Pure Trading Weekly Market Summary May 19 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 44 0.0400 0.0400 0.0400 0.0000 Aftermath Silver Ltd. AAG 261 0.2600 0.2250 0.2550 -0.0150 Advance Lithium Corp. AALI 55 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0150 0.0000 Advantage Energy Ltd. AAV 1662 8.0500 7.1400 7.8650 +0.6750 Azincourt Energy Corp. AAZ 2186 0.0400 0.0400 0.0400 +0.0050 Asbestos Corporation Limited AB.H 2 2.5000 2.3000 2.3000 -0.5500 Abcourt Mines Inc. ABI 90 0.0650 0.0600 0.0600 -0.0050 Aben Minerals Ltd. ABM 7 0.2000 0.0000 Arbor Metals Corp. ABR 24 3.1000 3.1000 3.1000 -0.0700 AbraSilver Resource Corp ABRA 2070 0.3350 0.3000 0.3200 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 162 15.5600 15.1500 15.5300 +0.1900 BARRICK GOLD CORPORATION ABX 2592 26.1400 23.6700 24.1300 -1.8800 AIR CANADA VOTING AND VARIABLE VOTING AC 3540 22.9200 20.8400 21.8300 +0.6800 Aurora Cannabis Inc. ACB 324 0.8800 0.7550 0.8800 +0.0900 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 46 45.0900 43.3500 43.3500 -1.9600 AUTOCANADA INC. ACQ 42 17.4400 15.1600 17.4100 +1.7100 Aurora Solar Technologies Inc. ACU 5 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 61 15.9800 15.4200 15.4200 -0.9300 ADCORE INC. ADCO 5 0.2850 0.0000 Arctic Star Exploration Corp. ADD 0 0.0200 0.0000 ADENTRA Inc. ADEN 21 29.1200 27.6700 29.1200 +2.4400 Diagnos Inc. ADK 15 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 5 16.8500 16.6200 16.6200 -0.2200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 4.3100 4.2000 4.2600 -0.0800 Adventus Mining Corporation ADZN 28 0.3600 0.3300 0.3300 -0.0300 American Eagle Gold Corp. AE 5 0.1000 0.0000 Anfield Energy Inc. AEC 1207 0.0700 0.0600 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 998 77.7600 71.7500 73.0200 -3.9300 Alaska Energy Metals Corporation AEMC 6 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.2400 1.2400 1.2400 -0.0100 AETERNA ZENTARIS INC. AEZS 2 4.0000 3.8300 3.8300 -0.1700 Automotive Finco Corp. AFCC.H 46 0.8100 0.7900 0.7900 -0.0400 Africa Energy Corp. AFE 40 0.1300 0.1300 0.1300 -0.0150 Alphamin Resources Corp. AFM 453 0.8900 0.7900 0.8000 -0.0800 AG GROWTH INTERNATIONAL INC. AFN 40 53.6900 51.4100 53.6900 +2.4300 Antioquia Gold Inc. AGD 3 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 7.1900 7.0150 7.1300 +0.0900 ALAMOS GOLD INC. J AGI 587 18.4200 16.8600 17.1500 -0.9200 Silver Mountain Resources Inc AGMR 2 0.2550 0.0000 Silver X Mining Corp AGX 8 0.2850 0.0000 Aleafia Health Inc. AH 53 0.0450 0.0450 0.0450 0.0000 Amarc Resources Ltd. AHR 4 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 28 11.6000 11.5000 11.5000 -0.2500 ALTUS GROUP LIMITED AIF 29 41.6900 40.2200 41.5700 +1.1800 AIMIA INC. AIM 70 3.7100 3.3600 3.7100 +0.0400 Clean Air Metals Inc. AIR 159 0.0650 0.0600 0.0650 -0.0050 A.I.S. Resources Limited AIS 7 0.0100 0.0000 Allkem Limited AKE 507 13.9300 13.1700 13.7500 +0.1700 Ackroo Inc. AKR 6 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 11 0.5900 0.5900 0.5900 0.0000 ALX Resources Corp. AL 381 0.0300 0.0300 0.0300 -0.0050 ALTAGAS LTD. ALA 304 23.8000 23.0600 23.4000 -0.3000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 17.1300 17.1300 17.1300 -3.0700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 15.6100 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 4 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 18 22.1100 21.4300 21.8700 +0.5000 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 1 8.3900 0.0000 AnalytixInsight Inc. ALY 2 0.2300 0.0000 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 66 4.0700 3.7400 3.8500 -0.1800 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 American Creek Resources Ltd. AMK 20 0.1800 0.1700 0.1700 -0.0100 ALMADEN MINERALS LTD. AMM 11 0.1700 0.1550 0.1700 0.0000 Amex Exploration Inc. AMX 1 2.0600 0.0000 Recylico Battery Materials Inc. AMY 104 0.3600 0.3300 0.3600 -0.0250 Andlauer Healthcare Group Inc. AND 7 48.6000 48.1500 48.6000 +0.3000 Altan Nevada Minerals Limited ANE 5 0.3500 0.0000 Anaergia Inc. ANRG 29 0.7800 0.0000 AFRICA OIL CORP. J AOI 638 2.7050 2.5500 2.6000 -0.1000 Ascot Resources Ltd. AOT 98 0.6600 0.5900 0.6000 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 149 22.7500 22.2700 22.5000 -0.1900 Apollo Silver Corp. APGO 4 0.1800 0.0000 Appulse Corporation APL 70 0.2400 0.2400 0.2400 0.0000 Appili Therapeutics Inc. APLI 4 0.0400 0.0000 Andean Precious Metals Corp APM 0 0.9600 0.0000 Altiplano Metals Inc. APN 4 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 30 11.5900 11.0500 11.1200 -0.4400 APTOSE BIOSCIENCES INC. APS 553 0.6500 0.6400 0.6400 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 2689 11.7000 11.3000 11.4600 -0.1900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.8000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 12355 0.6700 0.6300 0.6600 +0.0200 Aclara Resources Inc. ARA 0 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 207 13.6400 12.6300 13.3600 +0.5900 AMERIGO RESOURCES LTD. J ARG 14 1.5600 1.5100 1.5100 +0.0300 Altima Resources Ltd. ARH 3 0.0550 0.0000 Awale Resources Limited ARIC 3 0.2000 0.0000 Aris Gold Corporation new ARIS 66 3.5100 3.0700 3.3150 -0.0950 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 4 0.2300 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 0 1.7900 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 7 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 8.3900 8.3900 8.3900 +0.0200 ARHT Media Inc. ART 8 0.1650 0.1650 0.1650 -0.0150 Artemis Gold Inc. ARTG 49 4.8000 4.4000 4.4400 -0.3400 Aurania Resources Ltd. ARU 0 0.6700 0.0000 ARC RESOURCES LTD. ARX 1890 17.8850 16.8350 17.8250 +0.7650 Arizona Sonoran Copper Company Inc. ASCU 0 1.7300 0.0000 Avino Silver & Gold Mines Ltd. ASM 37 0.9600 0.9100 0.9100 -0.1300 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 67 10.5300 9.7700 10.1000 +0.4700 ATAC Resources Ltd. ATC 4 0.1350 0.0000 Alimentation Couche-Tard Inc. ATD 1159 66.8200 65.4200 65.9900 -0.4800 Antibe Therapeutics Inc. ATE 7 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 6751 2.9600 2.7500 2.9200 +0.1700 Atomic Minerals Corporation ATOM 800 0.0200 0.0200 0.0200 -0.0050 ATS Corporation ATS 144 62.5400 55.9100 61.6800 +5.3900 ATEX Resources Inc. ATX 10 1.3000 1.1150 1.2200 -0.0700 Atico Mining Corporation ATY 3 0.1800 0.0000 ARITZIA INC. SV ATZ 201 38.8100 36.1300 37.0200 +0.8200 Aurion Resources Ltd. AU 14 0.6700 0.6700 0.6700 -0.0600 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3050 0.0000 Gold79 Mines Ltd. AUU 1740 0.0350 0.0300 0.0350 -0.0050 Avante Mining Corp. AVA 1 1.0000 0.0000 Avicanna Inc. AVCN 9 0.4500 0.0000 Avricore Health Inc AVCR 11 0.2750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 289 0.1150 0.1050 0.1150 +0.0100 Avanti Helium Corp. AVN 13 0.5300 0.0000 Avant Brands Inc. AVNT 14 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 17 37.0000 36.8500 37.0000 -0.1800 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Angel Wing Metals Inc. AWM 1 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 3 16.0000 16.0000 16.0000 -6.9000 Artis REIT Pr Series I AX.PR.I 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 301 7.0400 6.9000 6.9700 -0.1200 Acceleware Ltd. AXE 2 0.1300 0.0000 Arrow Exploration Corp. AXL 7 0.2750 0.0000 Aya Gold & Silver Inc. AYA 57 9.9400 8.9000 9.0900 -0.6100 A2Z Smart Technologies Corp AZ 3 2.5500 2.3300 2.3300 +0.3700 Azimut Exploration Inc. AZM 1 1.1800 1.1800 1.1800 -0.2500 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 7 0.2850 0.0000 Aztec Minerals Corp. AZT 9 0.2950 0.2950 0.2950 -0.0200 BCM Resources Corporation B 15 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 47 0.8100 0.7700 0.7700 -0.0300 Brookfield Asset Management Ltd. BAM 858 42.8500 41.5800 42.1000 -0.6700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.5500 0.0000 Baru Gold Corp BARU 915 0.0500 0.0300 0.0500 +0.0300 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 9 25.6900 25.6900 25.6900 +0.2000 Batero Gold Corp. BAT 5 0.0700 0.0000 Blue Star Gold Corp. BAU 1 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 30 0.0400 0.0350 0.0400 +0.0050 BLACKBERRY LIMITED BB 2163 7.4200 6.7300 7.2800 +0.4900 Brixton Metals Corporation BBB 298 0.1650 0.1550 0.1550 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 11 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 263 60.8000 54.9000 60.2000 +5.2000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 7 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 27.2900 24.1900 25.3700 +1.7500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 29 30.9500 28.4900 29.8900 +3.1800 BCE INC. BCE 1245 64.3500 62.8800 63.4300 -0.7200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.9000 17.9000 17.9000 -0.2500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 17.7500 17.7500 17.7500 -1.1900 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 1 14.9000 14.9000 14.9000 -0.1000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 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 2 20.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.8600 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 18.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 18.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 2 9.7000 0.0000 Bear Creek Mining Corporation BCM 14 0.6000 0.6000 0.6000 -0.0500 BriaCell Therapeutics Corp. BCT 5 8.5100 8.1700 8.4600 -1.1100 Bell Copper Corporation BCU 16 0.1600 0.1300 0.1450 +0.0150 Badger Infrastructure Solutions Ltd. BDGI 3 27.5400 27.5400 27.5400 +1.0100 BLACK DIAMOND GROUP LIMITED BDI 12 6.8900 6.6400 6.8900 +0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 51 8.8800 8.5800 8.8400 +0.3800 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 42 63.8400 61.0400 61.1500 -1.1300 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 5 20.8900 20.8900 20.8900 -0.1200 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 241 44.0800 41.9500 42.6600 -0.4200 Brookfield Renewable Corporation A Exch BEPC 166 48.6600 46.6200 47.1800 -0.9400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 182 0.0450 0.0450 0.0450 -0.0050 Invesco ESG Canadian Core Plus Bond ETF BESG 10 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 8 0.5500 0.0000 Benton Resources Inc. BEX 22 0.0900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 24 0.1550 0.0000 Beauce Gold Fields Inc. BGF 30 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 4.3850 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 1084 12.0100 7.8900 11.2400 +3.5100 Bradda Head Lithium Limited BHLI 6 0.1300 0.0000 Bayhorse Silver Inc. BHS 27 0.0250 0.0250 0.0250 0.0000 Hercules Silver Corp. BIG 45 0.1850 0.1650 0.1650 -0.0400 Big Tree Carbon Inc. BIGT 4 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 5 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 475 50.1600 48.6700 50.1000 +1.4800 Brookfield Infrastructure Corporation A Exch BIPC 166 63.9900 62.2200 63.2300 +1.0400 BIRCHCLIFF ENERGY LTD. BIR 955 8.2900 7.4550 8.2400 +0.6300 Ninepoint Bitcoin ETF BITC 10 10.9400 10.7800 10.8100 -0.7100 Ninepoint Bitcoin ETF BITC.U 1 8.0300 8.0300 8.0300 -0.4400 Bitfarms Ltd. BITF 370 1.6100 1.3700 1.5600 +0.2500 BetaPro Inverse Bitcoin ETF BITI 121 13.3500 13.0700 13.3500 -0.0200 BLOCKCHAINK2 CORP BITK 50 0.1000 0.0900 0.0900 -0.0150 CANADIAN BANC CORP. CL 'A' BK 59 13.1700 13.0000 13.0400 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 15 10.1000 10.0600 10.0800 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 14.8800 14.8700 14.8800 +0.0700 BLACK IRON INC. J BKI 425 0.0850 0.0700 0.0750 -0.0050 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 12 0.0300 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 7 0.0000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 8 26.5100 24.9100 26.2500 +1.1200 BALLARD POWER SYSTEMS INC. BLDP 653 6.1900 5.7500 5.8700 -0.0400 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 3 2.8000 2.8000 2.8000 +0.0500 GlobalBlock Digital Asset Trading Limited BLOK 19 0.6900 0.0000 BELLUS HEALTH INC. BLU 19 19.5100 19.2000 19.4800 -0.1400 BORALEX INC. CL 'A' BLX 158 39.1400 37.6900 37.7700 -0.3900 Brompton Enhanced Multi-Asset Income ETF BMAX 6 12.9800 0.0000 BeMetals Corp. BMET 13 0.1150 0.0000 BMEX Gold Inc BMEX 5 0.4000 0.0000 BANK OF MONTREAL BMO 1458 120.0900 117.4400 117.9000 -1.0600 BMO B Pr Ser 44 BMO.PR.E 2 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 15 17.0000 17.0000 17.0000 -0.5200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.8800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 1489 41.9800 40.5200 41.6400 +0.5200 Brookfield Corporation CL A PR SER 32 BN.PF.A 8 17.9000 17.8500 17.8500 -1.2000 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 SER 38 BN.PF.E 0 14.8000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 18.2600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 13 14.8500 14.8500 14.8500 -0.3900 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 1 19.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 7 21.8900 21.7500 21.7500 -0.3400 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 13.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 4 12.0500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 4 13.1000 13.0100 13.0100 -1.5400 Brookfield Corporation SER 26 BN.PR.T 8 13.3900 13.3900 13.3900 -0.3200 Brookfield Corporation SER 28 BN.PR.X 1 14.3500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 69 0.3800 0.3650 0.3650 -0.0450 Purpose Global Bond Fund BND 7 17.0200 17.0200 17.0200 -0.1100 BONTERRA ENERGY CORP. BNE 29 6.0800 5.8400 5.9900 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 16 43.5800 42.2400 43.5300 +1.2300 BANK OF NOVA SCOTIA (THE) BNS 1997 67.2200 66.0900 66.5500 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bocana Resources Corp. BOCA 5 0.0350 0.0000 Boron One Holdings Inc. BONE 7 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 7 7.3200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 30 16.5700 16.1500 16.1500 -0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 14.6500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 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 4 13.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 17 19.3500 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 4.4400 0.0000 Big Ridge Gold Corp. BRAU 8 0.1300 0.0000 Blackrock Silver Corp. BRC 85 0.3150 0.2900 0.2950 -0.0100 Bridgemarq Real Estate Services Inc. BRE 7 14.6500 14.6500 14.6500 -0.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 3 17.9000 17.9000 17.9000 -1.5000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 21 0.0600 0.0000 Barksdale Resources Corp. BRO 9 0.8100 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 272 0.7300 0.6800 0.7100 0.0000 BRI-CHEM CORP. BRY 19 0.1750 0.0000 Blue Sky Uranium Corp. BSK 276 0.0850 0.0750 0.0750 -0.0200 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 28 0.5700 0.5300 0.5500 -0.0200 BELO SUN MINING CORP. J BSX 86 0.0650 0.0650 0.0650 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 115 3.3300 3.2400 3.2700 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 233 5.3200 5.1400 5.2000 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 572 5.3800 5.2000 5.2600 +0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 60 5.0500 4.8800 4.9300 +0.0700 3iQ Bitcoin ETF BTCQ 2 5.9200 -0.0300 3iQ Bitcoin ETF USD BTCQ.U 0 4.4000 0.0000 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 143 5.4800 5.3200 5.3900 +0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 4.8900 0.0000 Purpose Bitcoin Yield ETF BTCY 47 3.6800 3.5800 3.5800 +0.0600 Purpose Bitcoin Yield ETF BTCY.B 5 4.1200 4.1100 4.1200 -0.0200 Purpose Bitcoin Yield ETF BTCY.U 12 3.6000 3.4900 3.4900 0.0000 BAYTEX ENERGY CORP. BTE 2231 4.6500 4.3200 4.6100 +0.1600 biOasis Technologies Inc. BTI 750 0.0150 0.0150 0.0150 0.0000 B2GOLD CORP. J BTO 5532 5.6400 5.2600 5.2700 -0.3200 Bonterra Resources Inc. BTR 12 0.3150 0.3000 0.3000 -0.0200 BTU Metals Corp. BTU 20 0.0450 0.0450 0.0450 -0.0050 BLUERUSH INC BTV 3 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 21 0.2600 0.2500 0.2600 +0.0200 Bravada Gold Corporation BVA 4 0.0600 0.0000 Blackwolf Copper and Gold Ltd BWCG 6 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 9.9600 0.0000 Boyd Group Services Inc. BYD 23 243.0600 237.6000 242.7800 -2.2100 BAYLIN TECHNOLOGIES INC. J BYL 12 0.3800 0.3800 0.3800 -0.0100 Banyan Gold Corp. BYN 33 0.4050 0.3850 0.3850 -0.0250 Contact Gold Inc. C 2 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 6 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.0600 0.0000 CAE INC. CAE 265 30.3600 29.0600 30.1300 +1.0400 Canaf Investments Inc. CAF 4 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 7 10.4600 10.4600 10.4600 +0.4800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 4 0.1700 0.0000 Wildpack Beverage Inc CANS 3 0.2850 0.0000 Capitan Silver Corp. CAPT 10 0.1900 0.1900 0.1900 -0.0600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 350 50.5800 48.0950 48.6200 -0.5700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 9 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 21436 12.2200 11.7700 12.0300 +0.2100 Horizons High Interest Savings ETF CASH 269 50.1700 50.1200 50.1700 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 30 17.2000 17.0800 17.0800 -0.1700 Colibri Resource Corporation CBI 1 0.0950 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 14 50.1900 50.1900 50.1900 0.0000 Cathedra Bitcoin Inc. CBIT 7 0.1200 0.0000 CBLT Inc. CBLT 2 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 25 0.0600 0.0600 0.0600 -0.0050 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 58 17.4000 17.2900 17.3100 -0.1100 CABRAL GOLD INC. CBR 72 0.1350 0.1150 0.1300 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 38 66.1400 62.7000 66.1400 +3.5300 Canada Carbon Inc. CCB 36 0.0300 0.0300 0.0300 +0.0050 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 301 0.0450 0.0450 0.0450 0.0000 Cascadero Copper Corporation CCD 6 0.0050 0.0000 Commerce Resources Corp. CCE 2 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 5 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 2 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 141 71.4500 67.7700 70.7100 +2.6900 Canagold Resources Ltd. CCM 5 0.2600 0.0000 Canadian Critical Minerals Inc. CCMI 10 0.0700 0.0000 CAMECO CORPORATION CCO 407 37.4600 36.1800 36.3800 -1.1700 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 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 108 0.0650 0.0600 0.0600 0.0000 Canuc Resources Corporation CDA 10 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 31 83.8300 78.2900 83.2000 +4.7000 Manulife Smart Dividend ETF CDIV 306 12.9200 12.8000 12.9000 +0.0200 Condor Energies Inc. CDR 3 0.5600 0.0000 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 61 30.7000 30.4600 30.5000 -0.2500 CENTAMIN PLC. ORDINARY CEE 3 1.8100 1.8100 1.8100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 32 25.9300 24.9300 25.4100 -0.6400 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.6600 -0.8200 Coelacanth Energy Inc. CEI 8 0.7000 0.0000 Grid Battery Metals Inc. CELL 1 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 1380 0.0750 0.0700 0.0700 0.0000 Cerrado Gold Inc CERT 6 0.8100 0.8100 0.8100 -0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 233 0.7700 0.6900 0.7600 +0.0600 CES Energy Solutions Corp. CEU 631 2.4600 2.3300 2.3900 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 28 15.8200 15.6400 15.7600 +0.1200 CANACCORD GENUITY GROUP INC. CF 164 9.6800 9.2200 9.5700 +0.1700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 91 21.3500 20.5500 20.9800 -0.2200 CALFRAC WELL SERVICES LTD. CFW 7 4.2200 4.1200 4.1900 -0.0300 CANFOR PULP PRODUCTS INC. CFX 80 1.7700 1.7000 1.7400 -0.0800 CENTERRA GOLD INC. CG 1423 8.5000 7.0300 7.0900 -1.9100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 13 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 7 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 4 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 172 6.1800 5.8600 6.0100 -0.1500 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 8 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 34 15.8200 15.8200 15.8200 -0.4200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 23.1800 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 16 54.3200 53.5200 54.3200 +0.5600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 9 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 2 23.4400 0.0000 CINEPLEX INC. CGX 422 10.2000 9.1600 10.0100 +1.1100 CI Gold+ Giants Covered Call ETF CGXF 9 11.8500 11.2000 11.4200 -0.3500 CALIAN GROUP LTD. CGY 10 61.8500 0.0000 Charbone Hydrogen Corporation CH 20 0.0700 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 920 123.7500 123.7500 123.7500 +16.7500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 211 8.8200 8.1600 8.6450 +0.5950 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 120 14.5000 13.9100 13.9200 -0.4800 Horizons Global Semiconductor Index ETF CHPS 4 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 394 3.3000 2.9800 3.1100 +0.1000 Comprehensive Healthcare Systems Inc. CHS 2 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 20 8.3600 7.9300 8.0250 -0.3250 CHAMPION IRON LIMITED ORDINARY J CIA 524 5.8400 5.6300 5.6600 +0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 10.8100 10.8100 10.8100 +0.0200 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 11 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 36 128.7900 122.0600 128.7900 +3.8300 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 9 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1480 13.0000 12.2400 12.5100 -0.2400 CARDINAL ENERGY LTD. J CJ 844 6.9000 6.3700 6.8900 +0.4400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 310 1.4550 1.2550 1.4000 +0.1300 CARGOJET INC. CJT 43 110.3400 110.1900 110.3400 +5.5500 Cargojet Inc CJT.DB.D 20 99.8800 99.8800 99.8800 -3.1200 Chesapeake Gold Corp. CKG 1 1.8500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 16.7300 16.7300 16.7300 -0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 16.9200 0.0000 International Clean Power Dividend Fund CLP.UN 3 7.7800 0.0000 CELESTICA INC. SV CLS 191 15.4700 14.6800 15.4400 +0.6600 CANADIAN IMPERIAL BANK OF COMMERCE CM 1688 57.0900 55.9000 56.1400 -0.3000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.2700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 17.5000 17.5000 17.5000 -1.8100 CIBC Pr A Series 47 CM.PR.S 6 21.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 24.1700 24.1700 24.1700 +0.4300 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 6 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 5255 0.0550 0.0450 0.0500 -0.0050 Cielo Waste Solutions Corp. CMC.WT 10 0.0100 0.0100 0.0100 -0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.2500 0.0000 Commander Resources Ltd. CMD 9 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 16 19.6600 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 71 7.1500 6.7900 6.8500 -0.4600 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Capella Minerals Limited CMIL 1 0.0950 0.0000 Canickel Mining Limited CML 1 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 801 2.5200 2.3900 2.4200 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 77 50.1400 50.1200 50.1400 +0.0400 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 61 1.4700 1.3800 1.3900 -0.1000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 7 12.4900 12.3100 12.3100 -0.1400 CANACOL ENERGY LTD. J CNE 4 11.0700 10.5700 11.0500 +0.6400 Collective Mining Ltd. CNL 1 6.1000 0.0000 California Nanotechnologies Corp. CNO 9 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1429 77.2300 74.1000 77.0900 +1.9200 CANADIAN NATIONAL RAILWAY CO. CNR 1020 163.7600 159.0100 161.3800 -2.1000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 Callinex Mines Inc. CNX 2 3.1000 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 5 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 2 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 22 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 714 112.1600 110.1900 111.5300 +0.4600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 415 10.6900 10.5700 10.6000 -0.0600 CRESCENT POINT ENERGY CORP. CPG 4582 9.2200 8.8100 9.1200 -0.0100 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 125 46.6900 45.8000 46.3100 -0.1900 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 23.8500 0.0000 Conquest Resources Limited CQR 2 0.1050 0.0000 CREW ENERGY INC. CR 274 5.1500 4.7000 5.1100 +0.4000 Copper Road Resources Inc. CRD 8 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 68 0.8400 0.7600 0.8000 +0.0400 Critical Elements Lithium Corporation CRE 292 2.1300 1.9000 2.0300 -0.1800 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Churchill Resources Inc. CRI 3 0.1300 0.0000 Cronos Group Inc. CRON 186 2.5700 2.2700 2.5700 +0.2300 Purpose Credit Opportunities Fund ETF CROP 12 17.3500 17.3500 17.3500 -0.6200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 85 15.6600 15.1000 15.1700 -0.3650 CareRx Corporation CRRX 7 2.2800 2.2800 2.2800 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 47 15.8000 15.5600 15.5750 -0.1450 Capstone Copper Corp CS 1210 6.1300 5.7150 5.7600 -0.0600 CI High Interest Savings ETF CSAV 51 50.1500 50.1500 50.1500 +0.0100 CIBC Canadian Short-Term Bond Index ETF CSBI 1 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 313 9.5700 9.0200 9.2000 -0.4100 Corsa Coal Corp. CSO 4 0.2750 0.0000 CryptoStar Corp. CSTR 41 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 33 2720.3100 2600.0000 2720.3100 +193.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 8 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 4 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 145 169.6500 167.2200 169.3700 +1.3300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 11 3.0300 3.0300 3.0300 +0.1800 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 367 3.4500 3.1400 3.3100 +0.1700 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 202 39.2700 37.5700 37.9700 -1.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 19.8100 19.6900 19.6900 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 18.4300 18.4000 18.4000 -0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 21.3800 21.3100 21.3100 -0.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 23.2700 23.2700 23.2700 -0.4500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 38.3800 38.3800 38.3800 +1.6600 CubicFarm Systems Corp. CUB 1975 0.0150 0.0150 0.0150 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 49.5100 48.9800 49.2200 +0.1100 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 5 0.0000 0.0000 CIBC U.S. Equity Index ETF CAD Hedged CUEH 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 6 0.0000 0.0000 Currie Rose Resources Inc. CUI 16 0.0650 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 13.2600 0.0000 Consolidated Uranium Inc. CUR 0 1.2500 0.0000 Cornish Metals Inc. CUSN 15 0.2200 0.2000 0.2000 -0.0300 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 16.9200 16.9200 16.9200 -0.2100 CENOVUS ENERGY INC. CVE 2714 22.4500 21.3400 22.3000 +0.7800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 18.7500 18.7500 18.7500 -0.1800 Cenovus Energy Inc. Wts. CVE.WT 7 15.6700 15.3900 15.6700 +1.4400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 9 6.1200 0.0000 Canalaska Uranium Ltd. CVV 8 0.3400 0.0000 CVW Cleantech Inc. CVW 40 1.1300 1.0200 1.0200 -0.2500 Cematrix Corporation CVX 19 0.2150 0.0000 CANADIAN WESTERN BANK CWB 172 24.9700 24.3000 24.9600 +0.6100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 24.5500 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1073 0.3950 0.3000 0.3000 -0.1350 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 49.2700 0.0000 Calibre Mining Corp. CXB 1369 1.7600 1.5800 1.6500 -0.0800 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 23.0300 22.8200 23.0300 -1.2100 CYMBRIA CORPORATION CL 'A' NV CYB 18 59.3200 0.0000 CyberCatch Holdings, Inc. CYBE 2 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 10 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 14 19.5400 0.0000 Ceylon Graphite Corp. CYL 38 0.0750 0.0700 0.0700 0.0000 Cymat Technologies Ltd. CYM 6 0.4800 0.0000 Ceapro Inc. CZO 12 0.5100 0.5100 0.5100 -0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 14.7000 14.3750 14.5600 +0.2300 Arianne Phosphate Inc. DAN 12 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 14 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 9 0.1200 0.1200 0.1200 0.0000 Doubleview Gold Corp. DBG 402 0.5100 0.4450 0.5000 +0.0800 Doman Building Materials Group Ltd. DBM 133 6.7500 6.2200 6.6600 +0.4400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 23 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 18 1.4100 1.2000 1.4100 +0.2100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 176 44.9600 43.0100 44.7800 +0.7800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 23 3.0800 2.6600 2.6600 -0.1200 Dore Copper Mining Corp. DCMC 4 0.2200 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 15.8200 15.8200 15.8200 -0.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 17.6400 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Decisive Dividend Corporation Warrants DE.WT 2 0.0000 0.0000 Playgon Games Inc. DEAL 2 0.0650 0.0000 Decade Resources Ltd. DEC 6 0.1000 0.0000 Defiance Silver Corp. DEF 20 0.1650 0.1500 0.1650 +0.0150 Defense Metals Corp. DEFN 27 0.2500 0.2450 0.2450 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 4.1400 4.0400 4.1400 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 9.5100 9.4800 9.5100 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 137 7.3450 7.2700 7.3450 +0.0650 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 92 9.3700 9.3300 9.3700 +0.0200 Definity Financial Corporation DFY 35 36.5700 36.1000 36.5700 -0.4500 Digihost Technology Inc. DGHI 1 2.0100 0.0000 Durango Resources Inc. DGO 130 0.0400 0.0400 0.0400 -0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.7000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 56 5.6600 5.6000 5.6600 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 66 9.5500 9.5100 9.5200 0.0000 DGTL Holdings Inc. DGTL 21 0.0500 0.0000 Delivra Health Brands Inc. DHB 30 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0100 0.0000 DRI Healthcare Trust DHT.UN 15 9.5400 8.9800 9.5400 +0.4400 Star Diamond Corporation DIAM 190 0.0800 0.0800 0.0800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 4.2000 4.0000 4.2000 +0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 476 14.2000 13.8100 13.9600 -0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 98 3.0500 2.9900 2.9900 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 14.5900 0.0000 Dominion Lending Centres Inc. DLCG 1 2.6000 2.6000 2.6000 -1.0600 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 278 13.8300 13.7500 13.8100 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 77 10.2100 0.0000 Delta Resources Limited DLTA 19 0.5600 0.0000 Datametrex AI Limited DM 58 0.0650 0.0650 0.0650 -0.0100 Desert Mountain Energy Corp. DME 69 1.4100 1.1200 1.1200 -0.2900 DMG Blockchain Solutions Inc. DMGI 13 0.3050 0.0000 DENISON MINES CORP. DML 1063 1.5200 1.4300 1.4300 -0.0600 Damara Gold Corp. DMR 5 0.0400 0.0000 Small Pharma Inc. DMT 19 0.1100 0.0000 District Metals Corp. DMX 1 0.1150 0.0000 DELTA 9 CANNABIS INC DN 18 0.0650 0.0000 Dye & Durham Limited DND 63 17.0100 16.1300 16.3700 -1.0000 Dynacor Group Inc. DNG 14 3.0700 3.0000 3.0000 -0.0600 Dentalcorp Holdings Ltd. DNTL 63 7.4500 6.6650 7.3100 +0.0600 CloudMD Software & Services Inc DOC 62 0.1900 0.1850 0.1850 -0.0050 DOLLARAMA INC. DOL 278 85.0000 82.2700 84.4500 +0.0700 BRP INC. SV DOO 75 103.0200 97.6200 103.0200 +3.2900 Dios Exploration Inc. DOS 192 0.0750 0.0550 0.0750 +0.0150 DUNDEE PRECIOUS METALS INC. DPM 216 10.3700 9.5600 9.6500 -0.6500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 8.6000 8.3800 8.3800 -0.2900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 24 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 30 22.1200 21.1800 21.3500 -0.7800 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 130 0.5300 0.4250 0.4900 -0.0800 ADF GROUP INC. SV DRX 3 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 10 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35 105.5500 103.2000 105.5500 -0.2500 Denarius Metals Corp DSLV 1 0.8000 0.0000 Deep-South Resources Inc. DSM 68 0.0750 0.0650 0.0750 0.0000 Discovery Silver Corp. DSV 318 1.0300 0.9600 0.9700 -0.0300 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 498 0.8800 0.8200 0.8400 -0.0400 Divergent Energy Services Corp. DVG 7 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 7 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 19 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 92 20.3800 20.3800 20.3800 -0.2600 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 39 44.5800 44.5800 44.5800 -0.1300 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 8 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 7 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 29 18.9400 18.8300 18.9100 -0.0700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 9 21.7700 21.7100 21.7700 +0.2300 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 13 5.5100 5.3100 5.3100 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 17 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.1650 0.1600 0.1600 -0.0100 Dynasty Gold Corp. DYG 3 0.2100 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 11 0.0350 0.0350 0.0350 +0.0100 East Africa Metals Inc. EAM 55 0.1200 0.1200 0.1200 0.0000 Engineer Gold Mines Ltd. EAU 40 0.0100 0.0100 0.0100 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 64 13.6700 13.2100 13.3400 +0.2000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 10.0400 -0.0900 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 469 3.2250 2.4350 2.9100 -0.2050 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 17 0.0700 0.0700 0.0700 0.0000 Ecora Resources plc ECOR 1 2.3800 0.0000 Cartier Resources Inc. ECR 54 0.1300 0.1200 0.1250 -0.0050 Edison Lithium Corp. EDDY 510 0.0500 0.0450 0.0500 +0.0100 Evolve Innovation Index FD EDGE 3 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 271 4.6500 4.3200 4.3800 -0.2100 SPECTRAL MEDICAL INC. EDT 62 0.2950 0.2950 0.2950 +0.0250 Endeavour Mining plc EDV 150 34.9700 33.1400 33.4800 -0.9700 1844 Resources Inc. EFF 200 0.0350 0.0350 0.0350 +0.0050 ELECTROVAYA INC. EFL 6 0.9400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 522 21.0800 20.0200 20.2700 -0.2300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.2000 0.0000 ENERGY FUELS INC. J EFR 102 8.3800 7.8750 8.1200 -0.1200 EF EnergyFunders Ventures Inc. EFV 2 0.0200 0.0000 ENERFLEX LTD. EFX 205 8.4400 8.1050 8.2800 -0.0500 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 278 0.7500 0.6400 0.6600 -0.0300 Engold Mines Ltd. EGM 8 0.4500 0.0000 Eguana Technologies Inc. EGT 22 0.2000 0.1600 0.1600 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 59 55.0500 53.3000 54.7700 +1.7700 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 410 109.4500 109.2900 109.3800 +8.8800 E Automotive Inc. EINC 0 3.0500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 161 12.9800 12.8700 12.8800 +0.0250 Electra Battery Materials Corporation ELBM 200 1.9200 1.1100 1.7300 +0.1500 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 261 15.3800 13.9700 14.0500 -1.1800 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 Silver Elephant Mining Corp. ELEF 15 0.4200 0.3850 0.3900 -0.0600 E-L FINANCIAL CORP. LTD. ELF 1 908.3400 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.7000 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.1150 0.0000 Elevation Gold Mining Corporation ELVT 109 0.1750 0.1350 0.1550 -0.0050 EMERA INCORPORATED EMA 605 59.4400 56.5700 56.9100 -2.0700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.4500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.6500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 14 0.1500 0.1450 0.1450 0.0000 Emerita Resources Corp. EMO 114 0.7300 0.6800 0.7000 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 91 35.4500 34.6900 35.4500 -0.1200 Empress Royalty Corp. EMPR 32 0.3100 0.3000 0.3000 -0.0200 Emergent Metals Corp EMR 1 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 10 2.7800 2.5500 2.5500 -0.2000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4022 52.2700 49.3900 50.1000 -2.0200 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 0 14.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.3400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 21 22.5500 22.5500 22.5500 -0.6000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 20.0000 20.0000 20.0000 -0.3500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 17.7100 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.4600 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 15.3300 15.3300 15.3300 -0.1800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 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 24 11.2000 0.0000 Enduro Metals Corporation ENDR 2 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 23 37.5800 35.4000 37.5800 +2.0800 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 3 0.1000 0.0000 E Split Corp. A ENS 30 15.1400 14.9400 15.1400 -0.0100 E Split Corp. Pr. ENS.PR.A 3 10.0000 0.0000 Entourage Health Corp ENTG 44 0.0200 0.0200 0.0200 0.0000 EnWave Corporation ENW 39 0.3750 0.3400 0.3400 -0.0500 Eon Lithium Corp. EON 7 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Everyday People Financial Corp. EPF 4 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQB Inc. EQB 55 66.2500 63.7500 66.1100 +3.1000 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 16 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 36 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equity Metals Corporation EQTY 8 0.2250 0.0000 Equinox Gold Corp. EQX 565 7.2700 6.4200 6.6200 -0.6100 Elcora Advanced Materials Corp ERA 17 0.1000 0.0000 Eros Resources Corp. ERC 2 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3600 0.0000 European Residential REIT ERE.UN 8 3.0650 3.0650 3.0650 -0.2650 ENERPLUS CORPORATION ERF 200 20.0500 18.8300 19.9100 +0.8700 ERO COPPER CORP ERO 208 25.3400 23.9700 25.1000 +1.3500 ESE Entertainment Inc. ESE 93 0.2200 0.1800 0.2100 +0.0100 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 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 7 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO 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 514 2.2600 2.0300 2.1500 +0.1100 Eskay Mining Corp. ESK 67 0.5500 0.5000 0.5200 -0.0600 EURO SUN MINING INC. J ESM 4207 0.0500 0.0400 0.0450 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 46 0.3600 0.3500 0.3500 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 10 20.8800 20.5700 20.8800 +0.3600 Essex Minerals Inc. ESX 1 0.0200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 12.6100 12.1900 12.3000 -0.0600 Evolve Cryptocurrencies ETF ETC 4 6.4900 6.4900 6.4900 +0.1500 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 8 0.0700 0.0000 Entree Resources Ltd. ETG 5 1.2200 1.2000 1.2200 -0.0800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 9 7.4600 7.4100 7.4100 +0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 124 8.6900 8.4700 8.5600 +0.0700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 40 8.0000 8.0000 8.0000 +0.1300 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 1 9.5600 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 28 8.5300 8.4500 8.5300 -0.1900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.7100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 184 9.0100 8.6800 8.8500 +0.0900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 57 8.3300 8.2100 8.2300 +0.2000 Purpose Ether Yield ETF ETHY 24 2.9900 2.9600 2.9700 +0.0600 Purpose Ether Yield ETF ETHY.B 6 3.6600 3.5800 3.5800 -0.0500 Purpose Ether Yield ETF ETHY.U 18 2.9100 2.8600 2.8900 +0.0100 E3 Lithium Ltd. ETL 20 2.7300 2.6600 2.6600 -0.0500 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 12 20.1700 19.9700 20.0200 -0.0400 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 85 3.0300 2.7500 2.9600 -0.2000 Europacific Metals Inc. EUP 3 0.0000 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 4 0.1450 0.0000 Environmental Waste International Inc. EWS 7 0.0350 0.0000 EXTENDICARE INC. EXE 195 7.2800 7.1600 7.2500 +0.0700 EXCELLON RESOURCES INC. J EXN 7 0.3800 0.0000 Exro Technologies Inc. EXRO 589 2.6300 2.2400 2.2600 -0.2600 Exro Technologies Inc. Warrants EXRO.WT 0 1.2000 0.0000 Fire & Flower Holdings Corp. FAF 37 1.0700 0.9700 1.0300 0.0000 FansUnite Entertainment Inc. FANS 80 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 89 2.5200 2.4900 2.4900 -0.0100 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Deveron Corp. FARM 6 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 6 12.2700 12.2700 12.2700 +0.2400 Fidelity Advantage Bitcoin ETF USD FBTC.U 19 9.1700 9.1700 9.1700 +0.2900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 11.1800 11.1800 11.1800 +0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 33 21.9800 21.9800 21.9800 -0.4200 Fidelity Canadian High Dividend Index ETF FCCD 5 27.1500 27.1500 27.1500 -0.3100 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 35 13.0700 12.8600 13.0400 +0.1300 Firm Capital Property Trust FCD.UN 4 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 117 22.1800 21.8800 21.8800 -0.3300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 23 21.9400 21.9400 21.9400 -0.2200 Fidelity International High Quality Index ETF FCIQ 18 34.1800 0.0000 Fidelity International Value Index ETF FCIV 8 30.3300 0.0000 Full Circle Lithium Corp. FCLI 3 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 13 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 230 15.4150 14.7600 14.9500 -0.2700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1971 0.6400 0.5900 0.6000 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 29.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 42.5500 0.0000 Fidelity U.S. Value Index ETF FCUV 5 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 6 0.7000 0.0000 Findev Inc. FDI 4 0.4550 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 1 0.3500 0.0000 Faraday Copper Corp. FDY 12 0.9000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 35.3700 0.0000 Frontera Energy Corporation FEC 14 10.4000 10.1400 10.3400 +0.1300 Fidelity Advantage Ether ETF FETH 1 33.4000 33.4000 33.4000 -0.3200 First Mining Gold Corp. FF 32 0.1850 0.1850 0.1850 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 63 981.2400 933.4500 972.5000 +39.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 17.6000 17.4500 17.4500 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 7 18.9500 18.7000 18.9000 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.0000 13.7100 13.7100 -0.3900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.7000 15.7000 15.7000 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 16.9100 16.9000 16.9000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 14.9000 14.9000 14.9000 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.2000 17.2000 17.2000 -1.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.0500 17.8000 17.8000 -0.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 21.3400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 26 3.9700 3.9000 3.9000 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 43 9.5500 9.4600 9.5500 +0.0800 Falcon Gold Corp. FG 19 0.0550 0.0550 0.0550 +0.0050 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 38 10.1600 10.0800 10.0800 -0.0900 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 2 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 11 11.4200 11.4200 11.4200 -0.0500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7900 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 7 20.3100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 63.4600 0.0000 First Hydrogen Corp. FHYD 2 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 113 6.6800 6.6400 6.6400 -0.0300 CI Investment Grade Bond ETF FIG 91 9.2800 9.1700 9.1700 -0.1500 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 39 13.4000 12.9600 13.0900 +0.0700 Filo Mining Corp. FIL 83 23.3300 22.3300 22.8700 +0.7900 European Energy Metals Corp. FIN 0 0.2000 0.0000 Baselode Energy Corp. FIND 31 0.4200 0.3900 0.3900 -0.0450 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 17 0.0800 0.0800 0.0800 -0.0050 Frontier Lithium Inc. FL 104 2.0500 1.8400 1.8500 -0.1200 Franklin Bissett Corporate Bond Active ETF FLCI 2 17.1400 16.9600 16.9600 -0.2600 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.6600 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 7 9.1100 8.9300 9.1100 +0.2600 FLINT Corp. FLNT 2 0.0350 0.0000 Flow Beverage Corp. FLOW 8 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 3 18.4400 0.0000 Drone Delivery Canada Corp. FLT 80 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 Flying Nickel Mining Corp FLYN 4 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1017 33.1900 31.1050 31.6500 -0.1900 Freeman Gold Corp. FMAN 3 0.2100 0.0000 Forum Energy Metals Corp. FMC 5 0.0850 0.0000 Focus Graphite Inc. FMS 73 0.3700 0.2800 0.3700 +0.0700 FIRST NATIONAL FINANCIAL CORPORATION FN 14 40.0500 39.3600 40.0500 +0.5300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 157 213.9500 202.2700 206.8100 -5.6100 Falcon Oil & Gas Ltd FO 19 0.1700 0.1650 0.1650 -0.0100 FOBI AI INC FOBI 70 0.3550 0.3450 0.3450 -0.0100 Foran Mining Corporation FOM 253 3.4900 3.0300 3.2900 -0.1400 Goodfood Market Corp FOOD 82 0.4800 0.4800 0.4800 -0.0700 Fortune Bay Corp. FOR 1 0.2850 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 0 0.8400 0.0000 Falco Resources Ltd. FPC 11 0.1150 0.0000 FPX Nickel Corp. FPX 76 0.4500 0.4150 0.4300 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 199 8.6500 8.2400 8.3700 -0.2400 FREEHOLD ROYALTIES LTD. FRU 229 14.6750 14.2300 14.6750 +0.4950 FENNEC PHARMACEUTICALS INC. J FRX 2 10.0900 10.0900 10.0900 -0.1000 CI Enhanced Short Duration Bond Fund FSB 64 9.6100 9.5900 9.5900 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7600 0.0000 CI Global Financial Sector ETF FSF 1 21.4300 21.4300 21.4300 +0.4600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 13 199.3500 198.6400 199.3500 +5.7900 Fosterville South Exploration Ltd. FSX 55 0.5300 0.5000 0.5000 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 276 7.2000 6.8250 6.8500 -0.1900 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 207 8.8700 8.7600 8.7800 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 9 9.5600 9.5200 9.5400 +0.0500 FORTIS INC. FTS 1280 61.7700 57.8000 58.6600 -2.8900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 215 37.7300 34.9100 37.7300 +2.7600 KATIPULT TECHNOLOGY CORP FUND 1 0.2200 0.0000 Fury Gold Mines Limited FURY 11 0.7100 0.7100 0.7100 -0.0100 Fuse Battery Metals Inc. FUSE 32 0.0450 0.0450 0.0450 -0.0050 F3 Uranium Corp. FUU 51 0.3600 0.3200 0.3200 -0.0250 FORTUNA SILVER MINES INC. FVI 656 5.0000 4.5000 4.6400 -0.0600 FREEGOLD VENTURES LIMITED J FVL 5 0.6900 0.0000 CI Morningstar Canada Value Index ETF FXM 11 21.0700 0.0000 Finlay Minerals Ltd. FYL 7 0.0250 0.0000 Augusta Gold Corp. G 6 1.1650 1.1400 1.1650 -0.0850 Galantas Gold Corporation GAL 2 0.3850 0.0000 GameSquare Holdings, Inc. GAME 0 5.6900 0.0000 Gatos Silver Inc. GATO 4 7.2800 7.0000 7.0800 -1.3300 Galiano Gold Inc. GAU 44 0.9100 0.8300 0.8400 -0.0700 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 15 0.0450 0.0000 Global Battery Metals Ltd. GBML 48 0.1600 0.1450 0.1450 0.0000 Gold Bull Resources Corp. GBRC 4 0.0500 0.0000 BMTC GROUP INC. GBT 1 12.0000 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 11 44.0400 44.0000 44.0400 +1.3600 COLABOR GROUP INC. GCL 20 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 37.9800 0.0000 Granite Creek Copper Ltd. GCX 5 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 46.0000 45.0400 46.0000 +0.5000 GOODFELLOW INC. GDL 4 12.8900 0.0000 Goldstar Minerals Inc. GDM 0 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 99 0.2000 0.1900 0.2000 0.0000 Global Dividend Growth Split Corp. A GDV 64 10.0500 9.9300 9.9600 -0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.4200 9.4200 9.4200 +0.0700 GIBSON ENERGY INC. GEI 485 22.7600 21.3800 21.6300 -0.1400 Green Battery Minerals Inc. GEM 13 0.1400 0.0000 Global Energy Metals Corp. GEMC 5 0.1500 0.0000 Generation Mining Limited GENM 13 0.5400 0.0000 GEODRILL LIMITED ORDINARY GEO 4 3.0500 3.0500 3.0500 -0.4300 iShares ESG Equity ETF Portfolio GEQT 5 44.1200 0.0000 Glen Eagle Resources Inc. GER 11 0.0150 0.0150 0.0150 0.0000 G.E.T.T. Gold Inc GETT 26 0.0100 0.0100 0.0100 0.0000 GFG Resources Inc. GFG 2 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 183 51.2800 48.4900 50.3600 -0.7700 GreenFirst Forest Products Inc GFP 1 1.3000 1.3000 1.3000 -0.0200 GOGOLD RESOURCES INC. J GGD 563 1.8450 1.5500 1.6300 -0.2100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 606 0.0200 0.0200 0.0200 0.0000 Garibaldi Resources Corp. GGI 66 0.1500 0.1350 0.1500 +0.0050 Granada Gold Mine Inc. GGM 0 0.0400 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 41.7000 0.0000 GAMEHOST INC. GH 4 8.2400 0.0000 CGI Inc. GIB.A 405 141.8800 138.5300 141.5600 +2.4000 Giga Metals Corporation GIGA 25 0.2750 0.2550 0.2550 -0.0050 ReGen III Corp. GIII 10 0.4500 0.4500 0.4500 0.0000 GILDAN ACTIVEWEAR INC. GIL 222 41.6800 39.2800 39.5600 -2.0300 Green Impact Partners Inc GIP 0 9.7200 0.0000 Gitennes Exploration Inc. GIT 431 0.0250 0.0200 0.0250 -0.0550 Givex Corp. GIVX 0 0.6000 0.0000 Geekco Technologies Corporation GKO 20 0.0500 0.0450 0.0500 0.0000 Gladiator Metals Corp. GLAD 13 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 19 27.2900 26.7200 26.7200 -0.7000 GoldON Resources Ltd. GLD 7 0.1400 0.0000 CASSIAR GOLD CORP GLDC 28 0.4800 0.4500 0.4500 -0.0700 Gold Line Resources Ltd, GLDL 5 0.0950 0.0950 0.0950 -0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 20 2.8000 2.6700 2.7500 -0.1000 Galaxy Digital Holdings Ltd. GLXY 266 6.1550 5.3600 5.5400 +0.2600 Geomega Resources Inc. GMA 214 0.1900 0.1700 0.1750 -0.0150 Graphene Manufacturing Group Ltd. GMG 8 2.0500 2.0500 2.0500 -0.3500 G Mining Ventures Corp GMIN 3 1.1600 0.0000 Gold Mountain Mining Corp GMTN 40 0.1800 0.1550 0.1600 -0.0150 GMV Minerals Inc. GMV 10 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.8100 0.0000 Golden Goliath Resources Ltd. GNG 312 0.0150 0.0150 0.0150 -0.0050 Goldflare Exploration Inc. GOFL 14 0.0650 0.0000 Golden Tag Resources Ltd. GOG 19 0.1600 0.1500 0.1550 +0.0050 Goldmining Inc. GOLD 102 1.4100 1.3500 1.3700 -0.0500 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 1635 31.3700 22.8600 22.9700 -4.3800 Goliath Resources Limited GOT 149 0.6500 0.5600 0.5600 -0.1100 Graphite One Inc. GPH 24 1.5500 1.4500 1.4700 -0.0400 GreenPower Motor Company Inc. GPV 8 3.7500 3.6400 3.6400 -0.0800 Great Quest Fertilizer Ltd. GQ 0 0.0150 0.0000 GoldQuest Mining Corp. GQC 2 0.1650 0.0000 NanoXplore Inc. GRA 42 2.9000 2.7500 2.8100 -0.1100 Gratomic Inc. GRAT 82 0.3100 0.2800 0.3000 +0.0150 Greenbriar Capital Corp. GRB 17 1.0100 0.9700 1.0100 +0.0100 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Green Rise Foods Inc. GRF 3 0.1500 0.0000 Golden Arrow Resources Corporation GRG 2 0.1350 0.0000 Tantalus Systems Holding Inc GRID 0 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 27 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 385 0.0900 0.0850 0.0850 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 63 82.0850 80.6600 82.0850 +0.5850 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Devonian Health Group Inc. GSD 25 0.2200 0.1700 0.2200 -0.0250 Goldshore Resources Inc. GSHR 2 0.2500 0.0000 Gatekeeper Systems Inc. GSI 63 0.4500 0.3650 0.4500 +0.0200 Gensource Potash Corporation GSP 2 0.1100 0.0000 Guanajuato Silver Company Ltd. GSVR 381 0.4800 0.4250 0.4750 +0.0100 GOEASY LTD. GSY 80 112.4800 106.6300 107.2700 -0.5000 GRAN TIERRA ENERGY INC. J GTE 38 8.0200 7.3500 7.6700 +0.0800 G2 Goldfields Inc. GTWO 1 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 64 4.9400 4.6700 4.9400 +0.0800 GURU Organic Energy Corp. GURU 9 2.6600 2.6500 2.6600 0.0000 GLACIER MEDIA INC. J GVC 2 0.3550 0.0000 Grosvenor Resource Corporation GVR 5 0.0000 0.0000 Gowest Gold Ltd. GWA 13 0.1350 0.1350 0.1350 -0.1100 GREAT-WEST LIFECO INC. GWO 667 39.1100 38.0900 39.0700 +0.8300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 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 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 22.1000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 19.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 21.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 20.8500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 18.8000 0.0000 GEAR ENERGY LTD. GXE 1366 1.0000 0.9500 0.9800 0.0000 Goldsource Mines Inc. GXS 15 0.3600 0.3600 0.3600 0.0000 Goviex Uranium Inc. GXU 805 0.1600 0.1350 0.1350 -0.0350 Gold Basin Resources Corporation GXX 0 0.2050 0.0000 Grizzly Discoveries Inc. GZD 3 0.0800 0.0000 HYDRO ONE LIMITED H 469 39.3700 38.6600 39.1200 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 9.7700 9.7600 9.7700 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active 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 4 4.1800 4.1800 4.1800 +0.1800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 13 19.5000 0.0000 Hank Payments Corp HANK 5 0.0400 0.0000 Hanstone Gold Corp. HANS 3 0.0000 0.0000 Hapbee Technologies Inc. HAPB 147 0.1250 0.0900 0.1000 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 30 10.0500 9.9700 9.9700 -0.1200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 2 8.6300 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 0 7.9900 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 12 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 29 45.5400 45.5400 45.5400 -0.7500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 16 10.6100 9.9900 10.6100 +0.6200 Harvest Brand Leaders Plus Income ETF A HBF 113 9.5500 9.4200 9.5100 +0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 11 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Highbank Resources Ltd. HBK 5 0.2000 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1183 6.7150 6.3400 6.4000 +0.1000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 12.4200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 23 20.9000 20.8600 20.8600 +0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 220 20.4100 20.0200 20.0900 -0.0900 HOME CAPITAL GROUP INC. HCG 27 43.5950 43.4100 43.4500 -0.1900 Harvest Clean Energy ETF Class A units HCLN 13 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 44 7.9100 7.7600 7.9100 +0.1600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 55 15.8800 15.7200 15.7200 -0.1500 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 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 3 7.2400 0.0000 First Helium Inc. HELI 9 0.2250 0.0000 Hemostemix Inc. HEM 33 0.1550 0.1300 0.1350 -0.0200 H2O Innovation Inc. HEO 12 2.8400 2.7700 2.7700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 19.9800 19.7900 19.9800 +0.0900 HELIUM EVOLUTION INCORPORATED HEVI 3 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 126 1.9200 1.8300 1.8700 0.0000 Hampton Financial Corporation HFC 1 0.3800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 49 11.6000 11.3000 11.3400 -0.1600 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 9.7700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 16 17.6800 17.3500 17.3500 +0.2200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 146 5.5200 4.7600 5.3900 +0.5800 Harvest Global Gold Giants Index ETF HGGG 9 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 53 13.5000 13.5000 13.5000 +0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 80 17.8000 15.1000 15.5300 -1.9400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 18 10.0400 9.7700 9.8800 -0.1500 Harvest Healthcare Leaders Income ETF A HHL 301 8.1700 8.0200 8.1100 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 4 8.7000 8.7000 8.7000 -0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 5 8.5500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 3 9.4500 9.3900 9.4500 -1.3500 Highland Copper Company Inc. HI 3 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 35 0.7400 0.7000 0.7200 -0.0100 Hill Street Beverage Company Inc. HILL 9 0.0150 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 18 100.3100 100.3100 100.3100 +0.2300 High Tide Inc. HITI 184 1.8600 1.7000 1.8300 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 14.3600 14.3600 14.3600 -0.1000 HIVE Blockchain Technologies Ltd. HIVE 172 4.2600 3.8900 4.1600 +0.2800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 28.8300 0.0000 HIGH LINER FOODS INCORPORATED HLF 13 14.8800 14.3000 14.6700 +0.2600 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 14 9.1100 9.1100 9.1100 -0.1000 Horizons Global Lithium Producers Index ETF HLIT 6 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 21.1400 21.1400 21.1400 -0.1800 HLS Therapeutics Inc. HLS 1 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 280 14.8700 14.6800 14.7600 +0.0100 Hemisphere Energy Corporation HME 1 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 9.7300 9.7300 9.7300 -0.3200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 11.2400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 9.2500 9.2500 9.2500 -0.0900 Homerun Resources Inc HMR 8 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 538 69.0000 55.0000 56.0400 -15.3800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1359 18.9100 14.0000 17.5700 +3.2000 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 666 12.0400 11.1200 11.5000 -0.6800 Horizons Pipelines & Energy Services Index ETF HOG 19 9.7800 9.6600 9.7000 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 13.0700 12.7700 12.9700 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 17.8000 17.1700 17.8000 +0.4700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 67 2.5700 2.4700 2.4700 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1203 12.0300 11.1500 11.6300 +0.5700 Harvest Energy Leaders Plus Income ETF A HPF 113 3.3000 3.1900 3.2600 +0.0300 HPQ Silicon Inc. HPQ 92 0.2300 0.2150 0.2150 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 142 7.3700 7.2800 7.2800 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 18 43.6600 43.6600 43.6600 +1.6600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 387 24.8800 23.0200 23.1800 -1.6900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 283 12.2200 11.4100 12.1400 +0.8100 H&R REIT HR.UN 734 10.6600 10.2000 10.2900 -0.3900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 41 14.1900 13.0300 14.1100 +1.1500 Horizons Cash Maximizer ETF HSAV 183 105.8100 105.7100 105.7700 -0.1100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 486 29.0800 27.7600 27.9600 -0.9400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 51.7000 0.0000 Heliostar Metals Ltd. HSTR 8 0.4800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 374 14.8000 14.1100 14.6800 +0.5400 Horizons USD Cash Maximizer ETF HSUV.U 16 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 25 13.8000 13.8000 13.8000 +0.3200 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 4 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 5 56.8600 0.0000 Hamilton Thorne Ltd. HTL 1 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 25 10.1800 10.0900 10.1300 +0.4100 HORIZONS CRUDE OIL ETF HUC 2 18.1500 0.0000 Hudson Resources Inc. HUD 1 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 6 15.7200 15.7200 15.7200 -0.4900 Horizons US Large Cap Index ETF HULC 0 64.4700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 74 12.1900 11.7700 11.9500 +0.3100 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 2579 2.7650 2.3700 2.5900 +0.2300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 10 17.9300 17.3800 17.4600 -0.6200 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 39 25.4800 25.4400 25.4400 -2.6000 HORIZONS SILVER ETF A HUZ 3 11.0700 11.0700 11.0700 -0.1400 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.2500 0.0000 Headwater Exploration Inc. HWX 495 6.4200 6.1200 6.2300 +0.0700 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 10 31.8200 31.6400 31.8200 -0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 329 6.8600 6.6100 6.7500 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 19 40.8600 40.8600 40.8600 +0.1900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 5 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 37 53.1300 52.5000 53.1300 +1.7800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 39.1600 39.1600 39.1600 +1.2700 HORIZONS S&P 500 INDEX ETF A HXS 116 57.1200 55.8100 57.1000 +0.8900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 335 51.2200 50.2400 50.6500 -0.2500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 37.8600 37.2100 37.4000 -0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 19.1900 19.0600 19.0600 -0.6000 Horizons Europe 50 Index ETF HXX 10 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 11 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 58 12.2900 12.2600 12.2900 +0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 89 15.1700 14.4000 15.0100 +0.5200 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 114 22.6800 21.4300 22.1900 -0.4400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 3 24.9000 0.0000 iA Financial Corporation IAG 115 87.0700 85.4500 86.7800 +1.4700 i-80 Gold Corp. IAU 487 3.1800 2.9300 3.0200 -0.1000 IBC Advanced Alloys Corp. IB 5 0.1150 0.0000 IBEX Technologies Inc. IBT 52 0.9000 0.8100 0.8100 -0.0500 Iconic Minerals Ltd. ICM 50 0.0900 0.0850 0.0850 +0.0050 International Iconic Gold Exploration Corp ICON 10 0.0250 0.0250 0.0250 -0.0300 IA Clarington Core Plus Bond Fund ICPB 29 9.3100 9.2400 9.2600 -0.0300 Identillect Technologies Corp. ID 3746 0.0100 0.0050 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 1.9500 1.9500 1.9500 +0.0100 Manulife Smart International Dividend ETF IDIV.B 2 0.0000 0.0000 Ivanhoe Electric Inc. IE 11 18.3300 18.2300 18.3300 +2.0200 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 209 204.0700 199.0300 203.4900 +4.0500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 10 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 0 1.9000 0.0000 INTERFOR CORPORATION IFP 233 22.7500 21.5800 22.2300 +0.3900 IA Clarington Floating Rate Income Fund IFRF 2 8.8100 0.0000 Imaflex Inc. IFX 0 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 38 39.3800 38.9700 39.0300 -0.1900 Independence Gold Corp. IGO 2 0.1750 0.0000 IntelGenx Technologies Corp. IGX 75 0.2100 0.1800 0.2100 +0.0150 IMPERIAL METALS CORP. III 11 1.7800 1.7000 1.7800 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 155 13.8600 13.3600 13.3600 -0.2000 International Lithium Corp. ILC 39 0.0600 0.0550 0.0600 +0.0050 Imagine Lithium Inc. ILI 578 0.0900 0.0800 0.0900 +0.0050 AcuityAds Holdings Inc. ILLM 52 2.4000 2.0750 2.4000 +0.4200 IAMGOLD CORPORATION IMG 1445 4.4350 3.5900 3.7500 -0.6600 International Metals Mining Corp. IMM 0 3.0000 0.0000 IMPERIAL OIL LTD. IMO 568 63.5000 60.5100 63.3100 +2.0000 iMetal Resources Inc. IMR 1 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 35 0.1700 0.1550 0.1600 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 354 14.0300 13.5000 13.7550 +0.4100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 1 0.1100 0.0000 Infinitum Copper Corp INFI 3 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 20 3.4800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intrepid Metals Corp. INTR 0 0.1500 0.0000 Ion Energy Ltd. ION 5 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 33 11.9600 11.6500 11.7500 -0.1300 Imperial Mining Group Ltd. IPG 3 0.0850 0.0000 INPLAY OIL CORP. J IPO 52 2.5900 2.4400 2.5200 +0.0800 IMPACT Silver Corp. IPT 36 0.3100 0.2950 0.3100 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 23 0.0100 0.0100 0.0100 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 1 2.3900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 20.9400 20.9400 20.9400 -0.6800 i3 Energy plc ITE 144 0.3150 0.3050 0.3100 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 37 0.6600 0.6200 0.6500 -0.0600 Integra Resources Corp. ITR 23 0.6700 0.6700 0.6700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 603 11.5600 11.0400 11.2300 +0.1400 Invesque Inc. CAD IVQ 4 1.1400 1.1200 1.1400 0.0000 Invesque Inc. USD IVQ.U 4 0.8700 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 4 18.3800 0.0000 Indigo Exploration Inc. IXI 1 0.0500 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 1 2.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jericho Energy Ventures Inc. JEV 7 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Jackpot Digital Inc. JJ 10 0.0800 0.0000 Just Kitchen Holdings Corp. JK 8 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 32 0.1000 0.1000 0.1000 +0.0100 Jourdan Resources Inc. JOR 422 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 59 6.1300 5.1500 6.0900 +0.9600 Jervois Global Limited JRV 50 0.0900 0.0850 0.0850 -0.0050 Juggernaut Exploration Ltd. JUGR 4 0.1900 0.0000 Jamieson Wellness Inc. JWEL 19 32.1700 31.8200 32.0200 -0.0400 KINROSS GOLD CORPORATION K 5846 7.3100 6.7300 6.9700 -0.2000 Kalo Gold Corp KALO 65 0.0450 0.0450 0.0450 -0.0200 K-BRO LINEN INC. KBL 4 31.3400 31.3400 31.3400 +2.7200 KDA Group Inc. KDA 20 0.0800 0.0750 0.0750 0.0000 Kodiak Copper Corp. KDK 45 0.7700 0.7200 0.7300 -0.0300 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 15.7900 15.6400 15.7400 +0.1800 Kolibri Global Energy Inc. KEI 9 4.7300 4.6400 4.6900 +0.2500 KELT EXPLORATION LTD. J KEL 399 5.7200 4.9900 5.7200 +0.7700 KEYERA CORP. KEY 464 32.5600 31.1300 31.1400 -1.2000 Kingfisher Metals Corp. KFR 4 0.1100 0.0000 Klondike Gold Corp. KG 2 0.1100 0.0000 Kestrel Gold Inc. KGC 10 0.0500 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 8 0.0600 0.0000 Kiplin Metals Inc. KIP 56 0.4500 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Kenorland Minerals Ltd KLD 5 0.7300 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 18 0.3100 0.3050 0.3050 -0.0550 Klimat X Developments Inc. KLX 50 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 128 18.2000 17.4800 17.5100 -0.2400 K9 Gold Corp. KNC 266 0.0400 0.0400 0.0400 +0.0050 K92 Mining Inc. KNT 239 6.5000 5.8300 6.1600 -0.1500 Kiaro Holdings Corp KO 5 0.0050 0.0000 KORE MINING LTD KORE 5 0.0400 0.0000 KOVO HEALTHTECH CORPORATION KOVO 4 0.0000 0.0000 KP TISSUE INC. KPT 8 10.4000 10.2700 10.4000 +0.1600 Kobo Resources Inc. KRI 5 0.0000 0.0000 Kainantu Resources Ltd. KRL 3 0.0900 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 289 5.3000 4.9100 5.2200 +0.0400 Klondike Silver Corp. KS 0 0.0400 0.0000 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 695 0.1000 0.0850 0.0900 -0.0100 K2 Gold Corporation KTO 1 0.2700 0.0000 Kintavar Exploration Inc. KTR 4 0.0650 0.0000 Redishred Capital Corp. KUT 1 3.7500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 3 4.0700 3.7800 4.0700 +0.0100 KINAXIS INC. J KXS 31 185.7300 182.0300 184.1200 +1.0600 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 293 123.4300 119.8800 122.9700 -0.3200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.1600 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 11 0.2100 0.0000 MediPharm Labs Corp. LABS 498 0.0750 0.0700 0.0700 -0.0100 LITHIUM AMERICAS CORP. J LAC 230 31.2700 29.1300 30.0800 +1.1800 LARAMIDE RESOURCES LTD. J LAM 72 0.3700 0.3500 0.3650 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 12 113.5000 106.2000 113.5000 +14.4600 LAURENTIAN BANK OF CANADA LB 74 31.2600 30.6800 30.6800 -0.4800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 16.4000 0.0000 Libero Copper & Gold Corporation LBC 38 0.1150 0.1100 0.1150 +0.0100 Lions Bay Capital Inc. LBI 4 0.0600 0.0000 LithiumBank Resources Corp LBNK 1 1.1000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 34 8.6800 8.5900 8.6200 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 21 9.9300 9.9000 9.9100 +0.0100 Century Lithium Corp. LCE 52 1.0300 0.9500 0.9900 0.0000 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.9300 9.9300 9.9300 -0.1500 Lycos Energy Inc. LCX 4 0.4900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.8700 0.0000 The Lion Electric Company LEV 159 2.8500 2.7700 2.7700 -0.0400 The Lion Electric Company Warrants LEV.WT 13 0.3000 0.3000 0.3000 -0.5700 The Lion Electric Company warrants LEV.WT.A 5 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.4000 3.3500 3.3500 +0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 10 10.2200 10.0800 10.2200 +0.1100 Lifeist Wellness Inc. LFST 73 0.0350 0.0000 Lahontan Gold Corp. LG 5 0.2700 0.0000 Liberty Gold Corp. LGD 331 0.5200 0.4550 0.5100 -0.0100 Largo Inc. LGO 44 5.6200 5.2400 5.2700 -0.5300 LOGISTEC CORP. CL 'B' SV LGT.B 1 41.5100 0.0000 American Lithium Corp. LI 55 2.9000 2.7200 2.7900 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 96 30.9600 29.9200 30.5200 +0.8100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 21.6800 21.6800 21.6800 -0.0600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Li3 Lithium Corp. LILI 3 0.4500 0.0000 Lion One Metals Limited LIO 516 0.7800 0.6900 0.6900 -0.1200 Lion One Metals Limited Warrants LIO.WT 13 0.0000 0.0000 Lithium Royalty Corp. LIRC 3 14.6400 14.6400 14.6400 -0.1600 Lithium South Development Corporation LIS 134 0.7100 0.6600 0.6600 -0.0300 Argentina Lithium and Energy Corp. LIT 54 0.2550 0.2450 0.2450 -0.0050 Lithium Chile Inc. LITH 19 0.6900 0.0000 Right Season Investments Corp. LITT 10 0.0500 0.0500 0.0500 0.0000 Lucky Minerals Inc. LKY 234 0.0250 0.0250 0.0250 -0.0050 Canada Rare Earth Corp. LL 6 0.0300 0.0000 Mason Graphite Inc. LLG 34 0.2450 0.2350 0.2350 -0.0250 Laurion Mineral Exploration Inc. LME 23 0.4200 0.0000 Lumine Group Inc. LMN 60 19.6200 19.0000 19.0000 -0.6900 Lomiko Metals Inc. LMR 10 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 14 21.1900 20.5500 20.9300 +0.0800 LINAMAR CORPORATION LNR 67 66.1600 64.5900 65.2800 -1.7700 Lithium One Metals Inc. LONE 3 0.0000 0.0000 TomaGold Corporation LOT 1618 0.0250 0.0200 0.0200 0.0000 Lucero Energy Corp. LOU 123 0.4700 0.4650 0.4650 -0.0050 Cannara Biotech Inc. LOVE 7 0.8700 0.0000 Loop Energy Inc. LPEN 19 0.8800 0.0000 Legend Power Systems Inc LPS 11 0.2400 0.2400 0.2400 -0.0350 Luminex Resources Corp. LR 1 0.2300 0.0000 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 539 20.4600 17.1800 17.9600 -1.6400 LifeSpeak Inc LSPK 6 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 10 0.0550 0.0550 0.0550 -0.0300 Lithium Ionic Corp. LTH 79 3.0000 2.8600 2.9100 +0.0200 Leonovus Inc. LTV 7 0.0400 0.0000 Labrador Resources Inc. LTX 5 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.4700 0.0000 Luca Mining Corp. LUCA 5 0.4100 0.0000 Real Luck Group Ltd LUCK 30 0.1450 0.1050 0.1050 -0.0050 LUNDIN GOLD INC. J LUG 987 18.9800 16.8100 17.2700 -0.5400 Lumina Gold Corp. LUM 62 0.5800 0.5000 0.5600 -0.0100 LUNDIN MINING CORPORATION LUN 1571 10.7300 10.2300 10.6600 +0.2900 Leviathan Gold Finance Ltd LVX 3 0.0450 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 Maritime Resources Corp. MAE 366 0.0400 0.0350 0.0350 0.0000 MAG SILVER CORP. J MAG 111 16.1500 15.6200 15.9500 +0.1000 Marksmen Energy Inc. MAH 2 0.1200 0.0000 Minera Alamos Inc. MAI 141 0.3700 0.3400 0.3550 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 4 7.6900 7.6900 7.6900 +0.0400 ProStar Holdings Inc. MAPS 7 0.2000 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Blockmate Ventures Inc. MATE 5 0.0350 0.0000 MAV Beauty Brands Inc. MAV 4 0.6000 0.0000 Mawson Gold Limited MAW 2 0.1900 0.0000 MAX Resource Corp. MAX 7 0.1300 0.1300 0.1300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 7 0.4000 0.0000 MCF Energy Ltd. MCF 61 0.3000 0.2800 0.2850 +0.0100 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 7 34.3800 0.0000 mCloud Technologies Corp. MCLD 7 0.4450 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 3 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 4 33.5500 0.0000 MDA Ltd. MDA 39 7.8650 7.0300 7.8650 +1.1050 Mdf Commerce Inc. MDF 0 3.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 10.1050 9.8800 10.1050 +0.2150 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 29 0.0550 0.0500 0.0550 +0.0050 Medicenna Therapeutics Corp. MDNA 69 0.9500 0.8200 0.8400 -0.1100 Medexus Pharmaceuticals Inc. MDP 47 1.2900 1.2000 1.2900 +0.0200 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 4 0.0000 0.0000 Medx Health Corp. MDX 7 0.0750 0.0000 Moneta Gold Inc. ME 0 1.1700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1696 23.5500 23.5400 23.5500 +0.9100 MEG ENERGY CORP. MEG 578 20.8300 19.8900 20.5600 +0.4800 MENE INC MENE 2 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 7 142.0000 142.0000 142.0000 +8.0100 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3931 26.2700 25.6400 26.1300 +0.5600 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 4 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.2000 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 0 19.7200 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 54 26.8600 25.7900 26.8600 +0.4450 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 41 17.4800 17.3800 17.3800 +0.0400 MAGNA INTERNATIONAL INC. MG 530 72.1200 69.2200 71.2600 -0.0100 MEGA URANIUM LTD. J MGA 15 0.1850 0.1800 0.1850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 16.5800 0.0000 Minaurum Gold Inc. MGG 39 0.1950 0.1750 0.1800 -0.0200 Maple Gold Mines Ltd. MGM 165 0.1700 0.1600 0.1600 -0.0300 MustGrow Biologics Corp. MGRO 3 2.3000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 7 11.3300 0.0000 Minto Apartment REIT MI.UN 55 15.4500 15.1800 15.2600 +0.0150 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.2450 0.2250 0.2250 0.0000 Inomin Mines Inc MINE 6 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 3 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 7 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 4 24.8300 0.0000 MedMira Inc. MIR 21 0.0900 0.0900 0.0900 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 32 18.8300 18.8200 18.8200 -0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 14 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 11 16.4500 16.1000 16.4000 +0.3800 Melkior Resources Inc MKR 55 0.2750 0.2300 0.2400 -0.0250 DeepMarkit Corp. MKT 43 0.0100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Millennial Potash Corp. MLP 3 0.3500 0.0000 Metallic Minerals Corp. MMG 4 0.3900 0.0000 Minco Capital Corp. MMM 20 0.0750 0.0750 0.0750 +0.0050 Monarca Minerals Inc. MMN 4 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 30 2.0000 1.9800 1.9900 +0.0100 Mineral Mountain Resources Ltd. MMV 6 0.0800 0.0000 Manganese X Energy Corp. MN 5 0.1750 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 2.3800 2.2400 2.3800 -0.0100 Meridian Mining UK Societas MNO 23 0.4750 0.4750 0.4750 -0.0850 Mednow Inc MNOW 4 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 18.2500 18.2500 18.2500 -0.3000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 15 27.3400 27.0000 27.0000 -0.3600 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 20.4000 20.4000 20.4000 +0.1300 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.0900 0.0000 Manitex Capital Inc. MNX 1 0.5100 0.0000 Purpose Cash Management Fund MNY 4 100.3300 100.3300 100.3300 +0.1400 MOGO Inc. MOGO 19 1.0600 1.0200 1.0300 +0.0100 Mobi724 Global Solutions Inc. MOS 1 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 1968 0.9100 0.8000 0.8200 -0.0900 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 31 2.6200 2.4800 2.4800 -0.0700 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 377 0.5100 0.4700 0.5000 +0.0500 MetalQuest Mining Inc. MQM 3 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 4 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 156 12.5200 12.0000 12.1400 -0.0800 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 58 17.5600 17.1200 17.1700 -0.0500 Mission Ready Solutions Inc. MRS 30 0.0700 0.0650 0.0650 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.3900 5.3700 5.3900 +0.0400 METRO INC. MRU 724 78.5100 74.3600 75.1400 -3.4700 Mirasol Resources Ltd. MRZ 0 1.2600 0.0000 Mineros S.A. MSA 0 0.7000 0.0000 Millennium Silver Corp MSC 2 0.0050 0.0000 Satellos Bioscience Inc MSCL 322 0.6000 0.5300 0.6000 +0.0700 Minsud Resources Corp. MSR 1 0.2650 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 1 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 1 0.1750 0.0000 Metalla Royalty and Streaming Ltd. MTA 9 6.4100 6.3900 6.4100 -0.1100 MTB Metals Corp. MTB 40 0.1150 0.1050 0.1050 -0.0050 MULLEN GROUP LTD. MTL 78 15.7100 15.2000 15.7100 +0.2200 Martello Technologies Group Inc. MTLO 15 0.0200 0.0000 Magna Terra Minerals Inc. MTT 13 0.0350 0.0350 0.0350 +0.0050 Manitou Gold Inc. MTU 5 0.0550 0.0000 Metalex Ventures Ltd. MTX 0 0.0700 0.0000 MTY FOOD GROUP INC. MTY 19 61.1500 61.1500 61.1500 +1.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 84 18.1800 18.1800 18.1800 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 7 0.1000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 25 10.7900 10.4700 10.6100 -0.2200 Minerva Intelligence Inc. MVAI 15 0.0200 0.0000 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 60 0.0750 0.0650 0.0700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 23 57.6000 56.7200 57.4100 +1.0900 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 13 0.0400 0.0000 NATIONAL BANK OF CANADA NA 904 103.2600 100.8600 102.7000 +1.2800 National Bank of Canada Pr Series 38 NA.PR.C 26 25.3500 25.3000 25.3200 -0.0800 National Bank of Canada Pr Ser 40 NA.PR.E 8 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.1700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 28 23.3200 23.3200 23.3200 -0.7300 New Age Metals Inc. NAM 148 0.0600 0.0500 0.0550 0.0000 Nano One Materials Corp. NANO 10 2.8300 2.7400 2.7700 +0.0100 North Arrow Minerals Inc. NAR 8 0.0850 0.0000 Nevgold Corp NAU 2 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 7.4600 6.4700 6.7600 -0.7300 Neighbourly Pharmacy Inc. NBLY 7 20.2000 0.0000 NEO Battery Materials Ltd. NBM 224 0.2800 0.2100 0.2200 -0.0600 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 5 0.0750 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 Newcrest Mining Limited NCM 300 26.1600 23.9400 24.3400 -1.1400 Nickel Creek Platinum Corp. NCP 622 0.0350 0.0350 0.0350 +0.0050 NEVADA COPPER CORP. J NCU 33 0.2850 0.2800 0.2850 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.1800 0.0000 Neptune Digital Assets Corp NDA 8 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 140 0.3000 0.2850 0.2850 -0.0250 INDIVA Limited NDVA 92 0.0600 0.0500 0.0550 -0.0050 Neo Performance Materials Inc. NEO 7 8.5300 8.0500 8.5300 +0.6900 Canadian Net Real Estate Investment Trust NET.UN 120 5.3500 5.2600 5.3000 -0.1000 Nevada Sunrise Metals Corporation NEV 4 0.2050 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 NewOrigin Gold Corp. NEWO 2 0.0950 0.0000 Newtopia Inc. NEWU 5 0.0800 0.0000 Nexe Innovations Inc NEXE 10 0.5200 0.0000 NextSource Materials Inc. NEXT 44 2.0300 1.9100 1.9400 -0.0300 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 95 6.2500 5.6600 5.8800 -0.3400 NFI GROUP INC NFI 64 9.7000 9.2300 9.2400 -0.1900 NOVAGOLD RESOURCES INC. J NG 44 7.3850 7.1550 7.2300 -0.0600 Northern Graphite Corporation NGC 64 0.4150 0.3850 0.3950 -0.0350 NEW GOLD INC. NGD 721 1.9450 1.7150 1.7600 -0.1500 Nevada Exploration Inc. NGE 5 0.2250 0.2250 0.2250 -0.0200 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 22 6.8700 6.3700 6.7500 +0.1400 NuGen Medical Devices Inc. NGMD 4 0.2500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 93 63.7600 58.0000 59.0300 -3.1900 Nexera Energy Inc. NGY 1 0.0500 0.0000 Northview Fund NHF.UN 14 16.4800 0.0000 Fuelpositive Corporation NHHH 100 0.1200 0.0950 0.1200 +0.0300 Nighthawk Gold Corp. NHK 22 0.6300 0.6100 0.6100 -0.0400 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0750 0.0750 0.0750 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 107 0.7300 0.6800 0.7100 -0.0500 Surge Battery Metals Inc NILI 152 0.2600 0.0000 Nicola Mining Inc. NIM 17 0.1650 0.0000 Nio Strategic Metals Inc. NIO 3 0.1350 0.0000 Nevada King Gold Corp NKG 71 0.4575 0.4550 0.4550 -0.0350 Nickel 28 Capital Corp NKL 15 1.5200 1.4600 1.4700 -0.0300 Nova Leap Health Corp. NLH 9 0.2800 0.0000 North American Construction Group Ltd. NOA 36 26.1800 25.3800 25.5900 -0.5000 Norseman Silver Inc. NOC 2 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 74 4.9400 4.3800 4.4700 -0.2700 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 10 1.6000 1.4300 1.5900 +0.0800 NowVertical Group Inc NOW 13 0.2850 0.0000 NORTHLAND POWER INC. NPI 579 30.1800 29.4700 29.8000 +0.5000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 20 2.2400 2.2000 2.2400 -0.0150 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 12 19.4000 19.4000 19.4000 -0.0700 NeuPath Health Inc. NPTH 4 0.1350 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 46 0.6900 0.6500 0.6900 +0.0400 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 4 0.2750 0.0000 Naturally Splendid Enterprises Ltd. NSP 29 0.0450 0.0000 Nutrien Ltd. NTR 894 84.1600 80.8800 83.7300 +2.5800 NeutriSci International Inc. NU 420 0.0150 0.0100 0.0100 +0.0050 New Pacific Metals Corp. New NUAG 9 3.4200 3.2100 3.2550 -0.1250 NBI Unconstrained Fixed Income ETF NUBF 2 21.2200 21.2200 21.2200 -0.1200 Nulegacy Gold Corporation NUG 0 0.0250 0.0000 Numinus Wellness Inc. NUMI 114 0.1600 0.1500 0.1500 -0.0100 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 308 11.7700 10.9800 11.6100 +0.5600 Nuvei Corporation S.V. NVEI 301 46.6000 43.0000 43.1500 -3.8100 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 1 0.2800 0.0000 NV Gold Corporation NVX 4 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 40 38.1000 37.9100 38.1000 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1054 8.1000 7.8200 7.8400 -0.1300 Northwest Copper Corp. NWST 5 0.2100 0.0000 Newport Exploration Ltd. NWX 54 0.2650 0.2600 0.2650 -0.0050 NEXGEN ENERGY LTD. J NXE 1041 5.6100 5.2000 5.3100 -0.2500 CI Energy Giants Covered Call ETF NXF 65 5.7700 5.6300 5.7700 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.6700 0.0000 NexgenRx Inc. NXG 4 0.0000 0.0000 NexOptic Technology Corp. NXO 123 0.0600 0.0500 0.0550 -0.0050 Nexus Industrial REIT NXR.UN 58 9.5600 8.9500 9.0550 -0.4450 Nexus Gold Corp. NXS 10 0.0500 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 8 0.3000 0.0000 Obsidian Energy Ltd. OBE 67 8.1450 7.7800 8.0500 -0.0300 Outcrop Silver & Gold Corporation OCG 596 0.2200 0.1850 0.2000 -0.0250 Orecap Invest Corp. OCI 1000 0.0350 0.0350 0.0350 0.0000 Oroco Resource Corp. OCO 62 0.7900 0.7600 0.7800 -0.0200 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 6 6.6600 6.6600 6.6600 +0.2500 Osisko Development Corp. Warrants USD ODV.WT.U 1 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 724 3.2200 2.8200 2.8600 -0.2900 ORBIT GARANT DRILLING INC. OGD 3 0.8200 0.0000 OrganiGram Holdings Inc. OGI 181 0.6500 0.5900 0.6450 +0.0250 Orogen Royalties Inc. OGN 9 0.5700 0.0000 Organto Foods Inc. OGO 5940 0.1000 0.1000 0.1000 0.0000 EvokAI Creative Labs Inc. OKAI 1 1.1500 0.0000 Orla Mining Ltd. OLA 337 6.4700 5.9300 6.1900 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 3 52.8800 0.0000 Osisko Metals Incorporated OM 25 0.2600 0.2600 0.2600 -0.0350 Omai Gold Mines Corp OMG 7 0.0700 0.0000 OROSUR MINING INC. OMI 9 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 8 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 2.3400 2.1700 2.3200 +0.1800 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 111 61.3300 59.2300 59.5000 -1.2000 OPSENS INC. J OPS 6 1.5500 1.5500 1.5500 +0.0500 Optiva Inc. OPT 10 12.1400 9.2800 10.6600 -3.3300 OSISKO GOLD ROYALTIES LTD OR 265 23.5500 21.3600 21.9450 -1.3550 AURA MINERALS INC. J ORA 35 11.2000 10.7500 10.8700 +0.1300 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 54 1.4300 1.2900 1.3500 -0.0800 Orea Mining Corp. OREA 75 0.1050 0.0950 0.0950 -0.0100 ORFORD MINING CORPORATION ORM 10 0.1400 0.0000 Osino Resources Corp. OSI 0 1.0200 0.0000 Oceansix Future Paths Ltd. OSIX 11 0.0400 0.0000 OSISKO MINING INC. J OSK 551 3.4550 3.1800 3.2100 -0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.5100 3.5100 3.5100 -0.1900 OneSoft Solutions Inc. OSS 170 0.5000 0.4250 0.5000 +0.0800 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 228 56.4600 54.4400 56.2500 +1.7700 Oculus VisionTech Inc. OVT 4 0.1250 0.0000 Ovintiv Inc. OVV 430 46.9800 43.2300 46.5800 +2.0300 CGX Energy Inc. OYL 12 1.3700 1.2600 1.3700 +0.0800 PAN AMERICAN SILVER CORP. PAAS 339 22.3950 20.9300 21.2600 -1.0050 Pacton Gold Inc. PAC 1 0.1700 0.0000 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Payfare Inc. PAY 11 6.1900 6.0800 6.1500 +0.2900 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 102.4500 96.8700 102.4500 +2.8300 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 25.0400 24.9500 25.0400 +0.5100 Pacific Bay Minerals Ltd. PBM 4 0.1500 0.0000 PowerBrand Solutions Inc. PBX 3 0.0250 0.0000 PharmaCielo Ltd. PCLO 76 0.1900 0.1800 0.1800 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 37 63.9800 61.1100 63.1600 +0.7800 Invesco Canadian Dividend Index ETF PDC 38 30.9100 30.4300 30.6200 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 13 30.0500 0.0000 Purpose Enhanced Dividend Fund PDIV 6 10.1100 10.0000 10.0000 -0.1200 Palladium One Mining Inc. PDM 138 0.1000 0.0950 0.1000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 5 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 49 0.5400 0.5400 0.5400 +0.0100 Pegasus Resources Inc. PEGA 6 0.1500 0.0000 Prospera Energy Inc. PEI 320 0.1100 0.1100 0.1100 +0.0050 Pacific Empire Minerals Corp. PEMC 1 0.0150 0.0000 Chakana Copper Corp. PERU 4 0.0650 0.0000 PESORAMA INC Warrants PESO.WT 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 20 34.6600 34.1600 34.2700 -0.2600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 647 11.8100 11.1300 11.7500 +0.4000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 40 9.7100 9.6600 9.7100 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 97 19.7300 19.7000 19.7300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 9 15.0600 0.0000 ProntoForms Corporation PFM 5 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 38 13.6100 13.6100 13.6100 +0.4700 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 14 9.1000 0.0000 Patagonia Gold Corp. PGDC 500 0.0100 0.0100 0.0100 -0.0050 Stillwater Critical Minerals Corp. PGE 25 0.1850 0.1600 0.1850 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 16 7.5500 7.2800 7.3400 -0.1300 P2 Gold Inc. PGLD 5 0.2300 0.2300 0.2300 -0.0250 Prodigy Ventures Inc. PGV 0 0.1250 0.0000 Prosper Gold Corp. PGX 1 0.3100 0.0000 Pan Global Resources Inc. PGZ 6 0.4200 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 Pathway Health Corp PHC 35 0.0550 0.0550 0.0550 +0.0150 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 28 6.4600 6.1900 6.2300 -0.1700 Sprott Physical Gold Trust CAD PHYS 65 21.3100 20.6300 20.6300 -0.7400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 18 15.6500 15.2900 15.2900 -0.7500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 10 6.0000 5.9400 5.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.3700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 23 14.7600 14.3800 14.3900 -0.5600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 1.9500 1.9100 1.9100 +0.0300 Pipestone Energy Corp. PIPE 58 2.6200 2.4400 2.4850 +0.0150 PIMCO Multi-Sector Income Fund PIX.UN 3 8.4900 0.0000 PJX Resources Inc. PJX 8 0.1350 0.0000 PARKLAND CORPORATION PKI 193 34.7000 33.3400 34.3000 +0.8550 Parkit Enterprise Inc. PKT 65 0.9000 0.8200 0.8800 -0.0400 PARK LAWN CORPORATION PLC 186 26.5300 24.9500 25.1900 -1.3200 Park Lawn Corporation 5.75% 31DEC25 PLC.DB 4 100.0000 0.0000 Plurilock Security Inc. PLUR 40 0.1650 0.1500 0.1500 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 22.5300 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.1300 4.0100 4.0100 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 2 2.4400 2.3800 2.4400 -0.1600 Patriot Battery Metals Inc. PMET 53 15.9500 13.6400 15.9300 +1.2700 PIMCO Monthly Income Fund PMIF 408 18.0300 17.9000 17.9100 -0.1500 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 4 0.5400 0.0000 Panoro Minerals Ltd. PML 1 0.1850 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 118 0.5600 0.4500 0.5100 -0.0900 Primaris Real Estate Investment Trust Series A PMZ.UN 77 12.9700 12.5400 12.8900 +0.0400 PINE CLIFF ENERGY LTD. J PNE 267 1.4000 1.3100 1.4000 +0.1100 Kraken Robotics Inc. PNG 76 0.5700 0.5200 0.5300 -0.0300 Pambili Natural Resources Corporation PNN 15 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 99 0.2800 0.2400 0.2600 -0.0250 Premium Nickel Resources Ltd. PNRL 21 1.0800 1.0200 1.0200 -0.0400 Pantera Silver Corp PNTR 2 0.1250 0.0000 POCML 7 Inc. POC.P 0 0.0000 0.0000 POLYMET MINING CORP. J POM 4 2.1900 2.0900 2.1900 +0.0100 Pond Technologies Holdings Inc. POND 12 0.1250 0.0000 Portofino Resources Inc. POR 28 0.0400 0.0400 0.0400 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 93 30.2400 28.9300 30.2200 +0.2300 POWER CORPORATION OF CANADA SV POW 2108 36.3800 34.9600 35.6500 -0.4750 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 22.0100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1173 43.8400 41.6700 42.0300 -1.6800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 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 CL 'A' PR SER 9 PPL.PR.I 0 21.4500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 21.2100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.3000 0.0000 Prospector Metals Corp. PPP 1 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 295 0.0900 0.0800 0.0850 +0.0050 Perpetua Resources Corp. PPTA 19 7.1100 6.2900 6.4300 -0.5700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 8.0100 8.0100 8.0100 -0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 28.1500 0.0000 Probe Gold Inc. PRB 15 1.8000 1.7000 1.8000 0.0000 Propel Holdings Inc PRL 4 7.4200 0.0000 Big Pharma Split Corp. A PRM 2 14.9800 0.0000 Primo Water Corporation PRMW 75 19.2600 18.4900 18.6100 -0.7750 ProFound Medical Corp. PRN 21 18.2000 16.4200 17.7200 -0.8000 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 153 0.0800 0.0550 0.0650 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 331 1.8900 1.7700 1.8400 0.0000 Pro Real Estate Investment Trust PRV.UN 28 5.5400 5.4000 5.4500 -0.1500 Prime Mining Corp. PRYM 75 2.3900 2.1000 2.2300 -0.1500 Purpose High Interest Savings Fund PSA 130 50.1700 50.1200 50.1600 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 50 16.9500 16.8300 16.8600 -0.1000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 82 11.7600 10.9100 11.7000 +0.1700 PRAIRIESKY ROYALTY LTD. PSK 165 23.2600 22.4500 23.1400 +0.7400 Sprott Physical Silver Trust PSLV 39 11.2800 11.2800 11.2800 +0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.0700 8.0700 8.0700 -0.2800 Purpose US Cash Fund PSU.U 19 100.3600 0.0000 Petrox Resources Corp. PTC 4 0.0200 0.0000 Pioneering Technology Corp. PTE 1 0.0250 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1300 0.0000 POET Technologies Inc. PTK 18 6.2900 6.0000 6.0000 -0.4700 PLATINUM GROUP METALS LTD. J PTM 8 2.0800 1.9700 2.0700 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 7 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 124 0.0525 0.0500 0.0500 +0.0050 Puma Exploration Inc. PUMA 6 0.2050 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 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 1 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 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 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 9 23.2000 23.2000 23.2000 +0.0500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 19.3900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 7.9200 0.0000 Power Metals Corp. PWM 51 0.2500 0.2250 0.2250 -0.0250 Pelangio Exploration Inc. PX 20 0.0200 0.0200 0.0200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 33.8400 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 251 28.0900 26.3400 28.0600 +1.9400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 6 49.7300 49.1100 49.5700 +0.8700 PURPOSE PREMIUM YIELD FUND ETF PYF 37 17.2600 17.2000 17.2600 +0.0900 PyroGenesis Canada Inc. PYR 86 0.9400 0.8800 0.8800 -0.0800 PIZZA PIZZA ROYALTY CORP. PZA 146 14.7600 14.0500 14.5000 +0.1400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 6 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 92.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 3 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 263 34.9850 33.6500 34.6600 +1.0900 The Bitcoin Fund Class A units QBTC 27 38.9400 37.5000 38.5500 +1.1100 The Bitcoin Fund QBTC.U 2 28.4000 28.4000 28.4000 +1.1500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 18 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1600 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 0 101.8700 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 12 40.3100 40.3100 40.3100 +0.0700 Q4 Inc. (W.I.) QFOR 2 2.6100 0.0000 Q-Gold Resources Ltd. QGR 2 0.0200 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 299 8.8100 7.6900 7.7200 -1.0200 QMC Quantum Minerals Corp. QMC 12 0.2000 0.0000 Quantum eMotion Corp. QNC 73 0.0700 0.0650 0.0700 +0.0100 Quebec Precious Metals Corporation QPM 3 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 145 22.2900 21.5200 22.2600 +0.6900 Invesco NASDAQ 100 Index ETF QQC.F 33 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 17 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 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 3 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 279 99.3800 97.4200 98.9500 +0.2500 Questor Technology Inc. QST 10 0.9500 0.9500 0.9500 0.0000 Quarterhill Inc. QTRH 49 1.3100 1.1800 1.2600 +0.0600 Q2 Metals Corp. QTWO 7 0.4300 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 89 0.4900 0.4200 0.4850 +0.0450 AGF Systematic US Equity ETF QUS 0 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 2 22.0000 0.0000 Qyou Media Inc. QYOU 53 0.1000 0.0900 0.0900 0.0000 Quartz Mountain Resources Ltd QZM 3400 0.1900 0.1900 0.1900 -0.0800 Middlefield Global Real Asset Fund RA.UN 1 7.7300 7.7300 7.7300 -0.9100 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 42 5.9100 5.7900 5.8300 +0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.6000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 342 78.1800 69.0500 75.6400 +3.3900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 149 23.1200 22.7500 22.8400 -0.0600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.3300 0.0000 Robex Resources Inc. RBX 55 0.3300 0.2950 0.3050 +0.0050 Rubellite Energy Inc RBY 1 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.4000 0.0000 RF Capital Group Inc. RCG 0 12.2500 0.0000 RICHELIEU HARDWARE LTD. RCH 53 45.7800 43.5000 45.7800 +1.1100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 648 66.3500 65.2500 65.8700 -0.2600 Rock Tech Lithium Inc. RCK 37 2.3500 2.2600 2.3400 +0.0200 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 0 0.0000 0.0000 Radisson Mining Resources Inc. RDS 62 0.2000 0.1900 0.1900 -0.0100 Radius Gold Inc. RDU 0 0.1900 0.0000 RE ROYALTIES LTD RE 15 0.9000 0.0000 Real Matters Inc. REAL 50 5.6300 5.1300 5.1900 -0.2700 The Real Brokerage Inc. REAX 125 1.6500 1.5300 1.6000 -0.0500 Reconnaissance Energy Africa Ltd. RECO 5 1.2000 1.2000 1.2000 -0.0400 E-Tech Resources Inc. REE 1 0.3450 0.0000 Regulus Resources Inc REG 2 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 285 20.6550 20.0000 20.1700 -0.4400 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 27 3.0400 3.0400 3.0400 +0.2500 Reunion Neuroscience Inc. REUN 10 0.9300 0.9300 0.9300 -0.2700 RevoluGROUP Canada Inc. REVO 21 0.1400 0.1300 0.1300 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 Reunion Gold Corporation RGD 5 0.5000 0.0000 React Gaming Group Inc. RGG 55 0.0450 0.0400 0.0400 +0.0050 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 Regenx Tech Corp. RGX 2 0.1100 0.0000 ROYAL HELIUM LTD. RHC 28 0.3500 0.0000 Reliq Health Technologies RHT 247 0.6600 0.5900 0.6300 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 30 0.2050 0.1850 0.2050 +0.0050 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 66 16.5400 16.2200 16.3000 -0.1500 RJK Explorations Ltd. RJX.A 13 0.2950 0.0000 Rusoro Mining Ltd. RML 12 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 335 12.7950 12.4600 12.7900 +0.7900 Lion Rock Resources Inc. ROAR 1 0.2500 0.0000 ROK Resources Inc. ROK 10 0.3750 0.0000 ROK Resources Inc. Warrants ROK.WT 4 0.1750 0.0000 Northstar Clean Technologies Inc ROOF 33 0.1400 0.1350 0.1350 -0.0050 Roots Corporation ROOT 46 3.1100 3.0500 3.0700 -0.0700 Roscan Gold Corporation ROS 6 0.1850 0.0000 Rover Metals Corp. ROVR 2 0.0650 0.0000 Canstar Resources Inc. ROX 1 0.0550 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 34 17.6700 17.5700 17.5700 -0.2700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 37.5800 37.3000 37.5800 +0.0800 Red Pine Exploration Inc. RPX 8 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 10 19.8800 19.8600 19.8600 -0.0600 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.8400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 4 17.6900 17.6800 17.6800 -0.2100 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.5700 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 16 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 49 6.1300 6.0400 6.0600 -0.1000 Reyna Silver Corp. RSLV 45 0.2200 0.2150 0.2200 -0.0100 Regency Silver Corp. RSMX 0 0.2900 0.0000 RTG MINING INC. ORDINARY J RTG 1 0.0550 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 0 4.5000 0.0000 RUSSEL METALS INC. RUS 68 36.2900 34.8100 35.8900 +1.2800 Revival Gold Inc. RVG 8 0.5000 0.5000 0.5000 -0.0100 Rivalry Corp. RVLY 0 1.3550 0.0000 RESVERLOGIX CORP. J RVX 27 0.1350 0.1350 0.1350 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1647 130.9800 126.9150 127.2300 -2.7100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 28 16.4700 16.4700 16.4700 -1.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.2200 0.0000 Rhyolite Resources Ltd. RYE 1 0.0900 0.0000 Razor Energy Corp. RZE 20 1.1300 0.0000 Razor Energy Corp. Rights RZE.RT 60 0.1200 0.1200 0.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 456 0.5300 0.5000 0.5100 -0.0400 Sable Resources Ltd. SAE 81 0.0600 0.0550 0.0550 -0.0100 Sage Potash Corp. SAGE 120 0.3750 0.3750 0.3750 0.0000 Atlas Salt Inc. SALT 49 1.2200 1.1700 1.2000 +0.0300 SAPUTO INC. SAP 124 36.6950 35.8300 36.1500 +0.0900 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 118 0.0550 0.0550 0.0550 -0.0050 Stratabound Minerals Corp. SB 7 0.0500 0.0000 Simply Better Brands Corp. SBBC 9 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 33 10.4400 10.1200 10.1200 -0.3200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 11 9.7900 9.7100 9.7100 +0.0100 Sabio Holdings Inc. SBIO 3 0.8500 0.0000 Sirona Biochem Corp. SBM 3 0.1250 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 8 0.1950 0.0000 SHAWCOR LTD. SCL 153 15.0200 13.5500 15.0200 +1.5700 Searchlight Resources Inc. SCLT 9 0.0900 0.0000 Scottie Resources Corp. SCOT 70 0.2950 0.2650 0.2700 -0.0350 SCANDIUM INTERNATIONAL MINING CORP. J SCY 18 0.0550 0.0550 0.0550 +0.0050 Spartan Delta Corp. SDE 199 16.3100 15.0000 15.4450 +0.4350 Stampede Drilling Inc. SDI 4 0.2400 0.0000 Stroud Resources Ltd. SDR 6 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 52 21.3300 18.1800 18.2400 -2.8200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 3 0.1800 0.0000 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 171 6.2600 6.0550 6.2000 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 34 0.7400 0.6200 0.7400 +0.1000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 6 14.8000 0.0000 SOLSTICE GOLD CORP SGC 5 0.0600 0.0000 Snowline Gold Corp. SGD 106 3.1700 3.0000 3.0500 -0.0300 Superior Gold Inc. SGI 48 0.2250 0.1900 0.2100 +0.0100 Sabre Gold Mines Corp. SGLD 13 0.1700 0.1650 0.1700 -0.0100 Salona Global Medical Device Corporation SGMD 2 0.4500 0.0000 Sigma Lithium Corporation SGML 45 57.0600 54.0800 54.0800 +1.2200 Signal Gold Inc. SGNL 42 0.2900 0.2700 0.2700 -0.0100 Sonoro Gold Corp. SGO 5 0.0800 0.0000 Slate Grocery REIT USD SGR.U 1 9.8300 0.0000 Slate Grocery REIT SGR.UN 71 13.1400 12.7900 12.9850 -0.0350 Signature Resources Ltd. SGU 10 0.0300 0.0300 0.0300 -0.0200 SURGE ENERGY INC. J SGY 241 7.8100 7.4600 7.8100 +0.1700 Sego Resources Inc. SGZ 9 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 10 2.8300 0.0000 Shopify Inc. SHOP 2202 83.6100 80.6500 81.2200 -1.9700 SIENNA SENIOR LIVING INC. SIA 115 11.7700 11.4000 11.5100 -0.2200 Sokoman Minerals Corp. SIC 8 0.2500 0.0000 Sienna Resources Inc. SIE 2 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 3 9.8000 9.7900 9.7900 -0.0700 SPROTT INC. SII 29 46.8400 45.5400 45.5400 -1.2000 SilverCrest Metals Inc. SIL 62 9.7000 8.9700 9.3400 -0.2400 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 62 17.1700 16.8000 17.0200 +0.3100 STELLA-JONES INC. SJ 86 60.6600 58.6500 60.6600 +2.1100 Skeena Resources Limited SKE 187 8.7000 7.1700 7.3400 -1.4700 Strikepoint Gold Inc. SKP 5 0.0550 0.0000 SKRR Exploration Inc. SKRR 26 0.0750 0.0000 Sky Gold Corp. SKYG 4 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 811 67.6300 65.5000 67.1700 +2.1500 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 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 6 12.4100 12.4100 12.4100 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 15.0000 15.0000 15.0000 -0.4800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 San Lorenzo Gold Corp. SLG 0 0.0650 0.0000 Standard Lithium Ltd. SLI 73 5.4000 4.6900 4.7100 -0.0600 Solitario Zinc Corp. SLR 13 0.8300 0.8300 0.8300 +0.0200 Solaris Resources Inc. SLS 35 6.6800 5.9200 6.1000 -0.2900 Silver Tiger Metals Inc. SLVR 107 0.2900 0.2500 0.2500 -0.0500 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0450 0.0000 SMOOTH ROCK VENTURES CORP SMRV 6 0.2250 0.0000 SIERRA METALS INC. J SMT 20 0.4000 0.0000 Search Minerals Inc. SMY 368 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 199 33.8300 32.5250 33.7000 +1.2200 Silver Range Resources Ltd. SNG 2 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 53 0.0650 0.0650 0.0650 +0.0050 Select Sands Corp. SNS 10 0.0450 0.0000 Sirios Resources Inc. SOI 143 0.0650 0.0550 0.0600 -0.0050 Saturn Oil & Gas Inc. SOIL 129 2.2600 2.1900 2.2200 -0.0100 Saturn Oil & Gas Inc. Warrants SOIL.WT 9 0.0050 0.0000 SolGold plc SOLG 16 0.2850 0.2850 0.2850 -0.0350 Solar Alliance Energy Inc. SOLR 122 0.0850 0.0800 0.0850 +0.0100 Soma Gold Corp. SOMA 3 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 26 0.0450 0.0450 0.0450 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 116 2.1000 2.0400 2.0600 +0.0100 Southern Energy Corp. SOU 7 0.2950 0.0000 SUNOPTA, INC. SOY 70 10.6100 10.0900 10.3000 -0.1000 Spanish Mountain Gold Ltd. SPA 61 0.2350 0.2150 0.2150 -0.0200 SUPERIOR PLUS CORP. SPB 266 10.4100 10.1750 10.2400 -0.1400 Spark Power Group Inc. SPG 7 0.5500 0.0000 Snipp Interactive Inc. SPN 55 0.1050 0.0950 0.1050 0.0000 EarthLabs Inc. SPOT 4 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 17.9300 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 1 12.3100 0.0000 Sparx Technology Inc. SPRX 3 0.0000 0.0000 Stellar AfricaGold Inc. SPX 5 0.0400 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 Salazar Resources Limited SRL 305 0.0650 0.0650 0.0650 -0.0200 Source Rock Royalties Ltd. SRR 9 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 167 26.2200 25.4600 25.6400 -0.3800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 17.1300 17.1100 17.1300 -0.0700 Spectra Products Inc SSA 0 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 381 7.8000 6.9800 7.1200 -0.6600 SSR Mining Inc. SSRM 153 22.4300 21.0400 21.4100 -0.6500 Southern Silver Exploration Corp. SSV 57 0.1900 0.1800 0.1900 -0.0100 Summa Silver Corp. SSVR 267 0.6000 0.5600 0.6000 0.0000 Sangoma Technologies Corporation STC 4 4.9900 0.0000 Stack Capital Group Inc. Warrants STCK.WT 8 0.0350 0.0000 Starr Peak Mining Ltd. STE 4 0.8700 0.0000 STEP Energy Services Ltd. STEP 18 3.3800 3.2000 3.3800 +0.0300 Steer Technologies Inc. STER 16 0.2750 0.2750 0.2750 -0.0050 STEPPE GOLD LTD STGO 4 1.0600 0.0000 Stelmine Canada Ltd. STH 30 0.1550 0.1500 0.1500 -0.0050 STELCO HOLDINGS INC. STLC 34 46.7800 44.6100 44.6100 -1.7200 Stamper Oil & Gas Corp. STMP 3 0.3150 0.0000 STANTEC INC. STN 77 79.4700 78.3500 79.4700 +0.6200 Standard Uranium Ltd. STND 30 0.0300 0.0000 Stinger Resources Inc. STNG 2 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 10 0.6100 0.5800 0.5400 -0.0100 STUHINI EXPLORATION LTD. STU 1 0.4400 0.0000 Stallion Discoveries Corp. STUD 3 0.3500 0.0000 SUNCOR ENERGY INC. SU 7310 39.2750 37.8900 38.8300 -0.0500 Northern Superior Resources Inc. SUP 31 0.4850 0.4500 0.4500 -0.0450 Surge Copper Corp. SURG 45 0.1300 0.1200 0.1200 0.0000 Strathmore Plus Uranium Corp. SUU 54 0.5500 0.5500 0.5500 -0.1300 Sernova Corp. SVA 27 0.8900 0.8700 0.8900 +0.0100 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 139 0.3550 0.3150 0.3350 -0.0050 Storagevault Canada Inc. SVI 20 6.1000 5.9800 5.9900 -0.0800 SILVERCORP METALS INC. J SVM 96 4.8000 4.6200 4.7600 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 12.4900 0.0000 Black Swan Graphene Inc. SWAN 23 0.1250 0.0000 Silver Wolf Exploration Ltd. SWLF 1 0.1200 0.0000 SLAM Exploration Ltd. SXL 1 0.0350 0.0000 SUPREMEX INC. SXP 6 5.6500 5.3600 5.3600 -0.3200 Sylla Gold Corp. SYG 1 0.0750 0.0000 Skyharbour Resources Ltd. SYH 3 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 8 18.0600 0.0000 Sylogist Ltd. SYZ 9 5.9000 5.8000 5.8000 -0.2300 StageZero Life Sciences Ltd. SZLS 62 0.0600 0.0550 0.0550 -0.0100 TELUS CORPORATION T 2979 27.8200 26.9600 27.3900 -0.3500 TRANSALTA CORPORATION TA 466 13.4000 12.9100 13.1300 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.7500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 20.1500 0.0000 TransAlta Corporation 1st Pr. Series D TA.PR.G 0 0.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 26 1.2800 0.0000 PetroTal Corp. TAL 52 0.7700 0.7600 0.7600 +0.0100 TAG OIL LTD. J TAO 7 0.7100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Tombill Mines Limited TBLL 930 0.0100 0.0050 0.0050 -0.0100 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 Turmalina Metals Corp. TBX 25 0.2300 0.2150 0.2300 +0.0150 TUCOWS INC. TC 89 41.7200 34.1100 41.7200 +8.6400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 154 15.2400 14.6500 15.2400 +0.4100 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 331 11.0000 10.5350 10.8300 -0.1400 Transatlantic Mining Corp. TCO 100 0.0750 0.0750 0.0750 +0.0450 TECSYS INC.J TCS 4 25.5000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 453 3.2100 3.0250 3.1600 -0.0200 TORONTO-DOMINION BANK (THE) TD 2615 82.9600 81.4300 82.2700 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 16.2800 16.2800 16.2800 -0.7700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 16.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 17.4900 17.4700 17.4700 -0.7300 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 2 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 22.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 15.8700 0.0000 Tearlach Resources Limited TEA 24 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 31 25.9100 25.9100 25.9100 +0.3900 Evolve FANGMA Index ETF CAD Hedged TECH 45 9.9200 9.4500 9.8600 +0.4300 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 7 102.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1151 60.4900 56.6100 57.3100 -1.6700 Tectonic Metals Inc. TECT 536 0.1100 0.1000 0.1050 -0.0250 TD Global Technology Leaders CAD Hedged Index ETF TECX 0 0.0000 0.0000 Tembo Gold Corp. TEM 0 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 52 9.1700 9.1100 9.1200 -0.0700 TIMBERCREEK FINANCIAL CORP. TF 67 7.8300 7.4500 7.4800 -0.1400 TFI INTERNATIONAL INC. TFII 87 148.3400 142.9000 146.7500 +1.8700 Triple Flag Precious Metals Corp. TFPM 1175 20.5100 19.3100 19.5700 -0.9300 Trifecta Gold Ltd. TG 5 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 8 18.6600 18.6600 18.6600 +0.2100 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 Trillium Gold Mines Inc. TGM 179 0.1050 0.0850 0.0900 -0.0100 TERAGO INC. TGO 2 5.1900 0.0000 Thunder Gold Corp. TGOL 18 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.7300 0.0000 THERATECHNOLOGIES INC. TH 3 1.2800 1.2300 1.2300 -0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 4 2.3500 2.2500 2.2500 -0.0300 Think Research Corporation THNK 11 0.9100 0.0000 Therma Bright Inc. THRM 420 0.0600 0.0550 0.0600 -0.0050 Thor Explorations Ltd. THX 1 0.3400 0.0000 TITAN MINING CORPORATION TI 107 0.5200 0.4700 0.5200 +0.0450 Coloured Ties Capital Inc. TIE 6 0.8700 0.0000 TOROMONT INDUSTRIES LTD. TIH 55 110.0600 105.5900 110.0600 +4.8700 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tiny Ltd. TINY 0 4.7000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 207 23.3500 21.9900 22.2000 -0.7300 TASEKO MINES LIMITED TKO 386 1.9700 1.8400 1.8800 -0.0700 Tarku Resouces Ltd. TKU 4 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 152 0.6000 0.5400 0.5400 -0.0700 TALON METALS CORP. J TLO 220 0.3200 0.3150 0.3200 -0.0050 Tilray Brands Inc. TLRY 368 3.3700 3.1600 3.2800 +0.0200 Theralase Technologies Inc. TLT 32 0.2650 0.2650 0.2650 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 TITAN MEDICAL INC. TMD 6 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 1 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 4 0.3050 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRILOGY METALS INC. J TMQ 17 0.7300 0.7300 0.7300 -0.0600 TEMPUS RESOURCES LTD TMRR 8 0.0000 0.0000 TNR Gold Corp. TNR 5 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 184 2.6300 2.5300 2.6000 -0.0100 TRX Gold Corporation TNX 19 0.7500 0.6800 0.6800 -0.1000 TD One-Click Aggressive ETF Portfolio TOCA 1 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 6 0.5900 0.0000 Topicus.com Inc. TOI 19 94.9400 0.0000 TINONE RESOURCES INC. TORC 0 0.1000 0.0000 PUCARA GOLD LTD TORO 20 0.0450 0.0400 0.0450 -0.0050 Torq Resources Inc. TORQ 3 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 30 9.0400 8.5700 8.8200 +0.4600 TOURMALINE OIL CORP. TOU 859 61.3900 56.0400 60.6800 +4.7100 SPIN MASTER CORP. SV TOY 9 35.8100 34.5500 35.6500 -0.8600 TD Income Builder ETF TPAY 1 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 101 8.8700 8.7700 8.8300 -0.0700 TD U.S. Equity Index ETF TPU 13 31.7200 31.0800 31.7200 +0.4700 TD U.S. Equity Index ETF USD TPU.U 4 23.7800 23.3900 23.7800 +0.6600 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 1 88.3300 0.0000 Topaz Energy Corp TPZ 286 20.7300 19.4700 20.6600 +1.1500 TD Q Canadian Dividend ETF TQCD 1 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 THOMSON REUTERS CORPORATION TRI 777 171.4700 165.4900 170.1400 +2.5500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 1773 56.1000 53.7000 54.3600 -1.6000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.5900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Tres-Or Resources Ltd. TRS 1 0.1600 0.0000 TRU Precious Metals Corp. TRU 15 0.1050 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 9 20.1400 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 86 3.7400 3.5700 3.6800 +0.1000 Telesat Corporation TSAT 2 11.0400 11.0400 11.0400 -1.1400 Talisker Resources Ltd. TSK 50 0.1400 0.1300 0.1350 +0.0050 TREE ISLAND STEEL LTD. TSL 2 3.3300 3.3100 3.3300 +0.0300 Tier One Silver Inc. TSLV 4 0.2250 0.0000 Trisura Group Ltd. TSU 566 36.7100 34.7200 35.8500 -0.4100 Titanium Transportation Group Inc. TTNM 30 2.9200 2.6200 2.6200 -0.2800 TD Canadian Equity Index ETF TTP 2 23.3100 0.0000 Total Telcom Inc. TTZ 6 0.2650 0.0000 Tudor Gold Corp TUD 0 1.6100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 3 16.8200 0.0000 Honey Badger Silver Inc TUF 2 0.2280 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 Teuton Resources Corp. TUO 10 1.4500 1.4500 1.4500 +0.1500 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3841 3.6200 3.3600 3.5900 +0.2400 TerraVest Industries Inc. TVK 2 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1863 0.9000 0.8600 0.9000 +0.0300 Tower Resources Ltd. TWR 73 0.1250 0.1200 0.1200 +0.0050 CI Tech Giants Covered Call ETF TXF 31 16.0400 15.3800 16.0400 +0.8300 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 18.5200 18.5200 18.5200 -0.1000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 381 21.2600 19.3100 20.1900 +0.2500 TOUCHSTONE EXPLORATION INC. TXP 11 1.0100 0.9800 0.9800 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR.H 1 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 15 12.4800 12.0100 12.0100 -0.3300 Sprott Physical Uranium Trust U.UN 272 16.9000 16.2300 16.3700 -0.3800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 8 1.0500 1.0100 1.0100 -0.0700 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 38 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 16 12.8100 0.0000 Unigold Inc. UGD 4 0.0650 0.0000 UGE International Ltd. UGE 3 1.2000 1.1300 1.2000 +0.0500 Ultra Lithium Inc. ULT 4 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6400 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.5100 0.0000 Northern Uranium Corp. UNO.H 3 0.0100 0.0000 UNI-SELECT INC. UNS 40 46.7800 46.6100 46.7800 +0.1300 Universal PropTech Inc. UPI 10 0.0350 0.0350 0.0350 -0.0100 Uranium Royalty Corp. URC 23 2.6400 2.5100 2.5800 -0.0600 UR-ENERGY INC. J URE 24 1.3100 1.2200 1.2800 -0.0200 Americas Gold and Silver Corporation USA 46 0.6400 0.6000 0.6000 -0.1100 Horizons US Large Cap Equity Covered Call ETF USCC 6 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 9 0.3050 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 281 22.8400 22.5300 22.5900 -0.3900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 42 25.4500 24.6700 24.8900 -0.4800 Cl Gold Bullion Fund ETF Unhedged VALT.B 21 26.7000 26.4900 26.6400 -0.3700 Viva Gold Corp. VAU 102 0.1900 0.1900 0.1900 +0.0550 Vanguard Balanced ETF Portfolio VBAL 59 28.1400 28.0100 28.1400 -0.1000 VERSABANK J VBNK 1 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 49 23.1800 22.9600 22.9600 -0.3100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 109 44.8300 44.0100 44.3400 -0.1700 Vitreous Glass Inc. VCI 1 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 10 24.9000 0.0000 VECIMA NETWORKS INC. VCM 2 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 214 41.6700 40.9600 41.3000 -0.1200 Vanguard Conservative ETF Portfolio VCNS 13 26.3000 0.0000 Volt Carbon Technologies Inc VCT 5 0.1000 0.0000 Nevado Resources Corporation VDO.H 8 0.0650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 39.0400 39.0400 39.0400 +0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 359 42.3300 41.4900 41.8100 -0.2100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 140 32.4900 32.2400 32.3400 +0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 26 49.5700 49.1900 49.5700 +0.4500 Vanguard All-Equity ETF Portfolio VEQT 139 34.6700 34.1800 34.6700 +0.3400 Vertical Exploration Inc. VERT 222 0.0450 0.0450 0.0450 0.0000 VERMILION ENERGY INC. VET 1170 16.3850 15.3150 16.2750 +0.3650 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 392 100.9400 98.4100 100.6000 +1.5500 Victoria Gold Corp. VGCX 52 9.7700 8.5400 8.7700 -0.7250 Visible Gold Mines Inc. VGD 25 0.1200 0.1200 0.1200 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 66 72.2300 70.7800 72.2300 +0.7700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 49 51.3500 51.3400 51.3500 +0.1700 Vanguard Growth ETF Portfolio VGRO 151 30.2100 29.8900 30.1600 +0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 22.2300 22.2300 22.2300 +0.0400 VISTA GOLD CORP. VGZ 22 0.8500 0.8000 0.8300 -0.1200 Vitalhub Corp. VHI 5 2.6900 2.6300 2.6300 -0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 19 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 9 27.2800 0.0000 Vior Inc. VIO 30 0.1650 0.1500 0.1550 -0.0150 Silver Viper Minerals Corp. VIPR 2 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 33 31.2400 0.0000 Avivagen Inc. VIV 54 0.0150 0.0100 0.0150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 29 21.8000 0.0000 VALEURA ENERGY INC. J VLE 50 2.1900 1.9900 2.0000 -0.1800 Vision Lithium Inc. VLI 136 0.0950 0.0800 0.0800 -0.0200 VELAN INC. SV VLN 0 12.7500 0.0000 Volt Lithium Corp. VLT 27 0.4300 0.0000 Voyageur Pharmaceuticals Ltd. VM 2 0.0700 0.0000 Vicinity Motor Corp VMC 47 1.1100 1.0900 1.1100 +0.0400 Viemed Healthcare, Inc. VMD 323 14.8200 13.4300 14.3000 +0.2200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Vortex Metals Inc. VMS 32 0.0000 0.0000 5N PLUS INC. VNP 192 3.4500 3.2100 3.3600 +0.0200 ValOre Metals Corp. VO 1 0.1950 0.0000 Volatus Aerospace Corp VOL 1 0.2900 0.0000 Vox Royalty Corp. VOX 0 3.8600 0.0000 VentriPoint Diagnostics Ltd. VPT 34 0.1700 0.1550 0.1550 +0.0050 VIQ Solutions Inc. VQS 12 0.4000 0.0000 Vanadiumcorp Resources Inc. VRB 10 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 29 29.5200 29.2700 29.4100 -0.2500 Vanguard Retirement Income ETF VRIF 12 23.4100 23.4100 23.4100 -0.1600 VR Resources Ltd. VRR 28 0.1550 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 50 22.5600 22.4000 22.4000 -0.1600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 126 22.9600 22.7900 22.8500 -0.1300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 86 69.2500 67.9500 69.2500 +1.6700 Vanstar Mining Resources Inc. VSR 1 0.3400 0.0000 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 14 0.2300 0.2300 0.2300 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 48 76.1700 74.5000 76.1700 +1.2900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 73.6800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 16 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 35 47.8900 47.8900 47.8900 +0.7000 Vaxil Bio Ltd. VXL 6 0.0200 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 Voxtur Analytics Corp. VXTR 257 0.1900 0.1700 0.1800 +0.0050 Vizsla Silver Corp VZLA 88 1.7700 1.5900 1.6700 -0.1100 Val-D'or Mining Corporation VZZ 36 0.0900 0.0850 0.0850 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Wescan Energy Corp. WCE 5 0.1100 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 470 194.3700 187.1300 189.6400 -5.4300 WHITECAP RESOURCES INC. J WCP 2026 10.1500 9.7900 10.1100 +0.2250 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 46 8.9900 8.3600 8.6400 -0.1700 Westbridge Renewable Energy Corp. WEB 1 0.9000 0.0000 The Westaim Corporation WED 21 3.2600 3.0400 3.2400 +0.2400 CANOPY GROWTH CORPORATION J WEED 3402 1.5000 1.3800 1.4600 +0.0500 WESTERN FOREST PRODUCTS INC. WEF 339 1.1400 1.0900 1.1000 +0.0200 WELL Health Technologies Corp. WELL 1636 4.9300 4.4000 4.6000 -0.4300 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 89 103.6600 100.3200 102.1100 +1.2900 White Gold Corp. WGO 1 0.4500 0.0000 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 15 0.4500 0.0000 Wilton Resources Inc. WIL 11 0.4550 0.0000 WildBrain Ltd. WILD 47 2.2200 2.0000 2.2200 +0.2400 Windfall Geotek Inc. WIN 1 0.0450 0.0000 Wishpond Technologies Ltd. WISH 10 0.6100 0.0000 WAJAX CORPORATION WJX 25 22.8800 21.7600 22.5000 +0.4500 WestKam Gold Corp. WKG 1 0.1400 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 114 0.1550 0.1500 0.1500 -0.0050 Whitemud Resources Inc. WMK 0 0.0600 0.0000 Wealth Minerals Ltd. WML 108 0.4100 0.3100 0.4100 +0.0950 Western Metallica Resources Corp. WMS 5 0.0500 0.0000 WESTON LTD. GEORGE WN 35 170.7600 166.5500 166.9000 -4.6200 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 3 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 19.5500 0.0000 WonderFi Technologies Inc. WNDR 26 0.1800 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 6 46.0100 45.3900 46.0100 +0.7500 Wheaton Precious Metals Corp. WPM 625 68.7800 63.4600 64.9400 -3.2800 WESTPORT FUEL SYSTEMS INC. WPRT 30 0.9900 0.9600 0.9600 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 1 2.5500 0.0000 West Red Lake Gold Mines Ltd. WRLG 7 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 31 2.2500 2.1700 2.2000 -0.0050 WESTERN RESOURCES CORP. J WRX 7 0.2300 0.0000 Wildsky Resources Inc. WSK 4 0.2300 0.0000 WSP GLOBAL INC. WSP 216 175.6300 171.5400 174.6100 -0.2000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 109 30.7400 29.3300 30.7400 +1.1900 Water Ways Technologies Inc. WWT 16 0.0900 0.0900 0.0900 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 24 24.9800 0.0000 TMX GROUP LIMITED X 71 147.3200 144.2400 147.1500 +0.5500 iShares U.S. Aggregate Bond Index ETF XAGG 2 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 3 0.0000 0.0000 Xanadu Mines Ltd. XAM 23 0.0400 0.0000 GOLDMONEY INC. XAU 10 2.0800 1.9500 2.0300 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 33.0200 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 135 25.6100 25.4200 25.5800 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 321 27.9900 27.6000 27.6800 -0.4200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 57 19.8800 19.4200 19.4700 +0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 198 19.3600 19.1300 19.2000 -0.1900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 13 18.2500 18.0800 18.0800 +0.1900 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 18.0900 17.7300 17.7300 -0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 58.9900 58.9900 58.9900 +4.1500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 24 23.1100 23.1100 23.1100 -0.2400 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 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 46 25.5400 25.3500 25.5000 +0.0100 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 1 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 144 28.3100 27.9200 28.1300 -0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 48 25.0300 25.0300 25.0300 +0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 203 34.4200 34.0500 34.4200 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2755 14.6800 14.1300 14.6500 +0.4000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 30.1000 30.1000 30.1000 +0.0500 iShares S&P/TSX Composite High Dividend Index ETF XEI 84 25.2800 25.0500 25.0500 -0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 28.1900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 268 26.0500 25.6600 26.0300 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 7 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 15 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 MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 34 28.3400 28.1100 28.3400 +0.2800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 184 45.1100 44.4700 44.7300 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 137 20.1600 20.1400 20.1500 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 54 19.3500 19.1800 19.1800 -0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 584 20.3000 18.8650 19.2000 -1.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 106 24.2500 24.2500 24.2500 -0.1000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 50 18.5800 18.5300 18.5500 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 30 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25 15.8400 15.7900 15.8300 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 760 32.7400 32.1600 32.4600 -0.0800 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 11 20.1400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 1 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 67 32.2600 31.8400 32.2600 +0.4300 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 69 45.3800 44.2500 45.3800 +0.9300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4735 31.5100 30.8700 31.1500 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 106 19.8800 19.5200 19.5200 -0.5300 Auxly Cannabis Group Inc. XLY 895 0.0200 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 20.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 22.5000 22.5000 22.5000 -0.4300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 12 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 13 66.6600 66.0800 66.0800 +0.4100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 47.3400 47.1100 47.3400 +0.0600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 62 18.7200 18.4800 18.4900 -0.3100 iShares MSCI USA Quality Factor Index ETF XQLT 2 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 129 106.1500 102.2100 105.7900 +3.8200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 22.7000 22.6200 22.7000 -0.2300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 289 16.9950 16.5650 16.6100 -0.1900 XORTX Therapeutics Inc. XRTX 208 1.1000 0.8900 1.0800 +0.1200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 101 25.9600 25.7700 25.7800 -0.2000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 17.8800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 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 81 18.0100 17.9900 18.0000 -0.1600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 677 44.7400 43.6900 44.5300 +0.7700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 99 89.1200 86.9100 87.7200 -1.3100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 13 18.9400 18.9400 18.9400 -0.1100 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 136 35.1600 34.2000 34.8800 +0.7100 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 12 7.9500 7.7700 7.9200 -0.1000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 3 9.9000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 2 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16 10.3600 10.2600 10.3000 -0.0800 Xtract One Technologies Inc. XTRA 91 1.0300 0.9000 1.0300 +0.1100 X-Terra Resources Inc. XTT 81 0.5900 0.5000 0.5800 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 131 70.7100 68.9200 70.4900 +1.0000 iShares Core S&P 500 Index ETF XUS.U 86 53.0400 51.8300 52.8900 +0.9100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 30 29.3100 28.8200 29.0000 -0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 31 40.9000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 69.7200 0.0000 CI Morningstar US Value Index ETF XXM 1 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.1000 0.0000 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 13.0200 0.0000 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 2 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 -0.0050 YANGARRA RESOURCES LTD. YGR 36 1.7500 1.6800 1.7500 +0.0100 Gold Terra Resource Corp. YGT 17 0.1000 0.0900 0.1000 +0.0050 Yangaroo Inc. YOO 2 0.1450 0.0000 York Harbour Metals Inc. YORK 6 0.4800 0.0000 CI Morningstar US Momentum Index ETF YXM 4 18.0400 18.0400 18.0400 +0.2100 CI Morningstar US Momentum Index ETF Unhedged YXM.B 1 24.4900 0.0000 Zinc One Resources Inc. Z.H 0 0.2300 0.0000 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 Zacapa Resources Ltd. ZACA 7 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 340 13.7700 13.5800 13.6400 -0.1900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 11 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 21 21.4050 21.3750 21.3750 +0.8800 BMO Corporate Bond Index ETF ZCB 7 45.8400 0.0000 BMO Corporate Discount Bond ETF ZCDB 3 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 45 15.3700 14.8400 14.8400 -0.0100 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 112 14.8800 14.6200 14.7100 -0.2600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 114 27.3900 27.1300 27.3300 -0.2400 BMO Conservative ETF ZCON 3 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 4 27.1900 27.1900 27.1900 -0.3500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 77 13.2000 13.1000 13.1300 -0.1100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41 14.7000 14.5100 14.5600 -0.2000 Zedcor Inc. ZDC 2 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 26 21.7200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 20 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 83 26.0700 25.9300 26.0700 +0.2500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 82 19.7600 19.3900 19.5000 -0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 14 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 78 20.6900 20.6300 20.6600 -0.1000 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3729 34.3500 33.8000 33.9100 -0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.7300 11.7300 11.7300 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 46 18.9100 18.8000 18.8500 +0.0900 Zentek Ltd ZEN 31 2.1000 1.9200 2.0900 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 59.3200 58.2100 59.1300 +0.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 50 29.1200 29.1000 29.1000 -0.0600 BMO All-Equity ETF ZEQT 6 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 268 13.8200 13.4700 13.5600 -0.4500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 73 14.5700 14.4800 14.5000 -0.2500 BMO SIA Focused North American Equity Fund ZFN 6 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 41 13.4100 13.3200 13.3500 -0.0700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 3 45.9700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 83.3800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 20 42.2600 41.5900 41.5900 -1.3700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 18 45.4000 0.0000 BMO Growth ETF ZGRO 17 35.3700 0.0000 BMO Growth ETF ZGRO.T 1 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 36 10.8200 10.7200 10.7500 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 17.1300 17.0100 17.0400 -0.2200 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 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 8 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 17 17.0800 17.0600 17.0600 -0.1900 BMO Japan Index ETF ZJPN 6 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 336 42.8600 42.1900 42.6100 -0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 45 15.2400 15.0200 15.0200 -0.3700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.9400 0.0000 BULGOLD Inc. ZLTO 3 0.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 80 47.9300 47.4600 47.9300 -0.4900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 7 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 104 50.0400 50.0000 50.0400 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 121 13.7300 13.5200 13.6000 -0.2700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 25 12.6900 12.5500 12.5500 -0.2200 Zincore Metals Inc. ZNC.H 0 0.1000 0.0000 Group Eleven Resources Corp. ZNG 5 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 13 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1100 0.1100 0.1100 +0.0100 BMO Premium Yield ETF CAD ZPAY 25 29.5300 29.2600 29.5200 +0.2700 BMO Premium Yield ETF Hedged ZPAY.F 4 27.7800 27.6200 27.7800 +0.1600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 60 12.9300 12.7000 12.7200 -0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1229 8.7700 8.6700 8.7200 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 84 12.0800 12.0000 12.0300 -0.0500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.8900 14.8900 14.8900 +0.2200 BMO High Quality Corporate Bond Index ETF ZQB 8 27.6400 27.4800 27.4800 -0.3000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 162 98.3500 95.5200 98.0500 +3.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34 22.0000 21.5800 21.5800 -0.2800 BMO REAL RETURN BOND INDEX ETF UN ZRR 72 15.2200 15.0000 15.0800 -0.1700 BMO Short-Term Bond Index ETF ZSB 2 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 199 62.3400 60.7000 62.0200 +0.8900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 45.5600 45.5600 45.5600 +0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 44 48.6900 48.6700 48.6900 +0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 18 55.5300 55.5300 55.5300 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 6 13.0900 13.0600 13.0600 -0.0500 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 18 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 46 59.1900 58.1000 58.9700 +0.7300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 32 69.6000 69.6000 69.6000 -1.2800 ZoomerMedia Limited ZUM 200 0.0400 0.0400 0.0400 -0.0100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 23 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 6 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 23.3900 23.3900 23.3900 -0.1400 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 23.6700 23.5400 23.5400 -0.5300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 170 18.1700 17.9600 17.9600 -0.0400 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 23.1400 23.1400 23.1400 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 244 17.5500 17.2200 17.3700 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 20.0900 19.9400 20.0900 +0.0900 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 16 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 21.6200 21.2800 21.6200 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 7 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 75 17.1200 16.7000 17.1200 +0.7200 BMO Europe High Dividend Covered Call ETF ZWP 7 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 13 30.2700 29.0700 30.2700 +2.2400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 245 11.5700 11.2000 11.2700 -0.2400 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 26 26.5500 25.7600 26.2700 +0.8700 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 224,268 Total Volume: 35,965,758 Total Value: $709,831,492 Avg Volume per Day: 7,193,152 Avg Value per Day: $141,966,298 Avg Trades per Day*: 9.81 Avg Price per Share: $19.7363 Avg Value per Trade: $3,165 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.