Pure Trading Weekly Market Summary April 14 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 22 0.0400 0.0000 Aftermath Silver Ltd. AAG 380 0.3250 0.2650 0.2900 -0.0150 Advance Lithium Corp. AALI 2 0.0500 0.0000 Angold Resources Ltd AAU 984 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 514 7.8900 7.5700 7.7900 +0.2200 Azincourt Energy Corp. AAZ 1007 0.0450 0.0400 0.0450 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 1260 0.0750 0.0600 0.0750 +0.0100 Aben Minerals Ltd. ABM 2 0.2000 0.0000 Arbor Metals Corp. ABR 9 1.8500 0.0000 AbraSilver Resource Corp ABRA 1407 0.4500 0.3950 0.4300 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 278 12.1100 10.9400 12.1000 +0.9700 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.1100 0.0000 BARRICK GOLD CORPORATION ABX 3407 27.0300 25.8900 26.3000 -0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 3079 19.2500 18.6150 18.7200 +0.1600 Aurora Cannabis Inc. ACB 388 0.9000 0.8550 0.8550 0.0000 ATCO LTD. CL 'I' NV ACO.X 90 45.3200 44.3500 44.6600 +0.3800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 1 0.1600 0.0000 AUTOCANADA INC. ACQ 44 21.1600 20.3400 20.8300 +0.3800 Aurora Solar Technologies Inc. ACU 11 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 67 17.2800 16.3500 17.2800 +0.9100 ADCORE INC. ADCO 3 0.2850 0.0000 Arctic Star Exploration Corp. ADD 9 0.0200 0.0000 ADENTRA Inc. ADEN 26 24.8500 24.2400 24.8500 +0.6500 Diagnos Inc. ADK 6 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 15 4.8200 4.6800 4.7400 +0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 17 0.0700 0.0000 Adventus Mining Corporation ADZN 29 0.4450 0.4250 0.4250 -0.0150 American Eagle Gold Corp. AE 12 0.0900 0.0000 Anfield Energy Inc. AEC 1419 0.0650 0.0600 0.0650 +0.0050 AGNICO EAGLE MINES LIMITED AEM 1212 79.3700 74.6800 78.0300 +1.7600 Alaska Energy Metals Corporation AEMC 1 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 5 3.6200 3.4400 3.6200 +0.2500 Automotive Finco Corp. AFCC.H 3 1.0200 0.9600 0.9600 -0.3800 Africa Energy Corp. AFE 80 0.1550 0.1450 0.1500 -0.0100 Alphamin Resources Corp. AFM 479 0.8900 0.7800 0.8900 +0.1000 AG GROWTH INTERNATIONAL INC. AFN 21 60.4000 59.0300 60.4000 +2.8000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 88 8.1650 7.6900 7.7900 -0.3500 ALAMOS GOLD INC. J AGI 590 18.4400 17.3300 17.9200 +0.4500 Silver Mountain Resources Inc AGMR 5 0.2550 0.0000 Silver X Mining Corp AGX 30 0.2850 0.0000 Aleafia Health Inc. AH 43 0.0500 0.0000 Amarc Resources Ltd. AHR 3 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21 12.3400 12.3400 12.3400 +0.2200 ALTUS GROUP LIMITED AIF 23 57.7500 55.7000 57.2400 +0.9300 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 84 3.7800 3.5300 3.5500 -0.1500 Clean Air Metals Inc. AIR 196 0.0650 0.0600 0.0650 0.0000 A.I.S. Resources Limited AIS 15 0.0100 0.0100 0.0100 -0.0150 Allkem Limited AKE 96 10.5200 9.6800 10.3700 +0.6500 Ackroo Inc. AKR 13 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4400 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. AKU 9 0.8000 0.0000 ALX Resources Corp. AL 14 0.0600 0.0000 ALTAGAS LTD. ALA 579 23.1400 22.3300 22.9800 +0.3300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 14.5000 14.5000 14.5000 -0.7000 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 19 20.0800 20.0800 20.0800 -0.9200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 15.6400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 8 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 8 22.8500 22.2600 22.2600 -0.3100 Altamira Gold Corp. ALTA 3 0.2350 0.0000 Altina Capital Corp. ALTN.P 0 0.0000 0.0000 Alvopetro Energy Ltd. ALV 4 7.6500 7.6500 7.6500 +1.7900 AnalytixInsight Inc. ALY 7 0.2650 0.2650 0.2650 0.0000 Alithya Group Inc ALYA 8 2.8400 2.7900 2.8200 +0.1900 Arizona Metals Corp. AMC 76 4.4950 4.0000 4.4700 +0.3500 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 Athabasca Minerals Inc. AMI 4 0.0900 0.0000 American Creek Resources Ltd. AMK 113 0.1950 0.1750 0.1950 +0.0150 ALMADEN MINERALS LTD. AMM 21 0.2600 0.2400 0.2400 -0.0300 Amex Exploration Inc. AMX 4 2.1300 2.1300 2.1300 +0.1800 Recylico Battery Materials Inc. AMY 37 0.5000 0.4800 0.5000 +0.0100 AZUCAR MINERALS LTD AMZ 2 0.0700 0.0000 Arena Minerals Inc. AN 1818 0.6300 0.5600 0.6100 +0.0400 Andlauer Healthcare Group Inc. AND 25 52.0000 50.8700 51.2600 -0.3700 Anaergia Inc. ANRG 37 1.9400 1.6600 1.8100 +0.0500 AFRICA OIL CORP. J AOI 446 2.9800 2.8150 2.8700 -0.1100 Aloro Mining Corp. AORO 10 0.0600 0.0000 Ascot Resources Ltd. AOT 239 0.7300 0.6600 0.7000 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 371 23.2200 22.3100 22.8750 -0.2650 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 54 0.1800 0.1700 0.1800 +0.0150 Andean Precious Metals Corp APM 2 1.0100 0.0000 Altiplano Metals Inc. APN 7 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 31 11.7700 11.5600 11.6100 -0.0400 APTOSE BIOSCIENCES INC. APS 85 0.7400 0.6600 0.6800 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 4536 11.9800 11.4900 11.5500 -0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.8000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 20772 0.7100 0.6300 0.6500 -0.0500 Aclara Resources Inc. ARA 1 0.4000 0.0000 Accelerate Arbitrage Fund ARB 2 25.6800 0.0000 AECON GROUP INC. ARE 149 13.7800 13.0900 13.4900 +0.3900 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 40 99.0000 99.0000 99.0000 +0.5000 AMERIGO RESOURCES LTD. J ARG 31 1.8200 1.6900 1.7500 +0.0600 Aris Gold Corporation new ARIS 19 4.4400 4.1700 4.4400 +0.1050 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 9 0.2300 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 10 14.9500 14.9500 14.9500 -0.2700 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 22 0.2000 0.1800 0.1900 +0.0200 Artemis Gold Inc. ARTG 15420 4.8050 4.5600 4.6000 +0.0800 Aurania Resources Ltd. ARU 4 0.6700 0.0000 ARC RESOURCES LTD. ARX 3446 16.8200 15.8000 16.4400 +0.6700 Arizona Sonoran Copper Company Inc. ASCU 28 1.8500 1.8100 1.8100 0.0000 Avino Silver & Gold Mines Ltd. ASM 29 1.3200 1.2600 1.3100 +0.0300 Ascendant Resources Inc. ASND 1 0.1300 0.0000 Algoma Steel Group Inc ASTL 71 10.7000 10.0600 10.3600 +0.3650 Astra Exploration Inc. ASTR 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 177 2.2300 2.0900 2.1500 +0.0200 ATAC Resources Ltd. ATC 4615 0.1600 0.1500 0.1600 +0.0050 Alimentation Couche-Tard Inc. ATD 1087 68.3600 67.0200 67.9300 +0.8500 Antibe Therapeutics Inc. ATE 7 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 7882 3.3800 3.2500 3.3700 +0.0600 Atomic Minerals Corporation ATOM 11800 0.0200 0.0200 0.0200 -0.0150 ATS Corporation ATS 38 53.7300 51.7900 52.4300 +0.5400 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATW Tech Inc. ATW 9 0.0200 0.0000 ATEX Resources Inc. ATX 37 1.7050 1.6500 1.7050 +0.1050 Atico Mining Corporation ATY 25 0.2050 0.2000 0.2050 -0.0300 ARITZIA INC. SV ATZ 402 42.9900 41.2200 42.3400 +0.3500 Aurion Resources Ltd. AU 39 0.8000 0.7600 0.8000 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 12 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 3 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 17 0.3500 0.3500 0.3500 +0.0300 Aurcana Silver Corporation AUN 120 0.0150 0.0100 0.0100 -0.0050 Gold79 Mines Ltd. AUU 11 0.0400 0.0000 Avricore Health Inc AVCR 21 0.2850 0.2800 0.2800 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 242 0.1200 0.1150 0.1200 -0.0050 Avanti Helium Corp. AVN 6 0.6800 0.0000 Avant Brands Inc. AVNT 5 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 36.4400 36.4400 36.4400 -0.1100 Advent-AWI Holdings Inc. AWI 1 0.6800 0.0000 Arcwest Exploration Inc. AWX 5 0.0600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 4 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 331 7.4600 7.3500 7.3800 +0.0100 Axis Auto Finance Inc. AXIS 130 0.3950 0.3900 0.3900 -0.0050 Arrow Exploration Corp. AXL 3 0.2750 0.0000 AXMIN Inc. AXM 19 0.0450 0.0450 0.0450 0.0000 Aya Gold & Silver Inc. AYA 66 10.9600 10.0200 10.4200 +0.3150 A2Z Smart Technologies Corp AZ 2 1.8800 1.6700 1.8800 +0.2200 Azimut Exploration Inc. AZM 2 1.3900 1.3800 1.3900 +0.0700 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 9 0.2850 0.0000 Aztec Minerals Corp. AZT 17 0.2500 0.0000 BCM Resources Corporation B 1 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 86 0.7900 0.6600 0.6600 -0.1100 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 2 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 1007 45.0100 42.4000 44.7500 +2.1100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 5 27.7200 27.7200 27.7200 +0.9600 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 2 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 50 0.0350 0.0350 0.0350 +0.0050 BLACKBERRY LIMITED BB 980 6.2400 5.9100 6.0300 -0.0900 Brixton Metals Corporation BBB 371 0.1850 0.1750 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 14 66.7300 66.7300 66.7300 +2.7800 BOMBARDIER INC. CL 'B' SV BBD.B 380 71.6200 66.1900 68.0800 -0.4000 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 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 18 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31 25.4900 23.5000 23.6500 +0.2100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 13 26.7000 26.7000 26.7000 +0.0800 BCE INC. BCE 1496 64.2500 61.8700 63.5300 +0.6100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 5 15.0500 15.0500 15.0500 -0.4900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 7 19.9000 19.8000 19.9000 -0.7200 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.8000 0.0000 Builders Capital Mortgage Corp. BCF 3 9.7000 0.0000 Bear Creek Mining Corporation BCM 38 0.8100 0.7200 0.8100 +0.1300 BriaCell Therapeutics Corp. BCT 2 9.5600 9.5400 9.5400 -0.0900 Bell Copper Corporation BCU 45 0.2250 0.1800 0.1800 -0.0400 Badger Infrastructure Solutions Ltd. BDGI 19 30.2500 29.3200 29.3200 -3.3700 BLACK DIAMOND GROUP LIMITED BDI 26 6.6600 6.2000 6.5900 +0.2900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 32 8.8700 8.7600 8.7600 +0.0100 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 58.3700 55.3500 58.3700 +2.9200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 5 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 312 41.9000 40.5800 41.3100 +0.2800 Brookfield Renewable Corporation A Exch BEPC 255 45.7200 43.9700 45.2600 +0.3000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 6 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 4 0.5500 0.0000 BeWhere Holdings Inc. BEW 9 0.2000 0.2000 0.2000 +0.0050 Benton Resources Inc. BEX 7 0.1350 0.0000 Bedford Metals Corp. BFM 2 0.5800 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 7 0.1550 0.0000 Beauce Gold Fields Inc. BGF 14 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2350 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 426 10.4000 9.8700 10.0150 +0.1250 Bayhorse Silver Inc. BHS 309 0.0350 0.0350 0.0350 0.0000 Hercules Silver Corp. BIG 94 0.2700 0.2500 0.2550 +0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 6 0.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 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 1007 48.3300 45.4900 47.9900 +2.2600 Brookfield Infrastructure Corporation A Exch BIPC 390 62.5000 57.3300 60.1600 -2.0100 BIRCHCLIFF ENERGY LTD. BIR 1606 8.2800 8.0000 8.2000 +0.2100 Ninepoint Bitcoin ETF BITC 33 12.0000 11.8100 11.8100 +0.6200 Ninepoint Bitcoin ETF BITC.U 0 8.2800 0.0000 Bitfarms Ltd. BITF 1189 1.8200 1.1700 1.6300 +0.4000 BetaPro Inverse Bitcoin ETF BITI 46 12.2400 11.9400 11.9400 -1.1100 BetaPro Inverse Bitcoin ETF USD BITI.U 1 8.9600 8.9600 8.9600 -0.6000 CANADIAN BANC CORP. CL 'A' BK 45 13.2800 13.1700 13.2800 +0.1800 CANADIAN BANC CORP. PR BK.PR.A 15 10.1000 10.0300 10.0900 +0.0600 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 15.0500 15.0500 15.0500 +0.2500 BLACK IRON INC. J BKI 25 0.0700 0.0700 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 2 21.4800 21.4000 21.4800 -1.5400 BALLARD POWER SYSTEMS INC. BLDP 439 7.1500 6.6200 6.6500 0.0000 Blackline Safety Corp. BLN 43 2.7000 2.7000 2.7000 +0.0700 BELLUS HEALTH INC. BLU 99 9.5500 9.0300 9.4400 +0.1400 BORALEX INC. CL 'A' BLX 241 43.3400 41.2000 41.6000 -0.8900 Brompton Enhanced Multi-Asset Income ETF BMAX 9 12.9800 0.0000 BeMetals Corp. BMET 10 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 9 0.1000 0.0000 BANK OF MONTREAL BMO 1519 122.9800 119.0300 121.5600 +2.0600 BMO B Pr Ser 44 BMO.PR.E 3 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 21.4000 0.0000 Bathurst Metals Corp. BMV 7 0.4500 0.0000 Brookfield Corporation BN 1487 44.2500 41.8900 43.4200 +0.8800 Brookfield Corporation CL A PR SER 32 BN.PF.A 2 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 10 16.3000 16.3000 16.3000 +0.0200 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 18.1100 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 12 14.0500 14.0500 14.0500 -0.5900 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 18.2600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 2 16.9500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 3 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 3 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 4 22.3000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 3 13.4300 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 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 3 19.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 15 0.4400 0.4400 0.4400 +0.0900 Purpose Global Bond Fund BND 7 17.2600 0.0000 BONTERRA ENERGY CORP. BNE 30 7.3400 6.9600 7.1500 +0.3300 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 13 44.0000 43.4000 43.6100 +0.5200 BANK OF NOVA SCOTIA (THE) BNS 2172 69.1200 67.2800 68.4500 +0.9600 BNS Pr Series 40 NVCC BNS.PR.I 6 20.6900 0.0000 The Limestone Boat Company Limited BOAT 5 0.0150 0.0000 Bocana Resources Corp. BOCA 360 0.0350 0.0350 0.0350 -0.1520 Boron One Holdings Inc. BONE 9 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 19 7.6600 7.2000 7.5300 +0.4000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 43 15.8400 15.5300 15.7100 +0.6100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 13.5000 13.5000 13.5000 -4.7000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 4 10.9000 10.8600 10.9000 -0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 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 2 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 11 21.8600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 17 5.0100 4.8100 4.8100 +0.0400 Big Ridge Gold Corp. BRAU 0 0.1300 0.0000 Blackrock Silver Corp. BRC 109 0.3750 0.3550 0.3750 +0.0150 Bridgemarq Real Estate Services Inc. BRE 13 14.4500 14.1400 14.3900 +0.0500 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 4 14.3000 14.3000 14.3000 -0.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.4800 0.0000 Brigadier Gold Limited BRG 4 0.0600 0.0000 Barksdale Resources Corp. BRO 6 0.6700 0.0000 BRUNSWICK EXPLORATION INC BRW 373 0.8400 0.8100 0.8400 +0.0100 Blue Sky Uranium Corp. BSK 595 0.1000 0.0850 0.1000 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 36 0.6400 0.5900 0.6400 +0.0800 BELO SUN MINING CORP. J BSX 271 0.0850 0.0700 0.0800 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 138 3.4600 3.3500 3.4100 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 208 5.9700 5.5300 5.8900 +0.4400 Purpose Bitcoin ETF Hedged BTCC.B 1321 5.9800 5.5400 5.8700 +0.3800 Purpose Bitcoin ETF Hedged USD BTCC.U 200 5.6400 5.2400 5.5900 +0.4200 3iQ Bitcoin ETF BTCQ 181 6.7400 6.2600 6.7000 +0.4600 Bitcoin Well Inc. BTCW 9 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 155 6.1300 5.7400 6.0800 +0.4500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 69 5.7700 5.5400 5.7100 +0.3300 Purpose Bitcoin Yield ETF BTCY 84 4.0000 3.7400 3.9600 +0.2200 Purpose Bitcoin Yield ETF BTCY.B 54 4.4800 4.2500 4.4800 +0.2900 Purpose Bitcoin Yield ETF BTCY.U 9 3.9100 3.8800 3.8800 +0.2400 BAYTEX ENERGY CORP. BTE 2362 5.5300 5.2200 5.4400 +0.2300 B2GOLD CORP. J BTO 6735 5.8700 5.5700 5.7300 +0.0950 Bonterra Resources Inc. BTR 27 0.3500 0.3350 0.3500 +0.0150 BTU Metals Corp. BTU 30 0.0500 0.0450 0.0450 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 42 0.2500 0.2150 0.2500 +0.0150 Satori Resources Inc. BUD 10 0.2850 0.0000 Bravada Gold Corporation BVA 18 0.0600 0.0000 Blackwolf Copper and Gold Ltd BWCG 26 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.9600 0.0000 Blue River Resources Ltd. BXR 2 0.0050 0.0000 Boyd Group Services Inc. BYD 20 221.0000 216.6900 216.6900 +0.6100 BAYLIN TECHNOLOGIES INC. J BYL 0 0.4750 0.0000 Banyan Gold Corp. BYN 1625 0.4200 0.3950 0.3950 -0.0150 Benz Mining Corp. BZ 4 0.4200 0.0000 Contact Gold Inc. C 8 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 4 1.6800 0.0000 CAE INC. CAE 342 32.6600 31.3900 31.4600 +0.0100 Canaf Investments Inc. CAF 2 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Capitan Investment Ltd. CAI 2 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 11.0100 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 90 0.1700 0.1700 0.1700 +0.1300 Candelaria Mining Corp. CAND 5 0.0750 0.0000 Wildpack Beverage Inc. Warrants CANS.WT.A 2 0.0000 0.0000 Canex Metals Inc. CANX 5 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 290 48.0200 46.5500 47.6800 +0.6400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 7 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 106 11.0400 10.6400 10.7300 -0.0400 Casa Minerals Inc. CASA 5 0.0950 0.0000 Horizons High Interest Savings ETF CASH 586 50.1100 50.0700 50.1100 +0.0300 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 304 17.2000 17.1200 17.1200 -0.1800 Horizons 0-3 Month T-Bill ETF CBIL 2 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 37 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 9 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 3 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 72 17.3800 17.3200 17.3300 -0.1400 CABRAL GOLD INC. CBR 112 0.1500 0.1400 0.1400 -0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 59 67.5000 64.2900 64.2900 -0.3500 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 90 0.0500 0.0500 0.0500 0.0000 Cascadero Copper Corporation CCD 3 0.0150 0.0000 CIBC Canadian Equity Index ETF CCEI 4 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 208 69.1100 66.1700 66.3300 -1.4000 Canagold Resources Ltd. CCM 2 0.2200 0.0000 CAMECO CORPORATION CCO 540 35.6000 33.8200 35.0200 +0.9600 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 4 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 315 0.0750 0.0700 0.0750 +0.0100 Ceridian HCM Holding Inc. CDAY 79 92.8100 88.8800 90.0100 -1.4700 Cordoba Minerals Corp. CDB 9 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 244 13.1500 12.9300 13.1100 +0.2200 Condor Energies Inc. CDR 1 0.5600 0.0000 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 66 31.0000 30.4800 30.8700 +0.4300 CE BRANDS INC. CEBI 9 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 8 1.8900 1.7800 1.7800 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 28 26.6000 26.1000 26.2700 +0.0800 Sprott Physical Gold and Silver Trust USD CEF.U 8 20.0200 19.2600 19.8500 +0.9200 Coelacanth Energy Inc. CEI 7 0.7700 0.0000 Grid Battery Metals Inc. CELL 0 0.0950 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 830 0.0750 0.0650 0.0650 -0.0050 Cerrado Gold Inc CERT 3 0.8400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 104 1.0500 0.9800 1.0000 0.0000 Cathedral Energy Services Ltd. CET.WT 41 0.1700 0.1400 0.1500 -0.0800 CES Energy Solutions Corp. CEU 122 2.8100 2.7200 2.7300 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 39 15.7200 15.5600 15.7200 +0.2400 CANACCORD GENUITY GROUP INC. CF 340 11.1000 10.7000 10.7000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 60 21.6100 20.8000 21.3500 +0.6700 CALFRAC WELL SERVICES LTD. CFW 126 4.4900 3.9300 4.4300 +0.4800 Calfrac Well Services Ltd. Wts. CFW.WT 6 1.8100 1.5800 1.8100 -0.1600 CANFOR PULP PRODUCTS INC. CFX 12 2.3300 2.1000 2.1200 -0.1900 CENTERRA GOLD INC. CG 689 10.2700 9.0800 10.1500 +0.8300 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 2 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 10 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 4 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 158 7.4500 5.7700 7.3400 +1.6600 CI Global High Yield Credit Private Pool ETF CGHY 3 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 4 32.9000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 10 20.2200 0.0000 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 46 16.5000 16.1500 16.1500 -0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 23.0100 0.0000 CIBC Global Growth ETF CGLO 7 0.0000 0.0000 COGECO INC. SV CGO 31 62.5800 59.8300 59.8300 +0.5900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 2 23.4400 0.0000 CINEPLEX INC. CGX 441 9.4900 8.6000 8.8200 -0.0800 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 25650 102.4346 102.4346 102.4346 -29.8154 CI Gold+ Giants Covered Call ETF CGXF 16 11.7800 11.7400 11.7800 +0.0100 CALIAN GROUP LTD. CGY 13 63.2400 0.0000 Charbone Hydrogen Corporation CH 16 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 251 7.9500 7.6600 7.7800 +0.1600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 136 14.6500 14.1700 14.6400 +0.3750 Horizons Global Semiconductor Index ETF CHPS 5 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 220 3.1700 3.0500 3.0700 -0.0100 Comprehensive Healthcare Systems Inc. CHS 307 0.0800 0.0800 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 16 8.9900 8.7300 8.9700 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 571 6.5400 6.0900 6.1800 -0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 10.8500 10.8500 10.8500 +0.1800 CIBC International Equity Index ETF CIEI 3 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 34.6300 34.6300 34.6300 +0.8900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 89 135.8700 132.1800 135.8700 -2.3800 CI Global Infrastructure Private Pool ETF CINF 5 24.4700 0.0000 CIBC International Equity ETF CINT 5 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 306 12.9000 12.4350 12.7100 +0.2300 CARDINAL ENERGY LTD. J CJ 742 7.8100 7.3000 7.7000 +0.4000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1639 1.7500 1.4000 1.4300 -0.2400 CARGOJET INC. CJT 55 110.9800 108.7000 110.9800 +3.2800 Chesapeake Gold Corp. CKG 1 2.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 16.8500 16.8300 16.8300 -0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 17.0600 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 156 16.9600 16.2800 16.7400 +0.6100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1488 58.5500 56.8600 57.9600 +0.9100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.9400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 16.8200 16.8200 16.8200 -0.0800 CIBC Pr A Series 47 CM.PR.S 4 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 23.9200 23.8100 23.8300 +0.1800 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 285 0.1950 0.1800 0.1800 +0.0650 Cielo Waste Solutions Corp. CMC 984 0.0650 0.0650 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 16 19.6600 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 26 6.9900 6.8900 6.9200 -0.0200 Canickel Mining Limited CML 2 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2233 2.7600 2.1600 2.5900 +0.4100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 61 50.1400 50.1300 50.1400 +0.0600 Condor Resources Inc. CN 5 0.2200 0.0000 Canada Nickel Company Inc. CNC 48 1.7000 1.5300 1.7000 +0.1600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 9 11.3000 11.1200 11.1200 -0.2500 Collective Mining Ltd. CNL 56 5.0000 4.5000 5.0000 +0.6500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1711 83.1700 78.9800 82.8800 +3.9900 CANADIAN NATIONAL RAILWAY CO. CNR 1051 163.5300 158.6900 163.4300 +3.5500 Callinex Mines Inc. CNX 18 4.0500 3.7200 3.7200 -0.2700 Condor Gold plc COG 9 0.3350 0.0000 BMO Global Communications Index ETF COMM 7 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 6 0.0450 0.0000 Paycore Minerals Inc. CORE 122 2.4100 2.2500 2.3700 +0.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 22 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1053 104.8500 101.9400 104.4400 +1.9900 CopAur Minerals Inc. CPAU 52 0.6200 0.6200 0.6200 +0.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 424 10.9300 10.7800 10.9000 +0.1100 CRESCENT POINT ENERGY CORP. CPG 2874 10.4700 10.0900 10.3900 +0.4000 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 5.0000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 456 0.4700 0.3700 0.3950 -0.0300 CANADIAN PREMIUM SAND INC CPS 3 0.4000 0.0000 CAPITAL POWER CORPORATION CPX 162 44.4100 43.5000 43.7000 +0.3400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 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 3 24.1100 24.1100 24.1100 -0.4900 CREW ENERGY INC. CR 324 4.9400 4.6700 4.9000 +0.1500 Cardiol Therapeutics Inc. CRDL 191 0.8800 0.6600 0.7200 +0.0700 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.0700 0.0700 0.0700 +0.0100 Critical Elements Lithium Corporation CRE 44 2.2300 2.1300 2.1400 -0.1400 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Churchill Resources Inc. CRI 25 0.1300 0.0000 Cronos Group Inc. CRON 68 2.5900 2.4600 2.5100 +0.0400 Purpose Credit Opportunities Fund ETF CROP 5 17.9700 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 124 15.6800 15.0600 15.5900 +0.3600 CareRx Corporation CRRX 18 2.4400 2.2000 2.3800 +0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 58 16.2250 15.8000 16.2250 +0.4350 Capstone Copper Corp CS 1958 6.8350 5.8450 6.6900 +0.7100 CI High Interest Savings ETF CSAV 82 50.1500 50.1000 50.1500 +0.0500 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 450 8.7000 8.2800 8.5200 +0.2300 Corsa Coal Corp. CSO 0 0.2750 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 500 0.0400 0.0350 0.0400 +0.0100 CONSTELLATION SOFTWARE INC. CSU 44 2642.7500 2603.7300 2642.7500 +93.7500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 8 15.1400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 200 180.7100 176.9800 180.7100 +0.0900 Canterra Minerals Corporation CTM 6 0.0550 0.0000 Centurion Minerals Ltd. CTN 9 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 279 4.0800 3.8350 3.9750 +0.0750 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 153 39.1000 38.2100 38.5200 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.2200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 19.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.0100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 8 24.0900 22.9900 23.0200 +0.3200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 3 36.7200 36.4100 36.7200 +1.9200 CubicFarm Systems Corp. CUB 194 0.0300 0.0300 0.0300 -0.0100 African Energy Metals Inc. CUCO 2 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 18 50.7600 50.3300 50.3300 +0.1700 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 10 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 5 0.0000 0.0000 Currie Rose Resources Inc. CUI 8 0.0650 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 34 1.2500 1.2400 1.2500 -0.0600 Cornish Metals Inc. CUSN 23 0.2450 0.2400 0.2400 +0.0100 Copper Fox Metals Inc. CUU 16 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 17.1300 0.0000 CENOVUS ENERGY INC. CVE 3075 24.4000 23.1800 23.4200 -0.5500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.7000 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 20.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 11 17.8300 16.8400 16.8400 -0.8200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 13 8.0000 0.0000 Canalaska Uranium Ltd. CVV 30 0.3500 0.0000 Cematrix Corporation CVX 29 0.1900 0.1800 0.1800 -0.0050 CANADIAN WESTERN BANK CWB 242 24.4600 23.7000 24.2700 +0.5200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 4 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 57 0.4350 0.4350 0.4350 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 49.3500 49.3500 49.3500 +0.8500 Calibre Mining Corp. CXB 1330 1.6200 1.4300 1.5600 +0.0700 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.2500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 12 60.8200 60.8200 60.8200 +2.4600 Evolve Cyber Security Index FD Hedged CYBR 9 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.5400 0.0000 Ceylon Graphite Corp. CYL 53 0.0750 0.0700 0.0700 0.0000 Ceapro Inc. CZO 4 0.6500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 200 13.8000 13.2500 13.3900 -0.3700 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 65 0.4850 0.4700 0.4700 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.5000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 27 0.1600 0.1500 0.1600 +0.0200 Doubleview Gold Corp. DBG 287 0.4800 0.3800 0.4200 -0.0450 Doman Building Materials Group Ltd. DBM 174 6.3200 6.1050 6.2050 +0.0450 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2400 1.2300 1.2400 +0.0300 Docebo Inc. DCBO 8 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 12 2.9600 2.9600 2.9600 +0.6000 Dore Copper Mining Corp. DCMC 25 0.2200 0.2200 0.2200 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 16 17.6400 17.6400 17.6400 -0.1300 Decisive Dividend Corporation DE 8 5.2000 0.0000 Defiance Silver Corp. DEF 281 0.2450 0.1850 0.2100 +0.0100 Defense Metals Corp. DEFN 87 0.3450 0.2950 0.3000 -0.0350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 24 4.1700 3.9900 4.1700 +0.3200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 59 9.5000 9.4100 9.5000 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 300 7.3900 7.0900 7.3500 +0.2700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 82 9.3900 9.3100 9.3900 +0.0900 Definity Financial Corporation DFY 46 36.6800 35.5200 36.5500 +0.5100 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 26 2.5300 2.0400 2.5300 +0.4800 Durango Resources Inc. DGO 10 0.0750 0.0750 0.0750 +0.0050 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 6 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 39.8800 39.8800 39.8800 +0.3400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 36 5.7000 5.5600 5.6800 +0.3000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 96 9.6600 9.4700 9.5500 +0.0500 DGTL Holdings Inc. DGTL 41 0.0700 0.0600 0.0700 0.0000 Delivra Health Brands Inc. DHB 25 0.0200 0.0000 DRI Healthcare Trust DHT.UN 3 7.8500 7.8500 7.8500 +0.3900 Margaret Lake Diamonds Inc. DIA 2 0.0300 0.0000 Star Diamond Corporation DIAM 177 0.0850 0.0800 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 3.5000 3.3400 3.3500 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 663 14.9600 14.3400 14.8000 +0.2800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 193 3.1000 2.9000 2.9000 -0.1900 Evolve Active Canadian Preferred Share FD DIVS 12 14.4900 14.4900 14.4900 -0.0400 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 122 13.8000 13.6000 13.6000 -0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1143 10.1900 10.1900 10.1900 +0.0100 Delta Resources Limited DLTA 31 0.2600 0.0000 Datametrex AI Limited DM 67 0.0900 0.0900 0.0900 +0.0050 Desert Mountain Energy Corp. DME 11 1.7600 1.6200 1.6800 -0.0600 Desert Mountain Energy Corp. Warrants DME.WT 1 0.1650 0.0000 DMG Blockchain Solutions Inc. DMGI 83 0.3300 0.3200 0.3300 +0.0250 DENISON MINES CORP. DML 1588 1.4300 1.3600 1.3900 +0.0400 Small Pharma Inc. DMT 14 0.1100 0.0000 District Metals Corp. DMX 6 0.1150 0.1150 0.1150 +0.0150 DELTA 9 CANNABIS INC DN 2 0.0650 0.0000 Dye & Durham Limited DND 37 16.7800 16.3000 16.5400 -0.2100 Dynacor Group Inc. DNG 12 3.1200 3.0800 3.1200 +0.1500 CANDENTE COPPER CORP. J DNT 5 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 38 9.0500 8.7700 8.9300 +0.3300 CloudMD Software & Services Inc DOC 112 0.1900 0.1800 0.1900 +0.0050 DOLLARAMA INC. DOL 465 82.8200 81.5700 82.7200 +0.5100 BRP INC. SV DOO 140 103.3000 98.6200 103.2100 +6.6500 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 648 10.7000 10.1450 10.3700 +0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 7.9900 7.9500 7.9500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 MCI Onehealth Technologies Inc. DRDR 4 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 24.0000 23.4100 23.9000 +0.6400 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 2 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 414 0.6800 0.4750 0.4950 -0.1450 ADF GROUP INC. SV DRX 3 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 6 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 63 109.4900 107.3900 109.2500 +1.1400 Deep-South Resources Inc. DSM 192 0.1200 0.0800 0.1200 +0.0350 Discovery Silver Corp. DSV 339 1.3300 1.1800 1.2100 -0.0500 DAVIDsTEA Inc. DTEA 6 0.0000 0.0000 D2L Inc. DTOL 1 7.7600 0.0000 Dolly Varden Silver Corporation DV 175 1.2400 1.0800 1.1600 0.0000 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 5 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 105 20.5800 20.5700 20.5700 -0.1700 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 30 44.8600 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 7 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 19.1800 19.1300 19.1300 +0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 21 21.5600 21.4800 21.4800 +0.0400 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 18 5.2400 4.9400 5.2000 +0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 21 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 7 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 71 0.1950 0.1750 0.1900 -0.0050 Dynasty Gold Corp. DYG 3 0.2100 0.0000 ENTERPRISE GROUP, INC. E 1508 0.4150 0.4150 0.4150 +0.0650 Earth Alive Clean Technologies Inc. EAC 1 0.0200 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 43 15.1000 14.8100 14.8500 +0.9400 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 11.2500 11.2500 11.2500 +0.7700 Eastwood Bio-Medical Canada Inc. EBM 4 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 166 3.0850 2.8350 3.0750 +0.2550 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.6100 0.0000 Emerge Commerce Ltd. ECOM 30 0.0850 0.0850 0.0850 -0.0050 Cartier Resources Inc. ECR 127 0.1450 0.1400 0.1400 +0.0300 Endurance Gold Corporation EDG 3 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 325 6.0900 5.5000 5.7500 +0.1200 SPECTRAL MEDICAL INC. EDT 8 0.3200 0.0000 Endeavour Mining plc EDV 508 36.3900 34.9700 35.8900 +0.6450 ELECTROVAYA INC. EFL 14 1.0700 1.0200 1.0200 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 551 17.8500 17.1800 17.5800 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 327 7.4000 6.8700 7.1900 +0.3000 ENERFLEX LTD. EFX 156 8.2600 8.0500 8.0500 -0.0700 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 177 0.7400 0.7000 0.7400 0.0000 Engold Mines Ltd. EGM 6 0.4500 0.0000 Eguana Technologies Inc. EGT 66 0.2450 0.2300 0.2300 -0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 68 54.2000 52.8000 54.1000 +1.6900 Exchange Income Corporation 5.75% 31MAR26 EIF.DB.K 110 113.3600 113.2100 113.2100 +1.1942 E Automotive Inc. EINC 22 3.0500 3.0500 3.0500 -5.3500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 199 13.0800 12.8200 13.0800 +0.2600 Electra Battery Materials Corporation ELBM 58 3.0000 2.5300 2.8000 +0.2900 Elysee Development Corp. ELC 3 0.7200 0.0000 ELDORADO GOLD ELD 220 15.4700 14.3750 15.4400 +0.8500 Elemental Altus Royalties Corp. ELE 1 1.3400 1.3400 1.3400 -0.0600 Electric Royalties Ltd. ELEC 0 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 13 0.4500 0.4400 0.4500 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.6000 3.6000 3.6000 -0.0500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 30 0.2300 0.2100 0.2250 -0.0200 EMERA INCORPORATED EMA 671 58.7900 57.1000 57.7300 +0.0500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 17.6400 17.6400 17.6400 +0.1350 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Eminent Gold Corp EMNT 3 0.3450 0.0000 Emerita Resources Corp. EMO 746 0.8400 0.7700 0.7900 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 120 37.4000 36.2950 36.4350 -0.4350 Empress Royalty Corp. EMPR 56 0.3850 0.3100 0.3700 +0.0850 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 8 2.9600 2.8700 2.8800 +0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2512 53.9600 52.4000 53.5200 +0.9400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 14.4500 14.4500 14.4500 +0.0900 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 14.3300 14.3300 14.3300 +0.0800 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 4 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 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 5 17.8500 17.8500 17.8500 -0.2500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 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 3 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 44 11.2000 11.1500 11.2000 -0.5100 Enerev5 Metals Inc ENEV 10 0.0100 0.0100 0.0100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 29 39.8300 38.7300 39.7000 +0.2000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 3 0.1000 0.0000 E Split Corp. A ENS 23 15.2200 15.1100 15.1400 +0.0700 E Split Corp. Pr. ENS.PR.A 2 10.0000 10.0000 10.0000 0.0000 Entourage Health Corp ENTG 42 0.0200 0.0200 0.0200 -0.0400 EnWave Corporation ENW 4 0.4850 0.0000 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 64 60.2800 58.8300 59.1500 +0.4400 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 26 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 24 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 5 20.7200 0.0000 Equity Metals Corporation EQTY 656 0.2500 0.2400 0.2500 +0.0300 Equinox Gold Corp. EQX 676 7.8100 7.1000 7.2600 -0.1900 Elcora Advanced Materials Corp ERA 0 0.1000 0.0000 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 17 0.3600 0.0000 European Residential REIT ERE.UN 8 3.2700 0.0000 ENERPLUS CORPORATION ERF 741 20.8400 20.3700 20.6600 +0.5700 ERO COPPER CORP ERO 309 26.2300 23.0600 25.8800 +2.0400 ESE Entertainment Inc. ESE 74 0.2500 0.2250 0.2350 -0.0100 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 3 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 7 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 4 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 0 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 10 0.1400 0.1400 0.1400 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 241 3.0000 2.8200 2.9300 -0.0200 Eskay Mining Corp. ESK 47 0.8200 0.7600 0.8200 +0.0800 EURO SUN MINING INC. J ESM 1324 0.0600 0.0500 0.0550 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 142 0.3400 0.3250 0.3300 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 9 20.7700 20.5500 20.7700 +0.2300 EVERTZ TECHNOLOGIES LIMITED ET 16 11.4800 11.2200 11.2300 +0.1000 Evolve Cryptocurrencies ETF ETC 17 7.3600 6.6900 7.3600 +0.7300 Entree Resources Ltd. ETG 43 1.4100 1.3500 1.3900 +0.0800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 66 8.7600 7.8900 8.7300 +0.9200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 279 9.8500 8.9300 9.8200 +0.9200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 33 9.2200 8.3100 9.2200 +0.9700 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ Ether ETF ETHQ 176 11.1800 10.2300 11.1400 +1.2200 Ether ETF Canadian dollar denominated unhedged units ETHR 57 9.8500 9.0100 9.8000 +0.9800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 723 10.1900 9.1600 10.1100 +0.9600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 201 9.0900 8.3500 9.1400 +0.6800 Purpose Ether Yield ETF ETHY 25 3.2000 3.0900 3.2000 +0.2400 Purpose Ether Yield ETF ETHY.B 14 3.8000 3.7700 3.7700 +0.0400 Purpose Ether Yield ETF ETHY.U 34 3.3700 3.0400 3.3700 +0.3500 E3 Lithium Ltd. ETL 118 2.8000 2.5800 2.7900 +0.1200 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 8 20.3700 20.0800 20.3700 +0.7000 E2GOLD INC. ETU 130 0.0400 0.0400 0.0400 0.0000 Encore Energy Corp. EU 85 2.7900 2.5600 2.5700 -0.1100 Europacific Metals Inc. EUP 1 0.0000 0.0000 EV NICKEL INC EVNI 25 0.2800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 101 6.5400 6.4400 6.5100 +0.0100 EXCELLON RESOURCES INC. J EXN 18 0.3800 0.0000 Exro Technologies Inc. EXRO 251 2.6500 2.4800 2.4800 +0.0300 Fire & Flower Holdings Corp. FAF 18 1.2300 1.0400 1.2300 +0.2000 FansUnite Entertainment Inc. FANS 21 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 21 2.5300 2.4900 2.4900 -0.0600 FORACO INTERNATIONAL SA FAR 1 1.9100 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 13 13.3100 12.9700 13.6200 +0.8700 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 9.9800 +0.3400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 11.5000 11.5000 11.5000 +0.2100 Fidelity Systematic Canadian Bond Index ETF FCCB 15 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 27.8200 27.8200 27.8200 +0.7700 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 18 13.3000 13.1000 13.3000 +0.2800 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 160 22.4100 22.2000 22.2200 -0.2300 Fidelity International High Dividend Index ETF FCID 1 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 33 22.1600 22.0600 22.0600 +0.2100 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 24 34.0900 34.0900 34.0900 +0.4400 Fidelity International Value Index ETF FCIV 7 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 226 16.0000 15.3150 15.8700 +0.3700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 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 6 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3820 0.6400 0.5900 0.6200 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 2 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 5 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 7 0.7000 0.0000 Findev Inc. FDI 39 0.4800 0.4700 0.4700 -0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 11 0.3200 0.0000 Faraday Copper Corp. FDY 22 1.0200 0.9600 0.9800 +0.1500 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 35.3700 0.0000 Frontera Energy Corporation FEC 48 14.1300 11.9900 13.7300 +1.5700 Fidelity Advantage Ether ETF FETH 5 38.5300 35.1700 38.5300 +5.4700 First Mining Gold Corp. FF 1202 0.1900 0.1850 0.1900 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 889.0200 871.1000 877.7400 +2.8200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.1900 18.1700 18.1900 -0.2300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.9600 16.8000 16.9600 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 14.9300 14.4100 14.4100 -0.5900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.0000 18.0000 18.0000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 16.3200 16.0400 16.0400 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.4000 18.4000 18.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.6100 18.6100 18.6100 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 20.7500 20.7500 20.7500 +0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 66 4.2600 4.1500 4.2400 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 34 9.5000 9.4100 9.4900 +0.1100 Firefox Gold Corp. FFOX 51 0.1800 0.0000 Falcon Gold Corp. FG 35 0.0700 0.0700 0.0700 -0.0050 Frontline Gold Corporation FGC 4 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 31 10.1200 10.1200 10.1200 -0.1700 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 10 11.8200 11.7600 11.8200 +0.1400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 3 12.7900 12.7900 12.7900 +0.2300 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 126 6.7400 6.7100 6.7400 +0.0800 CI Investment Grade Bond ETF FIG 47 9.2600 9.2300 9.2300 -0.1000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 34 13.2300 12.6000 13.2300 +0.1100 Filo Mining Corp. FIL 79 25.0400 23.9100 24.9800 +1.2600 Baselode Energy Corp. FIND 214 0.4850 0.4200 0.4600 -0.0500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Fokus Mining Corporation FKM 48 0.0750 0.0750 0.0750 -0.0050 Frontier Lithium Inc. FL 65 2.0300 1.8750 1.9400 -0.0900 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5500 17.5500 17.5500 -0.0800 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 29 9.1100 8.9900 9.1100 +0.1600 FLINT Corp. FLNT 165 0.0400 0.0400 0.0400 -0.0050 Flow Beverage Corp. FLOW 4 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 3 18.4400 0.0000 Drone Delivery Canada Corp. FLT 263 0.4800 0.4450 0.4500 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 1.0000 0.0000 Flying Nickel Mining Corp FLYN 7 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1134 35.4900 30.8200 34.4900 +2.9100 Forum Energy Metals Corp. FMC 5 0.0900 0.0000 Focus Graphite Inc. FMS 24 0.3800 0.3750 0.3800 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 14 37.7000 37.3100 37.6100 +0.2200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 296 212.3600 204.9800 208.6400 +0.9200 Falcon Oil & Gas Ltd FO 40 0.1500 0.1400 0.1400 -0.0050 FOBI AI INC FOBI 167 0.4200 0.3850 0.3900 +0.0050 Foran Mining Corporation FOM 216 4.3100 3.7200 4.1600 +0.3600 Goodfood Market Corp FOOD 83 0.6000 0.5800 0.5800 0.0000 Fortune Bay Corp. FOR 26 0.2900 0.2300 0.2800 +0.0100 VerticalScope Holdings Inc. FORA 2 4.9300 4.9300 4.9300 -1.0800 Forza Petroleum Limited FORZ 6 0.2050 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 23 0.1150 0.0000 CI Preferred Share ETF FPR 2 20.0900 20.0900 20.0900 -1.3700 FPX Nickel Corp. FPX 50 0.4950 0.4750 0.4800 +0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 372 10.7800 9.7500 9.8700 -0.2000 FRNT Financial Inc. FRNT 4 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 280 15.4300 14.9000 15.4000 +0.6500 CI Enhanced Short Duration Bond Fund FSB 89 9.6200 9.5900 9.6000 -0.0500 CI Enhanced Short Duration Bond Fund USD FSB.U 3 9.7700 9.7500 9.7600 0.0000 CI Global Financial Sector ETF FSF 0 20.4900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 26 193.3300 189.8700 193.3300 +5.3700 Fosterville South Exploration Ltd. FSX 33 0.6200 0.5800 0.6200 +0.0200 FORSYS METALS CORP. J FSY 3 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 240 7.6500 7.4500 7.5800 +0.0200 Fintech Select Ltd. FTEC 8 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 179 9.1100 8.9300 9.0900 +0.2600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7 9.7400 9.7200 9.7400 +0.0500 FORTIS INC. FTS 863 60.5800 58.9200 59.3100 -0.3700 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. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.8500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.1600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 7 16.8600 16.6500 16.8600 -0.9200 FINNING INTERNATIONAL INC. FTT 232 34.9900 33.6300 34.8100 +1.1800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.7500 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 0 0.0000 0.0000 Fury Gold Mines Limited FURY 75 0.8500 0.7400 0.8400 +0.0800 Fuse Battery Metals Inc. FUSE 79 0.0550 0.0500 0.0550 -0.0050 F3 Uranium Corp. FUU 405 0.3500 0.3300 0.3350 -0.0050 FORTUNA SILVER MINES INC. FVI 708 5.5900 5.2300 5.3200 -0.0600 FREEGOLD VENTURES LIMITED J FVL 4 0.4100 0.0000 Fireweed Metals Corp. FWZ 13 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 22 20.5400 0.0000 Augusta Gold Corp. G 67 1.4500 1.3500 1.3500 -0.1000 Galantas Gold Corporation GAL 134 0.4350 0.4000 0.4150 +0.0050 GameSquare Holdings, Inc. GAME 7 10.6800 8.7200 8.7200 +1.1600 NG Energy International Corp. GASX 94 0.6300 0.5600 0.6100 -0.0300 Gatos Silver Inc. GATO 45 10.0500 8.9200 9.4800 +0.4300 Galiano Gold Inc. GAU 61 0.9700 0.8700 0.9200 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 4 0.0450 0.0000 GBLT Corp. GBLT 2 0.1250 0.0000 Global Battery Metals Ltd. GBML 26 0.1550 0.1500 0.1500 0.0000 Gold Bull Resources Corp. GBRC 3 0.0500 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.3150 0.0000 Golden Cariboo Resources Ltd. GCC 5 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 43.5300 0.0000 COLABOR GROUP INC. GCL 6 0.7200 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 604 43.9300 43.2000 43.9300 +0.3400 GOODFELLOW INC. GDL 11 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 38 0.2500 0.2400 0.2400 +0.0050 Guardian Directed Premium Yield ETF Hedged GDPY 1 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 38 10.2900 10.1000 10.1900 -0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.3400 9.3400 9.3400 +0.0700 GIBSON ENERGY INC. GEI 275 22.8850 22.3550 22.5700 +0.5800 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 9 0.1400 0.0000 Generation Mining Limited GENM 30 0.5500 0.5500 0.5500 0.0000 GEODRILL LIMITED ORDINARY GEO 2 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0200 0.0200 0.0200 -0.0050 G.E.T.T. Gold Inc GETT 9 0.0100 0.0000 GFG Resources Inc. GFG 5 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 184 47.2800 46.0000 46.3300 +0.3300 GOGOLD RESOURCES INC. J GGD 358 2.2900 1.9900 2.1100 +0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 12 0.0400 0.0000 Garibaldi Resources Corp. GGI 95 0.1850 0.1750 0.1750 +0.0050 Granada Gold Mine Inc. GGM 27 0.0450 0.0450 0.0450 +0.0150 Galleon Gold Corp. GGO 6 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 411 134.8800 128.8200 134.8000 +4.7100 Giga Metals Corporation GIGA 36 0.2900 0.2750 0.2800 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 78 0.5100 0.4300 0.4500 +0.0200 GILDAN ACTIVEWEAR INC. GIL 226 43.8000 42.5100 42.7800 +0.3900 Gladiator Metals Corp. GLAD 2008 0.5000 0.5000 0.5000 -0.0400 Horizons Gold Producer Equity Covered Call ETF GLCC 42 28.3700 27.5100 27.6600 -0.0300 GoldON Resources Ltd. GLD 13 0.1400 0.1400 0.1400 +0.0050 CASSIAR GOLD CORP GLDC 223 0.6100 0.5600 0.5600 -0.0600 Gold Line Resources Ltd, GLDL 5 0.1200 0.1200 0.1200 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 53 2.8300 2.6000 2.7300 +0.1400 Galaxy Digital Holdings Ltd. GLXY 82 5.7500 5.2200 5.6000 +0.4500 Geomega Resources Inc. GMA 88 0.2150 0.2050 0.2150 +0.0100 Graphene Manufacturing Group Ltd. GMG 5 2.4000 0.0000 G Mining Ventures Corp GMIN 9 1.0500 1.0500 1.0500 0.0000 Gold Mountain Mining Corp GMTN 174 0.2400 0.2150 0.2150 -0.0050 GMV Minerals Inc. GMV 61 0.1950 0.1000 0.1950 +0.0950 GLOBEX MINING ENTERPRISES INC. J GMX 23 0.8500 0.8500 0.8500 +0.1100 Goldflare Exploration Inc. GOFL 3 0.1400 0.0000 Goldmining Inc. GOLD 269 1.5800 1.4900 1.5400 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 164 25.2300 24.4900 24.7700 +0.2200 Goliath Resources Limited GOT 1 0.7900 0.0000 Grande Portage Resources Ltd. GPG 5 0.2700 0.2700 0.2700 +0.0800 Graphite One Inc. GPH 9 1.6000 1.4800 1.4800 -0.0100 GreenPower Motor Company Inc. GPV 76 4.0500 3.0000 3.8200 +0.8200 Great Quest Fertilizer Ltd. GQ 7 0.0450 0.0000 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 25 3.1700 3.0000 3.0500 +0.0500 Gratomic Inc. GRAT 67 0.2600 0.2400 0.2450 0.0000 Greenbriar Capital Corp. GRB 1 1.0800 1.0800 1.0800 +0.0600 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 13 0.1500 0.1450 0.1450 +0.0050 GREENLANE RENEWABLES INC. GRN 56 0.2900 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 423 0.1250 0.1000 0.1150 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 69 83.5100 80.6100 82.8700 +2.2800 Devonian Health Group Inc. GSD 8 0.1750 0.0000 Goldshore Resources Inc. GSHR 1 0.1700 0.0000 Gatekeeper Systems Inc. GSI 66 0.2400 0.2050 0.2300 +0.0100 Gensource Potash Corporation GSP 8 0.1250 0.0000 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 2063 0.6400 0.5600 0.5800 -0.0600 GOEASY LTD. GSY 54 97.1700 93.5200 95.4100 +0.7700 GRAN TIERRA ENERGY INC. J GTE 460 1.2600 1.2100 1.2300 +0.0200 G2 Goldfields Inc. GTWO 21 0.8800 0.8800 0.8800 +0.0600 KNIGHT THERAPEUTICS INC. GUD 203 4.8600 4.6250 4.8200 +0.2300 GURU Organic Energy Corp. GURU 30 2.6600 2.6600 2.6600 +0.0100 Angus Gold Inc. GUS 1 1.0400 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 Gowest Gold Ltd. GWA 2 0.1600 0.0000 Galway Metals Inc. GWM 5 0.5400 0.5400 0.5400 +0.0200 GREAT-WEST LIFECO INC. GWO 1187 37.4100 36.6300 37.2600 +0.6500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 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 3 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 18.8000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 294 1.1350 1.1000 1.1000 -0.0300 Goldsource Mines Inc. GXS 28 0.4200 0.4000 0.4000 -0.0100 Goviex Uranium Inc. GXU 305 0.2200 0.2000 0.2050 +0.0050 Gold Basin Resources Corporation GXX 4 0.2650 0.0000 Grizzly Discoveries Inc. GZD 4 0.0800 0.0000 HYDRO ONE LIMITED H 399 40.6100 39.4000 39.6400 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 20 9.7800 9.7400 9.7600 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 25.4200 25.4200 25.4200 -0.0700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.4800 0.0000 Haivision Systems Inc. HAI 1 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14 19.4700 0.0000 Hank Payments Corp HANK 280 0.0400 0.0400 0.0400 -0.4500 Harfang Exploration Inc. HAR 5 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 10.1800 10.1300 10.1300 -0.1200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 16 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 7 12.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 22 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 15 10.2300 9.7100 10.0300 +0.0700 Harvest Brand Leaders Plus Income ETF A HBF 23 9.6700 9.5100 9.6700 +0.1600 Harvest Brand Leaders Plus Income ETF HBF.B 10 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 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 Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2429 7.3200 6.6100 6.8000 -0.1400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 12.1100 12.1100 12.1100 +0.2300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 21.3000 21.1100 21.3000 +0.3800 Hamilton Enhanced Canadian Bank ETF HCAL 238 20.5100 20.0800 20.4800 +0.4000 HOME CAPITAL GROUP INC. HCG 24 41.3000 40.8700 41.2400 +0.4700 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 4 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 57 8.0900 7.9100 8.0900 +0.2000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 29 16.1800 16.1800 16.1800 +0.5200 Hamilton Canadian Bank Equal-Weight Index ETF HEB 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 6.3400 0.0000 First Helium Inc. HELI 7 0.2250 0.0000 Hemostemix Inc. HEM 198 0.1650 0.1500 0.1550 0.0000 Horizons Emerging Markets Leaders ETF HEMC 2 0.0000 0.0000 H2O Innovation Inc. HEO 10 2.6000 2.5700 2.5700 -0.1300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 16 23.5500 23.5200 23.5500 +2.4900 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 7 28.8100 0.0000 HEXO Corp. HEXO 589 2.3500 1.5000 1.5200 -0.2200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 18 11.4000 11.2400 11.2400 -0.4700 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 2 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 221 9.7700 9.7400 9.7700 +0.0400 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 37 17.8100 17.5200 17.8100 +0.6600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 276 4.9300 4.5400 4.7200 -0.0700 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 6 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 18 13.4400 13.4400 13.4400 +0.5700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 78 18.7600 17.3000 18.0200 +0.3400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 34 10.1400 9.9500 10.0100 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 381 8.3000 8.1400 8.2600 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 3 8.8300 8.8300 8.8300 +0.2400 Harvest Healthcare Leaders Income ETF U HHL.U 6 8.5900 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 4 10.5400 0.0000 Hammerhead Energy Inc. HHRS 9 12.2400 12.0300 12.0300 +0.5400 Highland Copper Company Inc. HI 3 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 8.7500 8.7500 +0.7700 Highgold Mining Inc. HIGH 155 0.7700 0.7100 0.7600 +0.0300 Hill Street Beverage Company Inc. HILL 220 0.0150 0.0150 0.0150 -0.0050 Hilo Mining Ltd. HILO 2 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 6 100.0800 0.0000 High Tide Inc. HITI 85 1.8900 1.7000 1.7700 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 345 5.5800 4.1900 5.4200 +1.0700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 27 0.3450 0.2700 0.2700 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 20 29.0900 28.6300 28.6300 -0.5100 HIGH LINER FOODS INCORPORATED HLF 4 14.7700 14.7600 14.7600 -0.4200 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 5 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 7 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 21.5200 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Huntsman Exploration Inc. HMAN 2 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 189 15.1100 14.8800 15.0500 +0.2300 Hemisphere Energy Corporation HME 23 1.3300 1.3000 1.3000 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 3 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 10.4200 10.1900 10.1900 -0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 9.3400 9.2800 9.2900 -0.0500 Homerun Resources Inc HMR 15 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 481 82.0000 67.8000 73.4000 -10.8500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3046 16.7500 13.8100 15.3000 +1.1700 Hunter Technology Corp. HOC 2 0.2650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 455 9.7900 8.9500 9.1000 -0.5000 Horizons Pipelines & Energy Services Index ETF HOG 10 9.7000 9.5300 9.7000 +0.2400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 13.2900 12.9300 13.2600 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 17.7700 17.4000 17.5600 -0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.7700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 118 2.4800 2.3700 2.4000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 479 15.8100 14.4600 15.4900 +0.7100 Harvest Energy Leaders Plus Income ETF A HPF 29 3.5700 3.5100 3.5700 +0.0800 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 55 0.2550 0.2500 0.2500 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 163 7.5400 7.4500 7.5100 +0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 18 36.7700 36.7700 36.7700 -0.1300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 931 26.6500 25.4900 25.7300 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 665 11.0300 10.6700 10.9800 0.0000 H&R REIT HR.UN 1077 12.3600 12.1300 12.1600 -0.1700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1022 12.9900 12.7000 12.8000 -0.0600 Horizons Cash Maximizer ETF HSAV 525 106.0700 105.5300 105.6900 -0.2500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 306 29.4700 28.3700 28.5800 -0.4400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 12 0.3600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 481 14.5200 13.9700 14.4000 +0.2200 Horizons USD Cash Maximizer ETF HSUV.U 18 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 41 13.7300 13.6400 13.7300 +0.2000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 56.8600 56.8600 56.8600 +2.8500 HTC Purenergy Inc. HTC 5 0.0050 0.0000 Hamilton Thorne Ltd. HTL 17 1.6200 1.6000 1.6200 +0.1000 Harvest US Bank Leaders Income ETF A HUBL 14 10.8900 10.6200 10.7600 +0.1800 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 14 21.2100 21.1600 21.1600 +2.0600 Hudson Resources Inc. HUD 5 0.0250 0.0000 HORIZONS GOLD ETF A HUG 9 16.1800 16.0100 16.1300 -0.0700 Horizons US Large Cap Index ETF HULC 2 64.0200 0.0000 Pontus Protein Ltd HULK 1401 0.0100 0.0100 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 4 22.2000 21.6800 22.2000 +0.6700 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 15.9800 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 91 11.3800 11.0500 11.3000 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 2627 2.9700 2.2000 2.8200 +0.5650 Hut 8 Mining Corp. warrants HUT.WT.A 45 0.0300 0.0150 0.0300 +0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 3 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 12 18.1400 18.1400 18.1400 -0.1400 Hamilton Enhanced Utilities ETF Class E units HUTS 4 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 35 29.9800 29.9800 29.9800 -9.0000 HORIZONS SILVER ETF A HUZ 6 11.6700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.8000 0.0000 Headwater Exploration Inc. HWX 584 6.5300 6.3000 6.5200 +0.2000 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 31.4200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 197 6.9100 6.5900 6.6100 -0.2600 Horizons Intl Developed Markets Equity Index ETF HXDM 17 40.1700 40.1700 40.1700 +0.3200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 31 49.7100 49.3700 49.7000 -0.0900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 36.7400 36.7300 36.7400 -0.1400 HORIZONS S&P 500 INDEX ETF A HXS 105 55.8700 55.3700 55.6500 -0.0600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 38.3900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 408 51.1400 49.9400 50.9500 +0.8600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 38.0900 37.1400 38.0900 +1.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 19.5800 19.3600 19.5800 +0.6500 Horizons Europe 50 Index ETF HXX 7 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 46 7.6600 7.5900 7.6600 +0.0400 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 98 12.3000 12.2300 12.3000 +0.2500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 184 13.2300 12.3300 12.9500 -0.4100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 65 26.7100 24.4800 25.4200 +0.6000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 143 86.8800 85.1800 86.2900 +0.0700 i-80 Gold Corp. IAU 645 3.5950 3.3800 3.4700 +0.0500 IBC Advanced Alloys Corp. IB 5 0.1150 0.0000 Universal Ibogaine Inc. IBO 7 0.0150 0.0000 IBEX Technologies Inc. IBT 11 0.8100 0.8000 0.8100 -0.0300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 54 0.1000 0.0950 0.1000 +0.0050 International Iconic Gold Exploration Corp ICON 4 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 14 9.3300 9.2900 9.3000 -0.0100 Identillect Technologies Corp. ID 100 0.0050 0.0050 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 8 2.2000 2.0600 2.1800 +0.1900 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 3 15.9000 15.2100 15.9000 -0.1600 IFABRIC CORP. J IFA 2 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 185 199.2800 195.2100 198.4000 +1.2200 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 12 17.9500 17.7700 17.9500 -0.7800 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.7000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 6 1.9600 1.9400 1.9600 -0.1300 INTERFOR CORPORATION IFP 263 22.8800 21.0800 22.8100 +1.7900 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 0 1.5300 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 61 40.6500 39.9500 40.6300 +0.6900 Independence Gold Corp. IGO 127 0.1750 0.1750 0.1750 +0.0200 IntelGenx Technologies Corp. IGX 337 0.3000 0.2150 0.2800 +0.0500 IMPERIAL METALS CORP. III 8 2.0200 1.9700 2.0200 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 258 13.2200 12.9500 13.0850 +0.0150 International Lithium Corp. ILC 30 0.0650 0.0600 0.0650 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 43 0.1050 0.1000 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1450 4.3000 3.8700 4.1400 +0.2000 IMPERIAL OIL LTD. IMO 603 75.0300 72.5500 74.5900 +2.3500 IMV Inc IMV 66 0.7400 0.7000 0.7400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 180 0.2000 0.1800 0.2000 +0.0250 Intercure Ltd. INCR.U 0 2.5800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 188 15.2300 14.7000 14.9000 +0.0950 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 3.4500 3.4500 3.4500 -0.2000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 50 0.4800 0.4800 0.4800 -0.0900 Ion Energy Ltd. ION 3 0.2000 0.0000 IOU Financial Inc. IOU 1 0.1450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 120 14.3900 13.5200 13.9100 -0.0800 International Parkside Products Inc. IPD 1 0.0000 0.0000 Imperial Mining Group Ltd. IPG 5 0.0850 0.0000 INPLAY OIL CORP. J IPO 54 2.9150 2.7800 2.8700 +0.0900 IMPACT Silver Corp. IPT 172 0.3650 0.3100 0.3400 +0.0150 AirIQ Inc. IQ 5 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0100 0.0000 Isoenergy Ltd ISO 120 2.6800 2.5800 2.6400 +0.1400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.2500 0.0000 i3 Energy plc ITE 54 0.3500 0.3100 0.3500 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 0.8400 0.7400 0.7800 -0.0700 Integra Resources Corp. ITR 209 0.7800 0.7000 0.7700 +0.0600 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 Invesco S&P US Total Market ESG Index ETF CAD Hedged IUCE.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 899 12.6000 11.6650 12.4200 +0.5700 Invesque Inc. CAD IVQ 2 1.2200 1.1900 1.2200 0.0000 Inventus Mining Corporation IVS 2 0.1000 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 2 18.3800 0.0000 International Zeolite Corp. IZ 3 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 84 0.0450 0.0450 0.0450 -0.0050 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 1 2.8300 2.8300 2.8300 +0.0100 Jackpot Digital Inc. JJ 201 0.0800 0.0800 0.0800 -0.0100 Jourdan Resources Inc. JOR 287 0.0950 0.0850 0.0950 +0.0200 JOURNEY ENERGY INC. JOY 44 6.2400 6.0600 6.1900 +0.1300 Jervois Global Limited JRV 3669 0.1050 0.0650 0.0950 +0.0300 Jamieson Wellness Inc. JWEL 36 33.6600 32.5500 32.6000 -0.3300 JZR Gold Inc. JZR 2 0.5900 0.0000 KINROSS GOLD CORPORATION K 5094 7.1500 6.6400 7.1400 +0.3400 Kalo Gold Corp KALO 50 0.0650 0.0650 0.0650 -0.0150 K-BRO LINEN INC. KBL 8 29.0900 28.8100 29.0500 +1.8000 Kutcho Copper Corp. KC 32 0.3200 0.2900 0.2900 -0.0300 KDA Group Inc. KDA 6 0.0900 0.0000 Kodiak Copper Corp. KDK 51 0.8500 0.7800 0.7800 -0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 15 15.7400 15.5500 15.6600 0.0000 Kolibri Global Energy Inc. KEI 4 5.4100 5.2550 5.4100 +0.2500 KELT EXPLORATION LTD. J KEL 240 5.2300 4.8000 5.0500 +0.3300 KEYERA CORP. KEY 346 31.9900 30.4900 31.9700 +1.8600 Kingfisher Metals Corp. KFR 1 0.1100 0.0000 Klondike Gold Corp. KG 0 0.1100 0.0000 Kestrel Gold Inc. KGC 18 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 300 0.0350 0.0350 0.0350 -0.0050 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kiplin Metals Inc. KIP 188 0.5800 0.5500 0.5500 -0.2500 Kits Eyecare Ltd. KITS 3 2.5300 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 7 0.3700 0.3700 0.3700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 210 17.1950 16.7300 17.0800 +0.2000 K9 Gold Corp. KNC 157 0.0500 0.0400 0.0500 -0.0050 K92 Mining Inc. KNT 166 7.9000 7.4100 7.5500 +0.0200 Kiaro Holdings Corp KO 0 0.0150 0.0000 KORE MINING LTD KORE 40 0.0450 0.0400 0.0400 -0.0050 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 8 10.2700 10.2200 10.2200 -0.0700 Kobo Resources Inc. KRI 4 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 15 0.3000 0.0000 Karora Resources Inc. KRR 1318 5.0600 4.3350 4.5700 +0.0600 Klondike Silver Corp. KS 20 0.0500 0.0450 0.0500 +0.0050 Kneat.com Inc. KSI 2 3.0150 0.0000 Kootenay Silver Inc. KTN 1397 0.1400 0.1250 0.1300 -0.0050 Kintavar Exploration Inc. KTR 6 0.0650 0.0000 KWESST Micro Systems Inc. KWE 3 3.5700 3.0600 3.5700 +0.2100 KINAXIS INC. J KXS 39 184.1800 179.7300 183.7100 +3.4900 LOBLAW COMPANIES LIMITED L 210 127.0300 124.8700 126.1300 +0.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 7 22.6500 22.6300 22.6300 -0.3200 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 94 0.2300 0.2300 0.2300 0.0000 MediPharm Labs Corp. LABS 148 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 316 28.3100 25.0600 27.2500 +1.7200 LARAMIDE RESOURCES LTD. J LAM 78 0.3900 0.3750 0.3750 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 101.1700 0.0000 LAURENTIAN BANK OF CANADA LB 85 32.0700 31.5200 32.0200 +0.5500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 97 0.1500 0.1200 0.1450 +0.0250 Lions Bay Capital Inc. LBI 7 0.0600 0.0000 LithiumBank Resources Corp LBNK 3 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21 8.9200 8.7700 8.7700 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12 9.8900 9.8500 9.8600 0.0000 Century Lithium Corp. LCE 18 1.0200 0.9800 1.0100 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 5.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.0900 10.0900 10.0900 +0.0400 Lycos Energy Inc. LCX 19 0.5100 0.5100 0.5100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 15.2900 0.0000 Leading Edge Materials Corp. LEM 0 0.1800 0.0000 The Lion Electric Company LEV 231 2.3600 2.2600 2.3500 +0.0200 The Lion Electric Company Warrants LEV.WT 4 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.0300 3.0200 3.0200 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0800 10.0800 10.0800 +0.0600 Lifeist Wellness Inc. LFST 133 0.0500 0.0500 0.0500 +0.0050 Lahontan Gold Corp. LG 10 0.2700 0.2700 0.2700 -0.1200 Liberty Gold Corp. LGD 280 0.6400 0.5900 0.6100 0.0000 Largo Inc. LGO 31 7.0000 6.4100 6.8300 +0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 0.0000 American Lithium Corp. LI 235 3.3200 2.6700 3.1400 +0.4300 American Lithium Corp. Warrants LI.WT 5 0.8600 0.8600 0.8600 -0.3100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 130 32.7100 31.2800 32.2100 +0.7900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 16 22.0900 22.0900 22.0900 +0.4600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 87 1.0000 0.9300 0.9500 -0.0400 Lithium Royalty Corp. LIRC 2 16.1000 0.0000 Lithium South Development Corporation LIS 16 0.6800 0.6800 0.6800 0.0000 Argentina Lithium and Energy Corp. LIT 27 0.2650 0.2600 0.2600 -0.0050 Lithium Chile Inc. LITH 31 0.7900 0.7900 0.7900 -0.0200 Right Season Investments Corp. LITT 4 0.0500 0.0000 Lucky Minerals Inc. LKY 6 0.0300 0.0000 Canada Rare Earth Corp. LL 14 0.0300 0.0000 Mason Graphite Inc. LLG 75 0.3350 0.3050 0.3050 +0.0400 Laurion Mineral Exploration Inc. LME 9 0.4200 0.0000 Lumine Group Inc. LMN 123 16.6700 15.0500 16.3900 +2.1400 Lomiko Metals Inc. LMR 1146 0.0300 0.0250 0.0250 0.0000 LATIN METALS INC. LMS 3 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 20 17.1200 17.0900 17.1100 +0.1100 LINAMAR CORPORATION LNR 123 65.1700 61.3500 65.1500 +4.3900 TomaGold Corporation LOT 22 0.0300 0.0000 Delota Corp. LOTA 9 0.1050 0.1050 0.1050 -0.0100 Lucero Energy Corp. LOU 19 0.5400 0.5200 0.5400 +0.0200 Cannara Biotech Inc. LOVE 44 0.8400 0.7600 0.8400 -0.0100 Loop Energy Inc. LPEN 9 1.0700 0.0000 Lupaka Gold Corp. LPK 10 0.0750 0.0750 0.0750 +0.0050 Legend Power Systems Inc LPS 10 0.3200 0.3200 0.3200 +0.0200 LQWD FinTech Corp. LQWD 11 0.5500 0.0000 Luminex Resources Corp. LR 4 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 429 19.7700 18.3100 18.8800 +0.1550 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 4 2.0300 0.0000 Labrador Resources Inc. LTX 8 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 44 0.4950 0.4950 0.4950 0.0000 Real Luck Group Ltd LUCK 10 0.1400 0.1350 0.1400 -0.0050 LUNDIN GOLD INC. J LUG 413 17.5800 16.6600 17.1200 +0.1300 Lumina Gold Corp. LUM 26 0.6000 0.5800 0.5900 +0.0300 LUNDIN MINING CORPORATION LUN 1810 10.4800 9.1700 10.4600 +1.1700 Leviathan Gold Finance Ltd LVX 29 0.0450 0.0450 0.0450 -0.0050 Maritime Resources Corp. MAE 15 0.0450 0.0000 MAG SILVER CORP. J MAG 142 19.2600 17.8900 18.5200 +0.0100 Magnet Forensics Inc. MAGT 74 44.2500 44.2300 44.2400 -0.0100 Marksmen Energy Inc. MAH 13 0.1200 0.0000 Minera Alamos Inc. MAI 174 0.4350 0.3900 0.4350 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 22 7.2900 7.0200 7.0200 -0.0800 Masivo Silver Corp MASS 4 0.2500 0.0000 Blockmate Ventures Inc. MATE 2 0.1100 0.0000 MONTAGE GOLD CORP MAU 15 0.7900 0.7900 0.7900 +0.1600 MAV Beauty Brands Inc. MAV 5 0.6000 0.0000 Mawson Gold Limited MAW 7 0.2150 0.0000 MAX Resource Corp. MAX 58 0.1650 0.1250 0.1650 +0.0250 Maxar Technologies Inc. MAXR 40 69.5200 68.3000 68.5300 -0.4400 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 4 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 7 0.4150 0.4150 0.4150 +0.0050 MCF Energy Ltd. MCF 13 0.5100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 34.3800 34.3800 34.3800 +1.4400 mCloud Technologies Corp. MCLD 355 0.9700 0.4300 0.5600 +0.1400 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 2 0.5300 0.0000 MDA Ltd. MDA 25 7.0000 6.5700 6.5900 -0.2100 Mdf Commerce Inc. MDF 5 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49 11.2500 10.6200 10.6200 -0.3500 Medallion Resources Ltd. MDL 22 0.0700 0.0650 0.0650 -0.0100 Madoro Metals Corp MDM 6 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 42 0.8000 0.7400 0.7700 -0.0200 Medexus Pharmaceuticals Inc. MDP 194 1.6900 1.4900 1.5200 -0.0200 Moneta Gold Inc. ME 8 1.3500 1.3500 1.3500 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 22.6400 0.0000 MEG ENERGY CORP. MEG 1775 23.7600 23.0500 23.5200 +0.4900 Metals Creek Resources Corp. MEK 610 0.0300 0.0300 0.0300 -0.0050 MENE INC MENE 1 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 Mexican Gold MiningCorp. MEX 2 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2676 25.8000 25.0700 25.6100 +0.5400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 5 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 22.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 22.0000 22.0000 22.0000 +0.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.1900 0.0000 MAPLE LEAF FOODS INC. MFI 82 28.0500 26.8400 27.4400 +0.8800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 17.4400 17.4300 17.4400 +0.0700 MAGNA INTERNATIONAL INC. MG 376 73.1400 69.9600 72.6200 +3.6500 MEGA URANIUM LTD. J MGA 65 0.1950 0.1800 0.1800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 16.6100 16.6100 16.6100 +0.0200 Minaurum Gold Inc. MGG 126 0.2700 0.2500 0.2550 +0.0050 Magnum Goldcorp Inc. MGI 112 0.0250 0.0250 0.0250 -0.0150 Maple Gold Mines Ltd. MGM 92 0.1600 0.1450 0.1600 0.0000 MustGrow Biologics Corp. MGRO 204 2.8700 2.5700 2.5800 -0.2700 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 10.7000 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.4750 0.0000 Minto Apartment REIT MI.UN 53 14.5500 14.1700 14.4800 +0.0250 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 4 6.3600 0.0000 EXCELSIOR MINING CORP. J MIN 41 0.2750 0.2500 0.2500 +0.0050 Inomin Mines Inc MINE 6 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 3 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 5 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 55 0.1100 0.1000 0.1100 +0.0050 The Mint Corporation MIT 12 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 18.9000 18.9000 18.9000 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 30.3300 30.2800 30.2800 +1.3000 MAKO MINING CORP MKO 3 2.1500 2.1400 2.1400 +0.0400 MCAN MORTGAGE CORPORATION MKP 26 15.7500 15.3100 15.7500 +0.5200 Melkior Resources Inc MKR 2 0.1900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Millennial Potash Corp. MLP 1 0.3500 0.0000 Minco Capital Corp. MMM 28 0.0600 0.0550 0.0600 +0.0050 Monarca Minerals Inc. MMN 500 0.0100 0.0100 0.0100 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.8900 0.0000 MacArthur Minerals Limited MMS 6 0.1300 0.1300 0.1300 -0.0150 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Manganese X Energy Corp. MN 31 0.2000 0.1850 0.1900 -0.0100 MANDALAY RESOURCES CORPORATION J MND 10 2.8000 2.7000 2.7800 +0.0700 Meridian Mining UK Societas MNO 115 0.6700 0.6300 0.6300 0.0000 Mednow Inc MNOW 5 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 19.4000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 28.1100 28.1100 28.1100 +0.2600 Mantaro Precious Metals Corp. MNTR 10 0.0400 0.0000 Manitex Capital Inc. MNX 15 0.5100 0.4700 0.4700 -0.0700 Purpose Cash Management Fund MNY 37 100.1900 100.1800 100.1900 +0.0900 MOGO Inc. MOGO 55 1.0000 0.9700 0.9700 +0.1100 Blue Moon Metals Inc. MOON 5 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 2684 1.0200 0.8400 0.9600 +0.1000 Dream Impact Trust MPCT.UN 47 2.9400 2.8300 2.8300 -0.1300 MILLENNIAL PRECIOUS METALS CORP MPM 140 0.1700 0.1450 0.1700 +0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 46 0.5300 0.4800 0.5000 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 5 5.3900 0.0000 MORGUARD CORPORATION MRC 2 105.9500 105.9500 105.9500 +3.1500 MELCOR DEVELOPMENTS LTD. MRD 2 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 60 14.8800 13.7400 14.3800 +0.4500 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 17.3100 16.8200 17.1700 +0.4000 Mission Ready Solutions Inc. MRS 54 0.0950 0.0850 0.0850 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.5600 5.5000 5.5600 +0.0600 METRO INC. MRU 212 76.2400 74.8100 75.4700 -0.5400 Mirasol Resources Ltd. MRZ 5 1.2600 1.1900 1.2600 +0.2100 Mineros S.A. MSA 3 0.7000 0.0000 Satellos Bioscience Inc MSCL 106 0.5300 0.4800 0.5100 +0.0150 MINCO SILVER CORPORATION J MSV 6 0.1750 0.0000 Metalla Royalty and Streaming Ltd. MTA 21 7.8200 7.4800 7.4800 -0.2700 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 20 0.1550 0.1450 0.1550 +0.0150 MetalCorp Limited MTC 6 0.0200 0.0000 MULLEN GROUP LTD. MTL 68 14.8500 14.5500 14.7600 +0.2800 Martello Technologies Group Inc. MTLO 26 0.0200 0.0200 0.0200 0.0000 Manitou Gold Inc. MTU 12280 0.0600 0.0550 0.0600 0.0000 Metalex Ventures Ltd. MTX 1 0.0700 0.0000 MTY FOOD GROUP INC. MTY 49 64.4350 59.5000 59.7000 -0.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 71 18.3300 18.3300 18.3300 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 5 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 3 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 5 0.0000 0.0000 Mundoro Capital Inc. MUN 5 0.2150 0.2150 0.2150 +0.0450 Murchison Minerals Ltd. MUR 54 0.1000 0.0950 0.1000 -0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 79 13.3500 11.9800 12.7600 +0.4600 Minerva Intelligence Inc. MVAI 1 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 130 0.1050 0.0750 0.0900 0.0000 METHANEX CORPORATION MX 203 62.4200 60.0500 60.6800 +1.3200 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 113 0.0650 0.0550 0.0550 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 6 0.5700 0.0000 NATIONAL BANK OF CANADA NA 585 98.3500 96.8000 98.0800 +1.0100 National Bank of Canada Pr Series 38 NA.PR.C 333 25.5000 25.4200 25.4300 -0.2700 National Bank of Canada Pr Ser 40 NA.PR.E 6 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 12 16.4600 16.4000 16.4600 +0.1600 NBI Liquid Alternatives ETF NALT 30 24.0500 24.0100 24.0500 +0.1000 New Age Metals Inc. NAM 165 0.0600 0.0550 0.0600 0.0000 Nano One Materials Corp. NANO 8 3.2600 3.2200 3.2600 +0.2500 Nevgold Corp NAU 17 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 14 9.3500 9.0200 9.3400 -0.0400 Neighbourly Pharmacy Inc. NBLY 6 22.4700 22.4700 22.4700 -0.4700 NEO Battery Materials Ltd. NBM 286 0.3050 0.2800 0.2950 -0.0100 Nubian Resources Ltd. NBR 2 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 19 0.1850 0.1750 0.1750 -0.0150 Newcore Gold Ltd. NCAU 1 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0350 0.0000 Newcrest Mining Limited NCM 200 27.2900 25.0800 26.5200 +1.0000 Nickel Creek Platinum Corp. NCP 80 0.0500 0.0450 0.0500 +0.0050 NEVADA COPPER CORP. J NCU 77 0.3700 0.3450 0.3700 +0.0100 NorthIsle Copper and Gold Inc. NCX 37 0.1800 0.0000 Neptune Digital Assets Corp NDA 44 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1164 0.3800 0.3500 0.3700 +0.0400 INDIVA Limited NDVA 13 0.0750 0.0750 0.0750 0.0000 Neo Performance Materials Inc. NEO 4 9.1800 9.1800 9.1800 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 82 5.5000 5.3500 5.4500 +0.0300 Nevada Sunrise Metals Corporation NEV 9 0.2050 0.0000 Newtopia Inc. NEWU 20 0.0150 0.0000 Nexe Innovations Inc NEXE 30 0.5200 0.0000 NextSource Materials Inc. NEXT 119 2.2000 1.9900 2.0500 -0.1300 Northfield Capital Corporation NFD.A 1 27.9900 27.9900 27.9900 -9.3100 New Found Gold Corp. NFG 79 7.5900 6.8200 6.9700 -0.0700 NFI GROUP INC NFI 136 8.1500 7.4600 7.6200 -0.0600 NOVAGOLD RESOURCES INC. J NG 270 8.6700 7.9200 8.3300 +0.1900 Northern Graphite Corporation NGC 161 0.6000 0.5300 0.5400 +0.0300 NEW GOLD INC. NGD 2154 1.8800 1.5000 1.8200 +0.2400 Nevada Exploration Inc. NGE 6 0.2200 0.0000 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 575 6.6900 5.7600 6.6900 +0.9500 NuGen Medical Devices Inc. NGMD 19 0.2200 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 166 68.5500 64.7700 66.3600 -3.8700 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 49 0.1250 0.1200 0.1200 0.0000 Nighthawk Gold Corp. NHK 30 0.5800 0.5200 0.5800 +0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 29 1.0600 0.9200 1.0600 +0.1400 Surge Battery Metals Inc NILI 13 0.2350 0.0000 Nicola Mining Inc. NIM 33 0.1650 0.1500 0.1650 +0.0200 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nevada King Gold Corp NKG 8 0.3550 0.0000 Nickel 28 Capital Corp NKL 20 1.2100 1.1800 1.1800 0.0000 Nova Leap Health Corp. NLH 3 0.2800 0.0000 Nickel North Exploration Corp. NNX 2 0.0500 0.0000 North American Construction Group Ltd. NOA 67 24.5300 23.4900 24.2900 +0.9700 Nouveau Monde Graphite Inc. NOU 54 6.8000 5.7400 5.7400 -0.8100 NOVA ROYALTY CORP NOVR 5 1.6700 1.5900 1.6700 +0.0900 NowVertical Group Inc NOW 12 0.3600 0.0000 NORTHLAND POWER INC. NPI 427 34.7700 33.6500 33.8300 -0.3600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 34 2.7900 2.6100 2.7900 +0.2550 North Peak Resources Ltd. NPR 12 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 19.4700 0.0000 NeuPath Health Inc. NPTH 0 0.1350 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 28 0.6700 0.5800 0.6600 +0.0600 NurExone Biologic Inc. NRX 4 0.3500 0.0000 Nevada Silver Corporation NSC 1 0.1750 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 13 0.0500 0.0500 0.0500 +0.0050 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Network Media Group Inc. NTE 5 0.0650 0.0000 Nutrien Ltd. NTR 938 99.7900 93.0700 97.4400 +5.7500 New Pacific Metals Corp. New NUAG 34 3.9700 3.6400 3.7200 -0.0700 NBI Unconstrained Fixed Income ETF NUBF 1 21.3300 21.3300 21.3300 +0.1600 Nulegacy Gold Corporation NUG 1075 0.0300 0.0250 0.0250 +0.0050 Numinus Wellness Inc. NUMI 192 0.2200 0.1850 0.1850 -0.0400 Hydreight Technologies Inc. NURS 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 176 11.9300 11.6700 11.8700 +0.2900 NEOVASC INC. J NVCN 0 39.4300 0.0000 Nuvei Corporation S.V. NVEI 363 58.3800 53.3200 56.3000 +1.2500 Novra Technologies Inc. NVI 9 0.0550 0.0000 Novo Resources Corp. NVO 3 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 59 40.4300 39.2600 39.3100 -0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1168 8.3700 8.0250 8.1000 -0.0700 Northwest Copper Corp. NWST 13 0.2500 0.0000 Newport Exploration Ltd. NWX 132 0.2550 0.2350 0.2350 -0.0250 NEXGEN ENERGY LTD. J NXE 1420 5.1300 4.7800 5.0100 +0.1800 CI Energy Giants Covered Call ETF NXF 53 6.1000 5.9600 6.0900 +0.1800 CI Energy Giants Covered Call ETF Unhedged NXF.B 15 7.7000 7.6200 7.6800 +0.0900 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 49 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 163 9.9600 9.4200 9.8400 +0.2900 Nexus Gold Corp. NXS 3 0.0050 0.0000 Chatham Rock Phosphate Limited NZP 1 0.3200 0.0000 Obsidian Energy Ltd. OBE 161 9.4600 9.0800 9.1850 +0.1150 Olive Resource Capital Inc. OC 1 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 353 0.4100 0.3500 0.3900 +0.0350 Oroco Resource Corp. OCO 44 0.9300 0.8000 0.9300 +0.1500 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 74 7.6600 6.7000 7.1500 +0.6500 Odyssey Resources Limited ODX.H 10 0.0450 0.0450 0.0450 -0.0050 OCEANAGOLD CORPORATION OGC 2308 3.4800 3.1600 3.3100 -0.0800 OrganiGram Holdings Inc. OGI 873 0.9400 0.7500 0.7500 -0.0800 Orogen Royalties Inc. OGN 6 0.5300 0.0000 Organto Foods Inc. OGO 3 0.1050 0.0000 03 Mining Inc. OIII 10 1.4000 1.4000 1.4000 -0.1300 Orla Mining Ltd. OLA 445 6.7000 5.9900 6.4700 +0.2900 OLYMPIA FINANCIAL GROUP INC. OLY 4 52.8800 0.0000 Osisko Metals Incorporated OM 7 0.3100 0.3100 0.3100 -0.0050 Omai Gold Mines Corp OMG 250 0.0650 0.0600 0.0600 0.0000 Omineca Mining and Metals Ltd. OMM 6 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 68 1.6000 1.4900 1.5300 -0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 79 65.3100 61.5400 65.2400 +3.1500 OPSENS INC. J OPS 15 1.7000 1.7000 1.7000 -0.0100 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 205 22.5300 21.6100 22.0100 -0.3700 AURA MINERALS INC. J ORA 85 11.4400 10.3600 11.4400 +0.7900 Orezone Gold Corporation ORE 8 1.5300 1.4200 1.5000 +0.0800 Orea Mining Corp. OREA 120 0.1150 0.0950 0.0950 -0.0200 ORFORD MINING CORPORATION ORM 180 0.1950 0.1600 0.1950 +0.0150 Osino Resources Corp. OSI 1 1.2400 1.2400 1.2400 +0.2300 OSISKO MINING INC. J OSK 705 4.5100 4.1200 4.2300 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 4.7560 0.0000 OneSoft Solutions Inc. OSS 15 0.4500 0.4450 0.4500 -0.0100 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 332 52.9100 50.8700 52.4700 +0.8900 Oculus VisionTech Inc. OVT 5 0.1300 0.1300 0.1300 -0.0150 Ovintiv Inc. OVV 437 54.4200 51.0900 51.5400 -1.2000 CGX Energy Inc. OYL 49 1.8600 1.5500 1.8100 +0.2000 PAN AMERICAN SILVER CORP. PAAS 534 26.5000 24.5800 25.0000 -1.2000 Pacton Gold Inc. PAC 5 0.1700 0.0000 Payfare Inc. PAY 30 7.1100 6.9400 7.1100 -0.1500 Purpose Enhanced Premium Yield Fund PAYF 1 18.3200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 38 103.6000 101.2700 101.2700 +0.0300 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 24.4800 24.4800 24.4800 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 42 0.2500 0.2200 0.2200 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 2 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 104 69.6000 67.3700 68.9200 +0.0500 Invesco Canadian Dividend Index ETF PDC 52 31.1400 30.5200 31.0800 +0.5700 PURPOSE CORE DIVIDEND FUND ETF PDF 11 30.4600 0.0000 Purpose Enhanced Dividend Fund PDIV 2 10.1700 0.0000 Palladium One Mining Inc. PDM 165 0.1200 0.1050 0.1150 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 6 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 62 0.5300 0.5000 0.5300 0.0000 Global Food and Ingredients Ltd. PEAS 3 0.0000 0.0000 Pegasus Resources Inc. PEGA 303 0.0150 0.0150 0.0150 0.0000 Prospera Energy Inc. PEI 492 0.1400 0.1300 0.1300 -0.0100 Chakana Copper Corp. PERU 24 0.0800 0.0000 Pet Valu Holdings Ltd. PET 60 37.0000 35.8000 36.4350 -0.0850 Pacific Ridge Exploration Ltd. PEX 1 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 186 12.9200 12.2000 12.7900 +0.5100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 6 0.0000 0.0000 PetroFrontier Corp. PFC 5 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 32 9.7600 9.7300 9.7400 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 79 19.7200 19.7100 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 12 13.1400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 1 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 9 9.1000 0.0000 Patagonia Gold Corp. PGDC 60 0.0150 0.0150 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 27 0.2200 0.2000 0.2050 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.4000 7.3800 7.3800 -0.0400 Pan Global Resources Inc. PGZ 0 0.4200 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Phenom Resources Corp PHNM 8 0.4700 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 298 7.2100 6.8500 7.0100 +0.2600 Sprott Physical Gold Trust CAD PHYS 41 21.1200 21.1200 21.1200 -0.1500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 9 15.9600 15.7200 15.9400 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 6.6000 6.5200 6.5800 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 8 13.2900 13.1800 13.1900 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 13 13.6800 13.1800 13.2100 +0.1800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.6700 1.6700 1.6700 -0.0300 Pipestone Energy Corp. PIPE 7 2.8100 2.7450 2.7450 -0.0850 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PARKLAND CORPORATION PKI 116 32.4400 31.7400 32.0000 +0.5000 Parkit Enterprise Inc. PKT 65 0.9300 0.8600 0.8800 -0.0200 Progressive Planet Solutions Inc. PLAN 155 0.2400 0.2400 0.2400 -0.0400 PARK LAWN CORPORATION PLC 72 28.2400 26.8600 27.8700 +0.8300 Plurilock Security Inc. PLUR 6 0.1450 0.1450 0.1450 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.2300 0.0000 Playfair Mining Ltd. PLY 6 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.2200 4.1450 4.2200 +0.0700 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 37 13.4200 13.0300 13.4200 +0.8100 PIMCO Monthly Income Fund PMIF 278 18.0300 17.9300 18.0100 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 7 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 18 0.6400 0.6200 0.6200 -0.0200 ProAm Explorations Corporation PMX 5 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 71 13.5500 13.1300 13.5500 +0.2700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 687 1.4100 1.3400 1.3500 +0.0200 Kraken Robotics Inc. PNG 102 0.5700 0.5300 0.5500 +0.0400 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 470 0.2400 0.2150 0.2250 -0.0150 Premium Nickel Resources Ltd. PNRL 6 1.5000 1.4700 1.4800 +0.0200 Pantera Silver Corp PNTR 7 0.1250 0.0000 POCML 7 Inc. POC.P 1 0.0000 0.0000 POLYMET MINING CORP. J POM 24 2.8800 2.7300 2.7500 -0.0900 PopReach Corporation POPR 1 0.4000 0.0000 Portofino Resources Inc. POR 23 0.0500 0.0450 0.0500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 151 33.3200 31.2600 33.1200 +2.1300 POWER CORPORATION OF CANADA SV POW 1074 35.4400 34.4900 35.1500 +0.6100 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 2 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 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 829 45.5700 44.3800 45.2900 +0.9900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 22.4500 0.0000 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 1 0.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 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 6 16.6000 16.3000 16.3000 -0.5700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 6 17.0800 17.0500 17.0500 -0.9400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 20.6000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.0000 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 51 0.0900 0.0900 0.0900 +0.0150 Invesco Canadian Pr Share Index ETF PPS 43 12.9100 12.8500 12.8800 +0.0400 Perpetua Resources Corp. PPTA 34 6.9200 6.1200 6.3400 -0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 8.2000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 2 1.3500 0.0000 Precipitate Gold Corp. PRG 0 0.0750 0.0000 Propel Holdings Inc PRL 6 7.4200 0.0000 Big Pharma Split Corp. A PRM 3 14.9800 0.0000 Primo Water Corporation PRMW 119 20.2500 19.9700 20.2000 +0.0800 ProFound Medical Corp. PRN 42 13.7300 12.6600 13.3000 +0.4700 Pershimex Resources Corporation PRO 10 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 120 0.0600 0.0400 0.0500 +0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 116 2.3000 2.1100 2.2500 +0.1300 Pro Real Estate Investment Trust PRV.UN 17 5.7500 5.6100 5.6100 -0.1500 Prime Mining Corp. PRYM 164 2.7000 2.3700 2.4800 -0.1400 Purpose High Interest Savings Fund PSA 199 50.1200 50.0800 50.1200 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 54 16.9000 16.8600 16.8600 -0.1100 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 93 12.4000 12.0800 12.0800 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 284 22.3000 21.7300 22.1800 +0.3000 Sprott Physical Silver Trust PSLV 64 11.8600 11.6100 11.6200 +0.0700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 8 8.9600 8.7200 8.9600 +0.3900 Purpose US Cash Fund PSU.U 20 100.2500 100.2500 100.2500 +0.1700 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 Petrox Resources Corp. PTC 1 0.0200 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 5.3000 5.2900 5.2900 +0.1000 PLATINUM GROUP METALS LTD. J PTM 57 2.2900 1.9700 2.2400 +0.2300 PIMCO Tactical Income Opportunities Fund PTO.UN 4 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 280 0.0600 0.0600 0.0600 0.0000 Pulse Oil Corp. PUL 139 0.0700 0.0700 0.0700 +0.0100 Puma Exploration Inc. PUMA 2 0.2050 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 3 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 3 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 11 21.4000 21.3300 21.3300 +1.0500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 23.0500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 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 4 7.9200 0.0000 Power Metals Corp. PWM 14 0.2900 0.2800 0.2900 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 33.8400 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 306 27.6800 26.1200 27.5600 +1.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 47.8100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 13 17.2900 17.2900 17.2900 -0.0300 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 48 1.1700 1.0300 1.0400 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 38 13.8900 13.7500 13.7900 +0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 323 35.5200 34.1400 34.1900 -0.5600 The Bitcoin Fund Class A units QBTC 47 43.5000 40.5900 43.3200 +3.1400 The Bitcoin Fund QBTC.U 24 32.4100 31.0800 32.1100 +2.4000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 13 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 124.7900 0.0000 QCX Gold Corp. QCX 8 0.2300 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 2 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2550 0.2550 0.2550 +0.0150 Mackenzie Emerging Markets Equity Index ETF QEE 1 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 35.1000 31.3500 35.1000 +3.9900 The Ether Fund Class A units QETH.UN 16 42.4100 42.2700 42.2700 +0.4600 Q4 Inc. (W.I.) QFOR 1 2.6100 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 192 9.3400 8.8000 9.1800 +0.3600 QMC Quantum Minerals Corp. QMC 7 0.2000 0.0000 Quantum eMotion Corp. QNC 210 0.0800 0.0650 0.0800 +0.0050 Quebec Precious Metals Corporation QPM 33 0.0650 0.0000 Quest Pharmatech Inc. QPT 2 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 121 21.0200 20.6100 20.8100 -0.2000 Invesco NASDAQ 100 Index ETF QQC.F 36 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 24 10.1500 10.1500 10.1500 -0.0650 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.7200 0.0000 Quadro Resources Ltd. QRO 8 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 238 90.5800 89.0800 90.2300 +1.2500 Questor Technology Inc. QST 18 0.9300 0.8800 0.9300 +0.0600 Quarterhill Inc. QTRH 12 1.4800 1.4500 1.4700 -0.0300 Q2 Metals Corp. QTWO 17 0.7800 0.0000 Quisitive Technology Solutions, Inc. QUIS 280 0.5400 0.4900 0.4900 -0.0600 AGF Systematic US Equity ETF QUS 2 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 7 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 1126 0.1050 0.0950 0.0950 -0.0050 Quartz Mountain Resources Ltd QZM 5 0.2700 0.2700 0.2700 +0.0200 Rackla Metals Inc. RAK 4 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 27 5.9700 5.7700 5.9300 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 474 79.6000 76.7100 78.7100 +2.6900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 129 23.2900 22.9900 23.2700 +0.3600 Horizons Robotics and Automation Index ETF RBOT 1 23.9500 0.0000 Robex Resources Inc. RBX 5 0.2950 0.2950 0.2950 -0.0150 Rubellite Energy Inc RBY 1 2.2900 2.2900 2.2900 -0.2100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 5 24.9200 24.5200 24.8100 +0.3800 RICHELIEU HARDWARE LTD. RCH 36 37.6500 37.0000 37.5900 +0.4000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 774 66.4000 64.5000 65.8200 +1.6900 Rock Tech Lithium Inc. RCK 6 2.5400 2.4900 2.4900 -0.0200 Radisson Mining Resources Inc. RDS 40 0.2300 0.2300 0.2300 +0.0150 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 20 4.6600 4.5200 4.5300 -0.0500 The Real Brokerage Inc. REAX 33 1.8000 1.6200 1.7900 +0.1900 Reconnaissance Energy Africa Ltd. RECO 20 1.5300 1.3500 1.5200 +0.1100 Regulus Resources Inc REG 3 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1537 21.7100 20.6200 21.3400 +0.5300 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 2 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 19 3.5000 3.1700 3.1700 -0.3600 Reunion Neuroscience Inc. REUN 6 1.0000 0.0000 RevoluGROUP Canada Inc. REVO 112 0.2100 0.1650 0.2000 +0.0200 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 Orex Minerals Inc. REX 3 0.0300 0.0000 REYNA GOLD CORP. REYG 2 0.3600 0.0000 Reunion Gold Corporation RGD 13 0.4300 0.0000 React Gaming Group Inc. RGG 10 0.0550 0.0550 0.0550 -0.0050 Regenx Tech Corp. RGX 23 0.0400 0.0000 ROYAL HELIUM LTD. RHC 44 0.3500 0.0000 Reliq Health Technologies RHT 1112 0.5900 0.5400 0.5400 +0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 5 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 117 0.1950 0.1550 0.1900 +0.0300 Russell Investments Real Assets RIRA 5 17.6100 0.0000 CI Canadian REIT ETF RIT 46 16.6000 16.2500 16.4500 +0.2000 Rockhaven Resources Ltd. RK 6 0.0650 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 30 18.0400 18.0200 18.0400 -0.0100 TRANSALTA RENEWABLES INC. RNW 268 12.7300 12.2950 12.5000 +0.0500 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 ROK Resources Inc. ROK 23 0.4000 0.0000 ROK Resources Inc. Warrants ROK.WT 105 0.1900 0.1750 0.1750 +0.0150 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 44 0.1600 0.1500 0.1500 0.0000 Roots Corporation ROOT 306 3.1000 2.8500 3.1000 +0.1100 Canstar Resources Inc. ROX 14 0.0550 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 18.2900 17.9700 18.2500 +0.3900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 39.2100 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 19.8800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 54 17.8000 17.7800 17.8000 +0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.5000 0.0000 Real Estate Split Corp. RS 15 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 50 6.1900 6.0700 6.0900 -0.0400 Reyna Silver Corp. RSLV 97 0.3250 0.2800 0.3050 +0.0050 Regency Silver Corp. RSMX 1523 0.6700 0.6700 0.6700 +0.0800 RTG MINING INC. ORDINARY J RTG 6 0.0550 0.0000 RT Minerals Corp. RTM 9 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 4 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 36.4700 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 9 4.5000 4.5000 4.5000 -0.3300 RUSSEL METALS INC. RUS 68 33.0500 31.7800 32.5500 +0.9800 Revival Gold Inc. RVG 2 0.5400 0.0000 RESVERLOGIX CORP. J RVX 35 0.2000 0.1800 0.1800 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 2535 133.5300 130.0800 132.7600 +2.2100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 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 1 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.4000 0.0000 Rhyolite Resources Ltd. RYE 5 0.0900 0.0000 Rio Silver Inc. RYO 10 0.0500 0.0000 Razor Energy Corp. RZE 2 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1135 0.6100 0.5600 0.6100 +0.0900 Sable Resources Ltd. SAE 195 0.0900 0.0750 0.0800 -0.0050 Sterling Metals Corp. SAG 1 0.1750 0.0000 Sage Potash Corp. SAGE 19 0.0000 0.0000 Atlas Salt Inc. SALT 90 1.0700 0.8900 0.8900 -0.1800 SAPUTO INC. SAP 233 35.5600 34.2200 34.9700 -0.5200 SATO Technologies Corp. SATO 14 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 9 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 2346 2.2500 2.1400 2.2000 +0.0250 Simply Better Brands Corp. SBBC 14 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 42 10.9900 10.6200 10.8000 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 13 9.8900 9.6900 9.6900 -0.1700 Sirona Biochem Corp. SBM 2 0.1250 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.1950 0.0000 SHAWCOR LTD. SCL 31 12.1700 11.8200 12.1700 +0.3000 Searchlight Resources Inc. SCLT 0 0.0900 0.0000 Scottie Resources Corp. SCOT 88 0.2750 0.2600 0.2650 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0500 0.0500 0.0500 +0.0100 Santacruz Silver Mining Ltd. SCZ 320 0.4700 0.4350 0.4550 -0.0150 Spartan Delta Corp. SDE 463 14.7600 14.1200 14.7400 +0.5600 Stampede Drilling Inc. SDI 1 0.3300 0.0000 Stroud Resources Ltd. SDR 22 0.0700 0.0700 0.0700 -0.0100 SEABRIDGE GOLD INC. J SEA 70 18.7500 17.8400 18.1800 +0.1500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 398 6.9200 6.3100 6.8800 +0.5050 SPECTRA7 MICROSYSTEMS INC. SEV 268 0.7400 0.5800 0.6400 -0.0900 Sagicor Financial Company Ltd. SFC 0 4.9000 0.0000 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 8 14.8000 0.0000 SOLSTICE GOLD CORP SGC 5 0.0600 0.0000 Superior Gold Inc. SGI 40 0.2450 0.2200 0.2200 -0.0100 Sabre Gold Mines Corp. SGLD 73 0.2000 0.1800 0.1850 0.0000 Salona Global Medical Device Corporation SGMD 9 0.4500 0.0000 Sigma Lithium Corporation SGML 79 53.3700 48.3300 53.3700 +4.7500 Signal Gold Inc. SGNL 21 0.3450 0.3350 0.3450 +0.0100 Sonoro Gold Corp. SGO 40 0.0800 0.0800 0.0800 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 10.1700 0.0000 Slate Grocery REIT SGR.UN 97 13.6900 13.2100 13.3200 +0.0100 Signature Resources Ltd. SGU 15 0.0500 0.0000 SURGE ENERGY INC. J SGY 250 9.6250 9.3950 9.4000 +0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8300 0.0000 Shopify Inc. SHOP 2116 65.4000 59.6300 62.0000 +0.8200 SIENNA SENIOR LIVING INC. SIA 124 11.0100 10.8100 10.8100 +0.0700 Sokoman Minerals Corp. SIC 7 0.2500 0.0000 Sienna Resources Inc. SIE 3 0.0550 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 42 49.9100 47.3300 49.8800 +1.6500 SilverCrest Metals Inc. SIL 212 10.0100 9.2400 9.4100 -0.1300 Silver Valley Metals Corp SILV 2 0.1200 0.0000 SAVARIA CORPORATION J SIS 91 15.9100 15.1500 15.5200 +0.2300 STELLA-JONES INC. SJ 33 53.0400 52.7300 53.0400 +1.8700 Skeena Resources Limited SKE 42 9.5100 8.4300 9.1500 +0.8200 Strikepoint Gold Inc. SKP 139 0.0850 0.0700 0.0800 +0.0100 SKRR Exploration Inc. SKRR 105 0.0750 0.0750 0.0750 +0.0550 Sky Gold Corp. SKYG 1 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 640 64.4900 63.1500 64.0600 +0.8600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 12.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 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 162 0.1000 0.0700 0.0950 0.0000 Standard Lithium Ltd. SLI 228 5.8000 4.7500 5.5400 +0.7700 Solitario Zinc Corp. SLR 9 0.9300 0.0000 Solaris Resources Inc. SLS 114 7.1600 6.1000 7.1600 +0.7900 Silver Tiger Metals Inc. SLVR 393 0.3350 0.3100 0.3100 -0.0050 Standard Mercantile Acquisition Corp. SMA 5 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 68 0.0600 0.0600 0.0600 +0.0050 Strategic Metals Ltd. SMD 3 0.3000 0.0000 SIERRA METALS INC. J SMT 28 0.4000 0.0000 Search Minerals Inc. SMY 28 0.0600 0.0600 0.0600 0.0000 SNC - LAVALIN GROUP INC. SNC 274 31.8600 31.5000 31.6300 +0.1800 Silver Range Resources Ltd. SNG 205 0.1600 0.1600 0.1600 +0.0150 ShaMaran Petroleum Corp. SNM 7 0.0750 0.0000 Sirios Resources Inc. SOI 130 0.0900 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 13 2.6800 2.6600 2.6800 +0.0200 SolGold plc SOLG 97 0.3700 0.3700 0.3700 +0.0450 Solar Alliance Energy Inc. SOLR 77 0.0750 0.0700 0.0700 0.0000 Soma Gold Corp. SOMA 2 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 2 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 558 2.5500 2.2500 2.2500 -0.1700 Southern Energy Corp. SOU 76 0.3150 0.3150 0.3150 -0.0100 SUNOPTA, INC. SOY 143 11.4500 10.7600 11.2900 +0.8000 Spanish Mountain Gold Ltd. SPA 47 0.2500 0.2300 0.2500 +0.0100 SUPERIOR PLUS CORP. SPB 149 10.8500 10.5950 10.5950 -0.1300 SPC Nickel Corp. SPC 0 0.0950 0.0000 Spark Power Group Inc. SPG 5 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 8 0.1050 0.0000 Snipp Interactive Inc. SPN 130 0.1100 0.1000 0.1100 0.0000 EarthLabs Inc. SPOT 7 0.2150 0.0000 Spot Coffee (Canada) Ltd. SPP 5 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 6 17.0000 17.0000 17.0000 +0.2700 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Stakeholder Gold Corp. SRC 45 0.9900 0.7400 0.9900 +0.4900 Sparton Resources Inc SRI 5 0.0400 0.0000 Source Rock Royalties Ltd. SRR 15 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 335 26.9200 26.1000 26.6500 +0.3400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 17.2400 17.0400 17.2400 +0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 512 8.4400 7.9500 8.0900 -0.2600 SSR Mining Inc. SSRM 216 21.6200 20.7400 21.1000 -0.1500 Southern Silver Exploration Corp. SSV 273 0.2950 0.2250 0.2650 +0.0200 Summa Silver Corp. SSVR 99 0.7800 0.7200 0.7200 -0.0200 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 8 4.9300 4.9300 4.9300 +0.3700 Starr Peak Mining Ltd. STE 1 0.8700 0.0000 STEP Energy Services Ltd. STEP 137 3.5500 3.1100 3.5500 +0.3200 Steer Technologies Inc. STER 16 0.3600 0.3600 0.3600 -0.0100 STEPPE GOLD LTD STGO 1 1.0600 0.0000 Stelmine Canada Ltd. STH 38 0.2150 0.2050 0.2150 +0.0600 STELCO HOLDINGS INC. STLC 52 49.6500 48.1800 49.1600 +0.9000 Stamper Oil & Gas Corp. STMP 0 0.2850 0.0000 STANTEC INC. STN 82 79.5300 78.4200 78.9500 +1.1800 Standard Uranium Ltd. STND 898 0.0500 0.0400 0.0500 +0.0050 Stinger Resources Inc. STNG 59 0.0650 0.0500 0.0550 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 South Star Battery Metals Corp. STS 233 0.5400 0.3800 0.5200 +0.1350 STUHINI EXPLORATION LTD. STU 358 0.4700 0.4700 0.4700 -0.0600 Stallion Discoveries Corp. STUD 2 0.3500 0.0000 SUNCOR ENERGY INC. SU 6219 44.2100 42.3900 43.6000 +0.9500 Northern Superior Resources Inc. SUP 30 0.5200 0.4700 0.4700 -0.0050 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 40 0.1300 0.1250 0.1300 +0.0050 Strathmore Plus Uranium Corp. SUU 277 0.7900 0.6700 0.6700 -0.0400 Sernova Corp. SVA 53 0.8800 0.8500 0.8500 -0.0400 Silver One Resources Inc. SVE 83 0.4300 0.3600 0.3750 -0.0450 Storagevault Canada Inc. SVI 102 6.2150 6.0000 6.0000 -0.1600 SILVERCORP METALS INC. J SVM 409 5.5700 5.2600 5.3900 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 12.5200 12.4900 12.4900 +0.5000 Black Swan Graphene Inc. SWAN 33 0.1250 0.0000 Silver Wolf Exploration Ltd. SWLF 5 0.1200 0.1200 0.1200 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 3 0.0350 0.0000 SUPREMEX INC. SXP 6 6.2200 6.0300 6.2200 -0.0900 Skyharbour Resources Ltd. SYH 16 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 2 18.0600 0.0000 Sylogist Ltd. SYZ 0 5.3400 0.0000 StageZero Life Sciences Ltd. SZLS 44 0.0900 0.0900 0.0900 +0.0050 TELUS CORPORATION T 2290 28.4500 27.8000 28.3100 +0.3300 TRANSALTA CORPORATION TA 419 12.4500 11.8800 12.3300 +0.4300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 7 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 15 1.5900 1.5900 1.5900 -0.7600 Taiga Motors Corporation Warrants TAIG.WT 6 1.1500 0.0000 Tajiri Resources Corp. TAJ 5 0.0800 0.0000 PetroTal Corp. TAL 91 0.8100 0.7600 0.8000 +0.0400 TAG OIL LTD. J TAO 87 0.6700 0.6300 0.6400 -0.0100 Thesis Gold Inc. TAU 1 0.9100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 Turmalina Metals Corp. TBX 13 0.3500 0.3500 0.3500 -0.0100 TUCOWS INC. TC 63 26.8000 23.4200 25.3200 +2.9200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 74 14.4000 13.9500 14.2300 +0.2800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 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 888 11.0000 10.4100 10.5600 -0.2450 Transatlantic Mining Corp. TCO 4 0.0300 0.0000 TECSYS INC.J TCS 121 26.2000 26.2000 26.2000 -1.2600 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 4042 3.1700 2.9800 3.1700 +0.1800 TORONTO-DOMINION BANK (THE) TD 6161 81.7900 79.3100 81.3100 +1.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 15 17.0900 17.0500 17.0500 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 10 17.1100 17.1100 17.1100 +0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.9400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 18.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 21 21.7800 21.5500 21.7800 +0.1300 TD Bk Pr Ser 20 TD.PF.K 2 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 11 24.1500 24.1500 24.1500 -0.1500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 15.8700 0.0000 Tearlach Resources Limited TEA 139 0.3950 0.3000 0.3000 +0.0450 TD Global Technology Leaders Index ETF TEC 17 24.9700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 32 8.9700 8.6900 8.9500 +0.0600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 10 94.7500 92.0100 94.7500 +6.5400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2372 62.0000 56.9900 60.4400 +1.1600 Manulife Smart Short-Term Bond ETF TERM 32 9.1700 9.1200 9.1300 -0.0600 FluroTech Ltd. TEST 91 0.0100 0.0100 0.0100 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 67 8.2400 8.1100 8.1900 +0.1800 TFI INTERNATIONAL INC. TFII 118 157.0400 152.7200 157.0400 +6.7200 Triple Flag Precious Metals Corp. TFPM 152 22.7400 21.3100 22.6400 +1.3800 TD Active Global Enhanced Dividend ETF TGED 9 17.7100 0.0000 Trillium Gold Mines Inc. TGM 105 0.1500 0.1250 0.1500 +0.0200 TERAGO INC. TGO 4 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 96 1.3200 1.1000 1.3000 +0.2300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 28 2.3000 2.1500 2.3000 +0.1000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 770 0.0750 0.0600 0.0750 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 40 0.3400 0.3400 0.3400 +0.0800 TITAN MINING CORPORATION TI 17 0.5300 0.5300 0.5300 -0.0200 Triumph Gold Corp. TIG 4 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 47 106.9100 105.9200 106.9100 +1.2800 Tincorp Metals Inc. TIN 0 0.5200 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 243 27.7800 26.1800 27.4000 +0.9600 Tinka Resources Limited TK 1 0.1600 0.0000 TASEKO MINES LIMITED TKO 275 2.3600 2.1900 2.3500 +0.1200 Tarku Resouces Ltd. TKU 13 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 65 0.7700 0.7300 0.7500 -0.0100 TALON METALS CORP. J TLO 100 0.3500 0.3400 0.3400 +0.0100 Tilray Brands Inc. TLRY 1124 3.7300 3.1600 3.1700 -0.3300 Theralase Technologies Inc. TLT 6 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.0100 0.0000 Trigon Metals Inc. TM 6 0.2050 0.0000 TITAN MEDICAL INC. TMD 6 0.1750 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 3 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Torr Metals Inc. TMET 0 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 21 0.0900 0.0900 0.0900 +0.0050 TREASURY METALS INC. J TML 5 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 46 0.8200 0.8200 0.8200 +0.0800 TNR Gold Corp. TNR 7 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 529 3.4500 3.2700 3.3800 +0.0400 TRX Gold Corporation TNX 65 0.7700 0.6800 0.7700 +0.0600 Tenaz Energy Corp. TNZ 1 2.4600 0.0000 Topicus.com Inc. TOI 20 90.1600 90.1600 90.1600 -5.6400 TAURA GOLD INC. TORA 0 0.2050 0.0000 TOTAL ENERGY SERVICES INC. TOT 14 8.5800 8.3800 8.3800 +0.1800 TOURMALINE OIL CORP. TOU 1024 60.6400 56.9300 60.5000 +3.7100 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 65 37.0600 35.0400 35.5400 -0.9500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TETHYS PETROLEUM LIMITED J TPL 6 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 11 9.1400 9.0700 9.1400 +0.0900 TD U.S. Equity Index ETF TPU 12 31.0500 30.8500 30.9500 +0.1300 TD U.S. Equity Index ETF USD TPU.U 2 23.3100 23.2400 23.2400 +0.2400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 Topaz Energy Corp TPZ 368 19.4000 18.8000 19.1000 +0.1500 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 5 16.5600 0.0000 Teras Resources Inc. TRA 2 0.0400 0.0000 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 419 176.3200 173.4400 173.5700 -2.7700 TC ENERGY CORPORATION TRP 1777 57.0100 54.8100 56.5600 +1.6300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 7 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 3.2200 3.1800 3.2200 +0.0700 Telesat Corporation TSAT 1 12.1800 12.1800 12.1800 +0.9800 Talisker Resources Ltd. TSK 65 0.1450 0.1250 0.1400 +0.0050 TREE ISLAND STEEL LTD. TSL 5 3.1800 3.1000 3.1000 -0.1300 Tier One Silver Inc. TSLV 8 0.2550 0.0000 Trisura Group Ltd. TSU 45 32.4000 31.5000 31.6100 +0.1750 Turnium Technology Group Inc. TTGI 5 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 33 3.2000 2.9400 3.1600 +0.1100 TD Canadian Equity Index ETF TTP 8 23.3900 23.3700 23.3900 +0.3700 Total Telcom Inc. TTZ 5 0.1450 0.0000 Tudor Gold Corp TUD 1 1.2100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 4 0.2280 0.0000 Tuktu Resources Ltd. TUK 3 0.1200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.3200 0.0000 Three Valley Copper Corp. TVC 3 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3910 4.1700 4.0300 4.0700 +0.0300 Tvi Pacific Inc. TVI 12 0.0350 0.0000 TerraVest Industries Inc. TVK 4 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1916 0.9000 0.8500 0.8800 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 40 0.0750 0.0650 0.0650 0.0000 Tower Resources Ltd. TWR 183 0.3800 0.3000 0.3050 -0.0900 CI Tech Giants Covered Call ETF TXF 75 15.3600 15.1700 15.3600 +0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 277 23.3900 21.5800 22.3800 -0.1000 TOUCHSTONE EXPLORATION INC. TXP 19 1.1600 1.1100 1.1100 +0.0300 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 1 2.1000 0.0000 Terrace Energy Corp. TZR.H 1 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 18 11.7200 11.3200 11.5800 +0.3000 Sprott Physical Uranium Trust U.UN 168 15.6100 15.2300 15.4600 +0.2200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 8 1.3800 1.2800 1.3800 +0.1800 Manulife Smart U.S. Dividend ETF Hedged UDIV 17 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 12 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 11 0.0750 0.0750 0.0750 -0.0050 UGE International Ltd. UGE 12 1.3400 1.1800 1.3400 +0.1400 Urbanimmersive Inc. UI 33 0.1350 0.1000 0.1000 -0.1100 Ultra Lithium Inc. ULT 18 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 44.6400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 UNI-SELECT INC. UNS 24 46.5500 46.3500 46.5200 +0.2200 Universal Copper Ltd. UNV 200 0.0250 0.0250 0.0250 0.0000 Uranium Royalty Corp. URC 49 2.7900 2.7300 2.7700 +0.1000 UR-ENERGY INC. J URE 52 1.2900 1.2300 1.2700 +0.0350 Americas Gold and Silver Corporation USA 55 0.7800 0.7400 0.7800 +0.0600 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 5 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 US Copper Corp USCU 7 0.0750 0.0000 Usha Resources Ltd USHA 90 0.3300 0.3000 0.3000 -0.0200 Uniserve Communications Corporation USS 4 0.0400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 2 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 268 22.8800 22.6800 22.6800 -0.2800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 191 25.4400 25.0700 25.3000 -0.0300 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 26.9200 26.9200 26.9200 -0.2100 Viva Gold Corp. VAU 3 0.1350 0.0000 Vanguard Balanced ETF Portfolio VBAL 126 28.2000 28.0300 28.0500 -0.0100 VERSABANK J VBNK 2 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 22 23.0900 22.9800 22.9800 -0.2200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 92 44.7900 43.8200 44.6900 +0.8400 Vitreous Glass Inc. VCI 12 5.0000 4.8100 4.8600 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 15 24.9000 0.0000 VECIMA NETWORKS INC. VCM 3 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 175 41.7300 40.8700 41.6600 +0.7700 Vanguard Conservative ETF Portfolio VCNS 17 26.2800 26.2400 26.2800 +0.0300 Volt Carbon Technologies Inc VCT 17 0.1000 0.0000 Vizsla Copper Corp. VCU 0 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 26 38.9600 38.4500 38.8100 +0.6000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 332 42.8500 41.9800 42.7700 +0.8100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 9 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 64 32.7900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 48.8800 48.8800 48.8800 +0.8600 Vanguard All-Equity ETF Portfolio VEQT 126 34.3200 34.3200 34.3200 +0.4300 Vertical Exploration Inc. VERT 42 0.0650 0.0000 VERMILION ENERGY INC. VET 418 18.4700 17.7000 17.9950 +0.2550 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 386 98.5900 97.3400 98.1000 +0.0300 Victoria Gold Corp. VGCX 104 10.9500 10.1700 10.5600 +0.2150 Visible Gold Mines Inc. VGD 33 0.1600 0.1550 0.1600 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 95 71.0900 70.3500 70.9000 +0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 34 51.5800 51.5100 51.5100 +0.2900 Vanguard Growth ETF Portfolio VGRO 177 30.0100 29.8800 29.9000 +0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 22.1900 0.0000 VISTA GOLD CORP. VGZ 22 0.8900 0.8200 0.8900 +0.0200 Vitalhub Corp. VHI 3 2.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 29 33.8700 33.7300 33.8600 +0.9200 Vanguard FTSE Dev xNA HiDiv VIDY 9 0.0000 0.0000 Vior Inc. VIO 7 0.1600 0.0000 Silver Viper Minerals Corp. VIPR 24 0.1900 0.1900 0.1900 +0.0750 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 54 30.7100 30.7100 30.7100 +0.1500 Avivagen Inc. VIV 20 0.0400 0.0350 0.0350 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 22.0000 0.0000 VALEURA ENERGY INC. J VLE 73 2.9800 2.8800 2.9400 -0.0700 Vision Lithium Inc. VLI 105 0.1100 0.1000 0.1000 -0.0050 VELAN INC. SV VLN 2 12.6400 0.0000 Voyageur Pharmaceuticals Ltd. VM 5 0.0700 0.0000 Vicinity Motor Corp VMC 151 1.0300 0.9300 0.9500 -0.1300 Viemed Healthcare, Inc. VMD 164 14.2300 13.3000 13.8000 +0.2200 VM Hotel Acquisition Corp. Wts VMH.WT.U 5 0.0000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 1 0.0000 0.0000 5N PLUS INC. VNP 2293 3.6000 3.3400 3.3700 -0.0200 ValOre Metals Corp. VO 1 0.1850 0.0000 Volatus Aerospace Corp VOL 0 0.2900 0.0000 Vox Royalty Corp. VOX 2 4.0800 4.0800 4.0800 -0.1100 Valeo Pharma Inc. VPH 7 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 39 0.2200 0.2000 0.2000 -0.0050 VIQ Solutions Inc. VQS 21 0.5000 0.4600 0.5000 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 26 30.1300 29.3400 30.0200 +0.4300 Vanguard Retirement Income ETF VRIF 13 23.6100 23.5800 23.5800 -0.0400 VR Resources Ltd. VRR 24 0.1550 0.1550 0.1550 -0.2150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 136 22.5500 22.4700 22.4800 -0.1300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 62 22.9100 22.8900 22.9100 -0.1300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 129 68.4800 67.1000 68.4000 +0.8300 Vanstar Mining Resources Inc. VSR 3 0.3400 0.0000 Vendetta Mining Corp. VTT 300 0.0700 0.0700 0.0700 +0.0100 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 11 0.2000 0.2000 0.2000 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 54 74.5400 74.0300 74.5400 +0.5400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12 74.1800 74.1800 74.1800 +0.3000 Vital Energy Inc. VUX 3 0.3200 0.0000 VVC Exploration Corporation VVC 19 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 12 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 27 47.3800 47.3800 47.3800 +0.2100 Vaxil Bio Ltd. VXL 0 0.0200 0.0000 CI Morningstar International Value Index ETF VXM 1 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 1181 0.2300 0.1650 0.2100 +0.0250 Vizsla Silver Corp VZLA 127 2.1900 2.0500 2.1400 +0.0500 Val-D'or Mining Corporation VZZ 9 0.1000 0.1000 0.1000 -0.0150 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 8 0.0400 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 356 192.3700 184.9600 191.3000 +5.4500 WHITECAP RESOURCES INC. J WCP 2692 11.1400 10.7500 11.0500 +0.3300 World Copper Ltd WCU 8 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 83 8.8300 7.8850 8.2250 +0.2950 WeCommerce Holdings Ltd. WE 1 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 0 0.9000 0.0000 The Westaim Corporation WED 16 3.0000 2.8500 2.9100 +0.0100 CANOPY GROWTH CORPORATION J WEED 2974 2.1800 1.9100 1.9200 -0.2200 WESTERN FOREST PRODUCTS INC. WEF 1652 1.0900 1.0600 1.0700 -0.0100 WELL Health Technologies Corp. WELL 337 4.9800 4.6700 4.9800 +0.2600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 196 103.7300 97.7500 103.2900 +6.1700 Wellfield Technologies Inc WFLD 5 0.2900 0.0000 White Gold Corp. WGO 8 0.3700 0.0000 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 35 0.4050 0.3900 0.3900 +0.0600 Wilton Resources Inc. WIL 7 0.4550 0.0000 WildBrain Ltd. WILD 16 2.4900 2.3000 2.3000 +0.1200 Windfall Geotek Inc. WIN 1 0.0450 0.0000 Wishpond Technologies Ltd. WISH 21 0.7000 0.0000 WAJAX CORPORATION WJX 15 23.9500 23.3500 23.8100 +0.5300 WestKam Gold Corp. WKG 3 0.1400 0.0000 The Well Told Company Inc. WLCO 3 0.0200 0.0000 Wolfden Resources Corporation WLF 15 0.1900 0.1900 0.1900 -0.0400 Willow Biosciences Inc. WLLW 14 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1172 0.1800 0.1650 0.1700 -0.0250 Wealth Minerals Ltd. WML 120 0.3700 0.3400 0.3550 +0.0050 Western Metallica Resources Corp. WMS 0 0.0500 0.0000 WESTON LTD. GEORGE WN 30 181.4700 177.8400 177.8400 -2.4200 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 3 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.2400 24.2400 24.2400 +2.7900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 19.5500 0.0000 WonderFi Technologies Inc. WNDR 94 0.1900 0.1800 0.1900 -0.0100 Grey Wolf Animal Health Corp. WOLF 4 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 1 5.8100 0.0000 WINPAK LIMITED WPK 11 42.6000 42.2900 42.3800 +0.0300 Wheaton Precious Metals Corp. WPM 539 70.4700 65.4800 68.0300 +1.1600 WESTPORT FUEL SYSTEMS INC. WPRT 82 1.1800 1.0900 1.0900 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 8 2.7900 2.4500 2.6200 -0.2700 WESTERN COPPER AND GOLD CORPORATION J WRN 109 2.6500 2.4400 2.6100 +0.1600 Walker River Resources Corp. WRR 6 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.2300 0.0000 Wildsky Resources Inc. WSK 6 0.2300 0.0000 WSP GLOBAL INC. WSP 198 175.9500 169.9700 175.5500 +5.0900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.3200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 73 29.0000 27.2100 28.7700 +1.8000 Water Ways Technologies Inc. WWT 37 0.1000 0.0950 0.1000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 52 24.9900 24.6800 24.8900 +0.0900 TMX GROUP LIMITED X 44 139.6000 135.8600 138.8000 +1.4000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 22 0.0400 0.0000 GOLDMONEY INC. XAU 33 2.2000 2.0500 2.1300 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 36 33.2300 32.9100 32.9100 -0.0500 iShares Core Balanced ETF Portfolio XBAL 142 25.5200 25.3800 25.4300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 856 28.0300 27.6900 27.7600 -0.3900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 84 21.0600 19.8900 20.9300 +0.9400 iShares Core Canadian Corporate Bond Index ETF XCB 106 19.3000 19.2000 19.2000 -0.2200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 9 18.9100 18.7200 18.9100 +0.3900 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 21 18.7600 18.2600 18.7600 +0.4900 iShares ESG Advanced MSCI Canada Index ETF XCSR 14 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 10 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 77 25.4300 25.1400 25.3900 +0.3700 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 132 28.5800 28.0600 28.5100 +0.3600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 39 25.3000 25.3000 25.3000 +0.0200 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 145 33.9800 33.4350 33.9000 +0.3000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1729 15.7200 15.2500 15.6900 +0.4600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 97 25.7900 25.7900 25.7900 +0.6400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 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 3 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 247 25.7900 25.5000 25.7200 +0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 6 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 16 24.6800 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 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 34 27.8500 27.4900 27.8500 +0.5600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 177 45.1800 44.2200 45.0900 +0.7500 ISHARES FLOATING RATE INDEX ETF UN XFR 67 20.1700 20.1500 20.1700 +0.0400 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 47 19.2000 19.2000 19.2000 -0.2600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 547 20.9500 20.1300 20.3850 -0.1350 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 7 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 99 24.2900 24.2000 24.2900 +0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 18.7300 18.7300 18.7300 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 40 68.0000 68.0000 68.0000 +4.0100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25 16.1200 15.9000 16.1100 +0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1269 32.8000 32.0500 32.7300 +0.6000 ISHARES INDIA INDEX ETF UN XID 4 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 19.8700 0.0000 Ximen Mining Corp. XIM 4 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 55 31.5300 31.1800 31.5000 +0.6400 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 55 41.4100 39.9800 40.9100 +1.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2377 31.4600 30.7300 31.4100 +0.6000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 26 19.9000 19.9000 19.9000 -0.0600 Auxly Cannabis Group Inc. XLY 1383 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 20.8300 20.1100 20.8300 +0.8800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 22.7300 22.7300 22.7300 +0.5400 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 6 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 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 4 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 46.7600 46.6700 46.7600 +0.2000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 18.7000 18.7000 18.7000 -0.0800 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 110 99.9800 98.7400 98.7400 -0.9500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 23.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 166 17.1700 16.6800 17.0900 +0.2900 XORTX Therapeutics Inc. XRTX 1641 0.9700 0.7600 0.9600 +0.2300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 180 25.9700 25.8500 25.8600 -0.1900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 27 17.9100 17.8200 17.8200 +0.2400 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 36 18.1200 18.0500 18.0500 -0.1100 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 719 44.1300 43.2700 43.9000 +0.3400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 108 90.4400 89.0600 89.6800 -0.0300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 4 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 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 101 35.4900 34.5500 34.9800 +0.5000 iShares ESG Aware MSCI USA Index ETF XSUS 6 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 34 7.1300 7.0500 7.1300 +0.1900 TDB SPLIT CORP. CL A XTD 9 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.9000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 2 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 30 10.5600 10.5000 10.5000 +0.0400 Xtract One Technologies Inc. XTRA 13 0.7300 0.7000 0.7300 +0.0300 X-Terra Resources Inc. XTT 47 0.6200 0.6000 0.6200 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 126 68.9500 68.2200 68.6600 -0.0200 iShares Core S&P 500 Index ETF XUS.U 75 52.3700 51.3700 52.1100 +0.4000 iShares ESG Advanced MSCI USA Index ETF XUSR 9 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 61 29.4000 28.7400 29.0800 +0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 28 40.9000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 68.9100 68.6600 68.6600 +1.5400 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 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 1 13.0900 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 10 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 44 0.0650 0.0550 0.0650 +0.0100 YANGARRA RESOURCES LTD. YGR 33 1.9500 1.9100 1.9100 +0.0300 Gold Terra Resource Corp. YGT 20 0.1300 0.1200 0.1250 +0.0050 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 21 0.5500 0.5500 0.5500 -0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 138 0.0500 0.0500 0.0500 +0.0050 CI Morningstar US Momentum Index ETF YXM 0 17.8300 0.0000 Zinc One Resources Inc. Z.H 5 0.2400 0.2400 0.2400 0.0000 Zacatecas Silver Corp. ZAC 9 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 456 13.7900 13.6500 13.6600 -0.2000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 11 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 2 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 22.3000 21.9200 21.9200 -0.7800 Zimtu Capital Corp. ZC 5 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 7 45.6200 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 458 16.0400 15.3200 15.5700 -0.2000 BMO Clean Energy Index ETF CAD Units ZCLN 7 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 93 14.8800 14.7600 14.7600 -0.2000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 93 27.5400 27.2800 27.5300 +0.4900 BMO Conservative ETF ZCON 3 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 153 13.2000 13.1700 13.1700 -0.0900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 74 14.7100 14.5900 14.5900 -0.1900 Zedcor Inc. ZDC 10 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 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 18 53.5300 53.0300 53.5300 +0.6800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 35 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 81 20.1100 19.7400 20.1100 +0.4000 BMO US DIVIDEND ETF CAD UNITS ZDY 22 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16746 20.5800 20.3200 20.5800 +0.1800 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2203 34.5400 33.7300 34.3400 +0.5400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 31 19.0100 19.0100 19.0100 +0.0300 Zentek Ltd ZEN 35 2.2100 2.0700 2.1200 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 34 61.7700 60.5700 61.7700 +1.7700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 65 29.0500 28.7600 28.9900 +0.4800 BMO All-Equity ETF ZEQT 14 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 77 13.9000 13.5400 13.5400 -0.4700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 14.8500 0.0000 BMO SIA Focused North American Equity Fund ZFN 9 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 82 13.4200 13.3600 13.3600 -0.0400 BMO Gov Bond Index ETF ZGB 14 45.6800 45.1200 45.1300 -0.7500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 83.3900 83.3900 83.3900 +5.9100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 17 44.1700 44.0600 44.1700 +1.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 18 45.4000 0.0000 BMO Growth ETF ZGRO 23 35.3700 0.0000 BMO Growth ETF ZGRO.T 2 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 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 5 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 18 10.8600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 2 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 17 17.2400 17.1500 17.1500 -2.3500 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 325 42.9200 42.2500 42.6800 +0.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 40 15.2400 15.0400 15.0400 -0.2900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 6 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 71 48.4200 47.7900 47.7900 +0.1200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 3 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 7 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 1 0.0000 0.0000 BMO Money Market Fund ZMMK 275 50.0400 50.0000 50.0300 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 13.8700 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 55.7100 55.7100 55.7100 +3.8200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15 12.8400 12.7400 12.7400 -0.1500 Group Eleven Resources Corp. ZNG 5 0.0850 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 33 0.1550 0.1350 0.1500 -0.0150 Zonetail Inc. ZONE 1 0.0250 0.0000 BMO Premium Yield ETF CAD ZPAY 40 29.4100 29.1300 29.1300 -0.0800 BMO Premium Yield ETF Hedged ZPAY.F 6 27.8900 27.7300 27.7300 +0.1200 BMO Premium Yield USD ZPAY.U 2 28.4100 28.3800 28.3800 -0.0400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 13.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1982 9.0200 8.8400 8.9900 +0.1500 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.6500 14.6500 14.6500 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 44 12.1100 12.1100 12.1100 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 1 14.8000 14.8000 14.8000 -0.0500 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 123 92.7100 91.5700 91.9900 -0.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 51 22.0300 21.5200 21.9100 +0.2600 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 3 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 4 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 142 60.8100 60.1900 60.2500 +0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 45.5100 45.1600 45.5100 +2.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 29 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 55.3000 55.2800 55.3000 +0.1000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 14 13.1700 13.0900 13.1200 +0.1700 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 3 30.2700 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 40 21.3800 21.3800 21.3800 +1.8700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 22 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 46 58.0300 57.8600 58.0300 +0.3900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 71.5800 0.0000 ZoomerMedia Limited ZUM 58 0.0500 0.0500 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 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 12 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 25 23.6800 23.4250 23.4800 +0.2600 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14 24.0700 23.9400 24.0700 +0.2500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 304 18.2500 18.0000 18.2100 +0.2600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 212 17.8600 17.6000 17.8400 +0.2800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 51 20.0800 19.7800 20.0500 +0.3500 BMO Covered Call Energy ETF ZWEN 5 27.7800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 20 28.4300 28.4300 28.4300 +0.6300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 64 22.0500 21.8000 21.8000 -0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 78 18.2900 17.9500 18.1800 +0.4500 BMO Europe High Dividend Covered Call ETF ZWP 10 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 16 19.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 10 27.8900 27.6600 27.8900 -0.1800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 330 11.7600 11.5700 11.6600 +0.0500 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 54 24.0000 22.6800 23.3900 +0.3800 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 240,905 Total Volume: 46,922,882 Total Value: $793,411,538 Avg Volume per Day: 9,384,576 Avg Value per Day: $158,682,308 Avg Trades per Day*: 10.50 Avg Price per Share: $16.9088 Avg Value per Trade: $3,293 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.