Pure Trading Weekly Market Summary April 28 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 11 0.0400 0.0000 Aftermath Silver Ltd. AAG 73 0.2650 0.2450 0.2450 -0.0250 Advance Lithium Corp. AALI 24 0.0500 0.0000 Aton Resources Inc. AAN 0 0.1700 0.0000 ATI Airtest Technologies Inc. AAT 306 0.0150 0.0150 0.0150 0.0000 Angold Resources Ltd AAU 14 0.0250 0.0000 Advantage Energy Ltd. AAV 598 7.7300 7.2400 7.6300 +0.0600 Azincourt Energy Corp. AAZ 378 0.0450 0.0400 0.0450 +0.0050 Asbestos Corporation Limited AB.H 3 1.2700 1.1000 1.2700 +0.4200 Abcourt Mines Inc. ABI 45 0.0700 0.0700 0.0700 0.0000 Arbor Metals Corp. ABR 21 3.0800 0.0000 AbraSilver Resource Corp ABRA 663 0.3750 0.3500 0.3550 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 152 10.8500 10.3000 10.5600 -0.1900 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 2.3000 2.3000 2.3000 +0.0500 BARRICK GOLD CORPORATION ABX 3194 26.4600 25.4900 25.7900 -0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 1725 19.1000 18.4200 18.9700 +0.0200 Aurora Cannabis Inc. ACB 1035 0.8300 0.7600 0.8100 -0.0400 Ace Aviation Holdings Inc. ACE.H 0 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 63 45.3000 44.6500 44.7100 -0.2700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 3 0.9200 0.0000 AUTOCANADA INC. ACQ 19 21.0500 19.9500 20.4000 -0.2600 Aurora Solar Technologies Inc. ACU 33 0.0350 0.0350 0.0350 -0.0250 Alaris Equity Partners Income Trust AD.UN 21 17.4700 17.2550 17.4700 +0.1700 ADCORE INC. ADCO 4 0.2850 0.0000 Arctic Star Exploration Corp. ADD 14 0.0200 0.0000 Adex Mining Inc. ADE 10 0.0050 0.0000 ADENTRA Inc. ADEN 10 25.3700 25.0500 25.0500 -0.3100 Diagnos Inc. ADK 16 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 2 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 4.5400 4.4100 4.4200 -0.1300 Adamera Minerals Corp. ADZ 2 0.0700 0.0000 Adventus Mining Corporation ADZN 67 0.3800 0.3500 0.3700 -0.0550 American Eagle Gold Corp. AE 9 0.1000 0.1000 0.1000 +0.0050 Anfield Energy Inc. AEC 10691 0.0600 0.0550 0.0600 0.0000 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1010 80.3300 75.5100 76.8600 +0.6500 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.0400 0.0000 AETERNA ZENTARIS INC. AEZS 24 4.4100 4.1400 4.4100 +0.2300 Automotive Finco Corp. AFCC.H 13 1.0300 1.0000 1.0000 -0.0200 Africa Energy Corp. AFE 60 0.1450 0.1450 0.1450 -0.0050 Alphamin Resources Corp. AFM 929 0.9300 0.8800 0.9300 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 18 60.0000 59.1700 59.3500 +1.3600 Ag Growth International Inc. 5.00% 30Jun27 AFN.DB.I 150 144.6800 144.4400 144.6800 +41.0800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 69 7.6600 7.4450 7.5200 -0.2100 ALAMOS GOLD INC. J AGI 981 17.7900 16.9000 17.5200 +0.2400 Austral Gold Limited AGLD 0 0.0400 0.0000 Silver Mountain Resources Inc AGMR 0 0.2550 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 5 0.2850 0.0000 Aleafia Health Inc. AH 66 0.0500 0.0450 0.0500 +0.0050 Aleafia Health Inc. A Wts. AH.WT.A 5 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 29 12.0200 11.7100 11.7100 -0.5500 ALTUS GROUP LIMITED AIF 26 54.9900 52.4600 53.9500 -0.7700 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 83 3.5400 3.3600 3.5400 +0.0800 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 184 0.0800 0.0700 0.0750 +0.0050 A.I.S. Resources Limited AIS 18 0.0100 0.0000 Allkem Limited AKE 117 11.1000 10.1300 11.0400 +0.4900 K.B. Recycling Industries Ltd. AKMY 5 0.0900 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 26 0.8900 0.8300 0.8300 -0.0100 ALX Resources Corp. AL 620 0.0300 0.0300 0.0300 -0.0300 ALTAGAS LTD. ALA 730 24.3000 22.8900 23.7000 +0.7000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 7 0.9000 0.0000 ALTIUS MINERALS CORPORATION ALS 43 21.6900 21.0100 21.3300 -0.3200 Altamira Gold Corp. ALTA 3 0.2350 0.0000 Alvopetro Energy Ltd. ALV 2 7.6500 0.0000 AnalytixInsight Inc. ALY 5 0.2700 0.2700 0.2700 0.0000 Alithya Group Inc ALYA 9 2.6500 2.4500 2.4500 -0.2200 Arizona Metals Corp. AMC 22 4.2500 3.9700 3.9700 -0.2600 Athabasca Minerals Inc. AMI 0 0.0900 0.0000 American Creek Resources Ltd. AMK 20 0.1700 0.1650 0.1700 -0.0050 ALMADEN MINERALS LTD. AMM 36 0.1900 0.1600 0.1600 -0.0650 AM RESOURCES CORP AMR 5 0.0500 0.0000 Amex Exploration Inc. AMX 1 2.0600 2.0600 2.0600 -0.0700 Recylico Battery Materials Inc. AMY 72 0.4800 0.4300 0.4300 -0.0600 Andlauer Healthcare Group Inc. AND 20 51.8200 49.8800 51.5000 +0.8600 Altan Nevada Minerals Limited ANE 4 0.3500 0.0000 Anaergia Inc. ANRG 27 1.2800 1.1800 1.1800 -0.3200 Alianza Minerals Ltd. ANZ 10 0.0300 0.0300 0.0300 +0.0050 AFRICA OIL CORP. J AOI 951 2.7650 2.5700 2.6300 -0.1200 Ascot Resources Ltd. AOT 85 0.6500 0.6100 0.6200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 352 24.3000 22.4350 22.7800 -1.4300 Apollo Silver Corp. APGO 3 0.1800 0.0000 Appulse Corporation APL 10 0.2400 0.2400 0.2400 0.0000 Appili Therapeutics Inc. APLI 83 0.0400 0.0400 0.0400 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 41 11.7700 11.4800 11.4800 -0.3200 APTOSE BIOSCIENCES INC. APS 7 0.6700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 6916 11.8200 11.2200 11.5400 +0.2300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 20.0000 20.0000 20.0000 +1.3500 ARGONAUT GOLD INC. J AR 10427 0.6200 0.5700 0.6100 +0.0200 Aclara Resources Inc. ARA 4 0.4000 0.0000 Accelerate Arbitrage Fund ARB 2 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 533 14.0200 12.0400 12.6600 -1.1400 AMERIGO RESOURCES LTD. J ARG 10 1.7000 1.6400 1.6400 -0.0500 Aris Gold Corporation new ARIS 20 3.9800 3.8600 3.8800 -0.0800 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.6400 1.6400 1.6400 +0.2900 Aranjin Resources Ltd. ARJN 16 0.0300 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 6 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 18 0.1950 0.1800 0.1800 -0.0200 Artemis Gold Inc. ARTG 25 4.7000 4.5300 4.5500 -0.1100 Aurania Resources Ltd. ARU 2 0.6700 0.0000 ARC RESOURCES LTD. ARX 1570 16.9400 16.0100 16.8600 +0.6900 Arizona Sonoran Copper Company Inc. ASCU 5 1.7500 1.7000 1.7300 -0.2300 Argentum Silver Corp. ASL 10 0.0400 0.0400 0.0400 -0.1800 Avino Silver & Gold Mines Ltd. ASM 54 1.1800 1.1600 1.1800 -0.0100 Algoma Steel Group Inc ASTL 166 10.4100 9.7600 10.0000 -0.1500 ATAC Resources Ltd. ATC 5 0.1600 0.0000 Alimentation Couche-Tard Inc. ATD 603 67.9900 66.4100 67.6900 +0.0300 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 6437 3.4100 3.2200 3.3600 -0.0400 ATS Corporation ATS 63 58.8100 55.0600 58.0000 +3.9800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 4 0.0200 0.0000 ATEX Resources Inc. ATX 43 1.5800 1.5700 1.5800 +0.0800 Atico Mining Corporation ATY 97 0.1800 0.1800 0.1800 -0.0250 ARITZIA INC. SV ATZ 241 43.6400 41.5000 43.0700 -0.6500 Aurion Resources Ltd. AU 20 0.7600 0.7300 0.7300 -0.0300 Allegiant Gold Ltd. AUAU 1 0.3750 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 0 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 1 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 8 0.3400 0.0000 Aluula Composites Inc. AUUA 0 0.0000 0.0000 Avicanna Inc. AVCN 2 0.4500 0.0000 Avricore Health Inc AVCR 10 0.2800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 40 0.1200 0.1100 0.1200 +0.0100 Avanti Helium Corp. AVN 7 0.6800 0.0000 Avant Brands Inc. AVNT 7 0.1600 0.0000 Altair Resources Inc. AVX 10 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 37.5400 36.9000 37.1900 +0.7500 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Arcwest Exploration Inc. AWX 2 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 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 381 7.2100 7.0400 7.0400 -0.2000 Acceleware Ltd. AXE 7 0.1300 0.0000 Axis Auto Finance Inc. AXIS 203 0.3450 0.3450 0.3450 -0.0400 Aya Gold & Silver Inc. AYA 71 10.8100 10.2300 10.7200 +0.1000 A2Z Smart Technologies Corp AZ 6 1.5700 1.3200 1.5700 +0.0500 Azimut Exploration Inc. AZM 0 1.4300 0.0000 Azarga Metals Corp. AZR 1 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 6 0.2850 0.0000 Aztec Minerals Corp. AZT 5 0.2500 0.0000 BCM Resources Corporation B 6 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 18 0.7600 0.7500 0.7600 -0.0300 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 2 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 1184 45.5100 43.8700 45.4300 +1.2400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 8 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 9 27.5900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Blue Star Gold Corp. BAU 4 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0350 0.0350 0.0350 0.0000 BLACKBERRY LIMITED BB 1737 5.6700 5.2350 5.2900 -0.4200 Brixton Metals Corporation BBB 71 0.1750 0.1650 0.1650 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 24 66.0500 60.0000 60.1800 -6.5500 BOMBARDIER INC. CL 'B' SV BBD.B 555 69.5600 58.3300 58.4400 -10.7600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 9 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 38 23.0500 22.5900 22.6600 -2.1500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 19 24.6800 24.6800 24.6800 -2.0000 BCE INC. BCE 1594 65.4100 64.3000 65.0900 +0.6500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 5 18.2500 18.2500 18.2500 +1.1000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 18.1500 18.1500 18.1500 +0.1500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.4000 18.4000 18.4000 -0.4000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1403 14.3000 14.2500 14.2500 -0.3900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1400 14.9400 14.9400 14.9400 -0.1100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 18.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.1000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 20 0.7700 0.0000 BriaCell Therapeutics Corp. BCT 2 9.6300 9.4600 9.6300 -0.0400 Bell Copper Corporation BCU 7 0.1800 0.1800 0.1800 -0.0200 Badger Infrastructure Solutions Ltd. BDGI 10 29.6600 28.6400 29.6600 -0.3400 BLACK DIAMOND GROUP LIMITED BDI 29 6.8500 6.7200 6.8200 +0.1600 BIRD CONSTRUCTION INC. BDT 24 8.9200 8.6200 8.6200 -0.2250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 58.9400 57.6900 57.8400 -1.6800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 379 43.0700 41.5100 42.0000 -0.4100 Brookfield Renewable Corporation A Exch BEPC 250 46.4400 44.6400 45.2900 -0.6400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 9.3100 0.0000 Braille Energy Systems Inc. BES 36 0.0500 0.0500 0.0500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 7 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 0 0.5500 0.0000 Benton Resources Inc. BEX 0 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 10 0.1550 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 17 4.4650 4.4100 4.4650 +0.0850 Baroyeca Gold & Silver Inc. BGS 5 0.2250 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 366 10.3700 9.4500 9.9600 -0.4500 Bayhorse Silver Inc. BHS 5 0.0250 0.0000 Hercules Silver Corp. BIG 83 0.2450 0.2400 0.2400 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 4 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 4 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.8900 21.8900 21.8900 -0.9700 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 748 48.2800 46.7350 47.1500 -0.4900 Brookfield Infrastructure Corporation A Exch BIPC 278 58.8300 57.1900 57.7300 -1.0200 BIRCHCLIFF ENERGY LTD. BIR 985 8.2200 7.8250 8.1900 +0.1600 Ninepoint Bitcoin ETF BITC 57 11.7700 10.8600 11.4700 +0.3800 Ninepoint Bitcoin ETF BITC.U 1 8.5800 8.5800 8.5800 +0.3000 Bitfarms Ltd. BITF 1953 1.6700 1.3400 1.6100 +0.1500 BetaPro Inverse Bitcoin ETF BITI 51 13.5000 12.2400 12.3000 -1.1000 BetaPro Inverse Bitcoin ETF USD BITI.U 1 9.5200 9.5200 9.5200 +0.5600 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 +0.0100 CANADIAN BANC CORP. CL 'A' BK 54 13.4000 13.1200 13.1200 -0.2500 CANADIAN BANC CORP. PR BK.PR.A 30 10.1200 10.0800 10.0800 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 15.0500 0.0000 BLACK IRON INC. J BKI 46 0.0700 0.0700 0.0700 +0.0050 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Blockmint Technologies Inc. BKMT 1 0.0300 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 5 0.0000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 3 22.8500 22.8500 22.8500 +0.4500 BALLARD POWER SYSTEMS INC. BLDP 491 6.2300 5.7900 5.9900 -0.2400 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 97 2.7500 2.7500 2.7500 +0.0500 BELLUS HEALTH INC. BLU 176 19.7800 19.5000 19.6300 +0.1000 BORALEX INC. CL 'A' BLX 180 41.5600 39.2900 39.4800 -1.0100 BC Moly Ltd. BM 0 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 6 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 9 0.1000 0.0000 BANK OF MONTREAL BMO 1766 123.7800 120.5000 122.1200 -1.4100 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 2168 45.2800 42.1900 43.9700 -1.1300 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 1 16.3000 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.1500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 500 14.9000 14.9000 14.9000 -2.0500 Brookfield Corporation CL A PR SER 44 BN.PF.H 802 21.1600 21.1600 21.1600 -2.6400 Brookfield Corporation CL A PR SER 46 BN.PF.I 4 20.1100 20.1100 20.1100 -2.7400 Brookfield Corporation SER 48 BN.PF.J 3 22.3000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 4 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 2 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 3 19.8000 0.0000 Benchmark Metals Inc BNCH 90009 0.4200 0.4050 0.4050 +0.0050 Purpose Global Bond Fund BND 10 17.1500 17.1500 17.1500 -0.0200 BONTERRA ENERGY CORP. BNE 113 7.1100 6.4600 6.7000 -0.1700 BENGAL ENERGY LTD. J BNG 7 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 19 45.2500 42.7000 42.9250 -2.0950 BANK OF NOVA SCOTIA (THE) BNS 2729 68.1400 66.2600 67.6300 -0.5700 BNS Pr Series 40 NVCC BNS.PR.I 2 20.6900 0.0000 Bold Ventures Inc. BOL 6 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 6.9500 6.9500 6.9500 -0.3000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 28 15.5500 15.2500 15.2800 -0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 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 1 14.6500 0.0000 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 2 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 2 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 14 20.4900 20.4800 20.4900 -1.3700 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 4 4.4400 4.4400 4.4400 -0.1500 Blackrock Silver Corp. BRC 76 0.3550 0.3250 0.3350 -0.0200 Bridgemarq Real Estate Services Inc. BRE 21 15.0000 14.8800 14.9000 +0.2000 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 5 BRF.PR.E 0 19.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 175 0.0600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 2.1000 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 BRUNSWICK EXPLORATION INC BRW 935 0.8600 0.7600 0.8000 -0.0300 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Blue Sky Uranium Corp. BSK 132 0.0900 0.0850 0.0850 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 31 0.5800 0.5500 0.5500 -0.0100 BELO SUN MINING CORP. J BSX 258 0.0750 0.0750 0.0750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 123 3.4300 3.2900 3.2900 -0.1200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 376 5.8000 5.2900 5.6900 +0.4100 Purpose Bitcoin ETF Hedged BTCC.B 1372 5.9000 5.3000 5.7600 +0.4100 Purpose Bitcoin ETF Hedged USD BTCC.U 289 5.4900 5.0300 5.3500 +0.1800 3iQ Bitcoin ETF BTCQ 64 6.6400 6.0900 6.4800 -0.2100 3iQ Bitcoin ETF USD BTCQ.U 60 4.4800 4.4800 4.4800 -0.4700 Bitcoin Well Inc. BTCW 21 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 320 6.0500 5.4900 5.9100 +0.3800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 20 5.5300 5.1500 5.5300 +0.2600 Purpose Bitcoin Yield ETF BTCY 86 3.9000 3.6300 3.8800 +0.2300 Purpose Bitcoin Yield ETF BTCY.B 17 4.4700 4.1700 4.3600 +0.2300 Purpose Bitcoin Yield ETF BTCY.U 28 3.8200 3.6000 3.8200 -0.0600 BAYTEX ENERGY CORP. BTE 2235 5.3100 4.8800 5.1100 +0.0400 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 7184 5.6200 5.2800 5.3300 -0.2500 Bonterra Resources Inc. BTR 65 0.3300 0.3000 0.3000 -0.0600 BTU Metals Corp. BTU 10 0.0400 0.0400 0.0400 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 402 0.2750 0.2400 0.2400 -0.0200 Satori Resources Inc. BUD 30 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 9.9600 0.0000 Blue River Resources Ltd. BXR 7 0.0050 0.0000 Boyd Group Services Inc. BYD 26 230.0900 215.0000 226.2700 +13.1500 BAYLIN TECHNOLOGIES INC. J BYL 1 0.4750 0.0000 Banyan Gold Corp. BYN 24 0.4000 0.4000 0.4000 -0.0100 Contact Gold Inc. C 1007651 0.0150 0.0150 0.0150 -0.0350 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.0600 0.0000 CAE INC. CAE 329 31.3200 30.3300 30.4900 -0.7600 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 16 10.9600 10.9600 10.9600 -0.0500 Canadabis Capital Inc. CANB 7 0.1700 0.0000 Candelaria Mining Corp. CAND 0 0.0750 0.0000 Canex Metals Inc. CANX 5 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 341 49.8200 47.9700 49.6600 +1.5000 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 7 3.6400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 136 11.2900 10.6800 11.0600 -0.1600 Horizons High Interest Savings ETF CASH 533 50.1800 50.0300 50.0300 -0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 17.2500 17.2500 17.2500 +0.1200 Horizons 0-3 Month T-Bill ETF CBIL 8 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 64 0.1200 0.1200 0.1200 -0.0050 Clear Blue Technologies International Inc. CBLU 75 0.0550 0.0500 0.0550 +0.0050 Manulife Smart Corporate Bond ETF CBND 9 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 79 17.4600 17.3600 17.4400 +0.0300 CABRAL GOLD INC. CBR 50 0.1450 0.1300 0.1350 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 79 66.4000 63.5800 65.6000 -1.1200 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 15450 0.0500 0.0450 0.0450 -0.0050 Cascadero Copper Corporation CCD 1 0.0050 0.0000 Commerce Resources Corp. CCE 6 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 166 66.0400 63.6500 63.6700 -1.8500 Canagold Resources Ltd. CCM 9 0.2600 0.2600 0.2600 +0.0400 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 1106 37.4900 34.3700 37.2400 +2.7200 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 5 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 495 0.0700 0.0650 0.0650 -0.0050 Cantex Mine Development Corp. CD 3 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 202 91.2600 85.0600 86.6100 -3.8900 Manulife Smart Dividend ETF CDIV 327 13.1400 12.9600 13.1000 -0.0200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 17.5900 0.0000 Condor Energies Inc. CDR 4 0.5600 0.0000 Cloud DX Inc. CDX 6 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 42 30.8700 30.6200 30.6500 -0.4000 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 24 1.7900 1.7400 1.7600 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 35 26.2800 25.8300 25.8300 -0.1700 Sprott Physical Gold and Silver Trust USD CEF.U 5 19.2500 19.2500 19.2500 +0.0200 Coelacanth Energy Inc. CEI 0 0.7000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 173 0.9900 0.9300 0.9400 -0.0400 Cathedral Energy Services Ltd. CET.WT 35 0.1350 0.1050 0.1350 +0.0050 CES Energy Solutions Corp. CEU 562 2.7100 2.6000 2.6900 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 58 15.9900 15.6000 15.9900 +0.0600 CANACCORD GENUITY GROUP INC. CF 1028 10.8500 10.6250 10.8300 +0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 82 21.7300 19.9200 20.3600 -1.4000 CALFRAC WELL SERVICES LTD. CFW 15 4.3800 4.0300 4.2800 +0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 6 1.7800 1.5800 1.7800 -0.1800 CANFOR PULP PRODUCTS INC. CFX 3 2.0100 1.9800 2.0100 -0.1200 CF Energy Corp. CFY 4 0.5500 0.0000 CENTERRA GOLD INC. CG 477 9.8000 9.1600 9.1600 -0.4100 CI Global Asset Allocation Private Pool ETF CGAA 2 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 15 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 185 6.8400 6.5300 6.8100 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 33.1200 33.1200 33.1200 +0.2200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 25.1000 0.0000 CI Global Investment Grade ETF CGIN 16 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 86 16.0300 15.9500 16.0300 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 23.0100 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 21 57.6900 55.7100 57.1900 -0.8100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 9 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 240 8.9000 8.4500 8.8900 +0.1900 CI Gold+ Giants Covered Call ETF CGXF 8 11.6800 11.6800 11.6800 +0.0700 CALIAN GROUP LTD. CGY 15 61.8500 61.8500 61.8500 -1.3500 Charbone Hydrogen Corporation CH 11 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 413 7.8900 7.5550 7.6900 +0.0500 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 153 14.9250 14.6100 14.6300 -0.1400 Horizons Global Semiconductor Index ETF CHPS 6 21.9500 21.9500 21.9500 -1.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 137 3.0550 2.9400 2.9700 -0.1000 CHESSWOOD GROUP LIMITED CHW 13 8.8800 8.4900 8.4900 -0.2800 CHAMPION IRON LIMITED ORDINARY J CIA 458 6.0700 5.7500 5.8400 -0.3000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 10.9500 10.9500 10.9500 -0.0600 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 CIBC International Equity Index ETF CIEI 3 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 15 35.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 64 144.0000 137.1300 143.9650 +4.8050 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 11 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1748 13.4500 12.9400 13.3500 -0.1700 CARDINAL ENERGY LTD. J CJ 672 7.5100 7.1100 7.3200 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 483 1.4300 1.3650 1.4200 0.0000 CARGOJET INC. CJT 68 103.2200 101.1400 101.7800 -6.1600 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 70 94.2500 94.2500 94.2500 -8.3500 Chesapeake Gold Corp. CKG 0 2.0100 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 25 16.8700 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 7.7800 0.0000 CELESTICA INC. SV CLS 465 16.3700 14.6300 14.6700 -1.4500 Canasil Resources Inc. CLZ 10 0.0350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2939 57.6500 55.4400 56.8000 -0.9700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 17.8800 17.8800 17.8800 -0.2000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.8200 0.0000 CIBC Pr A Series 47 CM.PR.S 1 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 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 6 23.9700 23.7300 23.9700 +0.0200 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5100 0.0000 CMC Metals Ltd CMB 13 0.1800 0.0000 Cielo Waste Solutions Corp. CMC 1967 0.0600 0.0550 0.0550 -0.0050 Commander Resources Ltd. CMD 54 0.0700 0.0700 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 15 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 32 7.2000 6.8700 7.1500 +0.1200 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Capella Minerals Limited CMIL 7 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 792 2.6800 2.5200 2.5600 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 116 50.0300 50.0200 50.0300 -0.1300 Canada Nickel Company Inc. CNC 35 1.5400 1.4000 1.4800 -0.1100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 6 12.4900 12.4900 12.4900 -0.1000 CANACOL ENERGY LTD. J CNE 22 10.3200 10.0000 10.2100 -0.1500 Collective Mining Ltd. CNL 31 6.2500 6.0000 6.1000 +0.4500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1897 82.9200 79.5200 82.5200 +1.5200 CANADIAN NATIONAL RAILWAY CO. CNR 1878 168.7700 158.4700 161.4300 -5.1700 Callinex Mines Inc. CNX 4 4.3400 4.3400 4.3400 +0.2900 BMO Global Communications Index ETF COMM 5 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 10 0.0450 0.0000 Paycore Minerals Inc. CORE 23 2.2900 2.2100 2.2800 -0.0200 Covalon Technologies Ltd. COV 5 2.0000 2.0000 2.0000 -0.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 23 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 1384 110.8000 103.9600 106.8400 -3.2400 CopAur Minerals Inc. CPAU 17 0.5400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 383 11.0500 10.8400 10.8600 -0.1900 CRESCENT POINT ENERGY CORP. CPG 3843 10.2450 9.6650 10.0200 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copper Lake Resources Ltd. CPL 8 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 2004 0.5000 0.5000 0.5000 +0.1000 CAPITAL POWER CORPORATION CPX 282 44.2000 43.1000 44.1600 +1.2000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 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 4 23.3000 23.3000 23.3000 +0.0400 CREW ENERGY INC. CR 338 4.6800 4.4500 4.6100 +0.0500 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 187 0.9800 0.7700 0.8100 -0.0700 Critical Elements Lithium Corporation CRE 37 2.3600 2.1800 2.3200 +0.0300 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 77 2.5600 2.3400 2.5400 +0.1100 Purpose Credit Opportunities Fund ETF CROP 4 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 106 15.7000 15.3300 15.4050 -0.2850 CareRx Corporation CRRX 29 2.2500 2.2300 2.2500 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 49 16.4500 15.9800 16.1000 -0.1200 Capstone Copper Corp CS 1623 6.6500 6.1300 6.3600 -0.3100 CI High Interest Savings ETF CSAV 141 50.0500 50.0100 50.0500 -0.1300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1596 9.0000 8.8000 8.8700 -0.0200 Corsa Coal Corp. CSO 5 0.2750 0.0000 CryptoStar Corp. CSTR 129 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 31 2597.2100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.1400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 147 185.6500 177.0500 177.5300 -5.4300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.8500 0.0000 Canterra Minerals Corporation CTM 7 0.0550 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 333 3.5800 3.2300 3.3000 -0.2900 CRESCITA THERAPEUTICS INC. J CTX 5 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 409 39.8800 38.2700 39.1500 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.2400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 501 20.5200 20.4400 20.4400 +0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 20.4500 20.4500 20.4500 +0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.0000 19.0000 19.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.9200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 500 22.2100 22.2100 22.2100 +0.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 23.5600 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.6500 19.6500 19.6500 +0.1500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.7200 0.0000 CubicFarm Systems Corp. CUB 1165 0.0250 0.0200 0.0200 -0.0100 African Energy Metals Inc. CUCO 1 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 50.7100 50.6800 50.7100 +0.0300 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 11 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 6 1.1800 1.1400 1.1700 -0.0100 Cornish Metals Inc. CUSN 5 0.2300 0.2300 0.2300 -0.0100 Copper Fox Metals Inc. CUU 25 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 17.1300 0.0000 CENOVUS ENERGY INC. CVE 5418 24.1900 21.7900 22.7300 -0.9600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 7 19.5200 19.5200 19.5200 -1.2300 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 300 20.0000 20.0000 20.0000 +0.3600 Cenovus Energy Inc. Wts. CVE.WT 13 17.6500 15.7100 15.8900 -1.2300 Coveo Solutions Inc. CVO 18 6.7000 6.6000 6.6000 -1.4000 Canalaska Uranium Ltd. CVV 31 0.3200 0.3000 0.3000 -0.0350 CVW Cleantech Inc. CVW 2 1.2700 1.2700 1.2700 -0.1000 Cematrix Corporation CVX 35 0.1850 0.1700 0.1750 0.0000 CANADIAN WESTERN BANK CWB 306 24.4200 23.4600 24.3200 +0.4900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 24.5500 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 24 0.4350 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 13 49.3800 49.3300 49.3500 0.0000 Calibre Mining Corp. CXB 640 1.5700 1.5050 1.5600 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 18 25.0000 24.3500 25.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 59.3200 0.0000 CyberCatch Holdings, Inc. CYBE 12 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0650 0.0650 0.0650 -0.0050 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 Ceapro Inc. CZO 3 0.5800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 108 13.6600 13.1500 13.3200 -0.1600 Arianne Phosphate Inc. DAN 17 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 37 0.1500 0.1300 0.1300 -0.0200 Doubleview Gold Corp. DBG 761 0.6300 0.5000 0.5000 -0.0200 Doman Building Materials Group Ltd. DBM 561 6.2550 6.0900 6.1600 -0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 22 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.2600 1.1900 1.2100 -0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 12 52.5200 51.7500 52.5200 +1.8200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 26 3.5900 3.2900 3.5100 +0.1300 Dore Copper Mining Corp. DCMC 7 0.2200 0.0000 District Copper Corp. DCOP 1 0.1100 0.0000 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 4 17.6400 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Defiance Silver Corp. DEF 82 0.1900 0.1650 0.1650 -0.0200 Defense Metals Corp. DEFN 104 0.2900 0.2600 0.2750 0.0000 Delphx Capital Markets Inc. DELX 2 0.1100 0.0000 ALMADEX MINERALS LTD DEX 3 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 31 4.2600 4.1300 4.2500 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.6000 9.5300 9.5300 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 183 7.4800 7.3400 7.3600 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 82 9.4800 9.3600 9.3900 -0.0500 Definity Financial Corporation DFY 42 37.4400 36.8200 37.2500 +0.0900 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 4 2.3800 2.3400 2.3400 +0.2000 Durango Resources Inc. DGO 10 0.0600 0.0600 0.0600 -0.0150 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 40.0800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 18 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 35 6.0200 5.8600 5.8600 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 35 9.6000 9.5300 9.5500 +0.0200 DGTL Holdings Inc. DGTL 3 0.0500 0.0000 Delivra Health Brands Inc. DHB 67 0.0150 0.0150 0.0150 -0.0050 DRI Healthcare Trust USD DHT.U 14 6.8900 6.6000 6.6000 +0.7600 DRI Healthcare Trust DHT.UN 36 9.7000 8.0100 9.2600 +1.5100 Star Diamond Corporation DIAM 85 0.0900 0.0850 0.0900 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 46 3.9500 3.2200 3.9500 +0.6900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 419 15.1000 14.5700 14.8400 -0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 217 3.0250 2.9400 2.9800 -0.0400 Decklar Resources Inc. DKL 0 0.4650 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1205 13.8500 13.8400 13.8400 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1082 10.2100 10.2000 10.2100 +0.0100 Delta Resources Limited DLTA 199 0.6100 0.5100 0.5100 +0.2500 Datametrex AI Limited DM 395 0.0850 0.0750 0.0750 -0.0150 Desert Mountain Energy Corp. DME 34 1.7100 1.5000 1.5300 -0.1500 DMG Blockchain Solutions Inc. DMGI 48 0.3050 0.3000 0.3050 -0.0100 Diamcor Mining Inc. DMI 1 0.2050 0.0000 DENISON MINES CORP. DML 3433 1.4900 1.3600 1.4900 +0.1200 Small Pharma Inc. DMT 7 0.1100 0.0000 District Metals Corp. DMX 4 0.1150 0.0000 DELTA 9 CANNABIS INC DN 19 0.0650 0.0000 Dye & Durham Limited DND 57 15.4900 14.2800 14.5000 -0.9100 Dynacor Group Inc. DNG 8 3.0500 2.9800 3.0500 -0.1000 CANDENTE COPPER CORP. J DNT 6 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 48 9.0200 8.7400 8.8800 -0.0650 CloudMD Software & Services Inc DOC 80 0.2000 0.1850 0.1900 -0.0050 DOLLARAMA INC. DOL 372 85.1650 83.7700 83.9600 -0.7800 BRP INC. SV DOO 148 104.0800 100.6600 101.0900 -4.0500 Dios Exploration Inc. DOS 60 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 323 10.2100 9.8950 9.9200 -0.2700 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 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 14 8.4700 8.2200 8.4600 +0.3200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 3 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 41 23.2900 22.2400 22.6100 -0.4600 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 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 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 173 0.5500 0.4900 0.5100 -0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 13 7.1500 7.1500 7.1500 -0.6500 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 97 109.0300 106.0900 107.3400 -0.5800 Denarius Metals Corp DSLV 260 0.8000 0.0000 Deep-South Resources Inc. DSM 115 0.0900 0.0800 0.0900 0.0000 Discovery Silver Corp. DSV 10388 1.1300 1.0300 1.0700 -0.0800 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 D2L Inc. DTOL 2 7.7600 0.0000 Dolly Varden Silver Corporation DV 176 1.1500 1.0300 1.0300 -0.0400 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 8 18.6700 18.6700 18.6700 +0.1700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 12 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 86 20.6500 20.5700 20.5700 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 50 45.4600 45.0200 45.4500 +0.5900 Dynamic Active International ETF DXIF 5 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 8 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 56 19.1900 19.1000 19.1100 -0.1800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 18 21.7200 21.5700 21.7200 +0.1300 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 17 4.9400 4.8400 4.9000 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 16 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 8 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 42 0.1850 0.1750 0.1750 -0.0050 Dynasty Gold Corp. DYG 0 0.2100 0.0000 ENTERPRISE GROUP, INC. E 7 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 1067 0.0150 0.0150 0.0150 0.0000 East Side Games Group Inc. EAGR 4 2.1700 0.0000 Engineer Gold Mines Ltd. EAU 600 0.0150 0.0150 0.0150 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 48 14.7000 13.5900 14.6200 +0.7200 Evolve Bitcoin ETF USD Unhedged EBIT.U 10 10.8000 10.7100 10.8000 -0.4500 ECOLOMONDO CORPORATION ECM 11 0.3550 0.0000 ECN CAPITAL CORP. ECN 210 3.2400 3.0150 3.1500 -0.0500 Emerge Commerce Ltd. ECOM 156 0.0900 0.0700 0.0750 0.0000 Ecora Resources plc ECOR 0 2.3800 0.0000 Cartier Resources Inc. ECR 25 0.1350 0.1350 0.1350 0.0000 Element 29 Resources Inc. ECU 1 0.1750 0.0000 Edison Lithium Corp. EDDY 0 0.0300 0.0000 Evolve Innovation Index FD EDGE 4 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 9.5700 0.0000 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 290 5.5700 5.2600 5.2600 -0.1700 SPECTRAL MEDICAL INC. EDT 13 0.2800 0.2650 0.2650 -0.0500 Endeavour Mining plc EDV 151 35.3400 34.5300 34.8200 -0.5700 Eddy Smart Home Solutions Ltd. EDY 2 0.0600 0.0000 1844 Resources Inc. EFF 300 0.0400 0.0350 0.0400 0.0000 ELECTROVAYA INC. EFL 23 1.0500 1.0000 1.0300 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 827 17.8500 16.9900 17.7400 +0.5900 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 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.2000 0.0000 ENERGY FUELS INC. J EFR 328 7.7200 6.7800 7.7200 +0.8900 ENERFLEX LTD. EFX 150 8.2200 7.5900 8.2200 +0.2900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 382 0.6600 0.5300 0.5700 -0.1200 Engold Mines Ltd. EGM 6 0.4500 0.0000 Eguana Technologies Inc. EGT 43 0.2300 0.2150 0.2250 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 101 53.0100 51.5400 52.2500 -1.7200 E Automotive Inc. EINC 0 3.0500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 186 13.0300 12.7600 13.0250 +0.0650 CardioComm Solutions, Inc. EKG 1 0.0250 0.0000 Electra Battery Materials Corporation ELBM 30 2.5900 2.5000 2.5400 -0.0100 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 607 15.8400 14.0100 14.9600 +0.4800 Electric Royalties Ltd. ELEC 2 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 33 0.5200 0.5000 0.5100 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 35 0.2100 0.1850 0.1850 -0.0250 EMERA INCORPORATED EMA 487 59.1300 57.4700 57.6100 -0.7400 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.6400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 39 0.1500 0.1400 0.1400 -0.0050 Emerita Resources Corp. EMO 360 0.9000 0.7600 0.8600 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 134 36.9000 36.2400 36.2400 -0.5000 Empress Royalty Corp. EMPR 35 0.3400 0.3200 0.3300 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 11 2.8500 2.5400 2.5400 -0.1300 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3054 54.0200 53.0600 53.8500 +0.6300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.7300 14.7300 14.7300 -0.0700 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.3500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 17.6500 17.6500 17.6500 +0.0500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2002 18.4400 18.4400 18.4400 +0.1500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 24 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 33 37.6400 36.6800 37.5500 -0.1400 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 18 15.0900 15.0500 15.0500 -0.1000 E Split Corp. Pr. ENS.PR.A 2 10.0000 0.0000 Entourage Health Corp ENTG 10 0.0200 0.0200 0.0200 0.0000 EnWave Corporation ENW 24 0.3900 0.3900 0.3900 -0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 7 0.3200 0.3200 0.3200 -0.0750 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 EQB Inc. EQB 30 59.4500 58.3600 59.3000 -0.9000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 17 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 26 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 4 20.7200 0.0000 Equity Metals Corporation EQTY 32 0.2250 0.2250 0.2250 -0.0250 Equinox Gold Corp. EQX 232 6.9100 6.6100 6.7400 -0.0500 Elcora Advanced Materials Corp ERA 4 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3600 0.0000 European Residential REIT ERE.UN 5 3.5000 0.0000 ENERPLUS CORPORATION ERF 490 20.5700 19.4700 20.2700 +0.3900 ERO COPPER CORP ERO 302 26.8000 25.5500 26.6800 +0.6300 ESE Entertainment Inc. ESE 41 0.2400 0.2250 0.2250 -0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 5 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 324 2.9200 2.6600 2.6600 -0.0900 Eskay Mining Corp. ESK 24 0.7000 0.6800 0.6800 -0.0400 EURO SUN MINING INC. J ESM 2410 0.0400 0.0400 0.0400 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 154 0.3300 0.3100 0.3200 -0.0050 Hispania Resources Inc. ESPN 3 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 20.8500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 22 12.6100 11.3500 11.9000 +0.6900 Evolve Cryptocurrencies ETF ETC 6 7.0100 6.8600 6.9000 +0.2900 Entree Resources Ltd. ETG 8 1.3800 1.3300 1.3300 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 34 8.0900 7.5200 7.8500 +0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 484 9.3200 8.6100 9.0100 +0.3100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 64 8.5400 7.9500 8.3400 +0.2600 Horizons Global Sustainability Leaders Index ETF ETHI 76 41.3700 41.3000 41.3000 0.0000 3iQ Ether ETF ETHQ 5 10.2700 10.2700 10.2700 +0.3000 Ether ETF Canadian dollar denominated unhedged units ETHR 24 8.9900 8.6400 8.9900 -0.0400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 8 8.4700 8.4700 8.4700 +0.5600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 386 9.6000 8.9100 9.3000 +0.2700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 335 8.8600 8.2800 8.5600 +0.2300 Purpose Ether Yield ETF ETHY 85 3.1600 2.9500 3.0000 -0.2000 Purpose Ether Yield ETF ETHY.B 30 3.8000 3.7300 3.7500 -0.3000 Purpose Ether Yield ETF ETHY.U 14 3.1000 2.9600 3.0200 -0.2300 E3 Lithium Ltd. ETL 27 2.6700 2.5200 2.5600 -0.1400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 20.4200 0.0000 E2GOLD INC. ETU 134 0.0300 0.0300 0.0300 -0.0050 Encore Energy Corp. EU 47 2.9200 2.4600 2.9200 +0.4000 Europacific Metals Inc. EUP 1 0.0000 0.0000 EV NICKEL INC EVNI 297 0.1800 0.1550 0.1650 -0.1150 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 East West Petroleum Corp. EW 4 0.0550 0.0000 EXTENDICARE INC. EXE 83 6.5400 6.4700 6.4900 -0.0300 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 6 0.3800 0.0000 Exro Technologies Inc. EXRO 219 2.6900 2.4500 2.5900 +0.0700 Exro Technologies Inc. Warrants EXRO.WT 3 1.3400 1.2500 1.3400 +0.1900 Fire & Flower Holdings Corp. FAF 18 1.3700 1.1500 1.2900 -0.1200 FansUnite Entertainment Inc. FANS 35 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 12 2.5200 2.5100 2.5200 +0.0200 FORACO INTERNATIONAL SA FAR 2 1.9100 0.0000 Deveron Corp. FARM 3 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 36 13.3000 12.4400 13.3000 +0.9100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 11.5000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 15 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 27.8200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 27 13.3600 13.0900 13.3300 -0.0200 Firm Capital Property Trust FCD.UN 6 5.7100 5.7100 5.7100 -0.8000 Fidelity Global Core Plus Bond ETF FCGB 179 22.2800 22.1100 22.2800 +0.1400 Fidelity International High Dividend Index ETF FCID 1 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 41 22.1500 22.0700 22.1300 +0.0700 Fidelity International Low Volatility Index ETF FCIL 2 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 20 34.2500 34.2500 34.2500 +0.1600 Fidelity International Value Index ETF FCIV 10 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 253 16.0300 15.7350 15.8600 -0.1450 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 1 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 9 24.3700 0.0000 FISSION URANIUM CORP. J FCU 7080 0.6400 0.5700 0.6300 +0.0700 Fidelity U.S. High Dividend Index ETF FCUD 10 29.5300 29.5100 29.5300 -1.3500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.6100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 4 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 8 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 23 0.4750 0.4750 0.4750 +0.0150 First Trust Morningstar Dividend Leaders ETF FDL 1 32.6300 0.0000 Founders Metals Inc FDR 25 0.4050 0.4050 0.4050 -0.0550 Faraday Copper Corp. FDY 7 1.1300 1.0500 1.0700 -0.0200 Frontera Energy Corporation FEC 23 13.7450 12.6600 12.8200 -0.6700 Fidelity Advantage Ether ETF FETH 0 36.2800 0.0000 First Mining Gold Corp. FF 505 0.1750 0.1750 0.1750 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 62 950.6100 912.7700 945.5400 +14.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.4200 18.4100 18.4200 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.6800 19.5500 19.6800 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.6700 14.6000 14.6000 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 18.0000 17.6000 18.0000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 15.9100 15.6000 15.6100 -0.3800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.9000 18.9000 18.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 21.4000 21.3500 21.4000 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 678.4800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 46 4.2500 4.1600 4.2000 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 42 9.6000 9.5000 9.5400 -0.0400 Falcon Gold Corp. FG 23 0.0750 0.0700 0.0700 -0.0050 Frontline Gold Corporation FGC 0 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 17 10.1500 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.6000 11.6000 11.6000 -0.1000 Franklin Bissett Ultra Short Bond Active ETF FHIS 5 20.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 63.4600 0.0000 First Hydrogen Corp. FHYD 3 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 155 6.7900 6.7400 6.7900 -0.0100 CI Investment Grade Bond ETF FIG 52 9.3300 9.2700 9.3300 +0.0900 CI Investment Grade Bond ETF USD FIG.U 1 8.7700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 13.2900 13.0000 13.0700 -0.1100 Filo Mining Corp. FIL 67 23.3600 22.3400 22.5400 -0.9900 Baselode Energy Corp. FIND 56 0.4300 0.4000 0.4250 +0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Fokus Mining Corporation FKM 89 0.0750 0.0700 0.0700 0.0000 Frontier Lithium Inc. FL 81 2.0300 1.8300 2.0300 +0.1300 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.3000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.6600 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 6 9.3600 9.0500 9.3600 +0.1100 FLINT Corp. FLNT 12 0.0400 0.0400 0.0400 0.0000 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 128 0.4250 0.3800 0.4250 +0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 9 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 Flying Nickel Mining Corp FLYN 5 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 903 33.1600 30.8900 32.9500 +1.2900 Freeman Gold Corp. FMAN 4 0.2250 0.0000 FREEMAN GOLD CORP Warrants USD FMAN.WT.U 9 0.0000 0.0000 Focus Graphite Inc. FMS 13 0.3800 0.3800 0.3800 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 136 38.6300 36.9900 37.7300 -0.3200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 276 209.4000 203.3500 205.6200 -1.0700 Falcon Oil & Gas Ltd FO 652 0.2000 0.1450 0.1950 +0.0450 FOBI AI INC FOBI 80 0.3850 0.3400 0.3700 +0.0050 Foran Mining Corporation FOM 425 3.8700 3.5750 3.7000 -0.2800 Goodfood Market Corp FOOD 33 0.5800 0.0000 VerticalScope Holdings Inc. FORA 1 4.9300 0.0000 Forza Petroleum Limited FORZ 0 0.2050 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 2 0.8400 0.0000 Falco Resources Ltd. FPC 6 0.1150 0.0000 CI Preferred Share ETF FPR 3 20.0200 20.0200 20.0200 -0.1200 FPX Nickel Corp. FPX 49 0.4900 0.4600 0.4700 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 434 9.7900 9.3400 9.5700 -0.1400 Fridays Dog Holdings Inc FRDY 6 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 92 15.1800 14.5700 14.7600 -0.3400 CI Enhanced Short Duration Bond Fund FSB 59 9.6000 9.5800 9.6000 +0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 3 9.7200 9.7200 9.7200 -0.0400 CI Global Financial Sector ETF FSF 1 21.3800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 88 204.1500 194.7800 204.1500 +6.6100 Fosterville South Exploration Ltd. FSX 38 0.6400 0.5600 0.5600 -0.0800 FORSYS METALS CORP. J FSY 5 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 178 7.6100 7.2500 7.4300 -0.1800 Fintech Select Ltd. FTEC 0 0.0150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 177 9.2300 9.0300 9.0300 -0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 9.6100 0.0000 FORTIS INC. FTS 978 60.2000 59.2550 59.4900 -0.3300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 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 0 12.8500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2501 19.9900 19.9900 19.9900 -0.7900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1401 16.8900 16.3600 16.3600 -0.2400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 261 35.1600 34.3500 35.1000 +0.5300 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 49 0.7400 0.7100 0.7300 -0.0200 Fuse Battery Metals Inc. FUSE 152 0.0500 0.0500 0.0500 0.0000 F3 Uranium Corp. FUU 1102 0.3500 0.3050 0.3400 +0.0300 FORTUNA SILVER MINES INC. FVI 584 5.1100 4.9500 5.0500 +0.0400 FREEGOLD VENTURES LIMITED J FVL 7 0.4100 0.0000 Fireweed Metals Corp. FWZ 11 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 33 21.0700 21.0700 21.0700 +0.5300 Augusta Gold Corp. G 23 1.3500 1.3000 1.3500 +0.0200 GameSquare Holdings, Inc. GAME 7 5.8700 5.6900 5.8700 -0.8300 NG Energy International Corp. GASX 73 0.6500 0.5300 0.6500 +0.0800 Gatos Silver Inc. GATO 7 8.2600 8.0900 8.2200 -0.2900 Galiano Gold Inc. GAU 36 0.8800 0.8400 0.8400 0.0000 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Monarch Mining Corporation GBAR 7 0.0450 0.0000 Global Battery Metals Ltd. GBML 69 0.1450 0.1250 0.1300 -0.0200 Gold Bull Resources Corp. GBRC 1 0.0500 0.0000 Golden Cariboo Resources Ltd. GCC 1 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 2 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 43.5300 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 44.2500 43.8200 44.2500 -0.8200 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 48 0.2400 0.2300 0.2350 0.0000 Global Dividend Growth Split Corp. A GDV 88 10.6000 10.1800 10.2400 -0.1900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 5 9.5400 9.4100 9.5400 +0.1600 Global Education Communities Corp. GEC 0 0.5300 0.0000 GIBSON ENERGY INC. GEI 236 23.0500 22.0900 23.0000 +0.9500 GRAPHANO ENERGY LTD GEL 5 0.6800 0.0000 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 Genius Metals Inc GENI 217 0.0450 0.0450 0.0450 -0.0550 Generation Mining Limited GENM 27 0.5700 0.5700 0.5700 +0.0200 GEODRILL LIMITED ORDINARY GEO 2 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 44.1200 0.0000 Glen Eagle Resources Inc. GER 400 0.0150 0.0150 0.0150 -0.0050 G.E.T.T. Gold Inc GETT 26 0.0100 0.0100 0.0100 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 741 49.5300 44.9300 49.1100 +1.8200 GreenFirst Forest Products Inc GFP 1 1.3200 1.3200 1.3200 +0.0400 GOLDGROUP MINING INC. GGA 12 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 368 1.8400 1.7400 1.7800 -0.0500 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 Garibaldi Resources Corp. GGI 87 0.1650 0.1450 0.1450 -0.0250 Granada Gold Mine Inc. GGM 1 0.0400 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 CGI Inc. GIB.A 721 138.5700 132.7600 137.4600 +3.1200 Giga Metals Corporation GIGA 15 0.2750 0.2700 0.2750 +0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 19 0.4600 0.4050 0.4050 -0.0650 GILDAN ACTIVEWEAR INC. GIL 236 44.4500 43.0200 44.1500 +0.1300 Green Impact Partners Inc GIP 0 9.7200 0.0000 Givex Corp. GIVX 2 0.6000 0.0000 Geekco Technologies Corporation GKO 40 0.1000 0.0750 0.1000 -0.0450 Gladiator Metals Corp. GLAD 8 0.5300 0.5300 0.5300 +0.0300 Goldbank Mining Corporation GLB 5 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 15 27.5300 0.0000 CASSIAR GOLD CORP GLDC 167 0.5400 0.5000 0.5200 -0.0600 Gold Line Resources Ltd, GLDL 1 0.1200 0.0000 GLG LIFE TECH CORPORATION J GLG 13 0.1500 0.0000 Global Atomic Corporation GLO 41 2.8750 2.5700 2.8650 +0.2700 Galaxy Digital Holdings Ltd. GLXY 69 5.3500 4.5800 5.0300 -0.1400 Geomega Resources Inc. GMA 189 0.2050 0.1850 0.1850 -0.0100 Graphene Manufacturing Group Ltd. GMG 3 2.4000 0.0000 G Mining Ventures Corp GMIN 0 1.0500 0.0000 Gold Mountain Mining Corp GMTN 47 0.1950 0.1650 0.1650 -0.0350 GLOBEX MINING ENTERPRISES INC. J GMX 7 0.8500 0.0000 Goldflare Exploration Inc. GOFL 511 0.0650 0.0650 0.0650 -0.0750 Golden Tag Resources Ltd. GOG 35 0.1800 0.1550 0.1800 +0.0050 Goldmining Inc. GOLD 138 1.4500 1.4000 1.4100 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 308 26.7500 25.5800 26.5700 +0.6700 Goliath Resources Limited GOT 118 0.6700 0.6400 0.6700 -0.1200 Grande Portage Resources Ltd. GPG 5 0.2400 0.2400 0.2400 -0.0300 Graphite One Inc. GPH 28 1.6000 1.5000 1.5700 -0.0300 GreenPower Motor Company Inc. GPV 18 3.8500 3.4200 3.8100 +0.2100 Great Quest Fertilizer Ltd. GQ 4 0.0450 0.0000 NanoXplore Inc. GRA 13 3.1100 2.9800 3.1000 +0.0800 Gratomic Inc. GRAT 65 0.2500 0.2400 0.2450 +0.0150 Greenbriar Capital Corp. GRB 3 1.0300 1.0000 1.0000 -0.0500 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 3 0.1400 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 70 0.4200 0.3800 0.3800 +0.0200 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 GR Silver Mining Ltd. GRSL 40 0.1100 0.1000 0.1000 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 67 85.5000 82.9200 84.2000 -1.8000 Devonian Health Group Inc. GSD 5 0.2800 0.2800 0.2800 +0.0900 Goldshore Resources Inc. GSHR 96 0.2550 0.2550 0.2550 +0.0300 Gatekeeper Systems Inc. GSI 28 0.3050 0.2950 0.2950 -0.0450 Gensource Potash Corporation GSP 18 0.1100 0.1000 0.1100 -0.0150 Goldstorm Metals Corp. GSTM 1 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 1092 0.5850 0.5000 0.5400 -0.0400 GOEASY LTD. GSY 82 93.0700 90.5000 92.8400 +0.8200 GRAN TIERRA ENERGY INC. J GTE 989 1.1900 1.0300 1.0700 -0.0900 G2 Goldfields Inc. GTWO 5 0.8800 0.0000 KNIGHT THERAPEUTICS INC. GUD 357 4.8100 4.5100 4.5100 -0.2700 GURU Organic Energy Corp. GURU 5 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 Gowest Gold Ltd. GWA 27 0.2450 0.2450 0.2450 +0.0750 Galway Metals Inc. GWM 12 0.5100 0.5100 0.5100 -0.0200 GREAT-WEST LIFECO INC. GWO 976 38.9000 37.6900 38.5600 +0.6600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 803 19.9000 19.9000 19.9000 -0.9500 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. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 502 22.1000 22.1000 22.1000 +1.6500 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 1 19.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 503 21.4700 21.4700 21.4700 +1.3900 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 517 1.1000 1.0100 1.0500 -0.0200 Goldsource Mines Inc. GXS 13 0.3850 0.3700 0.3700 -0.0200 Goviex Uranium Inc. GXU 1392 0.1700 0.1500 0.1700 +0.0100 Grizzly Discoveries Inc. GZD 8 0.0800 0.0000 HYDRO ONE LIMITED H 598 40.5000 39.5500 39.6900 -0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 54 9.8500 9.7400 9.7700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.9900 0.0000 Haivision Systems Inc. HAI 1 4.3500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 11 19.4700 0.0000 Hapbee Technologies Inc. HAPB 10 0.0850 0.0850 0.0850 -0.0150 Harfang Exploration Inc. HAR 2 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.1300 10.1000 10.1000 +0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 13 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 20 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 35 46.3100 45.9500 45.9500 -0.3900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 38 10.2900 10.0700 10.2400 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 17 9.6700 9.4900 9.6300 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 12 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 2 11.2300 11.1200 11.1200 -6.4200 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1752 7.1400 6.6400 6.8000 -0.1000 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.8300 0.0000 Horizons GX Cybersecurity Index ETF HBUG 1 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 20.9500 20.9500 20.9500 -0.3500 Hamilton Enhanced Canadian Bank ETF HCAL 258 20.7300 20.0700 20.5400 -0.2200 HOME CAPITAL GROUP INC. HCG 23 43.5900 43.3600 43.5300 +0.1700 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 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 70 8.0700 7.9000 7.9500 -0.1300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 32 15.8600 15.8600 15.8600 -0.3400 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 8 6.7100 6.4300 6.7100 +0.3700 First Helium Inc. HELI 17 0.2250 0.0000 Hemostemix Inc. HEM 12 0.1600 0.1600 0.1600 0.0000 H2O Innovation Inc. HEO 7 2.7900 2.7900 2.7900 +0.0600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 18 22.0600 22.0600 22.0600 -1.4900 HELIUM EVOLUTION INCORPORATED HEVI 3 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 102 1.6700 1.5700 1.6700 +0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 117 11.4800 10.9700 11.0100 -0.0100 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 37 9.7900 9.7900 9.7900 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 17.8200 17.7400 17.7400 -0.6700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 321 5.0800 4.8200 5.0100 +0.0100 Horizons S&P Green Bond Index ETF HGGB 3 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 6 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 16 13.4900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 160 17.4000 16.7500 17.0300 +0.0100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 41 10.0200 9.9100 9.9300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 223 8.3450 8.0750 8.2050 -0.0850 Harvest Healthcare Leaders Income ETF HHL.B 9 8.7700 8.7700 8.7700 -0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.5700 8.5700 8.5700 -0.0300 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Hammerhead Energy Inc. HHRS 4 11.2700 11.2700 11.2700 -0.7600 Highland Copper Company Inc. HI 7 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 8 0.7200 0.7200 0.7200 0.0000 Hill Street Beverage Company Inc. HILL 9 0.0150 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.0900 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 6 100.0800 0.0000 High Tide Inc. HITI 71 1.8000 1.6900 1.8000 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 22 14.4000 14.3300 14.3300 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 416 4.6700 4.1000 4.4200 +0.0500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 35 0.2800 0.2200 0.2800 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 28.7900 28.5000 28.5000 -0.0300 HIGH LINER FOODS INCORPORATED HLF 7 14.4400 14.4400 14.4400 -0.5200 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 5 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 17 21.9900 21.7000 21.7000 -0.1600 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Huntsman Exploration Inc. HMAN 5 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 260 15.2500 14.9200 15.0100 -0.2400 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Hemlo Explorers Inc. HMLO 8 0.0500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 19 9.8400 9.5100 9.5100 -0.3800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 9.2600 0.0000 Homerun Resources Inc HMR 3 0.0000 0.0000 Highmark Interactive Inc HMRK 12 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 513 72.3800 61.5000 65.1000 -1.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2515 17.6500 14.8000 16.4600 -0.0600 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 Hunter Technology Corp. HOC 5 0.2150 0.2150 0.2150 -0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 616 11.1600 9.8800 10.4500 +0.2200 Horizons Pipelines & Energy Services Index ETF HOG 11 9.7200 9.5200 9.6600 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 20 13.2500 13.0000 13.2200 +0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 17.3100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 1.9000 1.9000 1.9000 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 2.6300 2.5000 2.5300 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1144 14.2200 12.4500 13.3100 -0.4200 Harvest Energy Leaders Plus Income ETF A HPF 24 3.4900 3.3800 3.4400 -0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 166 0.2450 0.2400 0.2400 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 501 7.6100 7.4700 7.4700 -0.0900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 40 38.5200 37.7600 37.7600 +0.9900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 600 27.1500 25.1000 25.1000 -1.0100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 19.5400 19.5400 18.8300 -0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 651 11.1600 10.4600 11.1500 +0.3500 H&R REIT HR.UN 542 11.9700 11.7100 11.7300 -0.2200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 22 13.0600 12.8000 12.8300 -0.1200 Horizons Cash Maximizer ETF HSAV 288 105.7800 105.4500 105.7800 +0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 373 29.7200 28.3200 28.3200 -0.5600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 51.7000 0.0000 Heliostar Metals Ltd. HSTR 17 0.3450 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 496 14.5500 13.7600 14.5400 +0.1700 Horizons USD Cash Maximizer ETF HSUV.U 16 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 15 13.3700 13.3700 13.3700 -0.3600 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 4 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 56.8600 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 4 10.7900 10.4600 10.7900 +0.0300 HORIZONS CRUDE OIL ETF HUC 32 20.0100 19.7500 20.0100 -0.1800 Hudson Resources Inc. HUD 10 0.0250 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 6 16.1000 15.9500 15.9500 -0.1100 Horizons US Large Cap Index ETF HULC 1 64.6600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 22.4900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 28 11.9500 11.6000 11.7600 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 1701 2.5400 2.2200 2.4100 +0.1100 Hut 8 Mining Corp. warrants HUT.WT.A 0 0.0250 0.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.1900 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 30 27.6500 27.6500 27.6500 -2.3300 HORIZONS SILVER ETF A HUZ 3 11.6700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 511 6.4900 6.0200 6.2300 -0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 31.8800 31.7900 31.8800 -0.2500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 439 6.7000 6.5200 6.5500 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 32 41.4900 41.3000 41.4900 +0.7000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.2100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 4 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 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 41 49.9700 49.3700 49.6400 -0.3600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 37.5400 36.2200 37.5200 +0.2900 HORIZONS S&P 500 INDEX ETF A HXS 112 56.9100 55.6400 56.7600 +0.4600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 261 51.4000 50.6200 51.3900 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 37.8600 37.1300 37.8600 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 19.8400 19.4200 19.8400 -0.0500 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.7200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 59 12.1000 12.1000 12.1000 -0.1600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 4 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 175 13.8600 13.0900 13.6300 +0.2800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 93 25.1000 24.2100 24.7600 -0.0400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 115 91.1700 86.8300 91.0400 +3.0200 i-80 Gold Corp. IAU 349 3.4500 3.2000 3.4000 +0.0800 IBC Advanced Alloys Corp. IB 2 0.1150 0.0000 IBEX Technologies Inc. IBT 45 0.8900 0.8400 0.8900 +0.0600 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 30 0.0950 0.0850 0.0950 +0.0050 IA Clarington Core Plus Bond Fund ICPB 16 9.3600 9.3000 9.3500 +0.0200 Identillect Technologies Corp. ID 8 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 1.9000 1.9000 1.9000 -0.0500 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 16.3500 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 204 206.8400 203.4700 204.9500 +1.5800 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 5 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 20.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 800 22.8000 22.8000 22.8000 +1.2000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 104 2.1900 1.9000 1.9000 -0.2000 INTERFOR CORPORATION IFP 244 23.2800 20.8600 21.2900 -1.9900 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 94 41.7300 40.6300 41.5900 -0.0100 Independence Gold Corp. IGO 11 0.1750 0.0000 IntelGenx Technologies Corp. IGX 285 0.2450 0.2150 0.2150 -0.0200 IMPERIAL METALS CORP. III 5 1.8400 1.7900 1.8000 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 161 13.0300 12.7400 12.9700 +0.0550 International Lithium Corp. ILC 10 0.0600 0.0600 0.0600 0.0000 Imagine Lithium Inc. ILI 132 0.1000 0.0950 0.1000 +0.0050 AcuityAds Holdings Inc. ILLM 47 2.0700 1.9600 1.9800 -0.1200 IAMGOLD CORPORATION IMG 1174 3.9550 3.8200 3.8600 -0.0100 IMPERIAL OIL LTD. IMO 835 72.7800 67.2100 69.0200 -2.9500 iMetal Resources Inc. IMR 2 0.2400 0.0000 IMV Inc IMV 295 1.3600 1.0300 1.1200 +0.2300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 307 14.2400 13.5600 13.8800 -0.3700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 4 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 19 3.4500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 8 0.2000 0.0000 Innovotech Inc. IOT 3 0.1500 0.0000 IOU Financial Inc. IOU 94 0.1200 0.1200 0.1200 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 125 13.9200 12.8400 13.2400 -0.5300 Imperial Mining Group Ltd. IPG 9 0.0850 0.0000 INPLAY OIL CORP. J IPO 42 2.8500 2.6500 2.7700 0.0000 IMPACT Silver Corp. IPT 30 0.3200 0.3050 0.3200 -0.0200 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 iSign Media Solutions Inc. ISD 71 0.0150 0.0100 0.0150 -0.0050 Isoenergy Ltd ISO 77 2.3700 2.3700 2.3700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.4700 22.4700 22.4700 -0.5300 i3 Energy plc ITE 594 0.3350 0.3200 0.3350 +0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 0.6800 0.6800 0.6800 -0.0200 Integra Resources Corp. ITR 16 0.7300 0.7100 0.7100 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 1131 12.2750 11.4700 11.7300 -0.2500 Inventus Mining Corporation IVS 8 0.1000 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 4 18.3800 0.0000 Indigo Exploration Inc. IXI 25 0.0500 0.0000 International Zeolite Corp. IZ 5 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 17 0.0350 0.0350 0.0350 -0.0100 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 1 2.8300 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 Jericho Energy Ventures Inc. JEV 3 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Japan Gold Corp. JG 1 0.2300 0.0000 Jackpot Digital Inc. JJ 1 0.0800 0.0000 JACK NATHAN MEDICAL CORP JNH 8 0.0900 0.0000 Jourdan Resources Inc. JOR 546 0.0950 0.0800 0.0950 +0.0150 JOURNEY ENERGY INC. JOY 110 6.1800 5.6100 6.0500 +0.2600 Jervois Global Limited JRV 295 0.0900 0.0750 0.0800 -0.0150 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 30 33.8800 32.9800 33.4600 +0.8600 KINROSS GOLD CORPORATION K 3999 6.9600 6.6950 6.8400 +0.1100 Kalo Gold Corp KALO 8 0.0650 0.0000 K-BRO LINEN INC. KBL 3 28.6200 28.6200 28.6200 -0.0300 KDA Group Inc. KDA 30 0.0850 0.0850 0.0850 -0.0050 Kodiak Copper Corp. KDK 31 0.7700 0.7500 0.7700 +0.0100 Kiwetinohk Energy Corp KEC 2 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.7300 15.4900 15.4900 -0.3200 Kolibri Global Energy Inc. KEI 6 5.0800 4.9900 4.9900 -0.4200 KELT EXPLORATION LTD. J KEL 244 5.0900 4.7350 4.9500 +0.0200 Kesselrun Resources Ltd. KES 3 0.0300 0.0000 KEYERA CORP. KEY 416 32.1600 31.6400 31.8600 +0.2200 Kingfisher Metals Corp. KFR 5 0.1100 0.0000 Kestrel Gold Inc. KGC 0 0.0500 0.0000 Kingman Minerals Ltd. KGS 1 0.3500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 14 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 3 26.7300 0.0000 Kiplin Metals Inc. KIP 86 0.4350 0.0000 Kits Eyecare Ltd. KITS 4 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 20 0.3650 0.3600 0.3600 -0.0100 Klimat X Developments Inc. KLX 27 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 194 17.0300 16.7500 16.8300 -0.1700 K9 Gold Corp. KNC 52 0.0500 0.0450 0.0450 0.0000 K92 Mining Inc. KNT 185 6.8800 6.4400 6.4650 -0.4150 KORE MINING LTD KORE 10 0.0400 0.0400 0.0400 -0.0050 KP TISSUE INC. KPT 6 10.2600 10.2100 10.2100 +0.0400 Kobo Resources Inc. KRI 1 0.0000 0.0000 Karora Resources Inc. KRR 265 4.8800 4.5000 4.8600 +0.3100 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 2 3.0150 0.0000 Kootenay Silver Inc. KTN 1750 0.1200 0.1050 0.1100 -0.0100 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 Redishred Capital Corp. KUT 2 3.7500 0.0000 KWESST Micro Systems Inc. KWE 4 3.4400 3.0100 3.0100 -0.5800 KINAXIS INC. J KXS 30 186.4000 179.3400 185.9600 +4.0700 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 229 128.3900 125.1900 127.4200 +2.5900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2802 22.1600 22.1600 22.1600 -0.4700 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 15 0.2100 0.0000 MediPharm Labs Corp. LABS 85 0.0800 0.0800 0.0800 -0.0100 LITHIUM AMERICAS CORP. J LAC 392 27.7000 25.9500 27.0800 +1.3800 LARAMIDE RESOURCES LTD. J LAM 96 0.3975 0.3450 0.3900 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 96.1800 96.1800 96.1800 -1.5700 LAURENTIAN BANK OF CANADA LB 3170 32.2700 31.2800 32.2200 +0.6900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 16.4000 0.0000 Libero Copper & Gold Corporation LBC 29 0.1350 0.1350 0.1350 +0.0050 LithiumBank Resources Corp LBNK 3 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 31 8.8000 8.8000 8.8000 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 35 9.9000 9.8700 9.9000 0.0000 Century Lithium Corp. LCE 23 1.0600 0.9900 1.0200 0.0000 Tidewater Renewables Ltd. LCFS 2 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 11 6.0000 6.0000 6.0000 +0.9300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 7 10.1300 10.0100 10.0800 -0.0100 Lycos Energy Inc. LCX 10 0.4900 0.0000 Leading Edge Materials Corp. LEM 3 0.1800 0.0000 The Lion Electric Company LEV 262 3.0000 2.7900 3.0000 +0.0700 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 5 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.4500 3.4500 3.4500 +0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 10 10.1800 10.0800 10.1500 -0.0200 Lifeist Wellness Inc. LFST 341 0.0400 0.0400 0.0400 -0.0050 Lahontan Gold Corp. LG 2 0.2700 0.0000 Liberty Gold Corp. LGD 224 0.5500 0.5100 0.5100 -0.0400 Largo Inc. LGO 46 6.5100 6.1800 6.4500 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 7 41.5100 41.2500 41.5100 -1.4900 American Lithium Corp. LI 101 2.9100 2.7200 2.8700 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 153 31.6000 30.4000 30.5100 -0.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 15 22.2300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 3 0.0000 0.0000 Lion One Metals Limited LIO 169 1.0400 0.9300 1.0300 +0.1400 Lithium Royalty Corp. LIRC 2 14.9100 14.9100 14.9100 -1.1900 Lithium South Development Corporation LIS 28 0.6900 0.6700 0.6700 -0.0100 Argentina Lithium and Energy Corp. LIT 25 0.2700 0.2500 0.2500 +0.0050 Lithium Chile Inc. LITH 106 0.6900 0.6500 0.6500 -0.0900 Right Season Investments Corp. LITT 0 0.0500 0.0000 Lucky Minerals Inc. LKY 0 0.0300 0.0000 Canada Rare Earth Corp. LL 13 0.0300 0.0000 Mason Graphite Inc. LLG 26 0.2900 0.2800 0.2900 0.0000 Laurion Mineral Exploration Inc. LME 10 0.4200 0.0000 Lincoln Gold Mining Inc. LMG 0 0.3150 0.0000 Lumine Group Inc. LMN 112 18.9400 17.2800 18.2500 +1.0600 Lomiko Metals Inc. LMR 342 0.0300 0.0250 0.0300 +0.0050 LATIN METALS INC. LMS 3 0.1500 0.0000 Loncor Gold Inc. LN 0 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 6 18.9700 17.9400 18.9700 +0.3200 LINAMAR CORPORATION LNR 75 64.9600 62.8600 64.5000 +1.7800 Lithium One Metals Inc. LONE 1 0.0000 0.0000 St. James Gold Corp. LORD 2 0.9800 0.0000 Lucero Energy Corp. LOU 7 0.5200 0.0000 Cannara Biotech Inc. LOVE 25 0.8700 0.8500 0.8700 +0.0200 Loop Energy Inc. LPEN 17 0.8800 0.8800 0.8800 -0.1900 Legend Power Systems Inc LPS 12 0.2800 0.2650 0.2650 -0.0350 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 560 18.4400 17.2300 17.8100 -0.5400 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 8 0.0850 0.0000 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 Lithium Ionic Corp. LTH 22 2.8300 2.3900 2.8300 +0.5600 Labrador Resources Inc. LTX 5 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 84 0.4700 0.4700 0.4700 -0.0250 Luca Mining Corp. LUCA 1 0.4100 0.0000 Real Luck Group Ltd LUCK 16 0.1100 0.1100 0.1100 -0.0100 LUNDIN GOLD INC. J LUG 348 17.7900 16.8000 17.1900 +0.2900 Lumina Gold Corp. LUM 38 0.6600 0.6100 0.6200 0.0000 LUNDIN MINING CORPORATION LUN 1611 10.5100 10.0500 10.3500 +0.1000 Leviathan Gold Finance Ltd LVX 15 0.0450 0.0000 LXRandCo, Inc. B LXR 10 0.1150 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 30 10.1800 10.1800 10.1800 +0.0900 Maritime Resources Corp. MAE 79 0.0400 0.0400 0.0400 -0.0050 MAG SILVER CORP. J MAG 137 17.7900 17.0600 17.6300 +0.2600 Marksmen Energy Inc. MAH 17 0.1200 0.0000 Minera Alamos Inc. MAI 126 0.4350 0.4050 0.4150 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 7.0000 6.9400 6.9400 0.0000 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Blockmate Ventures Inc. MATE 20000 0.0350 0.0350 0.0350 -0.0750 MONTAGE GOLD CORP MAU 50 0.7100 0.7100 0.7100 -0.0100 MAV Beauty Brands Inc. MAV 5 0.6000 0.0000 Mawson Gold Limited MAW 75 0.1900 0.1900 0.1900 -0.0100 MAX Resource Corp. MAX 20 0.1450 0.1350 0.1450 0.0000 Maxar Technologies Inc. MAXR 38 71.9000 71.3600 71.3700 +0.0500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mazarin Inc. MAZ.H 5 0.1350 0.1350 0.1350 -0.0150 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 89 0.4700 0.3950 0.3950 -0.0500 Minnova Corp. MCI 4 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 10 34.3800 0.0000 mCloud Technologies Corp. MCLD 29 0.4350 0.4000 0.4000 -0.0300 mCloud Technologies Corp. Wts. MCLD.WT 9 0.0000 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 33.5500 0.0000 M3 Capital Corp. MCT.P 5 0.0000 0.0000 Midland Exploration Inc. MD 7 0.5300 0.0000 MDA Ltd. MDA 12 6.6900 6.5650 6.5650 -0.0250 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 10.5400 10.2100 10.4500 -0.0800 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Medallion Resources Ltd. MDL 5 0.0600 0.0000 Medicenna Therapeutics Corp. MDNA 235 0.9700 0.8400 0.9100 +0.1000 Medexus Pharmaceuticals Inc. MDP 122 1.4000 1.3300 1.3300 -0.0400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 1 0.0750 0.0000 Moneta Gold Inc. ME 0 1.1800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 22.6400 0.0000 MEG ENERGY CORP. MEG 980 23.0700 21.2800 22.5600 -0.2400 Metals Creek Resources Corp. MEK 4 0.0300 0.0000 MENE INC MENE 1 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3303 26.8500 25.7800 26.7600 +0.5700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.1900 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 46 27.4500 26.8700 27.0200 -0.8900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 17.5800 17.4700 17.5500 +0.1100 MAGNA INTERNATIONAL INC. MG 497 72.3400 69.8300 70.6400 -0.5100 MEGA URANIUM LTD. J MGA 99 0.1900 0.1800 0.1900 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 16.6100 0.0000 Minaurum Gold Inc. MGG 29 0.2550 0.2400 0.2400 -0.0050 Maple Gold Mines Ltd. MGM 171 0.1950 0.1700 0.1950 +0.0450 MustGrow Biologics Corp. MGRO 6 2.4600 2.4600 2.4600 -0.1200 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 4 11.3300 11.3300 11.3300 +0.6300 Minto Apartment REIT MI.UN 48 14.3900 14.0700 14.1600 -0.0100 MINT INCOME FUND TRUST UNITS MID.UN 3 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 37 0.2800 0.2600 0.2600 -0.0150 Inomin Mines Inc MINE 2 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 56 0.1000 0.0800 0.0800 -0.0300 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 19.1400 18.9400 18.9400 +0.1500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 18 30.2100 0.0000 MAKO MINING CORP MKO 3 1.9700 1.9700 1.9700 -0.3000 MCAN MORTGAGE CORPORATION MKP 13 15.3700 15.3100 15.3100 -0.1000 Melkior Resources Inc MKR 37 0.2400 0.2100 0.2400 +0.0300 DeepMarkit Corp. MKT 5 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Potash Corp. MLP 3 0.3500 0.0000 Metallic Minerals Corp. MMG 2 0.3900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.9800 0.0000 MacArthur Minerals Limited MMS 1 0.1600 0.0000 Monument Mining Limited MMY 0 0.1200 0.0000 Manganese X Energy Corp. MN 21 0.1800 0.1750 0.1800 -0.0100 MANDALAY RESOURCES CORPORATION J MND 6 2.5600 2.3800 2.3800 -0.0200 MiniLuxe Holding Corp. MNLX 1 0.6000 0.0000 Meridian Mining UK Societas MNO 448 0.5200 0.5100 0.5200 -0.0300 Mednow Inc MNOW 14 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 7 19.4000 19.2500 19.4000 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 27.7800 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 0.0000 0.0000 Manitex Capital Inc. MNX 10 0.5100 0.5100 0.5100 +0.0300 Purpose Cash Management Fund MNY 9 100.0200 100.0200 100.0200 -0.3100 MOGO Inc. MOGO 50 0.8900 0.8600 0.9000 +0.0100 Montfort Capital Corp. MONT 3 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 2247 0.9000 0.8400 0.8700 +0.0200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 10 2.8600 2.8600 2.8600 +0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 35 0.1650 0.1650 0.1650 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 152 0.4700 0.4350 0.4600 -0.0150 MetalQuest Mining Inc. MQM 6 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 2 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 140 14.3050 13.5900 14.1500 +0.3100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 17.1600 16.7900 17.0400 -0.0900 Mission Ready Solutions Inc. MRS 96 0.0800 0.0650 0.0650 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.5500 5.3000 5.3000 -0.2000 METRO INC. MRU 283 77.7200 75.7000 77.2200 +0.9600 Mirasol Resources Ltd. MRZ 1 1.2600 0.0000 Mineros S.A. MSA 5 0.7000 0.0000 Millennium Silver Corp MSC 2 0.0050 0.0000 Satellos Bioscience Inc MSCL 472 0.8100 0.6300 0.7100 +0.1100 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 1 0.1750 0.0000 Metalla Royalty and Streaming Ltd. MTA 12 6.8000 6.6600 6.8000 -0.0600 MTB Metals Corp. MTB 16 0.1300 0.1250 0.1250 -0.0200 MULLEN GROUP LTD. MTL 179 15.1400 13.9850 15.0500 +0.0400 Martello Technologies Group Inc. MTLO 6 0.0200 0.0000 Magna Terra Minerals Inc. MTT 30 0.0350 0.0300 0.0300 -0.0150 Manitou Gold Inc. MTU 550 0.0550 0.0550 0.0550 -0.0050 MTY FOOD GROUP INC. MTY 52 59.4700 57.2000 59.2100 -0.9400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 83 18.4000 18.4000 18.4000 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 7 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 55 11.5400 10.9100 11.1000 -0.3200 Minerva Intelligence Inc. MVAI 1 0.0200 0.0000 Moovly Media Inc. MVY 62 0.0800 0.0700 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 273 62.4300 58.4700 60.5500 -0.4400 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 10 0.0600 0.0000 NATIONAL BANK OF CANADA NA 955 101.1100 97.7300 101.0600 +1.8400 National Bank of Canada Pr Series 38 NA.PR.C 5 25.4000 25.4000 25.4000 -0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 7 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 14 21.4500 21.4500 21.4500 +0.7500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 6 17.9000 17.8000 17.8000 +0.2000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.9500 16.9500 16.9500 -0.1000 NBI Liquid Alternatives ETF NALT 16 24.0500 0.0000 New Age Metals Inc. NAM 5 0.0600 0.0000 Nano One Materials Corp. NANO 19 3.1500 2.7800 2.9300 -0.1500 Nevgold Corp NAU 2 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 8.5400 7.9200 7.9200 -0.7800 Nobel Resources Corp. NBLC 6 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 6 21.2500 0.0000 NEO Battery Materials Ltd. NBM 181 0.3300 0.2900 0.2900 -0.0350 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 Niobay Metals Inc. NBY 65 0.1150 0.0950 0.0950 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 10 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 243 26.6400 25.6600 25.7300 -0.0600 Nickel Creek Platinum Corp. NCP 12 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 1115 0.3650 0.3050 0.3350 -0.0400 Neptune Digital Assets Corp NDA 22 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 44 0.3100 0.2850 0.2850 -0.0200 INDIVA Limited NDVA 7 0.0700 0.0000 Neo Performance Materials Inc. NEO 9 8.9900 8.9700 8.9700 +0.0250 Canadian Net Real Estate Investment Trust NET.UN 112 5.6100 5.4500 5.4500 0.0000 Nevada Sunrise Metals Corporation NEV 2 0.2050 0.0000 NewOrigin Gold Corp. NEWO 4 0.0950 0.0000 Nexe Innovations Inc NEXE 64 0.5200 0.0000 NextSource Materials Inc. NEXT 25 2.0800 1.9800 2.0200 -0.0400 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 Northfield Capital Corporation NFD.A 1 27.9900 0.0000 New Found Gold Corp. NFG 81 6.3800 5.9300 6.1400 -0.2100 NFI GROUP INC NFI 150 7.9300 7.0000 7.9200 +0.7000 NOVAGOLD RESOURCES INC. J NG 105 7.5300 7.3150 7.3600 -0.1500 Northern Graphite Corporation NGC 25 0.5000 0.4900 0.4900 -0.0200 NEW GOLD INC. NGD 1423 1.7900 1.6950 1.7300 -0.0200 Nevada Exploration Inc. NGE 15 0.1750 0.1750 0.1750 -0.0100 NGEx Minerals Ltd. NGEX 28 6.7000 5.6700 5.8200 -0.6500 NuGen Medical Devices Inc. NGMD 20 0.2500 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 157 66.2600 63.7500 63.9200 -0.4700 Northview Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 79 0.1050 0.0750 0.0750 -0.0300 Nighthawk Gold Corp. NHK 175 0.7100 0.5900 0.7100 +0.2200 Nighthawk Gold Corp. Warrants NHK.WT 50 0.1000 0.0800 0.1000 +0.0250 NBI High Yield Bond ETF NHYB 1 0.0000 0.0000 NICAN Limite NICN 50 0.0850 0.0850 0.0850 -0.0500 Magna Mining Corp. NICU 22 1.0000 0.0000 Surge Battery Metals Inc NILI 56 0.2350 0.0000 Nicola Mining Inc. NIM 15 0.1500 0.1450 0.1500 +0.0050 Nio Strategic Metals Inc. NIO 9 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.3550 0.0000 Nickel 28 Capital Corp NKL 6 1.2600 1.1700 1.2300 +0.0500 Nova Leap Health Corp. NLH 0 0.2800 0.0000 North American Construction Group Ltd. NOA 60 26.1500 24.7500 26.1000 +0.8500 NOA Lithium Brines Inc. NOAL 1 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 5 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 46 5.5750 5.3500 5.4400 -0.1800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 34.8900 34.8900 34.8900 +0.2400 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 3 1.6500 1.5900 1.5900 -0.0500 NowVertical Group Inc NOW 19 0.3600 0.0000 NORTHLAND POWER INC. NPI 516 34.1300 33.1800 33.2500 -0.4500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 120 2.3600 2.1000 2.3600 +0.0200 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.4700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.6300 0.6300 0.6300 +0.0200 Northern Shield Resources Inc. NRN 6 0.0550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 3 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 50 0.6100 0.6100 0.6100 -0.0800 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 31 0.0500 0.0500 0.0500 0.0000 Network Media Group Inc. NTE 70 0.0450 0.0450 0.0450 -0.0200 Nutrien Ltd. NTR 687 96.5000 93.2300 93.9800 -1.6100 NeutriSci International Inc. NU 6 0.0450 0.0000 New Pacific Metals Corp. New NUAG 34 3.4500 3.2900 3.2900 -0.1700 NBI Unconstrained Fixed Income ETF NUBF 1 21.2600 0.0000 Nulegacy Gold Corporation NUG 36 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 330 0.1800 0.1600 0.1800 +0.0050 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 288 11.9100 11.2300 11.7500 +0.2800 Nuvei Corporation S.V. NVEI 446 57.3900 52.7700 55.0400 -1.6400 Novo Resources Corp. NVO 8 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 58 40.0500 39.2200 39.7800 +0.5800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 801 8.3900 8.0750 8.1400 -0.2300 Northwest Copper Corp. NWST 2 0.2500 0.0000 Newport Exploration Ltd. NWX 240 0.2600 0.2500 0.2600 +0.0100 NEXGEN ENERGY LTD. J NXE 1648 5.3000 4.7700 5.2800 +0.4500 CI Energy Giants Covered Call ETF NXF 53 6.0500 5.8700 6.0100 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 11 7.6700 7.6700 7.6700 +0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 265 0.0700 0.0600 0.0650 +0.0050 Nexus Industrial REIT NXR.UN 263 9.9200 9.6800 9.9200 +0.1200 Nexus Gold Corp. NXS 5 0.0100 0.0000 New Zealand Energy Corp. NZ 6 0.3000 0.0000 Obsidian Energy Ltd. OBE 65 9.3500 8.5450 8.8300 -0.1400 Olive Resource Capital Inc. OC 6 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 192 0.3400 0.2600 0.2650 -0.0600 Oroco Resource Corp. OCO 122 0.9700 0.8300 0.8400 -0.1000 Odd Burger Corporation ODD 7 0.4000 0.0000 Osisko Development Corp ODV 5 7.1500 7.0300 7.1100 +0.1300 Memex Inc. OEE 5 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 495 3.1900 3.0000 3.1000 -0.0100 OrganiGram Holdings Inc. OGI 371 0.7100 0.6700 0.6800 +0.0100 Orogen Royalties Inc. OGN 1 0.5300 0.0000 03 Mining Inc. OIII 1 1.4000 0.0000 Orla Mining Ltd. OLA 293 6.3850 5.9800 6.1300 -0.2400 OLYMPIA FINANCIAL GROUP INC. OLY 4 52.8800 0.0000 Osisko Metals Incorporated OM 8 0.2950 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 96 1.9800 1.5300 1.9600 +0.3700 01 Communique Laboratory Inc. ONE 7 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 98 65.2100 61.2100 62.3500 -1.6800 Ophir Gold Corp OPHR 3 0.2650 0.0000 OPSENS INC. J OPS 4 1.7000 0.0000 Opawica Explorations Inc. OPW 13 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 284 22.5700 21.7100 22.0200 +0.2900 AURA MINERALS INC. J ORA 6 10.7100 10.4100 10.5900 -0.6300 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 9 1.5700 1.5000 1.5400 -0.0200 Orea Mining Corp. OREA 15 0.1050 0.1000 0.1000 -0.0100 ORFORD MINING CORPORATION ORM 142 0.2400 0.1700 0.1800 -0.0600 ORVANA MINERALS CORP. J ORV 3 0.3050 0.0000 Orefinders Resources Inc. ORX 20 0.0400 0.0400 0.0400 +0.0050 Osino Resources Corp. OSI 1 1.0200 0.0000 OSISKO MINING INC. J OSK 476 3.9800 3.7400 3.8600 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.7560 0.0000 OneSoft Solutions Inc. OSS 5 0.4500 0.4500 0.4500 -0.0100 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 382 51.4900 50.3800 51.3800 +0.1900 Ovintiv Inc. OVV 357 51.4300 46.7500 48.8900 -1.2900 CGX Energy Inc. OYL 12 1.6200 1.5200 1.6000 +0.0600 PAN AMERICAN SILVER CORP. PAAS 598 24.2900 22.8800 24.1500 +0.9800 Pacton Gold Inc. PAC 4 0.1700 0.0000 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Pangolin Diamonds Corp. PAN 15 0.0100 0.0000 Payfare Inc. PAY 15 6.6300 6.5300 6.5300 -0.1000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36 101.0000 100.2400 100.7800 -0.5700 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 23.7300 23.3500 23.7300 +0.1700 Pacific Bay Minerals Ltd. PBM 8 0.1500 0.0000 PowerBrand Solutions Inc. PBX 970 0.0300 0.0300 0.0300 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 13.3500 0.0000 PharmaCielo Ltd. PCLO 35 0.2300 0.2050 0.2100 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 244 71.9900 67.1400 67.3600 +0.2500 Invesco Canadian Dividend Index ETF PDC 40 31.2200 30.7700 31.1800 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 15 30.9900 30.6500 30.7400 +0.2800 Purpose Enhanced Dividend Fund PDIV 3 10.3300 10.2300 10.2300 -0.1000 Palladium One Mining Inc. PDM 50 0.1100 0.1050 0.1050 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 3 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 14 0.5300 0.0000 Global Food and Ingredients Ltd. PEAS 4 0.0000 0.0000 Pegasus Resources Inc. PEGA 9 0.1500 0.0000 Prospera Energy Inc. PEI 8 0.1200 0.0000 Pacific Empire Minerals Corp. PEMC 416 0.0150 0.0150 0.0150 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 16 36.5800 36.1500 36.1500 -0.1600 Pacific Ridge Exploration Ltd. PEX 0 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 639 12.8050 11.8800 12.3500 -0.0300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 0.0000 0.0000 PetroFrontier Corp. PFC 2 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 16 9.7700 9.7100 9.7600 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 114 19.7600 19.6700 19.6800 -0.0700 Picton Mahoney Fortified Long Short Alternative Fund PFLS 13 15.0600 0.0000 ProntoForms Corporation PFM 107 0.4900 0.4900 0.4900 -0.4500 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 15 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 12 9.1000 0.0000 Plato Gold Corp. PGC 10 0.0300 0.0000 Patagonia Gold Corp. PGDC 440 0.0150 0.0150 0.0150 -0.0050 Stillwater Critical Minerals Corp. PGE 5 0.1950 0.1950 0.1950 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 16 7.4500 7.4100 7.4200 +0.0200 Prosper Gold Corp. PGX 4 0.3100 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 17 6.8000 6.6500 6.8000 +0.0700 Sprott Physical Gold Trust CAD PHYS 81 21.3800 21.3700 21.3800 +0.4300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.5700 15.5700 15.5700 -0.3700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 16 6.2200 6.1500 6.1600 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 13.6700 13.6600 13.6600 -0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 21 13.5500 13.2000 13.2200 -0.4100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 19 1.9400 1.6800 1.9200 +0.2700 Pipestone Energy Corp. PIPE 16 2.6500 2.4600 2.5100 -0.1200 PIMCO Multi-Sector Income Fund PIX.UN 5 8.4900 0.0000 PARKLAND CORPORATION PKI 102 31.9550 30.5100 31.9550 +0.5850 Parkit Enterprise Inc. PKT 15 0.8500 0.8400 0.8500 -0.0100 Progressive Planet Solutions Inc. PLAN 4 0.2400 0.0000 PARK LAWN CORPORATION PLC 82 27.4900 25.7100 26.3200 -0.8600 Plurilock Security Inc. PLUR 34 0.1700 0.1600 0.1600 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.6300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.1500 4.0700 4.0700 -0.1200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 18 12.5100 12.2700 12.2700 -0.9500 PIMCO Monthly Income Fund PMIF 342 18.0000 17.9000 18.0000 +0.1400 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 Playmaker Capital Inc. PMKR 5 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 8 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 12 0.6300 0.6100 0.6100 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 80 13.7800 13.2600 13.3800 -0.4700 PINE CLIFF ENERGY LTD. J PNE 421 1.3700 1.2950 1.3700 +0.0900 Kraken Robotics Inc. PNG 84 0.5700 0.5400 0.5400 -0.0200 Pambili Natural Resources Corporation PNN 8 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 563 0.2600 0.2150 0.2150 -0.0400 Premium Nickel Resources Ltd. PNRL 18 1.5000 1.3700 1.5000 +0.1400 Pantera Silver Corp PNTR 2 0.1250 0.0000 POLYMET MINING CORP. J POM 20 2.6600 2.4100 2.4900 -0.2200 Pond Technologies Holdings Inc. POND 8 0.1250 0.0000 PopReach Corporation POPR 10 0.4000 0.0000 Portofino Resources Inc. POR 143 0.0450 0.0400 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 152 32.4200 30.7200 32.0200 +0.2200 POWER CORPORATION OF CANADA SV POW 1422 36.4300 35.6150 36.3100 +0.3900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 4 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 800 20.6900 20.6900 20.6900 -0.9100 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 857 44.8300 43.9200 44.5900 +0.3400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 22.4500 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 1 16.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.6700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 8 18.2500 18.0500 18.0500 +0.2300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 795 0.0900 0.0850 0.0900 +0.0050 Perpetua Resources Corp. PPTA 14 6.4700 5.8700 6.4700 +0.2700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 25 8.1900 8.1200 8.1200 -0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 28.1500 0.0000 Probe Gold Inc. PRB 1 1.5700 1.5700 1.5700 -0.2050 Precipitate Gold Corp. PRG 6 0.0750 0.0000 Propel Holdings Inc PRL 6 7.4200 0.0000 Big Pharma Split Corp. A PRM 1 14.9800 0.0000 Primo Water Corporation PRMW 157 20.9600 20.2200 20.6000 -0.2400 ProFound Medical Corp. PRN 32 16.2800 14.5000 15.9000 -0.3600 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 111 0.0550 0.0500 0.0550 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 413 2.1000 1.9600 1.9600 -0.0900 Pro Real Estate Investment Trust PRV.UN 12 5.6100 5.5450 5.5450 -0.0650 Prime Mining Corp. PRYM 96 2.4600 2.2200 2.2200 -0.1900 Purpose High Interest Savings Fund PSA 259 50.1800 50.0000 50.0300 -0.1300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 49 17.0300 16.9300 17.0300 +0.1700 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 116 11.9500 11.5550 11.8800 +0.3700 PRAIRIESKY ROYALTY LTD. PSK 181 21.5400 20.6800 21.3700 +0.5000 Sprott Physical Silver Trust PSLV 43 11.5600 11.5600 11.5600 -0.0400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.5700 8.4700 8.5500 -0.0400 Purpose US Cash Fund PSU.U 21 100.3600 100.3400 100.3600 +0.0700 PsyBio Therapeutics Corp PSYB 2 0.0900 0.0000 Petrox Resources Corp. PTC 7 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.3200 0.0000 POET Technologies Inc. PTK 29 5.4500 4.9100 5.4200 +0.4400 PLATINUM GROUP METALS LTD. J PTM 21 2.3800 2.1400 2.1400 -0.1800 PIMCO Tactical Income Opportunities Fund PTO.UN 6 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 1662 0.0500 0.0450 0.0450 -0.0050 Pulse Oil Corp. PUL 108 0.0600 0.0600 0.0600 -0.0050 Puma Exploration Inc. PUMA 1 0.2050 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Parvis Invest Inc. PVIS 1 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 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 4 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 5 22.0700 0.0000 Pivotree Inc. PVT 1 3.0400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 4 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 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 601 23.1500 23.1500 23.1500 +0.1000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 19.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 25 0.2600 0.2450 0.2550 -0.0100 Pelangio Exploration Inc. PX 10 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 33.8400 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 190 27.8900 26.5500 27.5000 -0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 50.3300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 33 17.2700 17.2300 17.2700 -0.0600 Purpose Premium Yield Fund USD PYF.U 1 19.1200 19.1200 19.1200 0.0000 PyroGenesis Canada Inc. PYR 29 1.0300 0.9900 0.9900 -0.0250 PIZZA PIZZA ROYALTY CORP. PZA 34 13.8900 13.7500 13.8900 +0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 4 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 3 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 256 35.1600 34.1000 34.9800 +0.4000 The Bitcoin Fund Class A units QBTC 38 42.7400 39.1900 42.7400 +3.6200 The Bitcoin Fund QBTC.U 5 31.4000 30.5500 31.2700 +1.7700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 11 19.0200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 101.8700 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2550 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 31.2500 31.2500 31.2500 -0.5000 The Ether Fund Class A units QETH.UN 13 42.2500 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Q-Gold Resources Ltd. QGR 1 0.0200 0.0000 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 179 8.1800 7.7000 8.1000 +0.1800 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 79 0.0750 0.0650 0.0650 -0.0100 Quebec Precious Metals Corporation QPM 8 0.0650 0.0000 Quest Pharmatech Inc. QPT 0 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 98 21.3600 20.7500 21.3500 +0.3700 Invesco NASDAQ 100 Index ETF QQC.F 47 106.5300 105.9500 106.5300 +3.3500 Horizons NASDAQ 100 Covered Call ETF QQCC 15 10.2400 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 6 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 340 95.0400 93.8800 94.9900 +0.8600 Quarterhill Inc. QTRH 34 1.3800 1.3200 1.3400 -0.0600 Q2 Metals Corp. QTWO 16 0.4300 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 163 0.5000 0.4200 0.4200 -0.0500 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 5 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 5 22.0000 0.0000 Qyou Media Inc. QYOU 229 0.1000 0.0900 0.1000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 34 5.8900 5.8000 5.8900 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 284 79.4100 75.7600 77.5000 -1.9200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 207 23.2700 22.7100 23.2000 -0.1600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 5 23.9500 0.0000 Robex Resources Inc. RBX 27 0.3000 0.2900 0.2900 -0.0050 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8900 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RF Capital Group Inc. RCG 2 11.9000 11.9000 11.9000 +0.4800 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 27 40.4300 39.8000 40.2000 +0.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1221 67.2100 63.6800 66.9100 +1.8200 Rock Tech Lithium Inc. RCK 26 2.5300 2.2200 2.2800 -0.1300 Ridgeline Minerals Corp. RDG 3 0.2450 0.0000 Radisson Mining Resources Inc. RDS 76 0.2300 0.2150 0.2250 -0.0050 Radius Gold Inc. RDU 6 0.1850 0.1850 0.1850 -0.0150 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 41 5.1200 4.3850 5.0600 +0.4200 The Real Brokerage Inc. REAX 11 1.6600 1.6200 1.6300 0.0000 Reconnaissance Energy Africa Ltd. RECO 25 1.4300 1.3700 1.3850 -0.1250 Regulus Resources Inc REG 1 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 613 21.4400 20.5800 20.9700 -0.4600 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 16 2.7900 2.7900 2.7900 -0.1300 Reunion Neuroscience Inc. REUN 12 1.2000 1.2000 1.2000 -0.0100 RevoluGROUP Canada Inc. REVO 301 0.2050 0.0900 0.1650 -0.0400 Reunion Gold Corporation RGD 10 0.4500 0.0000 React Gaming Group Inc. RGG 25 0.0600 0.0550 0.0550 -0.0050 Regenx Tech Corp. RGX 14 0.0400 0.0000 ROYAL HELIUM LTD. RHC 50 0.3500 0.0000 Reliq Health Technologies RHT 145 0.5900 0.5600 0.5700 +0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 568 0.2250 0.2000 0.2000 -0.0150 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 109 16.4800 16.2900 16.4600 -0.1300 Rusoro Mining Ltd. RML 10 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 272 12.6500 12.3600 12.6500 +0.1000 Lion Rock Resources Inc. ROAR 2 0.2500 0.0000 Rockridge Resources Ltd. ROCK 260 0.0350 0.0350 0.0350 -0.0050 Route1 Inc. ROI 18 0.4000 0.0000 ROK Resources Inc. ROK 11 0.3750 0.0000 ROK Resources Inc. Warrants ROK.WT 2 0.1750 0.0000 Rubicon Organics Inc. ROMJ 6 0.6700 0.0000 Roots Corporation ROOT 106 3.2000 3.1400 3.1400 +0.0200 Rover Metals Corp. ROVR 36 0.0750 0.0700 0.0700 -0.0100 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 17 18.1800 18.1000 18.1200 -0.1400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 39.2100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 6 19.8400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 28 19.8000 19.7500 19.8000 +0.0600 RBC Target 2026 Corporate Bond Index ETF RQO 13 17.8500 17.8000 17.8500 +0.0500 RBC Target 2027 Corporate Bond Index ETF RQP 7 17.5100 17.5100 17.5100 +0.0100 RBC Target 2028 Corporate Bond Index ETF RQQ 1 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 3 0.1500 0.0000 Rogue Resources Inc. RRS 4 0.4400 0.0000 Real Estate Split Corp. RS 10 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 85 6.2950 6.1400 6.2700 +0.0600 Reyna Silver Corp. RSLV 65 0.2750 0.2500 0.2600 -0.0200 Regency Silver Corp. RSMX 55 0.4050 0.3600 0.3600 -0.3100 RESAAS Services Inc. RSS 4 0.2800 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 3 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 2 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.1300 0.0000 RUSSEL METALS INC. RUS 50 34.6500 33.9500 34.4300 +0.4300 Pathfinder Ventures Inc RV 7 0.0000 0.0000 Revival Gold Inc. RVG 3 0.5400 0.0000 Rivalry Corp. RVLY 1 1.3550 1.3550 1.3550 +0.0050 RESVERLOGIX CORP. J RVX 30 0.1550 0.1350 0.1500 -0.0200 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 2687 134.5300 131.1600 134.5000 -0.8200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 10 18.0000 18.0000 18.0000 -0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4000 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 650 0.5800 0.5400 0.5600 -0.0300 Sable Resources Ltd. SAE 220 0.0700 0.0650 0.0700 -0.0050 Sterling Metals Corp. SAG 4 0.1750 0.0000 Atlas Salt Inc. SALT 73 1.1100 0.9700 1.1100 +0.0800 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.1800 0.0000 SAPUTO INC. SAP 168 35.5000 34.8000 35.0600 -0.4300 SATO Technologies Corp. SATO 10 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0600 0.0000 Sparta Capital Ltd. SAY 8 0.0250 0.0000 Stratabound Minerals Corp. SB 13 0.0500 0.0000 Simply Better Brands Corp. SBBC 34 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 10.7900 10.7900 10.7900 +0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 9.8800 9.8200 9.8800 +0.1600 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sirona Biochem Corp. SBM 62 0.1600 0.1250 0.1250 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 SHAWCOR LTD. SCL 74 12.8850 12.0800 12.2700 -0.7100 Scottie Resources Corp. SCOT 70 0.2650 0.2400 0.2400 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 71 0.0600 0.0500 0.0600 +0.0100 Santacruz Silver Mining Ltd. SCZ 222 0.4300 0.3800 0.3850 -0.0400 Spartan Delta Corp. SDE 129 15.3900 14.7400 15.3800 +0.7000 Stampede Drilling Inc. SDI 3 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 239 19.3900 17.8700 19.0000 +1.9400 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 Sintana Energy Inc. SEI 300 0.1750 0.1500 0.1700 +0.0200 SECURE ENERGY SERVICES INC. J SES 276 6.8350 6.1550 6.3000 -0.3000 SPECTRA7 MICROSYSTEMS INC. SEV 146 0.6500 0.5200 0.6400 +0.0900 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 6 14.8000 0.0000 Superior Gold Inc. SGI 39 0.2200 0.2000 0.2100 -0.0150 Sabre Gold Mines Corp. SGLD 36 0.1850 0.1750 0.1750 -0.0050 Salona Global Medical Device Corporation SGMD 4 0.4500 0.0000 Sigma Lithium Corporation SGML 78 48.6300 45.2600 47.1700 -0.6200 Signal Gold Inc. SGNL 17 0.3500 0.0000 Sonoro Gold Corp. SGO 18 0.0800 0.0000 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 105 13.3400 13.1200 13.2550 -0.1050 SURGE ENERGY INC. J SGY 426 9.1400 8.5600 8.7800 -0.1700 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 1035 66.4500 63.0400 65.6500 -0.6600 SIENNA SENIOR LIVING INC. SIA 98 11.0700 10.8800 10.9100 -0.0900 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 2 9.8600 0.0000 SPROTT INC. SII 60 49.6300 46.9000 48.5000 +0.5700 SilverCrest Metals Inc. SIL 267 9.2400 8.7100 8.8500 -0.1300 SAVARIA CORPORATION J SIS 109 16.6700 16.0600 16.6400 +0.6400 STELLA-JONES INC. SJ 56 53.6300 52.3200 52.4700 -1.0100 Skeena Resources Limited SKE 33 9.3100 8.4100 9.3100 +0.5000 Strikepoint Gold Inc. SKP 41 0.0700 0.0650 0.0650 -0.0150 SKRR Exploration Inc. SKRR 27 0.0750 0.0000 Sky Gold Corp. SKYG 2 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 824 66.7800 64.9500 66.4900 +1.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 800 19.1500 19.1500 19.1500 -1.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 23 12.5100 12.5100 12.5100 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 800 15.4800 15.4800 15.4800 +0.4300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 15.4000 0.0000 Skylight Health Group Inc. SLHG 98 0.0700 0.0600 0.0600 -0.0200 Standard Lithium Ltd. SLI 288 4.9700 4.5800 4.6000 -0.1600 Solitario Zinc Corp. SLR 4 0.9300 0.0000 Solaris Resources Inc. SLS 134 7.2400 6.8700 7.0100 -0.1400 Silver Tiger Metals Inc. SLVR 208 0.3200 0.2900 0.2950 -0.0100 Standard Mercantile Acquisition Corp. SMA 14 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 64 0.0550 0.0500 0.0500 -0.0050 SIERRA METALS INC. J SMT 49 0.4000 0.0000 Search Minerals Inc. SMY 60 0.0600 0.0550 0.0550 -0.0050 SNC - LAVALIN GROUP INC. SNC 162 31.6300 31.0700 31.1400 -0.3100 ShaMaran Petroleum Corp. SNM 9 0.0750 0.0000 Sirios Resources Inc. SOI 91 0.0750 0.0600 0.0600 -0.0250 Saturn Oil & Gas Inc. SOIL 16 2.5400 2.5400 2.5400 -0.0100 SolGold plc SOLG 11 0.3200 0.3200 0.3200 -0.0350 Solar Alliance Energy Inc. SOLR 231 0.0800 0.0750 0.0800 +0.0050 Soma Gold Corp. SOMA 8 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 61 0.0600 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 235 2.1800 2.0600 2.1800 +0.0900 Southern Energy Corp. SOU 2 0.2950 0.0000 SUNOPTA, INC. SOY 145 11.5500 10.8600 11.5300 +0.5300 Spanish Mountain Gold Ltd. SPA 60 0.2400 0.2100 0.2100 -0.0350 SUPERIOR PLUS CORP. SPB 523 11.0500 9.7450 10.0450 -0.9250 SPC Nickel Corp. SPC 9 0.0950 0.0000 Silver Predator Corp. SPD 0 0.0850 0.0000 Snipp Interactive Inc. SPN 100 0.0900 0.0850 0.0900 0.0000 EarthLabs Inc. SPOT 0 0.2150 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 6 18.3300 0.0000 Sparx Technology Inc. SPRX 6 0.0000 0.0000 SQI Diagnostics Inc. SQD 5 0.1000 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Stakeholder Gold Corp. SRC 254 0.8900 0.8000 0.8200 +0.0200 SRG Mining Inc. SRG 15 0.6000 0.6000 0.6000 -0.0700 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 237 26.6000 26.0800 26.1500 -0.3700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.1300 17.1300 17.1300 -0.1800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 12 6.5500 6.5100 6.5500 -0.1300 SANDSTORM GOLD LTD. SSL 646 8.0000 7.7100 7.7800 +0.0200 SSR Mining Inc. SSRM 263 20.2900 19.3800 19.4000 -0.7900 Southern Silver Exploration Corp. SSV 87 0.2500 0.2100 0.2100 -0.0400 Summa Silver Corp. SSVR 46 0.6800 0.6200 0.6300 -0.0600 Sanatana Resources Inc. STA 5 0.0850 0.0000 Sangoma Technologies Corporation STC 6 5.1100 0.0000 STEP Energy Services Ltd. STEP 58 3.4200 3.2450 3.2450 -0.0350 Steer Technologies Inc. STER 53 0.3450 0.3050 0.3250 +0.0150 Stelmine Canada Ltd. STH 79 0.1750 0.1650 0.1750 +0.0100 STELCO HOLDINGS INC. STLC 44 48.5700 47.2100 47.3500 -1.2300 Stamper Oil & Gas Corp. STMP 5 0.3150 0.3150 0.3150 -0.0400 STANTEC INC. STN 111 82.5100 80.6900 81.4100 -0.4800 Standard Uranium Ltd. STND 887 0.0400 0.0300 0.0350 -0.0050 Stinger Resources Inc. STNG 40 0.0550 0.0500 0.0500 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 South Star Battery Metals Corp. STS 79 0.5500 0.5300 0.5300 +0.0100 STUHINI EXPLORATION LTD. STU 8 0.4400 0.0000 SUNCOR ENERGY INC. SU 5358 42.4400 39.5900 42.4300 +1.2200 Northern Superior Resources Inc. SUP 45 0.5000 0.4400 0.5000 +0.0500 Surge Copper Corp. SURG 77 0.1450 0.1250 0.1350 +0.0100 Strathmore Plus Uranium Corp. SUU 38 0.7000 0.7000 0.7000 -0.1600 Sernova Corp. SVA 101 0.9100 0.7800 0.9100 +0.0800 SILVER BULL RESOURCES, INC. J SVB 5 0.3050 0.0000 Silver One Resources Inc. SVE 112 0.3650 0.3100 0.3350 +0.0050 Storagevault Canada Inc. SVI 18 6.0500 5.8700 5.8700 -0.2200 StorageVault Canada Inc. 5.00% Debentures 31MAR28 SVI.DB.C 30 96.7500 96.7500 96.7500 -2.5000 SILVERCORP METALS INC. J SVM 334 4.9700 4.7500 4.9500 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.3200 0.0000 Black Swan Graphene Inc. SWAN 6 0.1250 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 16 0.0350 0.0000 SUPREMEX INC. SXP 6 5.8300 5.7800 5.7800 -0.0900 Skyharbour Resources Ltd. SYH 11 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 10 18.0600 0.0000 Sylogist Ltd. SYZ 3 6.0300 6.0000 6.0300 -0.0300 StageZero Life Sciences Ltd. SZLS 101 0.0850 0.0800 0.0800 -0.0050 TELUS CORPORATION T 3010 28.9500 28.4400 28.7200 0.0000 TRANSALTA CORPORATION TA 475 12.0900 11.7800 12.0800 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 12.7500 12.7500 12.7500 -0.2000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 20.2100 0.0000 Taiga Motors Corporation TAIG 15 1.2800 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 83684 0.8000 0.7800 0.8000 +0.0300 TAG OIL LTD. J TAO 31 0.7100 0.6900 0.7100 0.0000 Thesis Gold Inc. TAU 7 0.9100 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Tombill Mines Limited TBLL 55 0.0150 0.0150 0.0150 0.0000 TD Canadian Bank Dividend Index ETF TBNK 1 0.0000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5500 0.0000 Turmalina Metals Corp. TBX 45 0.2950 0.2700 0.2750 -0.0200 TUCOWS INC. TC 75 32.0100 28.7000 31.3900 +2.1900 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 Tisdale Clean Energy Corp. TCEC 3 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 44 14.5350 14.3200 14.5050 +0.1050 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 475 10.9850 10.4400 10.8500 -0.0600 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TECSYS INC.J TCS 10 26.0000 25.5000 25.5000 -0.5000 TRICAN WELL SERVICE LTD. TCW 345 3.2700 3.0800 3.1400 +0.0100 TORONTO-DOMINION BANK (THE) TD 5132 83.5900 80.7250 82.1100 -1.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 17.3500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 100 18.2000 18.2000 18.2000 -0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 18.5900 18.5900 18.5900 -0.1100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 18 25.0000 24.9000 24.9000 -0.1200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 21.7800 0.0000 TD Bk Pr Ser 20 TD.PF.K 11 20.9000 20.9000 20.9000 -0.3200 TD Bank Pr Series 22 TD.PF.L 4 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 7 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 14 13.1700 13.1700 13.1700 -0.0400 TDG Gold Corp TDG 2 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 7 15.8700 0.0000 Tearlach Resources Limited TEA 33 0.2700 0.2700 0.2700 -0.0100 TD Global Technology Leaders Index ETF TEC 31 24.8300 24.8300 24.8300 -0.1400 Evolve FANGMA Index ETF CAD Hedged TECH 18 9.2000 8.6700 9.2000 +0.3800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 17 100.0000 100.0000 100.0000 -0.1000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3134 65.2300 58.7600 63.2100 +1.2000 Tectonic Metals Inc. TECT 3 0.1300 0.0000 Telo Genomics Corp. TELO 5 0.2750 0.2750 0.2750 -0.0150 Manulife Smart Short-Term Bond ETF TERM 64 9.2200 9.1500 9.1700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 58 7.9900 7.8500 7.9000 -0.2300 TFI INTERNATIONAL INC. TFII 584 163.6100 138.1100 146.0400 -14.7300 Triple Flag Precious Metals Corp. TFPM 251 23.1100 21.9000 21.9600 +0.1100 TD Active Global Enhanced Dividend ETF TGED 7 18.4500 0.0000 TD Active Global Enhanced Dividend ETF USD TGED.U 2 0.0000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 42 0.1450 0.1300 0.1300 -0.0100 TERAGO INC. TGO 3 5.1900 0.0000 Thunder Gold Corp. TGOL 13 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 8 0.1500 0.0000 THERATECHNOLOGIES INC. TH 32 1.3500 1.2100 1.3000 +0.0300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 25 2.2600 2.1000 2.2500 +0.0200 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 52 0.0750 0.0700 0.0700 -0.0050 Thor Explorations Ltd. THX 1 0.3400 0.0000 TITAN MINING CORPORATION TI 14 0.5000 0.4900 0.5000 -0.0300 Triumph Gold Corp. TIG 5 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 65 110.2300 107.3600 109.2700 +1.0600 Terra Firma Capital Corporation TII 1 7.2100 0.0000 Tincorp Metals Inc. TIN 1 0.5200 0.0000 Tiny Ltd. TINY 15 4.8500 4.7500 4.8400 +0.2700 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 369 29.4200 26.8900 26.9200 -0.3600 Tinka Resources Limited TK 2 0.1600 0.0000 TASEKO MINES LIMITED TKO 229 2.2600 2.2100 2.2500 -0.0100 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 512 0.7500 0.7100 0.7200 -0.0700 TALON METALS CORP. J TLO 1218 0.3500 0.3000 0.3425 -0.0275 Tilray Brands Inc. TLRY 879 3.3000 2.9600 3.1700 +0.0500 Theralase Technologies Inc. TLT 5 0.2850 0.0000 Theralase Technologies Inc. Wts. TLT.WT 2 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 29.5400 29.4800 29.5400 +0.5300 Trigon Metals Inc. TM 10 0.2050 0.0000 Trench Metals Corp. TMC 3 0.5700 0.0000 TITAN MEDICAL INC. TMD 13 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Torr Metals Inc. TMET 3 0.0000 0.0000 Thermal Energy International Inc. TMG 59 0.1000 0.0850 0.0900 +0.0050 TREASURY METALS INC. J TML 565 0.3100 0.3050 0.3050 -0.0050 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 11 0.8200 0.8100 0.8200 +0.0200 TEMPUS RESOURCES LTD TMRR 7 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 157 3.3400 3.0300 3.0700 -0.2800 TRX Gold Corporation TNX 16 0.7500 0.7100 0.7500 +0.0300 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 Topicus.com Inc. TOI 21 86.1700 86.1700 86.1700 -2.5700 TINONE RESOURCES INC. TORC 6 0.1000 0.0000 Torq Resources Inc. TORQ 1 0.5300 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 8.0000 7.8400 8.0000 -0.2000 TOURMALINE OIL CORP. TOU 903 61.3800 58.2800 60.8600 +0.9700 SPIN MASTER CORP. SV TOY 64 38.5400 33.5500 38.4500 +3.9200 TD Income Builder ETF TPAY 1 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.3300 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 16 9.0500 9.0400 9.0400 -0.0700 TD U.S. Equity Index ETF TPU 9 31.1800 31.0800 31.1600 -0.1800 TD U.S. Equity Index ETF USD TPU.U 3 23.1900 23.1200 23.1200 -0.1200 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 5 74.2500 0.0000 Topaz Energy Corp TPZ 342 19.4800 18.9500 19.3900 +0.1300 TD Q Canadian Dividend ETF TQCD 2 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 Tribeca Resources Corporation TRBC 4 0.0000 0.0000 Tribe Property Technologies Inc TRBE 0 1.5000 0.0000 Toubani Resources Inc. TRE 16 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 497 180.8300 177.1200 178.1900 -1.4800 TC ENERGY CORPORATION TRP 3838 56.9700 54.6400 56.3000 +0.5200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 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 15.5900 15.5900 15.5900 -0.2700 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 1407 16.9000 16.8100 16.8100 +0.3000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 9 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 20.1400 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 49 3.1900 3.1400 3.1800 -0.0100 Telesat Corporation TSAT 0 12.1800 0.0000 TriStar Gold Inc. TSG 0 0.1500 0.0000 Talisker Resources Ltd. TSK 6 0.1300 0.1300 0.1300 -0.0050 TREE ISLAND STEEL LTD. TSL 4 3.0100 2.9700 2.9700 -0.1500 Tier One Silver Inc. TSLV 5 0.2550 0.0000 Trisura Group Ltd. TSU 48 31.8500 30.3600 31.4200 -0.2500 Titanium Transportation Group Inc. TTNM 14 3.1500 2.9500 3.0300 -0.1900 TD Canadian Equity Index ETF TTP 2 23.3900 0.0000 Tudor Gold Corp TUD 0 1.4200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 2 16.8200 0.0000 Teuton Resources Corp. TUO 0 1.3000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 Three Valley Copper Corp. TVC 7 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5673 3.9600 3.6300 3.7500 -0.1400 TerraVest Industries Inc. TVK 4 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 706 0.9200 0.8700 0.9200 -0.0200 Tower Resources Ltd. TWR 167 0.1600 0.1300 0.1300 +0.0050 CI Tech Giants Covered Call ETF TXF 43 15.1900 14.8400 15.1800 -0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 262 23.1200 21.4200 22.2300 -0.0100 TOUCHSTONE EXPLORATION INC. TXP 34 1.0700 1.0000 1.0700 -0.0100 Sprott Physical Uranium Trust USD U.U 70 12.1000 11.0600 12.0000 +0.9400 Sprott Physical Uranium Trust U.UN 1200 16.5500 14.9200 16.2500 +1.3100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 0.0000 0.0000 Ucore Rare Metals Inc. UCU 43 1.1000 0.8800 1.0000 -0.1000 Manulife Smart U.S. Dividend ETF Hedged UDIV 33 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 8 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 1 0.0650 0.0000 UGE International Ltd. UGE 1 1.2700 1.2700 1.2700 -0.0300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 8 102.6300 102.2800 102.6300 +0.6300 Northern Uranium Corp. UNO.H 16 0.0100 0.0000 UNI-SELECT INC. UNS 35 46.9500 46.3900 46.5000 -0.3400 Universal Copper Ltd. UNV 8 0.0250 0.0000 Universal PropTech Inc. UPI 5 0.0500 0.0000 Uranium Royalty Corp. URC 47 2.6900 2.4800 2.6900 +0.1700 UR-ENERGY INC. J URE 113 1.2900 1.1300 1.2500 +0.0700 Americas Gold and Silver Corporation USA 38 0.7000 0.6700 0.7000 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 US Copper Corp USCU 4 0.0750 0.0000 Usha Resources Ltd USHA 2 0.3050 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 159 22.9800 22.8100 22.9500 +0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 9 25.2500 25.2500 25.2500 -0.0400 Cl Gold Bullion Fund ETF Unhedged VALT.B 53 27.0600 26.7700 26.8900 +0.1700 Vanguard Balanced ETF Portfolio VBAL 93 28.3700 28.2600 28.3700 +0.2000 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 23 23.3100 23.1700 23.2300 +0.2000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 103 45.1300 44.4200 45.0400 -0.0900 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 9 24.9000 0.0000 VECIMA NETWORKS INC. VCM 3 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 137 41.9000 41.2300 41.8300 -0.0900 Vanguard Conservative ETF Portfolio VCNS 19 26.5000 26.2900 26.5000 +0.3500 Volt Carbon Technologies Inc VCT 9 0.1000 0.0000 Vizsla Copper Corp. VCU 4 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 26 39.1200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 318 42.9900 42.3200 42.9700 +0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 116 32.6300 32.2100 32.6300 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 69 49.2400 48.4400 49.2300 +0.1700 Venzee Technologies Inc. VENZ 4 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 157 34.6700 34.1800 34.6700 +0.1600 Vertical Exploration Inc. VERT 16 0.0650 0.0000 VERMILION ENERGY INC. VET 757 18.0600 16.3600 17.1700 -0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 401 100.2600 98.0200 100.0000 +0.8000 Victoria Gold Corp. VGCX 39 10.2600 9.7800 9.8100 -0.2200 Visible Gold Mines Inc. VGD 19 0.1300 0.1250 0.1250 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 90 72.4900 71.3400 72.4900 +0.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 50 52.0400 51.2700 52.0400 +0.2700 Vanguard Growth ETF Portfolio VGRO 106 30.2600 29.9500 30.2600 +0.2600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 22.1900 0.0000 VISTA GOLD CORP. VGZ 10 0.8000 0.7800 0.8000 -0.0200 Vitalhub Corp. VHI 5 2.7500 2.7500 2.7500 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 33.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 11 27.5000 0.0000 Vior Inc. VIO 64 0.1800 0.1700 0.1700 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 38 31.4700 31.4300 31.4300 +0.2500 Avivagen Inc. VIV 224 0.0300 0.0200 0.0300 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 27 22.1900 22.1900 22.1900 +0.1900 VALEURA ENERGY INC. J VLE 74 2.5800 2.2600 2.5400 +0.0400 Vision Lithium Inc. VLI 147 0.0950 0.0900 0.0900 0.0000 VELAN INC. SV VLN 12 12.7000 12.7000 12.7000 +0.0600 Volt Lithium Corp. VLT 15 0.4300 0.4300 0.4300 +0.0100 Vicinity Motor Corp VMC 73 1.0500 1.0000 1.0000 -0.0500 Viemed Healthcare, Inc. VMD 478 16.2000 14.1800 14.6800 -1.2700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 Vortex Metals Inc. VMS 5 0.0000 0.0000 5N PLUS INC. VNP 201 3.2600 3.0600 3.0600 -0.1900 ValOre Metals Corp. VO 20 0.2100 0.2050 0.2100 0.0000 Volatus Aerospace Corp VOL 1 0.2900 0.0000 Vox Royalty Corp. VOX 1 3.7900 0.0000 Valeo Pharma Inc. VPH 6 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 87 0.1550 0.1350 0.1550 -0.0050 VIQ Solutions Inc. VQS 20 0.4700 0.0000 Vanadiumcorp Resources Inc. VRB 0 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 29 30.5400 30.1500 30.3500 -0.1100 Vanguard Retirement Income ETF VRIF 48 23.7100 23.6700 23.6700 +0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 62 22.6200 22.5500 22.5500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 103 23.0300 22.9700 22.9700 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 113 68.4900 68.4900 68.4900 +0.4500 Vanstar Mining Resources Inc. VSR 2 0.3400 0.0000 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 8 0.2100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 58 75.9400 74.8100 75.9400 +0.8200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15 74.1800 0.0000 Vital Energy Inc. VUX 10 0.3200 0.0000 VVC Exploration Corporation VVC 3 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 30 47.6500 0.0000 Vaxil Bio Ltd. VXL 0 0.0200 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 Voxtur Analytics Corp. VXTR 412 0.2350 0.2000 0.2300 +0.0050 Vizsla Silver Corp VZLA 63 1.9400 1.8000 1.9400 -0.0300 Val-D'or Mining Corporation VZZ 0 0.1200 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 199 0.0350 0.0300 0.0350 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 1012 195.3900 180.8000 188.4500 -7.8800 WHITECAP RESOURCES INC. J WCP 3046 10.9900 10.4100 10.6800 -0.0400 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 36 8.5000 8.3300 8.4300 +0.1500 Westbridge Renewable Energy Corp. WEB 9 0.9000 0.0000 The Westaim Corporation WED 7 2.9700 2.9300 2.9300 -0.0700 CANOPY GROWTH CORPORATION J WEED 4259 1.8400 1.7150 1.7600 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 419 1.0800 1.0300 1.0400 -0.0500 WELL Health Technologies Corp. WELL 607 5.6600 5.3200 5.5800 -0.0650 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 289 102.5200 96.3200 97.5400 -4.8800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 4 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 16 0.4500 0.4500 0.4500 +0.0800 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.4050 0.0000 The Western Investment Company of Canada Limt WI 5 0.3750 0.0000 WildBrain Ltd. WILD 37 2.1700 1.9800 2.0600 +0.0400 Windfall Geotek Inc. WIN 15 0.0450 0.0000 Wishpond Technologies Ltd. WISH 1 0.6100 0.0000 WAJAX CORPORATION WJX 19 24.4400 23.5800 24.1600 +0.2300 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 505 0.0050 0.0050 0.0050 -0.0050 Willow Biosciences Inc. WLLW 6 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1334 0.1750 0.1500 0.1750 +0.0200 Wealth Minerals Ltd. WML 298 0.3700 0.3250 0.3350 -0.0150 WESTON LTD. GEORGE WN 49 182.9800 180.0300 181.6100 +1.7600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 19.5500 0.0000 WonderFi Technologies Inc. WNDR 64 0.1850 0.1800 0.1800 -0.0250 Grey Wolf Animal Health Corp. WOLF 1 0.0000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 266 44.5900 42.0600 44.2400 +2.0600 Wheaton Precious Metals Corp. WPM 631 68.2400 65.8100 66.8300 +0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 34 1.0800 0.9800 1.0000 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 3 2.5500 0.0000 Waseco Resources Inc WRI 9 0.0400 0.0000 West Red Lake Gold Mines Ltd. WRLG 57 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 38 2.4500 2.3200 2.3200 -0.0200 Walker River Resources Corp. WRR 5 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 7 0.2300 0.0000 WSP GLOBAL INC. WSP 161 181.9800 177.1000 178.9400 +0.4900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 27.6600 27.5200 27.5200 +1.2000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 28.4900 27.4200 27.6300 -0.5800 West Vault Mining Inc. WVM 1 0.9800 0.0000 Water Ways Technologies Inc. WWT 70 0.0800 0.0750 0.0800 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 27 24.8900 0.0000 TMX GROUP LIMITED X 49 138.5600 135.5800 137.0000 +0.4100 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 14 0.0400 0.0000 GOLDMONEY INC. XAU 13 2.1500 2.0900 2.0900 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 33 33.1400 33.0900 33.1400 -0.2000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 152 25.7700 25.5200 25.7700 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 531 28.1900 27.8600 28.1100 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 51 20.1700 19.5400 20.0300 -0.1000 iShares Core Canadian Corporate Bond Index ETF XCB 226 19.4500 19.2700 19.4400 +0.1100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 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 5 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 13 18.5000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 12 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 17 18.3400 17.9700 18.2200 -0.2300 iShares ESG Advanced MSCI Canada Index ETF XCSR 18 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 23 23.3500 23.3500 23.3500 +1.5300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 90 25.7800 25.5000 25.7800 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 10 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 8 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 123 28.7400 28.3700 28.6900 -0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 57 25.2000 25.2000 25.2000 -0.1000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 250 34.6600 34.3300 34.5400 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3208 15.4700 14.8000 15.3700 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 30.2000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 71 25.6300 25.4700 25.4700 -0.3900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 28.1900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 263 26.0800 25.7000 26.0800 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 7 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 26 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 25 28.0700 27.6500 28.0600 +0.0400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 252 45.7200 44.7200 45.7200 -0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 135 20.1100 20.0900 20.0900 -0.0600 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 38 19.4800 19.4700 19.4700 +0.3200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 374 20.3100 19.8600 20.1350 +0.1050 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 92 24.4000 24.4000 24.4000 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 18.7100 18.7100 18.7100 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 30 68.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 6 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 40 16.0100 15.9000 15.9800 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1132 32.9500 32.3500 32.8450 -0.0650 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 19.8700 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 36 31.7900 31.5000 31.7900 +0.0300 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 87 41.6000 40.8200 41.4400 +0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6581 31.6800 31.1100 31.6100 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 27 20.0200 20.0200 20.0200 +0.4600 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 187 0.0200 0.0150 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 20.2000 20.2000 20.2000 -0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 7 22.9300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 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 11 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 31.1300 30.8200 31.1300 -0.0800 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 13 46.9700 0.0000 Xander Resources Inc. XND 3110 0.0150 0.0100 0.0100 -0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 14.2100 0.0000 Xplore Resources Corp. 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XTC 8 7.2500 6.9800 7.2500 +0.2300 TDB SPLIT CORP. CL A XTD 4 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 3 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27 10.5400 10.4600 10.5300 -0.0100 Xtract One Technologies Inc. XTRA 118 0.8900 0.7100 0.8900 +0.1500 X-Terra Resources Inc. XTT 90 0.6100 0.5600 0.5600 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 177 70.2100 68.6700 70.1300 +0.6900 iShares Core S&P 500 Index ETF XUS.U 68 52.4900 51.0300 52.4900 +0.4700 iShares ESG Advanced MSCI USA Index ETF XUSR 13 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 131 29.0900 28.9700 28.9700 -0.2200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 28 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 69.5300 0.0000 Avante Logixx Inc. 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ZDC 0 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 8 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 53.2100 53.2100 53.2100 -0.2800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 49 25.6000 25.6000 25.6000 +1.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 84 20.1200 19.9100 19.9900 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 20 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 7246 21.0200 20.8300 20.8800 -0.0100 BMO Global Agriculture ETF CAD Units ZEAT 6 28.3700 28.3600 28.3700 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4076 34.7100 33.6700 34.4700 -0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 11.8600 11.8200 11.8600 +0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 38 19.0500 18.8900 19.0500 -0.1200 Zentek Ltd ZEN 25 2.1200 2.0000 2.0300 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 60.0100 60.0100 60.0100 -0.7100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 63 28.8600 28.8600 28.8600 -0.4000 BMO All-Equity ETF ZEQT 9 0.0000 0.0000 BMO Balanced ESG ETF ZESG 3 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 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 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 326 14.1800 13.7700 14.0600 +0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 149 14.8600 14.6500 14.6700 -0.0300 BMO SIA Focused North American Equity Fund ZFN 14 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 99 13.4700 13.3900 13.4200 +0.0200 BMO Gov Bond Index ETF ZGB 25 45.9700 45.5200 45.9700 +0.4000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 83.3900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 19 44.2000 43.9200 44.1500 +0.4400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 13 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 22 35.3700 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 38 10.9400 10.7800 10.8700 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 15 17.5900 17.3400 17.4900 +0.2000 BMO MSCI India ESG Leaders Index ETF ZID 5 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 16 17.5100 17.3200 17.3700 +0.0400 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 264 43.0900 42.8800 43.0500 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 88 15.4700 15.1500 15.3700 +0.1000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 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 61 49.3400 48.7300 49.2100 +0.4700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 3 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 6 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 458 50.1000 49.8900 49.9100 -0.1600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 159 13.9000 13.7000 13.7700 +0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 40 12.8600 12.7300 12.8000 +0.0200 Group Eleven Resources Corp. ZNG 15 0.0900 0.0900 0.0900 +0.0050 BMO Nasdaq 100 Equity Index ETF ZNQ 22 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 12 0.1450 0.1450 0.1450 -0.0050 Zonetail Inc. ZONE 15 0.0250 0.0000 BMO Premium Yield ETF CAD ZPAY 18 29.5500 29.2600 29.5400 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 3 27.8200 27.6500 27.8200 -0.0700 BMO Premium Yield USD ZPAY.U 3 28.2200 28.2200 28.2200 -0.1600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 157 13.1900 12.8500 12.8500 -0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1347 9.1600 8.9400 8.9600 -0.1900 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.7800 14.6700 14.6700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 47 12.1400 12.0600 12.0600 -0.0500 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 69 27.7300 27.6000 27.6000 +0.1500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 113 93.7900 91.0600 93.7600 +1.7200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 42 22.1400 21.7300 21.7300 -0.3900 BMO REAL RETURN BOND INDEX ETF UN ZRR 72 15.3100 15.0600 15.1200 +0.1200 BMO Short-Term Bond Index ETF ZSB 2 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2635 61.8600 60.5600 61.8100 +0.5600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 45.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 53 48.5900 48.5700 48.5900 -0.1100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 30 55.4100 55.4100 55.4100 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 15 13.2000 13.1100 13.1100 -0.0200 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 35 20.9000 20.7900 20.7900 -0.5900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 24 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 37 58.2500 58.2500 58.2500 +0.2200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 20 72.8300 70.6300 70.9700 -1.6000 ZoomerMedia Limited ZUM 9 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 17 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 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 22 23.2900 0.0000 BMO MSCI Canada Value Index ETF ZVC 3 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 24.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 375 18.3800 17.8900 18.2200 -0.1700 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.8900 22.8900 22.8900 +1.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 204 17.9400 17.5900 17.8300 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 48 20.1900 19.9200 20.0500 -0.0500 BMO Covered Call Energy ETF ZWEN 5 28.3400 28.3400 28.3400 -0.2200 BMO Global High Dividend Covered Call ETF ZWG 15 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37 22.1600 21.7500 22.0900 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 12 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 90 18.4700 17.8500 18.3600 -0.1500 BMO Europe High Dividend Covered Call ETF ZWP 9 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 18 19.1900 19.1900 19.1900 -0.5900 BMO Covered Call Technology ETF CAD Units ZWT 5 28.4100 28.4100 28.4100 +0.4000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 260 11.6700 11.5000 11.6100 -0.0200 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 23.5800 22.8700 23.5400 +0.1900 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 246,245 Total Volume: 163,949,466 Total Value: $938,408,268 Avg Volume per Day: 32,789,893 Avg Value per Day: $187,681,654 Avg Trades per Day*: 10.78 Avg Price per Share: $5.7238 Avg Value per Trade: $3,811 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.