Pure Trading Weekly Market Summary April 06 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 13 0.0400 0.0000 Aftermath Silver Ltd. AAG 95 0.3300 0.3050 0.3050 +0.0100 Advance Lithium Corp. AALI 39 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 3 0.0150 0.0000 Advantage Energy Ltd. AAV 604 8.1100 7.5100 7.5700 -0.2300 Azincourt Energy Corp. AAZ 599 0.0450 0.0400 0.0450 0.0000 ABC Technologies Holdings Inc. ABCT 1 4.9200 0.0000 Abcourt Mines Inc. ABI 1285 0.0650 0.0650 0.0650 -0.0050 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 953 0.4150 0.3800 0.4150 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 60 11.1900 10.6700 11.1300 +0.5600 BARRICK GOLD CORPORATION ABX 3880 26.9400 24.8800 26.6000 +1.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 2446 19.0400 18.2700 18.5600 -0.6100 Aurora Cannabis Inc. ACB 667 0.9500 0.8550 0.8550 -0.0950 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 61 44.5400 43.2000 44.2800 +0.9600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 150 0.1600 0.1600 0.1600 0.0000 AUTOCANADA INC. ACQ 48 20.8100 19.8800 20.4500 +0.5500 Aurora Solar Technologies Inc. ACU 11 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 37 16.8200 16.3500 16.3700 -0.4300 Arctic Star Exploration Corp. ADD 250 0.0200 0.0200 0.0200 -0.0050 Adex Mining Inc. ADE 120 0.0050 0.0050 0.0050 -0.0050 ADENTRA Inc. ADEN 14 25.6300 24.2000 24.2000 -1.8400 Diagnos Inc. ADK 11 0.3150 0.3150 0.3150 -0.0850 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 4.6400 4.6000 4.6400 +0.1900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 1 0.0300 0.0000 ADYA Inc. ADYA 7 0.0950 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 9 0.4400 0.4400 0.4400 -0.0200 American Eagle Gold Corp. AE 8 0.0900 0.0000 Anfield Energy Inc. AEC 302 0.0600 0.0600 0.0600 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 929 76.3400 68.6000 76.2700 +7.3600 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 6 3.5200 3.3700 3.3700 -0.0800 Automotive Finco Corp. AFCC.H 1 1.3400 0.0000 Africa Energy Corp. AFE 37 0.1600 0.1600 0.1600 0.0000 Alphamin Resources Corp. AFM 422 0.8600 0.7700 0.7900 -0.0800 AG GROWTH INTERNATIONAL INC. AFN 24 60.0300 56.7000 57.6000 -3.6700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 100 8.1500 8.0000 8.1400 +0.1900 ALAMOS GOLD INC. J AGI 384 17.5100 16.3500 17.4700 +0.9600 Silver Mountain Resources Inc AGMR 15 0.2550 0.2500 0.2550 -0.0950 Silver X Mining Corp AGX 24 0.2850 0.0000 Aleafia Health Inc. AH 89 0.0550 0.0500 0.0500 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 12.1200 12.0500 12.1200 +0.1200 ALTUS GROUP LIMITED AIF 21 57.0600 55.8300 56.3100 -1.0900 AIMIA INC. AIM 49 3.7250 3.4800 3.7000 +0.1500 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 88 0.0700 0.0600 0.0650 +0.0050 A.I.S. Resources Limited AIS 4 0.0250 0.0000 Allkem Limited AKE 162 10.6400 9.7200 9.7200 -1.0500 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 1.4400 0.0000 Akumin Inc. AKU 10 0.8000 0.8000 0.8000 -0.1500 ALX Resources Corp. AL 14 0.0600 0.0000 ALTAGAS LTD. ALA 312 22.9550 22.4400 22.6500 +0.1100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.2000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 21.0000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 4 15.6400 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.9000 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 1 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 14 22.7000 22.5100 22.5700 -0.4000 Alvopetro Energy Ltd. ALV 2 5.8600 0.0000 AnalytixInsight Inc. ALY 5 0.2650 0.2650 0.2650 +0.0050 Alithya Group Inc ALYA 0 2.6300 0.0000 Arizona Metals Corp. AMC 51 4.4600 4.0600 4.1200 -0.4700 Abacus Mining & Exploration Corporation AME 6 0.0700 0.0000 Athabasca Minerals Inc. AMI 2 0.0900 0.0000 American Creek Resources Ltd. AMK 118 0.1800 0.1650 0.1800 +0.0150 ALMADEN MINERALS LTD. AMM 8 0.2700 0.2700 0.2700 -0.0050 Amex Exploration Inc. AMX 2 1.9500 1.9500 1.9500 +0.4000 Recylico Battery Materials Inc. AMY 12 0.4900 0.4900 0.4900 -0.0400 AZUCAR MINERALS LTD AMZ 2 0.0700 0.0000 Arena Minerals Inc. AN 434 0.6400 0.5650 0.5700 -0.0800 Andlauer Healthcare Group Inc. AND 11 51.6300 51.3700 51.6300 +0.7500 Anaergia Inc. ANRG 130 1.9200 1.7600 1.7600 -0.4100 Alianza Minerals Ltd. ANZ 80 0.0300 0.0300 0.0300 +0.0100 AFRICA OIL CORP. J AOI 407 3.1200 2.9700 2.9800 -0.0650 Ascot Resources Ltd. AOT 328 0.6900 0.6600 0.6700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 502 24.1600 22.5000 23.1400 -1.0200 Advanced Proteome Therapeutics Corporation APC 5 0.4000 0.0000 Apollo Silver Corp. APGO 81 0.1700 0.1650 0.1650 +0.0100 Appili Therapeutics Inc. APLI 3 0.0600 0.0000 Andean Precious Metals Corp APM 4 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 30 11.8100 11.3800 11.6500 +0.1500 APTOSE BIOSCIENCES INC. APS 36 0.8300 0.7500 0.7500 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 4513 11.6400 11.1700 11.6000 +0.2600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 19.8000 19.8000 19.8000 +0.4500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 Aequus Pharmaceuticals Inc. AQS 10 0.0700 0.0000 ARGONAUT GOLD INC. J AR 12688 0.7200 0.6300 0.7000 +0.0700 Aclara Resources Inc. ARA 4 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 129 13.6100 12.9600 13.1000 -0.5900 AMERIGO RESOURCES LTD. J ARG 12 1.7300 1.6900 1.6900 +0.0600 Altima Resources Ltd. ARH 15 0.0750 0.0750 0.0750 -0.0050 Awale Resources Limited ARIC 5 0.2000 0.0000 Aris Gold Corporation new ARIS 24 4.3900 4.1800 4.3350 +0.1550 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 6 0.2300 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.3500 0.0000 Aranjin Resources Ltd. ARJN 6 0.0300 0.0000 Arras Minerals Corp. ARK 2 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 2 0.0000 0.0000 BMO ARK Innovation Fund ARKK 6 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 20 0.1700 0.1550 0.1700 +0.0200 Artemis Gold Inc. ARTG 51 4.6600 4.4100 4.5200 +0.0100 Aurania Resources Ltd. ARU 0 0.6700 0.0000 ARC RESOURCES LTD. ARX 1400 16.1900 15.4000 15.7700 +0.4400 Arizona Sonoran Copper Company Inc. ASCU 3 1.8100 1.8100 1.8100 -0.0800 Avino Silver & Gold Mines Ltd. ASM 29 1.2800 1.2000 1.2800 +0.0900 Astron Connect Inc. AST 0 0.0000 0.0000 Algoma Steel Group Inc ASTL 70 10.9800 9.9050 9.9950 -0.9450 AcuityAds Holdings Inc. AT 50 2.1700 2.0600 2.1300 0.0000 ATAC Resources Ltd. ATC 403 0.1550 0.1300 0.1550 +0.0250 Alimentation Couche-Tard Inc. ATD 989 68.2200 66.2100 67.0800 -0.8700 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 11542 3.4900 3.2600 3.3100 +0.0900 ATS Corporation ATS 48 56.9700 51.7100 51.8900 -4.4000 ATEX Resources Inc. ATX 40019 1.7000 1.6000 1.6000 +0.0250 Atico Mining Corporation ATY 2 0.2350 0.0000 ARITZIA INC. SV ATZ 199 43.8800 41.4700 41.9900 -1.0100 Aurion Resources Ltd. AU 220 0.8000 0.6700 0.8000 +0.1700 Golden Sky Minerals Corp. - Class A Shares AUEN 1 0.3950 0.0000 Aurelius Minerals Inc. AUL 1 0.0700 0.0000 GOLDEN MINERALS COMPANY J AUMN 41 0.3200 0.2700 0.3200 +0.0400 Aurcana Silver Corporation AUN 2116 0.0150 0.0100 0.0150 0.0000 Gold79 Mines Ltd. AUU 5 0.0400 0.0000 Avicanna Inc. AVCN 1 0.4500 0.0000 Avricore Health Inc AVCR 6 0.2850 0.2850 0.2850 -0.0200 Avidian Gold Corp. AVG 107 0.0350 0.0350 0.0350 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 122 0.1300 0.1200 0.1250 -0.0100 Avanti Helium Corp. AVN 4 0.6800 0.0000 Avant Brands Inc. AVNT 12 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 37.0900 36.2500 36.5500 +0.0700 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Angel Wing Metals Inc. AWM 2 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 155 7.6450 7.3500 7.3700 -0.2300 Acceleware Ltd. AXE 0 0.1300 0.0000 Axis Auto Finance Inc. AXIS 50 0.3950 0.3950 0.3950 -0.0050 Arrow Exploration Corp. AXL 1 0.2750 0.0000 AXMIN Inc. AXM 20 0.0450 0.0450 0.0450 -0.0300 Aya Gold & Silver Inc. AYA 152 10.8600 10.0500 10.1050 -0.7750 A2Z Smart Technologies Corp AZ 4 1.6600 1.5000 1.6600 -0.0600 Azimut Exploration Inc. AZM 6 1.4200 1.3200 1.3200 -0.0600 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 11 0.2850 0.0000 Aztec Minerals Corp. AZT 9 0.2500 0.0000 BCM Resources Corporation B 13 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 72 0.8400 0.7600 0.7700 -0.1500 Blende Silver Corp. BAG 250 0.0200 0.0200 0.0200 +0.0050 Brookfield Asset Management Ltd. BAM 709 43.9600 42.3400 42.6400 -1.6100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 9 7.4600 7.4600 7.4600 -0.3700 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 8 26.7600 26.5800 26.7600 -0.0600 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Blue Star Gold Corp. BAU 5 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 1779 6.2750 5.9950 6.1200 -0.0600 Brixton Metals Corporation BBB 1281 0.2000 0.1700 0.1800 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 17 63.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 322 73.4100 66.9100 68.4800 -5.3200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 BBTV Holdings Inc. BBTV 7 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 38 24.9900 23.4400 23.4400 -1.5400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 26.6200 26.6200 26.6200 +2.5600 BCE INC. BCE 1411 63.3900 60.2200 62.9200 +2.4000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.2200 18.2200 18.2200 -0.6400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 7 17.9000 17.9000 17.9000 -0.6300 Bear Creek Mining Corporation BCM 10 0.6800 0.0000 BriaCell Therapeutics Corp. BCT 4 10.1900 9.6300 9.6300 +0.1400 Bell Copper Corporation BCU 50 0.2450 0.2200 0.2200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 32.6900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 31 6.5600 5.8900 6.3000 +0.3900 BIRD CONSTRUCTION INC. BDT 29 9.1600 8.7200 8.7500 -0.3400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 55.4600 54.5400 55.4500 +0.2500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 12 21.9500 21.9500 21.9500 -0.9000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 21.0100 21.0100 21.0100 -1.9400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 2 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 208 42.5700 40.7800 41.0300 -1.6100 Brookfield Renewable Corporation A Exch BEPC 154 47.0500 44.8700 44.9600 -2.2700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 7 0.5500 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 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 10 0.1550 0.0000 Beauce Gold Fields Inc. BGF 7 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 4.2350 4.2350 4.2350 -2.2250 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 586 10.8400 9.8500 9.8900 -1.0600 Bradda Head Lithium Limited BHLI 1 0.1300 0.0000 Bayhorse Silver Inc. BHS 0 0.0350 0.0000 Hercules Silver Corp. BIG 37 0.2450 0.2450 0.2450 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 2 0.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 22.8600 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 441 45.8550 44.7700 45.7300 +0.0900 Brookfield Infrastructure Corporation A Exch BIPC 139 62.7700 61.4300 62.1700 -0.1200 BIRCHCLIFF ENERGY LTD. BIR 1018 8.0300 7.7300 7.9900 +0.3300 Ninepoint Bitcoin ETF BITC 1 11.1900 11.1900 11.1900 -0.1300 Ninepoint Bitcoin ETF BITC.U 1 8.2800 8.2800 8.2800 -0.1200 Bitfarms Ltd. BITF 73 1.2600 1.2300 1.2300 -0.0600 BetaPro Inverse Bitcoin ETF BITI 14 13.0800 13.0500 13.0500 +0.2100 CANADIAN BANC CORP. CL 'A' BK 45 13.1100 12.9700 13.1000 -0.0500 CANADIAN BANC CORP. PR BK.PR.A 13 10.0300 10.0100 10.0300 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 14.9200 14.8000 14.8000 +0.0300 BLACK IRON INC. J BKI 1250 0.0700 0.0650 0.0700 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 5 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 4 0.6100 0.0000 Bausch Lomb Corporation BLCO 1 23.0200 23.0200 23.0200 -0.5300 BALLARD POWER SYSTEMS INC. BLDP 734 7.5100 6.5150 6.6500 -0.8700 BELLUS HEALTH INC. BLU 106 9.7500 8.5900 9.3000 -0.4500 BORALEX INC. CL 'A' BLX 203 42.5200 40.1800 42.4900 +1.2900 BC Moly Ltd. BM 0 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 6 12.9800 0.0000 BeMetals Corp. BMET 13 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 10 0.1000 0.0000 BANK OF MONTREAL BMO 1351 122.5000 118.6100 119.5000 -0.8800 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 3 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 16.9500 16.9500 16.9500 +0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 Brookfield Corporation BN 1632 43.8100 42.3000 42.5400 -1.4800 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 1 16.2800 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.6400 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 18.2600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.9500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 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 17 22.4000 22.3000 22.3000 -0.9000 Brookfield Corporation SER 51 BN.PF.K 1 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 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 3 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 14.5500 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.3300 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 2 19.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 13 0.3500 0.0000 Purpose Global Bond Fund BND 9 17.2600 17.2100 17.2600 +0.3000 BONTERRA ENERGY CORP. BNE 67 6.9200 6.6500 6.8200 +0.2500 Big Banc Split Corp. BNK 2 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 1 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 10 43.5000 43.0900 43.0900 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 2399 68.1200 66.7200 67.4900 -0.5900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bocana Resources Corp. BOCA 16 0.1870 0.0000 AIRBOSS OF AMERICA CORP. J BOS 11 7.2400 6.9800 7.1300 -0.3400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 36 15.3200 15.0600 15.1000 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 15.3500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 10 21.8600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 2 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 4.7700 0.0000 Blackrock Silver Corp. BRC 124 0.3700 0.3500 0.3600 +0.0250 Bridgemarq Real Estate Services Inc. BRE 7 14.3400 14.3400 14.3400 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 13 0.0600 0.0000 Barksdale Resources Corp. BRO 0 0.6700 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 306 0.8900 0.7400 0.8300 -0.1000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 120 0.0950 0.0850 0.0950 +0.0050 Manulife Smart Core Bond ETF BSKT 1 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 2.1200 0.0000 Bluestone Resources Inc. BSR 20 0.5600 0.5300 0.5600 +0.0200 BELO SUN MINING CORP. J BSX 116 0.0700 0.0650 0.0700 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 288 3.5900 3.3600 3.3900 -0.1900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 150 5.5000 5.3900 5.4500 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 258 5.5300 5.4600 5.4900 -0.1000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 7 4.8700 4.8700 4.8700 -0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 173 5.2300 5.1400 5.1700 -0.0800 3iQ CoinShares Bitcoin ETF BTCQ 3 6.2400 6.2400 6.2400 +0.0300 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 104 5.6700 5.5800 5.6300 -0.1100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 23 5.3800 5.3100 5.3800 0.0000 Purpose Bitcoin Yield ETF BTCY 20 3.7500 3.7400 3.7400 -0.0200 Purpose Bitcoin Yield ETF BTCY.B 19 4.2300 4.1900 4.1900 -0.0900 Purpose Bitcoin Yield ETF BTCY.U 7 3.6600 3.6400 3.6400 +0.0900 BAYTEX ENERGY CORP. BTE 2093 5.4800 5.1900 5.2100 +0.1300 B2GOLD CORP. J BTO 4778 5.6550 5.2800 5.6350 +0.3050 Bonterra Resources Inc. BTR 18 0.3350 0.2900 0.3350 +0.0450 Bitterroot Resources Ltd. BTT 5 0.0350 0.0000 BTU Metals Corp. BTU 25 0.0450 0.0400 0.0450 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 42 0.2800 0.2350 0.2350 -0.0450 Satori Resources Inc. BUD 13 0.2850 0.2850 0.2850 +0.2600 Bravada Gold Corporation BVA 11 0.0600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.9600 0.0000 Blue River Resources Ltd. BXR 47 0.0050 0.0000 Boyd Group Services Inc. BYD 18 216.0800 212.4100 216.0800 -3.3500 BAYLIN TECHNOLOGIES INC. J BYL 7 0.4750 0.0000 Banyan Gold Corp. BYN 712 0.4200 0.4000 0.4100 +0.0250 Benz Mining Corp. BZ 0 0.4200 0.0000 Contact Gold Inc. C 9 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 4 1.6800 0.0000 CAE INC. CAE 371 31.7900 30.4900 31.4500 +0.9000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 11.2100 11.0100 11.0100 -0.2800 Canadabis Capital Inc. CANB 19 0.0400 0.0000 Candelaria Mining Corp. CAND 2 0.0750 0.0000 Canex Metals Inc. CANX 5 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 334 47.0500 46.4000 47.0400 -0.2700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 223 11.1800 10.7500 10.7700 -0.2200 Casa Minerals Inc. CASA 5 0.0950 0.0000 Horizons High Interest Savings ETF CASH 277 50.0800 50.0300 50.0800 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 17.3000 17.2900 17.3000 +0.1600 Cathedra Bitcoin Inc. CBIT 4 0.1250 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0500 0.0500 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 12 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 81 17.4700 17.3800 17.4700 +0.1600 CABRAL GOLD INC. CBR 564 0.1800 0.1100 0.1450 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 33 64.9300 63.2200 64.6400 +0.8500 CIBC Canadian Bond Index ETF CCBI 2 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0500 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 158 67.7300 65.4900 67.7300 +0.5900 Canagold Resources Ltd. CCM 2 0.2200 0.0000 CAMECO CORPORATION CCO 599 35.8400 33.4000 34.0600 -1.3000 CI Auspice Broad Commodity ETF CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 1327 0.0850 0.0650 0.0650 -0.0100 Cantex Mine Development Corp. CD 9 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 6 95.8000 91.4800 91.4800 -7.1600 Cordoba Minerals Corp. CDB 2 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 298 12.9100 12.8000 12.8900 +0.0400 Condor Energies Inc. CDR 5 0.5600 0.0000 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 39 30.4600 30.3500 30.4400 +0.0100 CENTAMIN PLC. ORDINARY CEE 8 1.8400 1.7000 1.8400 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 44 26.2300 25.4400 26.1900 +0.5400 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.9300 0.0000 Coelacanth Energy Inc. CEI 20 0.7700 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 1368 0.0700 0.0700 0.0700 0.0000 Cerrado Gold Inc CERT 2 0.8400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 108 1.0700 1.0000 1.0000 +0.0200 Cathedral Energy Services Ltd. CET.WT 10 0.2300 0.2200 0.2300 -0.0150 CES Energy Solutions Corp. CEU 270 2.7900 2.6800 2.7100 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 32 15.5200 15.3800 15.4800 +0.0800 CANACCORD GENUITY GROUP INC. CF 27 10.8500 10.6600 10.7000 -0.2700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 68 22.0300 20.0150 20.6800 -1.0200 CALFRAC WELL SERVICES LTD. CFW 140 4.2500 3.9100 3.9500 -0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.9700 1.9700 1.9700 -0.1800 CANFOR PULP PRODUCTS INC. CFX 25 2.8000 2.3100 2.3100 -0.7700 CENTERRA GOLD INC. CG 563 9.4100 8.6500 9.3200 +0.5900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 26 5.7300 5.6650 5.6800 +0.7800 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CI Global Investment Grade ETF CGIN 3 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 40 16.3200 16.2400 16.3200 +0.3700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 23.0100 22.6100 23.0100 +0.2100 CIBC Global Growth ETF CGLO 5 0.0000 0.0000 COGECO INC. SV CGO 17 60.0300 59.2400 59.2400 -1.3900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 275 9.1200 8.8050 8.9000 0.0000 CI Gold+ Giants Covered Call ETF CGXF 28 11.7700 11.4900 11.7700 +0.5500 CALIAN GROUP LTD. CGY 7 63.2400 0.0000 Charbone Hydrogen Corporation CH 10 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 338 7.8400 7.5200 7.6200 -0.2200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 177 14.5400 14.1750 14.2650 -0.2600 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 254 3.2600 3.0600 3.0800 -0.1500 CHESSWOOD GROUP LIMITED CHW 28 9.2400 8.8100 8.8900 -0.2000 CHAMPION IRON LIMITED ORDINARY J CIA 332 6.5100 6.0550 6.1900 -0.3500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 15 10.8700 10.6700 10.6700 -0.0600 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 12 33.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 27 139.5600 135.7900 138.2500 -4.2000 CI Global Infrastructure Private Pool ETF CINF 4 24.4700 0.0000 CIBC International Equity ETF CINT 8 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 507 12.8200 12.2000 12.4800 -0.2700 CARDINAL ENERGY LTD. J CJ 463 7.5400 7.2750 7.3000 +0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 232 1.7600 1.6600 1.6700 -0.0300 CARGOJET INC. CJT 42 110.0600 107.7000 107.7000 -2.5900 Chesapeake Gold Corp. CKG 2 2.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 16.9000 16.9000 16.9000 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 29 17.0600 17.0600 17.0600 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.7800 0.0000 CELESTICA INC. SV CLS 168 17.2400 16.0900 16.1300 -1.3400 CANADIAN IMPERIAL BANK OF COMMERCE CM 1556 58.2500 56.5200 57.0500 -0.2700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.9400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.9000 0.0000 CIBC Pr A Series 47 CM.PR.S 3 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 13 23.7900 23.6300 23.6500 +0.0600 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.6100 0.0000 CMC Metals Ltd CMB 26 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 838 0.0650 0.0600 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 25 19.6600 19.6600 19.6600 -0.0300 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 98 7.4500 6.9400 6.9400 -0.3300 COPPER MOUNTAIN MINING CORPORATION J CMMC 1463 2.2000 2.0750 2.1800 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 100 50.0900 50.0600 50.0800 +0.0200 Condor Resources Inc. CN 7 0.2200 0.0000 Canada Nickel Company Inc. CNC 22 1.6000 1.5400 1.5400 -0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 5 11.7200 11.3700 11.3700 -0.1600 Collective Mining Ltd. CNL 143 4.3500 4.1000 4.3500 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1632 80.0200 77.6000 78.8900 +4.0800 CANADIAN NATIONAL RAILWAY CO. CNR 899 162.7100 157.3400 159.8800 +0.4400 Canadian North Resources Inc. CNRI 1 2.7000 0.0000 Contagious Gaming Inc. CNS 10 0.0100 0.0000 Callinex Mines Inc. CNX 17 4.8250 3.9900 3.9900 -0.2350 Condor Gold plc COG 4 0.3350 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Paycore Minerals Inc. CORE 55 2.2800 2.2400 2.2700 +0.0700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 28 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 726 104.2900 101.5400 102.4500 -1.5800 CopAur Minerals Inc. CPAU 21 0.5800 0.5800 0.5800 +0.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 291 10.9100 10.7800 10.7900 -0.1000 CRESCENT POINT ENERGY CORP. CPG 4314 10.2700 9.9000 9.9900 +0.4500 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.0000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 152 0.4300 0.3050 0.4250 +0.1350 CAPITAL POWER CORPORATION CPX 235 43.3700 41.2000 43.3600 +1.7200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 22.2600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 6 24.6000 24.6000 24.6000 -0.7500 CREW ENERGY INC. CR 199 5.0150 4.6700 4.7500 -0.0100 Cardiol Therapeutics Inc. CRDL 6 0.6500 0.6500 0.6500 -0.0200 Critical Elements Lithium Corporation CRE 57 2.3900 2.2000 2.2800 -0.2500 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Churchill Resources Inc. CRI 5 0.1300 0.0000 Cronos Group Inc. CRON 169 2.6300 2.4400 2.4700 -0.1400 Purpose Credit Opportunities Fund ETF CROP 4 17.9700 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 131 15.3700 15.0000 15.2300 +0.0200 CareRx Corporation CRRX 8 2.2900 2.2100 2.2100 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 54 15.9600 15.5700 15.7900 -0.2600 Cortus Metals Inc. CRTS 3 0.0100 0.0000 Capstone Copper Corp CS 1459 6.3000 5.7100 5.9800 -0.1200 CI High Interest Savings ETF CSAV 111 50.1100 50.0500 50.1000 +0.0600 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 459 8.5200 8.1800 8.2900 -0.2400 Corsa Coal Corp. CSO 4 0.2750 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 33 0.0300 0.0300 0.0300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 39 2571.6700 2523.0600 2549.0000 +18.7700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.1400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 165 181.1600 176.9500 180.6200 +4.2400 Cleantek Industries Inc CTEK 0 1.7490 0.0000 Centurion Minerals Ltd. CTN 6 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 417 4.0900 3.6600 3.9000 -0.1900 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 165 38.3900 37.3300 38.3500 +0.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.2200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 21.8500 21.6500 21.6500 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 22.7000 22.7000 22.7000 -0.8500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.5000 19.5000 19.5000 +0.5000 CubicFarm Systems Corp. CUB 39 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 50.5900 49.9400 50.1600 -0.1600 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3 0.0000 0.0000 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 Currie Rose Resources Inc. CUI 1802 0.0650 0.0600 0.0650 -0.0150 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 5 1.3700 1.3100 1.3100 -0.0600 Cornish Metals Inc. CUSN 23 0.2300 0.2050 0.2300 +0.0100 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 17.1300 0.0000 CENOVUS ENERGY INC. CVE 3894 25.7900 23.9000 23.9700 +0.3800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.7000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 21.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 14 19.0900 17.6600 17.6600 +0.8900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 12 8.0000 0.0000 Canalaska Uranium Ltd. CVV 265 0.3550 0.3500 0.3500 +0.0100 CVW Cleantech Inc. CVW 0 1.3700 0.0000 Cematrix Corporation CVX 26 0.1850 0.1750 0.1850 +0.0250 CANADIAN WESTERN BANK CWB 359 24.9600 23.7000 23.7500 -1.0200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 19 0.4250 0.4250 0.4250 +0.0050 ISHARES GLOBAL WATER INDEX ETF UN CWW 16 48.5000 0.0000 Calibre Mining Corp. CXB 1241 1.5200 1.3200 1.4900 +0.1700 CI Canadian Convertible Bond ETF CXF 2 9.5600 0.0000 Canxgold Mining Corp CXG 5 0.0150 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 25.2500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 9 58.3600 58.3600 58.3600 +1.4100 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 12 19.5400 0.0000 Ceylon Graphite Corp. CYL 45 0.0700 0.0650 0.0700 0.0000 Cymat Technologies Ltd. CYM 5 0.4800 0.0000 Ceapro Inc. CZO 5 0.6500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 92 14.4600 13.6900 13.7600 -0.7800 Arianne Phosphate Inc. DAN 34 0.4900 0.4650 0.4650 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 21.5000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 5 0.1550 0.0000 Decibel Cannabis Company Inc. DB 20 0.1450 0.1400 0.1400 -0.0050 Doubleview Gold Corp. DBG 65 0.4950 0.4400 0.4650 +0.0250 Doman Building Materials Group Ltd. DBM 81 6.4500 5.9700 6.1600 -0.2600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 20 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.2400 1.2000 1.2100 -0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 20.5500 0.0000 Docebo Inc. DCBO 7 55.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 2.3600 2.3300 2.3600 -0.0100 Dore Copper Mining Corp. DCMC 0 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 17.7700 0.0000 Decisive Dividend Corporation DE 5 5.2000 0.0000 Playgon Games Inc. DEAL 4 0.0650 0.0000 Defiance Silver Corp. DEF 293 0.2200 0.1800 0.2000 +0.0250 Defense Metals Corp. DEFN 139 0.3400 0.2900 0.3350 +0.0400 ALMADEX MINERALS LTD DEX 4 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 3.9500 3.8500 3.8500 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.4800 9.4600 9.4600 +0.0600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 186 7.2900 7.0500 7.0800 -0.2100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 43 9.3000 9.2400 9.3000 +0.0600 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 36 36.0400 35.1700 36.0400 +0.7600 Dixie Gold Inc. DG 12 0.2950 0.0000 Digihost Technology Inc. DGHI 10 2.0600 1.9300 2.0500 -0.1400 Durango Resources Inc. DGO 15 0.0700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 4 39.8600 39.4900 39.5400 +0.0700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 25 5.4600 5.3800 5.3800 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 16 9.5100 9.4700 9.5000 +0.0500 DGTL Holdings Inc. DGTL 283 0.0750 0.0550 0.0700 +0.0100 Delivra Health Brands Inc. DHB 11 0.0200 0.0000 DRI Healthcare Trust DHT.UN 7 7.5900 7.4600 7.4600 -0.2200 Star Diamond Corporation DIAM 323 0.0850 0.0800 0.0850 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 21 3.8900 3.3900 3.3900 -0.4900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 545 14.7500 14.2900 14.5200 -0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 245 3.1000 3.0100 3.0900 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 14.5300 0.0000 DLP Resources Inc DLP 9 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 184 13.7300 13.6700 13.7300 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 64 10.1800 10.1800 10.1800 -0.0900 Delta Resources Limited DLTA 34 0.2600 0.0000 Datametrex AI Limited DM 23 0.0850 0.0000 Desert Mountain Energy Corp. DME 51 1.7500 1.4600 1.7400 +0.0700 DMG Blockchain Solutions Inc. DMGI 23 0.3050 0.0000 Diamcor Mining Inc. DMI 3 0.2050 0.0000 DENISON MINES CORP. DML 2638 1.4800 1.3200 1.3500 -0.1300 Small Pharma Inc. DMT 11 0.1100 0.0000 District Metals Corp. DMX 10 0.1000 0.1000 0.1000 -0.0600 DELTA 9 CANNABIS INC DN 16 0.0650 0.0000 Dye & Durham Limited DND 47 18.2600 16.3500 16.7500 -1.2500 Dynacor Group Inc. DNG 3 2.9700 0.0000 CANDENTE COPPER CORP. J DNT 0 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 27 9.0500 8.6000 8.6000 -0.4250 CloudMD Software & Services Inc DOC 243 0.2000 0.1800 0.1850 +0.0050 DOLLARAMA INC. DOL 341 82.5300 80.5100 82.2100 +1.5200 BRP INC. SV DOO 170 103.9700 96.2400 96.5600 -8.9400 Dios Exploration Inc. DOS 10 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 453 10.3600 9.8400 10.2900 +0.4500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 7 7.9500 7.9100 7.9500 -0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.0600 0.0000 MCI Onehealth Technologies Inc. DRDR 14 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 35 23.7300 23.2500 23.2600 -0.4300 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 0.6900 0.6400 0.6400 -0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 108.9000 107.1100 108.1100 -0.9000 Denarius Metals Corp DSLV 1 0.8000 0.0000 Deep-South Resources Inc. DSM 92 0.0850 0.0700 0.0850 +0.0050 Discovery Silver Corp. DSV 176 1.3000 1.2000 1.2600 -0.0700 DAVIDsTEA Inc. DTEA 1 0.0000 0.0000 D2L Inc. DTOL 1 7.7600 0.0000 Dolly Varden Silver Corporation DV 206 1.1600 0.9700 1.1600 +0.1300 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 13 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 12 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 37 20.7400 20.7400 20.7400 +0.2100 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 31 44.8600 44.8600 44.8600 +0.4900 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 4 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 6 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 37 19.2400 19.1100 19.1100 -0.1100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 10 21.4400 21.4400 21.4400 +0.0800 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.0900 5.0900 5.0900 +0.1800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 20 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 2 0.0000 0.0000 DynaCERT Inc. DYA 29 0.1950 0.1800 0.1950 +0.0050 Dynasty Gold Corp. DYG 6 0.2100 0.0000 ENTERPRISE GROUP, INC. E 2 0.3500 0.0000 Earth Alive Clean Technologies Inc. EAC 7 0.0200 0.0000 East Side Games Group Inc. EAGR 5 2.1700 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 32 14.0200 13.8600 13.9100 -0.2900 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 177 2.9000 2.7450 2.8200 +0.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Emerge Commerce Ltd. ECOM 60 0.1000 0.0900 0.0900 +0.0050 Cartier Resources Inc. ECR 8 0.1100 0.0000 Endurance Gold Corporation EDG 2 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 397 5.6550 5.2000 5.6300 +0.4100 SPECTRAL MEDICAL INC. EDT 21 0.3400 0.3200 0.3200 -0.0150 Endeavour Mining plc EDV 264 35.4900 32.9800 35.2450 +2.7050 1844 Resources Inc. EFF 230 0.0500 0.0450 0.0450 -0.0050 ELECTROVAYA INC. EFL 32 1.0600 1.0000 1.0400 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 516 18.1300 17.5800 17.6900 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 24.8000 24.8000 24.8000 -0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 310 7.7000 6.7900 6.8900 -0.6500 ENERFLEX LTD. EFX 109 8.4600 8.0700 8.1200 +0.0900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 143 0.7900 0.7400 0.7400 -0.0600 Eguana Technologies Inc. EGT 26 0.2450 0.2300 0.2450 +0.0100 EXCHANGE INCOME CORPORATION EIF 46 53.3600 52.4100 52.4100 -1.0500 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 136 12.9050 12.7600 12.8200 +0.1800 Electra Battery Materials Corporation ELBM 27 2.6700 2.4700 2.5100 -0.2400 ELDORADO GOLD ELD 195 14.7800 14.0000 14.5900 +0.6000 Elemental Altus Royalties Corp. ELE 6 1.4000 1.3900 1.4000 +0.1600 Electric Royalties Ltd. ELEC 3 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 23 0.4700 0.4450 0.4700 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 4 3.6500 3.5500 3.6500 -0.0400 EASTERN PLATINUM LIMITED J ELR 4 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 40 0.2450 0.2250 0.2450 +0.0350 EMERA INCORPORATED EMA 388 57.7000 54.6800 57.6800 +2.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5050 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 235 0.9000 0.8300 0.8300 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 106 37.0000 36.2400 36.8700 +0.6200 Empress Royalty Corp. EMPR 139 0.3450 0.2850 0.2850 -0.0050 EMX Royalty Corporation EMX 9 2.8900 2.6800 2.8700 +0.2100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2440 53.0100 51.8900 52.5800 +1.0700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 14.3600 14.3600 14.3600 +0.1100 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 601 20.3500 20.3500 20.3500 -0.3500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 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 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 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 1 15.4000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 14.5500 14.5500 14.5500 -0.9600 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 27 11.7100 0.0000 Enduro Metals Corporation ENDR 10 0.1950 0.0000 Enerev5 Metals Inc ENEV 0 0.0100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 33 39.5000 38.4700 39.5000 +1.3900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 19 15.0900 14.9800 15.0700 +0.1300 E Split Corp. Pr. ENS.PR.A 2 10.0000 0.0000 Entourage Health Corp ENTG 6 0.0600 0.0000 EnWave Corporation ENW 101 0.5500 0.4850 0.4850 +0.0150 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.3950 0.0000 Eagle Plains Resources Ltd. EPL 0 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 50 59.6000 58.1400 58.7100 +0.4600 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 22 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 23 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 5 20.7200 0.0000 Equity Metals Corporation EQTY 28 0.2200 0.0000 Equinox Gold Corp. EQX 602 7.5750 6.8600 7.4500 +0.5200 Elcora Advanced Materials Corp ERA 3 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3600 0.0000 European Residential REIT ERE.UN 6 3.2700 0.0000 ENERPLUS CORPORATION ERF 352 20.7700 19.9300 20.0900 +0.6100 ERO COPPER CORP ERO 234 24.3100 22.6800 23.8400 -0.0300 ESE Entertainment Inc. ESE 37 0.2800 0.2450 0.2450 -0.0450 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 2 0.1450 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 190 3.2800 2.9300 2.9500 -0.1100 Eskay Mining Corp. ESK 82 0.8000 0.6700 0.7400 +0.1100 EURO SUN MINING INC. J ESM 702 0.0650 0.0500 0.0650 +0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 542 0.3600 0.3250 0.3250 -0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 10 20.7400 20.5400 20.5400 +0.0800 EVERTZ TECHNOLOGIES LIMITED ET 7 11.3500 11.1100 11.1300 +0.3200 Evolve Cryptocurrencies ETF ETC 4 6.6900 6.6300 6.6300 +0.0500 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 18 1.3400 1.3100 1.3100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 34 7.8100 7.7300 7.8100 +0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 59 9.0400 8.4800 8.9000 +0.2000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 66 8.2600 8.2500 8.2500 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 3 9.9200 0.0000 3iQ CoinShares Ether ETF USD ETHQ.U 0 6.5000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 75 8.9800 8.7800 8.8200 +0.1400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 7.9100 7.9100 7.9100 +0.2900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 386 9.3400 8.7600 9.1500 +0.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 118 8.7200 8.2000 8.4600 +0.2000 Purpose Ether Yield ETF ETHY 9 2.9600 0.0000 Purpose Ether Yield ETF ETHY.B 3 3.8200 3.7300 3.7300 +0.0400 Purpose Ether Yield ETF ETHY.U 3 3.0200 2.9100 3.0200 +0.1400 E3 Lithium Ltd. ETL 38 2.7600 2.6200 2.6700 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 7 19.6700 0.0000 E2GOLD INC. ETU 43 0.0400 0.0400 0.0400 +0.0050 Encore Energy Corp. EU 24 2.9100 2.6800 2.6800 -0.4100 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.1100 0.0000 EV NICKEL INC EVNI 15 0.2800 0.0000 Earthworks Industries Inc. EWK 17 0.1650 0.1650 0.1650 -0.1250 EXTENDICARE INC. EXE 34 6.5000 6.3900 6.5000 +0.1500 EXCELLON RESOURCES INC. J EXN 10 0.3800 0.0000 Exro Technologies Inc. EXRO 343 2.9100 2.4500 2.4500 -0.3300 Exro Technologies Inc. Warrants EXRO.WT 1 1.1500 0.0000 Fountain Asset Corp. FA 0 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 23 1.0700 1.0300 1.0300 -0.0200 FAIRCHILD GOLD CORP. FAIR 2 0.1700 0.0000 FansUnite Entertainment Inc. FANS 49 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 2.5900 2.5500 2.5500 -0.0300 FORACO INTERNATIONAL SA FAR 1 1.9100 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 16 12.8800 12.7300 12.7500 -0.3500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 11.2900 11.2600 11.2900 +0.3200 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 28 22.4000 22.4000 22.4000 -0.0900 Fidelity Canadian High Dividend Index ETF FCCD 5 27.0500 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 25 13.1500 13.0000 13.0200 +0.1100 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 129 22.4600 22.2200 22.4500 +0.2300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 24 21.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 19 33.6500 33.6500 33.6500 +0.3300 Fidelity International Value Index ETF FCIV 5 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 205 15.7100 15.3450 15.5000 -0.2400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 7 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 6882 0.6900 0.5800 0.5900 -0.0800 Fidelity U.S. High Dividend Index ETF FCUD 1 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 42.9500 42.9500 42.9500 +0.5500 Fidelity U.S. Value Index ETF FCUV 6 13.1300 13.1300 13.1300 -0.4500 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 5 0.7000 0.0000 Findev Inc. FDI 48 0.4800 0.4800 0.4800 -0.0150 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 10 0.3200 0.0000 Faraday Copper Corp. FDY 71 0.8500 0.8200 0.8300 0.0000 Frontera Energy Corporation FEC 29 12.6600 12.1100 12.1600 +0.4600 Fidelity Advantage Ether ETF FETH 11 33.0600 33.0600 33.0600 -0.2100 Fjordland Exploration Inc. FEX 1 0.0650 0.0000 First Mining Gold Corp. FF 750 0.1750 0.1750 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 897.0400 874.9200 874.9200 -22.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 18.5200 18.4200 18.4200 +0.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.8100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.9100 14.9100 14.9100 +0.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.0000 15.0000 15.0000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 16.3000 16.2800 16.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 19.1000 18.6300 18.6300 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 20.7600 20.6000 20.6000 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 655.3900 655.3900 655.3900 -8.5100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 78 4.2900 4.1600 4.2200 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 38 9.4200 9.3800 9.3800 -0.0200 Falcon Gold Corp. FG 143 0.0800 0.0650 0.0750 +0.0150 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 44 10.2900 10.2700 10.2900 +0.1900 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 23 11.6800 11.4700 11.6800 +0.4700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 6 12.5600 12.5600 12.5600 +0.1100 Franklin Bissett Ultra Short Bond Active ETF FHIS 2 20.2200 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 140 6.6800 6.6500 6.6600 +0.1000 CI Investment Grade Bond ETF FIG 20 9.3300 9.2700 9.3300 +0.1000 CI Investment Grade Bond ETF USD FIG.U 90 8.8800 8.8800 8.8800 +0.1900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 26 13.5600 13.1200 13.1200 -0.4700 Filo Mining Corp. FIL 26 25.0100 23.6400 23.7200 +0.4300 Baselode Energy Corp. FIND 89 0.5500 0.5000 0.5100 -0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Fokus Mining Corporation FKM 6 0.0800 0.0000 Frontier Lithium Inc. FL 36 2.0700 2.0000 2.0300 -0.0200 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 2 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 9 9.0100 8.8500 8.9500 +0.0100 FLINT Corp. FLNT 0 0.0450 0.0000 Flow Beverage Corp. FLOW 11 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 288 0.4550 0.4000 0.4550 +0.0500 Franklin U.S. Large Cap Multifactor Index ETF FLUS 5 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 Flying Nickel Mining Corp FLYN 10 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 765 32.5200 31.1600 31.5800 +0.5300 Freeman Gold Corp. FMAN 5 0.2250 0.0000 Forum Energy Metals Corp. FMC 24 0.0900 0.0900 0.0900 +0.0050 Fidelity Minerals Corp. FMN 6 0.0550 0.0000 Focus Graphite Inc. FMS 9 0.3800 0.3800 0.3800 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 15 38.0100 37.3900 37.3900 -0.1400 FRANCO-NEVADA CORPORATION FNV 265 210.5500 197.3200 207.7200 +10.6700 Falcon Oil & Gas Ltd FO 50 0.1500 0.1350 0.1450 -0.0050 FOBI AI INC FOBI 144 0.4200 0.3850 0.3850 -0.0550 Foran Mining Corporation FOM 235 3.9100 3.6100 3.8000 -0.1500 Goodfood Market Corp FOOD 59 0.5900 0.5600 0.5800 -0.0300 Fortune Bay Corp. FOR 7 0.2700 0.2700 0.2700 +0.0300 VerticalScope Holdings Inc. FORA 0 6.0100 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 22 0.7100 0.7100 0.7100 -0.1500 Falco Resources Ltd. FPC 28 0.1150 0.0000 CI Preferred Share ETF FPR 1 21.4600 0.0000 FPX Nickel Corp. FPX 68 0.5000 0.4750 0.4750 +0.0250 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 351 10.2950 9.6300 10.0700 +0.3400 Freeport Resources Inc. FRI 9 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 160 15.2000 14.7000 14.7500 +0.2400 FENNEC PHARMACEUTICALS INC. J FRX 1 11.3900 11.3900 11.3900 -1.8500 CI Enhanced Short Duration Bond Fund FSB 42 9.6500 9.6100 9.6500 +0.0600 CI Enhanced Short Duration Bond Fund USD FSB.U 15 9.7600 9.7600 9.7600 +0.0300 CI Global Financial Sector ETF FSF 1 20.4900 20.4900 20.4900 +0.3200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9500 16.9500 16.9500 -0.0400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 189.1800 187.9600 187.9600 +2.4200 Fosterville South Exploration Ltd. FSX 51 0.6400 0.5500 0.6000 +0.0300 FORSYS METALS CORP. J FSY 1 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 152 7.7300 7.4500 7.5600 -0.1800 FORTUNE MINERALS LIMITED J FT 1934 0.0700 0.0500 0.0500 -0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 96 9.0000 8.8000 8.8300 -0.2500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7 9.7000 9.6900 9.6900 -0.0700 FORTIS INC. FTS 1077 59.7300 56.5700 59.6800 +2.2500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.1600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 271 35.0100 33.2800 33.6300 -0.0700 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fury Gold Mines Limited FURY 83 0.7700 0.6800 0.7600 +0.0300 Fuse Battery Metals Inc. FUSE 9 0.0600 0.0000 F3 Uranium Corp. FUU 645 0.3550 0.3250 0.3400 -0.0200 FORTUNA SILVER MINES INC. FVI 364 5.4600 5.2000 5.3800 +0.2400 FREEGOLD VENTURES LIMITED J FVL 2 0.4100 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 9 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 14 20.5400 0.0000 Augusta Gold Corp. G 65 1.5300 1.4400 1.4500 -0.0200 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.9400 0.0000 Galantas Gold Corporation GAL 58 0.4300 0.3500 0.4100 +0.0550 Engine Gaming and Media, Inc. GAME 0 1.8900 0.0000 NG Energy International Corp. GASX 24 0.6700 0.6400 0.6400 -0.0500 Gatos Silver Inc. GATO 66 9.2300 7.8700 9.0500 +0.1800 Galiano Gold Inc. GAU 60 0.8800 0.8500 0.8800 +0.0800 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Monarch Mining Corporation GBAR 2 0.0450 0.0000 GBLT Corp. GBLT 5 0.1250 0.0000 Global Battery Metals Ltd. GBML 16 0.1550 0.1500 0.1500 -0.0200 Gold Bull Resources Corp. GBRC 13 0.0500 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 43.5300 0.0000 COLABOR GROUP INC. GCL 7 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 44.9500 43.5900 43.5900 -0.0900 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 38 0.2500 0.2350 0.2350 +0.0050 Global Dividend Growth Split Corp. A GDV 47 10.2200 9.9700 10.2200 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.3200 9.2700 9.2700 -0.0900 Goldex Resources Corporation GDX 5 0.0650 0.0000 GIBSON ENERGY INC. GEI 254 22.2000 21.5500 21.9900 +0.3800 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Genius Metals Inc GENI 5 0.1000 0.0000 Generation Mining Limited GENM 36 0.5500 0.5500 0.5500 -0.1200 GEODRILL LIMITED ORDINARY GEO 3 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 7 44.1200 0.0000 Glen Eagle Resources Inc. GER 1 0.0250 0.0000 GFG Resources Inc. GFG 1 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 112 46.4800 45.5200 46.0000 -0.5200 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 226 2.2700 2.0900 2.1000 +0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 Garibaldi Resources Corp. GGI 89 0.1850 0.1700 0.1700 -0.0100 Granada Gold Mine Inc. GGM 11 0.0300 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 21 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 327 132.4100 129.3600 130.0900 -0.0400 Giga Metals Corporation GIGA 27 0.2900 0.2900 0.2900 0.0000 ReGen III Corp. GIII 133 0.5100 0.4000 0.4300 -0.2400 GILDAN ACTIVEWEAR INC. GIL 245 45.9100 42.3800 42.3900 -2.4400 Green Impact Partners Inc GIP 2 9.7200 0.0000 Gladiator Metals Corp. GLAD 2 0.5400 0.0000 Goldbank Mining Corporation GLB 0 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 29 27.6900 26.5100 27.6900 +1.3600 GoldON Resources Ltd. GLD 7 0.1350 0.0000 CASSIAR GOLD CORP GLDC 80 0.6200 0.5400 0.6200 +0.0600 Gold Line Resources Ltd, GLDL 5 0.1200 0.1200 0.1200 +0.0050 Global Atomic Corporation GLO 52 2.8500 2.5700 2.5900 -0.3100 Galaxy Digital Holdings Ltd. GLXY 91 5.4800 5.1200 5.1500 -0.0550 Geomega Resources Inc. GMA 15 0.2050 0.0000 Graphene Manufacturing Group Ltd. GMG 5 2.4000 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.7500 0.0000 G Mining Ventures Corp GMIN 7 1.0500 1.0500 1.0500 +0.1600 Gold Mountain Mining Corp GMTN 46 0.2350 0.2000 0.2200 +0.0200 GMV Minerals Inc. GMV 3 0.1000 0.0000 Golden Goliath Resources Ltd. GNG 9 0.0200 0.0000 Goldflare Exploration Inc. GOFL 13 0.1400 0.0000 Goldmining Inc. GOLD 102 1.6700 1.5700 1.5700 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 43 25.4900 24.5100 24.5500 -1.4400 Goliath Resources Limited GOT 0 0.7900 0.0000 Grande Portage Resources Ltd. GPG 2 0.1900 0.0000 Graphite One Inc. GPH 11 1.5300 1.4000 1.4900 +0.0100 GreenPower Motor Company Inc. GPV 14 3.2100 2.8400 3.0000 -0.0900 GoldQuest Mining Corp. GQC 15 0.1650 0.0000 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 34 3.3300 2.9300 3.0000 -0.2600 Gratomic Inc. GRAT 53 0.2450 0.2250 0.2450 +0.0050 Greenbriar Capital Corp. GRB 25 1.1100 1.0200 1.0200 -0.0200 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grounded Lithium Corp. GRD 16 0.4000 0.0000 Grid Metals Corp. GRDM 10 0.1400 0.1400 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 41 0.2900 0.2900 0.2900 -0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 132 0.1050 0.0950 0.1000 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 61 83.1500 79.7300 80.5900 -2.9000 Devonian Health Group Inc. GSD 1 0.1750 0.0000 Goldshore Resources Inc. GSHR 1 0.1700 0.0000 Gatekeeper Systems Inc. GSI 5 0.2200 0.0000 Gensource Potash Corporation GSP 3 0.1250 0.0000 Goldstorm Metals Corp. GSTM 9 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 1176 0.6500 0.5800 0.6400 +0.0800 GOEASY LTD. GSY 66 98.0000 93.6400 94.6400 -0.5800 GRAN TIERRA ENERGY INC. J GTE 1300 1.3000 1.2100 1.2100 +0.0100 G2 Goldfields Inc. GTWO 4 0.8200 0.0000 KNIGHT THERAPEUTICS INC. GUD 70 4.6200 4.3800 4.5900 +0.1800 GURU Organic Energy Corp. GURU 3 2.6500 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 Gowest Gold Ltd. GWA 1 0.1600 0.0000 Galway Metals Inc. GWM 13 0.5200 0.5200 0.5200 +0.0200 GREAT-WEST LIFECO INC. GWO 1633 36.6300 35.7000 36.6100 +0.7900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 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. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 20.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 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 1 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 19 18.8000 18.8000 18.8000 +1.3000 GEAR ENERGY LTD. GXE 725 1.1400 1.0900 1.1300 +0.0900 Goldsource Mines Inc. GXS 19 0.4100 0.4000 0.4100 +0.0300 Goviex Uranium Inc. GXU 221 0.2200 0.1950 0.2000 -0.0050 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 7 0.0800 0.0000 HYDRO ONE LIMITED H 506 40.0200 38.1200 39.8100 +1.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 9.8300 9.7400 9.8300 +0.1300 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 25.4900 0.0000 Haivision Systems Inc. HAI 3 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 21 19.4700 19.4700 19.4700 -0.6100 Hapbee Technologies Inc. HAPB 26 0.1000 0.0850 0.1000 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 26 10.2500 10.1000 10.2500 +0.1500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 12 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 19 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 17 10.2100 9.8000 9.9600 -0.4200 Harvest Brand Leaders Plus Income ETF A HBF 34 9.5600 9.5100 9.5100 +0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 8 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 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 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1427 7.2600 6.6000 6.9400 -0.1500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 11.8800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 37 21.2000 20.8400 20.9200 -0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 192 20.3700 19.9000 20.0800 0.0000 HOME CAPITAL GROUP INC. HCG 232 41.4500 40.5000 40.7700 -0.5200 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 36 7.8900 7.8700 7.8900 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 24 15.6600 15.6600 15.6600 +0.4300 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 6.3400 6.2100 6.3400 -0.5800 First Helium Inc. HELI 8 0.2250 0.0000 Hemostemix Inc. HEM 960 0.1600 0.1400 0.1550 -0.0100 Horizons Emerging Markets Leaders ETF HEMC 3 0.0000 0.0000 H2O Innovation Inc. HEO 29 2.7500 2.6100 2.7000 +0.0500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 8 21.0600 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 3 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 27 1.7400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 18 11.7100 11.4700 11.7100 +0.0300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 1 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 70 9.7400 9.7300 9.7300 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 16 17.7700 17.1400 17.1500 -0.1100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 704 5.4600 4.7400 4.7900 -0.6500 Harvest Global Gold Giants Index ETF HGGG 11 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 10 12.8700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 99 17.8000 15.9400 17.6800 +1.7300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 21 10.0700 9.9200 10.0200 +0.1500 Harvest Healthcare Leaders Income ETF A HHL 281 8.1900 7.9700 8.1800 +0.2150 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.5900 8.5600 8.5900 +0.3200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 25 12.7700 11.4900 11.4900 +1.2300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 41 0.7300 0.7200 0.7300 +0.0300 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 7 100.0800 100.0800 100.0800 -0.2700 High Tide Inc. HITI 56 1.8000 1.7100 1.7700 -0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 53 14.4300 14.4300 14.4300 -0.4900 HIVE Blockchain Technologies Ltd. HIVE 89 4.5500 4.1200 4.3500 -0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 19 29.1900 29.0800 29.1400 -0.4500 HIGH LINER FOODS INCORPORATED HLF 8 15.4000 15.1800 15.1800 -0.1500 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 6 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 5 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.5200 0.0000 Huntsman Exploration Inc. HMAN 8 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 145 15.0000 14.7400 14.8200 +0.0100 Hemisphere Energy Corporation HME 3 1.3100 1.3100 1.3100 +0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 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 17 10.3800 10.2800 10.2800 -0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 18 9.3900 9.3100 9.3400 +0.0600 Homerun Resources Inc HMR 31 0.0000 0.0000 Highmark Interactive Inc HMRK 3 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 286 84.2500 73.6600 84.2500 +12.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2604 16.6100 13.7700 14.1300 -2.6900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 875 9.8300 9.4100 9.6000 -1.3900 Horizons Pipelines & Energy Services Index ETF HOG 5 9.5300 9.4500 9.4600 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 18 13.2600 13.0000 13.0700 -0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 18 17.9700 17.6500 17.6800 -0.2800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.7700 1.7700 1.7700 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 2.4600 2.3200 2.4000 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 562 15.1000 14.4700 14.7800 +1.7300 Harvest Energy Leaders Plus Income ETF A HPF 29 3.5200 3.4600 3.4900 +0.1200 HPQ Silicon Inc. HPQ 35 0.2600 0.2600 0.2600 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 341 7.5100 7.4400 7.4400 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 28 36.9000 36.9000 36.9000 -1.3500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1369 26.6000 25.1900 25.7300 +0.4800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 11 19.0700 19.0400 19.0400 -0.7300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1274 11.1400 10.6200 10.9800 -0.2100 H&R REIT HR.UN 440 12.7300 12.2600 12.3300 -0.2800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 65 13.0200 12.8600 12.8600 -0.2400 Horizons Cash Maximizer ETF HSAV 414 105.9400 105.4700 105.9400 +0.1600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 664 29.4700 28.6100 29.0200 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 266 0.3600 0.3350 0.3600 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 690 14.3500 13.9800 14.1800 -0.0500 Horizons USD Cash Maximizer ETF HSUV.U 10 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 11 13.5300 13.5300 13.5300 +0.7000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 4 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 54.0100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 2 42.1000 41.9100 42.1000 +0.9500 HTC Purenergy Inc. HTC 324 0.0050 0.0050 0.0050 -0.0050 Hamilton Thorne Ltd. HTL 1 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 7 10.6000 10.5800 10.5800 -4.3300 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 9 19.1000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 20 16.2000 16.1400 16.2000 +0.3300 Horizons US Large Cap Index ETF HULC 1 64.0200 0.0000 Pontus Protein Ltd HULK 11321 0.0250 0.0100 0.0100 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 21.5300 21.5300 21.5300 -0.5400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 92 11.7400 11.2800 11.3000 -0.5900 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 719 2.4700 2.1700 2.2550 -0.2050 Hut 8 Mining Corp. warrants HUT.WT.A 103 0.0500 0.0200 0.0200 -0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 3 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 7 18.2800 18.0600 18.2800 +0.6000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 20 38.9800 0.0000 HORIZONS SILVER ETF A HUZ 10 11.6700 11.6700 11.6700 +0.4800 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 644 6.7050 6.2700 6.3200 -0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 328 31.6800 31.4200 31.4200 +0.6700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 844 6.9100 6.8000 6.8700 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 19 39.8500 39.8500 39.8500 -0.0500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 29.7800 29.7800 29.7800 +0.8200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 5 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 28 50.0800 49.7900 49.7900 -0.6200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 37.1900 36.8800 36.8800 +1.1000 HORIZONS S&P 500 INDEX ETF A HXS 68 55.7100 55.2100 55.7100 -0.0700 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 371 50.2200 49.8500 50.0900 +0.4700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 12 37.5200 37.0500 37.0800 +0.3800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 162 19.0600 18.7900 18.9300 +0.3300 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.6200 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 60 12.0500 11.9900 12.0500 +0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 30 13.5700 13.3000 13.3600 -1.7500 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 84 24.9200 22.9800 24.8200 +1.4500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 112 86.6800 85.0000 86.2200 +0.6300 i-80 Gold Corp. IAU 328 3.4500 3.3000 3.4200 +0.1200 IBEX Technologies Inc. IBT 2 0.8400 0.0000 Iconic Minerals Ltd. ICM 16 0.1000 0.0950 0.0950 0.0000 International Iconic Gold Exploration Corp ICON 4 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 14 9.3500 9.2900 9.3100 0.0000 Identillect Technologies Corp. ID 503 0.0050 0.0050 0.0050 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 8 2.1000 1.9900 1.9900 -0.0900 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 16.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 158 198.2700 193.6900 197.1800 +3.6300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 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 3 19.7000 19.7000 19.7000 -2.4000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 8 2.1400 2.0900 2.0900 -0.0300 INTERFOR CORPORATION IFP 209 22.5000 20.2300 21.0200 -0.9500 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 3 11.8200 0.0000 IGM FINANCIAL INC. IGM 116 40.2900 39.6300 39.9400 -0.4000 Independence Gold Corp. IGO 151 0.1550 0.1500 0.1550 +0.0100 IntelGenx Technologies Corp. IGX 125 0.2500 0.2300 0.2300 -0.0050 IMPERIAL METALS CORP. III 1 2.0700 2.0700 2.0700 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 137 13.3700 12.9700 13.0700 -0.3200 International Lithium Corp. ILC 55 0.0600 0.0600 0.0600 0.0000 Imagine Lithium Inc. ILI 122 0.1050 0.0900 0.1000 +0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1269 3.9700 3.6800 3.9400 +0.2600 International Metals Mining Corp. IMM 2 3.0000 0.0000 IMPERIAL OIL LTD. IMO 557 73.0100 71.0000 72.2400 +3.4600 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6500 0.0000 iMetal Resources Inc. IMR 4 0.3150 0.0000 IMV Inc IMV 27 0.7400 0.6900 0.7400 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 47 0.1800 0.1750 0.1750 -0.0100 Intercure Ltd. INCR.U 5 2.5900 2.5800 2.5800 +0.7800 INNERGEX RENEWABLE ENERGY INC. INE 176 14.8450 14.5500 14.8050 +0.1150 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infinitum Copper Corp INFI 56 0.0700 0.0700 0.0700 -0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 3.6500 3.6500 3.6500 -0.0300 Ion Energy Ltd. ION 5 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 150 14.2900 13.8300 13.9900 +1.0000 Imperial Mining Group Ltd. IPG 5 0.0850 0.0000 INPLAY OIL CORP. J IPO 38 2.8800 2.7800 2.7800 +0.0900 IMPACT Silver Corp. IPT 183 0.4250 0.2950 0.3250 -0.0250 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 0 2.5000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 18 22.2600 22.2300 22.2500 +0.5000 i3 Energy plc ITE 244 0.3350 0.3250 0.3300 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 28 0.8500 0.8300 0.8500 +0.0500 Integra Resources Corp. ITR 44 0.7700 0.6700 0.7100 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 918 12.5000 11.7900 11.8500 -0.3600 Invesque Inc. CAD IVQ 4 1.2200 1.1400 1.2200 +0.0800 Inventronics Limited IVX 1 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 2 18.3800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 3 0.0500 0.0000 Jaguar Mining Inc. JAG 9 2.8200 2.7900 2.8200 +0.0500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 50 0.1050 0.0950 0.1000 +0.0100 Jourdan Resources Inc. JOR 488 0.0750 0.0650 0.0750 +0.0150 JOURNEY ENERGY INC. JOY 97 6.3100 5.7000 6.0600 +0.0700 Jervois Global Limited JRV 947 0.0800 0.0600 0.0650 -0.0050 Jemtec Inc. JTC 1 1.1100 1.1100 1.1100 +0.0200 Juggernaut Exploration Ltd. JUGR 5 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 5 0.1500 0.0000 Jamieson Wellness Inc. JWEL 27 33.2600 32.5200 32.9300 -0.5900 KINROSS GOLD CORPORATION K 4869 6.9300 6.2800 6.8000 +0.4400 K-BRO LINEN INC. KBL 2 27.2500 0.0000 Kutcho Copper Corp. KC 21 0.3200 0.3200 0.3200 +0.0150 KDA Group Inc. KDA 3 0.0900 0.0000 Kodiak Copper Corp. KDK 97 0.9200 0.8000 0.8300 -0.1400 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 15.7900 15.6600 15.6600 +0.0900 Kolibri Global Energy Inc. KEI 11 5.4900 5.1600 5.1600 -0.4800 KELT EXPLORATION LTD. J KEL 139 4.8700 4.6550 4.7200 +0.1200 Kesselrun Resources Ltd. KES 150 0.0300 0.0300 0.0300 -0.0200 KEYERA CORP. KEY 246 30.4850 29.8200 30.1100 +0.5000 Kingfisher Metals Corp. KFR 75 0.1100 0.1100 0.1100 0.0000 Kestrel Gold Inc. KGC 8 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 903 0.0450 0.0400 0.0400 -0.0500 PURPOSE GOLD BULLION FUND KILO 4 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 101 0.8000 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 11 0.3700 0.3700 0.3700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 509 17.1000 16.7400 16.8800 -0.2800 K9 Gold Corp. KNC 30 0.0550 0.0500 0.0550 +0.0050 Kingsmen Resources Ltd. KNG 0 0.2200 0.0000 K92 Mining Inc. KNT 163 8.1100 7.4900 7.5300 -0.1700 Kiaro Holdings Corp KO 2 0.0150 0.0000 KORE MINING LTD KORE 30 0.0450 0.0450 0.0450 0.0000 KOVO HEALTHTECH CORPORATION KOVO 1 0.0000 0.0000 KP TISSUE INC. KPT 8 10.2900 10.2100 10.2900 +0.0600 Kobo Resources Inc. KRI 6 0.0000 0.0000 Kainantu Resources Ltd. KRL 11 0.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 7 0.3000 0.0000 Karora Resources Inc. KRR 132 4.7500 4.4600 4.5100 -0.0200 Klondike Silver Corp. KS 40 0.0450 0.0350 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 820 0.1550 0.1200 0.1350 +0.0050 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 2 3.6000 3.3600 3.3600 -0.2900 KINAXIS INC. J KXS 23 185.4700 180.2200 180.2200 -5.5000 LOBLAW COMPANIES LIMITED L 243 127.1000 122.8300 125.9800 +2.9000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.9500 0.0000 Labrador Gold Corp. LAB 31 0.2300 0.2300 0.2300 -0.1700 MediPharm Labs Corp. LABS 46 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 422 29.4500 25.1000 25.5300 -3.8100 LARAMIDE RESOURCES LTD. J LAM 43 0.4150 0.3850 0.3850 -0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 10 102.6900 101.1700 101.1700 -3.9700 LAURENTIAN BANK OF CANADA LB 94 31.9600 30.7700 31.4700 -0.3100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 28 0.1300 0.1200 0.1200 -0.0100 LithiumBank Resources Corp LBNK 2 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 8.8500 8.6000 8.7600 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 9.8600 9.8200 9.8600 +0.0600 Century Lithium Corp. LCE 25 1.0500 0.9700 1.0100 -0.0500 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.0700 0.0000 Lycos Energy Inc. LCX 47 0.5100 0.5100 0.5100 +0.0600 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.9000 14.9000 14.9000 +0.8300 Leading Edge Materials Corp. LEM 2 0.1800 0.0000 The Lion Electric Company LEV 163 2.5200 2.3200 2.3300 -0.1700 The Lion Electric Company Warrants LEV.WT 2 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 3 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 3.0800 2.9900 2.9900 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0200 10.0200 10.0200 +0.0200 Lifeist Wellness Inc. LFST 669 0.0450 0.0450 0.0450 0.0000 Lahontan Gold Corp. LG 2 0.3900 0.0000 Liberty Gold Corp. LGD 227 0.6500 0.6000 0.6100 +0.0300 Largo Inc. LGO 14 7.2800 6.8100 6.8100 -0.2000 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 0.0000 American Lithium Corp. LI 166 3.0700 2.6300 2.7000 -0.4100 American Lithium Corp. Warrants LI.WT 2 1.1700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 111 32.3000 30.8300 31.4200 -0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 21.6300 21.6300 21.6300 +0.7300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 3 0.0000 0.0000 Lion One Metals Limited LIO 164 1.0500 0.8400 0.9900 +0.1500 Lithium Royalty Corp. LIRC 3 16.1000 0.0000 Lithium South Development Corporation LIS 40 0.6800 0.6700 0.6800 +0.0700 Argentina Lithium and Energy Corp. LIT 12 0.2650 0.2650 0.2650 0.0000 Lithium Chile Inc. LITH 23 0.8100 0.0000 Right Season Investments Corp. LITT 40 0.0550 0.0500 0.0500 0.0000 Lucky Minerals Inc. LKY 220 0.0350 0.0300 0.0300 0.0000 Canada Rare Earth Corp. LL 15 0.0300 0.0000 Mason Graphite Inc. LLG 13 0.2650 0.2650 0.2650 -0.0350 Laurion Mineral Exploration Inc. LME 7 0.4200 0.0000 Lincoln Gold Mining Inc. LMG 3 0.2300 0.0000 Lumine Group Inc. LMN 147 14.7000 14.1100 14.2500 -0.7100 Lomiko Metals Inc. LMR 30 0.0250 0.0250 0.0250 -0.0050 LEON'S FURNITURE LTD. LNF 4 17.2800 17.0000 17.0000 -0.2800 LINAMAR CORPORATION LNR 72 65.3800 60.6800 60.7600 -3.7200 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 2 0.0300 0.0000 Delota Corp. LOTA 20 0.1150 0.1000 0.1150 -0.0100 Lucero Energy Corp. LOU 61 0.5200 0.5200 0.5200 -0.0100 Cannara Biotech Inc. LOVE 12 0.8500 0.8400 0.8500 -0.0100 Loop Energy Inc. LPEN 15 1.0700 0.0000 Legend Power Systems Inc LPS 10 0.3100 0.3000 0.3000 -0.0300 LSL Pharma Group Inc. LSL 3 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 395 20.4000 18.3400 18.7250 -1.8300 LifeSpeak Inc LSPK 19 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 3 0.0850 0.0000 Lite Access Technologies Inc. LTE 36 0.1600 0.0000 Lithium Ionic Corp. LTH 3 2.0300 0.0000 Leonovus Inc. LTV 1 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 22 0.4950 0.4950 0.4950 -0.0850 Luca Mining Corp. LUCA 7 0.4100 0.0000 Real Luck Group Ltd LUCK 25 0.1450 0.1300 0.1450 +0.0300 LUNDIN GOLD INC. J LUG 612 17.4100 15.7200 16.9900 +1.1950 Lumina Gold Corp. LUM 34 0.5600 0.5000 0.5600 -0.0100 LUNDIN MINING CORPORATION LUN 1393 9.3100 8.7300 9.2900 +0.0800 LXRandCo, Inc. B LXR 7 0.1150 0.0000 Maritime Resources Corp. MAE 10 0.0450 0.0000 MAG SILVER CORP. J MAG 164 18.5200 16.9400 18.5100 +1.4200 Magnet Forensics Inc. MAGT 156 44.2500 44.0900 44.2500 +0.0600 Marksmen Energy Inc. MAH 9 0.1200 0.0000 Minera Alamos Inc. MAI 70 0.4300 0.3950 0.3950 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 2 7.3400 7.1000 7.1000 -0.3000 Maple Peak Investments Inc. MAP 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 11 0.0800 0.0000 MONTAGE GOLD CORP MAU 7 0.6300 0.0000 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 Mawson Gold Limited MAW 23 0.2150 0.2150 0.2150 -0.0200 MAX Resource Corp. MAX 82 0.1600 0.1350 0.1400 -0.0200 Maxar Technologies Inc. MAXR 30 69.0400 68.5900 68.9700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 3 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 11 0.4100 0.4100 0.4100 +0.0350 MCCOY GLOBAL INC. MCB 1 1.0000 0.0000 MCF Energy Ltd. MCF 99 0.5200 0.5100 0.5100 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 32.9400 0.0000 mCloud Technologies Corp. MCLD 143 0.6200 0.4200 0.4200 -0.0400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 9 0.5300 0.0000 MDA Ltd. MDA 47 7.0100 6.6000 6.8000 -0.2000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 47 11.0000 10.7000 10.9700 +0.3100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 38 0.0850 0.0750 0.0750 0.0000 Medicenna Therapeutics Corp. MDNA 30 0.9400 0.7900 0.7900 -0.0800 Medexus Pharmaceuticals Inc. MDP 231 1.6300 1.4300 1.5400 -0.0400 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 13 0.0700 0.0700 0.0700 +0.0150 Moneta Gold Inc. ME 4 1.3400 1.3400 1.3400 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 22.6400 0.0000 MEG ENERGY CORP. MEG 992 23.8350 22.1000 23.0300 +1.3150 Metals Creek Resources Corp. MEK 13 0.0350 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 133.9900 0.0000 Metal Energy Corp. MERG 1 0.0600 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 3 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2696 25.2100 24.6300 25.0700 +0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 22.9500 22.9500 22.9500 +0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.1900 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 66 26.5600 25.1200 26.5600 +0.5700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 32 17.3700 17.3600 17.3700 -0.0150 MAGNA INTERNATIONAL INC. MG 342 72.0300 68.3300 68.9700 -3.4100 MEGA URANIUM LTD. J MGA 47 0.1950 0.1800 0.1850 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.5900 0.0000 Minaurum Gold Inc. MGG 131 0.2650 0.1900 0.2500 +0.0550 Magnum Goldcorp Inc. MGI 50 0.0400 0.0000 Maple Gold Mines Ltd. MGM 26 0.1600 0.0000 MustGrow Biologics Corp. MGRO 113 2.9000 2.7800 2.8500 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.7000 0.0000 Minto Apartment REIT MI.UN 28 14.7400 14.4000 14.4550 -0.3650 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 3 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3600 0.0000 EXCELSIOR MINING CORP. J MIN 16 0.2450 0.2300 0.2450 +0.0050 Inomin Mines Inc MINE 17 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 3 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 30 0.1200 0.1050 0.1050 -0.0150 The Mint Corporation MIT 11 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 18.9900 18.9900 18.9900 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 28.9800 0.0000 MAKO MINING CORP MKO 2 2.1000 2.1000 2.1000 +0.1400 MCAN MORTGAGE CORPORATION MKP 19 15.2300 15.1500 15.2300 +0.1700 Melkior Resources Inc MKR 1 0.1900 0.0000 DeepMarkit Corp. MKT 8 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Metallic Minerals Corp. MMG 11 0.3900 0.3900 0.3900 +0.0850 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 MacArthur Minerals Limited MMS 4 0.1450 0.0000 Mineral Mountain Resources Ltd. MMV 7 0.0800 0.0000 Monument Mining Limited MMY 2 0.1200 0.0000 Manganese X Energy Corp. MN 14 0.2000 0.2000 0.2000 +0.0150 MANDALAY RESOURCES CORPORATION J MND 8 2.7600 2.6200 2.7100 +0.1500 Meridian Mining UK Societas MNO 167 0.6300 0.5500 0.6300 +0.0900 Mednow Inc MNOW 6 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 6 19.4000 19.4000 19.4000 +0.4200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 17 27.8700 27.1200 27.8500 +0.6900 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 19.6500 0.0000 Manitex Capital Inc. MNX 1 0.5400 0.0000 Purpose Cash Management Fund MNY 18 100.1000 100.0800 100.1000 +0.0500 MOGO Inc. MOGO 95 0.9300 0.8400 0.8600 +0.0300 Montero Mining And Exploration Ltd. MON 8 0.0550 0.0000 Mobi724 Global Solutions Inc. MOS 6 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 3208 0.8950 0.7800 0.8600 +0.0500 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 9 2.9600 2.9600 2.9600 -0.0600 MILLENNIAL PRECIOUS METALS CORP MPM 42 0.1550 0.1550 0.1550 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 44 0.4900 0.4700 0.4900 -0.0100 MetalQuest Mining Inc. MQM 5 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 4 102.8000 102.8000 102.8000 -5.2000 MELCOR DEVELOPMENTS LTD. MRD 2 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 131 14.7500 13.6800 13.9300 -0.5900 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 37 17.3900 16.7000 16.7700 -0.6400 Mission Ready Solutions Inc. MRS 36 0.0900 0.0900 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.5000 0.0000 METRO INC. MRU 189 76.0700 73.9100 76.0100 +1.6700 Mirasol Resources Ltd. MRZ 1 1.0500 1.0500 1.0500 +0.2000 Mineros S.A. MSA 201 0.7000 0.7000 0.7000 -0.2200 Satellos Bioscience Inc MSCL 52 0.5200 0.4700 0.4950 -0.0650 Minaean SP Construction Corp. MSP 5 0.0650 0.0000 M3 Metals Corp. MT 2 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 7.7500 7.5300 7.7500 +0.1000 MTB Metals Corp. MTB 30 0.1550 0.1350 0.1400 0.0000 MULLEN GROUP LTD. MTL 113 15.0250 14.3200 14.4800 -0.2700 Martello Technologies Group Inc. MTLO 817 0.0200 0.0200 0.0200 0.0000 Manitou Gold Inc. MTU 400 0.0600 0.0600 0.0600 +0.0350 MTY FOOD GROUP INC. MTY 27 61.1300 59.7000 59.9400 -1.2900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 59 18.3200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 4 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 5 0.0000 0.0000 Mundoro Capital Inc. MUN 3 0.1700 0.0000 Murchison Minerals Ltd. MUR 2 0.1050 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.0500 0.0000 MCEWEN MINING INC. J MUX 69 12.4400 11.3900 12.3000 +0.9100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 58 63.6000 59.3600 59.3600 -3.5300 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 95 0.0650 0.0350 0.0550 +0.0200 THE PLANTING HOPE COMPANY INC. MYLK 5 0.5700 0.0000 NATIONAL BANK OF CANADA NA 557 97.7200 95.8400 97.0700 +0.3700 National Bank of Canada Pr Series 38 NA.PR.C 4 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 8 16.3500 16.3000 16.3000 -0.0100 NBI Liquid Alternatives ETF NALT 18 23.9500 0.0000 New Age Metals Inc. NAM 92 0.0650 0.0600 0.0600 +0.0050 Nano One Materials Corp. NANO 14 3.2000 3.0100 3.0100 -0.1800 Nevgold Corp NAU 4 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 9.5000 9.0900 9.3800 +0.8100 Nobel Resources Corp. NBLC 8 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 4 22.9400 0.0000 NEO Battery Materials Ltd. NBM 168 0.3300 0.2850 0.3050 -0.0100 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 9 0.1900 0.1900 0.1900 +0.0100 Newcore Gold Ltd. NCAU 2 0.2200 0.0000 Newcrest Mining Limited NCM 46 25.5200 24.2500 25.5200 +1.4900 Nickel Creek Platinum Corp. NCP 14 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 95 0.3700 0.3400 0.3600 -0.0300 NorthIsle Copper and Gold Inc. NCX 9 0.1800 0.0000 Neptune Digital Assets Corp NDA 10 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 59 0.3300 0.3300 0.3300 +0.0100 INDIVA Limited NDVA 82 0.0750 0.0650 0.0750 0.0000 New Destiny Mining Corp. NED 1 0.0550 0.0000 Neo Performance Materials Inc. NEO 36 9.3400 8.8600 9.2000 -0.0900 Canadian Net Real Estate Investment Trust NET.UN 38 5.4800 5.4000 5.4200 -0.1800 Nevada Sunrise Metals Corporation NEV 22 0.2050 0.0000 Nexe Innovations Inc NEXE 23 0.5200 0.0000 NextSource Materials Inc. NEXT 16 2.3500 2.1500 2.1800 -0.1000 New Found Gold Corp. NFG 43 7.2600 6.8000 7.0400 +0.3200 NFI GROUP INC NFI 76 8.2900 7.5100 7.6800 -0.5400 NOVAGOLD RESOURCES INC. J NG 157 8.9400 7.8600 8.1400 -0.2500 Northern Graphite Corporation NGC 23 0.5100 0.4600 0.5100 -0.0300 NEW GOLD INC. NGD 1424 1.6000 1.4600 1.5800 +0.1200 NervGen Pharma Corp. NGEN 3 1.7100 0.0000 NGEx Minerals Ltd. NGEX 371 5.7400 5.2000 5.7400 +2.7400 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 86 70.2300 65.6600 70.2300 +4.1800 Northview Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 35 0.1400 0.1200 0.1200 -0.0100 Nighthawk Gold Corp. NHK 27 0.5700 0.5200 0.5700 +0.1250 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0700 0.0700 0.0700 +0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 42 0.9800 0.9200 0.9200 -0.1000 Surge Battery Metals Inc NILI 14 0.2350 0.0000 Nicola Mining Inc. NIM 34 0.1450 0.1350 0.1450 +0.0100 Nio Strategic Metals Inc. NIO 5 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.3550 0.0000 Nickel 28 Capital Corp NKL 29 1.2300 1.1800 1.1800 +0.0200 Nova Leap Health Corp. NLH 3 0.2800 0.0000 Nickel North Exploration Corp. NNX 5 0.0500 0.0000 North American Construction Group Ltd. NOA 38 23.6000 22.7900 23.3200 +0.7600 Noble Mineral Exploration Inc. NOB 7 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 25 6.9800 6.5500 6.5500 -0.4200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 Nova Cannabis Inc NOVC 8 0.6500 0.0000 NOVA ROYALTY CORP NOVR 4 1.5800 1.5500 1.5800 +0.0500 NowVertical Group Inc NOW 12 0.3600 0.0000 NORTHLAND POWER INC. NPI 440 34.2100 33.2700 34.1900 +0.3200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 81 2.8100 2.4400 2.5350 -0.5650 NBI Active Canadian Preferred Shares ETF NPRF 10 19.4700 19.4700 19.4700 -1.4800 Noram Lithium Corp NRM 26 0.6200 0.6000 0.6000 0.0000 Northern Shield Resources Inc. NRN 0 0.0550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.0450 0.0000 Nutrien Ltd. NTR 893 100.8600 91.2100 91.6900 -8.1200 New Pacific Metals Corp. New NUAG 18 3.9800 3.5900 3.7900 +0.1500 NBI Unconstrained Fixed Income ETF NUBF 2 21.1700 0.0000 Nulegacy Gold Corporation NUG 106 0.0200 0.0200 0.0200 0.0000 Numinus Wellness Inc. NUMI 192 0.2250 0.1950 0.2250 +0.0200 Hydreight Technologies Inc. NURS 3 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 248 11.6900 11.2700 11.5800 +0.6700 NEOVASC INC. J NVCN 0 39.4300 0.0000 Nuvei Corporation S.V. NVEI 137 58.1100 52.9400 55.0500 -3.8300 Novo Resources Corp. NVO 5 0.3250 0.0000 NV Gold Corporation NVX 1 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 51 39.9500 36.4000 39.4800 +1.7300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1384 8.5200 8.0300 8.1700 -0.2800 Northwest Copper Corp. NWST 4 0.2500 0.0000 Newport Exploration Ltd. NWX 441 0.2700 0.2550 0.2600 -0.0050 NEXGEN ENERGY LTD. J NXE 1631 5.2900 4.7700 4.8300 -0.3600 CI Energy Giants Covered Call ETF NXF 107 6.0100 5.9000 5.9100 +0.1800 CI Energy Giants Covered Call ETF Unhedged NXF.B 43 7.6300 7.5800 7.5900 +0.2100 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 95 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 91 9.8300 9.3200 9.5500 -0.1900 New Zealand Energy Corp. NZ 5 0.3000 0.0000 Obsidian Energy Ltd. OBE 81 9.3700 9.0700 9.0700 +0.4100 Outcrop Silver & Gold Corporation OCG 145 0.3700 0.3100 0.3550 +0.0300 Oroco Resource Corp. OCO 114 0.8500 0.7800 0.7800 -0.0500 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 35 6.7300 6.4700 6.5000 -0.0400 OCEANAGOLD CORPORATION OGC 1296 3.5000 3.2800 3.3900 +0.0400 ORBIT GARANT DRILLING INC. OGD 6 0.8200 0.0000 OrganiGram Holdings Inc. OGI 117 0.8600 0.8300 0.8300 -0.0200 Orogen Royalties Inc. OGN 4 0.5300 0.0000 Organto Foods Inc. OGO 3 0.1050 0.0000 03 Mining Inc. OIII 1 1.5300 0.0000 Orla Mining Ltd. OLA 337 6.5000 6.1700 6.1800 -0.2400 OLYMPIA FINANCIAL GROUP INC. OLY 6 52.8800 0.0000 Osisko Metals Incorporated OM 17 0.3150 0.0000 Omai Gold Mines Corp OMG 17 0.0600 0.0600 0.0600 +0.0050 OROSUR MINING INC. OMI 5 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 6 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 35 1.6100 1.5200 1.5500 -0.1000 01 Communique Laboratory Inc. ONE 3 0.1050 0.0000 ONEX CORPORATION SV ONEX 124 64.2300 61.2400 62.0900 -0.9100 Ophir Gold Corp OPHR 7 0.2650 0.0000 OPSENS INC. J OPS 3 1.7100 0.0000 Optiva Inc. OPT 0 18.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 300 22.8100 21.6000 22.3800 +0.9800 AURA MINERALS INC. J ORA 3 10.6600 10.6500 10.6500 +0.6000 Orca Energy Group Inc. B ORC.B 1 5.2200 0.0000 Orezone Gold Corporation ORE 13 1.4300 1.3400 1.4200 +0.0500 Orea Mining Corp. OREA 22 0.1150 0.1050 0.1150 +0.0050 ORFORD MINING CORPORATION ORM 65 0.1800 0.1800 0.1800 +0.0200 Osino Resources Corp. OSI 1 1.0100 0.0000 OSISKO MINING INC. J OSK 429 4.3400 4.0800 4.2400 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.1000 4.1000 4.1000 +0.2700 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 7 0.4600 0.4600 0.4600 +0.0250 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 243 51.9200 50.9900 51.5800 -0.5600 Oculus VisionTech Inc. OVT 2 0.1450 0.0000 Ovintiv Inc. OVV 807 54.8100 51.4300 52.7400 +3.9700 CGX Energy Inc. OYL 9 1.7100 1.5100 1.6100 -0.0400 PAN AMERICAN SILVER CORP. PAAS 899 26.2000 24.2500 26.2000 +1.6100 Pacton Gold Inc. PAC 4 0.1700 0.0000 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Pangolin Diamonds Corp. PAN 2 0.0100 0.0000 Payfare Inc. PAY 37 7.3900 7.1300 7.2600 +0.1700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 102.0500 99.6700 101.2400 +2.6800 POLLARD BANKNOTE LIMITED PBL 8 24.6600 24.4500 24.4900 +1.6300 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PowerBrand Solutions Inc. PBX 10 0.0500 0.0500 0.0500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 90 0.2800 0.2450 0.2500 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 2 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 76 75.9500 68.8700 68.8700 -0.6400 Invesco Canadian Dividend Index ETF PDC 67 30.5300 30.2800 30.5100 +0.5500 PURPOSE CORE DIVIDEND FUND ETF PDF 13 30.4600 30.2900 30.4600 +0.8800 Purpose Enhanced Dividend Fund PDIV 3 10.1800 10.1600 10.1700 +0.1400 Palladium One Mining Inc. PDM 89 0.1200 0.1050 0.1050 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 121 0.5600 0.5300 0.5300 -0.2800 Pegasus Resources Inc. PEGA 200 0.0150 0.0150 0.0150 -0.0150 Prospera Energy Inc. PEI 358 0.1600 0.1250 0.1400 +0.0150 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 13 36.5200 36.5200 36.5200 -0.6500 Pacific Ridge Exploration Ltd. PEX 5 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 336 12.6300 12.0800 12.2800 +0.1600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 6 0.0000 0.0000 PetroFrontier Corp. PFC 25 0.0700 0.0650 0.0700 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 33 9.7800 9.6000 9.7800 +0.1900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 56 19.7100 19.6600 19.7100 +0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 9 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 16 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 11 9.1000 0.0000 Patagonia Gold Corp. PGDC 0 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 45 0.2200 0.2000 0.2100 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 7.6700 7.3600 7.4200 -0.1600 P2 Gold Inc. PGLD 32 0.3600 0.3000 0.3000 -0.0050 Prodigy Ventures Inc. PGV 1 0.1250 0.0000 Prosper Gold Corp. PGX 4 0.3100 0.0000 Pan Global Resources Inc. PGZ 6 0.4200 0.0000 PHX ENERGY SERVICES CORP. PHX 27 7.0600 6.7500 6.7500 -0.0400 Sprott Physical Gold Trust CAD PHYS 71 21.2700 20.8400 21.2700 +0.3500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 5 15.8100 15.8000 15.8100 +0.3200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 6.7300 6.4800 6.4800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.1600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 8 13.0300 13.0300 13.0300 -0.4700 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 6 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.7000 1.6700 1.7000 +0.0400 Pipestone Energy Corp. PIPE 15 2.9100 2.8200 2.8300 +0.1100 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PARKLAND CORPORATION PKI 79 32.9000 31.0650 31.5000 -0.9500 Parkit Enterprise Inc. PKT 27 0.9400 0.9000 0.9000 -0.0700 Progressive Planet Solutions Inc. PLAN 8 0.2800 0.0000 PARK LAWN CORPORATION PLC 41 27.9600 26.4500 27.0400 -0.8000 Pluribus Technologies Corp. PLRB 2 1.7500 0.0000 Plurilock Security Inc. PLUR 3 0.1600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.2300 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 19 4.2200 4.1300 4.1500 +0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 21 12.6100 12.6100 12.6100 -1.4400 PIMCO Monthly Income Fund PMIF 318 18.0600 17.9400 18.0000 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 7 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 7 0.6400 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 71 13.4800 13.0100 13.2800 -0.2200 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 371 1.3300 1.2750 1.3300 +0.0300 Kraken Robotics Inc. PNG 40 0.5100 0.5000 0.5100 -0.0100 Power Nickel Inc. PNPN 86 0.2650 0.2300 0.2400 +0.0100 Premium Nickel Resources Ltd. PNRL 18 1.5300 1.4100 1.4600 -0.0400 Pantera Silver Corp PNTR 1 0.1250 0.0000 Portofino Resources Inc. POR 20 0.0500 0.0500 0.0500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 160 31.6800 30.6800 30.9900 +1.4000 POWER CORPORATION OF CANADA SV POW 944 35.0100 34.2500 34.5400 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.6000 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 663 44.7200 43.9700 44.3000 +0.5000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 22.4500 22.4500 22.4500 -1.1500 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 16.8700 16.8700 16.8700 -2.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.4500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 42 0.0750 0.0000 Invesco Canadian Pr Share Index ETF PPS 71 12.9700 12.8400 12.8400 -0.1000 Perpetua Resources Corp. PPTA 16 6.4400 6.2300 6.4400 +0.4200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 11 8.2000 8.2000 8.2000 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 1 1.3500 0.0000 Propel Holdings Inc PRL 4 7.4200 0.0000 Big Pharma Split Corp. A PRM 5 14.9800 14.9800 14.9800 +1.4800 Big Pharma Split Corp. Pr. PRM.PR.A 4 9.8500 9.8500 9.8500 0.0000 Primo Water Corporation PRMW 49 20.6000 19.8900 20.1200 -0.6200 ProFound Medical Corp. PRN 15 13.3800 12.0800 12.8300 +0.5100 Pershimex Resources Corporation PRO 1 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 3 0.0250 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 28 2.1800 2.1200 2.1200 +0.0100 Pro Real Estate Investment Trust PRV.UN 29 5.9100 5.7500 5.7600 -0.0700 Prime Mining Corp. PRYM 193 2.7000 2.4600 2.6200 +0.0900 Purpose High Interest Savings Fund PSA 126 50.0800 50.0300 50.0800 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 32 17.0000 16.8900 16.9700 +0.1100 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 59 12.4600 12.1000 12.1000 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 128 22.0500 21.4300 21.8800 +0.4700 Sprott Physical Silver Trust PSLV 129 11.5600 11.1900 11.5500 +0.4700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.5700 8.5700 8.5700 +0.3200 Purpose US Cash Fund PSU.U 11 100.0800 100.0800 100.0800 +0.0400 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 3 7.3200 0.0000 POET Technologies Inc. PTK 6 5.2400 5.1300 5.1900 -0.1300 PLATINUM GROUP METALS LTD. J PTM 49 2.0400 1.8700 2.0100 +0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 5 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 1834 0.0600 0.0550 0.0600 -0.0050 Puma Exploration Inc. PUMA 18 0.2050 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 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. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 23.3900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.5200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 5 7.9200 0.0000 Power Metals Corp. PWM 19 0.3000 0.3000 0.3000 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 33.8400 0.0000 PAREX RESOURCES INC. J PXT 270 26.7400 24.0100 26.4300 +1.2700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 47.8100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 42 17.3200 17.2800 17.3200 +0.0500 Purpose Premium Yield Fund USD PYF.U 1 0.0000 0.0000 PyroGenesis Canada Inc. PYR 95 1.1600 1.0800 1.1000 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 39 13.8200 13.6400 13.7500 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 8 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 154 34.9000 33.3050 34.7500 +1.3000 The Bitcoin Fund Class A units QBTC 20 40.3500 39.7900 40.1800 -0.6300 The Bitcoin Fund QBTC.U 8 29.8200 29.7100 29.7100 -0.5000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 14 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 2 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 1 124.7900 0.0000 QCX Gold Corp. QCX 3 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 Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 2 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 31.1100 31.1100 31.1100 +0.5500 The Ether Fund Class A units QETH.UN 12 41.8100 41.8100 41.8100 +1.3600 AGF Systematic International Equity ETF QIE 2 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 219 9.7200 8.7700 8.8200 -0.6400 Quantum eMotion Corp. QNC 30 0.0750 0.0750 0.0750 +0.0050 Quebec Precious Metals Corporation QPM 9 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 92 21.0400 20.7400 21.0100 -0.2300 Invesco NASDAQ 100 Index ETF QQC.F 25 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 13 10.2150 10.2150 10.2150 +0.2950 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 212 90.5700 88.4600 88.9800 -1.7400 Questor Technology Inc. QST 26 0.9400 0.8700 0.8700 -0.0300 Quarterhill Inc. QTRH 45 1.5000 1.4300 1.5000 -0.0200 Q2 Metals Corp. QTWO 16 0.7800 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 66 0.5800 0.5500 0.5500 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 6 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 43 0.1050 0.1000 0.1000 0.0000 Quartz Mountain Resources Ltd QZM 35 0.2500 0.2400 0.2500 -0.0200 Rackla Metals Inc. RAK 0 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 15 5.9400 5.7800 5.8000 -0.1600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 329 76.1500 74.9700 76.0200 -0.0800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 128 23.1400 22.7500 22.9100 -0.0100 Horizons Robotics and Automation Index ETF RBOT 4 24.8700 23.9500 23.9500 +0.0200 Robex Resources Inc. RBX 4 0.3100 0.0000 Rubellite Energy Inc RBY 15 2.5000 2.5000 2.5000 +0.3000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 24.4600 24.4300 24.4300 +0.2000 RBC Canadian Dividend Covered Call ETF RCDC 0 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 24 37.5000 36.6500 37.1900 +0.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 948 65.1900 59.9800 64.1300 +1.5000 Rock Tech Lithium Inc. RCK 6 2.7300 2.5100 2.5100 -0.2200 Radisson Mining Resources Inc. RDS 8 0.2150 0.0000 Radius Gold Inc. RDU 4 0.2000 0.0000 Real Matters Inc. REAL 18 4.9100 4.5800 4.5800 -0.2700 The Real Brokerage Inc. REAX 10 1.7000 1.5400 1.6000 -0.0600 Reconnaissance Energy Africa Ltd. RECO 24 1.6000 1.3700 1.4100 -0.1900 E-Tech Resources Inc. REE 1 0.3450 0.0000 Regulus Resources Inc REG 3 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1553 20.8500 20.2900 20.8100 +0.4200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 5 3.5400 3.5300 3.5300 +0.2300 Reunion Neuroscience Inc. REUN 4 1.0000 0.0000 RevoluGROUP Canada Inc. REVO 139 0.1800 0.1350 0.1800 +0.0300 Orex Minerals Inc. REX 89 0.0300 0.0300 0.0300 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 React Gaming Group Inc. RGG 40 0.0600 0.0500 0.0600 0.0000 Regenx Tech Corp. RGX 5 0.0400 0.0000 ROYAL HELIUM LTD. RHC 28 0.3500 0.0000 Reliq Health Technologies RHT 137 0.5300 0.5000 0.5300 +0.0350 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 6 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 37 0.1600 0.1400 0.1600 +0.0100 Russell Investments Real Assets RIRA 6 17.6100 0.0000 CI Canadian REIT ETF RIT 48 16.4300 16.2200 16.2500 -0.2500 RJK Explorations Ltd. RJX.A 8 0.2950 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0500 0.0000 Rainy Mountain Royalty Corp. RMO 10 0.1050 0.1050 0.1050 -0.0950 TRANSALTA RENEWABLES INC. RNW 281 12.4550 12.2550 12.4500 0.0000 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 17 0.4000 0.0000 ROK Resources Inc. Warrants ROK.WT 8 0.1600 0.0000 Rubicon Organics Inc. ROMJ 6 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 89 0.1900 0.1450 0.1500 -0.0500 Roots Corporation ROOT 92 3.0000 2.8500 2.9900 +0.0500 Roscan Gold Corporation ROS 226 0.1850 0.1750 0.1850 -0.0350 Rover Metals Corp. ROVR 7 0.0800 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 30 17.9700 17.8600 17.8600 -0.2400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 39.2100 39.2100 39.2100 -0.0400 Red Pine Exploration Inc. RPX 9 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 5 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 21 19.8800 19.8800 19.8800 +0.0500 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 6 17.7800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.5000 0.0000 Riverside Resources Inc. New RRI 2 0.1100 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 5 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 53 6.1350 6.0200 6.1300 +0.0300 Reyna Silver Corp. RSLV 34 0.3000 0.2600 0.3000 +0.0500 Regency Silver Corp. RSMX 48 0.5900 0.5000 0.5900 +0.0900 RESAAS Services Inc. RSS 2 0.2800 0.0000 Rathdowney Resources Ltd. RTH 5 0.0350 0.0000 RT Minerals Corp. RTM 5 0.2500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rugby Resources Ltd. RUG 5 0.1000 0.0000 RUSSEL METALS INC. RUS 61 34.3900 31.5700 31.5700 -2.7700 Revival Gold Inc. RVG 4 0.5400 0.0000 Rivalry Corp. RVLY 2 1.3500 0.0000 RESVERLOGIX CORP. J RVX 471 0.2550 0.1800 0.1800 +0.0350 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 3253 131.8300 129.4000 130.5500 +1.3800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 17.5500 17.5500 17.5500 +0.1500 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 'BF' RY.PR.M 1 18.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4000 0.0000 Rio Silver Inc. RYO 5 0.0500 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 514 0.5800 0.5200 0.5200 -0.0500 Sable Resources Ltd. SAE 261 0.0900 0.0650 0.0850 +0.0250 Sage Potash Corp. SAGE 4 0.0000 0.0000 Atlas Salt Inc. SALT 49 1.1400 0.9800 1.0700 -0.0800 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1900 0.0000 SAPUTO INC. SAP 180 35.5000 34.7000 35.4900 +0.5600 Asian Television Network International Limite SAT 5 0.1650 0.1650 0.1650 0.0000 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 207 0.0600 0.0600 0.0600 -0.0050 Sparta Capital Ltd. SAY 7 0.0250 0.0000 Stratabound Minerals Corp. SB 6 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 1203 2.1800 2.0100 2.1750 +0.1250 Simply Better Brands Corp. SBBC 10 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 10.8600 10.8600 10.8600 -0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 15 9.8900 9.7300 9.8600 +0.1200 Sabio Holdings Inc. SBIO 1 0.0000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 7 0.1950 0.0000 SHAWCOR LTD. SCL 93 12.4600 11.7600 11.8700 -0.5600 Scottie Resources Corp. SCOT 127 0.2700 0.2300 0.2700 +0.0300 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 432 0.0500 0.0400 0.0400 0.0000 Santacruz Silver Mining Ltd. SCZ 305 0.4950 0.4450 0.4700 -0.0050 Spartan Delta Corp. SDE 180 14.2500 13.9700 14.1800 +0.0700 Stampede Drilling Inc. SDI 7 0.3300 0.0000 Stroud Resources Ltd. SDR 17 0.0800 0.0800 0.0800 +0.0250 SEABRIDGE GOLD INC. J SEA 63 18.3600 17.2300 18.0300 +0.5200 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 37 0.1500 0.1500 0.1500 +0.0100 SECURE ENERGY SERVICES INC. J SES 429 6.4900 6.2000 6.3750 +0.0650 SPECTRA7 MICROSYSTEMS INC. SEV 83 0.8700 0.7200 0.7300 -0.1400 Sagicor Financial Company Ltd. SFC 38 4.9000 4.9000 4.9000 0.0000 Softchoice Corporation SFTC 5 14.8000 0.0000 Superior Gold Inc. SGI 5 0.2300 0.2300 0.2300 -0.0200 Sabre Gold Mines Corp. SGLD 72 0.1900 0.1750 0.1850 0.0000 Salona Global Medical Device Corporation SGMD 4 0.4500 0.0000 Sigma Lithium Corporation SGML 50 51.5600 47.6200 48.6200 -3.4200 Scorpio Gold Corporation SGN 8 0.1500 0.0000 Signal Gold Inc. SGNL 20 0.3500 0.3350 0.3350 -0.0100 Sonoro Gold Corp. SGO 37 0.0900 0.0850 0.0900 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 6 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 10.1700 0.0000 Slate Grocery REIT SGR.UN 108 13.7100 13.1700 13.3100 -0.3800 SURGE ENERGY INC. J SGY 677 9.4400 9.1600 9.3600 +0.5500 SOURCE ENERGY SERVICES LTD. J SHLE 3 2.8300 0.0000 Shopify Inc. SHOP 1394 64.6700 58.8300 61.1800 -3.6300 SIENNA SENIOR LIVING INC. SIA 214 10.7600 10.3700 10.7400 -0.0200 Sokoman Minerals Corp. SIC 4 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 51 49.6800 48.2300 48.2300 -0.9900 SilverCrest Metals Inc. SIL 76 9.8800 9.4600 9.5400 -0.0800 Silver Valley Metals Corp SILV 4 0.1200 0.0000 SAVARIA CORPORATION J SIS 50 15.9200 15.2900 15.2900 -0.5600 STELLA-JONES INC. SJ 76 53.1400 51.1500 51.1700 -0.6800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2004 40.4900 40.4400 40.4800 +0.0500 Skeena Resources Limited SKE 39 8.7600 8.1100 8.3300 -0.0700 Strikepoint Gold Inc. SKP 198 0.0800 0.0600 0.0700 +0.0050 SKRR Exploration Inc. SKRR 7 0.0200 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 632 63.9800 62.7000 63.2000 +0.1000 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 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 5 12.6000 12.6000 12.6000 -0.6100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.0500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Skylight Health Group Inc. SLHG 11 0.1000 0.0950 0.0950 -0.0200 Standard Lithium Ltd. SLI 34 4.9700 4.6500 4.7700 -0.2600 Solaris Resources Inc. SLS 81 6.5400 6.0000 6.3700 -0.1650 Silver Tiger Metals Inc. SLVR 43 0.3400 0.3100 0.3150 -0.0150 SULLIDEN MINING CAPITAL INC. J SMC 60 0.0550 0.0500 0.0550 +0.0300 Strategic Metals Ltd. SMD 4 0.3000 0.0000 SIERRA METALS INC. J SMT 6 0.4000 0.0000 Search Minerals Inc. SMY 155 0.0650 0.0600 0.0600 -0.0050 SNC - LAVALIN GROUP INC. SNC 242 33.4900 31.3300 31.4500 -1.7400 Silver Range Resources Ltd. SNG 2 0.1450 0.0000 ShaMaran Petroleum Corp. SNM 594 0.0800 0.0700 0.0750 -0.0050 Select Sands Corp. SNS 8 0.0450 0.0000 Sirios Resources Inc. SOI 254 0.0850 0.0800 0.0850 +0.0150 Saturn Oil & Gas Inc. SOIL 11 2.7000 2.6600 2.6600 +0.2100 SolGold plc SOLG 201 0.3250 0.3250 0.3250 +0.0550 Solar Alliance Energy Inc. SOLR 42 0.0750 0.0700 0.0700 -0.0050 Soma Gold Corp. SOMA 12 0.5500 0.5500 0.5500 +0.1400 SOPerior Fertilizer Corp. SOP.H 261 0.0550 0.0500 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1388 3.5800 2.1800 2.4200 -1.1000 Southern Energy Corp. SOU 27 0.3250 0.3200 0.3250 +0.0100 SUNOPTA, INC. SOY 34 10.6400 10.2200 10.4900 +0.0900 Spanish Mountain Gold Ltd. SPA 30 0.2400 0.2000 0.2400 +0.0300 SUPERIOR PLUS CORP. SPB 155 11.1550 10.7150 10.7250 -0.4200 Snipp Interactive Inc. SPN 5 0.1100 0.1100 0.1100 +0.0050 EarthLabs Inc. SPOT 7 0.2150 0.2150 0.2150 -0.0800 Sprott Physical Platinum and Palladium Trust SPPP 4 16.7300 16.7300 16.7300 +0.3100 Stellar AfricaGold Inc. SPX 2 0.0400 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 265 26.5900 26.1800 26.3100 -0.2700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 14 17.2700 17.1000 17.2000 -0.0500 Spectra Products Inc SSA 2 0.2250 0.0000 Silver Spruce Resources Inc. SSE 6 0.0150 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 386 8.4300 7.9200 8.3500 +0.5100 SSR Mining Inc. SSRM 154 21.4900 20.2800 21.2500 +0.8100 Southern Silver Exploration Corp. SSV 128 0.2650 0.2250 0.2450 +0.0300 Summa Silver Corp. SSVR 474 0.7500 0.6800 0.7400 +0.0600 Sangoma Technologies Corporation STC 7 4.5600 4.5600 4.5600 -0.2400 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 39 3.5400 3.2000 3.2300 -0.1200 Steer Technologies Inc. STER 21 0.3700 0.3700 0.3700 -0.0200 STEPPE GOLD LTD STGO 2 1.0600 0.0000 Stelmine Canada Ltd. STH 8 0.1550 0.0000 STELCO HOLDINGS INC. STLC 49 52.3200 46.8500 48.2600 -4.1600 Stamper Oil & Gas Corp. STMP 3 0.2850 0.0000 STANTEC INC. STN 72 78.9900 77.4100 77.7700 -1.1300 Standard Uranium Ltd. STND 674 0.0600 0.0450 0.0450 -0.0050 Stinger Resources Inc. STNG 48 0.0700 0.0550 0.0600 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 23.7600 0.0000 South Star Battery Metals Corp. STS 139 0.4600 0.3850 0.3850 -0.0650 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 9580 44.7500 42.4700 42.6500 +0.6900 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 67 0.5300 0.4750 0.4750 0.0000 Surge Copper Corp. SURG 32 0.1350 0.1250 0.1250 -0.0050 Strathmore Plus Uranium Corp. SUU 95 0.7100 0.5700 0.7100 +0.1500 Sernova Corp. SVA 44 0.9500 0.8900 0.8900 -0.0100 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 396 0.4300 0.3250 0.4200 +0.1050 Storagevault Canada Inc. SVI 39 6.1850 6.0900 6.1600 +0.0600 SILVERCORP METALS INC. J SVM 139 5.4200 5.1150 5.2900 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 11.9900 11.9200 11.9900 +0.9100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 12.4900 12.4800 12.4900 +0.6400 Black Swan Graphene Inc. SWAN 11 0.1250 0.0000 Silver Wolf Exploration Ltd. SWLF 54 0.1200 0.1050 0.1200 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 10 0.0350 0.0000 SUPREMEX INC. SXP 3 6.3100 6.2900 6.3100 +0.2700 Skyharbour Resources Ltd. SYH 15 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 3 18.0600 0.0000 Sylogist Ltd. SYZ 2 5.3400 0.0000 StageZero Life Sciences Ltd. SZLS 245 0.0900 0.0850 0.0850 -0.0050 TELUS CORPORATION T 2715 28.1900 26.6600 27.9800 +1.1500 TRANSALTA CORPORATION TA 343 11.9650 11.6500 11.9000 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 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 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 20.2100 20.2100 20.2100 -0.3700 Taiga Motors Corporation TAIG 11 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 Tajiri Resources Corp. TAJ 20 0.0800 0.0000 PetroTal Corp. TAL 289 0.7700 0.7400 0.7600 +0.0300 TAG OIL LTD. J TAO 51 0.6500 0.6100 0.6500 +0.0700 Thesis Gold Inc. TAU 3 0.9100 0.0000 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 5 3.3500 3.3500 3.3500 -0.1400 Turmalina Metals Corp. TBX 23 0.3600 0.3450 0.3600 +0.0550 TUCOWS INC. TC 44 26.1100 21.8300 22.4000 -2.9900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 97 14.2000 13.8900 13.9500 -0.0800 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 871 10.8300 10.2200 10.8050 +0.3400 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 3 27.4600 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 1100 3.2400 2.9900 2.9900 -0.0900 TORONTO-DOMINION BANK (THE) TD 7918 83.4300 78.2800 79.6700 -1.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 17.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 16.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.6500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.3000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 8 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 15.8700 0.0000 Tearlach Resources Limited TEA 30 0.2550 0.2350 0.2550 +0.0050 TD Global Technology Leaders Index ETF TEC 19 24.9700 24.9700 24.9700 -0.0100 Evolve FANGMA Index ETF CAD Hedged TECH 6 8.9000 8.8100 8.8900 +0.0500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 14 92.0000 88.2100 88.2100 +9.2100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4942 59.5300 54.2600 59.2800 +9.9600 Tectonic Metals Inc. TECT 6 0.1300 0.0000 Telo Genomics Corp. TELO 5 0.2800 0.2800 0.2800 -0.0100 Manulife Smart Short-Term Bond ETF TERM 113 9.2100 9.1400 9.1900 +0.0800 FluroTech Ltd. TEST 10 0.0050 0.0050 0.0050 0.0000 TIMBERCREEK FINANCIAL CORP. TF 34 8.0600 8.0000 8.0100 0.0000 TFI INTERNATIONAL INC. TFII 120 159.1000 150.1900 150.3200 -10.8500 Triple Flag Precious Metals Corp. TFPM 83 21.3100 20.1700 21.2600 +1.1300 TD Active Global Enhanced Dividend ETF TGED 9 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Trillium Gold Mines Inc. TGM 20 0.1300 0.1200 0.1300 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.7300 0.0000 THERATECHNOLOGIES INC. TH 12 1.1800 1.0700 1.0700 -0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 2 2.2000 2.1700 2.2000 +0.0600 Therma Bright Inc. THRM 100 0.0650 0.0600 0.0650 0.0000 Thor Explorations Ltd. THX 1 0.2600 0.0000 TITAN MINING CORPORATION TI 118 0.5700 0.5500 0.5500 -0.0300 TOROMONT INDUSTRIES LTD. TIH 51 109.6900 105.3900 105.6300 -5.1600 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 141 27.4600 25.5700 26.4400 -0.9300 Tinka Resources Limited TK 0 0.1600 0.0000 TASEKO MINES LIMITED TKO 334 2.3100 2.2100 2.2300 -0.0200 Tarku Resouces Ltd. TKU 9 0.0700 0.0000 Trackx Holdings Inc. TKX 20 0.0100 0.0100 0.0100 +0.0050 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 51 0.7800 0.7200 0.7600 +0.0800 TALON METALS CORP. J TLO 9 0.3300 0.0000 Tilray Brands Inc. TLRY 614 3.5300 3.2850 3.4950 +0.0550 Theralase Technologies Inc. TLT 11 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 29.0100 28.9500 29.0100 +1.0200 Trigon Metals Inc. TM 5 0.2050 0.0000 TITAN MEDICAL INC. TMD 10 0.1750 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Torr Metals Inc. TMET 0 0.0000 0.0000 TREASURY METALS INC. J TML 8 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 10 0.1950 0.0000 TRILOGY METALS INC. J TMQ 34 0.7900 0.7400 0.7400 +0.0300 TEMPUS RESOURCES LTD TMRR 4 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 314 3.4500 3.2300 3.3400 -0.1300 TRX Gold Corporation TNX 39 0.7100 0.6800 0.7100 +0.0600 Tenaz Energy Corp. TNZ 1 2.4600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 15 95.8000 0.0000 PUCARA GOLD LTD TORO 10 0.0500 0.0500 0.0500 +0.0050 TOTAL ENERGY SERVICES INC. TOT 4 8.4600 8.2000 8.2000 +0.0300 TOURMALINE OIL CORP. TOU 635 58.1600 55.1500 56.7900 +0.4800 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 106 39.1500 35.8400 36.4900 -0.5900 TD Income Builder ETF TPAY 1 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 4 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.3300 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 51 9.0700 9.0500 9.0500 -0.1200 TD U.S. Equity Index ETF TPU 9 30.9700 30.8200 30.8200 -0.2100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 Topaz Energy Corp TPZ 421 19.6300 18.8400 18.9500 -0.1600 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 3 16.5600 0.0000 Toubani Resources Inc. TRE 4 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 477 178.4900 174.3200 176.3400 +0.5300 TC ENERGY CORPORATION TRP 1605 55.4500 52.7200 54.9300 +2.3600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 14.9500 14.9500 14.9500 -0.6700 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 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 18 3.2000 3.1500 3.1500 -0.0300 Telesat Corporation TSAT 3 11.2000 11.0500 11.2000 +0.3700 Talisker Resources Ltd. TSK 32 0.1400 0.1100 0.1350 +0.0150 TREE ISLAND STEEL LTD. TSL 1 3.2300 3.2300 3.2300 -0.1200 Tier One Silver Inc. TSLV 17 0.2550 0.2550 0.2550 -0.0350 Trisura Group Ltd. TSU 61 33.2400 30.9500 31.4350 -1.7350 Trans Canada Gold Corp TTG 5 0.0650 0.0000 Titanium Transportation Group Inc. TTNM 28 3.0900 2.7000 3.0500 +0.4300 TD Canadian Equity Index ETF TTP 3 23.0200 23.0200 23.0200 +0.5400 Total Telcom Inc. TTZ 2 0.1450 0.0000 Tudor Gold Corp TUD 28 1.2100 1.2000 1.2100 -0.0300 TD U.S. Long Term Treasury Bond ETF TULB 2 126.4700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 Three Valley Copper Corp. TVC 8 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3142 4.2500 4.0250 4.0400 +0.1000 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TerraVest Industries Inc. TVK 2 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 715 0.9000 0.8700 0.8700 -0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.0750 0.0650 0.0650 -0.0050 Tower Resources Ltd. TWR 201 0.4250 0.3800 0.3950 -0.0150 CI Tech Giants Covered Call ETF TXF 61 15.4800 15.2300 15.2900 -0.1400 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 290 22.9500 22.0600 22.4800 +0.0300 TOUCHSTONE EXPLORATION INC. TXP 6 1.1100 1.0700 1.0800 -0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Tymbal Resources Ltd. TYMB 500 0.0050 0.0050 0.0050 -0.0100 Sprott Physical Uranium Trust USD U.U 32 11.7000 11.0200 11.2800 -0.4400 Sprott Physical Uranium Trust U.UN 347 15.8000 14.8000 15.2400 -0.5500 Ucore Rare Metals Inc. UCU 6 1.2500 1.2000 1.2000 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 30 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 Urbanfund Corp. UFC 3 1.1800 0.0000 Unigold Inc. UGD 3 0.0800 0.0000 UGE International Ltd. UGE 46 1.2200 1.1100 1.2000 +0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6400 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 UNI-SELECT INC. UNS 28 46.4500 46.3000 46.3000 -0.2400 Uranium Royalty Corp. URC 67 2.7900 2.6500 2.6700 -0.1200 UR-ENERGY INC. J URE 112 1.4100 1.2150 1.2350 -0.1850 Americas Gold and Silver Corporation USA 82 0.7650 0.7000 0.7200 +0.0600 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 58 0.3200 0.3150 0.3200 +0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 137 23.0600 22.8600 22.9600 +0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 65 25.4800 24.9500 25.3300 +0.3700 Cl Gold Bullion Fund ETF Unhedged VALT.B 87 27.1300 26.5600 27.1300 +0.3500 Vanguard Balanced ETF Portfolio VBAL 82 28.0600 28.0000 28.0600 +0.1200 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 11 23.2300 23.2000 23.2000 +0.2100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 57 44.1800 43.4900 43.8500 +0.4900 Vitreous Glass Inc. VCI 2 4.8500 4.8300 4.8300 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 7 24.9000 0.0000 VECIMA NETWORKS INC. VCM 2 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 159 41.1700 40.7200 40.8900 +0.2600 Vanguard Conservative ETF Portfolio VCNS 10 26.2500 26.2300 26.2500 +0.0100 Vizsla Copper Corp. VCU 4 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 37 38.4500 38.2100 38.2100 -0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 260 42.1800 41.6600 41.9600 +0.6300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 66 32.7900 32.7900 32.7900 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 48.0200 0.0000 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 125 34.0000 33.8900 33.8900 -0.1100 Vertical Exploration Inc. VERT 218 0.0650 0.0600 0.0650 -0.0050 VERMILION ENERGY INC. VET 450 18.5700 17.7100 17.7400 +0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 289 98.2000 97.2400 98.0700 -0.3700 Victoria Gold Corp. VGCX 458 10.5400 8.8950 10.3450 +1.4050 Visible Gold Mines Inc. VGD 4 0.1400 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 108 70.8000 70.4100 70.7300 -0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 43 51.2200 51.1800 51.2200 +0.6700 Greencastle Resources Ltd. VGN 10 0.0650 0.0650 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 97 29.8200 29.7300 29.7300 -0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 22.1900 0.0000 VISTA GOLD CORP. VGZ 15 0.8700 0.8200 0.8700 +0.1600 Vitalhub Corp. VHI 5 2.7000 2.5900 2.7000 +0.1600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 6 0.0000 0.0000 Vior Inc. VIO 2 0.1600 0.0000 Silver Viper Minerals Corp. VIPR 175 0.1150 0.1150 0.1150 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 53 30.5900 30.3800 30.5600 +0.4700 Vivo Cannabis Inc. VIVO 20 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 22.0000 0.0000 VALEURA ENERGY INC. J VLE 139 3.2900 2.8700 3.0100 +0.1200 Vision Lithium Inc. VLI 366 0.1050 0.1000 0.1050 0.0000 VELAN INC. SV VLN 22 12.7600 12.6400 12.6400 -0.1100 Vicinity Motor Corp VMC 6 1.0800 1.0800 1.0800 -0.0300 Viemed Healthcare, Inc. VMD 53 13.5800 13.0100 13.5800 +0.5600 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 4 0.0000 0.0000 Vortex Metals Inc. VMS 19 0.0000 0.0000 Valhalla Metals Inc. VMXX 3 0.3750 0.0000 5N PLUS INC. VNP 1291 3.5700 3.3300 3.3900 -0.0500 ValOre Metals Corp. VO 1 0.1850 0.0000 Voyager Metals Inc VONE 4 0.2600 0.0000 Vox Royalty Corp. VOX 2 4.1900 4.1900 4.1900 +0.3900 VentriPoint Diagnostics Ltd. VPT 61 0.2200 0.2000 0.2050 0.0000 VIQ Solutions Inc. VQS 15 0.4800 0.4800 0.4800 +0.0850 Vanadiumcorp Resources Inc. VRB 554 0.0900 0.0900 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 46 30.0900 29.3100 29.5900 -0.3800 Vanguard Retirement Income ETF VRIF 10 23.6200 23.5300 23.6200 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 101 22.6700 22.5400 22.6100 +0.0950 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 73 23.0400 22.9400 23.0400 +0.1600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 140 67.9600 67.1100 67.5700 +0.2100 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 75 0.2150 0.2100 0.2100 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 49 74.3300 74.0000 74.0000 -0.7500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 73.8800 73.8800 73.8800 +2.5900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 14 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 21 47.1700 0.0000 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 2295 0.2200 0.1750 0.1850 -0.0500 Vizsla Silver Corp VZLA 150 2.1100 2.0350 2.0900 +0.0250 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WestBond Enterprises Corporation WBE 13 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 291 187.9500 184.1400 185.8500 -2.1200 WHITECAP RESOURCES INC. J WCP 3701 11.1200 10.6000 10.7200 +0.2800 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 64 8.1400 7.6500 7.9300 +0.2200 WeCommerce Holdings Ltd. WE 0 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 7 0.9000 0.0000 The Westaim Corporation WED 13 2.9400 2.8700 2.9000 -0.0400 CANOPY GROWTH CORPORATION J WEED 3570 2.3800 2.0900 2.1400 -0.2300 WESTERN FOREST PRODUCTS INC. WEF 169 1.1000 1.0500 1.0800 -0.0400 WELL Health Technologies Corp. WELL 316 4.9350 4.6700 4.7200 -0.1600 WEST FRASER TIMBER CO. LTD. WFG 89 97.5200 93.3400 97.1200 +0.6700 Wellfield Technologies Inc WFLD 1 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 15 0.0400 0.0000 White Gold Corp. WGO 18 0.3700 0.3700 0.3700 -0.0300 Westhaven Gold Corp. WHN 3 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 13 0.3300 0.0000 The Western Investment Company of Canada Limt WI 5 0.3750 0.3750 0.3750 -0.0100 WildBrain Ltd. WILD 22 2.3100 2.1300 2.1800 -0.2500 Windfall Geotek Inc. WIN 5 0.0450 0.0000 Winshear Gold Corp. WINS 0 0.0750 0.0000 Wishpond Technologies Ltd. WISH 11 0.7000 0.0000 WAJAX CORPORATION WJX 24 24.5300 23.2800 23.2800 -1.5700 The Well Told Company Inc. WLCO 6 0.0200 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1349 0.1950 0.1700 0.1950 +0.0400 Whitemud Resources Inc. WMK 10 0.0600 0.0000 Wealth Minerals Ltd. WML 128 0.3950 0.3450 0.3500 -0.0500 WESTON LTD. GEORGE WN 51 181.0800 178.2300 180.2600 +1.4600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 19.5500 0.0000 WonderFi Technologies Inc. WNDR 185 0.2150 0.2000 0.2000 +0.0600 WonderFi Technologies Inc. Warrants B WNDR.WT.B 5 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 11 43.0000 42.2000 42.3500 -0.3400 Wheaton Precious Metals Corp. WPM 396 67.9100 64.3300 66.8700 +1.7900 WESTPORT FUEL SYSTEMS INC. WPRT 34 1.2900 1.2200 1.2200 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 0 2.8900 0.0000 Waseco Resources Inc WRI 20 0.0500 0.0500 0.0500 +0.0150 West Red Lake Gold Mines Ltd. WRLG 7 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 46 2.4900 2.4100 2.4500 -0.0100 Walker River Resources Corp. WRR 1 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 301 179.9900 164.3200 170.4600 -6.5500 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 42 27.0900 26.5800 26.9700 -0.0800 Water Ways Technologies Inc. WWT 10 0.1000 0.1000 0.1000 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 37 24.9100 24.7900 24.8000 -0.2000 TMX GROUP LIMITED X 51 138.0700 136.3800 137.4000 +0.7800 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 51 0.0400 0.0400 0.0400 +0.0150 GOLDMONEY INC. XAU 14 2.0900 1.9600 2.0200 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 55 32.9600 32.9300 32.9600 +0.4800 iShares Core Balanced ETF Portfolio XBAL 95 25.4300 25.3400 25.4300 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 488 28.2000 27.9100 28.1500 +0.2200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 73 20.5100 19.8200 19.9900 -0.2300 iShares Core Canadian Corporate Bond Index ETF XCB 150 19.4200 19.3100 19.4200 +0.1700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 5 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 18.6400 18.5200 18.5200 -0.5200 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 17 18.5200 18.2400 18.2700 +0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 15 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 58 25.0200 24.7100 25.0200 +0.3500 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 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 XDU.U 0 0.0000 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 161 28.1500 27.8000 28.1500 +0.3200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 46 25.2800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 134 33.6700 33.3600 33.6000 +0.1100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3015 15.6400 15.2200 15.2300 +0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 74 25.1500 25.1100 25.1500 +0.7600 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 241 25.6000 25.4000 25.5300 -0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 27.4500 27.2800 27.2900 -0.0900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 139 44.7600 44.0100 44.3400 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 101 20.1300 20.1000 20.1300 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 27 19.4600 19.4300 19.4600 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 335 20.5300 19.3350 20.5200 +1.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 103 24.1200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 18.7200 18.7200 18.7200 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 28 63.9900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 37 16.0600 15.8400 15.9700 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 877 32.3200 31.9700 32.1300 +0.2000 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 15 19.8700 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 40 31.0300 30.8600 30.8600 -0.1500 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 44 40.8800 39.8100 39.8100 -0.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2788 30.9900 30.6400 30.8100 +0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 76 19.9600 19.8100 19.9600 +0.1700 Auxly Cannabis Group Inc. XLY 6757 0.0200 0.0150 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 28 19.9500 19.9500 19.9500 +1.3200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 22.1900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 9 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 29.5400 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 46.5600 46.2800 46.5600 +0.5700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 4 0.0400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 14.2100 0.0000 Xplore Resources Corp. XPLR 6 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 19 18.7800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 86 99.6900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 23.0100 23.0100 23.0100 -0.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 433 16.9900 16.7100 16.8000 -0.2300 XORTX Therapeutics Inc. XRTX 646 0.7300 0.5500 0.7300 +0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 136 26.1100 25.9600 26.0500 +0.1000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 105 18.1900 18.1100 18.1600 +0.1000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 476 43.7700 43.1900 43.5600 +0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 100 89.7100 88.5700 89.7100 +0.7900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 6 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 117 35.6500 34.2800 34.4800 -0.8300 iShares ESG Aware MSCI USA Index ETF XSUS 5 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 34 7.4200 6.9300 6.9400 -0.5600 TDB SPLIT CORP. CL A XTD 3 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.9000 9.9000 9.9000 -0.0500 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 10.4600 10.4600 10.4600 +0.0700 Xtract One Technologies Inc. XTRA 232 0.7400 0.7000 0.7000 -0.0800 X-Terra Resources Inc. XTT 7 0.6800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 134 68.8300 68.1200 68.6800 -0.2000 iShares Core S&P 500 Index ETF XUS.U 56 51.9600 51.3200 51.7100 +0.0600 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 37 28.8700 28.1900 28.8700 +0.2900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 29 40.9000 40.9000 40.9000 -0.3100 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 1 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 67.1200 0.0000 Avante Logixx Inc. XX 0 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 Anacortes Mining Corp. XYZ 1 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 8 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 92 1.9600 1.8800 1.8800 +0.0600 Gold Terra Resource Corp. YGT 125 0.1250 0.1100 0.1200 0.0000 York Harbour Metals Inc. YORK 2 0.6000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1851 0.0550 0.0450 0.0450 -0.0050 YAMANA GOLD INC. YRI 1576 8.0900 7.8500 8.0900 +0.1900 CI Morningstar US Momentum Index ETF YXM 1 17.8300 17.8300 17.8300 +0.3200 Zacatecas Silver Corp. ZAC 11 0.5500 0.0000 Zacapa Resources Ltd. ZACA 5 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 575 13.8900 13.7700 13.8600 +0.1300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 17 33.8600 33.8600 33.8600 +0.6200 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 7 27.4800 27.4800 27.4800 -0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 22.7000 0.0000 Zimtu Capital Corp. ZC 5 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 2 45.6200 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 50 16.2300 15.7700 15.7700 -0.4300 BMO Clean Energy Index ETF CAD Units ZCLN 5 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 74 15.0200 14.8300 14.9600 +0.2500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 175 27.1000 27.0000 27.0400 +0.2100 BMO Conservative ETF ZCON 2 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 1 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 129 13.2700 13.2000 13.2600 +0.1200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 122 14.8200 14.7200 14.7800 +0.1000 Zedcor Inc. ZDC 4 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 10 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 20 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 16 52.8500 52.5500 52.8500 +1.0400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 24 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 74 19.7200 19.5200 19.7100 +0.4000 BMO US DIVIDEND ETF CAD UNITS ZDY 30 36.4400 36.2500 36.4400 -0.2400 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3239 20.4000 20.2800 20.4000 +0.2900 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2562 34.4000 33.5500 33.8000 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.8300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 19.1000 18.9800 18.9800 -0.1200 Zentek Ltd ZEN 26 2.1900 2.0000 2.1500 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 60.0000 59.9800 60.0000 +2.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 39 28.5100 28.4900 28.5100 +0.6500 BMO All-Equity ETF ZEQT 10 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 21 13.8400 13.8400 13.8400 +0.6300 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 90 14.0200 13.8600 14.0100 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 46 14.8700 14.8500 14.8500 +0.1400 BMO SIA Focused North American Equity Fund ZFN 5 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 13.4000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 1 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 77.4800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 16 43.1600 43.0900 43.1200 -0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 16 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 13 35.3700 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 31 10.8600 10.8600 10.8600 +0.1500 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 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 35.5900 35.5900 35.5900 +1.2900 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 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 2 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 314 42.3900 41.7700 42.3900 +0.5500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 29 15.3300 15.1400 15.3300 +0.2900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 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 8 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 53 47.6700 47.6700 47.6700 +0.3500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 21 28.7300 28.7300 28.7300 -0.1500 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 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 276 49.9800 49.9500 49.9800 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 48 13.8700 13.8000 13.8700 +0.1500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 51.8900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 12.8900 12.7800 12.8900 +0.1600 BMO Nasdaq 100 Equity Index ETF ZNQ 10 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 13 0.1650 0.1650 0.1650 +0.0050 Zonte Metals Inc. ZON 20 0.0900 0.0900 0.0900 -0.0200 BMO Premium Yield ETF CAD ZPAY 49 29.3000 29.1800 29.2100 -0.1300 BMO Premium Yield ETF Hedged ZPAY.F 11 27.8800 27.5700 27.6100 -0.1100 BMO Premium Yield USD ZPAY.U 1 28.4200 28.4200 28.4200 +1.1700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 68 13.0200 12.9600 13.0200 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 893 8.9800 8.8200 8.8400 -0.1300 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.5800 14.5500 14.5500 +0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 12.0800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.8500 14.8500 14.8500 -0.0300 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 111 93.6500 92.5900 92.5900 +2.4500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 35 21.7600 21.6000 21.6500 -0.4100 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 2 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 3 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4517 60.6300 60.0600 60.2100 -0.5200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 43.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 28 48.6100 48.6100 48.6100 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 55.2000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9500 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 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 33 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 31 58.0900 57.6400 57.6400 +1.2100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 71.5800 70.9400 71.5800 +0.8100 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 17 55.6100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 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 50 23.2200 22.8050 23.2200 +0.2500 BMO MSCI Canada Value Index ETF ZVC 5 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 23.8200 23.8200 23.8200 +0.2500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 226 18.1600 17.8300 17.9500 +0.0400 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 21.6600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 221 17.5700 17.4100 17.5600 +0.2100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 35 19.7500 19.6700 19.7000 +0.1200 BMO Covered Call Energy ETF ZWEN 3 27.7800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 13 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 21.9100 21.8100 21.9100 +0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 22.3000 22.2800 22.2800 +0.1300 BMO Covered Call Health Care ETF ZWHC 1 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 89 18.3100 17.5300 17.7300 -0.4600 BMO Europe High Dividend Covered Call ETF ZWP 9 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 19.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 6 28.0700 28.0700 28.0700 +0.3500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 393 11.6300 11.3500 11.6100 +0.2700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 24.1300 23.0100 23.0100 -0.7100 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 221,345 Total Volume: 40,995,139 Total Value: $780,710,187 Avg Volume per Day: 10,248,785 Avg Value per Day: $195,177,547 Avg Trades per Day*: 12.06 Avg Price per Share: $19.0440 Avg Value per Trade: $3,527 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.