Pure Trading Weekly Market Summary May 05 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0400 0.0000 Aftermath Silver Ltd. AAG 143 0.2850 0.2450 0.2850 +0.0400 Advance Lithium Corp. AALI 16 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 12 0.0150 0.0000 Angold Resources Ltd AAU 588 0.0200 0.0150 0.0150 -0.0100 Advantage Energy Ltd. AAV 496 7.6700 6.8000 7.2300 -0.4000 Azincourt Energy Corp. AAZ 17 0.0450 0.0000 Asbestos Corporation Limited AB.H 6 2.8500 1.5500 1.5500 +0.2800 Abcourt Mines Inc. ABI 21 0.0700 0.0700 0.0700 0.0000 Aben Minerals Ltd. ABM 5 0.2000 0.0000 Arbor Metals Corp. ABR 20 3.0800 3.0800 3.0800 0.0000 AbraSilver Resource Corp ABRA 366 0.3950 0.3450 0.3850 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 60 11.7000 10.7300 11.5000 +0.9400 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.0800 0.0000 BARRICK GOLD CORPORATION ABX 3836 28.2000 25.7200 27.0400 +1.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 3155 20.8650 18.2700 20.4600 +1.4900 Aurora Cannabis Inc. ACB 588 0.8800 0.7900 0.8700 +0.0600 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 88 45.4100 44.4200 44.7200 +0.0100 AUTOCANADA INC. ACQ 64 20.4900 16.0000 16.0000 -4.4000 Aurora Solar Technologies Inc. ACU 130 0.0350 0.0350 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 33 17.5000 17.0500 17.3100 -0.1600 Arctic Star Exploration Corp. ADD 766 0.0200 0.0200 0.0200 0.0000 ADENTRA Inc. ADEN 14 26.9200 26.2100 26.9200 +1.8700 Diagnos Inc. ADK 12 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 6 15.8900 15.7500 15.8900 -0.8000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 4.5400 4.4100 4.4500 +0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 1590 0.0100 0.0100 0.0100 -0.0200 Adventus Mining Corporation ADZN 11 0.3650 0.3650 0.3650 -0.0050 American Eagle Gold Corp. AE 3 0.1000 0.0000 Anfield Energy Inc. AEC 3011 0.0650 0.0500 0.0650 +0.0050 Aegis Brands Inc. AEG 5 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1557 82.8500 75.7400 80.0400 +3.1800 Alaska Energy Metals Corporation AEMC 2 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 1.0400 0.0000 AETERNA ZENTARIS INC. AEZS 4 4.2200 4.0800 4.0800 -0.3300 Automotive Finco Corp. AFCC.H 225 1.0000 0.6700 0.9000 -0.1000 Alphamin Resources Corp. AFM 380 0.9300 0.8700 0.9200 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 25 60.5100 58.7000 59.9900 +0.6400 Ag Growth International Inc. 5.00% 30Jun27 AFN.DB.I 80 143.2700 142.5600 143.2700 -1.4100 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 7.4450 7.0400 7.1200 -0.4000 ALAMOS GOLD INC. J AGI 941 19.1700 17.5800 18.4600 +0.9400 Silver X Mining Corp AGX 4 0.2850 0.0000 Aleafia Health Inc. AH 210 0.0500 0.0450 0.0450 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 11.7000 11.6000 11.6800 -0.0300 ALTUS GROUP LIMITED AIF 142 53.7800 42.5000 44.2900 -9.6600 Almonty Industries Inc. AII 9 0.6900 0.0000 AIMIA INC. AIM 51 3.5300 3.2500 3.3900 -0.1500 Clean Air Metals Inc. AIR 485 0.0850 0.0650 0.0750 0.0000 Allkem Limited AKE 136 11.4700 10.6500 11.4700 +0.4300 Akumin Inc. AKU 0 0.8300 0.0000 ALX Resources Corp. AL 601 0.0350 0.0350 0.0350 +0.0050 ALTAGAS LTD. ALA 639 24.0800 22.8600 23.2900 -0.4100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 6 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.9000 0.0000 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 33 21.7700 21.1100 21.5400 +0.2100 Alvopetro Energy Ltd. ALV 7 8.5200 8.3900 8.3900 +0.7400 AnalytixInsight Inc. ALY 40 0.3100 0.2750 0.2750 +0.0050 Alithya Group Inc ALYA 2 2.4500 0.0000 Arizona Metals Corp. AMC 46 3.9600 3.7200 3.7800 -0.1900 Athabasca Minerals Inc. AMI 3 0.0900 0.0000 American Creek Resources Ltd. AMK 51 0.2050 0.1700 0.2050 +0.0350 Akwaaba Mining Ltd. AML 0 0.0100 0.0000 ALMADEN MINERALS LTD. AMM 60 0.1850 0.1600 0.1650 +0.0050 Amaroq Minerals Ltd. AMRQ 0 0.6600 0.0000 Amex Exploration Inc. AMX 2 2.0600 0.0000 Recylico Battery Materials Inc. AMY 57 0.4300 0.3900 0.4100 -0.0200 AZUCAR MINERALS LTD AMZ 10 0.0700 0.0000 Andlauer Healthcare Group Inc. AND 22 51.0000 46.2100 46.2500 -5.2500 Altan Nevada Minerals Limited ANE 4 0.3500 0.0000 Anaergia Inc. ANRG 6 1.1700 1.1100 1.1100 -0.0700 AFRICA OIL CORP. J AOI 684 2.7400 2.5500 2.7200 +0.0900 Ascot Resources Ltd. AOT 94 0.6700 0.6100 0.6500 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 313 23.0000 21.6200 22.4500 -0.3300 Apollo Silver Corp. APGO 0 0.1800 0.0000 Appili Therapeutics Inc. APLI 11 0.0400 0.0000 Andean Precious Metals Corp APM 51 0.9600 0.9600 0.9600 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 56 11.5000 11.0400 11.2600 -0.2200 APTOSE BIOSCIENCES INC. APS 90 0.7300 0.6900 0.7300 +0.0600 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3713 11.8900 11.3100 11.8100 +0.2700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.8000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 20.0000 0.0000 ARGONAUT GOLD INC. J AR 21954 0.6900 0.5700 0.6400 +0.0300 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 ARCpoint Inc. ARC 0 0.1700 0.0000 AECON GROUP INC. ARE 215 12.7000 12.2200 12.5000 -0.1600 AMERIGO RESOURCES LTD. J ARG 13 1.5800 1.5300 1.5300 -0.1100 Altima Resources Ltd. ARH 35 0.0550 0.0550 0.0550 -0.0200 Aris Gold Corporation new ARIS 33 4.2100 3.8150 4.2100 +0.3300 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.7900 1.7900 1.7900 +0.1500 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 4 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0100 0.0000 ARHT Media Inc. ART 2 0.1800 0.0000 Artemis Gold Inc. ARTG 41 5.0300 4.5000 5.0200 +0.4700 Aurania Resources Ltd. ARU 4 0.6700 0.0000 ARC RESOURCES LTD. ARX 2746 17.3500 15.4300 17.2500 +0.3900 Arizona Sonoran Copper Company Inc. ASCU 0 1.7300 0.0000 Avino Silver & Gold Mines Ltd. ASM 48 1.2000 1.2000 1.2000 +0.0200 Ascendant Resources Inc. ASND 1 0.1300 0.0000 Algoma Steel Group Inc ASTL 41 9.9800 9.3500 9.5600 -0.4400 ATAC Resources Ltd. ATC 2 0.1600 0.0000 Alimentation Couche-Tard Inc. ATD 582 67.7200 66.4950 67.2800 -0.4100 Antibe Therapeutics Inc. ATE 25 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 16285 3.3400 2.8600 3.0600 -0.3000 Altai Resources Inc ATI 3 0.1100 0.0000 ATS Corporation ATS 41 59.4700 57.1200 57.2100 -0.7900 ATEX Resources Inc. ATX 36 1.4900 1.4000 1.4200 -0.1600 Atico Mining Corporation ATY 2 0.1800 0.0000 ARITZIA INC. SV ATZ 1058 43.5400 32.5000 36.2000 -6.8700 Aurion Resources Ltd. AU 5 0.7500 0.7500 0.7500 +0.0200 Golden Sky Minerals Corp. - Class A Shares AUEN 5 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Aurelius Minerals Inc. AUL 380 0.0250 0.0200 0.0200 -0.0500 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 12 0.3050 0.3050 0.3050 -0.0350 Avricore Health Inc AVCR 7 0.2750 0.2750 0.2750 -0.0050 Avidian Gold Corp. AVG 5 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 409 0.1200 0.1100 0.1150 -0.0050 Avanti Helium Corp. AVN 51 0.4850 0.4850 0.4850 -0.1950 Avant Brands Inc. AVNT 10 0.1600 0.0000 Avant Brands Inc. Warrants AVNT.WT 2 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14 37.0400 37.0200 37.0200 -0.1700 Thunderstruck Resources Ltd. AWE 1 0.3000 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Angel Wing Metals Inc. AWM 2 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 476 7.0850 6.6600 6.9150 -0.1250 Axis Auto Finance Inc. AXIS 140 0.2800 0.2800 0.2800 -0.0650 Arrow Exploration Corp. AXL 12 0.2750 0.0000 Aya Gold & Silver Inc. AYA 91 10.9400 10.1000 10.4200 -0.3000 A2Z Smart Technologies Corp AZ 4 1.7900 1.5700 1.7900 +0.2200 Azimut Exploration Inc. AZM 0 1.4300 0.0000 Arizona Silver Exploration Inc. AZS 26 0.2850 0.0000 Aztec Minerals Corp. AZT 38 0.3150 0.3150 0.3150 +0.0650 BCM Resources Corporation B 1 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 56 0.8100 0.7200 0.8100 +0.0500 Brookfield Asset Management Ltd. BAM 1125 45.9700 42.1900 43.3100 -2.1200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 5 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 10 27.5900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 3 0.2550 0.0000 BLACKBERRY LIMITED BB 2191 6.3450 5.2250 6.3000 +1.0100 Brixton Metals Corporation BBB 958 0.1750 0.1600 0.1650 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 16 60.9700 57.6000 57.9700 -2.2100 BOMBARDIER INC. CL 'B' SV BBD.B 395 61.7400 56.4200 57.7300 -0.7100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 8 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 37 23.4000 22.0000 22.6600 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 29 24.6100 23.6700 24.2300 -0.4500 BCE INC. BCE 1583 65.6500 63.9900 64.4300 -0.6600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 18.2500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 20.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 8 18.2500 0.0000 Bear Creek Mining Corporation BCM 16 0.7200 0.7200 0.7200 -0.0500 BriaCell Therapeutics Corp. BCT 3 9.4500 9.3400 9.3400 -0.2900 Bell Copper Corporation BCU 14 0.1650 0.1500 0.1500 -0.0300 Badger Infrastructure Solutions Ltd. BDGI 13 29.3700 26.5300 26.5300 -3.1300 BLACK DIAMOND GROUP LIMITED BDI 39 7.2600 6.8900 6.9900 +0.1700 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 41 8.7100 8.6000 8.6300 +0.0100 Belmont Resources Inc. BEA 7 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29 59.8000 57.8100 59.8000 +1.9600 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 1 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 311 42.5400 39.5600 42.0900 +0.0900 Brookfield Renewable Corporation A Exch BEPC 219 46.9600 43.5600 46.9600 +1.6700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 9.3100 0.0000 Braille Energy Systems Inc. BES 11 0.0500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 2 0.5500 0.0000 BeWhere Holdings Inc. BEW 0 0.2050 0.0000 Benton Resources Inc. BEX 40 0.0900 0.0900 0.0900 -0.0450 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 21 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 7 4.4900 4.4900 4.4900 +0.0250 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 25.6600 0.0000 Bausch Health Companies Inc. BHC 883 10.3900 7.6600 7.8000 -2.1600 Bayhorse Silver Inc. BHS 3 0.0250 0.0000 Hercules Silver Corp. BIG 363 0.2200 0.2100 0.2100 -0.0300 Big Tree Carbon Inc. BIGT 1 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 521 48.3400 46.4900 47.6000 +0.4500 Brookfield Infrastructure Corporation A Exch BIPC 171 58.0200 56.1600 58.0200 +0.2900 BIRCHCLIFF ENERGY LTD. BIR 1218 8.1500 7.4950 7.8000 -0.3900 Ninepoint Bitcoin ETF BITC 8 11.5200 11.0400 11.5200 +0.0500 Ninepoint Bitcoin ETF BITC.U 59 8.6200 8.0600 8.4700 -0.1100 Bitfarms Ltd. BITF 413 1.5800 1.4550 1.5700 -0.0400 BetaPro Inverse Bitcoin ETF BITI 21 13.0000 12.1100 12.1100 -0.1900 BLOCKCHAINK2 CORP BITK 40 0.1300 0.0850 0.1050 -0.0150 CANADIAN BANC CORP. CL 'A' BK 106 13.1300 12.7800 12.9500 -0.1700 CANADIAN BANC CORP. PR BK.PR.A 18 10.0800 10.0600 10.0600 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.0500 0.0000 BLACK IRON INC. J BKI 467 0.0850 0.0800 0.0850 +0.0150 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 4 23.7900 23.5400 23.7900 +0.9400 BALLARD POWER SYSTEMS INC. BLDP 664 6.2000 5.5500 6.2000 +0.2100 Blackline Safety Corp. BLN 0 2.7500 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 26 19.7600 19.4000 19.4000 -0.2300 BORALEX INC. CL 'A' BLX 143 39.7300 38.8800 39.3500 -0.1300 Brompton Enhanced Multi-Asset Income ETF BMAX 5 12.9800 0.0000 BeMetals Corp. BMET 1 0.1150 0.0000 BANK OF MONTREAL BMO 2490 123.0100 114.1800 117.7100 -4.4100 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 17.5200 17.4900 17.5200 -0.9300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 16.9000 16.8800 16.8800 -2.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Bathurst Metals Corp. BMV 1 0.4500 0.0000 Brookfield Corporation BN 1666 43.7900 40.8400 41.9900 -1.9800 Brookfield Corporation CL A PR SER 32 BN.PF.A 5 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 2 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 11 14.8700 14.8700 14.8700 -0.0300 Brookfield Corporation CL A PR SER 44 BN.PF.H 3 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 4 20.1100 0.0000 Brookfield Corporation SER 48 BN.PF.J 8 22.0900 22.0500 22.0900 -0.2100 Brookfield Corporation SER 2 BN.PR.B 3 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 3 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 2 13.7000 13.7000 13.7000 -1.6300 Brookfield Corporation SER 28 BN.PR.X 2 14.3500 14.3500 14.3500 -1.8200 Brookfield Corporation SER 30 BN.PR.Z 4 19.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 12 0.4050 0.0000 Purpose Global Bond Fund BND 20 17.2000 17.1200 17.1400 -0.0100 BONTERRA ENERGY CORP. BNE 37 6.7200 6.1100 6.3600 -0.3400 BENGAL ENERGY LTD. J BNG 11 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 26 43.7200 41.6200 42.6300 -0.2950 BANK OF NOVA SCOTIA (THE) BNS 4045 68.0500 65.0400 66.9600 -0.6700 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 Boron One Holdings Inc. BONE 24 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 7.3000 7.3000 7.3000 +0.3500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23 15.8000 15.4700 15.7500 +0.4700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 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 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 11.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 19 19.8800 19.3500 19.3500 -1.1400 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 2 4.4400 0.0000 Blackrock Silver Corp. BRC 143 0.3600 0.3250 0.3500 +0.0150 Bridgemarq Real Estate Services Inc. BRE 4 14.9000 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.3000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 19.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.4800 0.0000 Brigadier Gold Limited BRG 9 0.0600 0.0000 Brookfield Investments Corporation BRN.PR.A 2 25.3500 0.0000 Barksdale Resources Corp. BRO 5 0.6700 0.0000 Bravo Mining Corp. BRVO 1 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 375 0.8000 0.7400 0.7500 -0.0500 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 70 0.1000 0.0850 0.1000 +0.0150 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 44 0.5600 0.5300 0.5500 0.0000 BELO SUN MINING CORP. J BSX 94 0.0700 0.0650 0.0650 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 195 3.2900 3.1500 3.1800 -0.1100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 230 5.7300 5.3900 5.7200 +0.0300 Purpose Bitcoin ETF Hedged BTCC.B 1569 5.7800 5.4500 5.7400 -0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 214 5.4400 5.1800 5.4400 +0.0900 3iQ Bitcoin ETF BTCQ 135 6.5100 6.2500 6.5100 +0.0300 Bitcoin Well Inc. BTCW 6 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 194 5.8900 5.6000 5.8800 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 54 5.5700 5.3200 5.5700 +0.0400 Purpose Bitcoin Yield ETF BTCY 98 3.8300 3.7100 3.7900 -0.0900 Purpose Bitcoin Yield ETF BTCY.B 54 4.3100 4.2000 4.3000 -0.0600 Purpose Bitcoin Yield ETF BTCY.U 15 3.6900 3.6300 3.6400 -0.1800 BAYTEX ENERGY CORP. BTE 3601 5.1600 4.5300 4.7600 -0.3500 biOasis Technologies Inc. BTI 292 0.0150 0.0150 0.0150 -0.2450 B2GOLD CORP. J BTO 8601 5.7000 5.3000 5.5100 +0.1800 Bonterra Resources Inc. BTR 165 0.3600 0.3150 0.3450 +0.0450 BTU Metals Corp. BTU 10 0.0500 0.0500 0.0500 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 47 0.2500 0.2400 0.2400 0.0000 Bravada Gold Corporation BVA 12 0.0600 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 7 9.9600 0.0000 Blue River Resources Ltd. BXR 0 0.0050 0.0000 Boyd Group Services Inc. BYD 121 229.0000 227.8800 229.0000 +2.7300 BAYLIN TECHNOLOGIES INC. J BYL 18 0.4750 0.0000 Banyan Gold Corp. BYN 43 0.4500 0.4200 0.4400 +0.0400 Contact Gold Inc. C 0 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.0600 0.0000 CAE INC. CAE 451 30.8800 29.1800 29.5300 -0.9600 Canaf Investments Inc. CAF 4 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Composite Alliance Group Inc. CAG 10 0.0000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 17 10.9000 10.7400 10.7400 -0.2200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 13 0.1700 0.0000 Capitan Silver Corp. CAPT 0 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 285 49.8800 48.4200 49.5200 -0.1400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 10 3.6900 3.6900 3.6900 +0.0500 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 115 11.6000 11.1200 11.5000 +0.4400 Horizons High Interest Savings ETF CASH 465 50.0800 49.7500 50.0800 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 55 17.3400 17.2700 17.3200 +0.0700 Colibri Resource Corporation CBI 9 0.0950 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 9 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 6 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 40 0.0700 0.0600 0.0700 +0.0150 Manulife Smart Corporate Bond ETF CBND 11 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 60 17.4800 17.4200 17.4200 -0.0200 CABRAL GOLD INC. CBR 21 0.1500 0.1400 0.1500 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 37 64.6400 62.5000 62.5000 -3.1000 Canada Carbon Inc. CCB 0 0.0600 0.0000 CIBC Canadian Bond Index ETF CCBI 2 0.0000 0.0000 C3 Metals Inc. CCCM 360 0.0500 0.0500 0.0500 +0.0050 Commerce Resources Corp. CCE 3 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 118 64.5600 63.0000 64.1600 +0.4900 CAMECO CORPORATION CCO 537 38.0600 35.9800 36.8800 -0.3600 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 110 0.0650 0.0600 0.0600 -0.0050 Cantex Mine Development Corp. CD 0 0.2800 0.0000 Canuc Resources Corporation CDA 8 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 84 88.2400 74.8000 75.6200 -10.9900 Cordoba Minerals Corp. CDB 2 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 325 13.1200 12.7800 12.9200 -0.1800 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 2 0.5600 0.0000 Cloud DX Inc. CDX 8 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 68 31.0200 30.2500 30.5300 -0.1200 CE BRANDS INC. CEBI 5 0.0350 0.0000 CanAsia Energy Corp. CEC 4 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 8 1.8800 1.7200 1.8400 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 88 26.8600 26.0700 26.0700 +0.1300 Coelacanth Energy Inc. CEI 9 0.7000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 267 0.0750 0.0750 0.0750 +0.0100 Cerrado Gold Inc CERT 86 0.9800 0.9800 0.9800 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 264 0.9400 0.8100 0.8400 -0.1000 CES Energy Solutions Corp. CEU 254 2.6400 2.4100 2.4900 -0.2000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 60 16.0200 15.7200 15.7700 -0.2200 CANACCORD GENUITY GROUP INC. CF 90 10.8000 10.1800 10.4000 -0.4300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 21.7500 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 83 21.3200 20.1200 21.1500 +0.7900 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 29 4.1600 3.7000 4.0200 -0.2600 CANFOR PULP PRODUCTS INC. CFX 24 2.2150 2.0800 2.0800 +0.0700 CENTERRA GOLD INC. CG 666 9.4100 8.9100 9.1700 +0.0100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 1 0.0000 0.0000 Canadian Gold Corp. CGC 31 0.2400 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 4 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 247 7.6200 6.8000 7.6200 +0.8100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 4 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 69 16.1600 16.0600 16.1600 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 23.5900 23.5800 23.5800 +0.5700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 18 57.7300 54.1000 54.1000 -3.0900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 1 23.4400 0.0000 CINEPLEX INC. CGX 198 9.0900 8.3100 8.8000 -0.0900 CI Gold+ Giants Covered Call ETF CGXF 31 12.4700 12.0000 12.0700 +0.3900 CALIAN GROUP LTD. CGY 11 61.8500 0.0000 Charbone Hydrogen Corporation CH 182 0.0700 0.0700 0.0700 -0.0700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 348 7.6800 7.0200 7.2800 -0.4100 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 119 14.6900 14.3900 14.4850 -0.1450 Horizons Global Semiconductor Index ETF CHPS 7 21.9500 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 167 3.0100 2.8700 3.0100 +0.0400 Comprehensive Healthcare Systems Inc. CHS 5 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 22 8.7000 8.3800 8.4400 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 190 5.8800 5.6300 5.8650 +0.0250 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 10 10.6200 10.6200 10.6200 -0.3300 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 35.0300 35.0300 35.0300 +0.0100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 240 144.4500 121.6500 121.6500 -22.3150 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 8 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 13.1000 0.0000 CI FINANCIAL CORP. CIX 408 13.6200 12.0400 12.5400 -0.8100 CARDINAL ENERGY LTD. J CJ 864 7.3000 6.4800 6.8200 -0.5000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 420 1.3900 1.2800 1.3100 -0.1100 CARGOJET INC. CJT 67 107.4200 103.0100 104.7900 +3.0100 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 53 16.9200 16.8900 16.9200 +0.1700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 26 16.8700 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 299 14.8900 14.3100 14.7700 +0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 3726 57.2000 53.8200 55.5400 -1.2600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.0000 17.0000 17.0000 +0.1800 CIBC Pr A Series 47 CM.PR.S 27 21.6700 21.5500 21.5500 -0.3700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 14 23.9900 23.7500 23.8500 -0.1200 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CMC Metals Ltd CMB 209 0.1700 0.1700 0.1700 -0.0100 Cielo Waste Solutions Corp. CMC 547 0.0600 0.0550 0.0550 0.0000 Commander Resources Ltd. CMD 10 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 21 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 63 7.7300 7.1500 7.4550 +0.3050 COPPER MOUNTAIN MINING CORPORATION J CMMC 425 2.6400 2.5000 2.6200 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 143 50.0700 50.0400 50.0700 +0.0400 Canada Nickel Company Inc. CNC 48 1.5300 1.4500 1.4600 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 7 12.4500 12.4500 12.4500 -0.0400 CANACOL ENERGY LTD. J CNE 13 10.3300 10.0700 10.2200 +0.0100 Collective Mining Ltd. CNL 1 6.1000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3050 82.9000 73.7900 77.1100 -5.4100 CANADIAN NATIONAL RAILWAY CO. CNR 1388 163.7800 158.4100 163.0700 +1.6400 Contagious Gaming Inc. CNS 9 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 Callinex Mines Inc. CNX 5 4.0000 4.0000 4.0000 -0.3400 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 6 0.0450 0.0000 Paycore Minerals Inc. CORE 24 2.4000 2.3600 2.3800 +0.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 16 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 906 108.7700 105.7800 108.3700 +1.5300 CopAur Minerals Inc. CPAU 9 0.5100 0.5100 0.5100 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 278 10.8700 10.7600 10.7700 -0.0900 CRESCENT POINT ENERGY CORP. CPG 4559 9.9900 9.0200 9.4000 -0.6200 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 219 45.7600 44.7500 45.5700 +1.4100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 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 1 23.3000 0.0000 CREW ENERGY INC. CR 268 4.6250 4.2400 4.5900 -0.0200 Copper Road Resources Inc. CRD 7 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 22 0.8400 0.8100 0.8400 +0.0300 Critical Elements Lithium Corporation CRE 45 2.3050 2.0500 2.2200 -0.1000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 238 2.7100 2.4600 2.7100 +0.1700 Purpose Credit Opportunities Fund ETF CROP 1 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 146 15.4600 15.1000 15.2400 -0.1650 CareRx Corporation CRRX 5 2.2500 2.2500 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 75 16.0900 15.5000 15.5950 -0.5050 Cortus Metals Inc. CRTS 7 0.0100 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 1550 6.6400 6.0050 6.4400 +0.0800 CI High Interest Savings ETF CSAV 98 50.1000 50.0500 50.1000 +0.0500 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 487 9.3800 8.7500 9.3600 +0.4900 Comstock Metals Ltd CSL 4 0.1000 0.0000 Corsa Coal Corp. CSO 4 0.2750 0.0000 CryptoStar Corp. CSTR 818 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 32 2742.8600 2591.0100 2591.0100 -6.2000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 29 15.4700 15.4700 15.4700 +0.3300 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 164 179.0000 171.4100 174.6500 -2.8800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.8500 0.0000 Canterra Minerals Corporation CTM 3 0.0550 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 247 3.4000 3.1800 3.3950 +0.0950 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 399 39.7400 38.6650 39.3200 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 19.5600 19.5300 19.5600 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 20.4400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 20.4900 20.2000 20.2000 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 19.3100 19.2300 19.2300 +0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.9200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 24.2400 23.9900 24.2400 +0.6800 CubicFarm Systems Corp. CUB 2804 0.0200 0.0150 0.0200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 18 49.6300 49.4100 49.6300 -1.0800 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 5 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 3 0.0000 0.0000 Currie Rose Resources Inc. CUI 4 0.0650 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 14.6000 0.0000 Consolidated Uranium Inc. CUR 2 1.1700 0.0000 Copper Fox Metals Inc. CUU 9 0.2050 0.0000 Compass Gold Corporation CVB 4 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 17.1300 0.0000 CENOVUS ENERGY INC. CVE 6251 22.8600 20.3300 21.3100 -1.4200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 3 19.5200 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 14.7700 14.2300 14.2300 -1.6600 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 30 6.4800 6.2200 6.3200 -0.2800 Canalaska Uranium Ltd. CVV 25 0.3400 0.3400 0.3400 +0.0400 Cematrix Corporation CVX 46 0.2050 0.1750 0.2050 +0.0300 CANADIAN WESTERN BANK CWB 205 24.4300 23.6900 24.4000 +0.0800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 24.5500 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 42 0.4350 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 49.2800 49.2700 49.2700 -0.0800 Calibre Mining Corp. CXB 1426 1.7050 1.5450 1.6900 +0.1300 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 25.1000 24.2700 24.2700 -0.7300 CYMBRIA CORPORATION CL 'A' NV CYB 12 59.3200 0.0000 CyberCatch Holdings, Inc. CYBE 5 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 8 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 19 19.5400 0.0000 Ceylon Graphite Corp. CYL 26 0.0650 0.0600 0.0650 0.0000 Ceapro Inc. CZO 20 0.5600 0.5600 0.5600 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 224 15.0000 12.5700 14.9200 +1.6000 Arianne Phosphate Inc. DAN 28 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 15 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 14 0.1300 0.1200 0.1200 -0.0100 Doubleview Gold Corp. DBG 1034 0.5600 0.4600 0.4800 -0.0200 Doman Building Materials Group Ltd. DBM 78 6.2650 6.0850 6.1300 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.3300 1.2200 1.2600 +0.0500 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 10 48.3200 48.1700 48.1700 -4.3500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 37 3.6800 3.1200 3.2800 -0.2300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 15.8800 15.8800 15.8800 -1.3000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 21 18.3500 18.3400 18.3500 +0.4700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 8 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 10 0.0650 0.0000 Defiance Silver Corp. DEF 43 0.1900 0.1600 0.1800 +0.0150 Defense Metals Corp. DEFN 40 0.2650 0.2450 0.2650 -0.0100 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 85 4.2000 4.0100 4.1400 -0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 35 9.5600 9.5100 9.5100 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 232 7.3300 7.0100 7.2300 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 46 9.3800 9.3500 9.3500 -0.0400 Definity Financial Corporation DFY 55 37.1500 35.1900 35.2000 -2.0500 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 7 2.2600 2.1200 2.2600 -0.0800 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 18 40.8000 40.5200 40.5800 +0.5000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 52 5.7000 5.3900 5.5900 -0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 14 9.5600 9.5000 9.5400 -0.0100 DGTL Holdings Inc. DGTL 8 0.0500 0.0000 Delivra Health Brands Inc. DHB 16 0.0150 0.0000 DRI Healthcare Trust DHT.UN 7 9.0300 8.9700 9.0300 -0.2300 Margaret Lake Diamonds Inc. DIA 4 0.0300 0.0000 Star Diamond Corporation DIAM 127 0.0900 0.0850 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 4.2800 4.0000 4.0400 +0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2980 14.9400 14.0950 14.2000 -0.6400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 89 3.0150 2.9200 3.0000 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 1 14.5900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 141 13.9200 13.7200 13.7200 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 122 10.2100 10.2100 10.2100 0.0000 Delta Resources Limited DLTA 47 0.5200 0.5000 0.5000 -0.0100 Datametrex AI Limited DM 452 0.0800 0.0700 0.0750 0.0000 Desert Mountain Energy Corp. DME 40 1.6000 1.4600 1.4900 -0.0400 DMG Blockchain Solutions Inc. DMGI 32 0.3050 0.0000 DENISON MINES CORP. DML 2646 1.4950 1.3700 1.4300 -0.0600 Small Pharma Inc. DMT 5 0.1100 0.0000 District Metals Corp. DMX 0 0.1150 0.0000 DELTA 9 CANNABIS INC DN 16 0.0650 0.0000 Dye & Durham Limited DND 61 14.8800 13.7100 14.3600 -0.1400 Dynacor Group Inc. DNG 10 3.1000 3.0700 3.1000 +0.0500 CANDENTE COPPER CORP. J DNT 4 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 56 8.7600 7.9500 8.3400 -0.5400 CloudMD Software & Services Inc DOC 116 0.1900 0.1800 0.1850 -0.0050 DOLLARAMA INC. DOL 421 85.4600 81.8900 83.0200 -0.9400 BRP INC. SV DOO 119 104.0200 97.4700 98.6900 -2.4000 Dios Exploration Inc. DOS 40 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 556 10.5300 9.8200 10.1900 +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 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 8.5300 8.5300 8.5300 +0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 11 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 36 22.5100 21.4200 22.2800 -0.3300 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 101 0.5200 0.4850 0.5200 +0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 5 7.1500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 48 107.7200 100.0700 102.2900 -5.0500 Deep-South Resources Inc. DSM 90 0.0950 0.0800 0.0900 0.0000 Discovery Silver Corp. DSV 313 1.2050 1.0650 1.1400 +0.0700 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 Dolly Varden Silver Corporation DV 85 1.1000 1.0200 1.0300 0.0000 Divergent Energy Services Corp. DVG 2 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 6 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 10 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 15 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 106 20.7500 20.5700 20.6400 +0.0700 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 42 45.4900 45.4900 45.4900 +0.0400 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 11 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 139 19.2400 18.9600 18.9600 -0.1500 Dynamic Active Enhanced Yield Covered Options ETF DXQ 14 21.6100 21.5500 21.5500 -0.1700 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 9 5.1200 4.8700 5.0000 +0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 24 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 11 0.0000 0.0000 DynaCERT Inc. DYA 58 0.1800 0.1750 0.1750 0.0000 Dynasty Gold Corp. DYG 2 0.2100 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 46 0.0150 0.0150 0.0150 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 39 14.5800 13.8500 14.5000 -0.1200 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 277 3.3000 2.9950 3.1500 0.0000 ECOSYNTHETIX INC. J ECO 0 3.6100 0.0000 Emerge Commerce Ltd. ECOM 107 0.0750 0.0600 0.0650 -0.0100 Cartier Resources Inc. ECR 81 0.1600 0.1300 0.1400 +0.0050 Endurance Gold Corporation EDG 2 0.4150 0.0000 Evolve Innovation Index FD EDGE 6 32.4600 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 297 5.9000 5.2850 5.6300 +0.3700 SPECTRAL MEDICAL INC. EDT 18 0.2800 0.2650 0.2800 +0.0150 Endeavour Mining plc EDV 324 36.2400 34.1700 35.0500 +0.2300 Eddy Smart Home Solutions Ltd. EDY 15 0.0600 0.0000 1844 Resources Inc. EFF 1500 0.0450 0.0400 0.0450 +0.0050 ELECTROVAYA INC. EFL 32 1.0100 0.9600 0.9600 -0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 601 17.9400 17.1300 17.4600 -0.2800 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 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 108 7.9500 7.4400 7.9450 +0.2250 ENERFLEX LTD. EFX 226 8.4300 7.6800 8.3300 +0.1100 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 379 0.6800 0.5600 0.6800 +0.1100 Eguana Technologies Inc. EGT 80 0.2150 0.1700 0.1700 -0.0550 EXCHANGE INCOME CORPORATION EIF 59 53.0000 51.4000 52.2900 +0.0400 E Automotive Inc. EINC 0 3.0500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 142 13.1000 12.8950 12.9500 -0.0750 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Electra Battery Materials Corporation ELBM 17 2.5600 2.5000 2.5100 -0.0300 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 298 16.3600 15.0800 16.0700 +1.1100 Electric Royalties Ltd. ELEC 2 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 41 0.4800 0.4150 0.4550 -0.0550 E-L FINANCIAL CORP. LTD. ELF 1 925.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Everybody Loves Languages Corp. ELL 3 0.0700 0.0000 Eloro Resources Ltd. ELO 0 3.7000 0.0000 EASTERN PLATINUM LIMITED J ELR 19 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 22 0.1950 0.1750 0.1800 -0.0050 EMERA INCORPORATED EMA 620 59.2400 57.5500 58.7700 +1.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.6400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Giyani Metals Corp. EMM 10 0.1400 0.1400 0.1400 0.0000 Eminent Gold Corp EMNT 1805 0.3450 0.0000 Emerita Resources Corp. EMO 82 0.9000 0.7800 0.8000 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 109 36.6200 35.0050 35.0050 -1.2350 Empress Royalty Corp. EMPR 28 0.3600 0.3450 0.3450 +0.0150 EMX Royalty Corporation EMX 2 2.6700 2.6600 2.6600 +0.1200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4519 54.0300 52.3500 53.4200 -0.4300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.7000 14.7000 14.7000 -0.0300 ENBRIDGE INC. PR SER '15' ENB.PF.G 7 14.5100 14.5100 14.5100 +0.1800 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.3500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 17.7100 17.7000 17.7100 +0.0600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 12 18.1200 18.1200 18.1200 +0.1200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 12 18.5200 18.4600 18.4600 +0.0200 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 33 11.2000 0.0000 Enduro Metals Corporation ENDR 5 0.1950 0.0000 Enerev5 Metals Inc ENEV 2 0.0100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 33 37.7000 36.0000 36.0000 -1.5500 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 20 15.2000 15.0000 15.1400 +0.0900 Entourage Health Corp ENTG 21 0.0200 0.0200 0.0200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.3200 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Everyday People Financial Corp. EPF 10 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 3 0.3500 0.0000 EQ Inc. EQ 1 1.1600 0.0000 EQB Inc. EQB 70 63.0000 59.6500 61.4350 +2.1350 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 15 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 39 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 11 0.2250 0.0000 Equinox Gold Corp. EQX 1007 7.8900 6.5100 7.6000 +0.8600 Elcora Advanced Materials Corp ERA 12 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3600 0.0000 European Residential REIT ERE.UN 3 3.3300 3.3300 3.3300 -0.1700 ENERPLUS CORPORATION ERF 503 20.4200 18.7100 19.5600 -0.7100 ERO COPPER CORP ERO 253 27.7000 26.4400 27.7000 +1.0200 ESE Entertainment Inc. ESE 111 0.2550 0.2200 0.2300 +0.0050 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 4 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 6 0.1400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 224 2.6200 2.3100 2.5600 -0.1000 Eskay Mining Corp. ESK 82 0.7000 0.6000 0.6000 -0.0800 EURO SUN MINING INC. J ESM 776 0.0450 0.0400 0.0450 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 123 0.3250 0.3150 0.3150 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 11 20.8900 20.8500 20.8500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 11.6000 11.3600 11.5400 -0.3600 Evolve Cryptocurrencies ETF ETC 4 6.8700 6.7700 6.8700 -0.0300 Eastfield Resources Ltd. ETF 6 0.0700 0.0000 Entree Resources Ltd. ETG 4 1.3400 1.3000 1.3000 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 41 8.0800 7.7000 8.0800 +0.2300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 234 9.4300 8.7700 9.3500 +0.3400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 70 8.8100 7.9600 8.8100 +0.4700 Horizons Global Sustainability Leaders Index ETF ETHI 3 41.3000 0.0000 3iQ Ether ETF ETHQ 57 10.7200 10.0300 10.6800 +0.4100 Ether ETF Canadian dollar denominated unhedged units ETHR 23 9.3600 8.7500 9.3500 +0.3600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 8.7100 8.7100 8.7100 +0.2400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 678 9.7300 8.8600 9.6700 +0.3800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 87 9.0400 8.3000 9.0400 +0.4800 Purpose Ether Yield ETF ETHY 24 3.1900 2.9600 3.1900 +0.1900 Purpose Ether Yield ETF ETHY.B 22 3.7700 3.6000 3.7700 +0.0200 Purpose Ether Yield ETF ETHY.U 0 3.0200 0.0000 E3 Lithium Ltd. ETL 36 2.6800 2.5300 2.6600 +0.1000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 8 20.0600 20.0600 20.0600 -0.3600 Encore Energy Corp. EU 107 2.9900 2.7400 2.9900 +0.0700 EV NICKEL INC EVNI 28 0.1450 0.1400 0.1450 -0.0200 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 113 6.8100 6.4100 6.7600 +0.2700 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 22 0.3800 0.0000 Exro Technologies Inc. EXRO 366 2.6400 2.4500 2.4500 -0.1400 Exro Technologies Inc. Warrants EXRO.WT 2 1.2200 1.2200 1.2200 -0.1200 Fountain Asset Corp. FA 0 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 13 1.3400 1.2100 1.3300 +0.0400 FAIRCHILD GOLD CORP. FAIR 5 0.1700 0.0000 FansUnite Entertainment Inc. FANS 27 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 33 2.5800 2.5100 2.5800 +0.0600 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Deveron Corp. FARM 8 0.4200 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 16 13.4200 13.2900 13.3800 +0.0800 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 9.5700 9.5700 9.5700 -0.2100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 11.0100 11.0100 11.0100 -0.4900 Fidelity Systematic Canadian Bond Index ETF FCCB 18 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 27.8200 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 41 13.3100 12.9100 13.1200 -0.2100 Firm Capital Property Trust FCD.UN 2 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 196 22.3000 22.0100 22.3000 +0.0200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 21 22.2400 22.1100 22.1100 -0.0200 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 32 34.1800 34.1600 34.1800 -0.0700 Fidelity International Value Index ETF FCIV 11 30.3300 30.3300 30.3300 +3.3100 Full Circle Lithium Corp. FCLI 19 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 6 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 292 15.9500 15.3250 15.3500 -0.5100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 6181 0.6100 0.5700 0.6100 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 3 29.9000 29.9000 29.9000 +0.3700 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 40.4700 40.4600 40.4600 +0.8500 Fidelity U.S. High Quality Index ETF FCUQ 4 42.8200 42.8200 42.8200 -0.1300 Fidelity U.S. Value Index ETF FCUV 2 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Founders Metals Inc FDR 4 0.4050 0.0000 Faraday Copper Corp. FDY 33 0.9600 0.9000 0.9000 -0.1700 Frontera Energy Corporation FEC 66 12.5900 10.0000 11.1500 -1.6700 Fidelity Advantage Ether ETF FETH 1 34.7500 34.7500 34.7500 -1.5300 First Mining Gold Corp. FF 135 0.1800 0.1750 0.1800 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 61 954.6200 919.0000 927.5700 -17.9700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 18.0200 18.0000 18.0000 -0.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.3500 19.3500 19.3500 -0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.2800 14.2800 14.2800 -0.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.4600 14.4500 14.4600 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 15.6000 15.2500 15.2500 -0.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 18.4000 18.2000 18.2000 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.4000 18.4000 18.4000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 21.3500 21.3400 21.3400 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 79 4.2100 3.9300 3.9800 -0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 44 9.5100 9.4200 9.4600 -0.0800 Firefox Gold Corp. FFOX 5 0.0800 0.0000 Falcon Gold Corp. FG 25 0.0600 0.0600 0.0600 -0.0100 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 17 10.1500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.6000 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7900 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 20 20.2900 20.2900 20.2900 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 63.4600 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 187 6.8000 6.6900 6.6900 -0.1000 CI Investment Grade Bond ETF FIG 33 9.3400 9.2700 9.2900 -0.0400 CI Investment Grade Bond ETF USD FIG.U 2 8.9000 8.9000 8.9000 +0.1300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 13.0400 12.8900 12.8900 -0.1800 Filo Mining Corp. FIL 31 23.1400 21.9600 22.4000 -0.1400 European Energy Metals Corp. FIN 0 0.2000 0.0000 Baselode Energy Corp. FIND 180 0.4250 0.3700 0.4100 -0.0150 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Fokus Mining Corporation FKM 1079 0.0900 0.0650 0.0900 +0.0200 Frontier Lithium Inc. FL 63 2.0400 1.8900 1.9300 -0.1000 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.2200 17.2200 17.2200 -0.0800 Franklin Bissett Core Plus Bond Active ETF FLCP 2 17.5500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.6600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.3700 9.3700 9.3700 +0.0100 FLINT Corp. FLNT 26 0.0350 0.0350 0.0350 -0.0050 Flow Beverage Corp. FLOW 18 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 115 0.4050 0.3900 0.4050 -0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 5 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 Flying Nickel Mining Corp FLYN 4 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1300 35.9000 33.1000 35.8250 +2.8750 Forum Energy Metals Corp. FMC 300 0.0850 0.0800 0.0850 -0.0050 Full Metal Minerals Ltd. FMM 2 0.1750 0.0000 Focus Graphite Inc. FMS 53 0.3700 0.3050 0.3200 -0.0600 FIRST NATIONAL FINANCIAL CORPORATION FN 43 39.8100 37.7100 39.0200 +1.2900 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 49 North Resources Inc. FNR 0 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 315 217.2400 206.4600 213.1400 +7.5200 Falcon Oil & Gas Ltd FO 232 0.2150 0.1750 0.1800 -0.0150 FOBI AI INC FOBI 41 0.3750 0.3650 0.3750 +0.0050 Foran Mining Corporation FOM 367 3.8100 3.5600 3.6100 -0.0900 Goodfood Market Corp FOOD 54 0.5800 0.0000 Fortune Bay Corp. FOR 10 0.2850 0.0000 VerticalScope Holdings Inc. FORA 3 4.9300 0.0000 Forza Petroleum Limited FORZ 4 0.2050 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 9 0.1150 0.0000 CI Preferred Share ETF FPR 0 20.0200 0.0000 FPX Nickel Corp. FPX 18 0.4800 0.4450 0.4450 -0.0250 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 376 9.8600 8.8900 9.1500 -0.4200 FREEHOLD ROYALTIES LTD. FRU 276 14.8100 13.6000 14.2500 -0.5100 FENNEC PHARMACEUTICALS INC. J FRX 0 11.3900 0.0000 CI Enhanced Short Duration Bond Fund FSB 23 9.6300 9.5800 9.6200 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 7 9.7700 9.7200 9.7700 +0.0500 CI Global Financial Sector ETF FSF 2 20.9700 20.9600 20.9700 -0.4100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 9 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 26 204.7100 196.5700 196.5700 -7.5800 Fosterville South Exploration Ltd. FSX 112 0.6100 0.5200 0.5500 -0.0100 FORSYS METALS CORP. J FSY 4 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 177 7.4500 7.0650 7.3000 -0.1300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 173 9.0250 8.7000 8.8400 -0.1900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 9.5900 9.4900 9.4900 -0.1200 FORTIS INC. FTS 945 61.2500 59.1800 60.8100 +1.3200 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. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 25 16.5100 16.1600 16.2000 -0.1600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 192 35.5900 33.7400 34.3200 -0.7800 Fury Gold Mines Limited FURY 37 0.7300 0.7100 0.7100 -0.0200 Fuse Battery Metals Inc. FUSE 272 0.0500 0.0450 0.0450 -0.0050 F3 Uranium Corp. FUU 180 0.3450 0.3150 0.3250 -0.0150 FORTUNA SILVER MINES INC. FVI 637 5.3550 4.9300 5.2700 +0.2200 FREEGOLD VENTURES LIMITED J FVL 137 0.6900 0.5800 0.6900 +0.2800 CI Morningstar Canada Value Index ETF FXM 24 21.0700 0.0000 Finlay Minerals Ltd. FYL 2430 0.0250 0.0200 0.0250 -0.0700 Augusta Gold Corp. G 2 1.3500 0.0000 Galantas Gold Corporation GAL 4 0.3850 0.0000 GameSquare Holdings, Inc. GAME 12 5.6900 5.6900 5.6900 -0.1800 NG Energy International Corp. GASX 95 0.7700 0.5600 0.7500 +0.1000 Gatos Silver Inc. GATO 16 8.9300 8.1400 8.1400 -0.0800 Galiano Gold Inc. GAU 55 0.9400 0.8500 0.9400 +0.1000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 8 0.0450 0.0000 Global Battery Metals Ltd. GBML 63 0.1600 0.1250 0.1550 +0.0250 Gold Bull Resources Corp. GBRC 1 0.0500 0.0000 BMTC GROUP INC. GBT 1 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 42.6800 42.6800 42.6800 -0.8500 COLABOR GROUP INC. GCL 4 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 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 45.5000 44.1000 45.5000 +1.2500 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 62 0.2250 0.2100 0.2100 -0.0250 Global Dividend Growth Split Corp. A GDV 106 10.2100 10.1000 10.1300 -0.1100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4800 9.4800 9.4800 -0.0600 GIBSON ENERGY INC. GEI 995 23.3900 21.6400 21.7900 -1.2100 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 8 0.1400 0.0000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Generation Mining Limited GENM 35 0.5400 0.5400 0.5400 -0.0300 GEODRILL LIMITED ORDINARY GEO 3 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 44.1200 0.0000 Glen Eagle Resources Inc. GER 4 0.0150 0.0000 G.E.T.T. Gold Inc GETT 10 0.0100 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 175 50.5200 47.3900 47.5700 -1.5400 GreenFirst Forest Products Inc GFP 0 1.3200 0.0000 GOGOLD RESOURCES INC. J GGD 224 1.9800 1.7900 1.9100 +0.1300 Guardian Fundamental Emerging Markets Equity ETF GGEM 2 18.1100 0.0000 Garibaldi Resources Corp. GGI 98 0.1650 0.1500 0.1550 +0.0100 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GGX Gold Corp. GGX 1 0.1650 0.0000 GAMEHOST INC. GH 3 8.2400 0.0000 CGI Inc. GIB.A 512 140.3400 134.1300 134.3100 -3.1500 Giga Metals Corporation GIGA 39 0.2750 0.2600 0.2750 0.0000 ReGen III Corp. GIII 40 0.5000 0.3900 0.5000 +0.0950 GILDAN ACTIVEWEAR INC. GIL 598 44.6400 39.0400 39.5000 -4.6500 Green Impact Partners Inc GIP 1 9.7200 0.0000 Geekco Technologies Corporation GKO 1 0.1000 0.0000 Gladiator Metals Corp. GLAD 2000 0.5000 0.5000 0.5000 -0.0300 Horizons Gold Producer Equity Covered Call ETF GLCC 31 29.1200 27.9300 28.0600 +0.5300 GoldON Resources Ltd. GLD 1 0.1400 0.0000 CASSIAR GOLD CORP GLDC 15 0.5200 0.0000 Gold Line Resources Ltd, GLDL 10 0.1100 0.1050 0.1050 -0.0150 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0700 0.0000 Global Atomic Corporation GLO 101 2.8200 2.6150 2.7000 -0.1650 Galaxy Digital Holdings Ltd. GLXY 38 5.2800 4.8500 5.2800 +0.2500 Geomega Resources Inc. GMA 109 0.2000 0.1800 0.2000 +0.0150 Graphene Manufacturing Group Ltd. GMG 2 2.4000 0.0000 G Mining Ventures Corp GMIN 58 1.1400 1.1200 1.1400 +0.0900 Gold Mountain Mining Corp GMTN 333 0.1700 0.1700 0.1700 +0.0050 GMV Minerals Inc. GMV 0 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 6 0.8500 0.0000 Golden Goliath Resources Ltd. GNG 6 0.0200 0.0000 Golden Tag Resources Ltd. GOG 8 0.1750 0.1750 0.1750 -0.0050 Goldmining Inc. GOLD 181 1.4850 1.3600 1.4300 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 211 27.2900 25.3600 27.2900 +0.7200 Goliath Resources Limited GOT 36 0.6900 0.6400 0.6900 +0.0200 Grande Portage Resources Ltd. GPG 4 0.2400 0.0000 Graphite One Inc. GPH 33 1.6700 1.4800 1.4800 -0.0900 GreenPower Motor Company Inc. GPV 34 3.7700 3.5100 3.5700 -0.2400 Great Quest Fertilizer Ltd. GQ 90 0.0150 0.0150 0.0150 -0.0300 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 8 3.0200 2.9100 2.9100 -0.1900 Gratomic Inc. GRAT 130 0.2900 0.2350 0.2900 +0.0450 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 3 0.4000 0.0000 Grid Metals Corp. GRDM 8 0.1400 0.0000 Golden Arrow Resources Corporation GRG 2 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 50 0.3200 0.3200 0.3200 -0.0600 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 76 0.1000 0.0950 0.0950 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 55 85.0000 81.2400 81.2400 -2.9600 Devonian Health Group Inc. GSD 41 0.2450 0.2100 0.2450 -0.0350 Goldshore Resources Inc. GSHR 392 0.3100 0.2650 0.3100 +0.0550 Gatekeeper Systems Inc. GSI 49 0.4200 0.3200 0.3850 +0.0900 Gensource Potash Corporation GSP 5 0.1100 0.0000 Goldstorm Metals Corp. GSTM 13 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 540 0.6000 0.5450 0.5550 +0.0150 GOEASY LTD. GSY 104 92.7900 87.2900 92.4000 -0.4400 GRAN TIERRA ENERGY INC. J GTE 3339 1.0700 0.8200 0.8400 -0.2300 G2 Goldfields Inc. GTWO 13 0.9200 0.9200 0.9200 +0.0400 KNIGHT THERAPEUTICS INC. GUD 280 4.7200 4.5100 4.7100 +0.2000 Gungnir Resources Inc. GUG 3 0.0600 0.0000 Gunpoint Exploration Ltd. GUN 4 0.7400 0.0000 GURU Organic Energy Corp. GURU 2 2.6600 0.0000 Angus Gold Inc. GUS 9 1.0400 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 Gowest Gold Ltd. GWA 5 0.2450 0.0000 Galway Metals Inc. GWM 21 0.5100 0.5000 0.5100 0.0000 GREAT-WEST LIFECO INC. GWO 741 39.0000 38.1800 38.5400 -0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 19.9000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 22.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 19.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 21.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 317 1.0600 0.9850 0.9900 -0.0600 Goldsource Mines Inc. GXS 15 0.3850 0.3600 0.3600 -0.0100 Goviex Uranium Inc. GXU 188 0.1650 0.1650 0.1650 -0.0050 Grizzly Discoveries Inc. GZD 6 0.0800 0.0000 HYDRO ONE LIMITED H 648 40.2400 39.0900 39.6000 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 76 9.8500 9.7500 9.8200 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 3 4.0000 4.0000 4.0000 -0.3500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9 19.4700 19.4700 19.4700 0.0000 Hannan Metals Ltd. HAN 2 0.2600 0.0000 Hapbee Technologies Inc. HAPB 140 0.0900 0.0700 0.0900 +0.0050 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 16 10.1400 10.0800 10.1000 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 2 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 2 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 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 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 27 46.4700 46.4700 46.4700 +0.5200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 31 10.0200 9.5600 9.9800 -0.2600 Harvest Brand Leaders Plus Income ETF A HBF 26 9.6700 9.4900 9.5200 -0.1100 Harvest Brand Leaders Plus Income ETF HBF.B 10 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 3 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1181 7.0500 6.5700 6.9700 +0.1700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 27 12.6500 12.1200 12.1300 +0.3000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 53 21.2000 20.6600 20.9000 -0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 546 20.5700 19.5900 20.2100 -0.3300 HOME CAPITAL GROUP INC. HCG 43 43.5700 43.4400 43.4500 -0.0800 Hot Chili Limited HCH 2 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 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 54 8.0400 7.7000 7.7000 -0.2500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 33 15.9800 15.8600 15.8600 0.0000 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 7 6.7100 0.0000 First Helium Inc. HELI 13 0.2250 0.0000 Hemostemix Inc. HEM 21 0.1500 0.1400 0.1500 -0.0100 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 17 2.8500 2.6300 2.7500 -0.0400 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 70 21.2500 19.8900 19.8900 -2.1700 Horizons Equal Weight Canada Banks Index ETF HEWB 6 28.8100 0.0000 HEXO Corp. HEXO 119 2.0000 1.6500 1.9900 +0.3200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 44 11.7500 10.8900 11.7500 +0.7400 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 51 9.7700 9.7700 9.7700 -0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 43 18.5200 17.0400 17.1300 -0.6100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 473 5.0100 4.2700 4.5300 -0.4800 Harvest Global Gold Giants Index ETF HGGG 13 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 23 13.4100 13.3800 13.3800 -0.1100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 154 19.7800 17.0500 18.6500 +1.6200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 51 10.1600 9.8700 10.0400 +0.1100 Harvest Healthcare Leaders Income ETF A HHL 256 8.3000 8.1500 8.2400 +0.0350 Harvest Healthcare Leaders Income ETF HHL.B 10 8.9000 8.9000 8.9000 +0.1300 Harvest Healthcare Leaders Income ETF U HHL.U 7 8.5700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 4 10.5400 0.0000 Hammerhead Energy Inc. HHRS 2 10.8000 10.6300 10.8000 -0.4700 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 31 0.7500 0.7000 0.7500 +0.0300 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 8 100.0800 0.0000 High Tide Inc. HITI 107 1.8100 1.7000 1.7900 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 62 14.5100 14.2800 14.4300 +0.1000 HIVE Blockchain Technologies Ltd. HIVE 193 4.3500 4.0300 4.2600 -0.1600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.2050 0.1950 0.2050 -0.0750 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 14 29.0600 28.5100 28.6500 +0.1500 HIGH LINER FOODS INCORPORATED HLF 14 14.4300 14.2900 14.4100 -0.0300 Harvest Canadian Equity Income Leaders ETF HLIF 53 9.3300 9.0900 9.2000 -0.1300 Horizons Global Lithium Producers Index ETF HLIT 4 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 21.5700 21.5700 21.5700 -0.1300 HLS Therapeutics Inc. HLS 1 8.6100 0.0000 Huntsman Exploration Inc. HMAN 5 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 265 15.0900 14.5700 14.8300 -0.1800 Hemisphere Energy Corporation HME 1 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 13 9.8000 9.8000 9.8000 +0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.3500 9.2800 9.2800 +0.0200 Homerun Resources Inc HMR 13 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 324 84.6000 66.8000 83.0000 +17.9000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2571 16.0000 12.3500 12.6200 -3.8400 Hunter Technology Corp. HOC 30 0.2550 0.2050 0.2150 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 631 13.1900 10.6600 11.8100 +1.3600 Horizons Pipelines & Energy Services Index ETF HOG 6 9.6700 9.4900 9.6700 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 17 13.0700 12.4200 12.7600 -0.4600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 17.6300 16.7300 17.0000 -0.3100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.9200 1.9200 1.9200 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 2.5500 2.5200 2.5500 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1707 13.0200 10.3000 11.4500 -1.8600 Harvest Energy Leaders Plus Income ETF A HPF 47 3.4300 3.2100 3.2200 -0.2200 HPQ Silicon Inc. HPQ 172 0.2400 0.2150 0.2300 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 157 7.4800 7.4200 7.4500 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 69 44.7800 39.9900 44.7800 +7.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 353 26.1900 24.9300 25.0700 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 614 11.2400 10.7400 11.2400 +0.0900 H&R REIT HR.UN 658 11.8800 11.3000 11.5450 -0.1850 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 16 13.1100 12.9800 13.0500 +0.2200 Horizons Cash Maximizer ETF HSAV 1096 105.9300 105.4600 105.7000 -0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 186 29.7800 28.1200 28.7400 +0.4200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 8.9500 0.0000 Heliostar Metals Ltd. HSTR 9 0.3450 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 788 14.6700 13.7700 14.2800 -0.2600 Horizons USD Cash Maximizer ETF HSUV.U 16 103.9850 103.9850 103.9850 +0.5550 Harvest Tech Achievers Growth & Income ETF A HTA 41 13.4200 13.3100 13.3100 -0.0600 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 5 56.8600 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 41.1600 41.1600 41.1600 -0.1400 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Hamilton Thorne Ltd. HTL 1 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 12 10.6800 10.0000 10.0000 -0.7900 HORIZONS CRUDE OIL ETF HUC 11 18.1500 18.1500 18.1500 -1.8600 Hudson Resources Inc. HUD 5 0.0250 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 25 16.4600 15.9400 16.4600 +0.5100 Horizons US Large Cap Index ETF HULC 5 65.9600 65.9600 65.9600 +1.3000 Pontus Protein Ltd HULK 50 0.0100 0.0100 0.0100 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 20.0700 20.0000 20.0000 -2.4900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 3 15.5200 15.5000 15.5200 -0.4600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 43 11.6300 11.2600 11.2800 -0.4800 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 2084 2.5100 2.2250 2.5100 +0.1000 Hut 8 Mining Corp. warrants HUT.WT.A 30 0.0300 0.0300 0.0300 +0.0050 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 18.1500 17.9100 18.1200 -0.0700 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 127 28.0800 26.0400 28.0400 +0.3900 HORIZONS SILVER ETF A HUZ 13 11.8100 11.8100 11.8100 +0.1400 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 584 6.3100 5.7700 6.1600 -0.0700 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 7 32.1500 31.6900 31.6900 -0.1900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 728 6.8000 6.4800 6.5900 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 13 41.1100 40.7800 40.7800 -0.7100 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 3 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 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 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 73 51.0900 50.1200 50.5000 +0.8600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 9 37.7600 36.8800 36.9700 -0.5500 HORIZONS S&P 500 INDEX ETF A HXS 137 57.0100 55.3200 55.7700 -0.9900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 38.3900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 418 51.6100 50.4000 51.1600 -0.2300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 18 38.2700 37.0400 38.2700 +0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 60 19.9100 19.2500 19.6500 -0.1900 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 7.7200 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 66 12.2800 12.1100 12.2800 +0.1800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 74 13.0900 12.3400 12.9600 -0.6700 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 75 26.7500 24.6100 26.0200 +1.2600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 144 91.6500 87.2100 88.1300 -2.9100 i-80 Gold Corp. IAU 815 3.6000 3.3800 3.4500 +0.0500 IBC Advanced Alloys Corp. IB 7 0.1150 0.0000 Universal Ibogaine Inc. IBO 8 0.0150 0.0000 IBEX Technologies Inc. IBT 45 0.8500 0.8200 0.8500 -0.0400 Iconic Minerals Ltd. ICM 55 0.0950 0.0900 0.0900 -0.0050 International Iconic Gold Exploration Corp ICON 2 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.3300 9.2800 9.3300 -0.0200 Identillect Technologies Corp. ID 0 0.0050 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 13 1.9800 1.9800 1.9800 +0.0800 Ivanhoe Electric Inc. IE 1 16.1500 16.1500 16.1500 -0.2000 IFABRIC CORP. J IFA 2 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 213 206.4900 199.7700 200.0100 -4.9400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 22.8000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 1 1.9000 0.0000 INTERFOR CORPORATION IFP 337 22.4400 20.3900 22.0000 +0.7100 IA Clarington Floating Rate Income Fund IFRF 2 8.8100 0.0000 Imaflex Inc. IFX 1 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 94 41.5500 38.5000 38.5500 -3.0400 Independence Gold Corp. IGO 3 0.1750 0.0000 IntelGenx Technologies Corp. IGX 176 0.2100 0.1900 0.1900 -0.0250 IMPERIAL METALS CORP. III 5 1.8500 1.7300 1.8500 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 185 13.0200 12.6400 12.9400 -0.0300 International Lithium Corp. ILC 121 0.0600 0.0500 0.0550 -0.0050 Imagine Lithium Inc. ILI 71 0.0950 0.0900 0.0950 -0.0050 AcuityAds Holdings Inc. ILLM 16 1.9700 1.9100 1.9200 -0.0600 IAMGOLD CORPORATION IMG 1800 4.5000 3.9300 4.3400 +0.4800 IMPERIAL OIL LTD. IMO 981 69.7100 60.2200 62.3200 -6.7000 iMetal Resources Inc. IMR 1 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 71 0.2000 0.1800 0.1800 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 195 13.9400 13.4800 13.7350 -0.1450 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 2 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 28 3.4500 0.0000 Ion Energy Ltd. ION 7 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 172 13.2300 11.8000 12.2400 -1.0000 INPLAY OIL CORP. J IPO 68 2.6900 2.4500 2.6300 -0.1400 IMPACT Silver Corp. IPT 50 0.3450 0.3000 0.3350 +0.0150 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 500 0.0100 0.0100 0.0100 -0.0050 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 21 2.6000 2.3900 2.3900 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 22.4700 0.0000 i3 Energy plc ITE 265 0.3300 0.3100 0.3150 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 23 0.7500 0.7200 0.7500 +0.0700 Integra Resources Corp. ITR 27 0.6900 0.6900 0.6900 -0.0200 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 1 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 787 12.4900 11.7000 12.3400 +0.6100 Invesque Inc. CAD IVQ 2 1.2000 1.2000 1.2000 -0.0200 Invesque Inc. USD IVQ.U 1 0.8700 0.0000 Inventus Mining Corporation IVS 10 0.1000 0.0000 Inventronics Limited IVX 2 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 2 18.3800 0.0000 Indigo Exploration Inc. IXI 6 0.0500 0.0000 Jaguar Mining Inc. JAG 5 2.7500 2.6800 2.7500 -0.0800 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Jura Energy Corporation JEC 0 0.1650 0.0000 Jericho Energy Ventures Inc. JEV 3 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 8 0.0800 0.0000 Just Kitchen Holdings Corp. JK 9 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 12 0.0950 0.0950 0.0950 +0.0050 Jourdan Resources Inc. JOR 688 0.0950 0.0750 0.0750 -0.0200 JOURNEY ENERGY INC. JOY 36 6.0600 5.6800 6.0500 0.0000 Jervois Global Limited JRV 78 0.1000 0.0900 0.1000 +0.0200 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 41 33.7900 32.2100 32.9600 -0.5000 KINROSS GOLD CORPORATION K 5478 7.4700 6.7800 7.1300 +0.2900 K-BRO LINEN INC. KBL 2 28.6200 0.0000 Kutcho Copper Corp. KC 7 0.2250 0.2250 0.2250 -0.0350 KDA Group Inc. KDA 20 0.0900 0.0850 0.0900 +0.0050 Kodiak Copper Corp. KDK 20 0.7600 0.7400 0.7500 -0.0200 Kiwetinohk Energy Corp KEC 2 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 15.5400 15.5000 15.5400 +0.0500 Kolibri Global Energy Inc. KEI 14 5.0500 4.5300 4.8200 -0.1700 KELT EXPLORATION LTD. J KEL 136 5.1100 4.5750 5.1100 +0.1600 Kesselrun Resources Ltd. KES 388 0.0500 0.0450 0.0500 +0.0200 KEYERA CORP. KEY 597 31.9500 30.4250 31.4000 -0.4600 Kingfisher Metals Corp. KFR 5 0.1100 0.0000 Klondike Gold Corp. KG 3 0.1100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 27 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 9 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 203 0.4500 0.4500 0.4500 +0.0150 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Kenorland Minerals Ltd KLD 2 0.7300 0.0000 Kermode Resources Ltd. KLM 10 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.3600 0.0000 Klimat X Developments Inc. KLX 5 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 214 17.7350 16.6700 17.7000 +0.8700 K9 Gold Corp. KNC 10 0.0450 0.0450 0.0450 0.0000 Kingsmen Resources Ltd. KNG 0 0.2200 0.0000 K92 Mining Inc. KNT 2415 7.1100 6.3700 6.7000 +0.2800 KORE MINING LTD KORE 9 0.0400 0.0000 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 6 10.2300 10.1700 10.1700 -0.0400 Kobo Resources Inc. KRI 7 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 6 0.3000 0.0000 Karora Resources Inc. KRR 409 5.3450 4.7000 5.3100 +0.4500 Klondike Silver Corp. KS 21 0.0450 0.0400 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 2159 0.1150 0.1000 0.1050 -0.0050 K2 Gold Corporation KTO 1 0.2700 0.0000 Kintavar Exploration Inc. KTR 9 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 21 4.3200 3.2500 4.3200 +1.3100 KINAXIS INC. J KXS 69 190.3100 173.4000 180.7200 -5.2400 LOBLAW COMPANIES LIMITED L 389 129.0700 121.5500 122.3100 -5.1100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 22.1600 0.0000 Labrador Gold Corp. LAB 5 0.2100 0.0000 MediPharm Labs Corp. LABS 87 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 460 27.2200 25.2200 26.6250 -0.4550 LARAMIDE RESOURCES LTD. J LAM 18 0.3750 0.3450 0.3450 -0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 96.1800 0.0000 LAURENTIAN BANK OF CANADA LB 134 32.8000 31.3000 32.0300 -0.1900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 40 0.1350 0.1300 0.1350 0.0000 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 30 8.7500 8.6700 8.7000 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 21 9.9100 9.8800 9.9000 0.0000 Century Lithium Corp. LCE 33 1.0700 1.0100 1.0100 -0.0100 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 6.0000 0.0000 Lycos Energy Inc. LCX 8 0.4900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.8700 14.8700 14.8700 -0.2100 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 15.2900 0.0000 Leading Edge Materials Corp. LEM 25 0.1700 0.1700 0.1700 -0.0100 The Lion Electric Company LEV 266 3.0800 2.9200 3.0700 +0.0700 The Lion Electric Company Warrants LEV.WT 7 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 4 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 3.5300 3.2200 3.2700 -0.1800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.0900 10.0500 10.0500 -0.1000 Lifeist Wellness Inc. LFST 290 0.0450 0.0350 0.0350 -0.0050 Liberty Gold Corp. LGD 411 0.5500 0.5000 0.5300 +0.0200 Largo Inc. LGO 52 6.4400 6.0500 6.1700 -0.2800 LOGISTEC CORP. CL 'B' SV LGT.B 3 41.5100 0.0000 American Lithium Corp. LI 83 2.9100 2.7500 2.8000 -0.0700 American Lithium Corp. Warrants LI.WT 5 0.6500 0.6500 0.6500 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 281 30.7500 27.1000 29.1100 -1.4000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 21.9000 21.7600 21.9000 -0.3300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 968 1.0000 0.8600 0.9000 -0.1300 Lithium Royalty Corp. LIRC 1 14.9100 0.0000 Lithium South Development Corporation LIS 38 0.6600 0.6600 0.6600 -0.0100 Argentina Lithium and Energy Corp. LIT 26 0.2700 0.2600 0.2700 +0.0200 Lithium Chile Inc. LITH 157 0.7500 0.6400 0.6900 +0.0400 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 56 0.2650 0.2450 0.2600 -0.0300 Laurion Mineral Exploration Inc. LME 14 0.4200 0.0000 Lincoln Gold Mining Inc. LMG 1 0.3150 0.0000 Lumine Group Inc. LMN 113 20.0000 18.7900 19.0000 +0.7500 Lomiko Metals Inc. LMR 10 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 60 23.5900 18.9500 23.5300 +4.5600 LINAMAR CORPORATION LNR 50 65.2000 63.6500 63.6500 -0.8500 Lithium One Metals Inc. LONE 3 0.0000 0.0000 St. James Gold Corp. LORD 1 0.9800 0.0000 TomaGold Corporation LOT 660 0.0300 0.0250 0.0250 -0.0050 Delota Corp. LOTA 5 0.1050 0.1050 0.1050 0.0000 Lucero Energy Corp. LOU 176 0.4700 0.4600 0.4700 -0.0500 Cannara Biotech Inc. LOVE 13 0.8700 0.0000 Loop Energy Inc. LPEN 24 0.8800 0.0000 Legend Power Systems Inc LPS 17 0.3050 0.2900 0.3050 +0.0400 LQWD FinTech Corp. LQWD 12 0.5500 0.0000 Lara Exploration Ltd. LRA 0 0.7800 0.0000 LSL Pharma Group Inc. LSL 2 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 430 18.9500 17.1500 18.8800 +1.0700 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lite Access Technologies Inc. LTE 6 0.1600 0.0000 Lithium Ionic Corp. LTH 27 2.9500 2.7400 2.7400 -0.0900 Leonovus Inc. LTV 2 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 13 0.4700 0.0000 Real Luck Group Ltd LUCK 7 0.1150 0.1150 0.1150 +0.0050 LUNDIN GOLD INC. J LUG 505 18.6100 17.0800 18.5500 +1.3600 Lumina Gold Corp. LUM 28 0.6200 0.5900 0.6200 0.0000 LUNDIN MINING CORPORATION LUN 1802 10.7200 10.0600 10.7000 +0.3500 Leviathan Gold Finance Ltd LVX 27 0.0450 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 10 10.2500 10.2500 10.2500 +0.0700 Maritime Resources Corp. MAE 100 0.0350 0.0350 0.0350 -0.0050 MAG SILVER CORP. J MAG 163 18.4600 17.3900 17.8600 +0.2300 Marksmen Energy Inc. MAH 2 0.1200 0.0000 Minera Alamos Inc. MAI 242 0.3900 0.3700 0.3900 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 1 6.9400 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 1 3.4500 0.0000 Marvel Discovery Corp MARV 4 0.0800 0.0000 MONTAGE GOLD CORP MAU 111 0.7000 0.6900 0.7000 -0.0100 MAV Beauty Brands Inc. MAV 4 0.6000 0.0000 MAX Resource Corp. MAX 21 0.1400 0.1350 0.1400 -0.0050 Maxar Technologies Inc. MAXR 21 72.1800 71.4300 72.1400 +0.7700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 4 34.5600 0.0000 Mazarin Inc. MAZ.H 5 0.1350 0.1350 0.1350 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.4000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 101 0.3700 0.3100 0.3100 -0.0850 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 34.3800 0.0000 mCloud Technologies Corp. MCLD 9 0.3650 0.3650 0.3650 -0.0350 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 4 33.5500 0.0000 Midland Exploration Inc. MD 1 0.5300 0.0000 MDA Ltd. MDA 7 6.5650 0.0000 Mdf Commerce Inc. MDF 7 3.5400 3.5400 3.5400 -0.4600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 10.8700 10.1300 10.5100 +0.0600 Middlefield Sustainable Global Dividend ETF MDIV 2 12.2700 0.0000 Medallion Resources Ltd. MDL 55 0.0550 0.0500 0.0500 -0.0100 Madoro Metals Corp MDM 17 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 130 1.1300 0.9300 1.0400 +0.1300 Medexus Pharmaceuticals Inc. MDP 356 1.5000 1.2800 1.4500 +0.1200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 13 0.0750 0.0000 Moneta Gold Inc. ME 13 1.1700 1.1700 1.1700 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 22.6400 0.0000 MEG ENERGY CORP. MEG 2481 22.5700 19.5600 20.8000 -1.7600 Metals Creek Resources Corp. MEK 4 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 133.9900 0.0000 Metal Energy Corp. MERG 6 0.0600 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3690 26.9250 25.8400 26.4900 -0.2700 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 3 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 12 22.3000 22.0500 22.1700 +0.1800 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 CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 13 19.5500 19.5500 19.5500 -0.6400 MAPLE LEAF FOODS INC. MFI 93 28.0000 26.9100 27.4500 +0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 17.4600 17.3700 17.3700 -0.1800 MAGNA INTERNATIONAL INC. MG 640 72.8100 67.9400 72.2800 +1.6400 MEGA URANIUM LTD. J MGA 72 0.1900 0.1750 0.1750 -0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 37 16.7200 16.7200 16.7200 +0.1100 Minaurum Gold Inc. MGG 26 0.2500 0.2400 0.2500 +0.0100 Magnum Goldcorp Inc. MGI 1 0.0250 0.0000 Maple Gold Mines Ltd. MGM 1674 0.1900 0.1650 0.1700 -0.0250 MustGrow Biologics Corp. MGRO 13 2.3900 2.2800 2.3000 -0.1600 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.3300 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.4750 0.0000 Minto Apartment REIT MI.UN 50 14.0100 13.4750 13.7050 -0.4550 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 42 0.2600 0.2500 0.2600 0.0000 Inomin Mines Inc MINE 11 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 91 0.1000 0.0850 0.1000 +0.0200 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 18.9400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 21 15.4600 15.2600 15.3700 +0.0600 Melkior Resources Inc MKR 25 0.2600 0.2400 0.2600 +0.0200 DeepMarkit Corp. MKT 22 0.0050 0.0050 0.0050 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 7 0.8500 0.0000 Millennial Potash Corp. MLP 2 0.3500 0.0000 Metallic Minerals Corp. MMG 5 0.3900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.9800 0.0000 Manganese X Energy Corp. MN 2 0.1800 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.5000 2.4000 2.4000 +0.0200 Meridian Mining UK Societas MNO 270 0.5600 0.5000 0.5600 +0.0400 Mednow Inc MNOW 3 1.2000 0.0000 Monumental Minerals Corp. MNRL 8 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 19.6100 19.3700 19.6100 +0.2100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 27.5300 27.5300 27.5300 -0.2500 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.0900 100.0900 100.0900 0.0000 Purpose Cash Management Fund MNY 113 100.1500 100.0900 100.1500 +0.1300 MOGO Inc. MOGO 45 1.0500 0.9300 1.0500 +0.1300 Montfort Capital Corp. MONT 4 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0100 0.0000 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 2075 0.9900 0.8500 0.9400 +0.0700 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 24 2.7700 2.5200 2.5200 -0.3400 MILLENNIAL PRECIOUS METALS CORP MPM 65 0.1600 0.1600 0.1600 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.4600 0.4500 0.4500 -0.0100 MetalQuest Mining Inc. MQM 7 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 7 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 276 14.5600 12.0200 12.2100 -1.9400 Middlefield Real Estate Dividend ETF MREL 5 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 64 17.1800 16.8200 17.0400 0.0000 Mission Ready Solutions Inc. MRS 183 0.0550 0.0450 0.0550 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.2500 5.2500 5.2500 -0.0500 METRO INC. MRU 279 78.5700 76.4600 77.0000 -0.2200 Mineros S.A. MSA 0 0.7000 0.0000 Millennium Silver Corp MSC 1 0.0050 0.0000 Satellos Bioscience Inc MSCL 81 0.6900 0.6100 0.6300 -0.0800 Minsud Resources Corp. MSR 3 0.2650 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 2 0.1750 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 7.1800 7.1800 7.1800 +0.3800 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 MTB Metals Corp. MTB 35 0.1250 0.1100 0.1100 -0.0150 MetalCorp Limited MTC 10 0.0200 0.0000 MULLEN GROUP LTD. MTL 109 15.8500 15.2450 15.3000 +0.2500 Martello Technologies Group Inc. MTLO 5 0.0200 0.0000 Metallis Resources Inc. MTS 9 0.1650 0.0000 Metalex Ventures Ltd. MTX 10 0.0700 0.0000 MTY FOOD GROUP INC. MTY 32 59.6200 57.4000 59.6200 +0.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 133 18.2800 18.1900 18.2800 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 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 3 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 25 12.1400 11.3100 11.9000 +0.8000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 55 0.0750 0.0700 0.0750 -0.0050 METHANEX CORPORATION MX 57 61.2700 58.3900 59.4700 -1.0800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 20 0.0550 0.0450 0.0450 -0.0150 NATIONAL BANK OF CANADA NA 1471 101.8100 99.3100 101.5800 +0.5200 National Bank of Canada Pr Series 38 NA.PR.C 16 25.4600 25.3900 25.3900 -0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 6 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 4 21.3700 21.1700 21.1700 -0.2800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 10 17.6600 17.6500 17.6500 -0.1500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 17.0000 16.9300 17.0000 +0.0500 NBI Liquid Alternatives ETF NALT 26 24.0500 0.0000 New Age Metals Inc. NAM 15 0.0600 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 13 2.8800 2.8500 2.8600 -0.0700 North Arrow Minerals Inc. NAR 5 0.0850 0.0000 Nevgold Corp NAU 6 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 8.1400 8.0700 8.0700 +0.1500 Neighbourly Pharmacy Inc. NBLY 7 21.2500 0.0000 NEO Battery Materials Ltd. NBM 243 0.3050 0.2800 0.2800 -0.0100 Niobay Metals Inc. NBY 16 0.0950 0.0950 0.0950 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 12 0.0350 0.0000 NTG Clarity Networks Inc. NCI 10 0.0450 0.0000 Newcrest Mining Limited NCM 345 27.3000 25.7000 26.8400 +1.1100 Nickel Creek Platinum Corp. NCP 957 0.0400 0.0400 0.0400 -0.0050 NEVADA COPPER CORP. J NCU 547 0.3450 0.3250 0.3250 -0.0100 Neptune Digital Assets Corp NDA 24 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 104 0.3050 0.2850 0.2950 +0.0100 INDIVA Limited NDVA 5 0.0700 0.0000 Neo Performance Materials Inc. NEO 41 8.7600 8.1400 8.2700 -0.7000 Canadian Net Real Estate Investment Trust NET.UN 114 5.6000 5.3900 5.5200 +0.0700 Nevada Sunrise Metals Corporation NEV 4 0.2050 0.0000 NewOrigin Gold Corp. NEWO 7 0.0950 0.0000 Nexe Innovations Inc NEXE 13 0.5200 0.0000 NextSource Materials Inc. NEXT 7 2.0300 2.0300 2.0300 +0.0100 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 124 6.9700 6.1500 6.7200 +0.5800 NFI GROUP INC NFI 217 10.3200 7.7400 10.3200 +2.4000 NFI Group Inc 5.0% Debenture NFI.DB 120 80.0000 80.0000 80.0000 +2.5000 NOVAGOLD RESOURCES INC. J NG 43 7.7700 7.4350 7.5300 +0.1700 Northern Graphite Corporation NGC 35 0.4900 0.4550 0.4550 -0.0350 NEW GOLD INC. NGD 2652 1.9850 1.7250 1.8600 +0.1300 Nevada Exploration Inc. NGE 40 0.2500 0.2000 0.2450 +0.0700 NervGen Pharma Corp. NGEN 1 1.7100 0.0000 NGEx Minerals Ltd. NGEX 61 6.0550 5.7000 5.7800 -0.0400 NuGen Medical Devices Inc. NGMD 2 0.2500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 87 66.6600 63.9300 65.2100 +1.2900 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 978 0.1150 0.0750 0.1000 +0.0250 Nighthawk Gold Corp. NHK 71 0.7200 0.6500 0.7200 +0.0100 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0850 0.0850 0.0850 -0.0150 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NICAN Limite NICN 48 0.0800 0.0800 0.0800 -0.0050 Magna Mining Corp. NICU 247 0.9000 0.8200 0.9000 -0.1000 Surge Battery Metals Inc NILI 40 0.2350 0.2350 0.2350 0.0000 Nicola Mining Inc. NIM 63 0.1750 0.1500 0.1700 +0.0200 Nio Strategic Metals Inc. NIO 8 0.1350 0.0000 Nevada King Gold Corp NKG 32 0.4600 0.4600 0.4600 +0.1050 Nickel 28 Capital Corp NKL 36 1.7100 1.2700 1.7000 +0.4700 Nova Leap Health Corp. NLH 2 0.2800 0.0000 North American Construction Group Ltd. NOA 32 26.1600 25.0900 25.8000 -0.3000 NOA Lithium Brines Inc. NOAL 0 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 14 0.0700 0.0000 Norseman Silver Inc. NOC 3 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 111 5.2600 4.6100 4.9700 -0.4700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 7 1.6100 1.5900 1.6000 +0.0100 NowVertical Group Inc NOW 30 0.2850 0.2850 0.2850 -0.0750 NORTHLAND POWER INC. NPI 672 33.1500 32.0300 32.3800 -0.8700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 12 2.2650 2.2200 2.2500 -0.1100 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 110 0.6200 0.4800 0.5800 -0.0500 Northern Shield Resources Inc. NRN 4 0.0550 0.0000 Nevada Silver Corporation NSC 0 0.1750 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 New Stratus Energy Inc. NSE 102 0.2750 0.2750 0.2750 -0.0100 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 16 0.0450 0.0450 0.0450 -0.0050 Nutrien Ltd. NTR 1023 94.7800 85.3800 87.1100 -6.8700 NeutriSci International Inc. NU 250 0.0100 0.0050 0.0050 -0.0400 New Pacific Metals Corp. New NUAG 26 3.5500 3.3700 3.4200 +0.1300 NBI Unconstrained Fixed Income ETF NUBF 0 21.2600 0.0000 Nulegacy Gold Corporation NUG 800 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 160 0.1750 0.1500 0.1600 -0.0200 Hydreight Technologies Inc. NURS 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 291 11.8700 10.7500 11.3000 -0.4500 Nuvei Corporation S.V. NVEI 267 57.1500 53.6500 54.3900 -0.6500 NORTH WEST COMPANY INC. (THE) VV NWC 60 39.5200 37.7200 37.7200 -2.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1022 8.1850 7.7800 8.0100 -0.1300 Northwest Copper Corp. NWST 9 0.2100 0.2100 0.2100 -0.0400 Newport Exploration Ltd. NWX 186 0.2700 0.2600 0.2650 +0.0050 NEXGEN ENERGY LTD. J NXE 1113 5.4200 5.0400 5.2150 -0.0650 CI Energy Giants Covered Call ETF NXF 93 5.9600 5.6000 5.8200 -0.1900 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 7.6700 0.0000 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 71 0.0650 0.0600 0.0600 -0.0050 Nexus Industrial REIT NXR.UN 56 9.9500 9.5100 9.6200 -0.3000 Obsidian Energy Ltd. OBE 136 8.8300 7.9900 8.4100 -0.4200 Outcrop Silver & Gold Corporation OCG 143 0.2850 0.2350 0.2450 -0.0200 Oroco Resource Corp. OCO 85 0.8600 0.7700 0.8300 -0.0100 Osisko Development Corp ODV 4 7.3000 7.0700 7.0700 -0.0400 Memex Inc. OEE 4 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 1404 3.4400 3.0200 3.3600 +0.2600 ORBIT GARANT DRILLING INC. OGD 3 0.8200 0.0000 OrganiGram Holdings Inc. OGI 247 0.6900 0.6400 0.6900 +0.0100 Orogen Royalties Inc. OGN 13 0.5700 0.5700 0.5700 +0.0400 Organto Foods Inc. OGO 33 0.1150 0.1150 0.1150 +0.0100 03 Mining Inc. OIII 0 1.4000 0.0000 EvokAI Creative Labs Inc. OKAI 1 1.1500 1.1500 1.1500 +1.1500 Orla Mining Ltd. OLA 349 6.4000 6.0700 6.4000 +0.2700 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.2950 0.0000 OROSUR MINING INC. OMI 5 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 3 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 123 2.3600 1.9100 2.1600 +0.2000 01 Communique Laboratory Inc. ONE 6 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 2 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 75 63.5050 59.8400 61.2700 -1.0800 Ophir Gold Corp OPHR 2 0.2650 0.0000 OPSENS INC. J OPS 12 1.7000 0.0000 Optiva Inc. OPT 0 18.1000 0.0000 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 251 24.3300 22.2800 23.4300 +1.4100 AURA MINERALS INC. J ORA 5 11.0500 10.9800 11.0000 +0.4100 Orca Energy Group Inc. B ORC.B 1 5.2200 0.0000 Orezone Gold Corporation ORE 17 1.6400 1.4800 1.5900 +0.0500 Orea Mining Corp. OREA 16 0.1050 0.1050 0.1050 +0.0050 ORFORD MINING CORPORATION ORM 47 0.1800 0.1800 0.1800 0.0000 Orefinders Resources Inc. ORX 1000 0.0350 0.0350 0.0350 -0.0050 Osino Resources Corp. OSI 0 1.0200 0.0000 Oceansix Future Paths Ltd. OSIX 995 0.0350 0.0350 0.0350 -0.0550 OSISKO MINING INC. J OSK 1703 3.9350 3.4000 3.8500 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 3.8100 3.7000 3.7000 -1.0560 OneSoft Solutions Inc. OSS 41 0.4500 0.4100 0.4200 -0.0300 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 654 56.0500 49.4400 55.3700 +3.9900 Oculus VisionTech Inc. OVT 31 0.1300 0.1150 0.1300 0.0000 Ovintiv Inc. OVV 624 48.9400 43.8900 46.4500 -2.4400 CGX Energy Inc. OYL 103 1.6000 1.1700 1.4200 -0.1800 PAN AMERICAN SILVER CORP. PAAS 501 25.2500 23.5700 24.3700 +0.2200 Pangolin Diamonds Corp. PAN 5 0.0100 0.0000 Payfare Inc. PAY 17 6.8500 6.5300 6.7000 +0.1700 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 29 100.6100 100.2100 100.6100 -0.1700 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 23.9900 23.9900 23.9900 +0.2600 PowerBrand Solutions Inc. PBX 9 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 80 0.2150 0.1950 0.2000 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 4 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 100 66.4800 60.8300 65.2800 -2.0800 Invesco Canadian Dividend Index ETF PDC 46 31.2700 30.6000 30.8300 -0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 27 30.9100 30.9100 30.9100 +0.1700 Purpose Enhanced Dividend Fund PDIV 2 10.1600 10.1400 10.1600 -0.0700 Palladium One Mining Inc. PDM 27 0.1050 0.1000 0.1000 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 3 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.5300 0.0000 Pegasus Resources Inc. PEGA 0 0.1500 0.0000 Prospera Energy Inc. PEI 330 0.1050 0.1050 0.1050 -0.0150 Chakana Copper Corp. PERU 8 0.0800 0.0000 PESORAMA INC Warrants PESO.WT 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 21 36.1700 35.5000 35.7000 -0.4500 Pacific Ridge Exploration Ltd. PEX 48 0.2300 0.2300 0.2300 -0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 543 12.4400 11.5800 12.0000 -0.3500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 7 0.0000 0.0000 PetroFrontier Corp. PFC 8 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 57 9.7400 9.7100 9.7400 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 81 19.6800 19.6500 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 11 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 22 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 16 9.1000 0.0000 Patagonia Gold Corp. PGDC 2 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1900 0.1900 0.1900 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 15 7.4200 7.2800 7.3100 -0.1100 P2 Gold Inc. PGLD 259 0.2700 0.2550 0.2550 -0.0450 Pan Global Resources Inc. PGZ 3 0.4200 0.0000 Premier Health of America Inc. PHA 5 0.7000 0.0000 Providence Gold Mines Inc. PHD 5 0.0600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 46 6.7100 6.3500 6.7100 -0.0900 Sprott Physical Gold Trust CAD PHYS 109 21.7600 20.9400 21.2000 -0.1800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 16.0400 15.4400 16.0400 +0.4700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 12 6.1000 6.0100 6.0100 -0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 13.5900 13.5100 13.5100 -0.1500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 25 13.4600 12.9700 13.4600 +0.2400 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 11 2.0400 1.9000 1.9700 +0.0500 Pipestone Energy Corp. PIPE 87 2.5350 2.2350 2.5150 +0.0050 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 247 33.2500 30.9300 32.9400 +0.9850 Parkit Enterprise Inc. PKT 20 0.8800 0.8200 0.8800 +0.0300 Progressive Planet Solutions Inc. PLAN 0 0.2400 0.0000 PARK LAWN CORPORATION PLC 94 26.5500 24.7300 25.0600 -1.2600 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 28 0.1600 0.1550 0.1600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.6300 0.0000 Playfair Mining Ltd. PLY 3 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.0900 4.0400 4.0400 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 23 12.5300 12.3000 12.5300 +0.2600 PIMCO Monthly Income Fund PMIF 622 18.1000 17.9200 18.0200 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 19.6300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 6 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 17 0.6500 0.6300 0.6300 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 68 13.4100 12.8100 12.9900 -0.3900 PINE CLIFF ENERGY LTD. J PNE 812 1.3550 1.2400 1.2500 -0.1200 Kraken Robotics Inc. PNG 83 0.5700 0.5200 0.5200 -0.0200 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 1006 0.2900 0.2250 0.2800 +0.0650 Premium Nickel Resources Ltd. PNRL 19 1.4500 1.3700 1.3700 -0.1300 Pantera Silver Corp PNTR 2 0.1250 0.0000 POLYMET MINING CORP. J POM 6 2.4200 2.1400 2.1400 -0.3500 POOL SAFE INC. POOL 1 0.0600 0.0000 PopReach Corporation POPR 4 0.4000 0.0000 Portofino Resources Inc. POR 40 0.0450 0.0350 0.0350 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 132 31.9400 29.2800 31.2300 -0.7900 POWER CORPORATION OF CANADA SV POW 1395 36.7200 35.2200 35.8000 -0.5100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 22.0100 22.0100 22.0100 +1.3600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 20.6900 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1437 44.7700 42.4900 43.5100 -1.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.4500 0.0000 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 0 0.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 6 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 17.6000 17.6000 17.6000 +0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 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 1 17.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 7 21.3000 21.1000 21.2100 +0.6100 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0500 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 21 0.0900 0.0900 0.0900 0.0000 Perpetua Resources Corp. PPTA 17 7.2900 6.4000 7.1700 +0.7000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 8.0800 8.0800 8.0800 -0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 28.1500 0.0000 Probe Gold Inc. PRB 5 1.8000 1.8000 1.8000 +0.2300 Pearl River Holdings Limited PRH 0 0.1950 0.0000 Propel Holdings Inc PRL 6 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 153 20.9200 19.0000 19.1900 -1.4100 ProFound Medical Corp. PRN 34 17.8800 15.9700 17.8800 +1.9800 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 84 0.0550 0.0400 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 181 2.0100 1.9200 1.9300 -0.0300 Pro Real Estate Investment Trust PRV.UN 16 5.5500 5.4600 5.4800 -0.0650 Prime Mining Corp. PRYM 1633 2.6900 2.1700 2.6300 +0.4100 Purpose High Interest Savings Fund PSA 180 50.0800 50.0300 50.0700 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 32 17.0200 16.8900 17.0200 -0.0100 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 129 12.2800 11.1000 12.2100 +0.3300 PRAIRIESKY ROYALTY LTD. PSK 197 22.2300 20.8400 22.2000 +0.8300 Sprott Physical Silver Trust PSLV 102 12.1450 11.7400 11.7600 +0.2000 Purpose US Cash Fund PSU.U 16 100.3600 0.0000 PsyBio Therapeutics Corp PSYB 7 0.0900 0.0000 Petrox Resources Corp. PTC 10 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.3200 0.0000 POET Technologies Inc. PTK 25 5.8700 5.4100 5.5800 +0.1600 PLATINUM GROUP METALS LTD. J PTM 32 2.2800 2.1500 2.2700 +0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 6 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 585 0.0450 0.0450 0.0450 0.0000 Pulse Oil Corp. PUL 101 0.0500 0.0400 0.0500 -0.0100 Puma Exploration Inc. PUMA 9 0.2050 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 0 3.0400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.3300 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 0 23.1500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 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 0 11.9600 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 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 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 5 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 28 0.2600 0.2400 0.2400 -0.0150 Pelangio Exploration Inc. PX 70 0.0200 0.0200 0.0200 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 33.8400 0.0000 PAREX RESOURCES INC. J PXT 255 27.7600 26.6000 27.4400 -0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 50.6700 48.7000 48.7000 -1.6300 PURPOSE PREMIUM YIELD FUND ETF PYF 28 17.2800 17.1700 17.2200 -0.0500 Purpose Premium Yield Fund USD PYF.U 0 19.1200 0.0000 PyroGenesis Canada Inc. PYR 96 1.0100 0.9400 0.9700 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 73 13.9900 13.7600 13.9200 +0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 92.2400 92.2400 92.2400 -0.5250 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 241 35.4000 32.9700 33.6600 -1.3200 The Bitcoin Fund Class A units QBTC 27 42.0800 40.0400 42.0800 -0.6600 The Bitcoin Fund QBTC.U 19 30.6800 30.2300 30.6300 -0.6400 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 17 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 103 0.1600 0.1600 0.1600 +0.0150 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 4 124.7900 0.0000 QCX Gold Corp. QCX 8 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 101.8700 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 2 0.2550 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 33.2000 30.6900 33.2000 +1.9500 The Ether Fund Class A units QETH.UN 11 42.2500 0.0000 Q4 Inc. (W.I.) QFOR 2 2.6100 0.0000 AGF Systematic International Equity ETF QIE 2 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 171 8.7100 8.0400 8.5300 +0.4300 QMC Quantum Minerals Corp. QMC 9 0.2000 0.0000 Quantum eMotion Corp. QNC 60 0.0700 0.0600 0.0650 0.0000 Quebec Precious Metals Corporation QPM 11 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 100 21.4000 20.9600 21.1700 -0.1800 Invesco NASDAQ 100 Index ETF QQC.F 31 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 19 10.3200 10.3200 10.3200 +0.0800 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 666 98.9300 94.8800 95.8000 +0.8100 Questor Technology Inc. QST 11 0.9200 0.8900 0.8900 -0.0900 Quarterhill Inc. QTRH 32 1.4300 1.3000 1.4100 +0.0700 Q2 Metals Corp. QTWO 11 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 36 0.4400 0.4200 0.4300 +0.0100 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 10 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 4 22.0000 0.0000 Qyou Media Inc. QYOU 339 0.1050 0.0900 0.0950 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Rackla Metals Inc. RAK 3 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 35 5.8900 5.6800 5.6800 -0.2100 STINGRAY GROUP INC. VARIABLE SV RAY.B 20 5.7300 5.6000 5.6000 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 220 77.8300 74.9700 76.1600 -1.3400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 526 23.3300 22.3400 22.8900 -0.3100 Horizons Robotics and Automation Index ETF RBOT 2 24.3300 24.3300 24.3300 +0.3800 Robex Resources Inc. RBX 21 0.2950 0.2800 0.2950 +0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.8900 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 1 19.2700 19.2700 19.2700 -1.0800 RF Capital Group Inc. RCG 1 11.9000 0.0000 RICHELIEU HARDWARE LTD. RCH 31 43.0200 41.2600 41.9000 +1.7000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 581 67.6700 65.2700 65.8900 -1.0200 Rock Tech Lithium Inc. RCK 5 2.3100 2.2800 2.3100 +0.0300 Ridgeline Minerals Corp. RDG 2 0.2450 0.0000 Radisson Mining Resources Inc. RDS 131 0.2250 0.2000 0.2100 -0.0150 Radius Gold Inc. RDU 10 0.1900 0.1900 0.1900 +0.0050 RE ROYALTIES LTD RE 11 0.9000 0.0000 Real Matters Inc. REAL 143 5.6300 5.2100 5.4600 +0.4000 The Real Brokerage Inc. REAX 10 1.6600 1.6200 1.6200 -0.0100 Reconnaissance Energy Africa Ltd. RECO 7 1.3700 1.3550 1.3550 -0.0300 Regulus Resources Inc REG 5 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 509 21.1400 20.3800 20.7500 -0.2200 Reitmans (Canada) Limited RET 4 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 2 2.7900 0.0000 Reunion Neuroscience Inc. REUN 1 1.2000 0.0000 RevoluGROUP Canada Inc. REVO 97 0.1600 0.1350 0.1350 -0.0300 ReVolve Renewable Power Corp REVV 4 0.4750 0.0000 REYNA GOLD CORP. REYG 3 0.3600 0.0000 Reunion Gold Corporation RGD 5 0.4500 0.0000 Regenx Tech Corp. RGX 17 0.0400 0.0000 ROYAL HELIUM LTD. RHC 23 0.3500 0.0000 Reliq Health Technologies RHT 128 0.6000 0.5600 0.5800 +0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 7 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 41 0.2000 0.1800 0.1800 -0.0200 Russell Investments Real Assets RIRA 5 17.6100 0.0000 CI Canadian REIT ETF RIT 234 16.4600 16.1000 16.3400 -0.1200 RIWI Corp. RIWI 1 1.0800 0.0000 Rokmaster Resources Corp. RKR 6 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 18.1200 18.0800 18.0800 +0.0400 Rainy Mountain Royalty Corp. RMO 0 0.1050 0.0000 TRANSALTA RENEWABLES INC. RNW 457 12.8100 12.4750 12.6400 -0.0100 Route1 Inc. ROI 5 0.4000 0.0000 ROK Resources Inc. ROK 20 0.3750 0.0000 ROK Resources Inc. Warrants ROK.WT 4 0.1750 0.0000 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 18 0.1550 0.1450 0.1450 -0.0050 Roots Corporation ROOT 140 3.0500 2.8600 2.9900 -0.1500 Roscan Gold Corporation ROS 8 0.1850 0.0000 Rover Metals Corp. ROVR 10 0.0650 0.0650 0.0650 -0.0050 Canstar Resources Inc. ROX 2 0.0550 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 39 18.0500 17.9700 18.0000 -0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 38.0000 38.0000 38.0000 -1.2100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 23 19.9200 19.9200 19.9200 +0.0800 RBC Target 2025 Corporate Bond Index ETF RQN 20 19.8600 19.8600 19.8600 +0.0600 RBC Target 2026 Corporate Bond Index ETF RQO 12 17.8900 17.8500 17.8500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 8 17.5700 17.5700 17.5700 +0.0600 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 Real Estate Split Corp. RS 15 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 96 6.4000 6.2000 6.2700 0.0000 Reyna Silver Corp. RSLV 53 0.2550 0.2300 0.2400 -0.0200 Regency Silver Corp. RSMX 8 0.2900 0.2900 0.2900 -0.0700 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 5 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rugby Resources Ltd. RUG 5 0.1000 0.0000 RUSSEL METALS INC. RUS 107 35.3750 33.6200 34.0000 -0.4300 Revival Gold Inc. RVG 44 0.5800 0.5800 0.5800 +0.0400 Rivalry Corp. RVLY 0 1.3550 0.0000 RESVERLOGIX CORP. J RVX 13 0.1500 0.1500 0.1500 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 2183 135.2800 128.5400 130.9900 -3.5100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.3000 17.2200 17.2200 -0.1800 Razor Energy Corp. RZE 4 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 469 0.5600 0.5400 0.5400 -0.0200 Sable Resources Ltd. SAE 65 0.0700 0.0650 0.0650 -0.0050 Sterling Metals Corp. SAG 0 0.1750 0.0000 Sage Potash Corp. SAGE 1 0.0000 0.0000 Atlas Salt Inc. SALT 204 1.5500 1.1300 1.4400 +0.3300 SAPUTO INC. SAP 222 35.1300 33.4800 34.1050 -0.9550 Sparta Capital Ltd. SAY 3 0.0250 0.0000 Simply Better Brands Corp. SBBC 59 0.4600 0.4500 0.4600 +0.2000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 55 10.7100 10.4000 10.5000 -0.2900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 27 9.8300 9.6100 9.6600 -0.2200 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sirona Biochem Corp. SBM 2 0.1250 0.0000 Silver Bullet Mines Inc SBMI 3 0.1500 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 1 17.2400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 5 13.8600 13.5500 13.8600 +2.8300 Liberty Defense Holdings, Ltd. SCAN 10 0.1950 0.0000 SHAWCOR LTD. SCL 114 12.4800 12.0700 12.2900 +0.0200 Scottie Resources Corp. SCOT 93 0.2600 0.2400 0.2500 +0.0100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.0600 0.0550 0.0600 0.0000 Santacruz Silver Mining Ltd. SCZ 125 0.4250 0.3700 0.4000 +0.0150 Spartan Delta Corp. SDE 151 15.4400 14.7800 15.2500 -0.1300 Stampede Drilling Inc. SDI 5 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 90 21.6400 19.1700 21.1500 +2.1500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 25 0.1700 0.1700 0.1700 0.0000 SECURE ENERGY SERVICES INC. J SES 1060 6.2800 5.8000 6.2800 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 186 0.6400 0.5600 0.5600 -0.0800 Softchoice Corporation SFTC 9 14.8000 0.0000 Snowline Gold Corp. SGD 68 3.2400 3.0400 3.2300 +0.0800 Superior Gold Inc. SGI 10 0.2200 0.2150 0.2200 +0.0100 Sabre Gold Mines Corp. SGLD 32 0.1750 0.1650 0.1750 0.0000 Salona Global Medical Device Corporation SGMD 4 0.4500 0.0000 Sigma Lithium Corporation SGML 63 49.1500 44.7700 49.1500 +1.9800 Signal Gold Inc. SGNL 65 0.3200 0.3000 0.3000 -0.0500 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 134 13.2650 12.9500 13.1000 -0.1550 SURGE ENERGY INC. J SGY 405 8.6700 7.5950 7.8700 -0.9100 Sego Resources Inc. SGZ 9 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 6095 83.7000 62.8300 83.0400 +17.3900 SIENNA SENIOR LIVING INC. SIA 124 11.0000 10.7400 10.9900 +0.0800 Sokoman Minerals Corp. SIC 5 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 277 0.0500 0.0450 0.0450 0.0000 SPROTT INC. SII 24 48.6400 46.7500 46.7500 -1.7500 SilverCrest Metals Inc. SIL 149 9.4600 8.8300 9.2450 +0.3950 Silver Valley Metals Corp SILV 4 0.1200 0.0000 SAVARIA CORPORATION J SIS 76 17.0500 16.3500 16.5600 -0.0800 STELLA-JONES INC. SJ 40 54.5000 53.5900 54.5000 +2.0300 Skeena Resources Limited SKE 40 10.3400 9.1300 9.8000 +0.4900 Strikepoint Gold Inc. SKP 60 0.0650 0.0600 0.0650 0.0000 SKRR Exploration Inc. SKRR 44 0.0750 0.0000 Sky Gold Corp. SKYG 4 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1019 66.9850 64.0200 65.1200 -1.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 19.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 15.4800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 San Lorenzo Gold Corp. SLG 1 0.0650 0.0000 Skylight Health Group Inc. SLHG 751 0.0500 0.0100 0.0300 -0.0300 Standard Lithium Ltd. SLI 48 4.5400 4.2900 4.2900 -0.3100 Solitario Zinc Corp. SLR 25 0.8300 0.7800 0.8300 -0.1000 Solaris Resources Inc. SLS 163 7.0800 6.4500 6.6950 -0.3150 Silver Tiger Metals Inc. SLVR 223 0.3100 0.2750 0.3100 +0.0150 SULLIDEN MINING CAPITAL INC. J SMC 15 0.0450 0.0450 0.0450 -0.0050 SMOOTH ROCK VENTURES CORP SMRV 1 0.2250 0.0000 SIERRA METALS INC. J SMT 50 0.4000 0.0000 Search Minerals Inc. SMY 58 0.0500 0.0500 0.0500 -0.0050 SNC - LAVALIN GROUP INC. SNC 193 32.4300 31.6600 32.0100 +0.8700 ShaMaran Petroleum Corp. SNM 490 0.0650 0.0600 0.0600 -0.0150 Select Sands Corp. SNS 3 0.0450 0.0000 Sonoro Energy Ltd. SNV.H 100 0.0100 0.0100 0.0100 -0.0400 Sirios Resources Inc. SOI 90 0.0700 0.0650 0.0700 +0.0100 Saturn Oil & Gas Inc. SOIL 3 2.4000 2.4000 2.4000 -0.1400 SolGold plc SOLG 6 0.3200 0.0000 Solar Alliance Energy Inc. SOLR 105 0.0800 0.0750 0.0750 -0.0050 Soma Gold Corp. SOMA 7 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 60 0.0550 0.0500 0.0500 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 321 2.2100 2.0000 2.0100 -0.1700 Southern Energy Corp. SOU 2 0.2950 0.0000 SUNOPTA, INC. SOY 26 11.2400 10.6300 10.7600 -0.7700 Spanish Mountain Gold Ltd. SPA 64 0.2300 0.2100 0.2300 +0.0200 SUPERIOR PLUS CORP. SPB 319 10.0450 9.2950 9.4650 -0.5800 SPC Nickel Corp. SPC 11 0.0950 0.0000 Spark Power Group Inc. SPG 3 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 0 0.1050 0.0000 Snipp Interactive Inc. SPN 41 0.1000 0.0900 0.1000 +0.0100 EarthLabs Inc. SPOT 258 0.2800 0.2400 0.2800 +0.0650 Sprott Physical Platinum and Palladium Trust SPPP 13 16.6900 16.6900 16.6900 -1.6400 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Stellar AfricaGold Inc. SPX 5 0.0400 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 9 0.3000 0.0000 Stakeholder Gold Corp. SRC 7 0.8900 0.8900 0.8900 +0.0700 SRG Mining Inc. SRG 3 0.6000 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 207 26.2500 25.4200 25.7100 -0.4400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 17.2700 17.0900 17.1400 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 373 8.3400 7.8300 8.2000 +0.4200 SSR Mining Inc. SSRM 901 23.0800 19.2400 22.9200 +3.5200 Southern Silver Exploration Corp. SSV 58 0.2400 0.2100 0.2150 +0.0050 Summa Silver Corp. SSVR 162 0.7400 0.6700 0.7000 +0.0700 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 1 4.9700 4.9700 4.9700 -0.1400 Starr Peak Mining Ltd. STE 2 0.8700 0.0000 STEP Energy Services Ltd. STEP 61 3.3400 2.9900 3.1700 -0.0750 Steer Technologies Inc. STER 62 0.3200 0.2700 0.2700 -0.0550 Stelmine Canada Ltd. STH 41 0.1700 0.1600 0.1650 -0.0100 STELCO HOLDINGS INC. STLC 52 47.6400 44.9500 45.5300 -1.8200 STANTEC INC. STN 86 83.3300 81.4900 81.4900 +0.0800 Standard Uranium Ltd. STND 1225 0.0350 0.0350 0.0350 0.0000 Stinger Resources Inc. STNG 57 0.0550 0.0550 0.0550 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 South Star Battery Metals Corp. STS 4 0.5300 0.0000 STUHINI EXPLORATION LTD. STU 6 0.4400 0.0000 Stallion Discoveries Corp. STUD 8 0.3500 0.0000 SUNCOR ENERGY INC. SU 5141 42.5800 38.5500 39.6700 -2.7600 Northern Superior Resources Inc. SUP 38 0.4800 0.4500 0.4700 -0.0300 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 29 0.1350 0.1300 0.1300 -0.0050 Strathmore Plus Uranium Corp. SUU 175 0.7600 0.7400 0.7500 +0.0500 Sernova Corp. SVA 82 1.1400 0.8700 0.9400 +0.0300 Silver One Resources Inc. SVE 199 0.4100 0.3300 0.4000 +0.0650 Storagevault Canada Inc. SVI 215 5.9950 5.8150 5.9550 +0.0850 SILVERCORP METALS INC. J SVM 166 5.2300 4.8600 5.0300 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 12.3200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.4900 0.0000 Sarama Resources Ltd. SWA 50 0.1100 0.1100 0.1100 -0.0600 Black Swan Graphene Inc. SWAN 9 0.1250 0.0000 SUPREMEX INC. SXP 2 5.5700 5.5700 5.5700 -0.2100 Sylla Gold Corp. SYG 7 0.0750 0.0000 Skyharbour Resources Ltd. SYH 7 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 5 18.0600 0.0000 Sylogist Ltd. SYZ 0 6.0300 0.0000 StageZero Life Sciences Ltd. SZLS 16 0.0800 0.0000 TELUS CORPORATION T 3160 28.8500 27.8500 28.1400 -0.5800 TRANSALTA CORPORATION TA 770 13.0400 12.0700 12.7300 +0.6500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 20.2100 0.0000 Taiga Motors Corporation TAIG 10 1.2800 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 733 0.7800 0.7300 0.7300 -0.0700 TAG OIL LTD. J TAO 12 0.7100 0.7100 0.7100 0.0000 Thesis Gold Inc. TAU 6 0.9100 0.0000 TrustBIX Inc. TBIX 9 0.0400 0.0000 Trailbreaker Resources Ltd. TBK 9 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 65 0.2600 0.2400 0.2400 -0.0350 TUCOWS INC. TC 64 38.2300 28.7600 38.2300 +6.8400 Tisdale Clean Energy Corp. TCEC 0 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 62 14.6700 14.2800 14.5400 +0.0350 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 370 10.9700 10.4800 10.7950 -0.0550 TECSYS INC.J TCS 3 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 386 3.1600 2.9400 3.0500 -0.0900 TORONTO-DOMINION BANK (THE) TD 3868 83.6300 80.7000 83.2800 +1.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 16.8000 16.8000 16.8000 -0.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.5900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 7 24.7500 24.7500 24.7500 -0.1500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 22.1500 22.1500 22.1500 +0.3700 TD Bk Pr Ser 20 TD.PF.K 1 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 3 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 5 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 7 15.8700 0.0000 Tearlach Resources Limited TEA 114 0.2300 0.2300 0.2300 -0.0400 TD Global Technology Leaders Index ETF TEC 12 24.8300 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 52 9.1800 9.0300 9.1700 -0.0300 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 100.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1460 63.6600 57.4100 58.4200 -4.7900 Tectonic Metals Inc. TECT 3 0.1300 0.0000 Telo Genomics Corp. TELO 25 0.3200 0.2900 0.3100 +0.0350 Manulife Smart Short-Term Bond ETF TERM 117 9.2300 9.1400 9.2100 +0.0400 Tesoro Minerals Corp. TES 4 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 108 7.8600 7.5800 7.6700 -0.2300 TFI INTERNATIONAL INC. TFII 173 148.8700 140.0000 142.2900 -3.7500 Triple Flag Precious Metals Corp. TFPM 208 23.4100 22.0100 23.0900 +1.1300 TD Active Global Enhanced Dividend ETF TGED 10 18.4500 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 85 0.1400 0.1250 0.1400 +0.0100 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 6 0.0500 0.0000 THERATECHNOLOGIES INC. TH 19 1.3400 1.1900 1.3200 +0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 8 2.3800 2.2000 2.2000 -0.0500 Think Research Corporation THNK 6 0.9100 0.0000 Therma Bright Inc. THRM 361 0.0750 0.0700 0.0700 0.0000 TITAN MINING CORPORATION TI 22 0.5500 0.4800 0.5500 +0.0500 TOROMONT INDUSTRIES LTD. TIH 48 108.5900 104.5700 104.5700 -4.7000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 5 4.8300 4.7000 4.7000 -0.1400 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 682 27.4200 23.1300 23.1300 -3.7900 Tinka Resources Limited TK 4 0.1600 0.0000 TASEKO MINES LIMITED TKO 319 2.2700 1.9200 2.0200 -0.2300 Tarku Resouces Ltd. TKU 0 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 688 0.7700 0.7000 0.7300 +0.0100 TALON METALS CORP. J TLO 106 0.3150 0.3075 0.3100 -0.0325 Tilray Brands Inc. TLRY 434 3.7400 3.0400 3.7000 +0.5300 Theralase Technologies Inc. TLT 15 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 29.4500 29.0900 29.0900 -0.4500 Trigon Metals Inc. TM 10 0.2050 0.0000 Trench Metals Corp. TMC 7 0.5700 0.0000 TITAN MEDICAL INC. TMD 7 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 14 0.1000 0.1000 0.1000 +0.0100 TREASURY METALS INC. J TML 11 0.3050 0.0000 Treasury Metals Inc. Warrants TML.WT 11 0.1950 0.0000 TRILOGY METALS INC. J TMQ 28 0.9000 0.7600 0.9000 +0.0800 TNR Gold Corp. TNR 10 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 377 3.0400 2.7100 2.7650 -0.3050 TRX Gold Corporation TNX 83 0.7900 0.7300 0.7600 +0.0100 Tenaz Energy Corp. TNZ 4 2.1000 2.1000 2.1000 -0.3600 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 23 89.9000 89.9000 89.9000 +3.7300 PUCARA GOLD LTD TORO 10 0.0550 0.0550 0.0550 +0.0150 Torq Resources Inc. TORQ 26 0.4400 0.4400 0.4400 -0.0900 TOTAL ENERGY SERVICES INC. TOT 4 7.8300 7.6100 7.6100 -0.3900 TOURMALINE OIL CORP. TOU 1025 61.4300 56.7800 58.4600 -2.4000 SPIN MASTER CORP. SV TOY 26 39.4500 37.0000 37.0000 -1.4500 TD Income Builder ETF TPAY 1 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 13 20.0600 20.0600 20.0600 +0.7300 TD ACTIVE PREFERRED SHARE ETF TPRF 31 9.0500 8.9600 8.9600 -0.0800 TD U.S. Equity Index ETF TPU 24 31.6600 30.7900 31.0000 -0.1600 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 14 88.3300 88.3200 88.3300 +14.0800 Topaz Energy Corp TPZ 471 19.5700 18.5900 19.1600 -0.2300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 Toubani Resources Inc. TRE 31 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 2032 179.7000 159.3400 160.4600 -17.7300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 2660 56.9000 54.8400 55.9800 -0.3200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 13.8400 13.8400 13.8400 +0.1000 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 0 15.5900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 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 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Tres-Or Resources Ltd. TRS 5 0.1600 0.0000 TRU Precious Metals Corp. TRU 8 0.1050 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 8 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 13 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 80 3.3200 3.1700 3.3000 +0.1200 Telesat Corporation TSAT 0 12.1800 0.0000 Talisker Resources Ltd. TSK 48 0.1400 0.1250 0.1400 +0.0100 TREE ISLAND STEEL LTD. TSL 15 3.1500 2.9200 3.1500 +0.1800 Tier One Silver Inc. TSLV 2 0.2550 0.0000 Trisura Group Ltd. TSU 64 31.7700 29.5900 31.4800 +0.0600 Titanium Transportation Group Inc. TTNM 7 3.1300 2.9500 2.9500 -0.0800 TD Canadian Equity Index ETF TTP 5 23.3100 23.2600 23.3100 -0.0800 Total Telcom Inc. TTZ 0 0.2650 0.0000 Tudor Gold Corp TUD 139 1.6100 1.3600 1.6100 +0.1900 TD Active U.S. Enhanced Dividend ETF TUED 2 16.8200 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 Three Valley Copper Corp. TVC 7 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5378 3.7500 3.3800 3.5800 -0.1700 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 399 0.9400 0.8700 0.9300 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 15 0.1000 0.0700 0.1000 +0.0400 Tower Resources Ltd. TWR 72 0.1300 0.1150 0.1150 -0.0150 CI Tech Giants Covered Call ETF TXF 44 15.2800 14.8500 14.8900 -0.2900 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 456 25.1900 22.1100 24.5000 +2.2700 TOUCHSTONE EXPLORATION INC. TXP 46 1.0800 1.0000 1.0000 -0.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR.H 9 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 13 12.0500 11.6300 12.0500 +0.0500 Sprott Physical Uranium Trust U.UN 441 16.2700 15.6500 16.0900 -0.1600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 98 1.1300 0.9800 1.1300 +0.1300 Manulife Smart U.S. Dividend ETF Hedged UDIV 38 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 15 12.8100 0.0000 Manulife Smart U.S. Dividend ETF UDIV.U 0 0.0000 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 10 1.2400 1.2000 1.2200 -0.0500 Urbanimmersive Inc. UI 14 0.0500 0.0500 0.0500 -0.0200 Ultra Lithium Inc. ULT 7 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6400 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 5 102.6800 102.5100 102.5100 -0.1200 UNI-SELECT INC. UNS 67 46.5700 46.3600 46.5500 +0.0500 Universal PropTech Inc. UPI 30 0.0500 0.0450 0.0500 0.0000 Uranium Royalty Corp. URC 30 2.5800 2.4900 2.5800 -0.1100 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 109 1.2500 1.1650 1.2500 0.0000 Americas Gold and Silver Corporation USA 148 0.7100 0.6700 0.7100 +0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 5 16.6300 0.0000 Usha Resources Ltd USHA 0 0.3050 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 145 23.0500 22.9900 23.0400 +0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 31 25.8700 24.9500 25.2700 +0.0200 Cl Gold Bullion Fund ETF Unhedged VALT.B 69 27.8800 26.8700 26.9100 +0.0200 Viva Gold Corp. VAU 1 0.1350 0.0000 Vanguard Balanced ETF Portfolio VBAL 91 28.2800 28.1200 28.1300 -0.2400 VERSABANK J VBNK 5 8.6600 8.6600 8.6600 -0.6400 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 38 23.2900 23.1100 23.1400 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 99 45.1800 44.2200 44.8100 -0.2300 Vanguard Conservative Income ETF Portfolio VCIP 10 24.9000 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 208 42.0100 41.0500 41.6900 -0.1400 Vanguard Conservative ETF Portfolio VCNS 22 26.4200 26.2900 26.3000 -0.2000 Vizsla Copper Corp. VCU 11 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 26 39.1300 39.1100 39.1100 -0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 361 43.1100 41.5600 42.3300 -0.6400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 150 32.7300 32.4800 32.5900 -0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 52 49.0600 48.4900 49.0600 -0.1700 Venzee Technologies Inc. VENZ 0 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 185 34.5500 34.1400 34.3000 -0.3700 Vertical Exploration Inc. VERT 28 0.0550 0.0550 0.0550 -0.0100 VERMILION ENERGY INC. VET 571 17.2000 15.5000 16.8200 -0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 536 100.4600 97.4700 98.2700 -1.7300 Victoria Gold Corp. VGCX 54 10.6400 9.4600 10.3200 +0.5100 Visible Gold Mines Inc. VGD 54 0.1200 0.1100 0.1100 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 99 72.7700 70.8800 71.3500 -1.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 47 51.7900 51.5400 51.5400 -0.5000 Vanguard Growth ETF Portfolio VGRO 141 30.0200 30.0200 30.0200 -0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 22.1900 0.0000 VISTA GOLD CORP. VGZ 38 1.0000 0.8900 1.0000 +0.2000 Vitalhub Corp. VHI 25 2.8000 2.6700 2.7000 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 29 34.0900 33.9700 34.0000 +0.1400 Vanguard FTSE Dev xNA HiDiv VIDY 10 27.5000 0.0000 Vior Inc. VIO 26 0.1750 0.1650 0.1650 -0.0050 VIP Entertainment Technologies Inc. VIP 4 0.3000 0.0000 Silver Viper Minerals Corp. VIPR 4 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 48 31.2400 31.2100 31.2400 -0.1900 Avivagen Inc. VIV 65 0.0300 0.0250 0.0250 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 21.8000 21.8000 21.8000 -0.3900 VALEURA ENERGY INC. J VLE 74 2.4100 2.2100 2.3000 -0.2400 Vision Lithium Inc. VLI 416 0.0950 0.0800 0.0900 0.0000 VELAN INC. SV VLN 135 12.7500 12.7500 12.7500 +0.0500 Volt Lithium Corp. VLT 7 0.4300 0.0000 Vicinity Motor Corp VMC 22 1.0600 1.0300 1.0600 +0.0600 Viemed Healthcare, Inc. VMD 191 15.2800 14.0700 14.3100 -0.3700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 176 3.3100 3.0000 3.2600 +0.2000 ValOre Metals Corp. VO 5 0.1950 0.1950 0.1950 -0.0150 VentriPoint Diagnostics Ltd. VPT 70 0.1550 0.1200 0.1300 -0.0250 Valterra Resource Corporation VQA 4 0.0300 0.0000 VIQ Solutions Inc. VQS 17 0.4700 0.0000 Vanadiumcorp Resources Inc. VRB 18 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 35 30.0600 29.4600 29.6600 -0.6900 Vanguard Retirement Income ETF VRIF 18 23.6700 23.6000 23.6000 -0.0700 VR Resources Ltd. VRR 1 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 61 22.6700 22.5100 22.5800 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 118 23.0300 22.9600 22.9800 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 122 68.2800 67.6800 67.7500 -0.7400 Vanstar Mining Resources Inc. VSR 0 0.3400 0.0000 Vertex Resource Group Ltd. VTX 11 0.3400 0.0000 Vulcan Minerals Inc VUL 42 0.2600 0.2300 0.2500 +0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 109 75.8200 74.2500 74.5000 -1.4400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 52 74.5000 73.3700 73.3700 -0.8100 Vital Energy Inc. VUX 1 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 12 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 37 47.8400 47.1900 47.1900 -0.4600 Vaxil Bio Ltd. VXL 100 0.0200 0.0200 0.0200 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 149 0.2200 0.1900 0.1900 -0.0400 Vizsla Silver Corp VZLA 58 2.0300 1.8600 2.0000 +0.0600 Val-D'or Mining Corporation VZZ 15 0.0950 0.0950 0.0950 -0.0250 Current Water Technologies Inc. WATR 16 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 501 190.7300 186.5200 188.4600 +0.0100 WHITECAP RESOURCES INC. J WCP 4048 10.7150 9.7500 10.1500 -0.5300 World Copper Ltd WCU 5 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 108 9.4100 8.5700 9.0800 +0.6400 Westbridge Renewable Energy Corp. WEB 0 0.9000 0.0000 The Westaim Corporation WED 22 2.9500 2.9000 2.9000 -0.0300 CANOPY GROWTH CORPORATION J WEED 7548 1.8300 1.6000 1.8000 +0.0400 Canopy Growth Corporation Warrants WEED.WT 5 0.0250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 348 1.1200 1.0500 1.1100 +0.0700 WELL Health Technologies Corp. WELL 1043 5.9250 5.6100 5.8700 +0.2900 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 110 100.7500 95.1800 100.4900 +2.9500 White Gold Corp. WGO 0 0.4500 0.0000 Westhaven Gold Corp. WHN 4 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 346 0.4650 0.4150 0.4200 +0.0150 Wilton Resources Inc. WIL 11 0.4550 0.0000 WildBrain Ltd. WILD 20 2.1300 1.9500 2.0500 -0.0100 Windfall Geotek Inc. WIN 14 0.0450 0.0000 Wishpond Technologies Ltd. WISH 1 0.6100 0.0000 WAJAX CORPORATION WJX 41 25.0000 23.1100 23.1100 -1.0500 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 9 0.0050 0.0000 Willow Biosciences Inc. WLLW 12 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 94 0.1700 0.1600 0.1600 -0.0150 Whitemud Resources Inc. WMK 1 0.0600 0.0000 Wealth Minerals Ltd. WML 300 0.3100 0.2400 0.3000 -0.0350 WESTON LTD. GEORGE WN 39 182.8800 175.0400 175.1600 -6.4500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 19.5500 0.0000 WonderFi Technologies Inc. WNDR 36 0.1800 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 13 46.7100 45.5800 46.6600 +2.4200 Wheaton Precious Metals Corp. WPM 707 71.1600 66.2000 69.7000 +2.8700 WESTPORT FUEL SYSTEMS INC. WPRT 132 0.9600 0.9000 0.9000 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 3 2.5500 0.0000 West Red Lake Gold Mines Ltd. WRLG 27 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 18 2.4300 2.3000 2.3800 +0.0600 Walker River Resources Corp. WRR 6 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 Wildsky Resources Inc. WSK 6 0.2300 0.0000 WSP GLOBAL INC. WSP 199 182.0200 175.9600 178.5700 -0.3700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.5200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 32 27.9200 26.5000 26.6700 -0.9600 Water Ways Technologies Inc. WWT 295 0.0900 0.0850 0.0900 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 28 24.9800 24.9800 24.9800 +0.0900 TMX GROUP LIMITED X 97 141.2000 137.9600 141.2000 +4.2000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 3 0.0400 0.0000 GOLDMONEY INC. XAU 12 2.0800 1.9800 1.9800 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 41 33.1400 0.0000 iShares Core Balanced ETF Portfolio XBAL 165 25.7700 25.4800 25.5400 -0.2300 iShares Core Canadian Universe Bond Index ETF XBB 600 28.2700 27.8200 27.9600 -0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 134 20.3000 19.4800 20.1000 +0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 494 19.4700 19.3200 19.3200 -0.1200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 7 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 9 18.1900 17.8600 17.8900 -0.6100 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 19 18.2400 17.9100 18.2300 +0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 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 12 23.3500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 1 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 98 25.9100 25.3500 25.6200 -0.1600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 7 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 3 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 164 28.7500 27.9300 28.2800 -0.4100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 9 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 53 25.0100 24.9700 25.0100 -0.1900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 246 34.5700 34.1600 34.2800 -0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5718 15.4300 14.0400 14.5600 -0.8100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 10 30.0500 30.0500 30.0500 -0.1500 iShares S&P/TSX Composite High Dividend Index ETF XEI 132 25.8000 25.1000 25.3800 -0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 434 26.1300 25.5700 25.7800 -0.3000 iShares ESG Aware MSCI Canada Index ETF XESG 9 24.8000 24.8000 24.8000 +0.9900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 16 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 36 28.1800 27.6000 28.0700 +0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 245 45.9700 44.1100 44.9500 -0.7700 ISHARES FLOATING RATE INDEX ETF UN XFR 126 20.1500 20.1000 20.1300 +0.0400 iShares Core Canadian Government Bond Index ETF XGB 60 19.5400 19.3200 19.5400 +0.0700 Xali Gold Corp. XGC 13 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 474 21.6600 19.9600 20.9200 +0.7850 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 141 24.5900 24.3500 24.3500 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 18.7900 18.7800 18.7800 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 32 68.0700 68.0700 68.0700 +0.0700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 12 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 45 16.0400 15.8700 15.8700 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1004 33.0000 32.2300 32.7200 -0.1250 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 20 20.4500 20.4500 20.4500 +0.5800 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 6 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 78 31.8100 31.2900 31.8100 +0.0200 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 158 44.1100 41.3200 44.1100 +2.6700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5954 31.8000 31.0100 31.4700 -0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 52 20.1500 19.8000 19.8000 -0.2200 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 1 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 1357 0.0200 0.0150 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15 20.6700 20.6700 20.6700 +0.4700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.9300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 13 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 31.1300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 47.8400 47.8300 47.8300 +0.8600 Xander Resources Inc. XND 50 0.0150 0.0150 0.0150 +0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 37 18.8000 18.6800 18.8000 +0.2600 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 156 102.0900 99.6600 102.0900 +0.6100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 20 22.9200 22.7700 22.9200 +0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 574 17.0800 16.7250 16.8650 -0.2650 XORTX Therapeutics Inc. XRTX 438 1.0000 0.8800 0.9000 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 303 26.1200 25.9100 25.9700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 17.8700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 63 18.1800 18.0900 18.1300 +0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1046 44.3700 42.9900 43.8500 -0.3700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 141 91.0000 88.0500 88.2300 -2.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 177 35.0600 33.5200 34.6300 -0.1100 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 17 7.6500 7.2600 7.6500 +0.4000 TDB SPLIT CORP. CL A XTD 5 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 10 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 34 10.5100 10.3600 10.3800 -0.1500 Xtract One Technologies Inc. XTRA 161 0.9800 0.8500 0.9500 +0.0600 X-Terra Resources Inc. XTT 74 0.6000 0.5400 0.5500 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 220 70.2900 68.3200 68.7200 -1.4100 iShares Core S&P 500 Index ETF XUS.U 150 52.7100 51.0100 52.0800 -0.4100 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 53 29.3000 28.8100 29.1100 +0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 24 40.9000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 25 69.9600 69.1100 69.2000 -0.3300 Avante Logixx Inc. XX 2 0.9900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 6 13.1500 12.9300 13.1500 +0.0600 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 8 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 44 0.0550 0.0500 0.0550 +0.0050 YANGARRA RESOURCES LTD. YGR 38 1.7900 1.7000 1.7800 +0.0300 Gold Terra Resource Corp. YGT 49 0.1200 0.1000 0.1100 -0.0100 Ynvisible Interactive Inc. YNV 5 0.1800 0.0000 York Harbour Metals Inc. YORK 7 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0500 0.0000 Wi2Wi Corporation YTY 500 0.0200 0.0200 0.0200 -0.0150 CI Morningstar US Momentum Index ETF YXM 0 17.8300 0.0000 Zinc One Resources Inc. Z.H 0 0.2600 0.0000 Zacapa Resources Ltd. 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ZDC 18003 0.6000 0.6000 0.6000 -0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 13 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 26 22.0500 22.0500 22.0500 +1.0900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 19 52.6400 52.6400 52.6400 -0.5700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 38 25.8200 25.6000 25.8200 +0.2200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 105 20.1700 19.5800 19.8200 -0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 21 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 85 20.9000 20.7300 20.7300 -0.1500 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5922 34.7000 33.2100 34.0300 -0.4400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 14 11.8400 11.7800 11.8400 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 44 18.9800 18.8600 18.8600 -0.1900 Zentek Ltd ZEN 51 2.1200 1.8100 2.0300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 58.8400 57.9700 58.8400 -1.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 46 28.8600 0.0000 BMO All-Equity ETF ZEQT 12 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 8 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 211 14.1100 13.7200 13.8200 -0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 60 14.8100 14.6200 14.7200 +0.0500 BMO SIA Focused North American Equity Fund ZFN 6 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 25 13.4700 13.3800 13.4200 0.0000 BMO Gov Bond Index ETF ZGB 3 46.1100 46.1100 46.1100 +0.1400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 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 13 42.9600 42.9600 42.9600 -1.1900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 45.4000 0.0000 BMO Growth ETF ZGRO 20 35.3700 0.0000 BMO Growth ETF ZGRO.T 1 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 5 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 31 10.8400 10.7900 10.7900 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 21 17.4500 17.0900 17.0900 -0.4000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 7 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 8 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 9 80.5500 80.5500 80.5500 +18.3500 BMO High Yield US Corporate Bond Index ZJK 22 17.4100 17.1500 17.1500 -0.2200 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 473 43.2600 42.4900 42.7900 -0.2600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 66 15.4900 15.1400 15.1400 -0.2300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 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 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 59 49.0900 48.5300 48.5300 -0.6800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 17 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 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 315 49.9600 49.9200 49.9600 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 45 13.9100 13.7000 13.7600 -0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 53 12.8100 12.6100 12.7000 -0.1000 Zincore Metals Inc. ZNC.H 7 0.0500 0.0000 Group Eleven Resources Corp. ZNG 2 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 18 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 55 0.1150 0.1000 0.1100 -0.0350 BMO Premium Yield ETF CAD ZPAY 31 29.5700 28.9100 28.9300 -0.6100 BMO Premium Yield ETF Hedged ZPAY.F 10 27.9000 27.4500 27.4500 -0.3700 BMO Premium Yield USD ZPAY.U 0 28.2200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 56 13.0700 12.8400 13.0700 +0.2200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1174 8.9900 8.8700 8.9000 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 14.5400 14.4700 14.5100 -0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 39 12.0900 12.0700 12.0900 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 6 27.7800 27.5900 27.7800 +0.1800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 134 93.7600 92.1900 92.1900 -1.5700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 65 21.7800 21.3400 21.6400 -0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 36 15.3000 15.0000 15.0500 -0.0700 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 260 61.6000 60.1300 60.5900 -1.2200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 11 45.3800 45.1700 45.2200 -0.2900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 90 48.6400 48.6000 48.6200 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 29 55.4800 55.4500 55.4800 +0.0700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 17 13.1700 13.0800 13.1200 +0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 57 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 16 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 66 58.7400 57.1300 57.1300 -1.1200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 25 72.1900 70.8600 70.8800 -0.0900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 5 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 20 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 12 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 19 23.3000 23.3000 23.3000 +0.0100 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 3 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 13 24.0700 24.0700 24.0700 -0.0300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 365 18.2900 17.6600 18.0400 -0.1800 BMO Covered Call Canadian Banks ETF USD ZWB.U 3 23.0800 22.4400 23.0800 +0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 393 17.8900 17.3700 17.5700 -0.2600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 39 20.1000 19.8000 20.0500 0.0000 BMO Covered Call Energy ETF ZWEN 5 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 19 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 68 21.9400 21.4500 21.4500 -0.6400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 12 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 258 18.3400 16.2400 16.9000 -1.4600 BMO Europe High Dividend Covered Call ETF ZWP 7 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 16 19.3300 19.3300 19.3300 +0.1400 BMO Covered Call Technology ETF CAD Units ZWT 9 28.4800 28.0300 28.0300 -0.3800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 153 11.6400 11.4500 11.5800 -0.0300 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 23.6300 22.1800 23.3200 -0.2200 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 276,875 Total Volume: 44,672,448 Total Value: $942,470,559 Avg Volume per Day: 8,934,490 Avg Value per Day: $188,494,112 Avg Trades per Day*: 12.12 Avg Price per Share: $21.0974 Avg Value per Trade: $3,404 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.