400 -0.7800 CANACCORD GENUITY GROUP INC. CF 565 11.3600 10.9700 10.9700 -0.3600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 121 25.0500 22.9400 23.1900 +0.1300 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 43 5.4200 4.8500 4.8700 -0.5300 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.7000 2.7000 2.7000 -0.5100 CANFOR PULP PRODUCTS INC. CFX 6 3.7700 3.5700 3.7100 -0.0400 CENTERRA GOLD INC. CG 766 8.7900 7.6800 8.2700 -0.6400 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 5 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 4.4200 4.3700 4.3700 -0.3100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 25.1000 0.0000 CI Global Investment Grade ETF CGIN 2 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 40 14.7900 14.7900 14.7900 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 21.9400 21.9400 21.9400 +0.2000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 31 59.5500 55.8700 55.8700 -3.8800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 9 28.2000 28.2000 28.2000 -0.3400 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 345 8.5200 7.6900 7.7800 -0.6600 CI Gold+ Giants Covered Call ETF CGXF 14 9.8900 9.6900 9.8900 +0.1800 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 15 61.4900 61.4900 61.4900 +1.4900 Charbone Hydrogen Corporation CH 13 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 399 9.0900 8.6300 8.8400 -0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 185 14.9300 14.2100 14.2200 -0.5400 Horizons Global Semiconductor Index ETF CHPS 7 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 301 3.5300 3.2000 3.2100 -0.0500 Comprehensive Healthcare Systems Inc. CHS 9 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 34 12.0100 11.5100 11.5100 -0.0800 Cypress Hills Resource Corp. CHY 2 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 777 7.3300 6.7500 6.7600 -0.6000 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 9 11.5400 11.0700 11.0700 -0.4200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 1 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 33 156.7500 150.0000 150.0000 -4.4500 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 5 0.0000 0.0000 Central Iron Ore Limited CIO 9 0.5850 0.0000 CI FINANCIAL CORP. CIX 246 15.4000 14.0500 14.0500 -1.2700 CARDINAL ENERGY LTD. J CJ 424 7.3400 7.0000 7.0100 -0.3000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1024 1.9300 1.7300 1.7400 -0.1600 CARGOJET INC. CJT 218 118.9100 107.5600 108.2300 -16.2400 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 16.7700 16.6100 16.7700 +0.1000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 16.6600 16.6400 16.6500 -0.2300 Clip Money Inc. CLIP 14 0.4500 0.4500 0.4500 -0.0400 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 102 18.2300 17.1900 17.2900 -0.6700 Canasil Resources Inc. CLZ 4 0.0350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2784 63.5700 57.5800 57.7200 -5.3100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 18.1200 18.1200 18.1200 -0.1300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.3100 0.0000 CIBC Pr A Series 47 CM.PR.S 4 22.1200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 22 23.4500 23.2100 23.2100 +0.2500 CI Marret Alternative Absolute Return Bond Fund CMAR 3 18.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 20 0.1150 0.1150 0.1150 -0.0300 Cielo Waste Solutions Corp. CMC 99 0.0700 0.0000 Commander Resources Ltd. CMD 0 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 17 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 54 7.5800 7.1500 7.1500 -0.2500 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 Capella Minerals Limited CMIL 0 0.0950 0.0000 Canickel Mining Limited CML 15 0.1100 0.0850 0.0850 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 766 2.3200 1.9400 1.9700 -0.3300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 115 50.0900 50.0600 50.0900 +0.0400 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 52 1.6900 1.5800 1.5800 -0.0900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.4400 0.0000 CANACOL ENERGY LTD. J CNE 17 11.7800 11.2900 11.5200 +0.7600 Collective Mining Ltd. CNL 0 4.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2213 81.3600 77.6900 78.0500 -3.8600 CANADIAN NATIONAL RAILWAY CO. CNR 1006 162.6400 159.6500 159.6700 -2.4900 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.8100 0.0000 Coast Copper Corp. COCO 2 0.0600 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 5 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 6 0.0000 0.0000 Camino Minerals Corporation COR 14 0.0450 0.0000 Paycore Minerals Inc. CORE 59 1.9800 1.8700 1.8700 -0.2400 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 26 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 716 106.4300 100.9800 101.1100 -5.8100 CopAur Minerals Inc. CPAU 2 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 649 11.3500 11.1000 11.1400 -0.2500 COPPERCORP RESOURCES INC CPER 1 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 4587 9.9800 9.3100 9.3400 -0.6100 CIPHER PHARMACEUTICALS INC. J CPH 0 3.8600 0.0000 Copper Lake Resources Ltd. CPL 6 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 42 0.2850 0.2300 0.2300 -0.0500 CANADIAN PREMIUM SAND INC CPS 12 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 233 42.6800 40.8300 40.8400 -1.4500 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 Conquest Resources Limited CQR 8 0.1050 0.0000 CREW ENERGY INC. CR 681 5.2800 4.7600 5.1600 +0.1400 Cardiol Therapeutics Inc. CRDL 19 0.7100 0.7100 0.7100 -0.0200 Critical Elements Lithium Corporation CRE 71 2.8900 2.6000 2.6300 -0.2700 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 270 2.8700 2.6200 2.6600 -0.2200 Purpose Credit Opportunities Fund ETF CROP 3 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 150 16.1500 15.3800 15.4350 -0.6250 CareRx Corporation CRRX 50 2.4000 2.1600 2.1600 -0.2400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 55 16.6000 15.9200 15.9200 -0.7250 Cortus Metals Inc. CRTS 17 0.0000 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 4.7700 0.0000 Capstone Copper Corp CS 1664 6.9200 5.8300 5.9100 -1.0400 CI High Interest Savings ETF CSAV 111 50.1300 50.0800 50.1200 +0.0300 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 723 9.4700 8.7900 8.8000 -0.4000 Corsa Coal Corp. CSO 3 0.2750 0.0000 CryptoStar Corp. CSTR 32 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 52 2378.4500 2241.7100 2304.5100 +40.0600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 9 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 17.2600 0.0000 Centaurus Energy Inc. CTA 1 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 6 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 186 172.1500 167.0300 167.0300 -3.5500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 8 3.4700 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Canterra Minerals Corporation CTM 0 0.0550 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 735 4.7000 4.1200 4.2150 -0.4600 CRESCITA THERAPEUTICS INC. J CTX 6 0.8000 0.0000 Namsys Inc. CTZ 3 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 389 36.0600 35.1400 35.2200 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 10 19.7500 19.3100 19.3100 -0.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 3 19.8800 19.8000 19.8000 -1.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 18.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 18.5700 18.5500 18.5500 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 21.5700 21.3200 21.3200 -0.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 9 24.8600 24.5000 24.8600 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 19.3000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.8000 0.0000 CubicFarm Systems Corp. CUB 204 0.0900 0.0600 0.0600 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 52 51.9200 48.9800 48.9800 -2.4500 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 13 1.4500 1.3300 1.3300 -0.2000 Cornish Metals Inc. CUSN 10 0.2300 0.2300 0.2300 0.0000 CI Utilities Giants Covered Call ETF Hedged CUTL 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 7 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 17.4000 17.2900 17.4000 +0.4600 CENOVUS ENERGY INC. CVE 3483 26.4200 25.2400 25.4000 -0.9000 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 1 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 13 19.6800 18.8500 18.8500 -0.9300 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 8 7.9500 7.9400 7.9500 -0.1000 Canalaska Uranium Ltd. CVV 32 0.4800 0.4200 0.4200 -0.1800 CVW Cleantech Inc. CVW 45 1.2300 1.2300 1.2300 +0.2300 Cematrix Corporation CVX 399 0.1900 0.1750 0.1750 -0.0050 CANADIAN WESTERN BANK CWB 494 27.1700 24.6700 25.0200 -1.7500 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 7 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 67 0.5250 0.5100 0.5100 -0.0250 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.2100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 49.5600 49.0900 49.5600 +0.5100 Calibre Mining Corp. CXB 1404 1.1300 1.0200 1.0700 -0.0500 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 25.1800 25.1800 25.1800 -0.8200 CYMBRIA CORPORATION CL 'A' NV CYB 10 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.5400 0.0000 Ceylon Graphite Corp. CYL 229 0.1200 0.0800 0.1000 +0.0050 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 Ceapro Inc. CZO 6 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 116 16.2800 15.2900 15.3000 -1.0700 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 172 0.4150 0.3850 0.4150 +0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 30 21.6100 21.6100 21.6100 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 24 0.1600 0.1500 0.1600 0.0000 Doubleview Gold Corp. DBG 446 0.6400 0.5000 0.5300 -0.0900 Doman Building Materials Group Ltd. DBM 74 7.3000 6.8700 7.0900 -0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 21 0.0850 0.0000 D-Box Technologies Inc. Wts. DBO.WT 3 0.0100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 502 1.3500 1.3200 1.3200 -0.0300 Docebo Inc. DCBO 29 53.8100 48.7700 49.0200 +0.0200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 16 2.1000 1.9300 2.0300 +0.3850 Dore Copper Mining Corp. DCMC 7 0.2500 0.0000 District Copper Corp. DCOP 2 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 17.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 29 0.1350 0.1250 0.1300 -0.0150 Defense Metals Corp. DEFN 583 0.3350 0.2850 0.3000 -0.0250 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 4.3500 4.0100 4.0100 -0.2800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 9.5200 9.5000 9.5200 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 202 7.8100 7.6800 7.6800 -0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 50 9.4300 9.3500 9.3600 -0.0500 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 71 36.0400 34.7000 34.7000 -0.6600 Digihost Technology Inc. DGHI 27 1.7200 1.3900 1.6200 -0.0300 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 3 39.3100 39.1200 39.1200 -0.1700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 14 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 37 5.9400 5.7800 5.7800 -0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 29 9.5100 9.4200 9.4300 -0.0500 DGTL Holdings Inc. DGTL 14 0.0450 0.0000 Delivra Health Brands Inc. DHB 33 0.0200 0.0000 DRI Healthcare Trust DHT.UN 533 7.7300 7.3500 7.4900 -0.0100 Star Diamond Corporation DIAM 79 0.1050 0.0950 0.0950 -0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 4.8000 4.4900 4.4900 -0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 657 14.8600 14.2000 14.2400 -0.6300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 156 3.2700 3.0500 3.1200 -0.2000 Evolve Active Canadian Preferred Share FD DIVS 3 14.8700 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 373 14.1100 14.0300 14.1100 +0.1800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 874 10.2500 10.2500 10.2500 +0.0100 Delta Resources Limited DLTA 15 0.1100 0.0000 Datametrex AI Limited DM 21 0.1150 0.0000 Desert Mountain Energy Corp. DME 32 2.2800 2.1200 2.1200 +0.0200 DMG Blockchain Solutions Inc. DMGI 36 0.2800 0.2700 0.2700 -0.0400 DENISON MINES CORP. DML 3543 1.7100 1.4700 1.4700 -0.2700 Damara Gold Corp. DMR 6 0.0400 0.0000 Small Pharma Inc. DMT 57 0.1100 0.0000 District Metals Corp. DMX 11 0.1900 0.0000 DELTA 9 CANNABIS INC DN 18 0.0800 0.0800 0.0800 0.0000 Dye & Durham Limited DND 43 19.2200 18.5800 18.9600 -0.0200 Dynacor Group Inc. DNG 3 2.9400 0.0000 CANDENTE COPPER CORP. J DNT 0 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 119 9.7600 8.9200 8.9200 -0.8000 CloudMD Software & Services Inc DOC 90 0.1900 0.1800 0.1850 -0.0050 DOLLARAMA INC. DOL 433 78.3200 76.5900 77.1500 +0.2100 BRP INC. SV DOO 114 118.0500 108.7800 109.6100 -6.5600 Dios Exploration Inc. DOS 925 0.0900 0.0650 0.0650 -0.0200 DUNDEE PRECIOUS METALS INC. DPM 344 9.0600 8.6800 8.8100 -0.3400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 27 8.5700 7.5000 8.5400 -0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.0600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 26.3600 24.9000 24.9800 -1.3200 Desjardins RI Canada - Low CO2 Index ETF DRMC 8 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 97 0.7700 0.6900 0.6900 -0.1200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 5 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 93 105.9500 103.0200 103.0400 -0.9600 Denarius Metals Corp DSLV 0 0.8000 0.0000 Deep-South Resources Inc. DSM 527 0.1150 0.0500 0.0800 +0.0200 Discovery Silver Corp. DSV 172 1.1200 1.0300 1.1200 -0.0200 Dynamic Technologies Group Inc. DTG 108 0.0150 0.0150 0.0150 -0.0150 D2L Inc. DTOL 35 7.7600 7.7600 7.7600 +0.9500 Dolly Varden Silver Corporation DV 199 0.9300 0.8400 0.8900 -0.0500 Divergent Energy Services Corp. DVG 2 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 17 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 19 32.9900 32.9900 32.9900 +0.5700 Dynamic Active Discount Bond ETF DXDB 36 20.6100 20.4000 20.6100 +0.3200 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 52 45.2900 44.9300 44.9300 -0.0500 Dynamic Active International ETF DXIF 9 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 6 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 53 19.7700 19.6700 19.7700 -0.0500 Dynamic Active Enhanced Yield Covered Options ETF DXQ 14 21.4800 21.4800 21.4800 +0.4100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 27 5.7300 5.2500 5.4400 -0.2600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 7 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 16 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 12 0.1850 0.1800 0.1850 +0.0050 Dynasty Gold Corp. DYG 2 0.2100 0.0000 ENTERPRISE GROUP, INC. E 2 0.3500 0.0000 Earth Alive Clean Technologies Inc. EAC 8 0.0200 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 East Africa Metals Inc. EAM 4 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 41 11.3100 10.8700 10.2800 -1.5100 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.5400 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 451 3.6200 2.9400 3.4100 +0.3300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 30 0.0750 0.0700 0.0750 0.0000 Ecora Resources plc ECOR 1 2.2600 0.0000 Cartier Resources Inc. ECR 5 0.1000 0.1000 0.1000 -0.0050 Edison Lithium Corp. EDDY 1 0.0300 0.0000 Endurance Gold Corporation EDG 4 0.4150 0.0000 Evolve Innovation Index FD EDGE 5 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 EDM Resources Inc EDM 3 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 257 4.1900 3.8600 3.9000 -0.2800 SPECTRAL MEDICAL INC. EDT 4 0.3100 0.0000 Endeavour Mining plc EDV 334 29.0800 26.3600 27.7800 -1.4200 Eddy Smart Home Solutions Ltd. EDY 3 0.0600 0.0000 1844 Resources Inc. EFF 752 0.0400 0.0400 0.0400 -0.0050 ELECTROVAYA INC. EFL 54 1.2000 1.0900 1.1000 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 722 20.2100 18.3000 18.4800 -1.0000 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 1 24.2000 0.0000 ENERGY FUELS INC. J EFR 530 9.0200 7.5400 7.6000 -1.5000 ENERFLEX LTD. EFX 137 9.7400 8.6200 8.7000 -0.5100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 380 1.0700 0.8400 0.8400 -0.0700 Eguana Technologies Inc. EGT 32 0.2600 0.2450 0.2500 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 106 52.2000 49.4400 50.4200 -1.3200 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 205 13.3200 12.8900 12.9400 -0.3900 Electra Battery Materials Corporation ELBM 38 2.6700 2.3900 2.3900 -0.2500 ELDORADO GOLD ELD 350 13.3600 12.5600 12.6000 -0.7800 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Electric Royalties Ltd. ELEC 2 0.3950 0.0000 Silver Elephant Mining Corp. ELEF 6 0.4900 0.4900 0.4900 -0.0100 E-L FINANCIAL CORP. LTD. ELF 4 925.0000 925.0000 925.0000 +75.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 2 25.6000 0.0000 Eloro Resources Ltd. ELO 4 3.3600 3.3500 3.3500 +0.0600 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 13 0.1850 0.1800 0.1800 -0.0100 EMERA INCORPORATED EMA 585 54.3600 52.6400 52.7800 -1.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 18.3000 18.3000 18.3000 -0.2500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Euro Manganese Inc. EMN 4 0.2400 0.0000 Eminent Gold Corp EMNT 320 0.3450 0.3450 0.3450 -0.0800 Emerita Resources Corp. EMO 53 0.9500 0.8700 0.8700 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 95 36.4700 34.9200 34.9200 -1.2950 Empress Royalty Corp. EMPR 25 0.3350 0.3100 0.3100 -0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 13 2.6800 2.6800 2.6800 +0.0800 ENBRIDGE INC. ENB 3549 53.4850 52.0700 52.3700 -0.4700 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 9 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 7 18.1000 18.0400 18.0400 -0.0400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 13 18.9200 18.8200 18.8200 -0.1900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 10 17.0000 16.9500 16.9700 +0.2000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 18.2600 18.2600 18.2600 -0.0900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 16.5600 16.5600 16.5600 -0.1500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 16.2600 16.2600 16.2600 -0.2900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 15.6000 15.5100 15.5100 +1.5600 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 13 11.7100 0.0000 Enduro Metals Corporation ENDR 8 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 128 44.4800 32.5600 32.8000 -10.1500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 46 15.5700 15.3000 15.3100 -0.2000 E Split Corp. Pr. ENS.PR.A 2 10.0500 0.0000 Entourage Health Corp ENTG 28 0.0600 0.0000 EnWave Corporation ENW 13 0.3000 0.3000 0.3000 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 9 0.3950 0.3950 0.3950 +0.0700 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 Empire Metals Corp. EP 3 0.0000 0.0000 Everyday People Financial Corp. EPF 2 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 74 63.2000 60.7000 61.0900 -2.0600 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 2 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 31 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 36 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 9 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.1550 0.0000 Equinox Gold Corp. EQX 428 5.1700 4.7500 5.0100 -0.2900 Elcora Advanced Materials Corp ERA 225 0.1400 0.0850 0.1250 +0.0650 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3150 0.0000 European Residential REIT ERE.UN 23 3.6700 3.6300 3.6500 +0.0800 ENERPLUS CORPORATION ERF 799 22.9800 21.2700 21.4500 -1.0100 ERO COPPER CORP ERO 357 25.1800 22.7200 23.4200 -1.3250 ESE Entertainment Inc. ESE 92 0.3600 0.3050 0.3100 -0.0700 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1800 0.1800 0.1800 +0.0150 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 286 4.0300 3.5700 3.5800 -0.1700 Eskay Mining Corp. ESK 57 0.7000 0.6300 0.6300 -0.0900 EURO SUN MINING INC. J ESM 43 0.0600 0.0600 0.0600 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 361 0.3950 0.3650 0.3650 -0.0250 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 20.5400 20.5400 20.5400 +0.2800 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 Essex Minerals Inc. ESX 5 0.0200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 24 11.9200 11.5300 11.5300 -0.5000 Evolve Cryptocurrencies ETF ETC 8 5.4100 4.8900 4.8900 -0.7900 Eastfield Resources Ltd. ETF 12 0.0700 0.0000 Entree Resources Ltd. ETG 4 1.2700 1.1900 1.1900 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 13 6.5800 6.5500 6.5800 +0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 109 7.5500 6.8300 6.8800 -0.6100 Horizons Global Sustainability Leaders Index ETF ETHI 9 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 37 8.5400 7.8200 7.8200 -1.0700 Ether ETF Canadian dollar denominated unhedged units ETHR 30 7.5000 6.7700 6.8100 -0.6300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 350 7.7900 7.0400 7.0400 -0.6400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 47 6.9500 6.3200 6.3200 -1.1800 Purpose Ether Yield ETF ETHY 35 2.6300 2.4400 2.4400 -0.2000 Purpose Ether Yield ETF ETHY.B 26 3.2900 3.1800 3.1800 -0.2200 Purpose Ether Yield ETF ETHY.U 23 2.5900 2.3500 2.3900 -0.2900 E3 Lithium Ltd. ETL 21 2.4000 2.3300 2.3300 -0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 6 20.2100 0.0000 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 175 3.0800 2.5600 2.5800 -0.5200 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 155 0.3200 0.2800 0.2800 +0.0400 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 East West Petroleum Corp. EW 2 0.0550 0.0000 Environmental Waste International Inc. EWS 1 0.0300 0.0000 EXTENDICARE INC. EXE 193 6.5800 6.3800 6.3900 -0.1100 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 1 0.4550 0.0000 Exro Technologies Inc. EXRO 482 2.7100 2.4400 2.5000 -0.0700 Exro Technologies Inc. Warrants EXRO.WT 66 1.2700 1.1100 1.1100 -0.0500 Fire & Flower Holdings Corp. FAF 11 1.2500 1.1900 1.2500 +0.0700 FansUnite Entertainment Inc. FANS 34 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 41 2.6700 2.5800 2.5800 -0.0900 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 32 10.0300 9.1200 9.3700 -0.8500 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 6.7100 6.7100 6.7100 -1.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 11.5700 11.5600 11.5600 +0.0800 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 11 21.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 27.6900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 33 13.6100 13.0600 13.0600 -0.6300 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 235 22.2900 21.9600 22.2900 +0.3500 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.9900 15.9900 15.9900 -0.5000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 35 21.9300 21.6300 21.9200 +0.1400 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 23 32.3800 0.0000 Fidelity International Value Index ETF FCIV 18 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 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 507 17.5000 16.0300 16.0300 -1.3500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.4100 32.4100 32.4100 -0.5900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 15 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 4108 0.8200 0.7400 0.7600 -0.0700 Fidelity U.S. High Dividend Index ETF FCUD 1 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 43.1600 0.0000 Fidelity U.S. Value Index ETF FCUV 6 13.5800 0.0000 Farmers Edge Inc. FDGE 9 0.7000 0.0000 Findev Inc. FDI 114 0.5500 0.5100 0.5500 +0.0500 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 43 0.8250 0.8150 0.8250 +0.0150 Frontera Energy Corporation FEC 68 13.3100 12.6900 12.7500 -0.3000 Oceanic Iron Ore Corp. FEO 2 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 4 26.8000 26.8000 26.8000 -2.1100 First Mining Gold Corp. FF 1521 0.1800 0.1750 0.1750 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 75 934.2300 903.2300 903.2300 -29.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.9500 18.9500 18.9500 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 20.8500 20.4000 20.8500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.0500 15.0500 15.0500 -0.1300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.2000 17.2000 17.2000 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.5700 14.5700 14.5700 -0.9700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.4500 18.4500 18.4500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 16.3900 15.7700 15.7700 -0.9300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.0800 20.0800 20.0800 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 21.4000 21.4000 21.4000 -0.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 6 678.8200 661.6900 661.6900 -23.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 311 5.5300 4.4000 4.8200 -0.6500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 32 9.6900 9.6000 9.6100 -0.0600 Firefox Gold Corp. FFOX 5 0.1800 0.0000 Falcon Gold Corp. FG 61 0.0700 0.0550 0.0550 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 49 10.1100 9.9200 10.1100 +0.2200 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 21 11.5400 11.3200 11.3200 -0.1100 Franklin Bissett Ultra Short Bond Active ETF FHIS 4 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 64.2700 0.0000 First Hydrogen Corp. FHYD 5 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 145 7.0300 7.0300 7.0300 -0.0400 CI Investment Grade Bond ETF FIG 15 9.2600 9.2100 9.2500 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 13.0700 12.7500 12.7500 -0.2200 Filo Mining Corp. FIL 102 21.5800 18.6200 18.7400 -3.5500 Baselode Energy Corp. FIND 112 0.4200 0.3500 0.3800 -0.0400 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 7 0.1050 0.1050 0.1050 +0.0100 Frontier Lithium Inc. FL 153 2.6700 2.2300 2.3000 -0.4200 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 2 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 11 10.3200 9.6100 9.6100 -0.8500 FLINT Corp. FLNT 46 0.0500 0.0450 0.0450 +0.0050 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 153 0.3500 0.3350 0.3500 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 7 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 3 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1987 31.4900 26.8700 26.9800 -4.4900 Forum Energy Metals Corp. FMC 156 0.0950 0.0950 0.0950 -0.0100 Full Metal Minerals Ltd. FMM 2 0.1750 0.0000 Focus Graphite Inc. FMS 106 0.5800 0.4800 0.5400 +0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 19 40.1600 38.6500 38.7000 -0.5700 FRANCO-NEVADA CORPORATION FNV 423 191.5900 177.8400 180.3800 -5.5100 Falcon Oil & Gas Ltd FO 198 0.1500 0.1400 0.1450 -0.0050 FOBI AI INC FOBI 155 0.4700 0.3900 0.4050 -0.0850 Foran Mining Corporation FOM 409 3.9500 3.7500 3.8500 -0.0200 Goodfood Market Corp FOOD 40 0.6100 0.0000 Fortune Bay Corp. FOR 11 0.2600 0.2600 0.2600 -0.0150 VerticalScope Holdings Inc. FORA 1 6.0100 0.0000 Forza Petroleum Limited FORZ 35 0.2500 0.2400 0.2500 +0.0650 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 5 0.8600 0.8600 0.8600 +0.0300 Falco Resources Ltd. FPC 24 0.1300 0.0000 CI Preferred Share ETF FPR 0 21.4600 0.0000 FPX Nickel Corp. FPX 134 0.5300 0.4450 0.5300 +0.0750 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 512 8.9100 8.1600 8.4500 -0.4500 Fremont Gold Ltd. FRE 2 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 410 16.0300 14.9100 14.9300 -1.0300 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 FRX Innovations Inc. FRXI 1 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 45 9.5500 9.5000 9.5500 +0.0400 CI Enhanced Short Duration Bond Fund USD FSB.U 6 9.6700 9.6500 9.6500 -0.0400 CI Global Financial Sector ETF FSF 7 23.0400 21.5200 21.7400 -1.3000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 17 187.8500 184.7800 184.7800 -2.8600 Fosterville South Exploration Ltd. FSX 17 0.4500 0.4350 0.4500 +0.0150 FORSYS METALS CORP. J FSY 1 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 141 8.8700 8.2200 8.2400 -0.5800 FORTUNE MINERALS LIMITED J FT 48 0.0650 0.0650 0.0650 -0.0050 Fintech Select Ltd. FTEC 13 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 3 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 7 0.1100 0.0000 Fort St. James Nickel Corp FTJ 4 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 99 9.7300 9.2200 9.2200 -0.5200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 10 9.8100 9.7000 9.7000 -0.1800 FORTIS INC. FTS 1044 54.7600 53.1500 53.3000 -1.2100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 3 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 378 35.9200 34.2300 34.4300 -0.7600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.7500 0.0000 Fury Gold Mines Limited FURY 101 0.8400 0.6800 0.7500 -0.0800 Fuse Battery Metals Inc. FUSE 42 0.0650 0.0650 0.0650 -0.0050 F3 Uranium Corp. FUU 1125 0.4050 0.3300 0.3300 -0.0900 FORTUNA SILVER MINES INC. FVI 603 4.6000 4.2900 4.4000 -0.2700 FREEGOLD VENTURES LIMITED J FVL 9 0.4100 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 4 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 24 20.5400 0.0000 Finlay Minerals Ltd. FYL 5 0.0950 0.0000 Augusta Gold Corp. G 13 1.2500 1.2500 1.2500 -0.1000 Galantas Gold Corporation GAL 25 0.3550 0.3250 0.3250 -0.0300 Engine Gaming and Media, Inc. GAME 21 3.2500 2.4300 2.4300 -0.2600 NG Energy International Corp. GASX 72 0.7600 0.7000 0.7000 -0.0700 Gatos Silver Inc. GATO 11 6.2800 6.0600 6.1900 +0.0400 Galiano Gold Inc. GAU 48 0.7100 0.6200 0.6400 -0.0800 iShares ESG Balanced ETF Portfolio GBAL 5 40.3600 0.0000 Monarch Mining Corporation GBAR 22 0.0450 0.0000 Global Battery Metals Ltd. GBML 45 0.1900 0.1650 0.1700 -0.0300 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 5 0.3150 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 Golden Cariboo Resources Ltd. GCC 10 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 3 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 40.5000 40.5000 40.5000 +1.6000 COLABOR GROUP INC. GCL 7 0.7200 0.0000 Goldcliff Resource Corporation GCN 7 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 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 12 46.8600 45.0000 45.6800 -1.0200 GOODFELLOW INC. GDL 3 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 51 0.2500 0.2450 0.2450 -0.0100 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 106 10.7400 10.4300 10.7300 +0.2000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.5500 9.5500 9.5500 -0.0600 Goldex Resources Corporation GDX 5 0.0650 0.0000 GIBSON ENERGY INC. GEI 495 23.8700 22.7300 22.8100 -0.8900 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 Global Energy Metals Corp. GEMC 5 0.1500 0.0000 Genius Metals Inc GENI 11 0.1000 0.0000 Generation Mining Limited GENM 10 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.8500 0.0000 iShares ESG Equity ETF Portfolio GEQT 8 44.1200 0.0000 Glen Eagle Resources Inc. GER 85 0.0300 0.0250 0.0250 -0.0050 G.E.T.T. Gold Inc GETT 30 0.0100 0.0100 0.0100 0.0000 GFG Resources Inc. GFG 3 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 249 45.5200 43.7300 44.4400 +1.6300 GreenFirst Forest Products Inc GFP 3 1.6200 1.5400 1.5400 -0.1100 Golconda Gold Ltd. GG 1 0.3400 0.0000 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 927 2.0700 1.7900 1.8900 -0.2000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 13 0.0400 0.0400 0.0400 -0.0050 Garibaldi Resources Corp. GGI 60 0.2100 0.1900 0.1900 -0.0100 GGL Resources Corp. GGL 4 0.1300 0.0000 Granada Gold Mine Inc. GGM 12 0.0300 0.0000 Galleon Gold Corp. GGO 6 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 593 126.0400 122.9500 124.1800 -0.5200 Giga Metals Corporation GIGA 55 0.2950 0.2600 0.2650 -0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 47 0.7500 0.6600 0.7500 +0.0500 GILDAN ACTIVEWEAR INC. GIL 262 46.1600 42.7000 43.0800 -2.6300 Green Impact Partners Inc GIP 3 9.7200 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9300 0.0000 Givex Corp. GIVX 0 0.6000 0.0000 Geekco Technologies Corporation GKO 5 0.1450 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 24 23.2900 22.6000 23.1200 -0.3800 CASSIAR GOLD CORP GLDC 3 0.5600 0.0000 Gold Line Resources Ltd, GLDL 16 0.0900 0.0900 0.0900 -0.0050 Global Atomic Corporation GLO 91 2.9600 2.7100 2.7100 -0.2500 Galway Gold Inc. GLW 5 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 176 4.7000 3.7400 3.9000 -0.5800 Geomega Resources Inc. GMA 210 0.2250 0.1750 0.1950 +0.0200 Graphene Manufacturing Group Ltd. GMG 4 2.4000 2.4000 2.4000 +0.0100 G Mining Ventures Corp GMIN 5 0.8900 0.0000 Gold Mountain Mining Corp GMTN 99 0.2500 0.1800 0.1900 -0.0850 GLOBEX MINING ENTERPRISES INC. J GMX 21 0.7500 0.0000 Goldflare Exploration Inc. GOFL 5 0.1400 0.0000 Goldmining Inc. GOLD 111 1.3900 1.3000 1.3400 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 115 26.5700 24.0800 24.1200 -2.2600 Goliath Resources Limited GOT 37 0.7900 0.7900 0.7900 -0.1100 Grande Portage Resources Ltd. GPG 8 0.1900 0.0000 Graphite One Inc. GPH 27 1.9500 1.6500 1.6800 -0.1800 GreenPower Motor Company Inc. GPV 29 3.4300 3.0500 3.1200 -0.1700 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 37 3.2800 2.9000 2.9000 -0.1200 Gratomic Inc. GRAT 83 0.2800 0.2650 0.2700 -0.0150 Greenbriar Capital Corp. GRB 4 1.1200 1.0600 1.0600 -0.0600 Gold Springs Resource Corp. GRC 12 0.2100 0.0000 Grounded Lithium Corp. GRD 5 0.4000 0.0000 Grid Metals Corp. GRDM 66 0.1700 0.1500 0.1500 -0.0200 Green Rise Foods Inc. GRF 4 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 99 0.3900 0.3850 0.3850 -0.0450 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 108 0.0950 0.0900 0.0900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 105 82.7000 81.3400 82.0500 -0.4900 Devonian Health Group Inc. GSD 5 0.2650 0.2650 0.2650 -0.0250 Goldshore Resources Inc. GSHR 208 0.1850 0.1850 0.1850 +0.0050 Gatekeeper Systems Inc. GSI 5 0.2150 0.2150 0.2150 0.0000 Gensource Potash Corporation GSP 15 0.1250 0.1250 0.1250 -0.0250 Goldstorm Metals Corp. GSTM 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 152 0.4000 0.3500 0.3650 -0.0250 GOEASY LTD. GSY 84 122.7900 112.5500 112.5500 -11.7000 GRAN TIERRA ENERGY INC. J GTE 1540 1.2300 1.1300 1.1400 -0.0400 Greenbrook TMS Inc. GTMS 57 1.3600 1.1300 1.1500 -0.2900 G2 Goldfields Inc. GTWO 5 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 72 5.1200 5.0500 5.0600 -0.0800 Gulf & Pacific Equities Corp. GUF 0 0.2100 0.0000 Gungnir Resources Inc. GUG 36 0.0700 0.0650 0.0650 -0.0050 GURU Organic Energy Corp. GURU 2 2.6500 0.0000 Angus Gold Inc. GUS 1 1.0400 0.0000 Grosvenor Resource Corporation GVR 6 0.0000 0.0000 Gowest Gold Ltd. GWA 20 0.1850 0.1750 0.1850 +0.0050 Galway Metals Inc. GWM 22 0.6300 0.5900 0.5900 -0.0400 GREAT-WEST LIFECO INC. GWO 1728 37.1900 35.5300 35.7800 -0.7600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 18.5500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 19.5000 19.5000 19.5000 -1.5000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 17.5000 0.0000 GEAR ENERGY LTD. GXE 846 1.1300 1.0600 1.0700 -0.0400 Goldsource Mines Inc. GXS 50 0.4100 0.3700 0.3950 -0.0250 Goviex Uranium Inc. GXU 153 0.2000 0.1850 0.1900 -0.0250 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 1262 36.5100 35.4800 35.6000 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 45 9.7700 9.6200 9.7700 +0.1600 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 7 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 16 20.0800 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hannan Metals Ltd. HAN 4 0.2600 0.0000 Hapbee Technologies Inc. HAPB 100 0.1400 0.0750 0.1300 +0.0550 Harfang Exploration Inc. HAR 2 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 46 10.0200 9.7500 10.0100 +0.3100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 2 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 20 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 8 12.7400 12.7400 12.7400 +0.1200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 32 44.8200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 12.2700 11.5900 11.5900 -0.3300 Harvest Brand Leaders Plus Income ETF A HBF 16 9.3500 9.0500 9.0900 -0.3800 Harvest Brand Leaders Plus Income ETF HBF.B 9 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 1 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 14.9500 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1636 7.2500 6.2600 6.3000 -1.0400 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 13 10.6100 10.5100 10.6100 +0.2200 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 124 22.7200 21.1200 21.1400 -1.3900 Hamilton Enhanced Canadian Bank ETF HCAL 490 22.2300 20.2900 20.3200 -1.7100 HOME CAPITAL GROUP INC. HCG 154 41.6000 40.8700 41.0500 -0.6000 Hot Chili Limited HCH 15 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 3 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 64 8.2700 8.0800 8.1000 -0.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 48 15.8500 15.8500 15.8500 +0.0100 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 45 6.4400 6.1800 6.2400 -0.1200 First Helium Inc. HELI 10 0.2250 0.0000 Hemostemix Inc. HEM 34 0.2100 0.1700 0.1750 -0.0250 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 944 2.8000 2.7100 2.7300 -0.1000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 53 2.1900 2.0200 2.0200 -0.2300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 253 11.4000 10.1200 11.3800 +1.1800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 77 9.8200 9.7900 9.8200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 20.0200 17.8400 17.8400 -2.1800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 244 7.3600 6.7600 7.1700 +0.4500 Harvest Global Gold Giants Index ETF HGGG 6 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 16 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 113 13.1100 12.0200 12.3300 -0.8700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 17 9.5400 9.3200 9.5400 +0.1400 Harvest Healthcare Leaders Income ETF A HHL 347 7.8900 7.5800 7.5800 -0.2900 Harvest Healthcare Leaders Income ETF HHL.B 3 8.5300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 13 8.2200 8.0200 8.0200 -0.1100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 5 10.5400 0.0000 Hammerhead Energy Inc. HHRS 9 12.3200 11.3300 11.3300 -1.5100 Highland Copper Company Inc. HI 6 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 34 0.7200 0.7000 0.7000 0.0000 Hill Street Beverage Company Inc. HILL 0 0.0350 0.0000 Hilo Mining Ltd. HILO 3 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 13 100.3500 0.0000 High Tide Inc. HITI 170 1.8100 1.5400 1.5400 -0.2800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 16 15.2900 15.2300 15.2900 +0.6200 HIVE Blockchain Technologies Ltd. HIVE 220 3.8700 3.0700 3.2400 -0.4900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.1700 0.1400 0.1400 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 17 29.7700 29.1900 29.7300 +0.6500 HIGH LINER FOODS INCORPORATED HLF 4 14.9000 14.6400 14.6400 -0.3600 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 9 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 23.1100 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 149 16.0900 15.1800 15.1800 -0.8100 Hemisphere Energy Corporation HME 2 1.4300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 39 11.5600 11.4400 11.4400 -0.4100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.3100 9.2000 9.3100 +0.0700 Homerun Resources Inc HMR 28 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 667 59.0000 48.3200 58.8000 +17.4300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1229 29.6000 23.7000 23.7300 -14.1200 H2 VENTURES 1 INC HO.P 1 0.0000 0.0000 Hunter Technology Corp. HOC 30 0.4500 0.3300 0.3300 -0.1150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1677 11.3300 10.0000 11.0400 +0.8400 Horizons Pipelines & Energy Services Index ETF HOG 6 10.2000 9.7700 9.7700 -0.5200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 32 14.1800 13.3300 13.3500 -0.5600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 26 19.2200 18.5100 18.5100 -0.4500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 2.6900 2.6300 2.6500 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1237 15.1800 13.3000 13.6400 -1.2200 Harvest Energy Leaders Plus Income ETF A HPF 17 3.5400 3.5400 3.5400 -0.0400 Harvest Energy Leaders Plus Income ETF U HPF.U 1 4.7200 0.0000 HPQ Silicon Inc. HPQ 118 0.2800 0.2500 0.2550 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 598 7.8400 7.6300 7.6400 -0.2000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 42 35.0000 35.0000 35.0000 +7.1600 Happy Creek Minerals Ltd. HPY 2 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 777 31.5900 28.3000 31.4500 +2.2700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 3 21.9600 21.9600 21.9600 +0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1402 10.0800 9.0600 9.1300 -0.6700 H&R REIT HR.UN 665 13.1600 12.6950 12.7500 -0.3700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 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 22 13.5500 13.1400 13.1400 -0.3900 Horizons Cash Maximizer ETF HSAV 1454 105.9700 104.6600 104.6600 -1.1500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 288 32.7400 29.5000 32.7400 +2.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1022 14.0900 12.5400 12.6200 -1.2600 Horizons USD Cash Maximizer ETF HSUV.U 30 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 17 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 6 13.0900 13.0900 13.0900 +0.2000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.1700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 7 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 5 54.0100 0.0000 HTC Purenergy Inc. HTC 3 0.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 7 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 17 20.4100 20.1900 20.1900 +0.1600 Hudson Resources Inc. HUD 4 0.0250 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 11 14.7400 14.7400 14.7400 +0.0500 Horizons US Large Cap Index ETF HULC 1 63.1500 0.0000 Horizons US Large Cap Index ETF USD HULC.U 2 45.8200 45.4700 45.4700 +0.7000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 23.6300 23.6100 23.6100 -0.7900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 17.7300 17.7300 17.7300 -1.5800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 138 12.9900 12.3400 12.3600 -0.9500 Horizons Global Uranium Index ETF HURA 7 16.5000 0.0000 Hut 8 Mining Corp. HUT 1437 2.2700 1.7100 1.7300 -0.4000 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.0800 0.0800 0.0800 -0.0600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 26 17.6000 17.4000 17.4700 +0.2300 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 71 33.9800 33.9500 33.9800 +0.6800 HORIZONS SILVER ETF A HUZ 5 9.7600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 475 6.7150 6.0600 6.4600 +0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 585 31.7900 31.4300 31.4300 +0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1699 7.1300 6.6900 7.1300 +0.5000 Horizons Intl Developed Markets Equity Index ETF HXDM 22 40.0300 39.4600 39.4600 -0.2900 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 28.9600 28.9600 28.9600 +1.2200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 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 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 4 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 36 47.9000 47.0200 47.0200 +0.3400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 34.9700 34.1700 34.1700 +0.4700 HORIZONS S&P 500 INDEX ETF A HXS 76 55.5300 53.7400 53.7400 -1.4800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1042 50.8200 48.7300 48.7600 -2.0100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 31 37.2300 35.2500 35.2500 -2.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 165 19.5000 18.1200 18.1200 -1.4700 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 17 8.0700 8.0000 8.0700 -0.0700 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 13 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 112 11.8200 11.6400 11.6600 +0.0600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 4 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 66 21.4100 20.2000 20.5300 +0.8800 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 58 16.8400 16.2900 16.8400 -0.6800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 2 24.9300 0.0000 iA Financial Corporation IAG 229 88.7500 83.9600 84.3100 -3.2800 i-80 Gold Corp. IAU 1062 3.2000 2.8050 2.8500 -0.3600 IBC Advanced Alloys Corp. IB 2 0.1150 0.0000 Universal Ibogaine Inc. IBO 13 0.0350 0.0000 IBEX Technologies Inc. IBT 20 0.7900 0.7800 0.7800 -0.0500 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 41 0.1350 0.1250 0.1250 +0.0100 IA Clarington Core Plus Bond Fund ICPB 3 9.4100 9.3900 9.4000 +0.0900 Identillect Technologies Corp. ID 1005 0.0050 0.0050 0.0050 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 9 1.9800 1.9000 1.9000 -0.0500 Manulife Smart International Dividend ETF IDIV.B 2 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 8 20.6200 20.6200 20.6200 -0.5000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 2 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 224 197.1200 189.6900 189.6900 -5.8200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 18.7300 18.7300 18.7300 +0.1300 Intact Financial Corporation A Ser 5 IFC.PR.E 2 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 22.1000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 7 1.6200 1.5000 1.5000 -0.1000 INTERFOR CORPORATION IFP 566 26.8600 23.6400 24.1300 +0.0500 IA Clarington Floating Rate Income Fund IFRF 3 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 5 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 122 43.9700 41.7700 41.9600 -0.5700 Independence Gold Corp. IGO 5 0.1400 0.0000 Imperial Ginseng Products Ltd. IGP 1 0.9800 0.0000 IntelGenx Technologies Corp. IGX 277 0.2600 0.2350 0.2350 -0.0350 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 5 1.9400 1.8500 1.8500 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 270 14.7200 13.3500 13.5100 -1.1400 International Lithium Corp. ILC 33 0.0700 0.0700 0.0700 0.0000 Imagine Lithium Inc. ILI 68 0.1100 0.1000 0.1000 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1492 3.1800 2.8700 2.9700 -0.2400 IMPERIAL OIL LTD. IMO 630 72.0400 69.1000 69.4300 -0.6500 iMetal Resources Inc. IMR 4 0.3150 0.0000 IMV Inc IMV 327 1.1500 0.7000 0.7000 -0.2900 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 75 0.1850 0.1800 0.1850 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 317 15.1100 14.4700 14.5100 -0.2700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 21 4.2800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Inspire Semiconductor Holdings Inc. INSP 2 0.0000 0.0000 Ion Energy Ltd. ION 3 0.2000 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 IOU Financial Inc. IOU 44 0.1500 0.1300 0.1450 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 178 14.8400 14.0500 14.2400 +0.4200 Imperial Mining Group Ltd. IPG 0 0.0850 0.0000 INPLAY OIL CORP. J IPO 76 2.9300 2.7000 2.7100 -0.2400 IMPACT Silver Corp. IPT 10 0.2900 0.2800 0.2900 +0.0100 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 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 iSign Media Solutions Inc. ISD 17 0.0100 0.0100 0.0100 0.0000 Isoenergy Ltd ISO 4 2.7400 2.7100 2.7100 -0.2700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 22.4400 0.0000 i3 Energy plc ITE 49 0.3250 0.3150 0.3200 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.7400 0.7000 0.7000 -0.0700 Integra Resources Corp. ITR 51 0.7000 0.6500 0.7000 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 705 12.2600 11.0000 11.1100 -1.3300 Invesque Inc. CAD IVQ 1 1.2300 1.2300 1.2300 -0.0100 Inventronics Limited IVX 0 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 2 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 32 0.0550 0.0500 0.0550 +0.0050 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 2 2.5900 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 0 0.1250 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 3 0.2300 0.0000 JACK NATHAN MEDICAL CORP JNH 96 0.1400 0.1000 0.1000 -0.0050 Jourdan Resources Inc. JOR 253 0.0850 0.0650 0.0800 +0.0200 JOURNEY ENERGY INC. JOY 111 6.3300 5.8800 5.8900 -0.1800 Jervois Global Limited JRV 61 0.1750 0.1500 0.1500 -0.0200 Jemtec Inc. JTC 8 1.2100 1.1500 1.1500 -0.0300 Jamieson Wellness Inc. JWEL 65 31.6800 30.0600 30.0600 -1.8300 JZR Gold Inc. JZR 1 0.5900 0.0000 KINROSS GOLD CORPORATION K 5625 5.1200 4.7100 4.8300 -0.2700 K-BRO LINEN INC. KBL 9 30.6700 30.1000 30.6700 +1.3800 Kincora Copper Limited KCC 1 0.0600 0.0000 KDA Group Inc. KDA 8 0.0900 0.0000 Kodiak Copper Corp. KDK 36 0.9200 0.8900 0.9200 +0.0300 Kiwetinohk Energy Corp KEC 1 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 16.1700 16.1500 16.1500 -0.0600 Kolibri Global Energy Inc. KEI 16 6.0200 5.4800 5.4800 -1.2600 KELT EXPLORATION LTD. J KEL 313 5.0600 4.8400 4.9100 -0.0600 KEYERA CORP. KEY 399 31.2600 30.2200 30.5100 -0.3300 Klondike Gold Corp. KG 2 0.1100 0.0000 Kestrel Gold Inc. KGC 10 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 4 26.7300 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 King Global Ventures Inc. KING 1 0.0600 0.0000 Kits Eyecare Ltd. KITS 3 2.5300 0.0000 Kenorland Minerals Ltd KLD 1 0.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 32 0.5500 0.5500 0.5500 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 294 18.1500 17.3700 17.4900 -0.6300 K9 Gold Corp. KNC 97 0.0500 0.0450 0.0450 0.0000 K92 Mining Inc. KNT 682 7.7700 7.2350 7.4400 -0.0900 Kiaro Holdings Corp KO 7 0.0150 0.0000 KORE MINING LTD KORE 245 0.0400 0.0400 0.0400 +0.0050 KP TISSUE INC. KPT 5 10.2900 10.2800 10.2800 -0.0600 KARNALYTE RESOURCES INC. J KRN 11 0.3000 0.0000 Karora Resources Inc. KRR 184 4.5200 4.1400 4.2100 -0.3800 Klondike Silver Corp. KS 20 0.0400 0.0400 0.0400 0.0000 Kneat.com Inc. KSI 2 3.0150 0.0000 Kootenay Silver Inc. KTN 80 0.1100 0.1000 0.1100 -0.0050 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 Redishred Capital Corp. KUT 1 3.7500 0.0000 KWESST Micro Systems Inc. KWE 4 3.6400 3.1400 3.1400 -0.5800 KINAXIS INC. J KXS 99 173.5000 165.7100 167.2500 -2.1600 Kaizen Discovery Inc. KZD 4 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 243 118.7800 115.0400 115.5100 -1.3300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.9500 0.0000 Labrador Gold Corp. LAB 1 0.4000 0.0000 MediPharm Labs Corp. LABS 17 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 255 33.1500 28.3500 28.7600 -4.2900 LARAMIDE RESOURCES LTD. J LAM 71 0.4500 0.4000 0.4000 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 112.0600 109.6400 112.0600 -0.0700 LAURENTIAN BANK OF CANADA LB 118 34.5000 32.5000 33.0300 -1.5600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 225 0.1400 0.1350 0.1400 -0.0100 LithiumBank Resources Corp LBNK 1 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 25 9.0900 8.7300 8.7300 -0.3500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9500 9.9500 9.9500 0.0000 Century Lithium Corp. LCE 33 1.2400 1.1100 1.1400 -0.1500 Tidewater Renewables Ltd. LCFS 2 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 9 6.1200 6.1200 6.1200 +0.1900 Lycos Energy Inc. LCX 10 0.5300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 14.9800 0.0000 Leading Edge Materials Corp. LEM 2 0.1850 0.0000 The Lion Electric Company LEV 256 3.1800 2.8600 2.9400 -0.1800 The Lion Electric Company Warrants LEV.WT 12 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 3 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 3.7100 3.4500 3.4500 -0.4700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0600 10.0200 10.0200 -0.0200 Lifeist Wellness Inc. LFST 73 0.0650 0.0000 Lahontan Gold Corp. LG 10 0.3900 0.0000 Liberty Gold Corp. LGD 222 0.5600 0.4950 0.5100 -0.0600 Largo Inc. LGO 52 9.1000 7.1500 7.1500 -1.6800 LOGISTEC CORP. CL 'B' SV LGT.B 4 43.0000 0.0000 American Lithium Corp. LI 327 4.0600 3.2600 3.2900 -0.7800 American Lithium Corp. Warrants LI.WT 0 1.1700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 278 38.3700 31.5000 31.8400 -6.6600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 20.8200 20.8200 20.8200 -0.6600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 5 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 53 0.8800 0.8000 0.8000 -0.0700 Lithium Royalty Corp. (W.I.) LIRC 8 16.4900 16.1500 16.1500 0.0000 Lithium South Development Corporation LIS 12 0.5000 0.5000 0.5000 -0.0100 Argentina Lithium and Energy Corp. LIT 12 0.3200 0.3200 0.3200 -0.0300 Lithium Chile Inc. LITH 110 1.0400 0.8800 0.9300 +0.0100 Right Season Investments Corp. LITT 31 0.0600 0.0550 0.0550 +0.0050 Lucky Minerals Inc. LKY 20 0.0350 0.0350 0.0350 0.0000 Canada Rare Earth Corp. LL 9 0.0300 0.0000 Mason Graphite Inc. LLG 79 0.3000 0.2650 0.2650 0.0000 Laurion Mineral Exploration Inc. LME 13 0.5000 0.0000 Lincoln Gold Mining Inc. LMG 5 0.5000 0.0000 Lomiko Metals Inc. LMR 1139 0.0350 0.0300 0.0300 +0.0050 LEON'S FURNITURE LTD. LNF 3 19.8700 0.0000 LINAMAR CORPORATION LNR 225 77.4300 64.1200 65.2200 -10.8100 Lithium One Metals Inc. LONE 9 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 55 0.0300 0.0300 0.0300 -0.0050 Delota Corp. LOTA 4 0.1250 0.0000 Lucero Energy Corp. LOU 5 0.5300 0.0000 Cannara Biotech Inc. LOVE 63 0.8800 0.8300 0.8500 -0.0400 Loop Energy Inc. LPEN 5 1.0000 0.0000 Lupaka Gold Corp. LPK 1 0.0600 0.0000 Legend Power Systems Inc LPS 22 0.3600 0.3500 0.3550 -0.0050 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Luminex Resources Corp. LR 3 0.2300 0.0000 LSL Pharma Group Inc. LSL 13 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 226 20.9700 19.4200 19.4600 -1.8400 Lodestar Battery Metals Corp. LSTR 4 0.0850 0.0000 Lite Access Technologies Inc. LTE 6 0.1600 0.0000 Lithium Ionic Corp. LTH 12 2.6500 2.2800 2.2800 -0.3200 Leonovus Inc. LTV 5 0.0400 0.0000 Labrador Resources Inc. LTX 8 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 14 0.5800 0.0000 Real Luck Group Ltd LUCK 8 0.1550 0.1550 0.1550 +0.0050 LUNDIN GOLD INC. J LUG 559 15.1200 13.2700 13.3000 -1.8100 Lumina Gold Corp. LUM 27 0.5200 0.4950 0.5100 0.0000 LUNDIN MINING CORPORATION LUN 1662 9.1900 7.9350 7.9500 -1.3700 Leviathan Gold Finance Ltd LVX 53 0.0500 0.0000 LXRandCo, Inc. B LXR 6 0.1150 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.0300 0.0000 Maritime Resources Corp. MAE 715 0.0450 0.0450 0.0450 -0.0050 MAG SILVER CORP. J MAG 121 16.6100 15.1800 15.2200 -1.5200 Magnet Forensics Inc. MAGT 22 44.6000 44.2400 44.4000 +0.1500 Marksmen Energy Inc. MAH 6 0.1200 0.0000 Minera Alamos Inc. MAI 139 0.3900 0.3550 0.3600 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 15 8.8800 7.9500 8.0200 -1.4600 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 5 0.0800 0.0000 Masivo Silver Corp MASS 5 0.2500 0.0000 MONTAGE GOLD CORP MAU 8 0.6700 0.0000 MAV Beauty Brands Inc. MAV 3 0.6000 0.0000 Mawson Gold Limited MAW 46 0.2350 0.2350 0.2350 -0.0050 MAX Resource Corp. MAX 45 0.2100 0.1650 0.1650 -0.0450 Maxar Technologies Inc. MAXR 83 70.5800 69.8300 70.3900 +0.5500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mazarin Inc. MAZ.H 1 0.1500 0.0000 CIBT EDUCATION GROUP INC. J MBA 2 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCCOY GLOBAL INC. MCB 1 1.0000 0.0000 MCF Energy Ltd. MCF 58 0.5900 0.5900 0.5900 -0.0100 Minnova Corp. MCI 10 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 34.4000 0.0000 mCloud Technologies Corp. MCLD 15 1.1400 1.0800 1.1300 -0.0800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 4 0.5300 0.0000 MDA Ltd. MDA 9 8.0200 0.0000 Mdf Commerce Inc. MDF 2 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 132 11.0200 10.0700 10.1000 -1.0900 Medallion Resources Ltd. MDL 50 0.0650 0.0600 0.0650 -0.0050 Medicenna Therapeutics Corp. MDNA 81 0.8200 0.7100 0.8100 +0.0100 Medexus Pharmaceuticals Inc. MDP 152 1.8000 1.6800 1.7000 -0.0800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 5 1.3750 1.3550 1.3550 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 15 23.1300 0.0000 MEG ENERGY CORP. MEG 779 23.8000 22.0500 22.2100 -1.3400 Metals Creek Resources Corp. MEK 9 0.0350 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 133.9900 133.9900 133.9900 -11.5100 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5099 27.4900 25.8400 25.9500 -1.4500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 17.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 23.5350 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 22.7200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.9000 17.9000 17.9000 -1.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.5600 17.5600 17.5600 +0.0700 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 21.3600 21.3000 21.3000 -0.2100 MAPLE LEAF FOODS INC. MFI 177 28.1500 23.4900 23.5600 -4.3600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 624 17.6300 17.5300 17.6200 +0.0200 MAGNA INTERNATIONAL INC. MG 496 78.3300 72.6300 72.6500 -4.9300 MEGA URANIUM LTD. J MGA 68 0.2100 0.1900 0.1950 -0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.6400 0.0000 Minaurum Gold Inc. MGG 10 0.1950 0.1700 0.1700 -0.0150 Magnum Goldcorp Inc. MGI 7 0.0400 0.0000 Maple Gold Mines Ltd. MGM 61 0.1850 0.1700 0.1700 -0.0200 Magna Gold Corp. MGR.H 10 0.0200 0.0000 MustGrow Biologics Corp. MGRO 184 3.5000 3.2100 3.3100 -0.1100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 2 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 10.6700 10.6700 10.6700 -0.1200 MINEHUB TECHNOLOGIES INC MHUB 13 0.4750 0.0000 Minto Apartment REIT MI.UN 54 16.3000 14.9500 15.0000 -1.2600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 9 6.9200 6.8500 6.8500 0.0000 Mimi's Rock Corp. MIMI 4 0.1650 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.2500 0.2350 0.2500 +0.0200 Inomin Mines Inc MINE 3 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 20 0.1250 0.1250 0.1250 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.8900 18.8900 18.8900 +0.3700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 29.4800 0.0000 MAKO MINING CORP MKO 25 2.4000 2.0100 2.0700 -0.3300 MCAN MORTGAGE CORPORATION MKP 21 16.5000 15.8900 16.0400 -0.6400 Melkior Resources Inc MKR 5 0.2000 0.2000 0.2000 +0.0100 DeepMarkit Corp. MKT 66 0.0150 0.0150 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Millennial Potash Corp. MLP 2 0.3500 0.0000 Multi Metal Development Ltd. MLY 18 0.0350 0.0000 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 Metallic Minerals Corp. MMG 10 0.3050 0.3050 0.3050 +0.0800 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 MacArthur Minerals Limited MMS 20 0.1400 0.1350 0.1350 -0.0250 Mineral Mountain Resources Ltd. MMV 6 0.0800 0.0000 Manganese X Energy Corp. MN 40 0.2100 0.1900 0.1900 -0.0100 MANDALAY RESOURCES CORPORATION J MND 4 2.6100 2.4900 2.5500 -0.1000 MiniLuxe Holding Corp. MNLX 20 0.6000 0.6000 0.6000 0.0000 Meridian Mining UK Societas MNO 331 0.5100 0.4500 0.4500 +0.0700 Mednow Inc MNOW 6 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 15.3100 15.0000 15.0000 -0.8500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 13 25.9800 25.6400 25.6400 -0.0800 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Purpose Cash Management Fund MNY 121 100.1400 100.0900 100.1100 +0.0600 MOGO Inc. MOGO 103 0.9200 0.7300 0.7700 -0.1600 Blue Moon Metals Inc. MOON 3 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 2701 0.8900 0.7900 0.8600 -0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 33 3.4000 3.2800 3.3300 -0.0400 MILLENNIAL PRECIOUS METALS CORP MPM 216 0.1600 0.1550 0.1600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 132 0.5500 0.4400 0.4600 -0.0800 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 1 123.3700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 291 15.2200 14.1000 14.1800 -0.8200 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 66 18.5700 17.6900 17.6900 -0.7100 Millrock Resources Inc. MRO 4 0.0300 0.0000 Mission Ready Solutions Inc. MRS 20 0.0900 0.0900 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 32 5.6200 5.3600 5.3600 -0.2100 METRO INC. MRU 491 70.6400 68.5500 68.6400 -1.5800 NUVO PHARMACEUTICALS INC. MRV 6 1.3400 1.3400 1.3400 +0.0400 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Mineros S.A. MSA 8 0.9200 0.0000 Satellos Bioscience Inc MSCL 18 0.3700 0.3500 0.3500 -0.0450 Minaean SP Construction Corp. MSP 5 0.0650 0.0000 Minsud Resources Corp. MSR 1 0.2650 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.2400 6.2400 6.2400 -0.1000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 7 0.1300 0.1300 0.1300 -0.0100 MetalCorp Limited MTC 3 0.0550 0.0000 MULLEN GROUP LTD. MTL 261 15.6100 14.5700 15.2400 +0.5000 Martello Technologies Group Inc. MTLO 24 0.0350 0.0000 Metallis Resources Inc. MTS 13 0.1650 0.0000 Magna Terra Minerals Inc. MTT 20 0.0450 0.0450 0.0450 -0.0050 Metalex Ventures Ltd. MTX 14 0.0700 0.0000 MTY FOOD GROUP INC. MTY 22 65.8000 64.0000 64.0000 -3.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 114 18.4100 18.3300 18.3800 +0.1500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 6 0.0000 0.0000 Murchison Minerals Ltd. MUR 1 0.1050 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 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 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 4 0.0500 0.0000 MCEWEN MINING INC. J MUX 46 9.9900 9.0200 9.8600 -0.1100 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 11 0.1200 0.1000 0.1000 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 36 69.9200 66.9700 66.9700 -7.0500 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 1968 103.7000 100.1500 100.4400 -2.2400 National Bank of Canada Pr Series 38 NA.PR.C 6 25.8000 25.8000 25.8000 -0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 12 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.7900 0.0000 NBI Liquid Alternatives ETF NALT 25 23.1000 23.0600 23.1000 +0.0400 New Age Metals Inc. NAM 126 0.0650 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 29 3.7900 3.4200 3.4700 -0.2300 North Arrow Minerals Inc. NAR 14 0.0850 0.0000 Nevgold Corp NAU 1 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 91 1.4850 1.3000 1.3200 +0.0300 Nobel Resources Corp. NBLC 8 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 12 24.5000 23.4600 23.4600 -0.0100 NEO Battery Materials Ltd. NBM 212 0.3300 0.3000 0.3100 -0.0050 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 Niobay Metals Inc. NBY 20 0.2150 0.2100 0.2100 0.0000 Newcore Gold Ltd. NCAU 2 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0350 0.0000 NTG Clarity Networks Inc. NCI 4 0.0350 0.0000 Newcrest Mining Limited NCM 118 21.7900 20.9500 21.5000 -0.7300 NEVADA COPPER CORP. J NCU 55 0.3750 0.3300 0.3300 -0.0550 NorthIsle Copper and Gold Inc. NCX 32211 0.1800 0.1800 0.1800 +0.0200 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 75 0.3000 0.3000 0.3000 0.0000 INDIVA Limited NDVA 1 0.0850 0.0000 New Destiny Mining Corp. NED 3 0.0550 0.0000 Neo Performance Materials Inc. NEO 5 9.5100 9.5100 9.5100 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 90 6.4300 6.3200 6.3200 -0.1300 Nevada Sunrise Metals Corporation NEV 25 0.2300 0.2300 0.2300 0.0000 Nexe Innovations Inc NEXE 11 0.5200 0.0000 NextSource Materials Inc. NEXT 28 2.6900 2.4500 2.5400 -0.1100 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 80 4.9400 4.7200 4.8700 -0.2100 NFI GROUP INC NFI 256 9.7500 8.4800 8.5700 -1.2500 NOVAGOLD RESOURCES INC. J NG 100 7.8200 7.3700 7.3800 -0.5100 Northern Graphite Corporation NGC 57 0.4900 0.4700 0.4700 -0.0100 NEW GOLD INC. NGD 1316 1.2700 1.1800 1.2200 -0.0600 Nevada Exploration Inc. NGE 8 0.1600 0.1600 0.1600 0.0000 NervGen Pharma Corp. NGEN 1 2.2200 0.0000 NGEx Minerals Ltd. NGEX 0 3.4000 0.0000 NuGen Medical Devices Inc. NGMD 79 0.2600 0.2200 0.2200 -0.1400 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 90 60.0300 57.7600 58.2900 -2.3500 Nexera Energy Inc. NGY 13 0.0500 0.0000 Northview Fund NHF.UN 4 16.4800 0.0000 Fuelpositive Corporation NHHH 55 0.1350 0.1150 0.1150 -0.0150 Nighthawk Gold Corp. NHK 25 0.4250 0.3900 0.3900 -0.0350 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0750 0.0750 0.0750 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 NICAN Limite NICN 58 0.0950 0.0000 Magna Mining Corp. NICU 157 1.0500 0.8700 0.8700 -0.2200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.4200 0.0000 Surge Battery Metals Inc NILI 21 0.2350 0.0000 Nicola Mining Inc. NIM 84 0.1600 0.1550 0.1550 +0.0150 Nio Strategic Metals Inc. NIO 3 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.3550 0.0000 Nickel 28 Capital Corp NKL 40 0.9900 0.9300 0.9500 0.0000 Northern Lion Gold Corp. NL 1 0.2900 0.0000 Nova Leap Health Corp. NLH 14 0.2800 0.0000 North American Construction Group Ltd. NOA 64 24.5300 23.0600 23.1700 -0.7300 NOA Lithium Brines Inc. NOAL 17 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 12 0.0700 0.0000 Norseman Silver Inc. NOC 1 0.1400 0.0000 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 22 7.8000 7.3600 7.3600 -0.0500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 Nova Cannabis Inc NOVC 10 0.6500 0.0000 NOVA ROYALTY CORP NOVR 10401 1.4900 1.3700 1.4500 0.0000 NowVertical Group Inc NOW 17 0.4700 0.0000 NORTHLAND POWER INC. NPI 575 34.6900 32.9500 33.5900 +0.5100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 11 6.4900 5.8100 5.8100 -0.9900 NBI Active Canadian Preferred Shares ETF NPRF 3 20.9500 0.0000 Noram Lithium Corp NRM 32 0.7300 0.6700 0.6700 -0.0800 Northern Shield Resources Inc. NRN 10 0.0550 0.0550 0.0550 +0.0050 NurExone Biologic Inc. NRX 2 0.3500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 7 0.6900 0.0000 New Stratus Energy Inc. NSE 1 0.2850 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0450 0.0450 0.0450 -0.0050 Network Media Group Inc. NTE 8 0.0650 0.0000 Nutrien Ltd. NTR 578 112.3500 104.6900 104.8000 -7.7600 New Pacific Metals Corp. New NUAG 41 3.3600 3.0700 3.0700 -0.5200 NBI Unconstrained Fixed Income ETF NUBF 4 21.3200 21.1200 21.3200 -0.2200 Nulegacy Gold Corporation NUG 22 0.0250 0.0250 0.0250 +0.0050 Numinus Wellness Inc. NUMI 95 0.2150 0.2000 0.2100 -0.0050 NUVISTA ENERGY LTD. NVA 540 12.6550 11.6900 11.9000 -0.5900 NEOVASC INC. J NVCN 5 40.6900 40.5300 40.6900 +3.7700 Nuvei Corporation S.V. NVEI 592 54.5400 44.4400 51.8900 +5.7400 Novo Resources Corp. NVO 3 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 32 35.2200 35.0000 35.0300 -0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 839 9.6100 9.2500 9.2500 -0.3300 Newport Exploration Ltd. NWX 52 0.3050 0.3000 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 1799 5.9100 5.3400 5.4000 -0.5800 CI Energy Giants Covered Call ETF NXF 62 6.2800 6.0200 6.0200 -0.2300 CI Energy Giants Covered Call ETF Unhedged NXF.B 22 8.0100 7.9600 8.0100 +0.1300 NexgenRx Inc. NXG 4 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 3 0.1650 0.0000 NexOptic Technology Corp. NXO 420 0.0850 0.0700 0.0750 -0.0200 Nexus Industrial REIT NXR.UN 146 10.9300 10.0500 10.1400 -0.8700 Nexus Gold Corp. NXS 6 0.0050 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 94 10.3300 9.6300 9.6900 -0.6400 Olive Resource Capital Inc. OC 10 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 139 0.2850 0.2500 0.2850 -0.0050 Oroco Resource Corp. OCO 76 0.8600 0.7300 0.7300 -0.0900 Odd Burger Corporation ODD 6 0.4000 0.0000 Osisko Development Corp ODV 3 5.9500 0.0000 OCEANAGOLD CORPORATION OGC 5134 2.7900 2.5900 2.6600 -0.1300 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 457 1.0300 0.9200 0.9200 -0.1100 Orogen Royalties Inc. OGN 0 0.5000 0.0000 03 Mining Inc. OIII 0 1.5000 0.0000 Orla Mining Ltd. OLA 159 6.0000 5.5500 5.6900 -0.3000 OLYMPIA FINANCIAL GROUP INC. OLY 6 52.8800 0.0000 Osisko Metals Incorporated OM 63 0.3700 0.3250 0.3250 -0.0450 Omai Gold Mines Corp OMG 15 0.0700 0.0700 0.0700 0.0000 OROSUR MINING INC. OMI 2 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 16 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 87 2.1700 1.7100 1.7400 -0.4400 01 Communique Laboratory Inc. ONE 4 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 163 77.2400 70.0000 70.4500 -4.9700 OOOOO Entertainment Commerce Limited OOOO 20 0.0600 0.0600 0.0600 -0.3450 Opus One Gold Corporation OOR 5 0.0150 0.0000 Opensesame Acquisition Corp. OPEN.P 2 0.0000 0.0000 Ophir Gold Corp OPHR 2 0.3050 0.0000 OPSENS INC. J OPS 5 1.8000 0.0000 Optiva Inc. OPT 5 22.1900 20.0500 21.4100 +2.4200 Opawica Explorations Inc. OPW 1 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 302 18.7200 17.5700 18.0700 -0.4400 AURA MINERALS INC. J ORA 29 10.0500 9.4600 9.5000 -0.7300 Orca Energy Group Inc. B ORC.B 2 5.2200 5.2200 5.2200 -0.1300 Orezone Gold Corporation ORE 28 1.3200 1.2600 1.2600 -0.1100 Orea Mining Corp. OREA 47 0.0950 0.0950 0.0950 -0.0050 ORFORD MINING CORPORATION ORM 14 0.1600 0.0000 OSISKO MINING INC. J OSK 473 3.1800 2.9100 3.0000 -0.2200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 4.5000 4.4500 4.4500 -0.2200 OneSoft Solutions Inc. OSS 5 0.5000 0.5000 0.5000 0.0000 Ocumetics Technology Corp. OTC 6 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 826 49.5400 47.4500 47.5700 -0.4200 O2Gold Inc. OTGO.H 20 0.1600 0.1600 0.1600 +0.0100 Oculus VisionTech Inc. OVT 0 0.1300 0.0000 Ovintiv Inc. OVV 1046 61.8800 53.5800 54.1800 -8.3900 CGX Energy Inc. OYL 19 1.8200 1.6300 1.6800 -0.1300 Palamina Corp. PA 5 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 222 22.1700 20.7300 21.4900 -0.3200 Pacton Gold Inc. PAC 4 0.3150 0.0000 Palisades Goldcorp Ltd. PALI 0 2.5500 0.0000 Pangolin Diamonds Corp. PAN 1 0.0100 0.0000 Panorama Capital Corp. PANO.P 3 0.0000 0.0000 Payfare Inc. PAY 3 5.9100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 43 101.6100 91.4200 91.4200 -10.1100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 20 21.8400 18.2400 21.8400 +3.8300 Pacific Bay Minerals Ltd. PBM 5 0.1500 0.0000 PowerBrand Solutions Inc. PBX 116 0.0600 0.0500 0.0550 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 0 0.2500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 69 82.7900 74.8100 75.1500 -6.4000 Invesco Canadian Dividend Index ETF PDC 88 31.1300 30.0800 30.0800 -1.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 13 31.5800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.2500 10.2500 10.2500 +0.0700 Palladium One Mining Inc. PDM 669 0.0850 0.0800 0.0800 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 3 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 2 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 24 0.8100 0.0000 Sun Peak Metals Corp. PEAK 1 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Pegasus Resources Inc. PEGA 219 0.0300 0.0300 0.0300 -0.0100 Prospera Energy Inc. PEI 1548 0.1350 0.1250 0.1250 -0.0150 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 27 40.2600 37.9900 37.9900 -1.9900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 713 12.6500 11.9850 12.0900 -0.6600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 0.0000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 10 0.0700 0.0700 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 90 9.7300 9.6600 9.7300 +0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 79 19.7100 19.6900 19.7100 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 9 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 16 13.1400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 9 9.1000 0.0000 Patagonia Gold Corp. PGDC 1 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 40 0.2300 0.2050 0.2300 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 7.7300 7.5100 7.5100 -0.2200 P2 Gold Inc. PGLD 21 0.3050 0.2400 0.3050 +0.0350 Pure Gold Mining Inc. PGM.H 10 0.0100 0.0000 Prodigy Ventures Inc. PGV 2 0.1250 0.0000 Prosper Gold Corp. PGX 1 0.3100 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 2 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 20 8.0000 7.2800 7.3000 -0.6500 Sprott Physical Gold Trust CAD PHYS 40 19.8600 19.8600 19.8600 +0.4100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.3300 14.0500 14.3300 +0.1600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 24 6.5000 6.1800 6.2500 -0.4500 PREMIUM INCOME CORPORATION PR PIC.PR.A 10 13.9500 13.7000 13.7000 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 25 13.8600 13.0400 13.0400 -0.6300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 1.8000 1.7500 1.7500 -0.0500 Pipestone Energy Corp. PIPE 22 3.0000 2.9000 2.9350 -0.1050 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PJX Resources Inc. PJX 1 0.1350 0.0000 PARKLAND CORPORATION PKI 201 30.8700 29.2200 29.2200 -0.7200 Parkit Enterprise Inc. PKT 12 1.0600 1.0000 1.0000 +0.0100 Progressive Planet Solutions Inc. PLAN 7 0.2800 0.0000 PARK LAWN CORPORATION PLC 118 29.1200 27.5500 28.2400 -0.2600 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 34 0.1850 0.1650 0.1650 -0.0350 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.2600 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 42 4.7000 4.6600 4.6600 -0.1400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 20 14.6400 13.1600 13.1600 -2.3800 PIMCO Monthly Income Fund PMIF 389 17.9700 17.8100 17.9000 0.0000 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 Panoro Minerals Ltd. PML 1 0.1850 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 29 0.7000 0.6300 0.6700 +0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 212 15.7000 13.8900 14.0700 -1.4500 PINE CLIFF ENERGY LTD. J PNE 1132 1.4100 1.2750 1.3500 +0.0300 Kraken Robotics Inc. PNG 64 0.6100 0.5800 0.6000 -0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 544 0.2850 0.2550 0.2550 -0.0300 Premium Nickel Resources Ltd. PNRL 69 1.7800 1.4400 1.5000 -0.2200 Pantera Silver Corp PNTR 4 0.1250 0.0000 POLYMET MINING CORP. J POM 9 3.7100 3.4900 3.5400 -0.1100 Pond Technologies Holdings Inc. POND 8 0.1250 0.0000 Portofino Resources Inc. POR 82 0.0700 0.0500 0.0500 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 246 31.3800 29.5800 30.0400 -1.3200 POWER CORPORATION OF CANADA SV POW 1370 37.6200 36.2250 36.4400 -0.5400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 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 2 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 993 46.9100 45.1500 45.3800 -1.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 6 24.5800 24.5500 24.5500 -0.2500 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 0 18.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 17.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 19.6400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 23.0000 0.0000 Pacific Imperial Mines Inc. PPM 3 0.0400 0.0000 Prospector Metals Corp. PPP 2 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 180 0.1500 0.1400 0.1400 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.4600 13.4600 13.4600 -0.0300 Perpetua Resources Corp. PPTA 10 5.0100 4.7600 4.8600 -0.0500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.5100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 12 28.1500 0.0000 Probe Gold Inc. PRB 3 1.3500 0.0000 Precipitate Gold Corp. PRG 7 0.0500 0.0000 Propel Holdings Inc PRL 10 7.4200 7.4200 7.4200 -0.0800 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 48 21.1000 20.0700 20.0900 -0.8200 ProFound Medical Corp. PRN 27 16.7100 13.4500 14.5100 -2.7100 Pershimex Resources Corporation PRO 15 0.0300 0.0300 0.0300 -0.0050 PETRUS RESOURCES LTD. J PRQ 3 2.6000 0.0000 Personas Social Incorporated PRSN 10 0.0350 0.0350 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 42 1.8200 1.8000 1.8000 -0.2200 Pro Real Estate Investment Trust PRV.UN 23 6.2900 6.0100 6.0700 -0.2500 Prime Mining Corp. PRYM 65 2.0900 1.8400 2.0200 -0.0600 Purpose High Interest Savings Fund PSA 163 50.0900 50.0500 50.0900 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 43 16.8700 16.7200 16.8700 +0.1400 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 133 14.1400 12.6000 12.6200 -1.3800 PRAIRIESKY ROYALTY LTD. PSK 223 21.9500 20.6300 20.7200 -1.4800 Sprott Physical Silver Trust PSLV 36 9.4900 9.4900 9.4900 -0.2400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.0500 7.0500 7.0500 -0.0200 Purpose US Cash Fund PSU.U 17 100.0400 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 Petrox Resources Corp. PTC 3 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 42 7.3200 7.3200 7.3200 +0.0200 POET Technologies Inc. PTK 42 6.7700 5.3900 5.4300 -1.2000 PLATINUM GROUP METALS LTD. J PTM 23 2.0000 1.8500 1.9000 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 12 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 68 0.0650 0.0600 0.0600 -0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 24.1900 24.1900 24.1900 -0.5500 Pulse Oil Corp. PUL 8 0.0750 0.0000 Puma Exploration Inc. PUMA 6 0.2050 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 5 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 24.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.6900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 20.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 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 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 7.9200 0.0000 Power Metals Corp. PWM 42 0.3850 0.3450 0.3450 -0.0550 Pelangio Exploration Inc. PX 10 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 12 34.5900 0.0000 Planet Ventures Inc. PXI 8 0.1000 0.0000 PAREX RESOURCES INC. J PXT 629 25.5900 22.9000 24.9800 +1.7400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 50.1900 50.1900 50.1900 -2.1700 PURPOSE PREMIUM YIELD FUND ETF PYF 21 17.4100 17.2900 17.2900 -0.0700 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 121 1.4400 1.2700 1.3800 +0.0800 PIZZA PIZZA ROYALTY CORP. PZA 60 14.2600 13.7700 13.7700 -0.2700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 4 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 90.6100 90.6100 90.6100 +0.2800 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 141 32.5800 31.1400 31.1700 -1.2700 The Bitcoin Fund Class A units QBTC 54 32.1500 28.7100 28.7100 -3.1400 The Bitcoin Fund QBTC.U 25 23.6000 20.8000 20.8000 -2.6900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 8 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 3 0.1450 0.0000 AGF Systematic Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 3 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 5 124.7900 0.0000 QCX Gold Corp. QCX 26 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 3 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6 0.2550 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 9 26.0200 25.6000 25.7900 -1.0300 The Ether Fund Class A units QETH.UN 18 35.6100 32.8400 32.8400 -2.3300 Q4 Inc. (W.I.) QFOR 1 2.6100 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 223 9.1800 8.6900 9.0800 +0.3100 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 77 0.0850 0.0750 0.0750 -0.0100 Quebec Precious Metals Corporation QPM 6 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 94 20.3300 19.4900 19.4900 -0.4400 Invesco NASDAQ 100 Index ETF QQC.F 29 99.5900 95.8500 95.8500 -1.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 8 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6900 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 206 87.7700 83.5800 83.7900 -3.3400 Questor Technology Inc. QST 18 0.9800 0.9500 0.9500 -0.0300 Quarterhill Inc. QTRH 18 1.9700 1.9200 1.9200 -0.0300 Q2 Metals Corp. QTWO 29 0.8500 0.8500 0.8500 +0.0300 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 30 0.5500 0.5400 0.5500 -0.0100 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 5 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 9 22.0000 0.0000 Qyou Media Inc. QYOU 21 0.1050 0.0950 0.0950 -0.0050 Quartz Mountain Resources Ltd QZM 0 0.2700 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 43 6.1200 5.9800 5.9800 -0.0300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 689 84.9000 76.3600 77.7100 -2.5200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 309 24.5900 23.0400 23.0700 -1.5000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 17.8400 0.0000 Horizons Robotics and Automation Index ETF RBOT 6 23.5000 23.5000 23.5000 -0.4400 Robex Resources Inc. RBX 11 0.2950 0.2950 0.2950 0.0000 Rubellite Energy Inc RBY 1 2.5700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.4100 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 26.8000 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 33 40.0000 38.0000 38.0000 -1.8500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 828 64.7800 60.0000 62.0800 -2.3200 Rock Tech Lithium Inc. RCK 62 2.7500 2.5400 2.5400 -0.0200 Radisson Mining Resources Inc. RDS 113 0.2100 0.1850 0.1850 -0.0150 RE ROYALTIES LTD RE 6 0.9000 0.0000 Real Matters Inc. REAL 44 5.6600 4.7600 4.7600 -1.2100 The Real Brokerage Inc. REAX 15 1.9200 1.8300 1.8900 +0.0300 Reconnaissance Energy Africa Ltd. RECO 20 1.7700 1.6800 1.7100 -0.1600 Regulus Resources Inc REG 0 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1122 22.1500 20.9550 21.0100 -0.9000 Invesco S&P/TSX REIT Income Index ETF REIT 3 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 6 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 13 3.6100 3.6100 3.6100 -0.5600 Reunion Neuroscience Inc. REUN 8 1.3100 1.3100 1.3100 -0.0200 RevoluGROUP Canada Inc. REVO 106 0.3600 0.2950 0.3050 -0.0650 ReVolve Renewable Power Corp REVV 8 0.4750 0.0000 Orex Minerals Inc. REX 10 0.0300 0.0300 0.0300 -0.0250 Romios Gold Resources Inc. RG 15 0.0300 0.0300 0.0300 0.0000 Reunion Gold Corporation RGD 14 0.4300 0.0000 React Gaming Group Inc. RGG 78 0.0650 0.0500 0.0600 -0.0050 Reco International Group Inc. RGI 1 0.0000 0.0000 Regenx Tech Corp. RGX 0 0.0400 0.0000 ROYAL HELIUM LTD. RHC 52 0.3850 0.0000 Reliq Health Technologies RHT 88 0.5100 0.5000 0.5000 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 6 20.3500 0.0000 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 43 17.4900 17.1900 17.2000 -0.2700 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 Rokmaster Resources Corp. RKR 7 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 17.8300 0.0000 Ridgestone Mining Inc. RMI 1 0.1000 0.0000 TRANSALTA RENEWABLES INC. RNW 278 12.1700 11.6300 11.6300 -0.1200 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 Rockridge Resources Ltd. ROCK 107 0.0400 0.0400 0.0400 -0.0100 ROK Resources Inc. ROK 12 0.4000 0.0000 ROK Resources Inc. Warrants ROK.WT 4 0.1800 0.0000 Northstar Clean Technologies Inc ROOF 104 0.2250 0.1850 0.1850 -0.0200 Roots Corporation ROOT 146 3.0000 3.0000 3.0000 0.0000 Roscan Gold Corporation ROS 6 0.2200 0.0000 Rover Metals Corp. ROVR 8 0.0900 0.0000 Canstar Resources Inc. ROX 5 0.0600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 37 19.1100 18.8000 18.8000 -0.4700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 38.0000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 12 19.8000 19.8000 19.8000 +0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 38 17.8000 17.6100 17.8000 +0.2400 RBC Target 2027 Corporate Bond Index ETF RQP 8 17.2500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 17 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 148 6.1900 6.0400 6.0400 -0.2300 Reyna Silver Corp. RSLV 60 0.2600 0.2350 0.2400 -0.0200 Regency Silver Corp. RSMX 6 0.4600 0.0000 RTG MINING INC. ORDINARY J RTG 8 0.0550 0.0000 Radient Technologies Inc. RTI 14 0.0100 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 36.4700 0.0000 Rugby Resources Ltd. RUG 6 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.1300 0.0000 RUSSEL METALS INC. RUS 117 36.6100 35.3400 35.4800 -0.7900 Revival Gold Inc. RVG 9 0.5400 0.0000 RESVERLOGIX CORP. J RVX 110 0.1500 0.1500 0.1500 -0.0050 RenoWorks Software Inc. RW 3 0.4750 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 2 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 3836 137.7700 132.6500 133.1500 -3.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.0500 18.0500 18.0500 -0.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 20.7000 20.7000 20.7000 +0.1600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 9 17.9600 17.9500 17.9600 +0.0400 Rhyolite Resources Ltd. RYE 5 0.0900 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1437 0.5400 0.4950 0.5000 -0.0100 Sable Resources Ltd. SAE 188 0.0750 0.0650 0.0700 -0.0100 Sterling Metals Corp. SAG 4 0.2000 0.0000 Atlas Salt Inc. SALT 95 1.5800 1.2900 1.3100 -0.1300 SAPUTO INC. SAP 148 36.4000 34.3800 34.4000 -2.0000 Asian Television Network International Limite SAT 7 0.1800 0.1800 0.1800 +0.0150 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 22 0.0700 0.0650 0.0650 -0.0050 Stratabound Minerals Corp. SB 9 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 1790 1.8100 1.7400 1.7600 -0.0900 Simply Better Brands Corp. SBBC 11 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 36 11.7800 11.2800 11.2800 -0.3700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 10.0100 9.9500 9.9500 0.0000 Sabio Holdings Inc. SBIO 1750 0.0000 0.0000 Sirona Biochem Corp. SBM 6 0.1250 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 10.1300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 3 11.1400 11.0300 11.0300 -1.3700 Liberty Defense Holdings, Ltd. SCAN 14 0.1950 0.0000 SHAWCOR LTD. SCL 509 14.5000 11.4900 12.3300 -1.9900 Scottie Resources Corp. SCOT 54 0.2450 0.2300 0.2300 -0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 94 0.0500 0.0500 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 142 0.3650 0.2900 0.3100 -0.0550 Spartan Delta Corp. SDE 148 14.0500 13.2600 13.7100 +0.5300 SEABRIDGE GOLD INC. J SEA 29 15.2800 14.4400 14.5000 -0.9700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 2.6100 0.0000 Sintana Energy Inc. SEI 439 0.1650 0.1500 0.1650 +0.0350 Sintana Energy Inc. Warrants SEI.WT 14 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 1218 7.3800 6.6500 6.6900 -1.7300 SPECTRA7 MICROSYSTEMS INC. SEV 64 1.2700 0.9000 0.9300 -0.3600 Sagicor Financial Company Ltd. SFC 1 4.9000 0.0000 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 11 15.1800 14.8000 14.8000 -1.9400 SOLSTICE GOLD CORP SGC 5 0.0600 0.0000 Superior Gold Inc. SGI 29 0.3000 0.2800 0.2800 -0.0050 Sabre Gold Mines Corp. SGLD 15 0.1900 0.1850 0.1900 -0.0200 Salona Global Medical Device Corporation SGMD 9 0.4500 0.0000 Sigma Lithium Corporation SGML 29 49.0250 46.1600 46.7800 -4.0800 Signal Gold Inc. SGNL 18 0.3350 0.3100 0.3350 +0.0450 Sonoro Gold Corp. SGO 553 0.0950 0.0850 0.0900 -0.0050 Slate Grocery REIT USD SGR.U 1 10.6400 10.6400 10.6400 -0.3600 Slate Grocery REIT SGR.UN 80 14.8800 14.0000 14.0600 -0.7300 SURGE ENERGY INC. J SGY 344 9.4200 8.7850 8.9200 -0.2100 Sego Resources Inc. SGZ 9 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 Shopify Inc. SHOP 2005 62.8400 56.1200 57.3600 -1.6300 SIENNA SENIOR LIVING INC. SIA 146 11.2500 10.8300 10.8300 -0.2500 Sokoman Minerals Corp. SIC 4 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 5 0.0600 0.0000 SPROTT INC. SII 44 49.4650 44.8900 45.3900 -4.1200 SilverCrest Metals Inc. SIL 163 7.8450 7.1400 7.6600 +0.0300 SAVARIA CORPORATION J SIS 213 17.2100 16.6300 16.7000 +0.0300 STELLA-JONES INC. SJ 127 55.3000 50.3700 55.3000 +4.5600 Shaw Communications Inc. SJR.A 1 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 535 39.4550 39.0650 39.2100 -0.0700 Skeena Resources Limited SKE 29 7.3000 6.7600 7.1700 -0.3100 Strikepoint Gold Inc. SKP 89 0.0600 0.0550 0.0550 -0.0050 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 932 67.5600 64.1200 64.2700 -2.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.8500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Skylight Health Group Inc. SLHG 16 0.1400 0.1400 0.1400 +0.0250 Standard Lithium Ltd. SLI 169 5.9700 4.5900 4.6300 -1.3100 Silk Road Energy Inc. SLK 3 0.0350 0.0000 Solitario Zinc Corp. SLR 2 1.0300 1.0200 1.0300 +0.0100 Solaris Resources Inc. SLS 118 5.8600 5.1500 5.1600 -0.8600 Silver Tiger Metals Inc. SLVR 12 0.2700 0.2700 0.2700 -0.0200 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0300 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 SIERRA METALS INC. J SMT 32 0.4275 0.0000 Search Minerals Inc. SMY 997 0.1000 0.0700 0.0850 +0.0250 Sennen Potash Corporation SN 4 0.9000 0.0000 SNC - LAVALIN GROUP INC. SNC 500 31.7100 29.5800 31.0400 +1.6300 Silver Range Resources Ltd. SNG 2 0.1450 0.0000 ShaMaran Petroleum Corp. SNM 5 0.0850 0.0000 Sirios Resources Inc. SOI 135 0.0600 0.0550 0.0550 -0.0050 Saturn Oil & Gas Inc. SOIL 13 2.6300 2.6300 2.6300 -0.0200 SolGold plc SOLG 249 0.2750 0.2750 0.2750 -0.0300 Solar Alliance Energy Inc. SOLR 133 0.0800 0.0800 0.0800 0.0000 Soma Gold Corp. SOMA 4 0.4100 0.0000 SOPerior Fertilizer Corp. SOP.H 46 0.0500 0.0400 0.0400 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 138 4.3300 4.1100 4.1600 -0.2200 Southern Energy Corp. SOU 14 0.5700 0.0000 SUNOPTA, INC. SOY 159 11.6700 10.5600 10.5600 -1.1300 Spanish Mountain Gold Ltd. SPA 53 0.2000 0.1900 0.1950 -0.0200 SUPERIOR PLUS CORP. SPB 113 11.5800 11.0700 11.0900 -0.3400 SPC Nickel Corp. SPC 9 0.0750 0.0000 Spark Power Group Inc. SPG 4 0.5500 0.0000 Snipp Interactive Inc. SPN 14 0.1200 0.1200 0.1200 -0.0050 EarthLabs Inc. SPOT 4 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 15.7100 0.0000 SPARQ Systems Inc. SPRQ 1 0.2800 0.0000 Stellar AfricaGold Inc. SPX 7 0.0400 0.0000 SuperBuzz Inc. SPZ 15 0.1850 0.0000 SQI Diagnostics Inc. SQD 10 0.1000 0.0000 Stria Lithium Inc. SRA 7 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.5000 0.0000 Saville Resources Inc. SRE 7 0.0500 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 10 0.6700 0.0000 Source Rock Royalties Ltd. SRR 10 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 240 27.8000 26.4600 26.4600 -1.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 17.4400 16.7800 17.2400 +0.3300 Spectra Products Inc SSA 0 0.2250 0.0000 Silver Spruce Resources Inc. SSE 1000 0.0150 0.0150 0.0150 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 317 7.0300 6.5200 6.5500 -0.6200 SSR Mining Inc. SSRM 152 19.1200 17.7100 17.7700 -1.1900 Southern Silver Exploration Corp. SSV 43 0.1750 0.1600 0.1700 +0.0150 Summa Silver Corp. SSVR 59 0.6400 0.5600 0.5600 -0.0700 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 9 5.7300 5.5100 5.5100 -0.3100 Starr Peak Mining Ltd. STE 3 0.8700 0.0000 STEP Energy Services Ltd. STEP 218 4.1000 3.4800 3.4900 -0.7300 Steer Technologies Inc. STER 23 0.3900 0.3850 0.3900 +0.0250 Stelmine Canada Ltd. STH 52 0.1450 0.1300 0.1350 0.0000 STELCO HOLDINGS INC. STLC 172 60.1300 56.3600 56.5400 -3.9700 Stamper Oil & Gas Corp. STMP 29 0.3500 0.2750 0.2950 +0.0150 STANTEC INC. STN 146 80.6000 78.2700 78.3700 -1.5000 Standard Uranium Ltd. STND 94 0.0650 0.0600 0.0600 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 23.7600 0.0000 Star Royalties Ltd. STRR 1 0.3850 0.0000 South Star Battery Metals Corp. STS 199 0.5500 0.4950 0.5100 +0.0100 STUHINI EXPLORATION LTD. STU 10 0.5300 0.0000 Stallion Discoveries Corp. STUD 4 0.3500 0.0000 SUNCOR ENERGY INC. SU 8053 48.2500 46.1000 46.2600 -1.7200 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 7 0.4650 0.4650 0.4650 +0.0100 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 1 0.0000 0.0000 Surge Copper Corp. SURG 23 0.1550 0.1500 0.1500 +0.0050 Strathmore Plus Uranium Corp. SUU 7 0.5600 0.0000 Sernova Corp. SVA 16 1.1100 1.0200 1.1100 +0.1100 Silver One Resources Inc. SVE 66 0.2750 0.2600 0.2750 -0.0050 Storagevault Canada Inc. SVI 85 6.3600 5.9600 5.9900 -0.3450 SILVERCORP METALS INC. J SVM 138 4.3500 4.0600 4.0600 -0.3500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.0900 0.0000 Solarvest BioEnergy Inc. SVS 5 0.1000 0.0000 Black Swan Graphene Inc. SWAN 1 0.1250 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 17 0.0350 0.0000 SUPREMEX INC. SXP 25 6.3500 6.1800 6.1900 -0.3600 Skyharbour Resources Ltd. SYH 92 0.3750 0.3750 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 10 5.6900 5.6900 5.6900 -0.0100 StageZero Life Sciences Ltd. SZLS 144 0.1250 0.1050 0.1150 -0.0050 TELUS CORPORATION T 3135 27.6000 26.3200 26.4550 -0.8450 TRANSALTA CORPORATION TA 427 11.7900 11.2200 11.2800 -0.1900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 18 2.3500 2.3500 2.3500 -0.6800 Taiga Motors Corporation Warrants TAIG.WT 4 1.1500 0.0000 Tajiri Resources Corp. TAJ 132 0.0800 0.0800 0.0800 +0.0200 PetroTal Corp. TAL 20 0.6700 0.6700 0.6700 -0.0100 TAG OIL LTD. J TAO 115 0.7200 0.6600 0.6900 +0.0300 Thesis Gold Inc. TAU 3 0.9100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9700 0.0000 Tombill Mines Limited TBLL 40 0.0150 0.0150 0.0150 +0.0050 Tetra Bio Pharma Inc. TBP 18 0.0250 0.0000 Turmalina Metals Corp. TBX 30 0.3800 0.3600 0.3800 -0.0200 TUCOWS INC. TC 71 33.0200 30.5000 31.3200 -0.8300 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 274 15.8600 12.7500 12.9200 -2.9900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 0.0000 Tricon Residential Inc. TCN 641 11.5500 10.4600 10.6300 -0.6500 TECSYS INC.J TCS 10 30.0000 28.6000 28.6000 +1.9300 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 411 3.6000 3.3000 3.3200 -0.2800 TORONTO-DOMINION BANK (THE) TD 7123 89.6500 83.0800 83.7600 -5.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6 18.8700 18.8700 18.8700 -0.9800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 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 0 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 3 24.1300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 8 24.4300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 13.2200 0.0000 TDG Gold Corp TDG 75 0.3250 0.3100 0.3150 +0.1950 TD Global Healthcare Leaders Index ETF TDOC 7 15.8700 0.0000 Tearlach Resources Limited TEA 124 0.5000 0.5000 0.5000 -0.2100 TD Global Technology Leaders Index ETF TEC 18 23.9600 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 40 8.0700 7.7100 7.7100 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 12 90.7500 84.1400 84.1400 -2.3600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1894 57.1600 50.8900 50.9400 -6.9400 Tectonic Metals Inc. TECT 5 0.1500 0.0000 Telo Genomics Corp. TELO 50 0.2600 0.1950 0.2300 -0.0500 Tembo Gold Corp. TEM 4 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 114 9.1700 9.0900 9.1700 +0.0700 TIMBERCREEK FINANCIAL CORP. TF 67 8.2300 7.9800 7.9900 -0.2600 TFI INTERNATIONAL INC. TFII 168 173.5700 167.2400 167.2400 -3.2800 Triple Flag Precious Metals Corp. TFPM 65 18.9500 18.0200 18.0200 -0.8100 TD Active Global Enhanced Dividend ETF TGED 12 17.7100 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 124 0.1450 0.1250 0.1350 -0.0100 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.7300 0.0000 True North Gems Inc. TGX 11 0.1500 0.0000 THERATECHNOLOGIES INC. TH 51 1.3100 1.1100 1.1300 -0.1600 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 200 94.0000 90.5000 94.0000 +24.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 15 2.5500 2.4000 2.5400 +0.1200 Think Research Corporation THNK 13 0.9100 0.0000 Therma Bright Inc. THRM 103 0.1000 0.0900 0.0900 -0.0050 TITAN MINING CORPORATION TI 23 0.5900 0.5700 0.5700 -0.0700 Coloured Ties Capital Inc. TIE 12 0.8700 0.8700 0.8700 +0.4900 TOROMONT INDUSTRIES LTD. TIH 57 108.8200 108.8200 108.8200 -4.1200 Tincorp Metals Inc. TIN 0 0.5200 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 282 30.6600 28.5700 28.7800 -1.0400 TASEKO MINES LIMITED TKO 223 2.4100 2.0600 2.0600 -0.3700 Tarku Resouces Ltd. TKU 14 0.1100 0.1100 0.1100 +0.0100 Trackx Holdings Inc. TKX 450 0.0050 0.0050 0.0050 -0.0050 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 107 0.6600 0.5900 0.6000 -0.0800 TALON METALS CORP. J TLO 19 0.4050 0.0000 Tilray Brands Inc. TLRY 254 3.8100 3.3200 3.3500 -0.4100 Theralase Technologies Inc. TLT 24 0.2850 0.0000 Theralase Technologies Inc. Wts. TLT.WT 4 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.1200 29.1200 29.1200 +0.0600 Trigon Metals Inc. TM 8 0.2050 0.0000 TITAN MEDICAL INC. TMD 349 0.2050 0.1750 0.1750 -0.1250 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 43 0.1000 0.1000 0.1000 0.0000 TREASURY METALS INC. J TML 11 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TRILOGY METALS INC. J TMQ 33 0.7700 0.7500 0.7500 -0.0400 TEMPUS RESOURCES LTD TMRR 8 0.0000 0.0000 TNR Gold Corp. TNR 13 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 150 6.0200 5.6900 5.7300 -0.3200 TRX Gold Corporation TNX 16 0.6000 0.5600 0.5900 +0.0300 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 2 15.7000 0.0000 Topicus.com Inc. TOI 28 90.3500 89.9800 90.3500 +1.8500 TOTAL ENERGY SERVICES INC. TOT 16 9.0000 8.4000 8.4000 -0.6000 TOURMALINE OIL CORP. TOU 985 60.8600 57.3900 57.7900 -3.4200 BMO Brookfield Global Real Estate Tech Fund TOWR 1 0.0000 0.0000 SPIN MASTER CORP. SV TOY 56 37.7500 36.3200 36.8500 -0.5900 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.2200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 66 9.6700 9.5200 9.5600 -0.0600 TD U.S. Equity Index ETF TPU 17 30.9500 29.8600 29.8600 -0.9800 TD U.S. Equity Index ETF USD TPU.U 2 22.8700 22.8400 22.8400 -0.2600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 74.2500 74.2500 74.2500 +0.7500 Topaz Energy Corp TPZ 707 19.7500 19.2100 19.2500 -0.5600 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 6 16.5600 0.0000 Teras Resources Inc. TRA 6 0.0400 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 639 170.4400 165.3100 165.6600 +0.8300 TC ENERGY CORPORATION TRP 2216 56.6000 53.6600 53.7900 -2.3900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 10 14.4500 14.3300 14.3300 -0.1900 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 3 11.8400 11.8400 11.8400 -0.3100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 6 15.7200 15.7000 15.7000 -0.2500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 10 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 57 3.4300 3.3100 3.3500 0.0000 Telesat Corporation TSAT 2 11.1900 10.8300 10.8300 -1.4500 TriStar Gold Inc. TSG 4 0.1500 0.0000 Talisker Resources Ltd. TSK 28 0.1100 0.1050 0.1050 +0.0050 TREE ISLAND STEEL LTD. TSL 5 3.3800 3.2800 3.3000 -0.0800 Tier One Silver Inc. TSLV 19 0.3500 0.3300 0.3500 -0.0250 Trisura Group Ltd. TSU 79 37.0900 34.7900 35.7000 -0.9000 Titanium Transportation Group Inc. TTNM 18 2.7000 2.5800 2.5900 -0.0400 TD Canadian Equity Index ETF TTP 3 23.1100 0.0000 Total Telcom Inc. TTZ 3 0.1450 0.0000 Tudor Gold Corp TUD 2 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 2 16.8200 0.0000 Honey Badger Silver Inc TUF 2 0.2280 0.0000 Tuktu Resources Ltd. TUK 5 0.1200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 125.1400 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 4 2.3200 0.0000 Three Valley Copper Corp. TVC 18 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4938 4.3450 3.9800 3.9900 -0.3200 Tvi Pacific Inc. TVI 17 0.0350 0.0000 TerraVest Industries Inc. TVK 8 27.3000 27.3000 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 910 1.1200 0.9100 0.9700 -0.1200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.1150 0.1000 0.1150 -0.0050 T2 Metals Corp. TWO 2 0.2500 0.0000 Tower Resources Ltd. TWR 177 0.4600 0.3550 0.4250 +0.0250 CI Tech Giants Covered Call ETF TXF 55 14.8300 14.3500 14.3500 -0.1300 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 17.5100 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 270 18.3800 17.1000 17.1400 -1.3300 TOUCHSTONE EXPLORATION INC. TXP 48 1.1700 1.0200 1.0200 -0.1400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 1 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 60 12.4500 11.5900 11.5900 -1.0500 Sprott Physical Uranium Trust U.UN 671 17.5000 15.9100 15.9100 -1.1400 Ucore Rare Metals Inc. UCU 42 1.5500 1.1400 1.2900 -0.1500 Caldwell U.S. Dividend Advantage Fund ETF UDA 2 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 24 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Urbanfund Corp. UFC 4 1.1800 0.0000 Unigold Inc. UGD 15 0.0600 0.0000 UGE International Ltd. UGE 6 1.5000 1.3500 1.4600 -0.1300 Ultra Lithium Inc. ULT 20 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 44.6800 44.6800 44.6800 -0.1700 UNI-SELECT INC. UNS 47 46.8100 46.7000 46.7000 -0.1200 Universal Copper Ltd. UNV 3 0.0250 0.0000 Uranium Royalty Corp. URC 475 3.2400 2.9500 2.9600 -0.2900 UR-ENERGY INC. J URE 132 1.4900 1.4300 1.4300 -0.0700 Americas Gold and Silver Corporation USA 10 0.6600 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 56 0.3300 0.3100 0.3100 -0.0300 Horizons Canadian Utility Services High Dividend Index ETF UTIL 3 0.0000 0.0000 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 224 22.8700 22.4000 22.8700 +0.6900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 78 23.5100 23.0500 23.5100 +0.4200 Cl Gold Bullion Fund ETF Unhedged VALT.B 3 25.1600 25.1500 25.1600 +0.6000 Vantex Resources Ltd. VAX 8 0.1500 0.1500 0.1500 +0.0050 Vanguard Balanced ETF Portfolio VBAL 80 28.0500 27.6800 27.6800 +0.0300 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 24 22.8100 22.8100 22.8100 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 133 45.0000 43.3900 43.3900 -1.3700 Vitreous Glass Inc. VCI 6 4.5500 4.2200 4.2200 -0.2900 Vanguard Conservative Income ETF Portfolio VCIP 9 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 302 41.8500 40.1500 40.1900 -1.5900 Vanguard Conservative ETF Portfolio VCNS 19 26.0100 25.9800 25.9800 -0.0700 Volt Carbon Technologies Inc VCT 6 0.1000 0.0000 Vizsla Copper Corp. VCU 12 0.2625 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 38.6500 38.6500 38.6500 +0.7200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 724 43.7300 41.8000 41.8600 -1.7000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 151 33.2400 32.9200 32.9200 -0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 56 48.4600 47.2200 47.2200 -1.4500 Venzee Technologies Inc. VENZ 330 0.0100 0.0100 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 172 34.0700 33.5300 33.5300 -0.1800 Vertical Exploration Inc. VERT 610 0.0450 0.0450 0.0450 -0.0100 VERMILION ENERGY INC. VET 536 19.6000 18.3000 18.8100 -0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 495 98.6300 94.7100 94.8500 -2.9100 Victoria Gold Corp. VGCX 84 8.4300 7.7100 7.7700 -0.7600 Visible Gold Mines Inc. VGD 10 0.1600 0.1600 0.1600 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 186 71.5500 69.5800 69.5800 -1.6000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 93 51.3200 49.4500 49.4500 -1.0400 Vanguard Growth ETF Portfolio VGRO 162 30.0500 29.3500 29.3600 -0.5900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 12 22.1900 0.0000 VISTA GOLD CORP. VGZ 12 0.7200 0.7100 0.7100 0.0000 Vitalhub Corp. VHI 4 2.5200 2.5000 2.5000 -0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 11 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 8 0.0000 0.0000 Vior Inc. VIO 45 0.1550 0.1450 0.1550 +0.0200 VIP Entertainment Technologies Inc. VIP 3 0.3000 0.0000 Silver Viper Minerals Corp. VIPR 3 0.1350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 37 30.5600 30.4300 30.5600 +0.5000 Avivagen Inc. VIV 70 0.0750 0.0700 0.0750 0.0000 Vivo Cannabis Inc. VIVO 126 0.0250 0.0250 0.0250 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 14 20.8600 0.0000 VALEURA ENERGY INC. J VLE 159 2.4500 2.1300 2.1500 -0.3700 Vision Lithium Inc. VLI 87 0.1450 0.1300 0.1300 -0.0150 VELAN INC. SV VLN 191 12.8000 12.7400 12.7800 +0.0700 Voyageur Pharmaceuticals Ltd. VM 6 0.0800 0.0000 Vicinity Motor Corp VMC 9 1.2000 1.2000 1.2000 -0.1000 Viemed Healthcare, Inc. VMD 261 12.7600 10.2600 12.7300 +1.9800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 4090 3.7900 3.0800 3.6000 +0.5400 ValOre Metals Corp. VO 1 0.2600 0.0000 Volatus Aerospace Corp VOL 0 0.2900 0.0000 Voyager Metals Inc VONE 3 0.2600 0.0000 Vox Royalty Corp. VOX 1 3.1500 3.1500 3.1500 -0.1000 Valeo Pharma Inc. VPH 5 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 69 0.2500 0.2250 0.2450 -0.0100 VIQ Solutions Inc. VQS 16 0.4550 0.4550 0.4550 +0.0150 Vanadiumcorp Resources Inc. VRB 9 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 42 31.7000 30.2900 30.2900 -1.2700 Vanguard Retirement Income ETF VRIF 15 23.3700 23.2700 23.2700 +0.0700 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 82 22.4700 22.2700 22.4600 +0.1600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 68 22.7800 22.7600 22.7800 +0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 181 67.3400 63.8300 63.9500 -1.4900 Vanstar Mining Resources Inc. VSR 2 0.3400 0.0000 Vertex Resource Group Ltd. VTX 6 0.3400 0.0000 Vulcan Minerals Inc VUL 25 0.2700 0.2450 0.2450 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 95 75.3600 73.0500 73.0500 -0.8300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 27 73.3100 71.0600 71.0600 -1.5100 Vital Energy Inc. VUX 3 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 39 47.2800 47.2700 47.2800 +0.1300 Vaxil Bio Ltd. VXL 11 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 4 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 209 0.3000 0.2600 0.2650 -0.0400 Vizsla Silver Corp VZLA 32 1.7900 1.6500 1.6800 -0.1400 Val-D'or Mining Corporation VZZ 11 0.1100 0.1100 0.1100 +0.0250 Current Water Technologies Inc. WATR 52 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9600 0.0000 Wescan Energy Corp. WCE 3 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 400 185.7700 180.8600 181.2000 -1.0800 WHITECAP RESOURCES INC. J WCP 3201 10.9500 10.3750 10.4000 -0.5300 World Copper Ltd WCU 7 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 331 6.6300 6.1800 6.3500 -0.2700 WeCommerce Holdings Ltd. WE 8 4.9800 4.9800 4.9800 +0.3900 Westbridge Renewable Energy Corp. WEB 19 0.5800 0.0000 The Westaim Corporation WED 40 2.9500 2.8200 2.8300 -0.0600 CANOPY GROWTH CORPORATION J WEED 3392 3.1400 2.8000 2.8300 -0.2700 Canopy Growth Corporation Warrants WEED.WT 4 0.0250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 336 1.2600 1.2100 1.2400 -0.0100 WELL Health Technologies Corp. WELL 399 4.7300 4.3700 4.3700 -0.2800 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 149 108.4500 100.6700 100.8800 -4.1300 Wellfield Technologies Inc WFLD 5 0.2900 0.2900 0.2900 -0.0200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 Westhaven Gold Corp. WHN 13 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 9 0.4900 0.0000 Wilton Resources Inc. WIL 9 0.4550 0.0000 WildBrain Ltd. WILD 18 2.5000 2.3700 2.3800 -0.0800 Windfall Geotek Inc. WIN 23 0.0450 0.0000 Wishpond Technologies Ltd. WISH 4 0.7000 0.0000 WAJAX CORPORATION WJX 54 25.6000 23.9000 25.0000 +0.9900 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 18 0.0200 0.0000 Willow Biosciences Inc. WLLW 4 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 386 0.1700 0.1500 0.1500 -0.0200 Western Magnesium Corporation WMG 5 0.1200 0.0000 Whitemud Resources Inc. WMK 5 0.0600 0.0000 Wealth Minerals Ltd. WML 69 0.4350 0.3850 0.3850 -0.0600 Western Metallica Resources Corp. WMS 5 0.0500 0.0000 WESTON LTD. GEORGE WN 64 169.9800 165.3000 165.3000 -1.7300 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 1 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 42 0.1700 0.1700 0.1700 +0.0050 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 13 41.2500 40.3500 40.3700 -1.2200 Wheaton Precious Metals Corp. WPM 600 57.6100 53.0400 55.9800 -1.0000 WESTPORT FUEL SYSTEMS INC. WPRT 115 1.8300 1.5900 1.6200 +0.0700 WESTERN ENERGY SERVICES CORP. WRG 1 3.1000 0.0000 West Red Lake Gold Mines Ltd. WRLG 0 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 123 2.3800 2.2800 2.3200 -0.0700 Walker River Resources Corp. WRR 3 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 16 0.2300 0.0000 Wildsky Resources Inc. WSK 1 0.2300 0.0000 WSP GLOBAL INC. WSP 184 180.6600 171.3500 171.4200 -1.4900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.3200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 45 24.9400 23.5700 23.5700 -1.0300 Water Ways Technologies Inc. WWT 90 0.1350 0.1200 0.1250 0.0000 CI Morningstar Canada Momentum Index ETF WXM 49 24.7900 24.7200 24.7500 -0.6300 TMX GROUP LIMITED X 44 136.7200 132.4000 132.4000 -2.9000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 8 0.0250 0.0000 GOLDMONEY INC. XAU 4 1.8600 1.8000 1.8600 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 33 33.1900 32.9200 33.0300 +0.6200 iShares Core Balanced ETF Portfolio XBAL 201 25.3500 25.0400 25.0700 -0.2800 iShares Core Canadian Universe Bond Index ETF XBB 444 28.0200 27.3800 28.0200 +0.6000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 169 21.6200 19.5200 19.5400 -2.3800 iShares Core Canadian Corporate Bond Index ETF XCB 384 19.3700 19.0400 19.3600 +0.3300 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 7 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 18.0600 18.0600 18.0600 -0.8400 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 113 18.9800 18.5500 18.6400 -0.4000 iShares ESG Advanced MSCI Canada Index ETF XCSR 15 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 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 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 91 25.2300 24.4200 24.4200 -0.7800 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 8 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 251 29.0600 27.6700 27.6900 -1.2800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 56 25.4600 24.9900 24.9900 -0.2000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 284 33.5800 33.0700 33.0700 -0.4300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 18180 16.3100 15.5900 15.6500 -0.6700 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 25.4600 25.4600 25.4600 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 436 25.8100 25.0000 25.0300 -0.7500 iShares ESG Aware MSCI Canada Index ETF XESG 14 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 27.5900 27.5400 27.5900 -0.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 574 47.7900 44.9500 45.0100 -2.4700 ISHARES FLOATING RATE INDEX ETF UN XFR 180 20.1500 20.1100 20.1500 +0.0300 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 70 19.3900 19.1400 19.3900 +0.6300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 562 16.9900 16.3850 16.7350 -0.4450 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 111 24.2800 24.1900 24.2800 -0.0300 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 18.5000 18.5000 18.5000 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 34 63.4800 63.4800 63.4800 -2.6300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 9 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 31 15.9600 15.6400 15.6700 -0.2300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1549 32.9300 31.5500 31.5600 -1.3100 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 19 19.8700 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 1 39.3600 0.0000 Ximen Mining Corp. XIM 4 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 49 31.2000 30.2400 30.2500 -0.6300 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 60 38.8800 37.5300 37.5300 +0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5288 31.3000 29.9800 30.0200 -1.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 169 19.6300 19.3600 19.6300 +0.6400 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 2097 0.0200 0.0175 0.0175 -0.0025 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 19 18.6100 18.0550 18.0550 -1.1350 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 3 30.2500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 23.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 12 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.4000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 65.7000 65.6700 65.6700 +0.1800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 45.4600 45.4600 45.4600 +0.2400 Xander Resources Inc. XND 6 0.0400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 29 18.3700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 115 95.7300 91.4500 91.4500 -2.1700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 23.0700 22.7300 23.0700 +0.4900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 774 18.0400 17.1650 17.2100 -0.8100 XORTX Therapeutics Inc. XRTX 274 0.8100 0.7300 0.7400 -0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 277 25.9000 25.6400 25.9000 +0.2100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 6 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 181 18.0900 17.9300 18.0800 +0.1500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1918 43.2300 40.8100 40.9500 -1.9200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 7 18.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 124 86.3000 82.9500 82.9500 -3.0700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 10 36.7000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 3 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 174 37.7900 34.4200 34.7200 -3.1700 iShares ESG Aware MSCI USA Index ETF XSUS 9 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 16 8.0500 7.9500 8.0000 +0.1500 TDB SPLIT CORP. CL A XTD 6 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 5 0.0000 0.0000 Transition Metals Corp. XTM 2 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 33 10.4600 10.3600 10.3700 -0.1000 Xtract One Technologies Inc. XTRA 138 0.8200 0.7400 0.7400 -0.0800 X-Terra Resources Inc. XTT 248 0.9000 0.7800 0.7800 -0.0500 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 237 68.8700 66.1400 66.3100 -1.9200 iShares Core S&P 500 Index ETF XUS.U 200 51.2900 48.4300 48.5500 -2.2800 iShares ESG Advanced MSCI USA Index ETF XUSR 13 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 101 27.6400 26.9000 26.9100 -0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 42 41.2100 41.2100 41.2100 +0.4600 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 47 68.1400 67.3200 67.4300 -0.0400 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.1000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 1 14.2400 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 17 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 67 0.0800 0.0700 0.0700 +0.0050 YANGARRA RESOURCES LTD. YGR 170 2.3800 2.0600 2.0700 -0.3300 Gold Terra Resource Corp. YGT 44 0.1450 0.1350 0.1450 +0.0100 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 York Harbour Metals Inc. YORK 7 0.4850 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1516 0.0600 0.0600 0.0600 +0.0150 YAMANA GOLD INC. YRI 2379 7.3700 7.0100 7.2300 -0.0800 CI Morningstar US Momentum Index ETF YXM 1 18.6400 0.0000 Zinc One Resources Inc. Z.H 31 0.2800 0.2600 0.2600 +0.0350 Zacatecas Silver Corp. ZAC 6 0.5500 0.0000 Zacapa Resources Ltd. ZACA 2 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 482 13.7800 13.4900 13.7800 +0.2700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 9 33.2400 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 4 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 171 31.0300 25.0200 25.9700 -4.7900 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 14 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 3 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 49 15.9300 15.0200 15.0200 -1.0600 BMO Clean Energy Index ETF CAD Units ZCLN 5 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 89 14.8300 14.5300 14.8300 +0.2900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 562 27.5500 26.6200 26.6200 -1.0500 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 309 13.2200 13.0800 13.2100 +0.1200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 47 14.4800 14.4300 14.4800 +0.2400 Zedcor Inc. ZDC 2008 0.7000 0.7000 0.7000 +0.5600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 8 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 24 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 24 52.8400 50.9000 50.9000 -1.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 170 25.5800 24.8900 24.9100 -0.6500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 85 20.0300 19.3100 19.3100 -0.3900 BMO US DIVIDEND ETF CAD UNITS ZDY 27 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 782 20.3700 20.3200 20.3200 +0.1100 BMO Global Agriculture ETF CAD Units ZEAT 0 30.8000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 11326 36.4600 34.2700 34.3500 -1.8700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 11.6100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 39 19.3800 19.3400 19.3400 +0.0100 Zentek Ltd ZEN 24 2.3000 2.0900 2.0900 -0.1200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 63.0200 62.2900 63.0200 +0.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 51 27.9200 27.3900 27.3900 -0.8300 BMO All-Equity ETF ZEQT 8 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 14.0700 14.0700 14.0700 +0.8500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 105 14.2500 14.2500 14.2500 +0.0600 BMO SIA Focused North American Equity Fund ZFN 7 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 68 13.3600 13.2300 13.3600 +0.1100 BMO Gov Bond Index ETF ZGB 0 44.6000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 65.7500 65.7500 65.7500 -1.9000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 28 43.6300 43.1700 43.5600 -0.0800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 1 0.0000 0.0000 BMO Growth ETF ZGRO 14 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 4 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 8 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 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 6 35.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 8 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 7 62.2000 62.2000 62.2000 -2.0600 BMO High Yield US Corporate Bond Index ZJK 8 19.5000 0.0000 BMO Japan Index ETF ZJPN 3 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 638 41.4400 40.2500 40.2700 -0.9900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 62 15.3300 14.9500 15.3300 +0.3900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 62 47.7200 47.7200 47.7200 +0.2000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 3 28.5000 28.5000 28.5000 +0.0100 BMO MONTHLY INCOME ETF UNITS ZMI 10 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 102 50.0100 49.9800 50.0000 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 13.3900 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 13 57.6200 57.0000 57.2600 -0.3400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 12.4100 12.3600 12.3800 -0.0100 Zincore Metals Inc. ZNC.H 0 0.0500 0.0000 Group Eleven Resources Corp. ZNG 809 0.0950 0.0950 0.0950 +0.0150 BMO Nasdaq 100 Equity Index ETF ZNQ 14 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.1750 0.1600 0.1600 0.0000 BMO Premium Yield ETF CAD ZPAY 54 28.9200 28.3400 28.3800 +0.0800 BMO Premium Yield ETF Hedged ZPAY.F 4 26.9400 26.9400 26.9400 +0.0300 BMO Premium Yield USD ZPAY.U 0 28.2100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 53 12.8600 12.7300 12.8600 +0.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1487 9.5000 9.2250 9.2400 -0.2600 BMO Laddered Preferred Share Index ETF USD ZPR.U 7 15.2800 14.8200 14.8200 -0.8500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 58 11.9400 11.9400 11.9400 +0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.8400 14.8400 14.8400 +0.2600 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 144 87.5900 84.2400 84.2400 -2.5600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 39 23.4800 22.5600 22.5600 -0.9800 BMO REAL RETURN BOND INDEX ETF UN ZRR 20 15.0500 0.0000 BMO Short-Term Bond Index ETF ZSB 5 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 200 60.7500 58.4800 58.7200 -1.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 43.8400 42.8500 42.8500 -1.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 32 48.6600 48.6600 48.6600 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 54.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 12.9500 12.9500 12.9500 -0.4400 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 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 238 27.6500 23.0100 23.8100 -6.4300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 15 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 61 56.3400 54.5800 54.5800 -2.2100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 23 68.1400 66.7900 66.7900 -4.1800 ZoomerMedia Limited ZUM 15 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 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 21 54.5600 53.0100 53.0100 +0.3600 BMO MSCI USA High Quality Index ETF ZUQ.F 16 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 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 21 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 3 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 23.5700 23.5700 23.5700 +0.0700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 339 19.3400 18.2600 18.2900 -0.9400 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 23.5900 23.5900 23.5900 -0.7000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 389 18.0100 17.3400 17.3600 -0.6100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 33 19.4800 19.4700 19.4800 -0.1800 BMO Covered Call Energy ETF ZWEN 4 28.7100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 24 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 21.9800 21.6600 21.6600 -0.3000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.6800 0.0000 BMO Covered Call Health Care ETF ZWHC 2 28.6400 28.6400 28.6400 -0.3500 BMO Covered Call US Banks ETF ZWK 250 26.8200 21.5500 22.4000 -3.9500 BMO Europe High Dividend Covered Call ETF ZWP 21 17.1200 17.1200 17.1200 +0.8600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 8 26.7300 26.7300 26.7300 +0.2700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 162 11.3100 11.0500 11.0500 -0.2400 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 57 25.6600 24.3100 24.3100 -1.2700 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 288,509 Total Volume: 49,393,074 Total Value: $1,011,354,201 Avg Volume per Day: 9,878,615 Avg Value per Day: $202,270,840 Avg Trades per Day*: 12.49 Avg Price per Share: $20.4756 Avg Value per Trade: $3,505 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.