Pure Trading Weekly Market Summary March 24 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 613 0.0400 0.0400 0.0400 0.0000 Aftermath Silver Ltd. AAG 203 0.2750 0.2300 0.2600 0.0000 Advance Lithium Corp. AALI 36 0.0500 0.0000 Aton Resources Inc. AAN 0 0.1700 0.0000 Angold Resources Ltd AAU 396 0.0250 0.0250 0.0250 +0.0050 Advantage Energy Ltd. AAV 1334 8.4800 7.5600 7.9000 +0.1600 Azincourt Energy Corp. AAZ 4425 0.0500 0.0400 0.0450 0.0000 Abcourt Mines Inc. ABI 35 0.0700 0.0650 0.0700 0.0000 Aben Minerals Ltd. ABM 3 0.2000 0.0000 Arbor Metals Corp. ABR 1 1.8500 0.0000 AbraSilver Resource Corp ABRA 682 0.3500 0.2900 0.3450 +0.0750 ABSOLUTE SOFTWARE CORPORATION ABST 59 10.4600 10.2500 10.3800 -0.0700 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 2.4900 0.0000 BARRICK GOLD CORPORATION ABX 4658 25.6600 23.9400 25.4500 +0.5500 AIR CANADA VOTING AND VARIABLE VOTING AC 3051 18.8100 17.6400 18.1300 +0.0100 Aurora Cannabis Inc. ACB 280 1.0200 0.8900 0.9800 -0.0400 ATCO LTD. CL 'I' NV ACO.X 73 42.2700 40.5800 41.3100 -0.7500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 1 1.0000 0.0000 AUTOCANADA INC. ACQ 108 19.1500 17.6800 18.1200 -0.9000 Acasti Pharma Inc. ACST 44 0.6100 0.5700 0.6100 0.0000 Aurora Solar Technologies Inc. ACU 11 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 54 16.9600 16.1500 16.8800 +0.4400 Arctic Star Exploration Corp. ADD 2 0.0250 0.0000 ADENTRA Inc. ADEN 26 25.4600 24.8900 25.2500 -0.1900 Diagnos Inc. ADK 4 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 5 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 4.8400 4.8000 4.8400 -0.2500 Adamera Minerals Corp. ADZ 9 0.0700 0.0000 Adventus Mining Corporation ADZN 45 0.4300 0.4100 0.4200 +0.0050 American Eagle Gold Corp. AE 5 0.0900 0.0000 Anfield Energy Inc. AEC 2479 0.0650 0.0550 0.0600 -0.0050 AGNICO EAGLE MINES LIMITED AEM 976 71.6800 67.1800 70.9700 +1.1400 Alaska Energy Metals Corporation AEMC 305 0.2500 0.2500 0.2500 -0.0500 ATLAS ENGINEERED PRODUCTS LTD. AEP 13 0.9000 0.9000 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.5800 3.5800 3.5800 +0.0700 Automotive Finco Corp. AFCC.H 9 1.3900 1.3400 1.3400 -0.0700 Alphamin Resources Corp. AFM 629 0.8000 0.7200 0.8000 +0.0900 AG GROWTH INTERNATIONAL INC. AFN 79 63.0000 58.6000 59.5100 -2.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 221 9.0800 7.2800 7.9600 -1.1200 ALAMOS GOLD INC. J AGI 697 16.1700 14.9550 16.1500 +0.5900 Austral Gold Limited AGLD 0 0.0400 0.0000 Silver Mountain Resources Inc AGMR 6 0.3500 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT.A 9 0.0000 0.0000 Silver X Mining Corp AGX 12 0.2850 0.0000 Aleafia Health Inc. AH 120 0.0550 0.0550 0.0550 -0.0050 Aleafia Health Inc. 8.50% Series A Secured Convertible Debentures Due Jun30, 2024 AH.DB.A 271 30.0000 30.0000 30.0000 0.0000 Aleafia Health Inc. 8.50% Series B Secured Convertible Debentures Due June 30, 2026 AH.DB.B 271 30.0000 30.0000 30.0000 0.0000 Aleafia Health Inc. 8.50% Series C Secured Convertible Debentures Due June 30, 2028 AH.DB.C 339 30.0000 30.0000 30.0000 0.0000 Amarc Resources Ltd. AHR 1 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 12.2300 11.8300 12.0800 +0.1000 ALTUS GROUP LIMITED AIF 66 58.8200 54.9450 54.9450 -2.7350 Almonty Industries Inc. AII 14 0.6900 0.0000 AIMIA INC. AIM 143 3.4100 3.2700 3.3600 +0.0500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 540 0.0600 0.0600 0.0600 0.0000 Allkem Limited AKE 77 9.6800 9.1600 9.3600 -0.1500 K.B. Recycling Industries Ltd. AKMY 4 0.0900 0.0000 Ackroo Inc. AKR 3 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 1.4400 1.4400 1.4400 -0.6600 Akumin Inc. AKU 0 1.1900 0.0000 ALX Resources Corp. AL 11 0.0600 0.0000 ALTAGAS LTD. ALA 482 22.6000 21.3200 21.6200 -0.2900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 7 15.6400 15.6400 15.6400 -1.2000 ALDEBARAN RESOURCES INC ALDE 3 0.9000 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 4 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 50 22.7700 21.5000 21.8600 -0.8600 Alvopetro Energy Ltd. ALV 4 5.8600 0.0000 Alithya Group Inc ALYA 1 2.6300 0.0000 Arizona Metals Corp. AMC 324 4.2900 4.1200 4.2600 +0.1300 Abacus Mining & Exploration Corporation AME 4 0.0700 0.0000 Athabasca Minerals Inc. AMI 10 0.0900 0.0000 American Creek Resources Ltd. AMK 47 0.1500 0.1450 0.1500 +0.0100 ALMADEN MINERALS LTD. AMM 10 0.2500 0.2500 0.2500 -0.0200 AM RESOURCES CORP AMR 6 0.0500 0.0000 Amex Exploration Inc. AMX 4 1.5500 0.0000 Recylico Battery Materials Inc. AMY 53 0.5800 0.5500 0.5500 -0.0500 AZUCAR MINERALS LTD AMZ 11 0.0700 0.0000 Arena Minerals Inc. AN 117 0.6400 0.6100 0.6300 +0.0300 Andlauer Healthcare Group Inc. AND 14 47.0700 46.2800 46.6800 +0.7800 Angkor Resources Corp. ANK 5 0.0950 0.0000 Anaergia Inc. ANRG 9 3.1200 2.9900 3.0100 -0.8200 Alianza Minerals Ltd. ANZ 4970 0.0200 0.0200 0.0200 -0.0200 AFRICA OIL CORP. J AOI 942 3.0200 2.6600 2.9400 +0.2200 Aloro Mining Corp. AORO 5 0.0600 0.0000 Ascot Resources Ltd. AOT 73 0.7100 0.6500 0.6500 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 284 24.8800 23.4800 23.4850 -1.1950 Apollo Silver Corp. APGO 2 0.2400 0.0000 Appili Therapeutics Inc. APLI 5 0.0600 0.0000 Andean Precious Metals Corp APM 3 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 44 12.2200 11.1300 12.2200 +0.6300 APTOSE BIOSCIENCES INC. APS 38 0.8800 0.7400 0.8800 +0.1400 Apex Resources Inc. APX 13 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 7072 11.0000 10.5850 11.0000 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 20.1500 20.1500 20.1500 -0.1500 ARGONAUT GOLD INC. J AR 11012 0.5900 0.5300 0.5500 -0.0200 Aclara Resources Inc. ARA 11 0.5000 0.0000 Accelerate Arbitrage Fund ARB 2 25.6800 0.0000 AECON GROUP INC. ARE 271 13.9600 12.9600 12.9800 -0.4100 AMERIGO RESOURCES LTD. J ARG 16 1.6000 1.5200 1.6000 +0.1150 Altima Resources Ltd. ARH 10 0.1050 0.1050 0.1050 +0.0150 Aris Gold Corporation new ARIS 21 4.1800 4.0000 4.0000 -0.0300 Aranjin Resources Ltd. ARJN 2 0.0300 0.0000 Arras Minerals Corp. ARK 3 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 15 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 0 0.1800 0.0000 Artemis Gold Inc. ARTG 78 5.2700 4.7800 4.7800 -0.7500 ARC RESOURCES LTD. ARX 2415 16.0550 14.7000 15.1700 +0.2600 Arizona Sonoran Copper Company Inc. ASCU 1 1.8900 0.0000 Argentum Silver Corp. ASL 2 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 17 1.0800 1.0600 1.0700 +0.0800 Ascendant Resources Inc. ASND 5 0.1300 0.0000 Algoma Steel Group Inc ASTL 62 10.8200 10.0400 10.2400 -0.3300 AcuityAds Holdings Inc. AT 61 2.1600 2.0700 2.1300 +0.0300 ATAC Resources Ltd. ATC 150 0.1300 0.1300 0.1300 -0.0050 Alimentation Couche-Tard Inc. ATD 1396 64.8100 61.7400 64.6400 +3.1600 Antibe Therapeutics Inc. ATE 25 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 14837 3.0000 2.7300 2.9400 +0.1400 ATS Corporation ATS 49 55.4600 53.4600 53.9900 -0.6800 ATW Tech Inc. ATW 13 0.0200 0.0000 ATEX Resources Inc. ATX 27 1.3100 1.3000 1.3000 +0.0700 Atico Mining Corporation ATY 15 0.2300 0.2300 0.2300 -0.0300 ARITZIA INC. SV ATZ 382 41.5900 38.9100 39.0100 -2.2000 Aurion Resources Ltd. AU 42 0.6500 0.5800 0.6200 -0.0500 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 1 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Aurelius Minerals Inc. AUL 1 0.0700 0.0000 1911 Gold Corporation AUMB 2 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 52 0.3750 0.2800 0.2800 -0.0100 Aurcana Silver Corporation AUN 437 0.0150 0.0100 0.0150 +0.0050 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Carbeeza Inc AUTO 2 1.2500 0.0000 Gold79 Mines Ltd. AUU 23 0.0400 0.0000 Avicanna Inc. AVCN 3 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 609 0.1250 0.1150 0.1150 -0.0050 Avanti Helium Corp. AVN 4 0.6800 0.0000 Avant Brands Inc. AVNT 18757 0.1600 0.1600 0.1600 -0.0650 Altair Resources Inc. AVX 6 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 35.5800 35.4800 35.5800 +0.5000 Arcwest Exploration Inc. AWX 7 0.0600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 4 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 537 7.9800 7.4600 7.5800 -0.3000 Axis Auto Finance Inc. AXIS 299 0.4000 0.3950 0.4000 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 AXMIN Inc. AXM 26 0.0750 0.0650 0.0750 +0.0100 Aya Gold & Silver Inc. AYA 176 9.8900 9.0100 9.6400 +0.3700 A2Z Smart Technologies Corp AZ 2 1.6000 1.4600 1.4600 -0.1400 Azimut Exploration Inc. AZM 10 1.2500 1.1400 1.1900 +0.0300 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 7 0.2850 0.0000 BCM Resources Corporation B 83 0.2150 0.2150 0.2150 +0.1150 Else Nutrition Holdings Inc. BABY 32 0.8600 0.8500 0.8500 -0.0100 Brookfield Asset Management Ltd. BAM 730 43.4900 42.2700 42.5900 +0.3200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 5 7.8300 0.0000 Baru Gold Corp BARU 10 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 26.8200 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 2150 5.3400 4.9150 5.3000 +0.2100 Brixton Metals Corporation BBB 2539 0.1800 0.1650 0.1750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 23 66.8100 59.0000 63.9500 +4.9900 BOMBARDIER INC. CL 'B' SV BBD.B 637 67.3000 55.1000 64.8500 +5.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 5 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 714 23.1800 22.4900 22.5400 -0.2000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 34 24.3800 23.5200 23.5200 -0.0300 BCE INC. BCE 1209 61.1100 60.0500 60.7700 +0.7800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.5400 0.0000 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 'AJ' BCE.PR.J 0 18.8700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.2600 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.5300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 64 0.7400 0.6800 0.6800 -0.0200 BriaCell Therapeutics Corp. BCT 4 9.6400 9.2400 9.2400 -0.3000 Bell Copper Corporation BCU 19 0.2050 0.1950 0.2050 +0.0050 Badger Infrastructure Solutions Ltd. BDGI 6 29.6600 28.6900 28.8300 -1.0200 BLACK DIAMOND GROUP LIMITED BDI 40 6.2100 5.8400 5.8800 -0.2800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 29 9.2800 8.9700 9.0600 -0.0600 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 66 55.5300 53.6100 54.0000 -1.8100 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 22.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 372 41.1100 39.2600 40.0400 +0.1000 Brookfield Renewable Corporation A Exch BEPC 287 44.4900 42.0800 43.8900 +1.0200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 5 9.3100 0.0000 Braille Energy Systems Inc. BES 15 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 13 0.5500 0.0000 BeWhere Holdings Inc. BEW 0 0.2100 0.0000 Benton Resources Inc. BEX 2 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 17 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 8 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bausch Health Companies Inc. BHC 895 11.0100 9.6800 9.9200 -0.5000 Bayhorse Silver Inc. BHS 0 0.0350 0.0000 Hercules Silver Corp. BIG 11 0.2150 0.0000 Big Tree Carbon Inc. BIGT 1 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 25.3900 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 4 22.8600 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 19.7600 19.7600 19.7600 +0.8800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 467 44.6400 43.0100 43.6200 -0.8900 Brookfield Infrastructure Corporation A Exch BIPC 196 61.4500 59.5100 60.2600 -0.5300 BIRCHCLIFF ENERGY LTD. BIR 1737 8.3700 7.5900 7.6900 -0.2000 Ninepoint Bitcoin ETF BITC 5 11.5400 11.2000 11.5400 +1.4500 Ninepoint Bitcoin ETF BITC.U 1 7.8900 7.8900 7.8900 +1.9000 Bitfarms Ltd. BITF 641 1.4700 1.2300 1.2850 +0.0150 BetaPro Inverse Bitcoin ETF BITI 102 13.9000 13.1500 13.4000 -0.5600 BetaPro Inverse Bitcoin ETF USD BITI.U 2 10.1200 9.7400 10.1200 -0.1500 CANADIAN BANC CORP. CL 'A' BK 77 13.4500 13.0800 13.4300 +0.3200 CANADIAN BANC CORP. PR BK.PR.A 9 10.0700 10.0600 10.0700 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 5 14.5400 14.5400 14.5400 -0.5500 BLACK IRON INC. J BKI 23 0.0750 0.0750 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 11 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 10 0.6100 0.0000 Blockmint Technologies Inc. BKMT 0 0.0450 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 3 22.4900 22.3700 22.3700 +0.2900 BALLARD POWER SYSTEMS INC. BLDP 910 7.7250 6.6500 7.2200 +0.4100 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.6300 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 BELLUS HEALTH INC. BLU 116 11.2000 10.1500 10.3400 -0.0100 BORALEX INC. CL 'A' BLX 179 39.2600 37.9600 38.8800 +0.1000 BC Moly Ltd. BM 0 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 4 12.9800 0.0000 Barsele Minerals Corp. BME 2 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 11 0.1000 0.0000 BANK OF MONTREAL BMO 2139 119.6600 113.5400 116.1000 -1.0000 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 17.7000 17.3000 17.7000 -0.7200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 20 16.7500 16.7500 16.7500 -0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Bathurst Metals Corp. BMV 2 0.4500 0.0000 Brookfield Corporation BN 1781 41.3700 39.4800 41.1900 +1.8500 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.7000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 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 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 Benchmark Metals Inc BNCH 9 0.3500 0.0000 Purpose Global Bond Fund BND 6 17.1100 17.1100 17.1100 +0.2200 BONTERRA ENERGY CORP. BNE 48 6.2100 5.5100 5.9300 +0.3700 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 1 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 1 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 31 41.5700 40.2500 41.3700 +1.3300 BANK OF NOVA SCOTIA (THE) BNS 3874 67.0500 64.8100 65.9500 +0.1100 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 Boron One Holdings Inc. BONE 11 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 21 7.7900 7.5100 7.6200 -0.1000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 45 15.2300 14.8800 14.9300 -0.2900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 24 12.0800 12.0800 12.0800 -2.9200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 15.3500 15.3500 15.3500 -2.5600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 13 21.6500 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 4.7700 4.7700 4.7700 -0.3300 Big Ridge Gold Corp. BRAU 0 0.1300 0.0000 Blackrock Silver Corp. BRC 1321 0.3300 0.2750 0.3200 0.0000 Bridgemarq Real Estate Services Inc. BRE 18 14.3800 13.6700 14.3800 +0.6500 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 62 0.0650 0.0650 0.0650 +0.0050 Brookfield Investments Corporation BRN.PR.A 1 25.3500 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 780 0.9400 0.8400 0.8800 +0.0200 Blue Sky Uranium Corp. BSK 318 0.1000 0.0900 0.0950 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 7 2.1200 0.0000 Bluestone Resources Inc. BSR 20 0.5500 0.5500 0.5500 0.0000 BELO SUN MINING CORP. J BSX 98 0.0650 0.0600 0.0600 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 264 3.5500 3.4500 3.5150 -0.0050 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 255 5.6000 5.1900 5.4200 +0.2200 Purpose Bitcoin ETF Hedged BTCC.B 762 5.7400 5.3600 5.5600 +0.1900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 20 5.0700 4.9900 4.9900 +0.8000 Purpose Bitcoin ETF Hedged USD BTCC.U 317 5.2800 4.9500 5.1300 +0.1500 3iQ CoinShares Bitcoin ETF BTCQ 40 6.4100 6.2500 6.2700 +0.1800 Bitcoin Well Inc. BTCW 24 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 288 5.8300 5.4500 5.6900 +0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 63 5.3600 5.3000 5.3000 +0.2200 Purpose Bitcoin Yield ETF BTCY 84 3.8000 3.6900 3.7100 +0.1000 Purpose Bitcoin Yield ETF BTCY.B 13 4.3400 4.3400 4.3400 +0.2200 Purpose Bitcoin Yield ETF BTCY.U 15 3.7000 3.6800 3.6900 +0.3200 BAYTEX ENERGY CORP. BTE 4363 4.7900 4.3100 4.6300 +0.2700 B2GOLD CORP. J BTO 7594 5.2500 4.8850 5.2200 +0.2100 Bonterra Resources Inc. BTR 20 0.2950 0.2800 0.2800 +0.0100 BTU Metals Corp. BTU 7 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 34 0.3250 0.3050 0.3150 +0.0150 Satori Resources Inc. BUD 6 0.0250 0.0000 Bravada Gold Corporation BVA 1 0.0350 0.0000 Blackwolf Copper and Gold Ltd BWCG 5 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 27 9.9600 9.9600 9.9600 -0.0100 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 29 216.4200 207.0000 210.9000 -4.1600 BAYLIN TECHNOLOGIES INC. J BYL 50 0.3250 0.2900 0.3200 -0.0650 Banyan Gold Corp. BYN 37 0.4100 0.4000 0.4000 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 3 1.6800 0.0000 CAE INC. CAE 379 29.4600 28.1100 28.9800 +0.7300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 11.6100 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 12.0200 12.0200 12.0200 -5.0200 Wildpack Beverage Inc CANS 2 0.6100 0.0000 Capitan Silver Corp. CAPT 23 0.2500 0.2500 0.2500 -0.3300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 2424 46.7300 45.0800 46.4800 +0.3300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 12 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 351 11.1650 10.8050 11.0000 +0.0900 Horizons High Interest Savings ETF CASH 518 50.1800 50.1400 50.1700 +0.0400 CI Galaxy Blockchain ETF CBCX 1 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 25 17.2400 17.2100 17.2400 -0.0200 Cathedra Bitcoin Inc. CBIT 28 0.1250 0.1250 0.1250 -0.0150 Clear Blue Technologies International Inc. CBLU 47 0.0500 0.0450 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 8 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 141 17.4400 17.3500 17.4200 -0.0400 CABRAL GOLD INC. CBR 135 0.1200 0.1000 0.1100 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 34 63.3100 62.4500 62.7500 +1.1800 Canada Carbon Inc. CCB 46 0.0600 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 62 0.0500 0.0500 0.0500 -0.0100 Commerce Resources Corp. CCE 5 0.1400 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 93 65.8900 63.5400 64.5200 +1.1400 CAMECO CORPORATION CCO 552 34.8600 32.7600 33.0200 -1.2400 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 76 0.0700 0.0650 0.0700 +0.0050 Cantex Mine Development Corp. CD 11 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 4 95.0400 95.0400 95.0400 -0.2900 Cordoba Minerals Corp. CDB 27 0.4600 0.4600 0.4600 -0.1000 Manulife Smart Dividend ETF CDIV 398 12.7500 12.4900 12.5700 +0.0500 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 2 0.5600 0.0000 Cloud DX Inc. CDX 11 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 53 29.9700 29.3500 29.5000 -0.0200 CE BRANDS INC. CEBI 559 0.0350 0.0350 0.0350 -0.0850 CENTAMIN PLC. ORDINARY CEE 7 1.7600 1.6900 1.7300 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 65 26.0000 25.1300 25.7400 +0.3700 Sprott Physical Gold and Silver Trust USD CEF.U 12 18.6600 18.4000 18.3200 +0.4200 Coelacanth Energy Inc. CEI 7 0.7700 0.0000 Clydesdale Resources Inc. CEO.H 10 0.0800 0.0800 0.0800 -0.0350 Criterium Energy Ltd. CEQ 51 0.0750 0.0750 0.0750 +0.0050 Cerrado Gold Inc CERT 26 0.8400 0.8200 0.8400 -0.1200 CATHEDRAL ENERGY SERVICES LTD. CET 394 1.0200 0.9300 0.9700 0.0000 Cathedral Energy Services Ltd. CET.WT 5 0.2100 0.2100 0.2100 -0.0400 CES Energy Solutions Corp. CEU 244 2.7500 2.5300 2.5700 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 122 15.2200 14.8700 14.9200 -0.0300 CANACCORD GENUITY GROUP INC. CF 89 10.8300 10.5600 10.7700 +0.2000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 83 23.4200 21.8500 21.8600 -1.2700 CALFRAC WELL SERVICES LTD. CFW 21 4.1200 3.9100 4.0400 +0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 16 3.4900 2.9700 3.0800 -0.4800 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 593 8.8200 8.1850 8.7300 -0.0300 CI Global Asset Allocation Private Pool ETF CGAA 0 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 4 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 35 5.1100 4.7600 5.1100 +0.4800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 32.9000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 1 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 60 16.1600 15.6600 16.1600 +1.3700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 21.9400 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 20 56.5000 55.6900 55.8000 +0.5300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 26.1800 26.1800 26.1800 -0.3400 CI Global REIT Private Pool ETF CGRE 1 23.4400 0.0000 CINEPLEX INC. CGX 246 8.1900 7.6300 8.1100 +0.5100 CI Gold+ Giants Covered Call ETF CGXF 8 11.2200 11.1200 11.1200 +0.0700 CALIAN GROUP LTD. CGY 15 63.6800 63.6800 63.6800 +2.1900 Charbone Hydrogen Corporation CH 8 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 16.5900 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 100 98.4500 98.2500 98.2500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 422 8.1200 7.7900 7.9600 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 100 14.4100 13.8800 14.1200 -0.0900 Horizons Global Semiconductor Index ETF CHPS 9 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 309 3.1700 3.0100 3.0600 +0.0100 Comprehensive Healthcare Systems Inc. CHS 9 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 24 9.7100 8.7000 8.7200 -0.7500 CHAMPION IRON LIMITED ORDINARY J CIA 367 6.7900 5.9850 6.0400 -0.6300 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 10.8200 0.0000 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 33.7400 33.7400 33.7400 -1.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 37 143.1700 139.6900 139.8500 -2.6400 CI Global Infrastructure Private Pool ETF CINF 5 24.4700 0.0000 CIBC International Equity ETF CINT 7 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 318 13.2900 12.4050 12.5300 -0.3500 CARDINAL ENERGY LTD. J CJ 988 7.4200 6.5900 7.0800 +0.4500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 215 1.7100 1.6100 1.6300 +0.0100 CARGOJET INC. CJT 56 109.2900 103.6000 106.8200 -0.3000 Chesapeake Gold Corp. CKG 30 2.1100 2.0100 2.0100 +0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 16.8500 16.8500 16.8500 -0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 17.0600 17.0600 17.0600 -0.0300 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.7800 0.0000 CELESTICA INC. SV CLS 81 17.3000 16.6700 16.9900 +0.5200 CANADIAN IMPERIAL BANK OF COMMERCE CM 2763 58.3300 55.9300 56.6700 -0.3700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.9400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.7500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.3100 0.0000 CIBC Pr A Series 47 CM.PR.S 1 21.9200 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 8 23.6500 23.5300 23.5900 +0.2200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 18.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 8 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 216 0.0650 0.0600 0.0600 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 5 7.6600 7.6600 7.6600 +0.5800 Commander Resources Ltd. CMD 3 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 45 19.6900 19.6900 19.6900 +0.1700 COMPUTER MODELLING GROUP LTD. J CMG 66 7.1400 6.6100 7.0600 +0.4600 C-Com Satellite Systems Inc. CMI 2 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 771 1.8700 1.7100 1.8000 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 83 50.1600 50.0000 50.0200 -0.1200 Canada Nickel Company Inc. CNC 63 1.7700 1.5000 1.5800 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.2400 0.0000 CANACOL ENERGY LTD. J CNE 10 10.8500 10.5900 10.5900 +0.3300 Collective Mining Ltd. CNL 1011 4.2600 4.1400 4.2500 +0.0400 California Nanotechnologies Corp. CNO 1 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2553 73.3200 68.3500 70.5900 +1.9500 CANADIAN NATIONAL RAILWAY CO. CNR 959 158.9700 153.8300 156.0800 -2.2400 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.1500 0.0000 Callinex Mines Inc. CNX 2 2.6800 2.6800 2.6800 -0.3200 Condor Gold plc COG 4 0.3350 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Paycore Minerals Inc. CORE 29 2.1000 1.9700 2.0600 +0.2400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 23 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 871 106.9200 102.0100 103.1900 -2.9800 CopAur Minerals Inc. CPAU 71 0.4900 0.4900 0.4900 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 363 11.0400 10.8300 10.8700 -0.1200 COPPERCORP RESOURCES INC CPER 4 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 10133 9.3800 7.8600 8.8500 +0.8600 CIPHER PHARMACEUTICALS INC. J CPH 4 3.3700 3.3700 3.3700 -0.4900 Copper Lake Resources Ltd. CPL 15 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 5.6000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 124 0.2750 0.2050 0.2550 +0.0300 CANADIAN PREMIUM SAND INC CPS 5 0.4000 0.4000 0.4000 -0.3900 CAPITAL POWER CORPORATION CPX 164 41.2500 40.2700 41.1400 +0.2200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 240 5.0100 4.6500 4.6600 -0.1200 CAREBOOK TECHNOLOGIES INC CRBK 5 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 24 0.6700 0.6600 0.6700 0.0000 Critical Elements Lithium Corporation CRE 25 2.4300 2.3400 2.4100 +0.0400 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Cronos Group Inc. CRON 209 2.6900 2.5300 2.6600 -0.0300 Purpose Credit Opportunities Fund ETF CROP 3 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 110 14.9800 14.2600 14.4700 -0.4400 CareRx Corporation CRRX 4 2.2200 2.1500 2.2000 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 58 15.8000 15.3400 15.6550 +0.0750 Cortus Metals Inc. CRTS 1005 0.0100 0.0100 0.0100 +0.0100 Capstone Copper Corp CS 2827 6.2000 5.4950 5.6500 -0.2800 CI High Interest Savings ETF CSAV 81 50.2300 50.1700 50.2300 +0.0600 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 477 8.5400 8.2500 8.5200 +0.2100 Corsa Coal Corp. CSO 0 0.2750 0.0000 CryptoStar Corp. CSTR 60 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 42 2402.6100 2350.5400 2379.0000 +79.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 6 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 144 169.6500 164.5500 167.4500 +3.2300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 Circa Enterprises Inc. CTO 0 2.0700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1087 4.2000 3.8700 4.0000 -0.0200 CRESCITA THERAPEUTICS INC. J CTX 4 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 283 36.9200 35.2500 35.9100 -0.8900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.6100 18.6100 18.6100 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 5 18.8300 18.5100 18.5100 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.7500 21.7500 21.7500 +0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 24.1200 23.6200 23.6200 -1.1000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.8000 0.0000 CubicFarm Systems Corp. CUB 117 0.0450 0.0400 0.0400 -0.0050 African Energy Metals Inc. CUCO 1 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 44 49.8100 47.9600 47.9600 -0.9700 CIBC U.S. Equity Index ETF CAD Hedged CUEH 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 1.1900 1.1900 1.1900 -0.0100 Copper Fox Metals Inc. CUU 7 0.2050 0.0000 Compass Gold Corporation CVB 4 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 16.9500 16.9500 16.9500 -0.4500 CENOVUS ENERGY INC. CVE 5845 23.5750 20.6600 21.3100 -0.1500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 13.9800 13.9800 13.9800 -0.6700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 16 17.1000 14.5500 14.7100 -0.1300 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 22 7.4200 7.4200 7.4200 -0.5300 Canalaska Uranium Ltd. CVV 226 0.3650 0.3400 0.3400 -0.0800 Cematrix Corporation CVX 27 0.1750 0.1650 0.1750 +0.0050 CANADIAN WESTERN BANK CWB 348 24.3100 23.4500 24.1200 +0.1700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 65 0.4500 0.4250 0.4450 +0.0250 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 48.5000 0.0000 Calibre Mining Corp. CXB 665 1.2600 1.1600 1.2500 +0.0600 CI Canadian Convertible Bond ETF CXF 2 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5 25.2000 24.6400 25.2000 +2.1400 CYMBRIA CORPORATION CL 'A' NV CYB 8 58.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 10 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 7 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5400 0.0000 Ceylon Graphite Corp. CYL 140 0.0900 0.0750 0.0750 -0.0150 Cymat Technologies Ltd. CYM 3 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 96 14.7500 13.7200 14.1000 -0.6500 Arianne Phosphate Inc. DAN 92 0.4825 0.4700 0.4825 +0.0825 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 50 21.5800 21.5000 21.5000 -0.1100 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Darelle Online Solutions Inc. DAR 7 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 24 0.1550 0.1400 0.1550 +0.0050 Doubleview Gold Corp. DBG 253 0.4950 0.4300 0.4550 -0.0050 Doman Building Materials Group Ltd. DBM 60 6.7500 6.5100 6.6200 +0.0350 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3000 1.2200 1.2200 -0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 12 52.6200 51.8900 52.1300 -0.5200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 2.3300 2.3300 2.3300 +0.3000 Dore Copper Mining Corp. DCMC 1 0.2500 0.0000 District Copper Corp. DCOP 4 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 3 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 17.7700 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Decade Resources Ltd. DEC 10 0.1000 0.0000 Defiance Silver Corp. DEF 82 0.1450 0.1300 0.1350 -0.0050 Defense Metals Corp. DEFN 73 0.3050 0.2700 0.2950 +0.0200 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 34 4.0300 3.7500 3.7700 -0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 9.4200 9.3800 9.4100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 400 7.3700 7.1500 7.3500 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 47 9.3000 9.2600 9.2600 +0.0100 Definity Financial Corporation DFY 37 35.1200 34.7500 34.7500 +0.1300 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 14 2.2500 1.9200 2.0500 -0.1300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 38.9000 38.9000 38.9000 -0.2200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 15 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 59 5.4200 5.1100 5.2100 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 33 9.4400 9.3500 9.4200 +0.0700 DGTL Holdings Inc. DGTL 87 0.0750 0.0600 0.0600 +0.0150 Delivra Health Brands Inc. DHB 33 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 0 5.8400 0.0000 DRI Healthcare Trust DHT.UN 10 7.4200 7.3900 7.3900 +0.0200 Margaret Lake Diamonds Inc. DIA 9 0.0300 0.0000 Star Diamond Corporation DIAM 77 0.0950 0.0950 0.0950 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 53 4.1400 3.6100 3.8500 -0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 454 14.3300 14.0100 14.2400 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 247 3.0400 2.9000 2.9300 -0.0900 Evolve Active Canadian Preferred Share FD DIVS 1 14.5300 0.0000 DLP Resources Inc DLP 13 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 654 14.1500 13.9900 14.1000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 75 10.2600 0.0000 Delta Resources Limited DLTA 26 0.2600 0.0000 Datametrex AI Limited DM 24 0.0900 0.0000 Desert Mountain Energy Corp. DME 79 1.9000 1.6000 1.7700 -0.1700 DMG Blockchain Solutions Inc. DMGI 78 0.3150 0.0000 Diamcor Mining Inc. DMI 5 0.2050 0.0000 DENISON MINES CORP. DML 3395 1.4200 1.3200 1.3300 -0.0800 Damara Gold Corp. DMR 10 0.0400 0.0000 Small Pharma Inc. DMT 28 0.1100 0.0000 District Metals Corp. DMX 15 0.1850 0.1800 0.1800 +0.0300 DELTA 9 CANNABIS INC DN 1 0.0800 0.0000 Dye & Durham Limited DND 18 18.7500 18.0000 18.1300 -0.0700 Dynacor Group Inc. DNG 38 3.0800 3.0300 3.0400 +0.0300 Dinero Ventures Ltd. DNO 2 0.0000 0.0000 CANDENTE COPPER CORP. J DNT 7 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 144 8.7100 7.8400 8.7100 +0.7300 CloudMD Software & Services Inc DOC 236 0.1950 0.1750 0.1800 +0.0050 DOLLARAMA INC. DOL 542 79.0900 76.3600 78.5200 +0.5200 BRP INC. SV DOO 173 113.1400 102.3700 103.2400 -1.9200 Dios Exploration Inc. DOS 20 0.0650 0.0650 0.0650 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 483 10.0500 9.5000 9.9100 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 9 8.2100 8.0000 8.1400 +0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 18.0600 0.0000 MCI Onehealth Technologies Inc. DRDR 4 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 30 23.5400 22.9000 23.3900 +0.5700 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 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 97 0.7300 0.6500 0.6500 -0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 31 108.9900 106.5800 106.5800 +0.1500 Deep-South Resources Inc. DSM 10 0.0800 0.0800 0.0800 0.0000 Discovery Silver Corp. DSV 230 1.2300 1.0500 1.1700 +0.1500 Destiny Media Technologies Inc. DSY 1 1.6100 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 165 0.9800 0.9000 0.9200 +0.0500 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 12 18.7000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 16 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 57 20.6500 20.6000 20.6500 -0.1600 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 62 44.6700 44.2900 44.3700 +0.2400 Dynamic Active International ETF DXIF 5 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 10 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 32 19.3900 19.2500 19.3500 +0.0500 Dynamic Active Enhanced Yield Covered Options ETF DXQ 49 21.4900 21.2400 21.2800 0.0000 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 11 5.0800 4.9100 4.9100 -0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 19 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 DXStorm.com Inc. DXX 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 78 0.1950 0.1800 0.1800 -0.0100 ENTERPRISE GROUP, INC. E 3 0.3500 0.0000 Earth Alive Clean Technologies Inc. EAC 7 0.0200 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 121 14.5600 13.8100 14.1300 +0.4500 Evolve Bitcoin ETF USD Unhedged EBIT.U 28 10.4400 10.2300 10.4400 +0.4800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 503 3.4800 2.3700 2.6500 -0.9250 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 1 3.6100 3.6100 3.6100 -0.2900 Emerge Commerce Ltd. ECOM 22 0.0750 0.0750 0.0750 +0.0100 Ecora Resources plc ECOR 0 2.2600 0.0000 Cartier Resources Inc. ECR 29 0.1050 0.1000 0.1000 -0.0050 Edison Lithium Corp. EDDY 4 0.0300 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 290 4.8300 4.4800 4.7500 +0.0600 SPECTRAL MEDICAL INC. EDT 13 0.3350 0.3350 0.3350 -0.0050 Endeavour Mining plc EDV 598 31.6900 29.4200 31.1000 +0.6400 ELECTROVAYA INC. EFL 38 1.0900 1.0200 1.0400 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 636 18.6900 17.6300 17.7300 -0.6300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 287 7.5000 6.7200 6.8200 -0.5850 ENERFLEX LTD. EFX 167 7.8300 7.4400 7.4550 -0.3950 Enthusiast Gaming Holdings Inc. EGLX 115 0.8300 0.7900 0.8300 +0.0200 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 12 0.2450 0.2350 0.2450 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 89 52.9000 51.0500 51.0500 +0.6600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 213 12.6500 12.2400 12.3100 -0.2900 Electra Battery Materials Corporation ELBM 37 2.6000 2.4600 2.5500 +0.1500 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 255 13.7400 13.0500 13.4900 -0.0900 Electric Royalties Ltd. ELEC 4 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 25 0.4750 0.4600 0.4700 +0.0050 E-L FINANCIAL CORP. LTD. ELF 4 925.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Everybody Loves Languages Corp. ELL 5 0.0700 0.0000 Eloro Resources Ltd. ELO 5 4.0250 3.8100 4.0200 +0.5500 EASTERN PLATINUM LIMITED J ELR 6 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 2 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 13 0.2050 0.1900 0.2050 +0.0350 EMERA INCORPORATED EMA 573 55.7500 53.1300 54.6800 -1.2500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 21.0100 0.0000 Giyani Metals Corp. EMM 4 0.2050 0.0000 Emerita Resources Corp. EMO 217 0.9700 0.8300 0.8500 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 177 34.4300 33.2700 33.8800 -0.2900 Empress Royalty Corp. EMPR 45 0.3600 0.3100 0.3100 -0.0300 Emergent Metals Corp EMR 4 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 5 2.7100 2.5900 2.7100 +0.0100 ENBRIDGE INC. ENB 5134 51.3700 49.4300 50.4300 +0.2400 ENBRIDGE INC. PR SER '11' ENB.PF.C 10 15.2300 15.2300 15.2300 -1.1600 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.2500 14.2500 14.2500 +0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 17.6000 17.6000 17.6000 -0.0300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 15.4000 15.4000 15.4000 -0.8600 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 14 11.7100 0.0000 Enduro Metals Corporation ENDR 6 0.1950 0.0000 Enerev5 Metals Inc ENEV 0 0.0100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 71 37.7300 36.1700 37.3500 +0.6500 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 49 15.1600 14.8100 14.9800 -0.2100 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 24 0.0600 0.0000 EnWave Corporation ENW 5 0.3950 0.3950 0.3950 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.3950 0.0000 Eon Lithium Corp. EON 3 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 50 56.3200 54.4400 54.8900 -0.1100 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 24 29.4300 29.3900 29.3900 -0.9600 Invesco S&P 500 Equal Weight Index ETF EQL.F 32 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 6 20.7200 0.0000 Equity Metals Corporation EQTY 13 0.1550 0.0000 Equinox Gold Corp. EQX 759 6.5900 5.7950 6.4600 +0.2500 Elcora Advanced Materials Corp ERA 22 0.1000 0.1000 0.1000 -0.0250 European Residential REIT ERE.UN 17 3.2500 3.2200 3.2500 -0.4000 ENERPLUS CORPORATION ERF 515 19.9900 17.9900 19.2500 +1.3100 ERO COPPER CORP ERO 215 23.4750 22.2100 22.6500 +0.3600 ESE Entertainment Inc. ESE 33 0.3000 0.2800 0.2850 -0.0100 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 4 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1600 0.1600 0.1600 -0.0150 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 432 3.2900 2.9700 3.0900 +0.0100 Eskay Mining Corp. ESK 48 0.7300 0.6500 0.7000 +0.0300 EURO SUN MINING INC. J ESM 51 0.0450 0.0450 0.0450 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 310 0.3650 0.3250 0.3450 0.0000 Hispania Resources Inc. ESPN 0 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 20.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 26 11.0700 10.1100 11.0400 +0.5400 Evolve Cryptocurrencies ETF ETC 12 6.8300 6.5500 6.5500 +0.6400 Entree Resources Ltd. ETG 3 1.2900 1.2000 1.2900 +0.1200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 47 7.5500 7.2500 7.3300 +0.4400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 180 8.8100 8.4000 8.4200 +0.0300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 22 8.1500 7.6700 7.6700 +0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 103 10.0200 9.5500 9.6700 +0.6900 Ether ETF Canadian dollar denominated unhedged units ETHR 56 8.7700 8.5000 8.5000 +0.5100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.1800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 771 9.1800 8.5300 8.7700 +0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 94 8.4200 7.9500 7.9800 +0.1100 Purpose Ether Yield ETF ETHY 57 2.9800 2.9200 2.9600 +0.0900 Purpose Ether Yield ETF ETHY.B 12 3.6700 3.6200 3.6700 +0.1300 Purpose Ether Yield ETF ETHY.U 4 3.0100 2.8100 2.9900 +0.0800 E3 Lithium Ltd. ETL 53 2.4000 2.2600 2.3000 +0.0400 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 7 20.2100 0.0000 E2GOLD INC. ETU 8 0.0350 0.0000 Encore Energy Corp. EU 43 2.8300 2.6000 2.7000 -0.1100 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.1100 0.0000 EV NICKEL INC EVNI 30 0.2800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 Environmental Waste International Inc. EWS 30 0.0350 0.0300 0.0300 0.0000 EXTENDICARE INC. EXE 33 6.2900 6.0500 6.1800 +0.0500 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 19 0.3800 0.3800 0.3800 -0.0750 Exro Technologies Inc. EXRO 643 2.6100 2.3100 2.5000 +0.0900 Exro Technologies Inc. Warrants EXRO.WT 75 1.2600 1.1000 1.1500 +0.1500 Fire & Flower Holdings Corp. FAF 38 1.0500 1.0100 1.0100 -0.1200 FansUnite Entertainment Inc. FANS 20 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 36 2.5200 2.4500 2.4900 0.0000 FORACO INTERNATIONAL SA FAR 1 1.9100 0.0000 Deveron Corp. FARM 1 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 83 13.5400 12.2700 12.9300 +0.5200 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 8.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 11.1300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 38 22.4900 22.4100 22.4900 -0.1500 Fidelity Canadian High Dividend Index ETF FCCD 6 26.2900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 36 12.6700 12.5800 12.6100 -0.0600 Firm Capital Property Trust FCD.UN 4 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 418 22.3300 22.0700 22.3300 +0.0400 Fidelity International High Dividend Index ETF FCID 1 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 38 22.2200 21.9800 22.1700 +0.1200 Fidelity International High Quality Index ETF FCIQ 45 33.3800 33.0300 33.3200 +1.2300 Fidelity International Value Index ETF FCIV 10 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 11 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 375 15.5600 14.9400 15.1700 -0.3200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2123 0.6900 0.6100 0.6100 -0.0600 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 3 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 42.3800 42.3800 42.3800 +0.6800 Fidelity U.S. Value Index ETF FCUV 5 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 18 0.7000 0.0000 Findev Inc. FDI 56 0.5000 0.5000 0.5000 -0.0200 Faraday Copper Corp. FDY 7 0.8250 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 35.3700 0.0000 Frontera Energy Corporation FEC 13 11.5100 11.3200 11.3800 -0.0300 Fidelity Advantage Ether ETF FETH 1 26.8000 0.0000 First Mining Gold Corp. FF 90 0.1800 0.1750 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 106 917.6100 885.6400 899.4300 +22.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.2500 17.8000 17.8000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 20.0000 19.6000 19.6000 -1.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.2000 14.2000 14.2000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.0500 16.8500 16.8500 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 14.7500 14.5000 14.5000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.4000 15.4000 15.4000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 18.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 20.7500 20.7000 20.7500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 11 670.2200 646.4900 655.0700 +14.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 191 4.5000 4.0600 4.1500 -0.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 30 9.5000 9.4200 9.4600 +0.0300 Firefox Gold Corp. FFOX 0 0.1800 0.0000 Falcon Gold Corp. FG 10 0.0600 0.0600 0.0600 0.0000 FG Acquisition Corp. USD FGAA.U 0 0.0000 0.0000 CI Short Term Government Bond Index Class ETF FGB 1 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 21 10.2400 10.2400 10.2400 +0.0700 CI Enhanced Government Bond ETF USD FGO.U 1 9.9500 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 13 11.3600 11.0500 11.0500 -0.3200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 5 12.4800 12.4800 12.4800 -0.6500 Franklin Bissett Ultra Short Bond Active ETF FHIS 11 20.2400 20.2400 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 63.4600 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 143 6.6100 6.6100 6.6100 -0.4200 CI Investment Grade Bond ETF FIG 41 9.3800 9.3100 9.3200 -0.0300 CI Investment Grade Bond ETF USD FIG.U 0 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 27 13.2300 12.1000 12.1000 -0.1500 Filo Mining Corp. FIL 59 20.5300 18.9900 20.1800 +0.1600 Baselode Energy Corp. FIND 279 0.4500 0.3350 0.4050 +0.0550 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 37 0.0900 0.0800 0.0800 -0.0200 Frontier Lithium Inc. FL 67 2.1700 1.9800 2.0500 -0.0100 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.6300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 25 8.8100 8.8100 8.8100 -0.0700 FLINT Corp. FLNT 7 0.0450 0.0000 Flow Beverage Corp. FLOW 18 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 474 0.5100 0.3250 0.3950 +0.0950 Franklin U.S. Large Cap Multifactor Index ETF FLUS 7 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 13 1.0000 0.0000 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1002 28.7600 26.8600 28.3600 +2.2900 Freeman Gold Corp. FMAN 3 0.2250 0.0000 Forum Energy Metals Corp. FMC 1 0.0850 0.0000 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 22 0.4600 0.4350 0.4600 -0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 16 38.6700 37.8800 38.2800 +1.1800 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 243 199.9100 191.6000 198.3100 +1.2100 Falcon Oil & Gas Ltd FO 96 0.1550 0.1350 0.1500 +0.0150 FOBI AI INC FOBI 122 0.4000 0.3650 0.3650 -0.0300 Foran Mining Corporation FOM 233 3.7200 3.4000 3.5000 -0.2200 Goodfood Market Corp FOOD 35 0.6100 0.0000 Fortune Bay Corp. FOR 5 0.2400 0.2400 0.2400 -0.0200 VerticalScope Holdings Inc. FORA 1 6.0100 0.0000 Forza Petroleum Limited FORZ 5 0.2050 0.2050 0.2050 -0.0450 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 7 0.1150 0.0000 FPX Nickel Corp. FPX 84 0.4900 0.4700 0.4700 -0.0300 FIRST MAJESTIC SILVER CORP. J FR 1484 10.2150 7.5950 8.9800 -1.0600 Fridays Dog Holdings Inc FRDY 4 0.0000 0.0000 Fremont Gold Ltd. FRE 4 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 270 14.6400 13.7400 14.1000 +0.4600 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 22 9.6300 9.5900 9.6300 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7500 0.0000 CI Global Financial Sector ETF FSF 2 19.7400 19.7400 19.7400 -0.2100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 186.2100 182.0300 182.0300 -1.7200 Fosterville South Exploration Ltd. FSX 67 0.6200 0.4650 0.5900 +0.1100 FORSYS METALS CORP. J FSY 5 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 103 7.8900 7.7500 7.8300 +0.1100 FORTUNE MINERALS LIMITED J FT 133 0.0700 0.0600 0.0650 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 15 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 138 9.1800 8.8200 9.1350 +0.3550 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 12 9.7300 9.6300 9.7300 +0.1000 FORTIS INC. FTS 1539 57.8800 54.4500 56.1700 -1.8000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 185 33.8900 32.1700 32.3200 -0.7900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 118 0.7400 0.6900 0.7000 -0.0500 Fuse Battery Metals Inc. FUSE 30 0.0650 0.0550 0.0650 +0.0100 F3 Uranium Corp. FUU 719 0.3950 0.3200 0.3900 +0.0800 FORTUNA SILVER MINES INC. FVI 801 4.9300 4.5100 4.8600 +0.1600 FREEGOLD VENTURES LIMITED J FVL 16 0.4100 0.0000 Fireweed Metals Corp. FWZ 3 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 15 20.5400 0.0000 Augusta Gold Corp. G 17288 1.5300 1.3000 1.5050 +0.1550 Galantas Gold Corporation GAL 10 0.3500 0.3500 0.3500 +0.0100 Engine Gaming and Media, Inc. GAME 10 2.0100 1.8900 1.8900 +0.1000 NG Energy International Corp. GASX 97 0.7600 0.6600 0.7300 +0.0500 Gatos Silver Inc. GATO 10 6.5100 6.2200 6.3400 -0.0100 Galiano Gold Inc. GAU 55 0.7600 0.7400 0.7600 +0.0800 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 26 0.0450 0.0000 GBLT Corp. GBLT 5 0.1250 0.0000 Global Battery Metals Ltd. GBML 63 0.2000 0.1700 0.1700 +0.0150 Gold Bull Resources Corp. GBRC 3 0.0500 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 40.0000 39.6400 40.0000 +1.8500 COLABOR GROUP INC. GCL 13 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 3 0.1450 0.0000 Granite Creek Copper Ltd. GCX 8 0.0550 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 13 44.2000 43.2800 43.4900 -0.7600 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 83 0.2300 0.2100 0.2200 -0.0050 Global Dividend Growth Split Corp. A GDV 168 10.3600 10.1000 10.2000 -0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4600 9.4600 9.4600 -0.0200 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 501 22.2800 21.1300 21.8200 +0.2200 GRAPHANO ENERGY LTD GEL 16 0.6800 0.0000 Global Energy Metals Corp. GEMC 16 0.1500 0.0000 Genius Metals Inc GENI 32 0.1000 0.0000 Generation Mining Limited GENM 8 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 3 2.8500 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0250 0.0250 0.0250 0.0000 G.E.T.T. Gold Inc GETT 10 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 109 45.6700 44.2700 44.6800 -0.3800 GreenFirst Forest Products Inc GFP 3 1.3300 1.3300 1.3300 -0.2100 Golconda Gold Ltd. GG 3 0.3400 0.0000 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 163 2.1300 1.9250 2.0700 +0.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 12 0.0400 0.0000 Garibaldi Resources Corp. GGI 110 0.1950 0.1750 0.1900 +0.0050 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 GGX Gold Corp. GGX 5 0.1650 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 451 127.6400 124.9500 127.4700 +2.3100 Giga Metals Corporation GIGA 10 0.2750 0.2600 0.2600 -0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 62 0.6900 0.6000 0.6500 -0.0100 GILDAN ACTIVEWEAR INC. GIL 220 44.6400 42.9200 43.6700 +0.5300 Green Impact Partners Inc GIP 0 9.7200 0.0000 Gladiator Metals Corp. GLAD 7 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 40 26.4500 24.8900 26.4500 +1.0500 Gold Line Resources Ltd, GLDL 10 0.1000 0.1000 0.1000 -0.0050 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 166 2.8500 2.6000 2.6200 -0.0800 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 132 4.8150 4.0500 4.0800 -0.7100 Geomega Resources Inc. GMA 225 0.2350 0.2100 0.2200 -0.0100 Graphene Manufacturing Group Ltd. GMG 2 2.4000 0.0000 G Mining Ventures Corp GMIN 1 0.8900 0.0000 Gold Mountain Mining Corp GMTN 45 0.2100 0.1900 0.1900 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 6 0.7500 0.0000 Goldflare Exploration Inc. GOFL 7 0.1400 0.0000 Osisko Green Acquisition Limited Warrants GOGR.WT 2 0.0000 0.0000 Goldmining Inc. GOLD 232 1.6250 1.4600 1.5850 +0.0750 CANADA GOOSE HOLDINGS INC. SV GOOS 147 25.9000 24.4000 24.4000 -0.5700 Goliath Resources Limited GOT 7 0.7900 0.0000 Graphite One Inc. GPH 36 1.5800 1.4000 1.5000 -0.1100 GuardPath Managed Decumulation 2042 Fund GPMD 0 0.0000 0.0000 GreenPower Motor Company Inc. GPV 22 3.0500 2.8500 2.8500 -0.1500 Great Quest Fertilizer Ltd. GQ 11 0.0450 0.0000 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 30 2.7500 2.6400 2.7200 +0.0600 Gratomic Inc. GRAT 60 0.2600 0.2500 0.2500 -0.0050 Greenbriar Capital Corp. GRB 37 1.1000 1.0100 1.0100 -0.0900 Grounded Lithium Corp. GRD 10 0.4000 0.0000 Grid Metals Corp. GRDM 28 0.1500 0.1400 0.1400 -0.0100 GREENLANE RENEWABLES INC. GRN 57 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 332 0.1050 0.0900 0.0950 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 89 83.5900 79.8300 80.0200 -3.0200 Devonian Health Group Inc. GSD 10 0.2200 0.2150 0.2150 -0.0500 Goldshore Resources Inc. GSHR 552 0.1700 0.1700 0.1700 -0.0050 Gatekeeper Systems Inc. GSI 4 0.2200 0.0000 GSP Resources Corp. GSPR 1 0.4200 0.0000 Gossan Resources Limited GSS 45 0.0450 0.0450 0.0450 -0.0050 Goldstorm Metals Corp. GSTM 8 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 1052 0.5300 0.4700 0.5100 +0.0300 GOEASY LTD. GSY 67 111.7200 107.9000 107.9000 -2.0600 GRAN TIERRA ENERGY INC. J GTE 1156 1.0800 1.0000 1.0400 +0.0300 G2 Goldfields Inc. GTWO 4 0.8500 0.0000 KNIGHT THERAPEUTICS INC. GUD 89 4.9500 4.4400 4.4900 -0.4600 Gulf & Pacific Equities Corp. GUF 2 0.2100 0.0000 Gungnir Resources Inc. GUG 12 0.0650 0.0000 GURU Organic Energy Corp. GURU 4 2.6500 0.0000 Angus Gold Inc. GUS 3 1.0400 0.0000 Gowest Gold Ltd. GWA 6 0.1600 0.0000 Galway Metals Inc. GWM 10 0.5000 0.5000 0.5000 +0.0100 GREAT-WEST LIFECO INC. GWO 1133 35.1200 34.1100 34.5800 +0.3700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 22.2000 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 1 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 6 19.7500 19.7500 19.7500 +0.2500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.5000 0.0000 GEAR ENERGY LTD. GXE 1798 1.0200 0.9000 0.9500 +0.0200 Goldsource Mines Inc. GXS 60 0.4350 0.4150 0.4150 +0.0300 Goviex Uranium Inc. GXU 154 0.1750 0.1600 0.1700 +0.0100 Gold Basin Resources Corporation GXX 6 0.2650 0.0000 HYDRO ONE LIMITED H 892 37.7300 36.6000 37.0800 -0.4500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 9.8300 9.7600 9.8300 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 202 4.3800 4.3800 4.3800 +0.9000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 19 20.0800 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hannan Metals Ltd. HAN 6 0.2600 0.0000 Hapbee Technologies Inc. HAPB 30 0.1150 0.1000 0.1050 +0.0050 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 23 10.0800 10.0500 10.0800 +0.0300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 4 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 14 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 7 12.6900 12.6900 12.6900 +0.1600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 25 46.3400 46.3400 46.3400 +0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 51 10.7000 10.1000 10.2000 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 15 9.2500 9.2500 9.2500 +0.1600 Harvest Brand Leaders Plus Income ETF HBF.B 10 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 16.7200 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 3 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1425 6.8900 6.3000 6.6500 +0.4100 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 15 12.1600 12.1600 12.1600 +0.1300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 168 20.8400 20.2300 20.4000 -0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 648 19.9600 19.3000 19.4200 -0.0900 HOME CAPITAL GROUP INC. HCG 97 40.8500 40.1950 40.4200 +0.1400 Harvest Clean Energy ETF Class A units HCLN 4 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 5 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 3 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 56 7.7600 7.6700 7.6800 -0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 38 15.2300 15.2100 15.2300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 8 6.9200 0.0000 First Helium Inc. HELI 11 0.2250 0.0000 Hemostemix Inc. HEM 35 0.1750 0.1450 0.1650 -0.0050 Horizons Emerging Markets Leaders ETF HEMC 3 0.0000 0.0000 H2O Innovation Inc. HEO 20 2.6100 2.5900 2.6100 -0.0500 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 33 21.0600 21.0600 21.0600 +3.1200 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 6 28.8100 0.0000 HEXO Corp. HEXO 103 1.7900 1.6500 1.7700 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 25 12.5800 11.9400 12.5100 +0.1500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 25 9.7400 9.7400 9.7400 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 71 16.9600 15.9700 16.2300 -0.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 452 6.0200 5.3200 5.4000 -0.2500 Harvest Global Gold Giants Index ETF HGGG 10 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 25 12.7700 12.7700 12.7700 -0.3800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 119 16.1200 14.3100 15.8200 +0.5700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 43 10.0200 9.7400 9.9300 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 218 7.8700 7.7650 7.8500 +0.0950 Harvest Healthcare Leaders Income ETF HHL.B 1 8.5000 8.5000 8.5000 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.2400 8.1700 8.2400 +0.1200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 4 10.3100 10.2600 10.3000 +1.0700 Highland Copper Company Inc. HI 11 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 25 0.7300 0.7000 0.7000 +0.0100 Hill Street Beverage Company Inc. HILL 300 0.0150 0.0150 0.0150 -0.0200 Hire Technologies Inc. HIRE 11 0.0300 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 9 100.3500 0.0000 High Tide Inc. HITI 148 1.6800 1.4600 1.4800 -0.2600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 29 15.0300 14.9200 14.9200 -0.2600 HIVE Blockchain Technologies Ltd. HIVE 256 4.5700 3.9400 4.3000 +0.1000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.2500 0.2300 0.2300 +0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 15 30.5100 29.8200 30.5100 +0.1100 HIGH LINER FOODS INCORPORATED HLF 18 14.4100 13.8400 14.4100 +0.3300 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 5 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 22.1300 0.0000 HLS Therapeutics Inc. HLS 2 8.6100 0.0000 Huntsman Exploration Inc. HMAN 19 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 113 14.8200 14.4800 14.6000 +0.0700 Hemisphere Energy Corporation HME 0 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 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 22 10.8700 10.6100 10.6100 -0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 27 9.4100 9.3100 9.4100 +0.0400 Homerun Resources Inc HMR 5 0.0000 0.0000 Highmark Interactive Inc HMRK 6 0.0800 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 450 71.0000 58.5400 66.2000 +5.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1399 22.0000 18.1500 18.9000 -2.6300 H2 VENTURES 1 INC HO.P 3 0.0000 0.0000 Hunter Technology Corp. HOC 1 0.3300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1190 14.6800 12.3500 13.2000 -1.2100 Horizons Pipelines & Energy Services Index ETF HOG 16 9.2900 9.1000 9.1400 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 13.7000 13.1100 13.3200 -0.5500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 21 18.7000 18.1500 18.1500 -0.9400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 87 2.5200 2.3700 2.4000 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1659 11.8300 9.9800 11.0500 +0.8700 Harvest Energy Leaders Plus Income ETF A HPF 36 3.3400 3.1900 3.1900 0.0000 HPQ Silicon Inc. HPQ 77 0.2800 0.2700 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 338 7.6000 7.4600 7.5100 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 20 35.7900 35.7900 35.7900 +0.7900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1318 28.3800 26.2200 26.8900 -1.0900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 3 20.7700 20.4700 19.8700 -0.5700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1056 10.7600 9.9900 10.5000 +0.4100 H&R REIT HR.UN 600 12.6200 11.9300 12.2000 -0.3600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 4 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 22 13.0900 12.6300 12.7000 -0.1600 Horizons Cash Maximizer ETF HSAV 525 105.1300 104.8600 105.0400 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 345 31.8200 30.2200 30.9700 -0.8600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 51.7000 0.0000 Heliostar Metals Ltd. HSTR 805 0.3000 0.2800 0.2900 +0.0350 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1284 13.7900 12.9300 13.2300 +0.2700 Horizons USD Cash Maximizer ETF HSUV.U 21 103.4300 103.4300 103.4300 +0.3400 Harvest Tech Achievers Growth & Income ETF A HTA 20 12.8300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.2500 14.2500 14.2500 +1.0800 Harvest Tech Achievers Enhanced Income ETF HTAE 3 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 54.0100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 2 41.7200 41.5600 41.7200 +0.1000 HTC Purenergy Inc. HTC 1 0.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 6 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 20 18.4400 18.2400 18.4400 +0.3200 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 6 15.9700 15.6300 15.9700 +0.0300 Horizons US Large Cap Index ETF HULC 2 63.1500 0.0000 Pontus Protein Ltd HULK 5 0.0150 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 19 22.6500 21.1200 21.1200 -0.8700 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 16.4900 16.4900 16.4900 +0.8700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 174 12.2000 11.6300 12.0500 +0.2600 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 2401 2.8100 2.3600 2.3900 -0.1900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 9 17.4700 17.1800 17.1800 +0.0100 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 55 38.9800 38.9800 38.9800 +5.0000 HORIZONS SILVER ETF A HUZ 3 10.5200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 812 6.4200 5.7000 6.1700 +0.3100 Horizons S&P/TSX Capped Composite Index ETF HXCN 39 30.5300 30.0700 30.0700 +0.1800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1380 7.5200 7.2200 7.3900 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 9 38.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 53 49.7800 48.6500 49.7800 +1.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 10 36.8100 35.6300 35.8800 +1.0400 HORIZONS S&P 500 INDEX ETF A HXS 118 55.3600 54.0400 54.8600 +0.8300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 38.3900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 935 48.8800 47.7300 48.1500 +0.3400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 32 35.7000 34.5300 35.0500 +0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 337 17.9800 17.2600 17.5300 +0.1800 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.0700 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 11 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 82 11.7700 11.7000 11.7600 +0.1200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 5 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 67 16.1700 15.5500 15.5500 -2.6000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 84 21.8600 19.9800 21.4100 +1.1900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 93 83.9700 81.6000 81.6000 +0.6900 i-80 Gold Corp. IAU 824 3.1800 2.9300 3.1300 +0.1200 IBC Advanced Alloys Corp. IB 12 0.1150 0.0000 Universal Ibogaine Inc. IBO 14 0.0350 0.0000 IBEX Technologies Inc. IBT 45 0.8400 0.7800 0.7800 -0.0200 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 23 0.1100 0.1100 0.1100 +0.0100 IA Clarington Core Plus Bond Fund ICPB 18 9.4200 9.3400 9.3600 -0.0100 Identillect Technologies Corp. ID 1005 0.0100 0.0100 0.0100 +0.0050 INDIGO BOOKS & MUSIC INC. IDG 7 1.9100 1.8800 1.9000 -0.0100 Manulife Smart International Dividend ETF IDIV.B 3 0.0000 0.0000 Ivanhoe Electric Inc. IE 7 16.6600 15.8100 15.8200 -0.1600 INTACT FINANCIAL CORPORATION IFC 265 193.3600 188.7900 193.3600 +4.1000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.7300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 22.1000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 20 2.1200 1.6500 2.1200 +0.5000 INTERFOR CORPORATION IFP 225 24.7500 22.1000 22.6400 -2.1000 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 0 1.5300 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 IGM FINANCIAL INC. IGM 119 41.2500 40.0200 40.1300 -0.3700 IntelGenx Technologies Corp. IGX 51 0.2100 0.2000 0.2000 -0.0200 IMPERIAL METALS CORP. III 3 1.9200 1.8500 1.8500 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 197 13.2000 12.7600 12.9900 -0.0800 International Lithium Corp. ILC 24 0.0650 0.0650 0.0650 +0.0050 Imagine Lithium Inc. ILI 66 0.1000 0.0900 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1182 3.5400 3.3100 3.5300 +0.1100 International Metals Mining Corp. IMM 3 3.0000 0.0000 IMPERIAL OIL LTD. IMO 704 66.2200 61.5000 63.4700 +1.9600 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6500 0.0000 IMV Inc IMV 82 0.7600 0.6800 0.7500 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 55 0.1750 0.1700 0.1750 -0.0100 Intercure Ltd. INCR.U 2 1.8100 1.8000 1.8000 -0.7400 INNERGEX RENEWABLE ENERGY INC. INE 280 14.8600 14.2300 14.4300 -0.3200 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 INEO Tech Corp. INEO 2994 0.1200 0.1200 0.1200 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 15 3.6800 0.0000 Intrepid Metals Corp. INTR 3 0.1500 0.0000 Ion Energy Ltd. ION 6 0.2000 0.0000 Innovotech Inc. IOT 2 0.1500 0.0000 IOU Financial Inc. IOU 15 0.1450 0.1450 0.1450 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 304 13.4400 12.4100 12.4100 -0.8300 INPLAY OIL CORP. J IPO 62 2.7000 2.4000 2.5900 +0.1900 IMPACT Silver Corp. IPT 128 0.3100 0.2800 0.2850 -0.0150 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 6 0.2000 0.0000 Isoenergy Ltd ISO 37 2.6200 2.4700 2.4700 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 22.5000 22.1400 22.1400 -0.3000 i3 Energy plc ITE 45 0.2950 0.2850 0.2850 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7000 0.6800 0.7000 -0.0400 Integra Resources Corp. ITR 45 0.7800 0.6700 0.7500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 943 11.7500 11.0700 11.4000 +0.2900 Invesque Inc. CAD IVQ 1 1.1700 1.1700 1.1700 -0.0300 Invesque Inc. USD IVQ.U 5 0.8700 0.8700 0.8700 -0.0300 Invesco ESG Global Bond ETF IWBE 6 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 2 0.0000 0.0000 International Zeolite Corp. IZ 1 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 40 0.0500 0.0500 0.0500 -0.0050 Jade Leader Corp JADE 5 0.0450 0.0000 Jaguar Mining Inc. JAG 3 2.7800 2.7700 2.7700 +0.1800 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jaxon Mining Inc. JAX 7 0.0600 0.0000 Jayden Resources Inc. JDN 5 0.1300 0.1300 0.1300 -0.0200 JACK NATHAN MEDICAL CORP JNH 41 0.1100 0.1000 0.1050 -0.0050 Jourdan Resources Inc. JOR 144 0.0750 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 47 5.6000 5.0900 5.4000 +0.1200 Jervois Global Limited JRV 95 0.1300 0.1150 0.1150 -0.0100 Jemtec Inc. JTC 1 1.1100 1.1100 1.1100 -0.1400 Jamieson Wellness Inc. JWEL 76 31.8000 29.6500 31.7900 +1.7000 KINROSS GOLD CORPORATION K 6858 6.0300 5.6000 5.9600 +0.2800 K-BRO LINEN INC. KBL 6 30.4600 27.5000 27.5000 -3.0000 Kutcho Copper Corp. KC 1 0.4600 0.0000 KDA Group Inc. KDA 15 0.0900 0.0900 0.0900 0.0000 Kodiak Copper Corp. KDK 25 0.9500 0.9300 0.9400 +0.0100 Kiwetinohk Energy Corp KEC 7 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 15.9200 15.5100 15.7300 -0.0400 Kolibri Global Energy Inc. KEI 8 5.5300 5.2400 5.2600 -0.2400 KELT EXPLORATION LTD. J KEL 161 4.7600 4.4300 4.4700 -0.0100 Kesselrun Resources Ltd. KES 5 0.0500 0.0000 KEYERA CORP. KEY 712 29.0700 28.0300 28.4200 -0.0800 Klondike Gold Corp. KG 0 0.1100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 24 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 8 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 27.0200 0.0000 King Global Ventures Inc. KING 15 0.0600 0.0600 0.0600 0.0000 Kiplin Metals Inc. KIP 19 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 65 0.4600 0.4000 0.4000 -0.1500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 236 17.3300 16.5900 16.8900 -0.1800 K9 Gold Corp. KNC 32 0.0550 0.0450 0.0450 -0.0050 Kane Biotech Inc. KNE 4 0.1600 0.0000 K92 Mining Inc. KNT 211 8.2200 7.7500 8.1100 +0.0400 Kiaro Holdings Corp KO 5 0.0150 0.0000 KORE MINING LTD KORE 5 0.0400 0.0000 KOVO HEALTHTECH CORPORATION KOVO 1 0.0000 0.0000 KP TISSUE INC. KPT 2 10.2300 0.0000 KARNALYTE RESOURCES INC. J KRN 10 0.3000 0.0000 Karora Resources Inc. KRR 398 4.9400 4.4700 4.5100 -0.3100 Klondike Silver Corp. KS 30 0.0450 0.0450 0.0450 +0.0050 Kneat.com Inc. KSI 2 3.0150 0.0000 Kootenay Silver Inc. KTN 1387 0.1200 0.1000 0.1100 +0.0100 Kintavar Exploration Inc. KTR 8 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 8 3.4300 2.7200 3.4300 +0.2200 KINAXIS INC. J KXS 119 185.4700 175.3200 182.6200 +7.5800 LOBLAW COMPANIES LIMITED L 261 117.1200 113.4900 116.2500 +0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Los Andes Copper Ltd. LA 1 11.7500 0.0000 Labrador Gold Corp. LAB 5 0.4000 0.0000 MediPharm Labs Corp. LABS 28 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 128 28.5300 27.5300 28.4600 +0.7500 LARAMIDE RESOURCES LTD. J LAM 69 0.4200 0.3850 0.4050 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 106.7000 105.5100 106.7000 -5.3600 LAURENTIAN BANK OF CANADA LB 83 32.3000 31.0400 31.4600 -0.0900 Libero Copper & Gold Corporation LBC 132 0.1400 0.1150 0.1300 0.0000 LithiumBank Resources Corp LBNK 3 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 27 8.6700 8.5200 8.5200 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 45 9.9400 9.9000 9.9400 +0.0200 Century Lithium Corp. LCE 7 1.0800 1.0300 1.0300 -0.0400 Tidewater Renewables Ltd. LCFS 2 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 7 5.0800 4.8500 5.0700 +0.2200 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 7 10.0500 10.0500 10.0500 +0.0400 Lycos Energy Inc. LCX 7 0.4500 0.0000 Leading Edge Materials Corp. LEM 39 0.1750 0.1750 0.1750 -0.0100 The Lion Electric Company LEV 333 2.6300 2.4600 2.5300 -0.1100 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7900 2.7900 2.7900 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 10.2000 10.2000 +0.1700 Lifeist Wellness Inc. LFST 70 0.0450 0.0450 0.0450 -0.0200 Lahontan Gold Corp. LG 6 0.3900 0.0000 Lavras Gold Corp. LGC 1 0.4000 0.0000 Liberty Gold Corp. LGD 279 0.6100 0.5300 0.5900 +0.0300 Largo Inc. LGO 36 6.7200 6.4200 6.4900 -0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 3 43.0000 0.0000 American Lithium Corp. LI 242 3.3500 3.0600 3.1900 -0.0100 American Lithium Corp. Warrants LI.WT 0 1.1700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 143 31.8600 30.5900 31.1100 -0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 20.9000 20.9000 20.9000 +0.0800 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 4 0.4500 0.0000 Lion One Metals Limited LIO 71 0.8600 0.8300 0.8600 +0.0400 Lithium Royalty Corp. LIRC 5 16.1000 16.0900 16.1000 -0.1500 Lithium South Development Corporation LIS 10 0.4950 0.0000 Argentina Lithium and Energy Corp. LIT 41 0.2900 0.2600 0.2600 -0.0050 Lithium Chile Inc. LITH 66 0.8500 0.8500 0.8500 -0.0800 Right Season Investments Corp. LITT 20 0.0550 0.0550 0.0550 0.0000 Lucky Minerals Inc. LKY 101 0.0350 0.0350 0.0350 0.0000 Canada Rare Earth Corp. LL 14 0.0300 0.0000 Mason Graphite Inc. LLG 62 0.2800 0.2600 0.2600 +0.0050 Laurion Mineral Exploration Inc. LME 18 0.4200 0.4200 0.4200 -0.0800 Lincoln Gold Mining Inc. LMG 3 0.2300 0.0000 Lumine Group Inc. LMN 1502 18.4100 15.7400 16.6600 +16.6600 Lomiko Metals Inc. LMR 5 0.0300 0.0000 LATIN METALS INC. LMS 3 0.1500 0.0000 Loncor Gold Inc. LN 0 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 1 17.9500 0.0000 LINAMAR CORPORATION LNR 62 63.2000 59.9600 61.9300 +0.6500 Lithium One Metals Inc. LONE 4 0.0000 0.0000 St. James Gold Corp. LORD 1 0.9800 0.0000 TomaGold Corporation LOT 28 0.0300 0.0300 0.0300 0.0000 Lucero Energy Corp. LOU 27 0.4650 0.0000 Cannara Biotech Inc. LOVE 33 0.8700 0.8000 0.8700 +0.0600 Loop Energy Inc. LPEN 2 1.0700 1.0700 1.0700 +0.0700 Legend Power Systems Inc LPS 15 0.3100 0.3000 0.3100 -0.0100 Luminex Resources Corp. LR 4 0.2300 0.0000 Lara Exploration Ltd. LRA 1 0.7800 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 264 21.2600 19.6700 20.3700 +0.0750 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 6 2.0300 2.0200 2.0300 -0.0500 Labrador Resources Inc. LTX 7 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.5800 0.0000 Luca Mining Corp. LUCA 3 0.4100 0.0000 Real Luck Group Ltd LUCK 13 0.1350 0.1150 0.1150 -0.0150 LUNDIN GOLD INC. J LUG 635 15.4500 14.0800 15.1700 +1.1200 Lumina Gold Corp. LUM 1425 0.5400 0.5000 0.5200 +0.0200 LUNDIN MINING CORPORATION LUN 1204 8.1600 7.6300 7.9100 +0.1900 Leviathan Gold Finance Ltd LVX 9 0.0500 0.0000 LXRandCo, Inc. B LXR 2 0.1150 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.0300 0.0000 MAG SILVER CORP. J MAG 240 17.4300 16.0400 17.0300 +0.3400 Magnet Forensics Inc. MAGT 39 44.1150 43.7550 44.0900 +0.0800 Minera Alamos Inc. MAI 127 0.4150 0.3700 0.3900 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 6 7.5400 7.4300 7.5000 -0.4200 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marimaca Copper Corp. MARI 1 3.4500 0.0000 Marvel Discovery Corp MARV 15 0.0800 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 Masivo Silver Corp MASS 2 0.2500 0.0000 MONTAGE GOLD CORP MAU 1 0.6700 0.0000 MAV Beauty Brands Inc. MAV 8 0.6000 0.0000 Mawson Gold Limited MAW 2 0.2350 0.0000 MAX Resource Corp. MAX 20 0.1650 0.1600 0.1600 -0.0050 Maxar Technologies Inc. MAXR 12 69.9200 69.1700 69.5400 +0.1800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 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 MICROBIX BIOSYSTEMS INC. J MBX 4 0.3750 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 405 0.6300 0.5200 0.6100 -0.0500 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 32.8700 32.8700 32.8700 -1.5300 mCloud Technologies Corp. MCLD 19 1.0400 0.9100 1.0400 -0.0300 Matachewan Consolidated Mines, Limited MCM.A 5 0.2300 0.2300 0.2300 -0.0100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 3 0.5300 0.0000 MDA Ltd. MDA 16 7.2100 7.1200 7.2100 -0.8100 Mdf Commerce Inc. MDF 3 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 47 10.0500 9.5400 9.9800 +0.2800 Medallion Resources Ltd. MDL 21 0.0800 0.0750 0.0750 +0.0050 Medicenna Therapeutics Corp. MDNA 20 0.7700 0.7500 0.7500 -0.0400 Medexus Pharmaceuticals Inc. MDP 451 1.4100 1.2200 1.2600 -0.1800 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 15 0.0600 0.0600 0.0600 -0.0050 Moneta Gold Inc. ME 3 1.3550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 22.6400 0.0000 MEG ENERGY CORP. MEG 1545 21.0250 18.4300 19.5600 +0.7400 Metals Creek Resources Corp. MEK 20 0.0350 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 Mexican Gold MiningCorp. MEX 17 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6072 25.0400 24.0200 24.3100 +0.2600 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 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 15 22.8000 22.8000 22.8000 -0.7350 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 21.5000 21.5000 21.5000 +0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 35 16.9500 16.9500 16.9500 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 16.9000 16.9000 16.9000 -0.6600 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.1900 0.0000 MAPLE LEAF FOODS INC. MFI 38 24.4100 24.0200 24.2300 +0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 27 17.3850 0.0000 MAGNA INTERNATIONAL INC. MG 320 71.0300 68.3500 68.9400 0.0000 MEGA URANIUM LTD. J MGA 172 0.1950 0.1700 0.1750 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.5900 0.0000 Minaurum Gold Inc. MGG 22 0.1900 0.1750 0.1900 +0.0350 Magnum Goldcorp Inc. MGI 8 0.0400 0.0000 Maple Gold Mines Ltd. MGM 591 0.1700 0.1650 0.1650 -0.0050 Magna Gold Corp. MGR.H 40 0.0150 0.0150 0.0150 -0.0050 MustGrow Biologics Corp. MGRO 117 3.1200 2.9300 2.9500 -0.0500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 5 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 1 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 10.7000 0.0000 Minto Apartment REIT MI.UN 44 14.7200 14.1900 14.4800 0.0000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 8 6.4300 6.4300 6.4300 -0.0300 EXCELSIOR MINING CORP. J MIN 40 0.2250 0.2050 0.2250 -0.0150 Inomin Mines Inc MINE 7 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 5 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 11 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 19 0.1150 0.1000 0.1100 -0.0050 The Mint Corporation MIT 7 0.0400 0.0000 Majestic Gold Corp. MJS 7 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 21 19.1600 19.0100 19.1600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.9800 28.9800 28.9800 +0.2800 MAKO MINING CORP MKO 11 2.4000 2.0000 2.0000 -0.5500 MCAN MORTGAGE CORPORATION MKP 19 15.1800 14.8200 14.8200 -0.1800 Melkior Resources Inc MKR 2 0.1900 0.0000 DeepMarkit Corp. MKT 5 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Potash Corp. MLP 9 0.3500 0.0000 Metallic Minerals Corp. MMG 3 0.3050 0.0000 Minco Capital Corp. MMM 0 0.0550 0.0000 Monarca Minerals Inc. MMN 3 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 1.8900 0.0000 MacArthur Minerals Limited MMS 1 0.1300 0.0000 Mineral Mountain Resources Ltd. MMV 12 0.0800 0.0000 Manganese X Energy Corp. MN 12 0.1950 0.1850 0.1850 -0.0150 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 16 2.5100 2.2200 2.4100 +0.2100 Meridian Mining UK Societas MNO 6 0.4300 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 7 17.9600 17.3700 17.9600 +1.5200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 15 27.1900 27.1900 27.1900 -0.1000 Purpose Cash Management Fund MNY 63 100.3200 100.3100 100.3200 +0.0400 MOGO Inc. MOGO 165 0.8900 0.8000 0.8800 +0.0300 Montfort Capital Corp. MONT 0 0.1950 0.0000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Morien Resources Corp. MOX 3 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 1164 0.9600 0.8800 0.9100 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 21 3.0700 3.0000 3.0400 -0.1700 Medicure Inc. MPH 1 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.1600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 223 0.5000 0.4850 0.5000 +0.0200 MetalQuest Mining Inc. MQM 4 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 0 108.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 152 13.5800 12.3800 13.2300 +0.9800 Middlefield Real Estate Dividend ETF MREL 8 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 115 17.7000 17.0900 17.4300 -0.0800 Mission Ready Solutions Inc. MRS 25 0.0850 0.0850 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.5000 5.2700 5.5000 +0.2300 METRO INC. MRU 256 71.1500 69.7100 70.6800 +0.7700 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 61 0.4450 0.4000 0.4200 +0.0500 Minsud Resources Corp. MSR 2 0.2650 0.0000 M3 Metals Corp. MT 1 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 6.8100 6.8100 6.8100 -0.2600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 16 0.1300 0.1200 0.1300 +0.0050 MULLEN GROUP LTD. MTL 176 14.6300 14.3000 14.4400 -0.0300 Martello Technologies Group Inc. MTLO 1280 0.0200 0.0200 0.0200 -0.0150 Metallis Resources Inc. MTS 5 0.1650 0.0000 Manitou Gold Inc. MTU 12 0.0250 0.0000 Metalex Ventures Ltd. MTX 9 0.0700 0.0000 MTY FOOD GROUP INC. MTY 29 61.1600 60.1000 60.9100 +0.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 90 18.3800 18.2000 18.3300 -0.1300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 7 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 4 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 10 0.0000 0.0000 Murchison Minerals Ltd. MUR 1 0.1050 0.0000 The Good Shroom Co Inc. MUSH 1 0.0500 0.0000 MCEWEN MINING INC. J MUX 98 11.1800 10.2800 10.8400 -0.0600 Mediavalet Inc. MVP 2 1.3000 0.0000 Moovly Media Inc. MVY 32 0.0900 0.0850 0.0900 -0.0050 METHANEX CORPORATION MX 44 63.8900 60.6400 60.6400 -0.1600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 7 0.0350 0.0000 NATIONAL BANK OF CANADA NA 1267 96.8800 92.0400 92.6600 -1.1300 National Bank of Canada Pr Series 38 NA.PR.C 5 25.3500 25.3500 25.3500 +0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 9 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 3 20.7000 20.7000 20.7000 -1.5500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.3100 16.3100 16.3100 -0.3400 NBI Liquid Alternatives ETF NALT 18 23.6500 23.6500 23.6500 +0.2200 New Age Metals Inc. NAM 60 0.0600 0.0550 0.0600 +0.0050 Nano One Materials Corp. NANO 36 3.5500 3.2500 3.4700 +0.1800 NIOCORP DEVELOPMENTS LTD. J NB 226 11.2400 7.5500 9.5800 +0.4800 Nobel Resources Corp. NBLC 9 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 9 22.9400 0.0000 NEO Battery Materials Ltd. NBM 250 0.3100 0.2750 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 Niobay Metals Inc. NBY 59 0.1900 0.1650 0.1650 -0.0400 Newcore Gold Ltd. NCAU 6 0.2200 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 Newcrest Mining Limited NCM 131 24.5800 22.8200 24.5800 +1.2700 NEVADA COPPER CORP. J NCU 77 0.3700 0.3350 0.3550 +0.0350 NorthIsle Copper and Gold Inc. NCX 1 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 59 0.3200 0.3000 0.3100 +0.0100 INDIVA Limited NDVA 35 0.0800 0.0750 0.0750 -0.0100 New Destiny Mining Corp. NED 0 0.0550 0.0000 Neo Performance Materials Inc. NEO 7 9.2600 9.1700 9.1700 +0.2000 Canadian Net Real Estate Investment Trust NET.UN 88 6.1000 5.7800 5.8000 -0.2000 Nevada Sunrise Metals Corporation NEV 9 0.2050 0.0000 Nexe Innovations Inc NEXE 20 0.5200 0.0000 NextSource Materials Inc. NEXT 142 2.4500 2.1300 2.2500 +0.0300 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 112 6.7200 6.0700 6.3500 +0.4800 NFI GROUP INC NFI 108 8.7400 7.7000 7.7000 -0.7600 NOVAGOLD RESOURCES INC. J NG 139 8.2200 7.6900 8.1800 +0.2400 Northern Graphite Corporation NGC 29 0.5200 0.4650 0.5200 +0.0800 NEW GOLD INC. NGD 1556 1.3900 1.2200 1.3900 +0.1800 Nevada Exploration Inc. NGE 20 0.2200 0.1750 0.2200 +0.0500 NervGen Pharma Corp. NGEN 2 1.7100 1.7100 1.7100 -0.5100 NGEx Minerals Ltd. NGEX 0 3.0000 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 56 66.4200 63.6300 66.3500 +0.2100 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 30 0.1200 0.1100 0.1150 +0.0050 Nighthawk Gold Corp. NHK 27 0.4550 0.4250 0.4550 +0.0150 Nickel Rock Resources Inc. NICL 4 0.0950 0.0000 NICAN Limite NICN 4 0.1350 0.0000 Magna Mining Corp. NICU 242 0.9300 0.8500 0.8500 -0.0500 Surge Battery Metals Inc NILI 24 0.2350 0.0000 Nicola Mining Inc. NIM 44 0.1450 0.1300 0.1350 -0.0150 Nevada King Gold Corp NKG 5 0.3550 0.0000 Nickel 28 Capital Corp NKL 186 1.1600 1.0900 1.1600 +0.1900 Northern Lion Gold Corp. NL 1 0.2900 0.0000 Nova Leap Health Corp. NLH 4 0.2800 0.0000 NAMIBIA CRITICAL METALS INC NMI 32 0.1100 0.1100 0.1100 -0.0900 North American Construction Group Ltd. NOA 22 22.2900 21.4700 21.5000 -0.3500 NOA Lithium Brines Inc. NOAL 4 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 51 6.7700 6.1600 6.2400 -0.4200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 NOVA ROYALTY CORP NOVR 14 1.4500 1.3800 1.4100 -0.0300 NowVertical Group Inc NOW 34 0.3700 0.3600 0.3600 -0.1100 NORTHLAND POWER INC. NPI 538 33.5200 32.8000 33.2000 -0.2500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 82 5.6900 4.9900 5.1000 +0.1700 North Peak Resources Ltd. NPR 4 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 20.9500 0.0000 Noram Lithium Corp NRM 89 0.6400 0.5900 0.5900 -0.0200 Northern Shield Resources Inc. NRN 10 0.0550 0.0550 0.0550 +0.0050 Nevada Silver Corporation NSC 95 0.2000 0.1950 0.2000 +0.0550 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 3 0.6900 0.0000 New Stratus Energy Inc. NSE 1 0.2850 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0450 0.0000 Nutrien Ltd. NTR 651 104.1100 97.5900 98.5400 -1.3000 New Pacific Metals Corp. New NUAG 17 3.4300 3.1400 3.4300 +0.2200 NBI Unconstrained Fixed Income ETF NUBF 1 21.2800 21.2800 21.2800 +0.2200 Nulegacy Gold Corporation NUG 115 0.0200 0.0200 0.0200 -0.0050 Numinus Wellness Inc. NUMI 124 0.1950 0.1750 0.1850 -0.0050 Hydreight Technologies Inc. NURS 1 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 541 12.2000 10.5900 11.2500 +0.5000 NEOVASC INC. J NVCN 1 40.6900 0.0000 Nuvei Corporation S.V. NVEI 184 58.9300 56.4100 57.0000 +0.5400 Novo Resources Corp. NVO 1 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 61 36.9600 35.7900 36.2900 +0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1315 8.9200 8.3300 8.3600 -0.4600 Northwest Copper Corp. NWST 1500 0.2500 0.2500 0.2500 +0.0300 Newport Exploration Ltd. NWX 191 0.3000 0.2700 0.2800 -0.0250 NEXGEN ENERGY LTD. J NXE 1904 5.2900 4.8900 4.9900 -0.0900 CI Energy Giants Covered Call ETF NXF 46 5.7700 5.4100 5.4200 -0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 12 7.3800 7.3800 7.3800 +0.2500 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 104 0.0700 0.0600 0.0600 -0.0100 Nexus Industrial REIT NXR.UN 131 9.8500 9.4900 9.5700 -0.0300 Obsidian Energy Ltd. OBE 124 8.7200 7.8700 8.1300 +0.2500 Outcrop Silver & Gold Corporation OCG 117 0.2900 0.2650 0.2800 -0.0050 Oroco Resource Corp. OCO 50 0.8000 0.7400 0.8000 +0.0600 Odd Burger Corporation ODD 8 0.4000 0.0000 Osisko Development Corp ODV 14 6.3800 6.2200 6.3800 +0.2000 OCEANAGOLD CORPORATION OGC 2332 3.3100 2.8600 3.3100 +0.2100 ORBIT GARANT DRILLING INC. OGD 8 0.8200 0.8200 0.8200 -0.1150 OrganiGram Holdings Inc. OGI 200 0.8700 0.8400 0.8700 -0.0200 Orogen Royalties Inc. OGN 9 0.5300 0.5300 0.5300 +0.0300 Organto Foods Inc. OGO 9 0.1050 0.0000 03 Mining Inc. OIII 2 1.5300 0.0000 Orla Mining Ltd. OLA 353 6.8400 6.1800 6.7000 +0.6100 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 18 0.2750 0.0000 Omai Gold Mines Corp OMG 10 0.0650 0.0650 0.0650 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 70 1.7800 1.6400 1.6600 -0.1800 01 Communique Laboratory Inc. ONE 7 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 2 47.9300 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 108 66.9400 63.0100 63.1500 -2.6600 Opus One Gold Corporation OOR 2 0.0150 0.0000 Ophir Gold Corp OPHR 9 0.2650 0.0000 OPSENS INC. J OPS 12 1.7100 1.7100 1.7100 -0.0900 OSISKO GOLD ROYALTIES LTD OR 315 20.9400 19.5400 20.6100 +0.2300 AURA MINERALS INC. J ORA 144 10.2000 9.6300 10.1000 +0.3200 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 50 1.3000 1.2200 1.2300 -0.0900 Orea Mining Corp. OREA 23 0.0950 0.0950 0.0950 +0.0050 ORFORD MINING CORPORATION ORM 20 0.1600 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 6 0.8000 0.0000 OSISKO MINING INC. J OSK 769 3.9600 3.2500 3.9200 +0.6000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.1200 4.1200 4.1200 -0.3300 OneSoft Solutions Inc. OSS 18 0.4900 0.4400 0.4400 -0.0600 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 829 52.5100 50.1700 50.7800 +0.3600 Oculus VisionTech Inc. OVT 11 0.1650 0.1500 0.1500 0.0000 Ovintiv Inc. OVV 765 49.8000 45.3700 46.6500 -0.1000 CGX Energy Inc. OYL 12 1.5600 1.4500 1.4800 +0.0300 Outback Goldfields Corp OZ 3 0.1250 0.0000 PAN AMERICAN SILVER CORP. PAAS 274 25.3200 22.9800 24.7500 +0.5400 Pacton Gold Inc. PAC 4 0.1700 0.0000 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Pangolin Diamonds Corp. PAN 6 0.0100 0.0000 Payfare Inc. PAY 11 6.3400 5.5100 6.3400 +0.4300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 105 97.4400 93.4000 96.4000 +5.3000 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 6880 97.0000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 21.1000 20.7000 21.0900 +0.0600 PowerBrand Solutions Inc. PBX 72 0.0550 0.0500 0.0500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 13.3500 0.0000 PharmaCielo Ltd. PCLO 74 0.2350 0.2050 0.2100 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 3 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 147 69.1600 61.8500 66.8200 +4.6300 Invesco Canadian Dividend Index ETF PDC 73 29.7500 28.9200 29.2800 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 10 29.7700 29.5800 29.5800 -2.0000 Purpose Enhanced Dividend Fund PDIV 3 9.8900 9.8900 9.8900 -0.3600 Palladium One Mining Inc. PDM 731 0.0800 0.0750 0.0750 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 4 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 40 0.8100 0.0000 Pegasus Resources Inc. PEGA 5 0.0300 0.0000 Prospera Energy Inc. PEI 1349 0.1100 0.1000 0.1100 0.0000 Pacific Empire Minerals Corp. PEMC 13 0.0150 0.0150 0.0150 0.0000 Chakana Copper Corp. PERU 5 0.0800 0.0000 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 32 37.1000 36.0500 36.3000 -0.4600 Pacific Ridge Exploration Ltd. PEX 1 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 355 12.8000 11.9000 12.1600 +0.0200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 6 0.0000 0.0000 PetroFrontier Corp. PFC 2 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 57 9.7100 9.6200 9.6600 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 104 19.7300 19.7000 19.7300 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 9 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 9 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 10 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 45 0.2100 0.1850 0.1900 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 7.4500 7.2700 7.4500 +0.0300 P2 Gold Inc. PGLD 3 0.3050 0.0000 Power Group Projects Corp. PGP 4 0.0200 0.0000 Prodigy Ventures Inc. PGV 7 0.1250 0.0000 Prosper Gold Corp. PGX 1 0.3100 0.0000 Pan Global Resources Inc. PGZ 3 0.4200 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 Pathway Health Corp PHC 4 0.0400 0.0000 Providence Gold Mines Inc. PHD 2 0.0600 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 5 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 20 7.0700 6.8300 6.8700 -0.0700 Sprott Physical Gold Trust CAD PHYS 365 21.3700 20.7600 21.3700 +0.9200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 15.6800 15.6000 15.6800 +0.3300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.5600 6.2700 6.5600 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 13.3000 13.1000 13.1000 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 11 13.3200 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 66 2.7500 2.6000 2.6000 -0.0500 PIMCO Multi-Sector Income Fund PIX.UN 5 8.4900 0.0000 PARKLAND CORPORATION PKI 440 32.1800 28.8200 30.7000 +2.5600 Parkit Enterprise Inc. PKT 25 0.9900 0.9400 0.9900 +0.0400 Plata Latina Minerals Corporation PLA 2 0.0300 0.0000 Progressive Planet Solutions Inc. PLAN 6 0.2800 0.0000 PARK LAWN CORPORATION PLC 132 28.4000 27.0500 27.7600 -0.6100 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Pluribus Technologies Corp. PLRB 0 1.7500 0.0000 Plurilock Security Inc. PLUR 30 0.1700 0.1600 0.1600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.1400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.4400 4.3400 4.3700 +0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 42 10.0800 10.0000 10.0000 -1.4200 PIMCO Monthly Income Fund PMIF 365 18.0400 17.8400 17.8500 -0.1400 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 9 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 9 19.1300 19.1300 19.1300 +0.0800 PERPETUAL ENERGY INC. PMT 28 0.6800 0.6400 0.6400 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 179 13.6400 13.1700 13.2700 -0.0900 PINE CLIFF ENERGY LTD. J PNE 362 1.2900 1.2200 1.2500 +0.0300 Kraken Robotics Inc. PNG 72 0.5300 0.4950 0.5200 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 651 0.2650 0.2150 0.2550 -0.0050 Premium Nickel Resources Ltd. PNRL 65 1.5100 1.3300 1.3300 -0.1700 POLYMET MINING CORP. J POM 8 3.0400 2.9100 2.9100 -0.0700 Pond Technologies Holdings Inc. POND 5 0.1250 0.0000 PopReach Corporation POPR 5 0.4000 0.0000 Portofino Resources Inc. POR 6 0.0500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 210 30.0550 27.7400 28.6500 +1.0200 POWER CORPORATION OF CANADA SV POW 1368 35.1800 33.7900 34.6500 +0.9400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 944 43.3500 40.8800 41.9200 +0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 18.2350 18.2350 18.2350 +0.2350 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.0000 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 29 0.1300 0.1200 0.1250 0.0000 Invesco Canadian Pr Share Index ETF PPS 95 13.1500 12.9300 13.0200 -0.0200 Perpetua Resources Corp. PPTA 14 4.8800 4.5200 4.8800 +0.2100 Ppx Mining Corp. PPX 0 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.5100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 28.1500 0.0000 Probe Gold Inc. PRB 1 1.3500 0.0000 Precipitate Gold Corp. PRG 14 0.0750 0.0000 Propel Holdings Inc PRL 7 7.4200 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 71 19.9300 19.3900 19.8200 +0.3100 ProFound Medical Corp. PRN 21 14.2000 12.0000 12.6100 -1.7800 PETRUS RESOURCES LTD. J PRQ 3 1.7000 0.0000 Personas Social Incorporated PRSN 10 0.0350 0.0350 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 29 2.0900 2.0100 2.0800 +0.0500 Pro Real Estate Investment Trust PRV.UN 34 5.8500 5.7300 5.7400 -0.0300 Prime Mining Corp. PRYM 132 2.4700 2.1000 2.4300 +0.1500 Purpose High Interest Savings Fund PSA 196 50.1800 50.1500 50.1800 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 17.0300 16.9600 17.0000 +0.0600 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 144 12.0000 11.3100 11.5600 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 156 21.5900 20.6500 20.9300 +0.3000 Sprott Physical Silver Trust PSLV 80 11.0800 10.5600 11.0800 +0.5100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.1000 8.1000 8.1000 +0.7100 Purpose US Cash Fund PSU.U 11 100.1900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 Petrox Resources Corp. PTC 30 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 4 7.3200 0.0000 POET Technologies Inc. PTK 11 5.3900 5.2000 5.3000 +0.0200 PLATINUM GROUP METALS LTD. J PTM 27 1.9300 1.8500 1.9300 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 7 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 1499 0.0650 0.0550 0.0650 +0.0100 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 23.8100 23.8100 23.8100 +0.1400 Pulse Oil Corp. PUL 12 0.0600 0.0600 0.0600 0.0000 Puma Exploration Inc. PUMA 6 0.2050 0.0000 Parvis Invest Inc. PVIS 1 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 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 1 23.3900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 22.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 4 17.5200 17.5200 17.5200 -1.2000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 19 0.3200 0.3050 0.3050 -0.0150 Pelangio Exploration Inc. PX 6 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 34.5900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 167 24.7700 23.7000 24.2500 +0.4000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 48.0000 47.8100 47.8100 -0.7300 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.3400 17.2900 17.3400 +0.0600 PyroGenesis Canada Inc. PYR 77 1.5400 1.2200 1.2300 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 79 13.9600 13.5800 13.7900 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 101 32.1800 31.4100 32.0300 +1.0500 The Bitcoin Fund Class A units QBTC 75 42.3800 38.5200 40.7600 +1.7100 The Bitcoin Fund QBTC.U 22 30.8400 28.3200 29.5300 +1.1900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 9 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1450 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 101.8700 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 3 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 5 30.0200 29.9900 29.9900 +1.4500 The Ether Fund Class A units QETH.UN 22 41.1700 40.0600 41.1700 +2.0200 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 126 8.9900 8.5200 8.7400 -0.1800 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 47 0.0750 0.0700 0.0750 +0.0050 Quebec Precious Metals Corporation QPM 2 0.0650 0.0000 Quest Pharmatech Inc. QPT 5 0.0700 0.0000 Invesco NASDAQ 100 Index ETF QQC 127 21.1000 20.4200 20.9100 +0.4000 Invesco NASDAQ 100 Index ETF QQC.F 40 103.1800 103.1800 103.1800 +2.1800 Horizons NASDAQ 100 Covered Call ETF QQCC 9 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 5 0.7200 0.0000 Quadro Resources Ltd. QRO 6 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 277 86.4800 84.3600 85.5700 +1.8300 Questor Technology Inc. QST 18 0.9500 0.9500 0.9500 -0.0100 Quarterhill Inc. QTRH 94 1.5800 1.3900 1.3900 -0.4600 Q2 Metals Corp. QTWO 4 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 52 0.5600 0.5400 0.5600 +0.0300 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 8 22.0000 0.0000 Qyou Media Inc. QYOU 15 0.0950 0.0900 0.0950 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 6 0.0100 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 46 5.9500 5.7200 5.8700 +0.1400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1102 75.8200 71.5200 74.8200 +2.2000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 491 22.8100 21.9000 22.1900 -0.1800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 3 24.1300 24.1300 24.1300 +0.6300 Robex Resources Inc. RBX 17 0.3100 0.3100 0.3100 +0.0250 Rubellite Energy Inc RBY 3 2.2500 2.2000 2.2000 +0.0400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.4100 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 1 20.3500 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 60 37.4500 36.8600 37.0200 -0.9700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 489 62.7900 61.7300 62.7900 +1.3100 Rock Tech Lithium Inc. RCK 14 2.5600 2.4200 2.5600 +0.1200 Rochester Resources Ltd. RCT 4 0.0400 0.0000 Radisson Mining Resources Inc. RDS 78 0.2150 0.2050 0.2150 +0.0050 Radius Gold Inc. RDU 5 0.2000 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 64 4.9300 4.5200 4.6700 -0.2200 The Real Brokerage Inc. REAX 20 1.8200 1.6300 1.6300 -0.1200 Reconnaissance Energy Africa Ltd. RECO 18 1.5800 1.4050 1.5800 +0.1950 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 3 1.2500 0.0000 Regulus Resources Inc REG 3 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1211 20.3300 19.6100 19.9500 -0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 8 3.4000 3.3300 3.3300 -0.2800 Reunion Neuroscience Inc. REUN 3 1.3100 0.0000 RevoluGROUP Canada Inc. REVO 240 0.2600 0.1900 0.1900 -0.0500 ReVolve Renewable Power Corp REVV 2 0.4750 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 Romios Gold Resources Inc. RG 10 0.0250 0.0250 0.0250 -0.0050 Reunion Gold Corporation RGD 4 0.4300 0.0000 React Gaming Group Inc. RGG 165 0.0550 0.0500 0.0500 -0.0150 Regenx Tech Corp. RGX 6 0.0400 0.0000 ROYAL HELIUM LTD. RHC 30 0.3500 0.3500 0.3500 -0.0350 Reliq Health Technologies RHT 10 0.5200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 145 0.1750 0.1600 0.1600 -0.0200 Russell Investments Real Assets RIRA 5 17.6100 0.0000 CI Canadian REIT ETF RIT 71 16.3200 16.1300 16.1300 -0.2500 Rockhaven Resources Ltd. RK 150 0.0650 0.0650 0.0650 +0.0050 Rokmaster Resources Corp. RKR 4 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.0500 18.0500 18.0500 -0.0800 Richmond Minerals Inc. RMD 52 0.0300 0.0250 0.0300 +0.0050 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 139 11.9800 11.7450 11.9500 -0.0300 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 Route1 Inc. ROI 9 0.4000 0.0000 ROK Resources Inc. ROK 20 0.4000 0.0000 Rubicon Organics Inc. ROMJ 7 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 52 0.1750 0.1650 0.1700 +0.0100 Roots Corporation ROOT 86 2.9200 2.8700 2.9200 -0.0800 Roscan Gold Corporation ROS 8 0.2200 0.0000 Rover Metals Corp. ROVR 6 0.0900 0.0000 Canstar Resources Inc. ROX 7 0.0550 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 34 18.3700 18.1500 18.1500 -0.2800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 39.1100 39.1100 39.1100 +0.3100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 38 19.8900 19.8900 19.8900 -0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 6 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 63 17.8700 17.7800 17.8700 +0.0500 RBC Target 2027 Corporate Bond Index ETF RQP 16 17.5000 17.4900 17.5000 +0.2500 Rogue Resources Inc. RRS 5 0.4400 0.0000 Real Estate Split Corp. RS 19 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 85 6.1100 6.0000 6.0700 -0.0200 Reyna Silver Corp. RSLV 69 0.2650 0.2400 0.2450 -0.0150 Regency Silver Corp. RSMX 3 0.4350 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 2 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 1 4.8300 0.0000 RUSSEL METALS INC. RUS 75 34.4000 33.7500 33.9000 +0.3700 Carolina Rush Corporation RUSH 0 1.4500 0.0000 Revival Gold Inc. RVG 14 0.5400 0.0000 Rivalry Corp. RVLY 0 1.0000 0.0000 RESVERLOGIX CORP. J RVX 37 0.1850 0.1600 0.1600 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 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 3065 130.9100 125.3600 126.6300 -0.6500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 11 17.4000 17.4000 17.4000 -0.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.9600 0.0000 Rio Silver Inc. RYO 4 0.0500 0.0000 Razor Energy Corp. RZE 8 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 210 0.5000 0.4800 0.5000 +0.0200 Sable Resources Ltd. SAE 243 0.0650 0.0550 0.0600 -0.0050 Sterling Metals Corp. SAG 4 0.1750 0.0000 Sage Potash Corp. SAGE 39 0.0000 0.0000 Atlas Salt Inc. SALT 124 1.1700 1.0800 1.1100 -0.0300 SAPUTO INC. SAP 203 34.0300 33.4000 33.9800 -0.0100 Asian Television Network International Limite SAT 19 0.1750 0.1650 0.1650 -0.0150 Sparta Capital Ltd. SAY 1 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 2395 2.0200 1.8700 2.0000 +0.0800 Simply Better Brands Corp. SBBC 17 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 37 11.2200 10.8900 10.9200 -0.3300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 13 9.9500 9.8900 9.9300 +0.0300 SERABI GOLD PLC ORDINARY J SBI 4 1.0000 0.0000 Sabio Holdings Inc. SBIO 5 0.0000 0.0000 Sirona Biochem Corp. SBM 5 0.1250 0.0000 Silver Bullet Mines Inc SBMI 0 0.1500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 9 0.1950 0.0000 SHAWCOR LTD. SCL 150 12.1800 11.7000 12.0700 +0.0500 Searchlight Resources Inc. SCLT 10 0.0900 0.0000 Scottie Resources Corp. SCOT 76 0.2400 0.2250 0.2350 +0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 287 0.0500 0.0400 0.0450 -0.0050 Santacruz Silver Mining Ltd. SCZ 378 0.5000 0.4000 0.4600 -0.0900 Spartan Delta Corp. SDE 207 13.8100 12.5000 13.8100 +1.2100 Stampede Drilling Inc. SDI 8 0.3300 0.0000 Stroud Resources Ltd. SDR 28 0.0900 0.0800 0.0900 -0.0200 SEABRIDGE GOLD INC. J SEA 63 16.9600 15.7500 16.9100 +0.5200 Sintana Energy Inc. SEI 41 0.1400 0.1400 0.1400 0.0000 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 363 6.3000 5.9600 6.0700 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 71 0.9500 0.8700 0.8800 -0.0300 Softchoice Corporation SFTC 6 14.8000 0.0000 Superior Gold Inc. SGI 31 0.2500 0.2450 0.2500 +0.0050 Sabre Gold Mines Corp. SGLD 25 0.1950 0.1900 0.1950 -0.0050 Salona Global Medical Device Corporation SGMD 11 0.4500 0.0000 Sigma Lithium Corporation SGML 59 50.3600 43.7700 44.0200 -2.3700 Scorpio Gold Corporation SGN 23 0.1500 0.0000 Signal Gold Inc. SGNL 10 0.3200 0.3100 0.3200 +0.0100 Sonoro Gold Corp. SGO 30 0.0900 0.0650 0.0900 +0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 10.1700 0.0000 Slate Grocery REIT SGR.UN 111 13.6100 13.1400 13.2800 -0.1300 SURGE ENERGY INC. J SGY 411 8.6000 7.7500 8.2800 +0.3900 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8300 0.0000 Shopify Inc. SHOP 1876 64.4300 58.8400 61.7600 +0.4000 SIENNA SENIOR LIVING INC. SIA 169 10.6600 10.3800 10.5500 -0.1300 Sokoman Minerals Corp. SIC 2 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 10 0.0600 0.0000 SPROTT INC. SII 31 50.3000 48.0900 48.9400 -0.1100 SilverCrest Metals Inc. SIL 153 9.4100 8.5400 9.1800 +0.3400 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 128 16.0000 15.5500 15.8500 +0.2000 STELLA-JONES INC. SJ 77 51.9300 50.2300 50.2300 -1.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 529 39.3300 38.9000 38.9400 -0.2100 Skeena Resources Limited SKE 25 8.0900 7.4700 7.8100 -0.2800 Strikepoint Gold Inc. SKP 310 0.0700 0.0550 0.0700 +0.0100 Sky Gold Corp. SKYG 5 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 940 62.8700 60.6400 61.4500 +0.8800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 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 1 15.0500 15.0500 15.0500 -0.8100 San Lorenzo Gold Corp. SLG 3 0.0650 0.0000 Skylight Health Group Inc. SLHG 7 0.1100 0.1100 0.1100 -0.0050 Standard Lithium Ltd. SLI 53 4.5700 4.3500 4.4900 +0.0400 Silk Road Energy Inc. SLK 1 0.0350 0.0000 Solis Minerals Ltd. SLMN 4 0.1350 0.0000 Solitario Zinc Corp. SLR 95 1.0200 0.9300 0.9300 -0.0600 Solaris Resources Inc. SLS 186 5.4500 5.0800 5.4500 +0.2200 Silver Tiger Metals Inc. SLVR 100 0.3400 0.3000 0.3400 +0.0350 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0300 0.0000 SMOOTH ROCK VENTURES CORP SMRV 19 0.2250 0.0000 SIERRA METALS INC. J SMT 16 0.3900 0.0000 Search Minerals Inc. SMY 45 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 260 32.7300 31.7500 32.0200 -0.1500 ShaMaran Petroleum Corp. SNM 21 0.0800 0.0800 0.0800 -0.0050 Sirios Resources Inc. SOI 44 0.0700 0.0700 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 4 2.5500 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 5 0.0050 0.0000 SolGold plc SOLG 2 0.2750 0.0000 Solar Alliance Energy Inc. SOLR 57 0.0750 0.0700 0.0700 0.0000 Spectre Capital Corp. SOO.P 2 0.0000 0.0000 SOPerior Fertilizer Corp. SOP.H 35 0.0500 0.0400 0.0500 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 548 3.6000 3.3200 3.3500 -0.3600 Southern Energy Corp. SOU 121 0.3750 0.3100 0.3150 -0.1850 SUNOPTA, INC. SOY 101 10.5800 10.1200 10.3200 -0.1100 Spanish Mountain Gold Ltd. SPA 48 0.2100 0.2000 0.2050 0.0000 SUPERIOR PLUS CORP. SPB 64 11.2200 10.9800 11.1800 +0.2200 SPC Nickel Corp. SPC 2 0.0950 0.0000 Spark Power Group Inc. SPG 4 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 5 0.1050 0.0000 Snipp Interactive Inc. SPN 28 0.1050 0.1000 0.1000 -0.0100 EarthLabs Inc. SPOT 4 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 16.0000 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Sparx Technology Inc. SPRX 4 0.0000 0.0000 Stellar AfricaGold Inc. SPX 12 0.0400 0.0000 SuperBuzz Inc. SPZ 9 0.1850 0.0000 SQI Diagnostics Inc. SQD 5 0.1000 0.0000 Stria Lithium Inc. SRA 9 0.3000 0.0000 Saville Resources Inc. SRE 4 0.0500 0.0000 Sun Residential REIT SRES 5 0.0850 0.0000 Sparton Resources Inc SRI 8 0.0400 0.0000 Salazar Resources Limited SRL 1195 0.0900 0.0800 0.0850 -0.0500 SmartCentres REIT Variable Voting SRU.UN 226 26.4600 25.5000 25.8600 -0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 17.4300 17.2600 17.3400 +0.0400 Spectra Products Inc SSA 1 0.2250 0.0000 SANDSTORM GOLD LTD. SSL 883 8.1300 7.6150 7.6400 -0.2100 SSR Mining Inc. SSRM 175 20.0500 18.9000 19.9100 +0.2200 Southern Silver Exploration Corp. SSV 47 0.1850 0.1650 0.1800 +0.0150 Summa Silver Corp. SSVR 81 0.6600 0.6100 0.6500 +0.0200 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 6 4.8250 4.8000 4.8000 -0.0200 STEP Energy Services Ltd. STEP 148 3.2600 2.9700 3.1000 +0.0500 Steer Technologies Inc. STER 15 0.3800 0.3800 0.3800 +0.0200 STEPPE GOLD LTD STGO 1 1.0600 0.0000 Stelmine Canada Ltd. STH 22 0.1550 0.1400 0.1550 +0.0100 STELCO HOLDINGS INC. STLC 112 54.7300 51.3000 52.0900 -0.1300 Stamper Oil & Gas Corp. STMP 20 0.2850 0.2300 0.2850 -0.0050 STANTEC INC. STN 103 78.8800 75.4400 75.9500 -2.5200 Standard Uranium Ltd. STND 201 0.0550 0.0500 0.0500 -0.0050 Stinger Resources Inc. STNG 7 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 7 23.7600 0.0000 Storm Exploration Inc STRM 2 0.6000 0.0000 Star Royalties Ltd. STRR 1 0.3850 0.0000 South Star Battery Metals Corp. STS 229 0.4900 0.4450 0.4450 -0.0400 STUHINI EXPLORATION LTD. STU 9 0.5300 0.0000 SUNCOR ENERGY INC. SU 7433 42.1400 39.3300 39.7700 +0.2200 Northern Superior Resources Inc. SUP 29 0.4900 0.4700 0.4800 -0.0200 Surge Copper Corp. SURG 40 0.1400 0.1300 0.1300 -0.0100 Strathmore Plus Uranium Corp. SUU 9 0.5600 0.0000 Sernova Corp. SVA 92 0.9300 0.8600 0.8800 -0.0300 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 103 0.3150 0.2700 0.2900 +0.0400 Storagevault Canada Inc. SVI 51 6.0150 5.8850 5.9150 -0.0700 SILVERCORP METALS INC. J SVM 334 4.9300 4.5600 4.8900 +0.4300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 11.8500 11.8500 11.8500 -0.2400 Black Swan Graphene Inc. SWAN 0 0.1250 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SLAM Exploration Ltd. SXL 7 0.0350 0.0000 SUPREMEX INC. SXP 31 6.0900 5.7900 5.8900 -0.2600 Skyharbour Resources Ltd. SYH 105 0.3750 0.3750 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 17 18.0600 18.0600 18.0600 +2.0600 Sylogist Ltd. SYZ 3 5.3400 5.3400 5.3400 -0.3500 StageZero Life Sciences Ltd. SZLS 40 0.1050 0.1000 0.1000 -0.0100 TELUS CORPORATION T 2149 27.4800 26.8600 27.3000 +0.4400 TRANSALTA CORPORATION TA 350 11.0400 10.6000 10.7600 -0.1800 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 20.5800 20.5800 20.5800 +6.5800 Taiga Motors Corporation TAIG 24 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 4 1.1500 0.0000 Tajiri Resources Corp. TAJ 15 0.0800 0.0000 PetroTal Corp. TAL 201 0.6200 0.5800 0.5800 -0.0200 TAG OIL LTD. J TAO 59 0.6400 0.5500 0.6100 +0.0400 Thesis Gold Inc. TAU 3 0.9100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9700 0.0000 Tombill Mines Limited TBLL 3 0.0150 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.4900 0.0000 Turmalina Metals Corp. TBX 13 0.3550 0.3500 0.3500 -0.0150 TUCOWS INC. TC 75 34.8200 30.5100 34.2900 +2.3300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 81 13.4300 13.0600 13.2500 +0.1500 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 999 10.7850 10.1100 10.1850 -0.1350 Transatlantic Mining Corp. TCO 3 0.0300 0.0000 TECSYS INC.J TCS 18 27.7900 27.4100 27.5000 -0.4800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 712 3.0400 2.8800 2.9700 +0.0200 TORONTO-DOMINION BANK (THE) TD 8732 79.0500 76.4100 77.6400 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 17.1300 17.1300 17.1300 +0.7800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 16.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 16.9400 16.9400 16.9400 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 7 18.7000 18.7000 18.7000 -1.6000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 21.6500 21.6500 21.6500 +0.0500 TD Bk Pr Ser 20 TD.PF.K 1 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 18 23.7700 23.7700 23.7700 -0.2800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 24.3000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 9 13.2100 13.2100 13.2100 -0.0100 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 71 0.3850 0.0000 TD Global Technology Leaders Index ETF TEC 44 24.8500 24.8500 24.8500 +0.8900 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 87 8.6200 8.3100 8.6200 +0.2700 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 75.9900 75.9900 75.9900 -8.1500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1285 50.3600 46.7500 48.1900 +1.2100 Tectonic Metals Inc. TECT 48 0.1300 0.1300 0.1300 -0.0200 Telo Genomics Corp. TELO 5 0.2900 0.2900 0.2900 +0.0050 Tembo Gold Corp. TEM 4 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 268 9.2200 9.1500 9.2200 +0.0200 Tesoro Minerals Corp. TES 0 0.0550 0.0000 FluroTech Ltd. TEST 50 0.0050 0.0050 0.0050 0.0000 TIMBERCREEK FINANCIAL CORP. TF 50 8.0400 7.9000 8.0000 +0.1600 TFI INTERNATIONAL INC. TFII 137 162.9600 150.9700 153.6000 -5.9100 Triple Flag Precious Metals Corp. TFPM 101 18.4900 17.0500 18.4900 +1.0900 Trifecta Gold Ltd. TG 2 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 8 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 Trillium Gold Mines Inc. TGM 65 0.1200 0.1050 0.1050 -0.0200 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 7 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 14 1.1900 1.1200 1.1500 +0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 3 2.4000 2.3100 2.3100 -0.0700 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 133 0.0750 0.0650 0.0650 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 7 0.2600 0.0000 TITAN MINING CORPORATION TI 139 0.6400 0.6200 0.6200 +0.0200 TOROMONT INDUSTRIES LTD. TIH 43 107.7400 107.0700 107.7400 +0.0800 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 Tincorp Metals Inc. TIN 1 0.5200 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 213 28.4000 26.7000 27.3600 -0.8900 Tinka Resources Limited TK 3 0.1600 0.0000 TASEKO MINES LIMITED TKO 365 2.1500 2.0550 2.0700 +0.0100 Tarku Resouces Ltd. TKU 24 0.1100 0.0000 Titan Logix Corp TLA 0 0.5500 0.0000 Brompton Tech Leaders Income ETF TLF 3 19.7000 0.0000 Troilus Gold Corp. TLG 193 0.7000 0.6200 0.6800 +0.0100 TALON METALS CORP. J TLO 11 0.4050 0.0000 Tilray Brands Inc. TLRY 396 3.7200 3.3550 3.5800 -0.0300 Theralase Technologies Inc. TLT 22 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 27.9900 27.9900 27.9900 -0.0800 Trigon Metals Inc. TM 0 0.2050 0.0000 TITAN MEDICAL INC. TMD 18 0.1750 0.0000 Torr Metals Inc. TMET 13 0.0000 0.0000 Thermal Energy International Inc. TMG 85 0.1000 0.0800 0.0900 -0.0050 TREASURY METALS INC. J TML 8 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 0.7100 0.0000 TEMPUS RESOURCES LTD TMRR 5 0.0000 0.0000 TNR Gold Corp. TNR 5 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1052 3.5700 3.2200 3.5500 +0.0600 TRX Gold Corporation TNX 88 0.6900 0.6100 0.6700 +0.0100 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 17 87.0000 87.0000 87.0000 -0.9900 TINONE RESOURCES INC. TORC 2 0.1000 0.0000 PUCARA GOLD LTD TORO 10 0.0450 0.0450 0.0450 -0.0200 TOTAL ENERGY SERVICES INC. TOT 10 8.2700 7.8300 7.8300 -0.1200 TOURMALINE OIL CORP. TOU 1025 56.6800 53.3100 54.5800 +0.7300 SPIN MASTER CORP. SV TOY 32 37.2500 35.7900 36.3600 -0.3200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 37 19.3400 19.3300 19.3300 +0.2200 TETHYS PETROLEUM LIMITED J TPL 2 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 13 9.1800 9.1800 9.1800 +0.0800 TD U.S. Equity Index ETF TPU 52 30.9300 30.1300 30.5800 +0.3700 TD U.S. Equity Index ETF USD TPU.U 4 22.8700 22.4800 22.4800 +0.3900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 74.2500 0.0000 Topaz Energy Corp TPZ 690 19.4300 18.3600 18.6400 -0.0400 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Teras Resources Inc. TRA 5 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 697 174.6600 170.4400 174.6200 +3.8300 TC ENERGY CORPORATION TRP 1922 52.5900 50.7200 52.0200 +0.9700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 13.7400 13.7100 13.7400 -0.5900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 15.8600 15.8600 15.8600 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.6200 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 19.8600 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 72 3.2200 3.0300 3.1700 +0.0700 Telesat Corporation TSAT 1 10.8300 0.0000 TriStar Gold Inc. TSG 7 0.1500 0.0000 Talisker Resources Ltd. TSK 143 0.1100 0.1050 0.1050 -0.0050 TREE ISLAND STEEL LTD. TSL 2 3.1100 3.0900 3.0900 -0.0100 Tier One Silver Inc. TSLV 6 0.2900 0.0000 Trisura Group Ltd. TSU 77 32.6000 30.9500 31.6400 -0.3600 Titanium Transportation Group Inc. TTNM 22 2.6400 2.4600 2.5100 -0.0300 TD Canadian Equity Index ETF TTP 8 22.5000 22.2200 22.2500 -0.0200 Tintina Mines Ltd TTS 10 0.0300 0.0000 Total Telcom Inc. TTZ 2 0.1450 0.0000 Tudor Gold Corp TUD 0 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Tuktu Resources Ltd. TUK 5 0.1200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 14 128.7600 126.4700 126.4700 +1.3300 TAMARACK VALLEY ENERGY LTD. J TVE 4675 4.0100 3.5900 3.8400 +0.2000 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TerraVest Industries Inc. TVK 4 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 1 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1101 0.9300 0.8500 0.8700 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0900 0.0900 0.0900 0.0000 Tower Resources Ltd. TWR 271 0.4450 0.3900 0.4150 -0.0150 CI Tech Giants Covered Call ETF TXF 95 15.5400 14.8600 14.8600 -0.2200 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.8400 0.0000 TOREX GOLD RESOURCES INC. J TXG 687 22.7200 19.2900 22.2400 +1.9200 TOUCHSTONE EXPLORATION INC. TXP 20 1.0700 1.0000 1.0000 -0.0600 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 28 11.4600 10.9000 10.9800 -0.1200 Sprott Physical Uranium Trust U.UN 422 15.7300 15.0200 15.1200 0.0000 Ucore Rare Metals Inc. UCU 8 1.3400 1.2500 1.2800 +0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 34 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 7 12.8100 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 12 0.0700 0.0000 UGE International Ltd. UGE 3 1.1900 1.1700 1.1900 -0.0900 Urbanimmersive Inc. UI 6 0.1950 0.1950 0.1950 -0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6400 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 Northern Uranium Corp. UNO.H 1 0.0100 0.0000 UNI-SELECT INC. UNS 15 46.2500 46.1600 46.2500 -0.1350 Universal PropTech Inc. UPI 31 0.0500 0.0500 0.0500 +0.0050 Uranium Royalty Corp. URC 18 3.0300 2.7000 2.7000 -0.1800 UR-ENERGY INC. J URE 65 1.2700 1.1700 1.1700 -0.1100 Americas Gold and Silver Corporation USA 68 0.5900 0.5700 0.5800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 338 0.3550 0.3300 0.3500 +0.0150 Horizons Canadian Utility Services High Dividend Index ETF UTIL 2 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 169 23.1200 22.9200 23.0300 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 337 25.2000 24.3900 24.9100 +0.6500 Cl Gold Bullion Fund ETF Unhedged VALT.B 78 26.9700 26.6200 26.7800 -0.0300 Viva Gold Corp. VAU 0 0.1350 0.0000 Vanguard Balanced ETF Portfolio VBAL 66 28.0100 27.7700 27.8000 +0.1200 VERSABANK J VBNK 2 9.3000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 12 23.2100 23.2000 23.2100 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 95 43.2300 42.3300 42.5900 +0.3500 Vitreous Glass Inc. VCI 1 4.8000 4.8000 4.8000 +0.4700 Vanguard Conservative Income ETF Portfolio VCIP 12 24.9000 24.9000 24.9000 +0.3700 VECIMA NETWORKS INC. VCM 4 22.1800 22.1800 22.1800 +9.7900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 159 40.3100 39.4200 39.7000 +0.2300 Vanguard Conservative ETF Portfolio VCNS 16 26.2500 26.1600 26.1900 +0.1800 Vizsla Copper Corp. VCU 2 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 32 37.8900 37.4500 37.4800 +0.5700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 657 41.0300 39.7700 40.2700 +0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 9 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 79 32.7300 32.5700 32.7300 +0.9900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28 46.2600 46.1800 46.1800 +0.4300 Venzee Technologies Inc. VENZ 1 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 105 32.6000 0.0000 Vertical Exploration Inc. VERT 70 0.1150 0.1100 0.1100 -0.0100 VERMILION ENERGY INC. VET 445 18.0600 16.6400 16.9800 +0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 473 98.0600 95.4900 96.5800 +0.9400 Victoria Gold Corp. VGCX 326 9.1900 8.6150 8.9500 +0.2400 Visible Gold Mines Inc. VGD 35 0.1400 0.1250 0.1400 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 184 70.7700 69.1600 69.5000 -0.3900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 47 49.9700 48.7600 49.4200 +0.1600 Vanguard Growth ETF Portfolio VGRO 96 29.5800 29.2400 29.5800 +0.6800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 22.1900 0.0000 VISTA GOLD CORP. VGZ 5 0.7100 0.7100 0.7100 -0.0400 Vitalhub Corp. VHI 4 2.6800 2.6700 2.6800 +0.2600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 14 0.1600 0.1600 0.1600 +0.0050 Visionstate Corp. VIS 2 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 33 30.0700 29.9200 29.9200 -0.6400 Avivagen Inc. VIV 60 0.0550 0.0500 0.0500 -0.0050 Vivo Cannabis Inc. VIVO 54 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 22.0000 22.0000 22.0000 +1.1400 VALEURA ENERGY INC. J VLE 1595 2.9200 2.0700 2.9200 +0.6900 Vision Lithium Inc. VLI 337 0.1100 0.1050 0.1050 -0.0050 VELAN INC. SV VLN 6 12.8000 12.7500 12.7900 +0.0100 Voyageur Pharmaceuticals Ltd. VM 71 0.0700 0.0700 0.0700 -0.0100 Vicinity Motor Corp VMC 11 1.1700 1.1700 1.1700 0.0000 Viemed Healthcare, Inc. VMD 194 14.1300 13.2800 14.0300 +0.5900 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 132 3.5600 3.3600 3.4200 +0.0500 ValOre Metals Corp. VO 14 0.2000 0.2000 0.2000 0.0000 Volatus Aerospace Corp VOL 4 0.2900 0.0000 Volatus Aerospace Corp. Warrants VOL.WT 1 0.0000 0.0000 Vox Royalty Corp. VOX 1 3.8000 3.8000 3.8000 +0.6500 Vitality Products Inc. VPI 3 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 59 0.2200 0.2000 0.2100 +0.0050 VIQ Solutions Inc. VQS 14 0.3850 0.0000 Vanadiumcorp Resources Inc. VRB 15 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 38 29.9300 28.9400 29.1500 -0.4600 Vanguard Retirement Income ETF VRIF 7 23.5300 23.3100 23.5300 +0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 138 22.7400 22.5400 22.7000 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 109 23.0500 22.8800 23.0400 +0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 168 66.4700 64.8000 65.0500 -0.1800 Vanstar Mining Resources Inc. VSR 5 0.3400 0.0000 Vulcan Minerals Inc VUL 26 0.2350 0.2250 0.2350 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 141 74.6700 72.6900 72.9400 +0.0800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 64 72.5900 70.0800 71.0100 0.0000 Vital Energy Inc. VUX 2 0.3200 0.0000 VVC Exploration Corporation VVC 14 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 11 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 31 46.9800 45.8400 46.5000 +1.0700 Vaxil Bio Ltd. VXL 9 0.0200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 173 0.2400 0.2200 0.2250 -0.0200 Vizsla Silver Corp VZLA 154 2.2100 1.8500 1.9700 -0.2300 Val-D'or Mining Corporation VZZ 5 0.1150 0.1150 0.1150 +0.0050 Western Atlas Resources Inc. WA 1 0.0600 0.0000 Current Water Technologies Inc. WATR 46 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 10 0.2300 0.0000 Wescan Energy Corp. WCE 11 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 426 187.3800 179.4100 183.3200 -1.2700 WHITECAP RESOURCES INC. J WCP 4010 10.4400 9.3800 10.1400 +0.6400 WESDOME GOLD MINES LTD. WDO 165 7.5700 6.8300 7.5100 +0.2300 WeCommerce Holdings Ltd. WE 1 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 16 0.5800 0.0000 The Westaim Corporation WED 5 2.9500 2.8800 2.9400 +0.0400 CANOPY GROWTH CORPORATION J WEED 1805 2.7600 2.5200 2.6100 -0.1400 WESTERN FOREST PRODUCTS INC. WEF 1197 1.1050 1.0600 1.0900 -0.0100 Wolverine Energy and Infrastructure Inc. WEII 7 0.2600 0.0000 WELL Health Technologies Corp. WELL 772 4.7500 4.0700 4.6700 +0.4200 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 217 101.5800 93.3100 95.3000 -5.4500 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 3 2.7500 0.0000 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 White Gold Corp. WGO 4 0.4000 0.0000 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 12 0.4900 0.0000 The Western Investment Company of Canada Limt WI 15 0.3850 0.3850 0.3850 +0.0100 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 54 2.3500 2.0000 2.2400 +0.0800 Windfall Geotek Inc. WIN 1 0.0450 0.0000 WAJAX CORPORATION WJX 38 24.6500 22.9800 23.3800 +0.6300 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 10 0.0200 0.0000 Willow Biosciences Inc. WLLW 6 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1443 0.1550 0.1300 0.1550 +0.0350 Wealth Minerals Ltd. WML 117 0.3400 0.3250 0.3350 -0.0100 WESTON LTD. GEORGE WN 30 166.4200 164.2000 166.4200 +1.3300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 65 0.1650 0.0000 WonderFi Technologies Inc. Warrants A WNDR.WT.A 2 0.0000 0.0000 Grey Wolf Animal Health Corp. WOLF 1 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 10 41.2700 40.7400 41.0200 +0.2200 Wheaton Precious Metals Corp. WPM 619 65.1000 61.1600 64.6300 +2.4600 WESTPORT FUEL SYSTEMS INC. WPRT 111 1.1900 1.1200 1.1400 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 0 2.8900 0.0000 Waseco Resources Inc WRI 30 0.0350 0.0350 0.0350 +0.0050 West Red Lake Gold Mines Ltd. WRLG 2 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 64 2.4500 2.2800 2.4500 +0.0500 Walker River Resources Corp. WRR 4 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 189 174.8000 168.0000 169.8500 -2.2800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 26.3200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 52 26.8800 26.0200 26.6500 +0.0100 Water Ways Technologies Inc. WWT 34 0.1100 0.1050 0.1100 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 26 24.1300 24.1100 24.1300 +0.0600 TMX GROUP LIMITED X 50 135.9800 134.2900 134.2900 -0.8200 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 26 0.0250 0.0000 GOLDMONEY INC. XAU 5 1.9000 1.8900 1.8900 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38 32.2500 32.2500 32.2500 -0.7800 iShares Core Balanced ETF Portfolio XBAL 270 25.3200 25.0000 25.1100 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 375 28.2800 27.9900 28.2200 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 176 19.4500 18.7100 19.0200 +0.4600 iShares Core Canadian Corporate Bond Index ETF XCB 123 19.3600 19.2600 19.3400 -0.0500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 7 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 14 18.4400 18.4400 18.4400 +0.5900 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13 17.9500 17.8000 17.9500 -0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 29 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 13 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 1 0.0000 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 61 24.2500 23.7600 23.9100 -0.0600 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 7 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 151 27.5800 26.8300 27.0300 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 7 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 40 25.1900 25.1100 25.1900 +0.9800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 138 33.1400 32.3100 32.7900 +0.6700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 32079 14.7700 13.7500 13.9800 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 71 24.4800 24.0500 24.0500 -0.2900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 28.1900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 479 25.3400 24.8300 25.0100 +0.2600 iShares ESG Aware MSCI Canada Index ETF XESG 14 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 21 26.6600 26.3300 26.3300 +0.3800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 243 44.0800 42.6300 43.1200 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 121 20.1500 20.0700 20.0700 -0.0800 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 42 19.4700 19.4200 19.4500 -0.2100 Xali Gold Corp. XGC 5 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 644 19.3750 18.1500 19.2400 +0.4900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 8 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 64 24.2800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 18.6700 18.6500 18.6500 -0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 36 63.9900 63.9900 63.9900 +0.5100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 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 27 15.7800 15.5500 15.6600 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1649 31.5800 30.6450 30.9600 -0.0600 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 17 19.8700 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 286 0.1600 0.1500 0.1500 -0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 117 30.1700 29.5400 29.7500 +0.3800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 96 39.8400 38.2300 39.3600 +0.6300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 12151 30.0800 29.3400 29.6300 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 89 20.1100 19.9700 20.1100 -0.1900 Auxly Cannabis Group Inc. XLY 1205 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 19 18.6300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.1900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 10 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 29.5400 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 29 45.8600 45.4800 45.4800 +0.2300 Xander Resources Inc. XND 19 0.0400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 30 18.7800 18.7800 18.7800 -0.1300 iShares MSCI USA Quality Factor Index ETF XQLT 2 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 120 99.1900 97.6100 98.1600 +1.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 23 23.2100 22.8700 23.2100 -0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 506 16.9150 16.4100 16.5300 -0.2900 XORTX Therapeutics Inc. XRTX 576 0.7100 0.6000 0.6600 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 309 26.1300 25.9300 26.0900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 59 18.1400 18.0800 18.1400 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 5 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 922 42.7900 41.4500 42.1000 +0.5800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 18.5300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 126 84.5200 82.7800 84.4400 +1.5800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 15 36.9500 36.9500 36.9500 +0.2500 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 309 35.1000 33.3700 34.0600 +0.2000 iShares ESG Aware MSCI USA Index ETF XSUS 15 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 7.3900 7.2700 7.2700 -0.2300 TDB SPLIT CORP. CL A XTD 3 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 8 9.9500 9.9100 9.9500 -0.1000 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 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 55 10.3600 10.2400 10.2900 +0.0100 Xtract One Technologies Inc. XTRA 79 0.7700 0.6800 0.7400 +0.0500 X-Terra Resources Inc. XTT 42 0.6900 0.6700 0.6800 +0.0100 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 320 68.4600 66.5300 67.5700 +0.8200 iShares Core S&P 500 Index ETF XUS.U 259 50.8000 49.2200 49.9400 +0.6100 iShares ESG Advanced MSCI USA Index ETF XUSR 20 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 169 27.8400 26.9500 27.1600 -0.6400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 27 40.8600 40.1200 40.1200 +0.2000 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 27 68.0800 66.8700 67.9900 +1.4100 Avante Logixx Inc. XX 6 0.9900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 13.0900 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 12 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 23 0.0550 0.0550 0.0550 -0.0150 YANGARRA RESOURCES LTD. YGR 148 1.8200 1.6900 1.7200 -0.0300 Gold Terra Resource Corp. YGT 15 0.1400 0.1350 0.1350 0.0000 York Harbour Metals Inc. YORK 15 0.6100 0.6000 0.6000 +0.1150 YORBEAU RESOURCES INC. CL 'A' J YRB 32 0.0600 0.0000 YAMANA GOLD INC. YRI 2290 8.1100 7.6200 8.0500 +0.1000 Wi2Wi Corporation YTY 8 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 3 17.5100 17.5100 17.5100 -0.5400 Zinc One Resources Inc. Z.H 0 0.2700 0.0000 Zacapa Resources Ltd. 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ZDC 5 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 15 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 23 51.4600 50.5300 50.5800 +0.5700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 50 24.4900 24.4900 24.4900 -0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 79 19.2200 18.7900 19.0100 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 24 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 46 20.1100 20.1100 20.1100 -0.2100 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 6973 33.6500 32.4600 32.8600 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.6600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 44 19.0600 19.0600 19.0600 +0.7000 Zentek Ltd ZEN 28 2.1400 2.0100 2.0400 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 61 58.3700 56.1800 56.5600 +0.7600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 48 27.3500 0.0000 BMO All-Equity ETF ZEQT 7 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 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 6 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 81 14.1900 14.0600 14.1800 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 117 14.9500 14.7600 14.8900 +0.0100 BMO SIA Focused North American Equity Fund ZFN 12 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 29 13.5000 13.4600 13.5000 0.0000 BMO Gov Bond Index ETF ZGB 1 44.6000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 9 77.8900 77.4800 77.4800 +11.7300 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 20 43.0000 42.0100 42.0100 -0.7500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 12 35.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 19 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 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 6 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 34.6900 34.3000 34.3000 -0.5900 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 403 41.1500 40.6600 40.9800 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 64 15.3800 15.1100 15.2900 -0.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 10 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 78 47.4000 46.7200 46.9700 -0.1900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 20 28.8700 28.8700 28.8700 +0.3700 BMO MONTHLY INCOME ETF UNITS ZMI 9 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 1 0.0000 0.0000 BMO Money Market Fund ZMMK 41 50.0800 50.0800 50.0800 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 47 13.9200 13.9100 13.9200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 13 51.8900 51.8800 51.8900 +1.8500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 37 12.8000 12.5600 12.8000 +0.2800 Zincore Metals Inc. ZNC.H 4 0.0500 0.0000 Group Eleven Resources Corp. ZNG 35 0.0850 0.0850 0.0850 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 11 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 1 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.1200 0.0000 Zonetail Inc. ZONE 2400 0.0300 0.0250 0.0250 -0.0050 BMO Premium Yield ETF CAD ZPAY 81 29.4700 28.9500 29.4400 +0.3400 BMO Premium Yield ETF Hedged ZPAY.F 23 27.4800 27.0300 27.4200 +0.2800 BMO Premium Yield USD ZPAY.U 2 27.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 73 13.1700 13.1100 13.1100 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2047 9.1400 8.9500 9.0100 -0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 7 14.6600 14.4800 14.4800 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 45 12.1300 12.1300 12.1300 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8400 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 160 91.7600 88.5700 90.1400 +0.2700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 73 21.6600 21.3900 21.6000 -0.7300 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 2 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 3 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 214 60.5500 58.9700 59.7700 +0.7200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 11 44.3300 43.0700 43.4800 +0.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 41 48.7700 48.7200 48.7700 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 21 55.1900 55.1900 55.1900 +0.2100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 12.9500 0.0000 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 2 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 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 67 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 61 56.9900 55.3600 55.3600 -0.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 21 69.6300 69.3400 69.3400 +0.2700 ZoomerMedia Limited ZUM 6 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 54.2500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 12 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 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 62 21.9900 21.8400 21.9900 -0.3600 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 375 17.8900 17.3200 17.4300 -0.1200 BMO Covered Call Canadian Banks ETF USD ZWB.U 5 22.2500 21.6600 21.6600 -0.3000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 324 17.2600 16.8600 17.0300 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 19.3500 19.3500 19.3500 +0.6800 BMO Covered Call Energy ETF ZWEN 6 26.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 14 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 60 21.7800 21.4700 21.6400 +0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 21.4800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 76 19.0500 17.6800 18.0000 +0.1900 BMO Europe High Dividend Covered Call ETF ZWP 5 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 13 28.0500 27.4300 27.7100 +0.3500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 217 11.2300 10.9800 11.1600 +0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 23.0400 22.5600 22.7400 +0.1700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 283,768 Total Volume: 50,506,775 Total Value: $971,600,492 Avg Volume per Day: 10,101,355 Avg Value per Day: $194,320,098 Avg Trades per Day*: 12.31 Avg Price per Share: $19.2370 Avg Value per Trade: $3,424 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.