Pure Trading Weekly Market Summary June 02 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Aftermath Silver Ltd. AAG 254 0.2300 0.2200 0.2300 +0.0050 Advance Lithium Corp. AALI 28 0.0500 0.0000 Aton Resources Inc. AAN 0 0.1700 0.0000 Angold Resources Ltd AAU 50 0.0150 0.0150 0.0150 0.0000 Advantage Energy Ltd. AAV 703 7.5800 7.2000 7.4800 -0.1600 Azincourt Energy Corp. AAZ 476 0.0400 0.0350 0.0350 -0.0050 Abcourt Mines Inc. ABI 3 0.0650 0.0000 Aben Minerals Ltd. ABM 6 0.2000 0.0000 Arbor Metals Corp. ABR 20 3.1000 0.0000 AbraSilver Resource Corp ABRA 236 0.3250 0.3000 0.3150 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 74 15.5000 14.7600 15.0300 -0.4800 BARRICK GOLD CORPORATION ABX 2742 23.5700 22.5800 23.2300 +0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 1711 22.1050 21.2150 21.7200 -0.0600 Aurora Cannabis Inc. ACB 369 0.7200 0.6700 0.7000 -0.0400 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 27 41.8500 41.8000 41.8500 -0.7900 AUTOCANADA INC. ACQ 15 17.6500 17.1500 17.4900 +0.6300 Aurora Solar Technologies Inc. ACU 0 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 39 15.8200 15.3000 15.3000 -0.1800 ADCORE INC. ADCO 4 0.2850 0.0000 Arctic Star Exploration Corp. ADD 1502 0.0200 0.0200 0.0200 -0.0050 ADENTRA Inc. ADEN 18 28.7400 28.1500 28.7400 -0.3800 Diagnos Inc. ADK 22 0.3400 0.3400 0.3400 +0.0250 ACADIAN TIMBER CORP. ADN 5 16.3400 16.1600 16.1600 -0.4600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 4.1500 0.0000 Adventus Mining Corporation ADZN 22 0.3300 0.3150 0.3150 -0.0150 American Eagle Gold Corp. AE 21 0.1000 0.0000 Anfield Energy Inc. AEC 130 0.0650 0.0550 0.0650 0.0000 Aegis Brands Inc. AEG 8 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 758 70.7800 67.8500 69.7900 +0.3700 Alaska Energy Metals Corporation AEMC 0 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 1.0900 1.0900 1.0900 -0.1500 AETERNA ZENTARIS INC. AEZS 1 3.9000 3.9000 3.9000 +0.0700 Automotive Finco Corp. AFCC.H 5 0.8300 0.8300 0.8300 +0.0700 Africa Energy Corp. AFE 4 0.1200 0.0000 Alphamin Resources Corp. AFM 199 0.9100 0.8300 0.8300 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 17 52.3500 50.9200 51.0500 -0.8500 AFR NuVenture Resources Inc. AFR 7 0.0950 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 71 7.0800 6.8750 7.0400 +0.1400 ALAMOS GOLD INC. J AGI 441 16.9900 16.3700 16.5100 -0.3200 Silver Mountain Resources Inc AGMR 154 0.1500 0.1500 0.1500 -0.1050 Silver X Mining Corp AGX 1 0.2800 0.0000 Aleafia Health Inc. AH 313 0.0250 0.0250 0.0250 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 30 11.2700 11.1100 11.2700 +0.0600 ALTUS GROUP LIMITED AIF 47 47.0800 43.0800 47.0800 +4.3100 AIMIA INC. AIM 10 3.7150 3.5800 3.6000 -0.1000 Clean Air Metals Inc. AIR 48 0.0600 0.0550 0.0550 -0.0050 A.I.S. Resources Limited AIS 1 0.0100 0.0000 Allkem Limited AKE 246 13.5900 12.5500 13.4700 +0.2800 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4400 0.0000 Akumin Inc. AKU 7 0.5000 0.0000 ALX Resources Corp. AL 70 0.0350 0.0250 0.0350 +0.0100 ALTAGAS LTD. ALA 896 24.3500 22.8800 24.2700 +1.4400 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 6 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 81 0.7800 0.7800 0.7800 -0.1200 ALTIUS MINERALS CORPORATION ALS 22 21.9000 20.9850 21.8800 +0.3800 Alvopetro Energy Ltd. ALV 15 9.1500 8.9600 9.0800 +0.6900 AnalytixInsight Inc. ALY 24 0.2050 0.1750 0.2050 +0.0150 Alithya Group Inc ALYA 5 2.4500 0.0000 Arizona Metals Corp. AMC 68 3.6700 3.2400 3.3700 -0.3300 Abacus Mining & Exploration Corporation AME 3 0.0700 0.0000 American Creek Resources Ltd. AMK 33 0.1600 0.1550 0.1550 -0.0050 Amex Exploration Inc. AMX 4 1.7300 1.7300 1.7300 -0.3300 Recylico Battery Materials Inc. AMY 89 0.3300 0.3050 0.3200 -0.0200 Andlauer Healthcare Group Inc. AND 12 46.2500 45.9600 46.0900 +0.3600 Anaergia Inc. ANRG 15 0.7800 0.0000 Alianza Minerals Ltd. ANZ 10 0.0200 0.0200 0.0200 -0.0050 AFRICA OIL CORP. J AOI 1092 2.9900 2.7700 2.9800 +0.0400 Ascot Resources Ltd. AOT 192 0.6000 0.5600 0.6000 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 201 22.8900 22.2000 22.7500 +0.1500 Apollo Silver Corp. APGO 5 0.1800 0.0000 Andean Precious Metals Corp APM 2 0.9600 0.0000 Altiplano Metals Inc. APN 150 0.0800 0.0800 0.0800 -0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 41 11.4900 11.2000 11.4900 +0.3700 APTOSE BIOSCIENCES INC. APS 16 0.5800 0.5800 0.5800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2738 11.5800 11.0500 11.4300 +0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.0000 19.0000 19.0000 -0.8000 Aequus Pharmaceuticals Inc. AQS 283 0.0300 0.0250 0.0300 -0.0400 ARGONAUT GOLD INC. J AR 7457 0.6200 0.5400 0.6000 +0.0300 Aclara Resources Inc. ARA 2 0.4000 0.0000 Accelerate Arbitrage Fund ARB 2 25.6800 0.0000 ARCpoint Inc. ARC 3 0.1700 0.0000 AECON GROUP INC. ARE 123 13.3300 12.9000 13.1000 -0.1900 AMERIGO RESOURCES LTD. J ARG 8 1.4600 1.4600 1.4600 -0.0200 Altima Resources Ltd. ARH 41 0.0700 0.0700 0.0700 +0.0150 Awale Resources Limited ARIC 1 0.2000 0.0000 Aris Gold Corporation new ARIS 286 3.3600 3.2550 3.2950 +0.0450 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 9 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.3900 0.0000 ARHT Media Inc. ART 20 0.1500 0.1400 0.1450 -0.0150 Artemis Gold Inc. ARTG 99 4.7100 4.5000 4.6800 +0.0600 Aurania Resources Ltd. ARU 3 0.6700 0.0000 ARC RESOURCES LTD. ARX 1404 17.1100 16.2400 16.8200 -0.0800 Avino Silver & Gold Mines Ltd. ASM 18 0.9400 0.9300 0.9300 +0.0200 Algoma Steel Group Inc ASTL 115 10.1000 9.1400 9.8900 +0.1400 Alta Copper Corp. ATCU 0 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 822 67.7300 64.9500 67.6600 +0.2800 Antibe Therapeutics Inc. ATE 9 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 8952 2.9900 2.8100 2.9700 +0.0700 ATS Corporation ATS 71 60.7800 58.6000 60.1900 +0.7600 ATW Tech Inc. ATW 5 0.0200 0.0000 ATEX Resources Inc. ATX 15 1.0300 1.0200 1.0200 -0.1100 ARITZIA INC. SV ATZ 264 36.4400 34.0600 36.4000 -0.3800 Aurion Resources Ltd. AU 47 0.6900 0.6100 0.6800 +0.0900 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 1 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 33 0.2000 0.2000 0.2000 -0.1050 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 Gold79 Mines Ltd. AUU 960 0.0350 0.0300 0.0300 -0.0050 Avante Mining Corp. AVA 0 1.0000 0.0000 Avicanna Inc. AVCN 1 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1409 0.1100 0.1000 0.1050 -0.0100 Avanti Helium Corp. AVN 10 0.5300 0.0000 Avant Brands Inc. AVNT 6 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 36.1100 34.7200 35.0400 -1.9600 Thunderstruck Resources Ltd. AWE 1 0.3000 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Arcwest Exploration Inc. AWX 2 0.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 73 7.1400 6.9250 7.0600 +0.1800 Acceleware Ltd. AXE 7 0.1300 0.0000 Axis Auto Finance Inc. AXIS 2 0.2800 0.0000 Arrow Exploration Corp. AXL 82 0.4050 0.4050 0.4050 +0.1300 Aya Gold & Silver Inc. AYA 68 9.6600 8.7000 9.2100 +0.4500 A2Z Smart Technologies Corp AZ 0 2.3300 0.0000 Azimut Exploration Inc. AZM 1 1.0600 1.0600 1.0600 -0.1200 Azarga Metals Corp. AZR 6 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 BCM Resources Corporation B 5 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 30 0.8000 0.8000 0.8000 +0.0500 Brookfield Asset Management Ltd. BAM 735 42.8300 41.0200 42.5000 +0.1900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.5500 0.0000 Baru Gold Corp BARU 45 0.0350 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 25.6900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 494 0.0400 0.0300 0.0350 0.0000 BLACKBERRY LIMITED BB 697 7.3300 6.9850 7.1400 +0.0200 Brixton Metals Corporation BBB 684 0.1800 0.1500 0.1800 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 6 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 175 56.6100 52.9100 56.4600 +0.3700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 6 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 2 23.3900 0.0000 BBTV Holdings Inc. BBTV 7 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 26.0700 24.9000 26.0700 +0.2700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 24 28.3000 27.9600 27.9700 -0.7300 BCE INC. BCE 1307 62.0300 60.3700 61.4000 -0.4700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 17.8400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.6700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.3200 19.3100 19.3100 -0.4900 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 14.4500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 14 0.5500 0.0000 BriaCell Therapeutics Corp. BCT 0 8.3000 0.0000 Bell Copper Corporation BCU 7 0.1400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 11 27.1000 26.9900 27.1000 +0.1000 BLACK DIAMOND GROUP LIMITED BDI 5 6.3000 6.0900 6.1600 -0.0600 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 20 8.6100 8.2700 8.4600 -0.1000 Belmont Resources Inc. BEA 0 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 60.5700 59.4000 60.3300 +0.7800 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 2 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 20.8900 0.0000 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 359 42.6200 40.7800 42.1400 -0.2200 Brookfield Renewable Corporation A Exch BEPC 190 47.1200 44.8200 47.0800 +1.3800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 9.3100 0.0000 Braille Energy Systems Inc. BES 15 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 23 15.4900 15.4900 15.4900 -0.2500 Northstar Gaming Holdings Inc. BET 5 0.5500 0.0000 BeWhere Holdings Inc. BEW 5 0.1950 0.1950 0.1950 -0.0100 Benton Resources Inc. BEX 13 0.0900 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 4 0.1550 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 4.2600 4.2600 4.2600 -0.1250 Baroyeca Gold & Silver Inc. BGS 205 0.0300 0.0300 0.0300 -0.0100 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 25.6600 0.0000 Bausch Health Companies Inc. BHC 113 11.2400 10.8900 11.0700 +0.0250 Bayhorse Silver Inc. BHS 5 0.0250 0.0000 Hercules Silver Corp. BIG 4 0.1650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 6 23.0000 23.0000 23.0000 -2.3900 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 402 49.7000 47.9900 49.4000 +0.0200 Brookfield Infrastructure Corporation A Exch BIPC 150 63.7400 61.9900 63.1900 -0.7100 BIRCHCLIFF ENERGY LTD. BIR 1077 7.9700 7.5500 7.8500 -0.0200 Bitfarms Ltd. BITF 261 1.6600 1.5600 1.6200 +0.1100 BetaPro Inverse Bitcoin ETF BITI 57 13.5000 12.8900 13.1200 -0.5800 BLOCKCHAINK2 CORP BITK 20 0.0950 0.0850 0.0850 -0.0150 CANADIAN BANC CORP. CL 'A' BK 53 13.1900 12.9900 13.0400 -0.0900 CANADIAN BANC CORP. PR BK.PR.A 17 10.0400 10.0100 10.0400 -0.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.5300 0.0000 BLACK IRON INC. J BKI 60 0.0800 0.0700 0.0800 +0.0050 Pacific Booker Minerals Inc. BKM 4 0.6100 0.0000 Blockmint Technologies Inc. BKMT 10 0.0450 0.0450 0.0450 +0.0150 Bausch Lomb Corporation BLCO 5 24.6900 24.2300 24.2300 -0.6700 BALLARD POWER SYSTEMS INC. BLDP 531 6.0650 5.4300 5.7700 -0.1100 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.8000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 BELLUS HEALTH INC. BLU 24 19.9000 19.5900 19.5900 -0.2600 BORALEX INC. CL 'A' BLX 153 39.0000 37.0000 38.7800 +1.9300 Brompton Enhanced Multi-Asset Income ETF BMAX 4 12.9800 0.0000 BeMetals Corp. BMET 3 0.1150 0.0000 BANK OF MONTREAL BMO 1512 116.7600 112.2200 116.6300 +1.8900 BMO B Pr Ser 44 BMO.PR.E 1 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 16.1700 16.1700 16.1700 -0.5100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 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 2233 43.0200 40.5000 41.6600 -1.2200 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 17.8500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 3 15.5000 15.5000 15.5000 -0.8000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.8000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 2 15.5000 15.5000 15.5000 -2.7600 Brookfield Corporation CL A PR SR 42 BN.PF.G 5 14.1600 14.0100 14.1600 -0.6900 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 19.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 3 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 5 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.0100 0.0000 Brookfield Corporation SER 26 BN.PR.T 5 12.9800 12.9800 12.9800 -0.4300 Brookfield Corporation SER 28 BN.PR.X 7 13.9500 13.6500 13.9500 -0.4000 Brookfield Corporation SER 30 BN.PR.Z 11 18.7500 18.7500 18.7500 -1.0500 Benchmark Metals Inc BNCH 3 0.3650 0.0000 Purpose Global Bond Fund BND 9 16.8800 16.8800 16.8800 -0.0600 BONTERRA ENERGY CORP. BNE 9 5.5900 5.5400 5.5900 -0.4000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 14 42.4700 41.5900 41.9600 -1.0400 BANK OF NOVA SCOTIA (THE) BNS 2568 67.4100 65.3000 66.7300 -0.0700 BNS Pr Series 40 NVCC BNS.PR.I 2 20.6900 0.0000 The Limestone Boat Company Limited BOAT 0 0.0150 0.0000 Boron One Holdings Inc. BONE 7 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 16.4300 16.1600 16.3500 +0.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 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 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 11.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 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 14 20.5000 20.5000 20.5000 -0.8700 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.5800 0.0000 Big Ridge Gold Corp. BRAU 42625 0.1000 0.1000 0.1000 -0.0300 Blackrock Silver Corp. BRC 65 0.3250 0.2900 0.3250 +0.0350 Bridgemarq Real Estate Services Inc. BRE 11 14.7900 14.3000 14.3600 -0.3300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 12 15.5000 15.5000 15.5000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.4800 0.0000 Brigadier Gold Limited BRG 13 0.0600 0.0000 Biorem Inc. BRM 0 0.9200 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 143 0.9100 0.8300 0.8300 0.0000 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Blue Sky Uranium Corp. BSK 156 0.0950 0.0750 0.0950 +0.0100 Bluestone Resources Inc. BSR 30 0.5500 0.5100 0.5100 -0.0200 BELO SUN MINING CORP. J BSX 176 0.0650 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 3.2800 3.2800 3.2800 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 156 5.3800 5.1600 5.2700 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 243 5.4900 5.2000 5.3100 +0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 75 5.1200 4.9100 5.0100 +0.0800 3iQ Bitcoin ETF BTCQ 18 6.1900 6.1900 6.1900 +0.2400 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 229 5.6500 5.3400 5.4300 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 67 5.2500 5.0400 5.0700 +0.0400 Purpose Bitcoin Yield ETF BTCY 113 3.7400 3.5700 3.6000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 38 4.2400 4.0400 4.0600 -0.0600 Purpose Bitcoin Yield ETF BTCY.U 34 3.6100 3.4800 3.5000 -0.0800 BAYTEX ENERGY CORP. BTE 1271 4.7300 4.2300 4.6700 +0.1500 biOasis Technologies Inc. BTI 10 0.0100 0.0100 0.0100 -0.0050 B2GOLD CORP. J BTO 6052 5.1000 4.9400 5.0700 -0.0400 Bonterra Resources Inc. BTR 25 0.3400 0.2900 0.3400 +0.0400 BTU Metals Corp. BTU 2 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 18 0.2600 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.8300 0.0000 Boyd Group Services Inc. BYD 27 249.3900 245.4600 248.0000 +4.0700 BAYLIN TECHNOLOGIES INC. J BYL 3 0.3650 0.0000 Banyan Gold Corp. BYN 78 0.4200 0.3800 0.3850 -0.0200 Contact Gold Inc. C 21 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.0600 0.0000 CAE INC. CAE 904 30.8600 27.4500 28.7700 -1.2300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 14 10.6900 10.3800 10.3800 -0.2200 Canadabis Capital Inc. CANB 4 0.1700 0.0000 Canex Metals Inc. CANX 0 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 239 50.7000 48.5300 50.7000 +2.2500 Dialogue Health Technologies Inc. CARE 5 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 127 11.4050 10.6900 11.3300 -0.0800 Horizons High Interest Savings ETF CASH 685 50.2200 50.0000 50.0300 -0.1800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28 17.0300 17.0000 17.0300 -0.0500 Horizons 0-3 Month T-Bill ETF CBIL 78 50.2600 50.0000 50.0000 -0.2300 Cathedra Bitcoin Inc. CBIT 16 0.1200 0.0000 CBLT Inc. CBLT 5 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 35 0.0550 0.0500 0.0550 -0.0050 Manulife Smart Corporate Bond ETF CBND 10 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 49 17.2800 17.2700 17.2700 -0.0400 CABRAL GOLD INC. CBR 60 0.1100 0.1050 0.1100 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 21 67.0200 64.5800 64.5800 -1.3200 CIBC Canadian Bond Index ETF CCBI 3 0.0000 0.0000 C3 Metals Inc. CCCM 15800 0.0450 0.0400 0.0400 -0.0050 Cascadero Copper Corporation CCD 0 0.0050 0.0000 CIBC Canadian Equity Index ETF CCEI 3 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 112 65.7100 62.3350 62.8300 -2.7000 Canagold Resources Ltd. CCM 2 0.2600 0.0000 Canadian Critical Minerals Inc. CCMI 45 0.0400 0.0400 0.0400 -0.0300 CAMECO CORPORATION CCO 1735 41.7400 35.6600 40.3700 +3.1200 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 5 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 756 0.0650 0.0550 0.0600 0.0000 Cantex Mine Development Corp. CD 3 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 56 87.5600 82.4700 87.2700 +1.8200 Manulife Smart Dividend ETF CDIV 202 12.8200 12.5900 12.8200 +0.0700 Condor Energies Inc. CDR 1 0.4950 0.0000 Cloud DX Inc. CDX 1004 0.0900 0.0900 0.0900 -0.3100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 56 30.2400 29.8200 29.9700 -0.1400 CENTAMIN PLC. ORDINARY CEE 15 1.7000 1.6700 1.6800 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 39 25.4500 25.0000 25.4200 +0.2000 Coelacanth Energy Inc. CEI 9 0.7000 0.0000 Grid Battery Metals Inc. CELL 6 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 156 0.0550 0.0550 0.0550 -0.0050 Cerrado Gold Inc CERT 14 0.9800 0.9800 0.9800 +0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 107 0.7300 0.6700 0.7300 -0.0100 CES Energy Solutions Corp. CEU 391 2.5200 2.3000 2.5200 +0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 38 15.6500 15.3100 15.6500 +0.0900 CANACCORD GENUITY GROUP INC. CF 132 9.6600 8.8800 8.9500 -0.6900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.7600 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 104 20.1500 18.9200 19.6300 +0.0200 CALFRAC WELL SERVICES LTD. CFW 7 4.4600 4.1100 4.4600 +0.1100 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.7400 0.0000 CANFOR PULP PRODUCTS INC. CFX 15 2.0800 1.9200 2.0000 +0.1000 CENTERRA GOLD INC. CG 1318 8.5900 6.9100 8.2200 +1.2900 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 4 0.3250 0.0000 Carlin Gold Corporation CGD 2 0.0550 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 10 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 47 5.7500 5.3100 5.7500 +0.2200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 10 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 150 15.8400 15.6000 15.8100 +0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 22.6600 22.6400 22.6400 -0.5400 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 18 54.6100 53.2900 53.2900 -0.2300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 26.1800 0.0000 CINEPLEX INC. CGX 98 10.0900 9.6050 9.6050 -0.3800 CI Gold+ Giants Covered Call ETF CGXF 12 11.0500 10.8000 11.0500 -0.3700 CALIAN GROUP LTD. CGY 12 60.4200 0.0000 Charbone Hydrogen Corporation CH 105 0.0350 0.0350 0.0350 -0.0350 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 10 118.1000 118.1000 118.1000 -5.6500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 61 8.6000 8.1900 8.6000 +0.3200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 238 13.9000 13.4500 13.6100 -0.1450 Horizons Global Semiconductor Index ETF CHPS 21 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 147 3.0500 2.9100 3.0400 0.0000 Comprehensive Healthcare Systems Inc. CHS 5 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 7 8.3300 8.1000 8.1000 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 829 5.5300 5.0200 5.4950 +0.0450 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 10.6000 10.4300 10.4300 -0.3800 CIBC International Equity Index ETF (CAD-Hedged) CIEH 1 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 1 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 35.0600 35.0600 35.0600 +0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 35 129.1300 124.5100 129.1300 +0.2700 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 16 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 260 13.6800 13.0200 13.6100 +0.4300 CARDINAL ENERGY LTD. J CJ 558 7.2200 6.7750 7.0900 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 83 1.3500 1.2050 1.2650 -0.0550 CARGOJET INC. CJT 32 102.9400 102.9400 102.9400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 62 16.6400 16.6300 16.6400 -0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28 16.6700 16.6700 16.6700 -0.2500 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 7.7800 0.0000 CELESTICA INC. SV CLS 162 18.0300 17.0000 17.6400 +0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 2154 57.7400 55.2100 57.3600 -0.1900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.2700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 16.8100 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 9 22.2500 22.1000 22.1000 -1.1600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 10 25.3600 25.0100 25.0100 +0.1300 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 3487 0.0500 0.0400 0.0500 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 3 7.5400 7.5400 7.5400 -0.7100 CI Alternative Diversified Opportunities Fund CMDO 15 19.4500 19.4500 19.4500 -0.2100 COMPUTER MODELLING GROUP LTD. J CMG 10 7.0300 6.6600 7.0300 +0.4300 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Capella Minerals Limited CMIL 320 0.0300 0.0300 0.0300 -0.0650 Canickel Mining Limited CML 0 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 653 2.4400 2.1200 2.4300 +0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 102 50.0600 50.0200 50.0600 +0.0500 CI Galaxy Metaverse Index ETF CMVX 0 0.0000 0.0000 Condor Resources Inc. CN 8 0.2200 0.0000 Canada Nickel Company Inc. CNC 39 1.3500 1.2400 1.3200 +0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 4 12.1000 0.0000 CANACOL ENERGY LTD. J CNE 7 11.3800 11.2500 11.2500 +0.0700 Collective Mining Ltd. CNL 0 5.7500 0.0000 California Nanotechnologies Corp. CNO 5 0.1700 0.1700 0.1700 +0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 1778 76.3200 72.8400 75.3000 -0.5300 CANADIAN NATIONAL RAILWAY CO. CNR 974 159.3100 152.8300 158.0000 +2.8200 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 3.1000 0.0000 Coho Collective Kitchens Inc. COHO 1 0.0000 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 2 0.0450 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 29 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 857 106.0700 102.4600 105.6600 +0.7300 CopAur Minerals Inc. CPAU 1 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 361 10.6200 10.3600 10.5800 +0.2400 CRESCENT POINT ENERGY CORP. CPG 4511 9.0500 8.5000 9.0200 +0.1300 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 Copper Lake Resources Ltd. CPL 6 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 8 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 93 46.0500 44.7500 46.0400 +1.4900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 221 5.1000 4.8200 5.0800 0.0000 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 8 0.9200 0.0000 Critical Elements Lithium Corporation CRE 254 2.0600 1.7800 1.9500 -0.0700 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Churchill Resources Inc. CRI 8 0.0750 0.0000 Cronos Group Inc. CRON 24 2.3700 2.3200 2.3700 -0.0300 Purpose Credit Opportunities Fund ETF CROP 2 17.3500 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 125 14.9850 14.1700 14.4000 -0.4500 CareRx Corporation CRRX 5 2.2500 2.2500 2.2500 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 96 15.4300 14.8600 15.1400 -0.0900 Capstone Copper Corp CS 2096 5.9800 5.1750 5.9700 +0.5700 CI High Interest Savings ETF CSAV 112 50.0500 50.0300 50.0400 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 257 9.1600 8.9500 9.0700 +0.0400 CareSpan Health Inc. CSPN 1 0.0000 0.0000 CryptoStar Corp. CSTR 140 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 36 2771.5200 2769.2300 2771.5200 +86.5200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 3 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 112 168.9500 162.6500 166.6700 -0.1800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.0300 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Canterra Minerals Corporation CTM 5 0.0550 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 554 3.7850 3.4700 3.6100 +0.2200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 398 36.8700 36.0900 36.5500 +0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 17.9400 17.9400 17.9400 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.7100 19.7100 19.7100 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.2000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 18.6300 18.6300 18.6300 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.4800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.0000 21.0000 21.0000 -0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 22.8000 22.8000 22.8000 -0.2000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 5 19.0700 18.9000 19.0500 -0.6000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 7 36.6600 36.6200 36.6400 +0.3100 CubicFarm Systems Corp. CUB 167 0.0250 0.0250 0.0250 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 48.1600 47.3900 47.6200 -0.5700 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 10 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 4 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 5 1.2200 1.1800 1.2200 0.0000 Cornish Metals Inc. CUSN 5 0.1900 0.1900 0.1900 -0.0100 Copper Fox Metals Inc. CUU 10 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 16.9200 0.0000 CENOVUS ENERGY INC. CVE 3564 23.0100 21.4200 22.8000 +0.0800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 12.5500 12.5500 12.5500 -1.1500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.7500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 21.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 15.7800 15.7100 15.7800 -0.3900 CLAIRVEST GROUP INC. CVG 2 50.5000 0.0000 Coveo Solutions Inc. CVO 45 7.0500 6.5050 6.9400 +0.8200 Canalaska Uranium Ltd. CVV 3 0.3400 0.0000 CVW Cleantech Inc. CVW 29 1.0400 0.9000 0.9300 -0.0900 Cematrix Corporation CVX 17 0.2050 0.2000 0.2000 -0.0050 CANADIAN WESTERN BANK CWB 244 25.4700 23.2000 25.4500 +2.4600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 35 0.2650 0.2650 0.2650 -0.0450 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 49.2700 0.0000 Calibre Mining Corp. CXB 1176 1.6100 1.4900 1.5500 +0.0100 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 22.8000 22.8000 22.8000 -0.2300 CYMBRIA CORPORATION CL 'A' NV CYB 9 59.4000 0.0000 CyberCatch Holdings, Inc. CYBE 2 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 11 19.5400 0.0000 Ceylon Graphite Corp. CYL 32 0.0750 0.0750 0.0750 +0.0050 Ceapro Inc. CZO 2 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 60 14.7000 14.4500 14.6400 +0.2100 Arianne Phosphate Inc. DAN 20 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 Darelle Online Solutions Inc. DAR 2 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 7 0.1550 0.0000 Decibel Cannabis Company Inc. DB 157 0.1400 0.1250 0.1300 -0.0050 Doubleview Gold Corp. DBG 106 0.4850 0.4200 0.4200 -0.0900 Doman Building Materials Group Ltd. DBM 49 6.6300 6.4900 6.5800 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 21 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.3300 1.3000 1.3000 -0.0900 Docebo Inc. DCBO 106 46.2000 44.1700 45.7900 +2.1700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15 2.6200 2.6000 2.6000 -0.1000 Dore Copper Mining Corp. DCMC 2 0.2200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 15.2200 15.2200 15.2200 -0.6000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 17.6400 0.0000 Decisive Dividend Corporation DE 3 5.2000 0.0000 Decisive Dividend Corporation Warrants DE.WT 1 0.0000 0.0000 Playgon Games Inc. DEAL 5 0.0650 0.0000 Defiance Silver Corp. DEF 15 0.1550 0.1500 0.1550 0.0000 Defense Metals Corp. DEFN 35 0.2400 0.2200 0.2250 -0.0200 Delphx Capital Markets Inc. DELX 5 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 24 4.0900 3.9400 4.0900 +0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.5300 9.4800 9.4800 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 156 7.4500 7.1800 7.2200 -0.1900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 73 9.4000 9.3200 9.4000 +0.0300 Definity Financial Corporation DFY 46 36.5600 36.0500 36.5600 +0.2200 Dixie Gold Inc. DG 9 0.2950 0.0000 Digihost Technology Inc. DGHI 1 1.8700 0.0000 DGL INVESTMENTS NO. 1 INC. DGL.P 1 0.0000 0.0000 Durango Resources Inc. DGO 600 0.0450 0.0400 0.0450 +0.0050 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 37.1200 37.1200 37.1200 +0.4400 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 40.1900 40.1900 40.1900 +0.4900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 21 5.3400 5.3300 5.3400 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 18 9.4600 9.3900 9.4600 -0.0800 DGTL Holdings Inc. DGTL 1 0.0500 0.0000 Delivra Health Brands Inc. DHB 7 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 9 0.0050 0.0000 DRI Healthcare Trust DHT.UN 9 9.8100 9.6900 9.8100 -0.0200 Star Diamond Corporation DIAM 90 0.0950 0.0850 0.0950 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 4.7500 4.6600 4.7500 +0.5500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 511 14.1000 13.6500 14.1000 +0.3100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 222 2.9000 2.7900 2.8300 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 68 14.0700 14.0700 14.0700 -0.5200 DLP Resources Inc DLP 8 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1129 13.9500 13.7800 13.7800 -0.1500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 221 10.2400 10.2400 10.2400 +0.0100 Delta Resources Limited DLTA 11 0.5600 0.0000 Datametrex AI Limited DM 67 0.0800 0.0750 0.0800 +0.0050 Desert Mountain Energy Corp. DME 368 1.5000 0.9700 1.4300 +0.4100 DMG Blockchain Solutions Inc. DMGI 29 0.3050 0.0000 DENISON MINES CORP. DML 2662 1.6000 1.3700 1.5600 +0.1300 Small Pharma Inc. DMT 5 0.1100 0.0000 DELTA 9 CANNABIS INC DN 9 0.0650 0.0000 Dye & Durham Limited DND 57 16.2600 15.2600 15.4000 -0.6000 Dynacor Group Inc. DNG 3 3.0200 0.0000 Dentalcorp Holdings Ltd. DNTL 96 7.2500 6.6500 7.2250 +0.3350 CloudMD Software & Services Inc DOC 141 0.1750 0.1700 0.1750 -0.0050 DOLLARAMA INC. DOL 420 84.5900 81.5300 83.4900 -0.2300 BRP INC. SV DOO 126 100.0900 93.8900 97.9300 -2.2400 Dios Exploration Inc. DOS 27 0.0700 0.0700 0.0700 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 504 9.6600 9.1900 9.4500 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 38.2200 38.2200 38.2200 +0.8900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 13 8.3400 8.1900 8.2700 -0.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 6 2.5400 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 40 21.3500 20.3900 21.3500 +0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI 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 46 0.5100 0.4600 0.4800 -0.0150 ADF GROUP INC. SV DRX 2 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 7 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 42 105.1700 102.5700 103.3200 -1.5600 Denarius Metals Corp DSLV 0 0.8000 0.0000 Deep-South Resources Inc. DSM 57 0.0700 0.0650 0.0650 -0.0050 Discovery Silver Corp. DSV 336 1.0600 0.9700 0.9700 +0.0300 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 D2L Inc. DTOL 1 7.7600 0.0000 Dolly Varden Silver Corporation DV 179 0.8800 0.8000 0.8400 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 8 18.0900 18.0900 18.0900 -0.5800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 19 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 106 20.2200 20.1300 20.2200 -0.0800 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 47 44.9400 44.5400 44.5400 -0.2500 Dynamic Active International ETF DXIF 7 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 1206 18.8700 18.2300 18.8700 +0.0900 Dynamic Active Enhanced Yield Covered Options ETF DXQ 18 21.9300 21.6400 21.6500 -0.1700 Dynamic Active Retirement Income ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 12 5.6600 5.3900 5.6100 +0.1800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 41 19.7400 19.7100 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 9 0.0000 0.0000 DynaCERT Inc. DYA 112 0.2700 0.2250 0.2400 +0.0100 ENTERPRISE GROUP, INC. E 15 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0300 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 East Africa Metals Inc. EAM 5 0.1200 0.0000 Engineer Gold Mines Ltd. EAU 7 0.0400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 45 13.8900 13.2000 13.2000 +0.0900 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 9.9000 +0.2400 Eastwood Bio-Medical Canada Inc. EBM 0 0.9000 0.0000 ECN CAPITAL CORP. ECN 95 3.0100 2.8400 3.0100 -0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.6100 0.0000 Emerge Commerce Ltd. ECOM 35 0.0750 0.0700 0.0750 +0.0050 Ecora Resources plc ECOR 0 2.3800 0.0000 Cartier Resources Inc. ECR 32 0.1100 0.1050 0.1050 0.0000 Element 29 Resources Inc. ECU 3 0.1750 0.0000 Edison Lithium Corp. EDDY 170 0.0450 0.0450 0.0450 -0.0050 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 200 4.4400 4.1600 4.3000 +0.0600 SPECTRAL MEDICAL INC. EDT 18 0.3050 0.3050 0.3050 +0.0100 Endeavour Mining plc EDV 673 37.0600 33.2400 35.1000 +1.7100 1844 Resources Inc. EFF 120 0.0350 0.0350 0.0350 0.0000 ELECTROVAYA INC. EFL 18 0.8900 0.8900 0.8900 -0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 448 20.8850 20.0800 20.5200 +0.3900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 72 8.6800 7.6400 8.5600 +0.5550 ENERFLEX LTD. EFX 58 8.1500 7.5400 8.1000 +0.1550 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 265 0.6300 0.5500 0.5600 -0.0500 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 66 0.1550 0.1300 0.1350 -0.0250 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 59 54.1900 51.5600 54.0100 -0.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 156 12.7200 12.4600 12.7100 +0.0900 Electra Battery Materials Corporation ELBM 27 1.8100 1.3800 1.7500 +0.3500 Elysee Development Corp. ELC 7 0.7200 0.0000 ELDORADO GOLD ELD 497 14.0300 12.7200 12.9600 -0.9100 Electric Royalties Ltd. ELEC 0 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 18 0.3950 0.3700 0.3700 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 3 3.0300 2.7800 3.0300 +0.2000 EASTERN PLATINUM LIMITED J ELR 2 0.1050 0.0000 EMERA INCORPORATED EMA 410 56.7000 55.2500 56.5600 +0.1000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.7800 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.4500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Electric Metals (USA) Limited EML 2 0.1750 0.0000 Giyani Metals Corp. EMM 3 0.1450 0.0000 Emerita Resources Corp. EMO 369 0.5200 0.3650 0.3650 -0.1650 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 98 35.6000 34.5500 34.6700 -0.7400 Empress Royalty Corp. EMPR 15 0.3150 0.3100 0.3150 +0.0100 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 19 2.5300 2.4600 2.4800 +0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4224 50.3200 47.6700 50.2800 +1.4400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 14.4500 14.4500 14.4500 -0.7800 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 9 13.6500 13.5300 13.6500 -0.6900 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 22.5500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 16.5800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 25 17.6300 17.6100 17.6300 +0.0300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.3300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.8200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 34 10.1500 10.1500 10.1500 -1.0500 Enduro Metals Corporation ENDR 5 0.1950 0.0000 Enerev5 Metals Inc ENEV 10 0.0150 0.0150 0.0150 +0.0050 ENGHOUSE SYSTEMS LIMITED ENGH 26 37.5000 37.3000 37.3000 -0.2800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 7 0.1000 0.0000 E Split Corp. A ENS 17 15.1100 15.1100 15.1100 +0.0900 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 145 0.0250 0.0250 0.0250 +0.0050 EnWave Corporation ENW 10 0.4000 0.4000 0.4000 +0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 8 0.2950 0.2950 0.2950 -0.0250 Eon Lithium Corp. EON 24 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 5 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 2 0.3500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 26 65.6300 65.6300 65.6300 -0.4800 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 19 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 20 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 7 20.7200 0.0000 Equity Metals Corporation EQTY 8 0.2250 0.0000 Equinox Gold Corp. EQX 335 6.6600 6.0400 6.4500 +0.3700 Elcora Advanced Materials Corp ERA 8 0.1000 0.0000 Eros Resources Corp. ERC 2 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3600 0.0000 European Residential REIT ERE.UN 6 2.9450 2.9450 2.9450 -0.1200 ENERPLUS CORPORATION ERF 401 19.8900 18.6300 19.7900 -0.1900 ERO COPPER CORP ERO 235 24.9900 22.1300 23.9000 -0.3550 ESE Entertainment Inc. ESE 32 0.1800 0.1700 0.1700 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 4 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 7 32.8000 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 311 2.2700 2.0300 2.1800 +0.0100 Eskay Mining Corp. ESK 152 0.6600 0.5500 0.6600 +0.0900 EURO SUN MINING INC. J ESM 370 0.0450 0.0450 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 79 0.3600 0.3550 0.3600 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 22 20.9100 20.9100 20.9100 +0.0300 EVERTZ TECHNOLOGIES LIMITED ET 14 12.6100 12.3100 12.5300 -0.0100 Evolve Cryptocurrencies ETF ETC 6 6.6900 6.4800 6.4800 +0.0100 Eastfield Resources Ltd. ETF 7 0.0700 0.0000 Entree Resources Ltd. ETG 3 1.2200 1.2000 1.2100 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 26 7.7700 7.7100 7.7500 +0.1600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 189 9.1100 8.7700 8.9800 +0.2300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 27 8.3900 8.2200 8.2200 +0.1000 Horizons Global Sustainability Leaders Index ETF ETHI 4 41.3000 0.0000 3iQ Ether ETF ETHQ 139 10.3700 9.9500 10.2200 +0.3300 Ether ETF Canadian dollar denominated unhedged units ETHR 37 9.0700 8.9400 8.9500 +0.2600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 7.9700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 283 9.4000 9.0400 9.2600 +0.2300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 67 8.6200 8.3800 8.5300 +0.2800 Purpose Ether Yield ETF ETHY 56 3.1100 3.0500 3.0500 +0.1000 Purpose Ether Yield ETF ETHY.B 11 3.8300 3.7200 3.7200 +0.0100 E3 Lithium Ltd. ETL 40 2.4900 2.2000 2.2200 -0.3100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 6 19.6900 19.1900 19.2500 -0.7700 Encore Energy Corp. EU 88 3.2700 2.6500 3.2400 +0.4200 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 Environmental Waste International Inc. EWS 6 0.0350 0.0000 EXTENDICARE INC. EXE 35 7.2200 7.0100 7.2000 +0.0300 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 29 0.3800 0.0000 Exro Technologies Inc. EXRO 136 2.2600 2.1000 2.2050 +0.0950 Exro Technologies Inc. Warrants EXRO.WT 1 1.1900 1.1900 1.1900 +0.1100 Fire & Flower Holdings Corp. FAF 411 0.4525 0.2700 0.2700 -0.7300 FansUnite Entertainment Inc. FANS 41 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 82 2.5300 2.5000 2.5100 -0.0050 Deveron Corp. FARM 1880 0.3500 0.3500 0.3500 -0.0700 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 23 12.6400 12.3100 12.3100 +0.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 32 10.8300 10.8100 10.8100 -0.3900 Fidelity Systematic Canadian Bond Index ETF FCCB 22 21.9800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 26.2900 26.2900 26.2900 -0.8600 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 37 12.7800 12.4000 12.7800 +0.1000 Firm Capital Property Trust FCD.UN 2 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 190 22.0400 21.6800 21.8600 +0.1000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 20 21.9100 21.7000 21.7000 +0.0900 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 26 33.4000 33.4000 33.4000 -0.7800 Fidelity International Value Index ETF FCIV 19 30.3300 0.0000 Full Circle Lithium Corp. FCLI 1 0.7500 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 7 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 84 15.0250 14.8100 15.0250 +0.1150 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 5010 0.6400 0.5400 0.6100 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 3 29.2900 29.2600 29.2600 -0.6400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 10 44.6100 43.5000 44.2100 +0.9200 Fidelity U.S. Value Index ETF FCUV 9 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 17 0.4350 0.4350 0.4350 -0.0200 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Faraday Copper Corp. FDY 10 0.7200 0.7200 0.7200 -0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 16 11.4200 10.5000 11.4200 +0.6000 Fidelity Advantage Ether ETF FETH 0 33.8700 0.0000 First Mining Gold Corp. FF 255 0.1850 0.1850 0.1850 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 986.6900 967.7200 986.5500 -4.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.3200 17.2800 17.2800 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.8400 13.8400 13.8400 +0.1900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 15.7000 15.5200 15.7000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.7000 13.7000 13.7000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 16.8500 16.7800 16.8500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 14.7000 14.5000 14.7000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 17.4000 17.2000 17.3500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 17.9000 17.6500 17.9000 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 19.6700 19.6000 19.6500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 710.5100 710.5100 710.5100 +32.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 44 3.8900 3.7000 3.8000 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 32 9.5000 9.4200 9.5000 +0.0400 Falcon Gold Corp. FG 10 0.0500 0.0500 0.0500 -0.0100 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 24 10.0500 9.9800 10.0500 +0.0900 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 33 11.3400 10.9900 11.3400 +0.2400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 3 12.3300 12.3300 12.3300 -0.4600 Franklin Bissett Ultra Short Bond Active ETF FHIS 18 20.2400 20.2400 20.2400 -0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 70.1400 70.1400 70.1400 +6.6800 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 115 6.4800 0.0000 CI Investment Grade Bond ETF FIG 25 9.0900 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 13.3600 13.0300 13.2600 +0.0400 Filo Mining Corp. FIL 57 23.0100 20.6700 22.7800 +1.9250 European Energy Metals Corp. FIN 8 0.2000 0.0000 Baselode Energy Corp. FIND 88 0.4300 0.3500 0.4050 +0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 15 0.0700 0.0700 0.0700 -0.0050 Frontier Lithium Inc. FL 118 1.9800 1.8100 1.9200 +0.0900 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 1 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.2700 0.0000 FLINT Corp. FLNT 5 0.0350 0.0000 Flow Beverage Corp. FLOW 6 0.8200 0.0000 Flow Beverage Corp. Warrants FLOW.WT 0 0.0000 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 151 0.3750 0.3600 0.3600 -0.0500 Franklin U.S. Large Cap Multifactor Index ETF FLUS 10 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 1.0000 0.0000 Flying Nickel Mining Corp FLYN 12 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 701 31.1100 28.2650 30.0200 -0.5000 Freeman Gold Corp. FMAN 11 0.2100 0.0000 Forum Energy Metals Corp. FMC 10 0.0900 0.0000 Focus Graphite Inc. FMS 66 0.3550 0.2900 0.3550 -0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 14 39.4900 38.3300 38.7900 -1.1900 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 317 201.2800 193.3000 198.2000 -0.2100 Falcon Oil & Gas Ltd FO 84 0.1700 0.1600 0.1600 -0.0100 FOBI AI INC FOBI 274 0.3950 0.3100 0.3550 +0.0450 Foran Mining Corporation FOM 423 3.5000 3.1300 3.4500 -0.0100 Goodfood Market Corp FOOD 28 0.4800 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Forza Petroleum Limited FORZ 2 0.2050 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 9 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.7700 0.0000 FPX Nickel Corp. FPX 60 0.5500 0.4900 0.5500 +0.1300 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 257 8.1400 7.6900 7.9500 +0.1300 FREEHOLD ROYALTIES LTD. FRU 109 14.7700 13.9000 14.3600 -0.2450 CI Enhanced Short Duration Bond Fund FSB 19 9.5400 9.5000 9.5400 +0.0300 CI Global Financial Sector ETF FSF 2 21.3500 21.1500 21.3500 +0.2100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 198.7600 198.7600 198.7600 +3.2500 Fosterville South Exploration Ltd. FSX 32 0.4900 0.4150 0.4150 -0.0850 FORSYS METALS CORP. J FSY 0 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 192 6.7300 6.3100 6.3700 -0.2300 FORTUNE MINERALS LIMITED J FT 249 0.0550 0.0500 0.0500 -0.0100 Fintech Select Ltd. FTEC 0 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 86 8.8700 8.6500 8.6700 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 9 9.4900 9.4800 9.4900 0.0000 FORTIS INC. FTS 1130 57.8000 56.3600 57.6300 +0.1500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 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 3 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 230 38.7600 36.4400 38.6600 +1.7200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 18 0.2200 0.0000 Fury Gold Mines Limited FURY 127 0.6000 0.5600 0.5900 -0.0200 Fuse Battery Metals Inc. FUSE 54 0.0500 0.0450 0.0500 +0.0050 F3 Uranium Corp. FUU 154 0.3100 0.2650 0.2950 +0.0100 FORTUNA SILVER MINES INC. FVI 374 4.7650 4.3800 4.6600 +0.2300 FREEGOLD VENTURES LIMITED J FVL 0 0.5500 0.0000 CI Morningstar Canada Value Index ETF FXM 16 21.0700 0.0000 Augusta Gold Corp. G 4 1.1650 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 5 0.2750 0.2750 0.2750 -0.1100 GameSquare Holdings, Inc. GAME 7 5.3300 5.1400 5.1800 -0.9900 Gatos Silver Inc. GATO 4 6.3500 6.2400 6.2400 -0.5500 Galiano Gold Inc. GAU 47 0.7900 0.7400 0.7600 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Monarch Mining Corporation GBAR 311 0.0500 0.0500 0.0500 +0.0050 Global Battery Metals Ltd. GBML 38 0.1450 0.1400 0.1400 -0.0100 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.3150 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 8 44.0400 0.0000 COLABOR GROUP INC. GCL 12 0.7200 0.0000 Goldcliff Resource Corporation GCN 1 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1450 0.0000 Granite Creek Copper Ltd. GCX 5 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 43.7900 0.0000 GOODFELLOW INC. GDL 3 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 109 0.1900 0.1650 0.1650 -0.0050 Global Dividend Growth Split Corp. A GDV 74 9.9500 9.5000 9.9300 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.4700 9.3500 9.4700 +0.0500 Goldex Resources Corporation GDX 5 0.0650 0.0000 Global Education Communities Corp. GEC 1 0.5300 0.0000 GIBSON ENERGY INC. GEI 443 22.3700 20.9800 22.3400 +1.1700 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 2 0.1400 0.0000 Generation Mining Limited GENM 2 0.5400 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 25 0.0150 0.0150 0.0150 0.0000 G.E.T.T. Gold Inc GETT 2 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 365 51.0100 48.5900 50.4200 +0.5250 GreenFirst Forest Products Inc GFP 2 1.2300 1.2300 1.2300 -0.0700 Golconda Gold Ltd. GG 1 0.3400 0.0000 GOLDGROUP MINING INC. GGA 23 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 247 1.7500 1.6000 1.7500 +0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 2 18.1100 0.0000 G6 Materials Corp. GGG 529 0.0250 0.0200 0.0250 +0.0050 Garibaldi Resources Corp. GGI 63 0.1550 0.1350 0.1550 +0.0050 Granada Gold Mine Inc. GGM 0 0.0400 0.0000 Galleon Gold Corp. GGO 6 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 468 142.1700 138.8100 141.6000 +0.9700 Giga Metals Corporation GIGA 19 0.2500 0.2300 0.2300 -0.0250 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 22 0.4300 0.4100 0.4200 -0.0100 GILDAN ACTIVEWEAR INC. GIL 310 39.1500 36.7300 39.0800 +0.4800 Green Impact Partners Inc GIP 2 7.6100 7.6100 7.6100 -2.1100 Gitennes Exploration Inc. GIT 5 0.0250 0.0000 Geekco Technologies Corporation GKO 12 0.0400 0.0400 0.0400 -0.0100 Gladiator Metals Corp. GLAD 1 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 13 26.1700 25.4400 26.0300 -0.6900 Gold Line Resources Ltd, GLDL 30 0.1000 0.0900 0.0900 0.0000 Global Atomic Corporation GLO 135 2.8900 2.4200 2.8700 +0.2200 Galaxy Digital Holdings Ltd. GLXY 58 5.5900 5.4900 5.5350 +0.2550 Geomega Resources Inc. GMA 26 0.1750 0.1650 0.1700 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.3300 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 5 0.3500 0.3500 0.3500 -0.4000 G Mining Ventures Corp GMIN 1 1.1600 0.0000 Gold Mountain Mining Corp GMTN 16 0.1750 0.1650 0.1650 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.7200 0.0000 Goldflare Exploration Inc. GOFL 31 0.0650 0.0000 Golden Tag Resources Ltd. GOG 5 0.1350 0.1350 0.1350 -0.0050 Goldmining Inc. GOLD 169 1.4400 1.3400 1.3500 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 227 22.5800 21.0000 21.6900 -0.1300 Goliath Resources Limited GOT 59 0.7700 0.7700 0.7700 +0.2000 Graphite One Inc. GPH 8 1.4100 1.3700 1.4100 +0.0300 GreenPower Motor Company Inc. GPV 41 3.5600 2.8500 3.4700 -0.0700 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 51 3.0600 2.7400 2.9000 +0.2000 Gratomic Inc. GRAT 97 0.2650 0.2450 0.2550 -0.0100 Greenbriar Capital Corp. GRB 36 0.9600 0.8300 0.9100 -0.0300 Grounded Lithium Corp. GRD 8 0.4000 0.0000 Grid Metals Corp. GRDM 3 0.1400 0.0000 Tantalus Systems Holding Inc GRID 2 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 52 0.2500 0.2500 0.2500 -0.0700 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 50 0.0900 0.0850 0.0900 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 45 80.4000 79.8800 80.2100 -1.8750 Devonian Health Group Inc. GSD 5 0.1900 0.1900 0.1900 +0.0100 Gatekeeper Systems Inc. GSI 41 0.4600 0.4050 0.4500 +0.0300 Gensource Potash Corporation GSP 6 0.1100 0.0000 Gossan Resources Limited GSS 2 0.0450 0.0000 Goldstorm Metals Corp. GSTM 2 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 230 0.4500 0.3950 0.4200 -0.0250 GOEASY LTD. GSY 43 109.2300 106.0700 109.2300 +3.1100 GRAN TIERRA ENERGY INC. J GTE 57 7.4700 6.9400 7.4500 +0.3000 G2 Goldfields Inc. GTWO 3 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 80 4.9200 4.7300 4.8800 0.0000 Gungnir Resources Inc. GUG 20 0.0550 0.0550 0.0550 0.0000 GURU Organic Energy Corp. GURU 3 2.6600 0.0000 Gowest Gold Ltd. GWA 3 0.1350 0.0000 Galway Metals Inc. GWM 25 0.4800 0.4800 0.4800 -0.0300 GREAT-WEST LIFECO INC. GWO 901 39.6000 38.3900 38.8000 -0.4300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 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 1 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 22.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 21.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.4600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 676 0.9900 0.9300 0.9900 +0.0300 Goldsource Mines Inc. GXS 55 0.3500 0.3400 0.3500 0.0000 Goviex Uranium Inc. GXU 875 0.1500 0.1200 0.1500 +0.0150 Grizzly Discoveries Inc. GZD 31 0.0700 0.0700 0.0700 -0.0100 HYDRO ONE LIMITED H 1004 38.9550 37.9100 38.8400 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 9.6800 9.5800 9.6400 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 25.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 2 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 28 19.1900 19.1600 19.1900 -0.3100 Hank Payments Corp HANK 15 0.0400 0.0000 Hapbee Technologies Inc. HAPB 240 0.0900 0.0650 0.0900 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 146 10.0400 9.8500 10.0400 +0.1500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 17 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 30 45.2000 45.2000 45.2000 +0.1900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.4200 10.4200 10.4200 -0.1900 Harvest Brand Leaders Plus Income ETF A HBF 71 9.4600 9.2700 9.3700 -0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 8 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1556 6.4300 5.6150 6.4100 +0.4000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 20.3000 19.9600 20.0900 -0.3900 Hamilton Enhanced Canadian Bank ETF HCAL 279 19.8100 18.9000 19.5700 -0.0900 Hanna Capital Corp. HCC 3 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 27 43.5000 43.3700 43.3700 -0.1300 Harvest Clean Energy ETF Class A units HCLN 9 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 37 7.7600 7.7600 7.7600 -0.1500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 29 15.6400 15.6400 15.6400 +0.0500 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 2 15.6000 15.6000 15.6000 +15.6000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 7.2400 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 Hemostemix Inc. HEM 9 0.1300 0.1300 0.1300 0.0000 H2O Innovation Inc. HEO 46 2.9800 2.7600 2.9400 +0.1400 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 19.9800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 96 1.4400 1.3400 1.3400 -0.0600 HEXO Corp. Warrants A HEXO.WT.A 6 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 24 12.2200 11.7500 12.0700 +0.2400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 35 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 16.9100 16.9100 16.9100 +0.0500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 155 6.0100 5.5500 5.7700 -0.0700 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 22 13.7600 13.7600 13.7600 +0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 60 14.4600 13.9300 14.4600 -0.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 24 9.8400 9.7200 9.7200 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 375 7.9800 7.7600 7.9700 +0.0900 Harvest Healthcare Leaders Income ETF HHL.B 9 8.4800 8.4800 8.4800 -0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 12 8.1400 8.1400 8.1400 -0.0800 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 1 9.7300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 26 0.6900 0.6500 0.6600 -0.0500 Hill Incorporated HILL 18 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.4000 0.0000 High Tide Inc. HITI 95 1.7950 1.7000 1.7400 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 15 13.9600 13.9300 13.9600 -0.4000 HIVE Blockchain Technologies Ltd. HIVE 121 4.4800 4.2100 4.4000 +0.3200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 30.0700 29.6300 29.6300 -0.0300 HIGH LINER FOODS INCORPORATED HLF 6 14.5500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 28 9.0100 8.8800 9.0100 +0.0200 Horizons Global Lithium Producers Index ETF HLIT 4 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 20.9000 20.7500 20.9000 -0.2400 Hamilton Canadian Financials Yield Maximizer ETF HMAX 153 14.6400 14.0900 14.4200 -0.1400 Hemisphere Energy Corporation HME 3 1.2400 1.2400 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 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 11 9.1500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 31 9.1800 9.1700 9.1800 -0.0700 Homerun Resources Inc HMR 10 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 131 85.5000 71.8800 83.7800 +17.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 965 13.4600 11.0100 11.3500 -2.5100 Hunter Technology Corp. HOC 1 0.2200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 484 12.7500 11.0700 11.3400 +0.1800 Horizons Pipelines & Energy Services Index ETF HOG 3 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 17 12.7900 12.0800 12.7900 +0.4100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 24 17.1300 16.5700 17.1300 +0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 53 2.5000 2.4400 2.5000 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 963 11.9800 10.3400 11.5100 -0.2700 Harvest Energy Leaders Plus Income ETF A HPF 54 3.2800 3.1100 3.2300 -0.0200 HPQ Silicon Inc. HPQ 128 0.2500 0.2050 0.2500 +0.0450 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 316 7.2800 7.1100 7.2800 +0.1500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 13 42.8700 42.8700 42.8700 +0.2000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 490 21.7800 20.7300 20.8300 -0.6700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 586 13.4700 12.8400 13.4100 +0.8600 H&R REIT HR.UN 749 10.6200 10.0600 10.5300 +0.3300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 10 13.5900 13.5900 13.5900 -0.5200 Horizons Cash Maximizer ETF HSAV 224 106.3000 105.8500 106.0400 +0.1500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 356 28.3000 26.9900 26.9900 -0.8100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 41 0.4250 0.4250 0.4250 -0.0750 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 481 15.2900 14.5200 15.2600 +0.5300 Horizons USD Cash Maximizer ETF HSUV.U 13 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 18 14.8900 14.8900 14.8900 +0.1900 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 56.8600 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 14 10.4600 10.1500 10.4600 +0.2800 HORIZONS CRUDE OIL ETF HUC 8 18.8900 0.0000 HORIZONS GOLD ETF A HUG 0 15.6300 0.0000 Horizons US Large Cap Index ETF HULC 9 68.2600 67.0000 67.0000 +0.9700 Horizons US Large Cap Index ETF USD HULC.U 1 49.9600 49.9600 49.9600 +3.7500 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 57 11.4800 10.9400 11.2500 -0.3200 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 2472 3.0000 2.7250 2.8900 +0.2100 Hut 8 Mining Corp. warrants HUT.WT.A 2 0.0300 0.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 10 17.3000 16.9000 16.9000 -0.3300 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 62 24.6500 24.5200 24.6500 -1.2600 HORIZONS SILVER ETF A HUZ 10 10.8900 10.8900 10.8900 -0.1800 Harvest Gold Corp. HVG 405 0.0200 0.0200 0.0200 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 826 6.8700 6.1600 6.8600 +0.4900 Horizons S&P/TSX Capped Composite Index ETF HXCN 8 31.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 136 7.3600 7.0100 7.0100 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 26 40.3800 39.8700 40.3800 -0.4800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 58 55.6800 54.9700 54.9700 +1.8400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 73 58.1200 57.3400 57.3400 +0.9200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 42.4500 42.4500 42.4500 +0.6900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 331 49.8100 48.5900 49.7800 +0.2200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 10 37.0100 35.7600 37.0100 +0.6500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 102 18.1200 17.6100 18.1200 -0.2200 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 5 7.3600 7.3600 7.3600 +0.0800 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 8 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 83 12.4500 12.3800 12.3800 +0.2400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 4 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 88 15.5800 14.6000 14.7500 -0.7900 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 41 21.8900 21.1400 21.8900 +1.0500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 108 89.2800 86.5000 88.8700 +1.2900 i-80 Gold Corp. IAU 455 3.0800 2.8650 3.0200 +0.1100 IBC Advanced Alloys Corp. IB 8 0.1150 0.0000 Universal Ibogaine Inc. IBO 3 0.0150 0.0000 IBEX Technologies Inc. IBT 57 0.9600 0.7900 0.9600 +0.1800 Iconic Minerals Ltd. ICM 40 0.0950 0.0850 0.0900 +0.0100 International Iconic Gold Exploration Corp ICON 2 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 7 9.2600 9.2000 9.2300 -0.0100 Identillect Technologies Corp. ID 100 0.0050 0.0050 0.0050 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 0 1.9500 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 2 15.9000 15.9000 15.9000 -2.4300 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 237 201.0000 196.8900 200.9800 -1.6000 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 1 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 4 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 20.6500 20.6500 20.6500 +0.6500 Intact Financial Corporation A Ser 9 IFC.PR.I 1 22.8000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 7 1.5900 1.5700 1.5900 -0.3100 INTERFOR CORPORATION IFP 160 21.2800 19.7900 20.5300 -0.3300 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 1 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 84 39.7300 38.7100 39.7000 +0.8000 IntelGenx Technologies Corp. IGX 117 0.2200 0.2050 0.2100 -0.0200 IMPERIAL METALS CORP. III 5 1.9000 1.8300 1.9000 +0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 73 13.4000 12.9300 13.4000 +0.3000 International Lithium Corp. ILC 52 0.0550 0.0500 0.0500 -0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 227 0.0850 0.0750 0.0750 -0.0050 AcuityAds Holdings Inc. ILLM 20 2.4300 2.2200 2.3300 +0.0700 IAMGOLD CORPORATION IMG 647 3.8800 3.6000 3.8100 +0.1500 IMPERIAL OIL LTD. IMO 365 64.7300 61.3500 64.4400 +0.4500 iMetal Resources Inc. IMR 0 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1650 0.1600 0.1650 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 188 14.2100 13.5100 14.1300 +0.5750 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 5 0.1100 0.0000 Infield Minerals Corp. INFD 8 0.0200 0.0000 Infinitum Copper Corp INFI 0 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 3.5200 3.3600 3.3600 -0.1200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.9900 0.0000 Ion Energy Ltd. ION 4 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 106 11.8700 11.0000 11.8200 +0.2800 INPLAY OIL CORP. J IPO 26 2.6000 2.4400 2.5700 +0.0400 IMPACT Silver Corp. IPT 50 0.3000 0.2750 0.2900 0.0000 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 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 2 0.0100 0.0000 InsuraGuest Technologies Inc. ISGI 5 0.2000 0.0000 Isoenergy Ltd ISO 11 2.8200 2.8000 2.8200 +0.4300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 20.6900 20.6900 20.6900 -0.2500 i3 Energy plc ITE 125 0.3050 0.2900 0.3050 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 0.6700 0.6700 0.6700 0.0000 Integra Resources Corp. ITR 13 1.5500 1.4200 1.5300 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 915 11.1300 9.9300 11.1200 +0.4500 Invesque Inc. CAD IVQ 7 1.0300 1.0000 1.0000 -0.0400 Invesque Inc. USD IVQ.U 7 0.8000 0.8000 0.8000 -0.0700 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 11 17.3700 17.3700 17.3700 -1.0100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0350 0.0350 0.0350 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 2 2.3300 2.3300 2.3300 +0.1900 Jaxon Mining Inc. JAX 5 0.0600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 53 0.1400 0.1250 0.1400 +0.0150 Jourdan Resources Inc. JOR 96 0.0750 0.0700 0.0750 +0.0050 JOURNEY ENERGY INC. JOY 54 5.9400 5.2700 5.9400 +0.3300 Jervois Global Limited JRV 72 0.0800 0.0750 0.0800 0.0000 Jubilee Gold Exploration Ltd. JUB 2 0.4400 0.0000 Jamieson Wellness Inc. JWEL 29 30.9800 30.4150 30.5300 -0.7100 KINROSS GOLD CORPORATION K 3347 6.6450 6.2900 6.5100 +0.0600 K-BRO LINEN INC. KBL 4 31.6400 30.5400 31.6400 +0.3000 KDA Group Inc. KDA 35 0.0750 0.0750 0.0750 0.0000 Kodiak Copper Corp. KDK 30 0.7200 0.7000 0.7100 -0.0200 Kiwetinohk Energy Corp KEC 2 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 15.6200 15.3500 15.6200 +0.1200 Kolibri Global Energy Inc. KEI 6 4.7700 4.7700 4.7700 -0.0100 KELT EXPLORATION LTD. J KEL 171 5.5500 5.2600 5.4300 -0.0200 KEYERA CORP. KEY 511 31.5150 30.1900 31.3000 +0.6500 Kingfisher Metals Corp. KFR 6 0.1100 0.0000 Klondike Gold Corp. KG 5 0.1100 0.0000 Kestrel Gold Inc. KGC 8 0.0500 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 50 0.4500 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Kenorland Minerals Ltd KLD 1 0.7300 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 Kermode Resources Ltd. KLM 5 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 6 0.3050 0.0000 Klimat X Developments Inc. KLX 39 0.1650 0.1650 0.1650 +0.0150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 110 17.8800 17.2900 17.8600 +0.5900 K9 Gold Corp. KNC 313 0.0300 0.0300 0.0300 -0.0100 K92 Mining Inc. KNT 2514 6.2700 5.9100 5.9500 -0.0550 Kiaro Holdings Corp KO 3 0.0050 0.0000 KORE MINING LTD KORE 8 0.0400 0.0000 KOVO HEALTHTECH CORPORATION KOVO 2 0.0000 0.0000 KP TISSUE INC. KPT 4 10.3000 10.2900 10.3000 -0.1000 KARNALYTE RESOURCES INC. J KRN 6 0.3000 0.0000 Karora Resources Inc. KRR 330 4.6100 4.3900 4.3900 -0.1000 Klondike Silver Corp. KS 300 0.0350 0.0350 0.0350 -0.0050 Kneat.com Inc. KSI 1 3.0150 0.0000 Kootenay Silver Inc. KTN 2566 0.1000 0.0850 0.0850 -0.0050 K2 Gold Corporation KTO 3 0.2700 0.0000 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 2 4.1200 4.0400 4.1200 +0.0500 KINAXIS INC. J KXS 39 184.6700 175.0000 181.2500 -7.4100 LOBLAW COMPANIES LIMITED L 256 120.3600 116.4900 118.4800 -2.4000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.1600 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 19 0.2100 0.0000 MediPharm Labs Corp. LABS 207 0.0650 0.0650 0.0650 -0.0050 LITHIUM AMERICAS CORP. J LAC 140 29.5100 27.2000 28.4900 -0.1900 LARAMIDE RESOURCES LTD. J LAM 108 0.4250 0.3500 0.4050 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 116.3700 113.0000 116.3700 +4.3200 LAURENTIAN BANK OF CANADA LB 64 32.3600 30.2100 32.3600 +2.0500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 588 0.1150 0.0950 0.0950 -0.0200 LithiumBank Resources Corp LBNK 13 1.4200 1.2500 1.2500 +0.1500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 37 8.6900 8.3400 8.5100 -0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.8800 9.8600 9.8600 -0.0100 Century Lithium Corp. LCE 87 0.9500 0.9000 0.9500 -0.0200 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 5 9.9400 9.9200 9.9200 -0.0100 Lycos Energy Inc. LCX 2 0.4900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.3800 15.3800 15.3800 +0.5100 Leading Edge Materials Corp. LEM 4 0.1900 0.0000 The Lion Electric Company LEV 196 2.7100 2.4850 2.5600 -0.0700 Lithium Energi Exploration Inc. LEXI 2 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.2000 3.2000 3.2000 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1500 10.1100 10.1500 -0.0400 Lifeist Wellness Inc. LFST 1389 0.0400 0.0300 0.0300 -0.0050 Liberty Gold Corp. LGD 88 0.4800 0.4500 0.4500 -0.0150 Largo Inc. LGO 33 5.5600 4.9450 5.1400 -0.3100 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 4 58.8100 57.6100 58.8100 +3.8100 American Lithium Corp. LI 119 2.6900 2.4400 2.6500 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 31.7200 29.8600 31.5400 +0.9100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 21.1900 20.9000 20.9000 -0.2700 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 6 0.0000 0.0000 Li3 Lithium Corp. LILI 1 0.4500 0.0000 Lion One Metals Limited LIO 393 0.7100 0.6700 0.6800 -0.0100 Lithium Royalty Corp. LIRC 2 15.1500 0.0000 Lithium South Development Corporation LIS 11 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 79 0.2300 0.2050 0.2100 -0.0350 Lithium Chile Inc. LITH 44 0.8300 0.0000 Right Season Investments Corp. LITT 22 0.0350 0.0350 0.0350 -0.0150 Lucky Minerals Inc. LKY 782 0.0250 0.0250 0.0250 0.0000 Mason Graphite Inc. LLG 76 0.2300 0.2000 0.2250 -0.0150 Laurion Mineral Exploration Inc. LME 233 0.5900 0.5500 0.5800 +0.1300 Lumine Group Inc. LMN 52 20.7100 19.9900 19.9900 -1.0000 Lomiko Metals Inc. LMR 9 0.0300 0.0000 LATIN METALS INC. LMS 1 0.1500 0.0000 Loncor Gold Inc. LN 3 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 2 20.7300 0.0000 LINAMAR CORPORATION LNR 89 63.0150 59.6900 62.5400 -1.0800 Lithium One Metals Inc. LONE 4 0.0000 0.0000 St. James Gold Corp. LORD 1 0.9800 0.0000 TomaGold Corporation LOT 2 0.0150 0.0000 Lucero Energy Corp. LOU 10 0.4650 0.0000 Cannara Biotech Inc. LOVE 12 0.9500 0.9000 0.9500 +0.0800 Loop Energy Inc. LPEN 13 0.8800 0.0000 Legend Power Systems Inc LPS 22 0.2000 0.1700 0.1800 -0.0600 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 504 20.7500 17.7100 20.1100 +2.6800 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 5 0.0550 0.0000 Lithium Ionic Corp. LTH 10 2.5900 2.5900 2.5900 +0.2450 Leonovus Inc. LTV 5 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 160 0.4400 0.4300 0.4300 -0.0475 Luca Mining Corp. LUCA 3 0.4100 0.0000 Real Luck Group Ltd LUCK 109 0.0900 0.0650 0.0700 -0.0350 LUNDIN GOLD INC. J LUG 423 17.6700 16.7300 16.8500 -0.1300 Lumina Gold Corp. LUM 3 0.4950 0.0000 LUNDIN MINING CORPORATION LUN 1844 10.3700 9.4400 10.0800 -0.0600 Leviathan Gold Finance Ltd LVX 23 0.0350 0.0350 0.0350 -0.0100 Lake Winn Resources Corp LWR 1 0.6000 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 Themac Resources Group Limited MAC 2 0.0900 0.0000 Maritime Resources Corp. MAE 5 0.0350 0.0000 MAG SILVER CORP. J MAG 85 17.1300 15.8400 16.7900 +0.8800 Minera Alamos Inc. MAI 58 0.3300 0.3200 0.3300 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 4 7.6100 7.5000 7.5700 +0.1200 ProStar Holdings Inc. MAPS 4 0.2000 0.0000 Marwest Apartment REIT MAR.UN 6 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 MAS Gold Corporation MAS 2 0.1100 0.0000 MONTAGE GOLD CORP MAU 25 0.6600 0.6600 0.6600 -0.0400 MAV Beauty Brands Inc. MAV 3 0.6000 0.0000 MAX Resource Corp. MAX 25 0.1300 0.1200 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 5 34.5600 0.0000 Mazarin Inc. MAZ.H 5 0.1300 0.1300 0.1300 -0.0300 MICROBIX BIOSYSTEMS INC. J MBX 9 0.4000 0.4000 0.4000 0.0000 MCCOY GLOBAL INC. MCB 1 1.0000 0.0000 MCF Energy Ltd. MCF 26 0.2900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 34.3800 0.0000 mCloud Technologies Corp. MCLD 194 1.1500 0.7300 0.7600 +0.0100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 33.5500 0.0000 Midland Exploration Inc. MD 42 0.5600 0.5200 0.5600 +0.0300 MDA Ltd. MDA 23 8.6900 8.3900 8.3900 -0.0500 Mdf Commerce Inc. MDF 5 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 9.2700 8.9500 9.1900 -0.0800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.0400 0.0400 0.0400 -0.0150 Madoro Metals Corp MDM 4 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 16 0.8300 0.7600 0.8300 +0.0900 Medexus Pharmaceuticals Inc. MDP 98 1.3000 1.2000 1.2000 -0.1000 Medx Health Corp. MDX 11 0.0750 0.0000 Moneta Gold Inc. ME 1 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 23.7900 0.0000 MEG ENERGY CORP. MEG 817 22.0000 20.3300 22.0000 +0.4400 Metals Creek Resources Corp. MEK 15 0.0300 0.0000 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 142.0000 0.0000 Metal Energy Corp. MERG 3 0.0600 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4003 25.8900 24.9500 25.8900 +0.3500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.0800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 6 21.5500 21.5300 21.5300 -1.4200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 6 21.4500 21.3600 21.4500 -0.7200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 250 16.1000 16.1000 16.1000 -1.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 15.8000 15.7900 15.8000 -1.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.7200 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 46 26.1100 24.3500 26.1100 +1.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 758 71.0100 65.2700 68.6800 -1.5200 MEGA URANIUM LTD. J MGA 97 0.2050 0.1650 0.2050 +0.0350 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 16.5800 0.0000 Minaurum Gold Inc. MGG 51 0.1750 0.1600 0.1650 -0.0050 Magnum Goldcorp Inc. MGI 795 0.0250 0.0250 0.0250 0.0000 Maple Gold Mines Ltd. MGM 319 0.1600 0.1600 0.1600 +0.0050 MustGrow Biologics Corp. MGRO 9 2.1000 1.9700 1.9700 -0.3300 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 7 11.3300 0.0000 Minto Apartment REIT MI.UN 40 15.1600 14.6400 14.6800 -0.4100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 58 0.2500 0.2350 0.2400 +0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 8 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 3 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 23 0.0900 0.0850 0.0900 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 18.7300 18.5400 18.6700 +0.1600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 30.2100 0.0000 MAKO MINING CORP MKO 3 1.8700 1.8500 1.8500 -0.2300 MCAN MORTGAGE CORPORATION MKP 9 16.1800 16.1400 16.1400 -0.0400 Melkior Resources Inc MKR 14 0.2100 0.2100 0.2100 -0.0300 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Metallic Minerals Corp. MMG 8 0.3450 0.3450 0.3450 -0.0450 Monarca Minerals Inc. MMN 420 0.0100 0.0100 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 27 2.0500 2.0200 2.0400 +0.0800 Manganese X Energy Corp. MN 33 0.1700 0.1600 0.1700 -0.0050 MANDALAY RESOURCES CORPORATION J MND 3 2.1300 2.0900 2.0900 -0.2100 Meridian Mining UK Societas MNO 489 0.4150 0.4150 0.4150 -0.0050 Mednow Inc MNOW 5 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.5100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 15 27.2400 26.9400 26.9400 +0.1000 Purpose USD Cash Management Fund U.S. ETF MNU.U 3 100.0100 100.0100 100.0100 -0.0800 Manitex Capital Inc. MNX 2 0.5100 0.0000 Purpose Cash Management Fund MNY 52 100.0800 100.0100 100.0800 -0.3400 MOGO Inc. MOGO 85 0.9900 0.9600 0.9400 +0.0100 MARATHON GOLD CORPORATION J MOZ 1647 0.8300 0.7650 0.8000 +0.0200 Dream Impact Trust MPCT.UN 2 2.4000 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 281 0.4600 0.4600 0.4600 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 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 76 11.9600 11.1400 11.3900 -0.4200 Middlefield Real Estate Dividend ETF MREL 5 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 53 16.9500 16.3900 16.7500 -0.2300 Mission Ready Solutions Inc. MRS 76 0.0600 0.0550 0.0550 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.4300 5.4000 5.4300 +0.0200 METRO INC. MRU 278 73.4800 70.7300 71.9100 -1.5800 Mirasol Resources Ltd. MRZ 0 1.2600 0.0000 Satellos Bioscience Inc MSCL 92 0.5900 0.5500 0.5700 +0.0100 Minsud Resources Corp. MSR 0 0.2650 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 16 5.9000 5.7000 5.7000 -0.1600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 7 0.1100 0.0000 Mammoth Resources Corp. MTH 5 0.0800 0.0000 MULLEN GROUP LTD. MTL 38 16.1300 15.5900 16.1300 +0.4900 Martello Technologies Group Inc. MTLO 5 0.0200 0.0000 Magna Terra Minerals Inc. MTT 32 0.0300 0.0250 0.0250 -0.0100 Metalex Ventures Ltd. MTX 10 0.0500 0.0500 0.0500 -0.0200 MTY FOOD GROUP INC. MTY 22 58.2600 57.0800 57.4600 -1.1800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 67 18.1000 18.0200 18.1000 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 3 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 18 10.6100 10.0100 10.6100 +0.6600 Minerva Intelligence Inc. MVAI 10 0.0200 0.0000 Moovly Media Inc. MVY 50 0.0700 0.0650 0.0700 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 38 59.2200 55.5600 59.2200 +2.1800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 1 0.0400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 0 0.5700 0.0000 NATIONAL BANK OF CANADA NA 1212 100.8600 95.1300 98.6600 -1.4400 National Bank of Canada Pr Series 38 NA.PR.C 6 25.2500 25.2500 25.2500 -0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 23 20.5800 20.5500 20.5500 -0.0500 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 5 17.2000 17.1500 17.2000 -0.5000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 23 23.2000 0.0000 New Age Metals Inc. NAM 340 0.0550 0.0500 0.0550 0.0000 Nano One Materials Corp. NANO 38 2.8100 2.5800 2.6300 -0.0800 North Arrow Minerals Inc. NAR 2 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 44 7.5900 6.9300 7.1400 +0.0300 Nobel Resources Corp. NBLC 0 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 27 19.8400 19.4500 19.7000 +0.0400 NEO Battery Materials Ltd. NBM 464 0.3500 0.2150 0.3350 +0.1200 Nubeva Technologies Ltd. NBVA 3 1.8700 0.0000 Niobay Metals Inc. NBY 178 0.0800 0.0750 0.0800 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0350 0.0000 NTG Clarity Networks Inc. NCI 330 0.0350 0.0300 0.0350 -0.0100 Newcrest Mining Limited NCM 109 24.0200 22.7000 23.6400 +0.5600 Nickel Creek Platinum Corp. NCP 2 0.0300 0.0000 NEVADA COPPER CORP. J NCU 6635 0.2300 0.1800 0.2100 -0.0300 Nevada Copper Corp. Warrants NCU.WT.B 8 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 13 0.1800 0.0000 Neptune Digital Assets Corp NDA 6 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3000 0.0000 INDIVA Limited NDVA 152 0.0600 0.0450 0.0500 -0.0050 Neo Performance Materials Inc. NEO 8 8.4000 8.2400 8.4000 -0.1000 Canadian Net Real Estate Investment Trust NET.UN 95 5.1000 5.0000 5.0800 +0.2200 Nevada Sunrise Metals Corporation NEV 1 0.2050 0.0000 Newtopia Inc. NEWU 17 0.0800 0.0000 Nexe Innovations Inc NEXE 7 0.5200 0.0000 NextSource Materials Inc. NEXT 30 2.0000 1.9000 1.9800 +0.0800 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 55 6.0600 5.6000 5.9300 +0.3200 NFI GROUP INC NFI 171 9.1000 8.4000 9.0000 -0.1500 NOVAGOLD RESOURCES INC. J NG 25 7.1100 6.9100 6.9700 -0.2100 Northern Graphite Corporation NGC 98 0.4000 0.3800 0.3850 +0.0050 NEW GOLD INC. NGD 897 1.7300 1.5300 1.6800 +0.1300 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 108 6.7500 6.4300 6.7000 +0.1400 NuGen Medical Devices Inc. NGMD 9 0.2500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 86 57.4600 54.5900 56.2700 +0.9100 Northview Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 189 0.1400 0.0850 0.1000 -0.0350 Nighthawk Gold Corp. NHK 20 0.6500 0.6000 0.6000 +0.0100 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0750 0.0750 0.0750 0.0000 Magna Mining Corp. NICU 64 0.6500 0.5600 0.5600 -0.0800 Surge Battery Metals Inc NILI 179 0.4150 0.0000 Nicola Mining Inc. NIM 59 0.1500 0.1350 0.1500 +0.0150 Nio Strategic Metals Inc. NIO 3 0.1350 0.0000 Nevada King Gold Corp NKG 2 0.4550 0.0000 Nickel 28 Capital Corp NKL 62 1.4500 1.2300 1.2300 -0.1800 Nova Leap Health Corp. NLH 7 0.2800 0.0000 North American Construction Group Ltd. NOA 24 25.4450 24.7300 25.1600 +0.0800 NOA Lithium Brines Inc. NOAL 0 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 5 0.0700 0.0000 Norseman Silver Inc. NOC 8 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 167 4.8100 4.1300 4.2100 -0.0600 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 543 1.8800 1.7000 1.7500 +0.0600 NowVertical Group Inc NOW 31 0.2850 0.0000 NORTHLAND POWER INC. NPI 776 29.9800 29.2100 29.7600 0.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 18 2.2500 2.2400 2.2500 -0.2100 North Peak Resources Ltd. NPR 2 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 23 19.0300 18.9400 19.0300 +0.0200 Noram Lithium Corp NRM 37 0.7200 0.6600 0.6600 -0.0400 Northern Shield Resources Inc. NRN 10 0.0400 0.0400 0.0400 -0.0150 NurExone Biologic Inc. NRX 0 0.3500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 75 0.5600 0.5500 0.5600 -0.0500 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 15 0.0400 0.0000 Network Media Group Inc. NTE 5 0.0450 0.0000 Nutrien Ltd. NTR 1319 77.3800 70.8800 73.5600 -2.5100 New Pacific Metals Corp. New NUAG 34 3.3900 3.1900 3.1900 +0.0250 NBI Unconstrained Fixed Income ETF NUBF 26 21.0700 20.9800 21.0700 -0.1500 Nulegacy Gold Corporation NUG 0 0.0200 0.0000 Numinus Wellness Inc. NUMI 714 0.2700 0.1950 0.2300 +0.0400 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 241 11.4500 10.7100 11.3400 +0.2700 Nuvei Corporation S.V. NVEI 188 43.5000 40.6900 41.0800 -2.1900 Nortec Minerals Corp. NVT 0 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 29 38.6300 38.1400 38.4200 +0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 900 7.7500 7.3900 7.5100 -0.1000 Newport Exploration Ltd. NWX 35 0.2600 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 2141 5.9850 4.9100 5.9700 +0.8100 CI Energy Giants Covered Call ETF NXF 57 5.7500 5.5000 5.7500 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 11 7.3600 7.3000 7.3000 -0.3700 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexOptic Technology Corp. NXO 115 0.0600 0.0500 0.0600 +0.0050 Nexus Industrial REIT NXR.UN 48 8.7700 8.3700 8.6900 +0.1400 Nexus Gold Corp. NXS 9 0.0500 0.0000 Obsidian Energy Ltd. OBE 237 8.4000 7.4250 8.3100 +0.1300 Outcrop Silver & Gold Corporation OCG 51 0.2000 0.1850 0.2000 0.0000 Oroco Resource Corp. OCO 9 0.7600 0.7600 0.7600 +0.0100 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 16 6.2200 6.1700 6.1700 -0.2400 Osisko Development Corp. Warrants ODV.WT.B 3 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 1093 3.0700 2.7700 2.9100 +0.0800 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 466 0.5900 0.5000 0.5300 -0.0600 Orogen Royalties Inc. OGN 3 0.5700 0.0000 Organto Foods Inc. OGO 0 0.1000 0.0000 03 Mining Inc. OIII 0 1.4000 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 198 6.2400 5.5400 6.2400 +0.4200 OLYMPIA FINANCIAL GROUP INC. OLY 6 52.8800 0.0000 Osisko Metals Incorporated OM 10 0.2600 0.0000 OROSUR MINING INC. OMI 5 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 164 2.7800 2.2000 2.2800 -0.0800 01 Communique Laboratory Inc. ONE 2 0.1050 0.0000 ONEX CORPORATION SV ONEX 73 63.2400 60.9800 61.8900 -0.4700 Ophir Gold Corp OPHR 33 0.2650 0.0000 OPSENS INC. J OPS 6 1.7300 1.7300 1.7300 +0.0800 Optiva Inc. OPT 2 10.1000 10.0500 10.1000 -0.4000 OSISKO GOLD ROYALTIES LTD OR 134 21.9600 20.7900 21.4500 +0.5300 AURA MINERALS INC. J ORA 4 9.7350 9.7100 9.7350 -0.3250 Orezone Gold Corporation ORE 101 1.3200 1.2400 1.2800 -0.0200 ORFORD MINING CORPORATION ORM 9 0.1400 0.0000 Osino Resources Corp. OSI 164 1.1500 1.1300 1.1500 -0.0700 Oceansix Future Paths Ltd. OSIX 15 0.0400 0.0000 OSISKO MINING INC. J OSK 664 3.4100 3.0600 3.3400 +0.2500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 11 0.5000 0.5000 0.5000 0.0000 OPEN TEXT CORPORATION OTEX 321 57.2700 55.5800 56.5100 -0.2600 Oculus VisionTech Inc. OVT 1 0.1300 0.0000 Ovintiv Inc. OVV 437 48.2300 44.2800 47.7800 +0.8700 CGX Energy Inc. OYL 12 1.3800 1.2900 1.3800 +0.0900 PAN AMERICAN SILVER CORP. PAAS 173 21.4500 19.9900 20.8200 +0.5500 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Pangolin Diamonds Corp. PAN 5 0.0100 0.0000 Payfare Inc. PAY 23 5.4300 5.1900 5.3700 -0.2100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 100.4350 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 24.4500 22.9800 24.4500 +0.4000 PowerBrand Solutions Inc. PBX 1330 0.0250 0.0200 0.0200 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 217 0.2350 0.1700 0.2050 +0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 Petrolympic Ltd. PCQ 9 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 46 62.1700 56.7700 61.6900 +0.2600 Invesco Canadian Dividend Index ETF PDC 60 30.0800 29.4600 29.5600 -0.4300 PURPOSE CORE DIVIDEND FUND ETF PDF 16 29.6600 29.5900 29.6600 -0.3900 Purpose Enhanced Dividend Fund PDIV 3 9.9000 9.7700 9.9000 0.0000 Palladium One Mining Inc. PDM 51 0.1050 0.1000 0.1000 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 14 0.5400 0.0000 Pegasus Resources Inc. PEGA 12 0.1500 0.0000 Prospera Energy Inc. PEI 268 0.1200 0.1100 0.1100 0.0000 Chakana Copper Corp. PERU 70 0.0650 0.0600 0.0650 0.0000 Pet Valu Holdings Ltd. PET 25 31.1000 30.7100 31.0000 -1.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 706 11.5550 10.8100 11.1900 -0.1200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 14 10.2000 10.2000 10.2000 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 27 9.6200 9.5700 9.6100 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 44 19.6600 19.6600 19.6600 -0.1200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 25 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 12 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.1900 0.1800 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 7.3000 7.2200 7.2200 -0.0400 P2 Gold Inc. PGLD 5 0.2400 0.2400 0.2400 +0.0100 Power Group Projects Corp. PGP 3 0.0200 0.0000 Pan Global Resources Inc. PGZ 2 0.4200 0.0000 Premier Health of America Inc. PHA 9 0.7000 0.0000 Pathway Health Corp PHC 7 0.0550 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 3 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.2300 0.0000 Sprott Physical Gold Trust CAD PHYS 36 21.0100 20.6100 20.6100 -0.1100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.3000 15.3000 15.3000 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 5.7700 5.6500 5.6700 -0.1900 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 13.4900 13.2800 13.4900 +0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 18 14.1100 13.9800 14.1000 +0.0300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.7400 1.6700 1.7400 -0.1700 Pipestone Energy Corp. PIPE 21 2.4050 2.2600 2.4000 +0.0100 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PARKLAND CORPORATION PKI 140 34.4100 32.7000 34.3600 +0.7100 Parkit Enterprise Inc. PKT 40 0.8700 0.8500 0.8500 -0.0100 Progressive Planet Solutions Inc. PLAN 10 0.2400 0.0000 PARK LAWN CORPORATION PLC 75 25.2500 24.2700 24.5500 -0.5400 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 73 0.1600 0.1300 0.1300 -0.0350 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5300 0.0000 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.0000 3.9800 4.0000 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 2 2.4800 2.3900 2.4800 +0.0800 Patriot Battery Metals Inc. PMET 23 16.1000 15.9000 16.1000 -0.6400 PIMCO Monthly Income Fund PMIF 360 17.8900 17.7300 17.8900 +0.1600 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 5 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 6 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 10 0.5100 0.4800 0.4800 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 65 13.1000 12.5500 12.9300 +0.2100 PINE CLIFF ENERGY LTD. J PNE 526 1.3900 1.3100 1.3900 +0.0800 Kraken Robotics Inc. PNG 55 0.5700 0.5300 0.5300 -0.0200 Pambili Natural Resources Corporation PNN 3 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 295 0.2650 0.2300 0.2400 -0.0100 Premium Nickel Resources Ltd. PNRL 65 1.0100 0.9200 0.9800 +0.0100 POLYMET MINING CORP. J POM 14 1.9700 1.8500 1.9000 -0.1000 Pond Technologies Holdings Inc. POND 123 0.0350 0.0350 0.0350 -0.0900 Portofino Resources Inc. POR 10 0.0400 0.0400 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 62 30.0200 28.0900 29.7400 +0.2600 POWER CORPORATION OF CANADA SV POW 1805 35.8400 34.9700 35.3700 -0.0700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 22.0100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1279 43.1800 40.8600 43.0200 +1.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 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 0 17.6700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 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 20.8500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.0000 0.0000 Prospector Metals Corp. PPP 5 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 251 0.0900 0.0800 0.0800 -0.0050 Perpetua Resources Corp. PPTA 33 6.6800 5.8500 6.5100 +0.6400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 19 7.9100 7.9100 7.9100 -0.1000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 1 1.8000 0.0000 Precipitate Gold Corp. PRG 8 0.0600 0.0000 Propel Holdings Inc PRL 3 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 42 17.9700 17.4500 17.5100 -0.6100 ProFound Medical Corp. PRN 10 17.9000 16.0000 17.9000 +2.0700 PETRUS RESOURCES LTD. J PRQ 2 1.7000 0.0000 Personas Social Incorporated PRSN 187 0.0850 0.0650 0.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 257 1.7200 1.6000 1.6500 +0.0300 Pro Real Estate Investment Trust PRV.UN 13 5.1800 5.1300 5.1800 -0.1200 Prime Mining Corp. PRYM 48 2.1300 1.8300 2.0100 -0.1500 Purpose High Interest Savings Fund PSA 165 50.0300 50.0100 50.0300 -0.1800 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 16.8000 16.7100 16.7900 +0.0200 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 62 11.9500 11.3000 11.9500 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 227 24.2000 22.4700 24.0800 +1.0700 Sprott Physical Silver Trust PSLV 36 11.0200 10.8100 11.0200 +0.1550 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.0700 0.0000 Purpose US Cash Fund PSU.U 19 100.3600 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1300 0.0000 POET Technologies Inc. PTK 10 5.8100 5.6300 5.8100 +0.0500 PLATINUM GROUP METALS LTD. J PTM 17 1.9800 1.8700 1.9200 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 6 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 212 0.0500 0.0500 0.0500 0.0000 Pulse Oil Corp. PUL 5 0.0450 0.0000 Puma Exploration Inc. PUMA 9 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 1 24.3000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.7000 18.7000 18.7000 -0.6900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.5200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 57 0.2400 0.2250 0.2300 +0.0050 Pelangio Exploration Inc. PX 180 0.0200 0.0200 0.0200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 33.8400 0.0000 PAREX RESOURCES INC. J PXT 205 28.6900 27.0800 28.4750 +1.0350 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 65 17.2000 17.1000 17.2000 -0.0600 PyroGenesis Canada Inc. PYR 121 1.1950 1.0500 1.0700 +0.1600 PIZZA PIZZA ROYALTY CORP. PZA 60 14.9800 14.2200 14.6000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 5 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 8 91.0900 91.0900 91.0900 -1.1500 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 135 33.7200 31.7600 32.4600 -0.3200 The Bitcoin Fund Class A units QBTC 15 39.4600 39.4600 39.4600 +1.1500 The Bitcoin Fund QBTC.U 2 29.1300 28.2500 28.2500 +0.3600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 13 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 51 0.1650 0.1650 0.1650 +0.0050 AGF Systematic Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 124.7900 0.0000 QCX Gold Corp. QCX 5 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6 0.2550 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 USD QETH.U 0 30.2000 0.0000 The Ether Fund Class A units QETH.UN 7 41.0400 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 320 7.7500 6.3600 7.7500 +0.6200 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 537 0.0900 0.0700 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 136 23.6400 23.0900 23.3200 +0.0800 Invesco NASDAQ 100 Index ETF QQC.F 42 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 19 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.7200 0.0000 Quadro Resources Ltd. QRO 8 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 420 102.8400 97.4500 102.5800 +2.8600 Questor Technology Inc. QST 12 0.9300 0.9300 0.9300 -0.0200 Quarterhill Inc. QTRH 48 1.3300 1.2200 1.3000 +0.0900 Q2 Metals Corp. QTWO 42 1.0600 0.9100 1.0600 +0.6300 Quisitive Technology Solutions, Inc. QUIS 38 0.4300 0.4200 0.4200 -0.0300 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 8 161.0000 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 5 22.0000 0.0000 Qyou Media Inc. QYOU 407 0.0900 0.0850 0.0900 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 AdRabbit Limited RABI 5 0.0100 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 79 5.5400 5.0600 5.3300 -0.2900 RB Global Inc. RBA 127 73.5300 69.8500 73.5300 +0.4600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 157 22.6400 21.9400 22.5600 +0.0500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 7 24.3300 0.0000 Robex Resources Inc. RBX 18 0.2900 0.2900 0.2900 +0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 57 43.8900 42.0000 43.8300 -0.1300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1465 61.3400 57.4200 59.6100 -1.8600 Rock Tech Lithium Inc. RCK 13 2.3200 2.2400 2.3200 +0.0100 Ridgeline Minerals Corp. RDG 0 0.2450 0.0000 Radisson Mining Resources Inc. RDS 47 0.1750 0.1650 0.1650 -0.0150 Radius Gold Inc. RDU 0 0.1900 0.0000 RE ROYALTIES LTD RE 8 0.9000 0.0000 Real Matters Inc. REAL 379 6.1200 5.5900 6.1000 +0.7400 The Real Brokerage Inc. REAX 16 1.7900 1.6900 1.6900 -0.0200 Reconnaissance Energy Africa Ltd. RECO 19 1.2550 1.2000 1.2000 -0.2300 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 305 20.3500 19.8500 20.2500 +0.1600 Reitmans (Canada) Limited RET 3 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 4 3.0400 0.0000 Reunion Neuroscience Inc. REUN 93 1.5000 1.4100 1.4800 +0.5900 RevoluGROUP Canada Inc. REVO 167 0.1300 0.1000 0.1150 0.0000 ReVolve Renewable Power Corp REVV 4 0.4750 0.0000 Romios Gold Resources Inc. RG 5 0.0250 0.0000 Reunion Gold Corporation RGD 21 0.4600 0.4600 0.4600 -0.0050 React Gaming Group Inc. RGG 110 0.0400 0.0350 0.0400 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 Regenx Tech Corp. RGX 2 0.1100 0.0000 ROYAL HELIUM LTD. RHC 38 0.3500 0.0000 Reliq Health Technologies RHT 229 0.6200 0.5500 0.5500 -0.0900 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 14.5800 14.5800 14.5800 -0.3200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 3 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 17 0.2100 0.2000 0.2100 +0.0100 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 37 16.3000 0.0000 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 28 17.8800 17.8800 17.8800 -0.2000 Rusoro Mining Ltd. RML 17 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 225 13.1000 12.2600 12.5300 -0.2650 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 19 0.3750 0.0000 ROK Resources Inc. Warrants ROK.WT 3 0.1750 0.0000 Rubicon Organics Inc. ROMJ 16 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 20 0.1500 0.1350 0.1350 0.0000 Roots Corporation ROOT 106 3.1000 3.0700 3.1000 -0.0700 Rover Metals Corp. ROVR 13 0.0850 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 17.5800 17.2300 17.5800 +0.3600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 34.8400 34.8400 34.8400 -1.3200 Red Pine Exploration Inc. RPX 199 0.1500 0.1500 0.1500 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 8 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 104 17.6400 17.5700 17.6400 -0.0400 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 0.0000 0.0000 Riverside Resources Inc. New RRI 4 0.1450 0.0000 Real Estate Split Corp. RS 7 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 51 5.9550 5.8650 5.9200 +0.0200 Reyna Silver Corp. RSLV 45 0.2150 0.2000 0.2050 -0.0050 Regency Silver Corp. RSMX 4 0.2900 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 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. Discount Bond ETF USD RUDB.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RUSSEL METALS INC. RUS 42 36.2700 35.1300 36.2700 +1.0400 Pathfinder Ventures Inc RV 6 0.0000 0.0000 Revival Gold Inc. RVG 4 0.5200 0.0000 RESVERLOGIX CORP. J RVX 123 0.1200 0.1100 0.1100 -0.0100 BioSyent Inc. RX 2 7.9100 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 1573 124.2500 120.9400 124.0700 +0.9700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 16.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 17.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 16.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 19.6000 19.6000 19.6000 +0.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.2200 0.0000 Rio Silver Inc. RYO 30 0.0250 0.0250 0.0250 -0.0250 Razor Energy Corp. RZE 5 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 220 0.5100 0.4950 0.5000 0.0000 Sable Resources Ltd. SAE 15 0.0550 0.0550 0.0550 0.0000 Sage Potash Corp. SAGE 4 0.3750 0.0000 Atlas Salt Inc. SALT 99 1.2500 1.1300 1.1800 +0.0200 SAPUTO INC. SAP 124 35.5500 34.5600 35.2100 -0.1200 SATO Technologies Corp. SATO 5 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 40 0.0550 0.0550 0.0550 -0.0050 Sparta Capital Ltd. SAY 20 0.0250 0.0000 Stratabound Minerals Corp. SB 5 0.0500 0.0000 Simply Better Brands Corp. SBBC 3 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 50 9.5000 8.9200 9.1800 -0.4400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 33 9.7000 9.3800 9.4400 -0.2100 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7400 0.0000 Liberty Defense Holdings, Ltd. SCAN 13 0.1500 0.1500 0.1500 -0.0450 SHAWCOR LTD. SCL 121 16.5100 15.5500 16.5100 +0.8550 Searchlight Resources Inc. SCLT 102 0.0400 0.0400 0.0400 -0.0500 Scottie Resources Corp. SCOT 53 0.2700 0.2600 0.2650 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 24 0.0500 0.0500 0.0500 0.0000 Sonoran Desert Copper Corporation SDCU 8 0.0000 0.0000 Spartan Delta Corp. SDE 421 15.1250 14.7000 15.0800 -0.0450 Stampede Drilling Inc. SDI 1 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 47 19.0300 17.9800 18.6500 +0.3100 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 10 0.2700 0.0000 Sintana Energy Inc. Warrants SEI.WT 27 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 166 6.2300 5.8700 6.2000 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 327 1.0100 0.8500 0.9500 +0.1300 Sagicor Financial Company Ltd. SFC 0 4.9000 0.0000 Softchoice Corporation SFTC 10 17.8500 17.8500 17.8500 +3.0500 SOLSTICE GOLD CORP SGC 3 0.0600 0.0000 Snowline Gold Corp. SGD 580 3.2500 3.2500 3.2500 +0.6200 Superior Gold Inc. SGI 12 0.1700 0.1650 0.1650 -0.0150 Sabre Gold Mines Corp. SGLD 45 0.1650 0.1600 0.1600 -0.0100 Salona Global Medical Device Corporation SGMD 4 0.4500 0.0000 Sigma Lithium Corporation SGML 19 54.7800 50.4000 53.6400 +0.0400 Signal Gold Inc. SGNL 64 0.2700 0.2400 0.2500 0.0000 Sonoro Gold Corp. SGO 20 0.0850 0.0800 0.0800 0.0000 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 82 12.9300 12.3800 12.9300 +0.2400 SURGE ENERGY INC. J SGY 296 8.0400 7.4100 7.8500 -0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 3 2.8300 0.0000 Shopify Inc. SHOP 1805 83.6000 75.3000 78.2200 -2.4400 SIENNA SENIOR LIVING INC. SIA 177 11.5300 11.0400 11.5300 +0.2000 Sokoman Minerals Corp. SIC 4 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 1 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.7900 0.0000 SPROTT INC. SII 24 46.7000 45.4800 46.1600 +0.4900 SilverCrest Metals Inc. SIL 52 9.1250 8.5700 8.7500 +0.1100 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 103 16.8500 16.2900 16.7200 +0.1900 STELLA-JONES INC. SJ 61 61.8800 59.8100 61.4800 +1.3000 Skeena Resources Limited SKE 92 7.4700 7.0700 7.1450 +0.1150 Strikepoint Gold Inc. SKP 64 0.0550 0.0500 0.0500 -0.0050 SKRR Exploration Inc. SKRR 164 0.0400 0.0400 0.0400 -0.0350 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1036 67.6400 65.2900 67.3900 +0.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 18.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.4100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 Standard Lithium Ltd. SLI 54 5.7500 5.3600 5.7500 +0.5700 Solitario Zinc Corp. SLR 1 0.8100 0.0000 Solaris Resources Inc. SLS 78 5.8700 5.3100 5.8600 +0.2000 Silver Tiger Metals Inc. SLVR 172 0.2500 0.2300 0.2400 +0.0050 SULLIDEN MINING CAPITAL INC. J SMC 4 0.0450 0.0000 Sun Summit Minerals Corp. SMN 8 0.4750 0.0000 Southern Empire Resources Corp. SMP 4 0.0550 0.0000 SMOOTH ROCK VENTURES CORP SMRV 3 0.2250 0.0000 SIERRA METALS INC. J SMT 24 0.4000 0.0000 Search Minerals Inc. SMY 18 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 137 33.4900 31.4600 33.3900 +1.1300 ShaMaran Petroleum Corp. SNM 8 0.0650 0.0000 Shiny Health & Wellness Corp. SNYB 3 0.0000 0.0000 Sirios Resources Inc. SOI 20 0.0650 0.0650 0.0650 +0.0050 Saturn Oil & Gas Inc. SOIL 24 2.2400 2.1100 2.2400 +0.0600 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 5 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 187 0.0850 0.0750 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 90 0.0450 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 95 2.1000 2.0500 2.0500 -0.0300 Southern Energy Corp. SOU 11 0.4100 0.0000 SUNOPTA, INC. SOY 101 9.7300 8.6200 9.2600 -0.3700 Spanish Mountain Gold Ltd. SPA 20 0.1950 0.1850 0.1850 -0.0150 SUPERIOR PLUS CORP. SPB 292 10.1550 9.6000 9.9100 -0.1650 Spark Power Group Inc. SPG 6 0.5500 0.0000 Snipp Interactive Inc. SPN 59 0.1300 0.1200 0.1200 0.0000 EarthLabs Inc. SPOT 2 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 6 17.9300 0.0000 Sparx Technology Inc. SPRX 5 0.0000 0.0000 SQI Diagnostics Inc. SQD 31 0.0450 0.0450 0.0450 -0.0550 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 2 0.7600 0.0000 Sun Residential REIT SRES 10 0.0850 0.0000 Sparton Resources Inc SRI 0 0.0400 0.0000 Salazar Resources Limited SRL 2478 0.0600 0.0500 0.0500 -0.0150 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 175 25.8000 25.0900 25.5000 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 16 17.3800 16.7200 17.3300 +0.3800 Silver Spruce Resources Inc. SSE 3 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 318 7.4350 6.9100 7.2700 +0.3200 SSR Mining Inc. SSRM 147 20.7200 19.5800 20.0900 +0.2300 Southern Silver Exploration Corp. SSV 25 0.1800 0.1600 0.1800 +0.0150 Summa Silver Corp. SSVR 101 0.6600 0.5900 0.5900 -0.0100 Sangoma Technologies Corporation STC 7 5.1800 4.6500 5.1800 +0.1900 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 343 3.0600 2.6300 3.0000 +0.0200 Steer Technologies Inc. STER 78 0.2350 0.2000 0.2100 -0.0400 STEPPE GOLD LTD STGO 4 1.0600 0.0000 Stelmine Canada Ltd. STH 5 0.1400 0.1400 0.1400 0.0000 STELCO HOLDINGS INC. STLC 72 43.7600 41.2900 42.2600 -1.4300 Stamper Oil & Gas Corp. STMP 5 0.2150 0.2150 0.2150 -0.0600 STANTEC INC. STN 69 80.0000 78.5200 80.0000 +0.9400 Standard Uranium Ltd. STND 366 0.0300 0.0300 0.0300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 5 23.7600 0.0000 Star Royalties Ltd. STRR 1 0.3850 0.0000 South Star Battery Metals Corp. STS 181 0.6300 0.5700 0.6200 +0.0200 SUNCOR ENERGY INC. SU 4548 39.3900 37.7500 39.2300 +0.3500 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 32 0.4300 0.4100 0.4100 -0.0300 Surge Copper Corp. SURG 41 0.1300 0.1200 0.1200 0.0000 Strathmore Plus Uranium Corp. SUU 8 0.5500 0.0000 Sernova Corp. SVA 13 0.8300 0.8300 0.8300 -0.0200 Silver One Resources Inc. SVE 40 0.3700 0.3200 0.3600 +0.0250 Storagevault Canada Inc. SVI 58 6.0650 5.9150 5.9650 -0.0850 SILVERCORP METALS INC. J SVM 241 4.2650 3.8950 4.1800 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.4900 0.0000 Solarvest BioEnergy Inc. SVS 18 0.1000 0.0000 Black Swan Graphene Inc. SWAN 14 0.1800 0.0000 SUPREMEX INC. SXP 5 5.6000 5.5000 5.5000 -0.0400 Skyharbour Resources Ltd. SYH 2 0.3650 0.0000 Purpose Strategic Yield Fund SYLD 2 18.0600 0.0000 Sylogist Ltd. SYZ 1 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 39 0.0600 0.0000 TELUS CORPORATION T 3565 26.3700 25.3300 25.7300 -0.6000 TRANSALTA CORPORATION TA 270 13.2600 12.9100 13.2400 +0.3750 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.7500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 Taiga Motors Corporation TAIG 7 1.2800 0.0000 PetroTal Corp. TAL 134 0.7400 0.7400 0.7400 -0.0300 TAG OIL LTD. J TAO 22 0.6700 0.6400 0.6700 +0.0300 Thesis Gold Inc. TAU 5 0.7700 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9700 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5500 0.0000 Turmalina Metals Corp. TBX 29 0.2300 0.2100 0.2200 +0.0150 TUCOWS INC. TC 48 44.3200 41.3300 42.8300 -0.5900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 51 14.6000 14.0000 14.1600 -0.2600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 261 11.2900 10.6500 11.1600 +0.4100 TECSYS INC.J TCS 5 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 526 3.3500 3.0750 3.3300 +0.1400 TORONTO-DOMINION BANK (THE) TD 2987 79.1900 76.3400 78.9000 +0.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.2800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 17.1700 17.1700 17.1700 -0.3000 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 0 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 5 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 3 23.7500 23.7500 23.7500 +0.8000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 7 12.8100 12.8100 12.8100 -0.3600 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 14 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 36 27.7500 27.7400 27.7500 +1.8400 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 42 10.5200 10.2300 10.4700 +0.2800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 2 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 2 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 11 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2034 58.4600 51.1500 58.2500 +6.1400 Tectonic Metals Inc. TECT 1 0.1050 0.0000 Telo Genomics Corp. TELO 20 0.3050 0.2750 0.3050 +0.0250 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 109 9.1000 9.0600 9.0800 +0.0100 Tesoro Minerals Corp. TES 7 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 71 7.5200 7.3300 7.5100 +0.1300 TFI INTERNATIONAL INC. TFII 114 149.0000 142.8200 148.3700 +0.3300 Triple Flag Precious Metals Corp. TFPM 84 19.3300 18.2800 19.0700 +0.3700 TD Active Global Enhanced Dividend ETF TGED 43 18.8900 18.8500 18.8500 +0.1900 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 10 0.1200 0.1100 0.1200 +0.0200 TERAGO INC. TGO 3 5.1900 0.0000 THERATECHNOLOGIES INC. TH 24 1.2500 1.0900 1.2500 +0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.2500 0.0000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 70 0.0650 0.0550 0.0550 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 94 0.4900 0.4500 0.4500 -0.0700 Coloured Ties Capital Inc. TIE 9 0.8000 0.8000 0.8000 -0.0700 Triumph Gold Corp. TIG 1 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 61 107.5800 104.3400 107.5800 +0.7400 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tincorp Metals Inc. TIN 3 0.5200 0.0000 TD Active Global Infrastructure Equity ETF TINF 1 17.1500 0.0000 Tiny Ltd. TINY 1 4.7000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 212 21.9700 20.5300 21.2200 -0.3600 Ninepoint Web3 Innovators Fund TKN 7 10.9700 10.9400 10.9400 +0.1300 Ninepoint Web3 Innovators Fund USD TKN.U 1 8.0700 8.0700 8.0700 +0.0600 TASEKO MINES LIMITED TKO 233 1.8700 1.6200 1.8600 +0.1400 Tarku Resouces Ltd. TKU 8 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 57 0.5800 0.5200 0.5800 +0.0700 TALON METALS CORP. J TLO 216 0.3150 0.3000 0.3150 +0.0150 Tilray Brands Inc. TLRY 487 2.6100 2.2600 2.3200 -0.2100 Theralase Technologies Inc. TLT 1 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 Trigon Metals Inc. TM 4 0.2050 0.0000 TITAN MEDICAL INC. TMD 6 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 1 0.1000 0.0000 TREASURY METALS INC. J TML 313 0.2650 0.2650 0.2650 -0.0400 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRILOGY METALS INC. J TMQ 11 0.6700 0.6700 0.6700 0.0000 TNR Gold Corp. TNR 120 0.0600 0.0600 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 95 2.6850 2.5550 2.5550 -0.0400 TRX Gold Corporation TNX 28 0.6300 0.6200 0.6300 0.0000 Tenaz Energy Corp. TNZ 1 2.1000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 11 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 8.8800 8.7100 8.8800 +0.1200 TOURMALINE OIL CORP. TOU 745 60.1300 55.8400 59.7300 +0.3000 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 16 34.9000 33.8300 34.0000 -1.6000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 19.6400 19.6400 19.6400 -0.0100 TETHYS PETROLEUM LIMITED J TPL 4 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 36 8.7700 8.6400 8.7700 +0.1300 TD U.S. Equity Index ETF TPU 20 32.4000 31.8500 32.3600 +0.1700 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 2 88.3300 0.0000 Topaz Energy Corp TPZ 327 21.3000 20.4700 21.2600 +0.7000 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 807 173.0900 164.3500 166.0300 -3.0700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 1723 55.3500 52.4000 55.2000 +1.0900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 12.8600 12.8600 12.8600 -0.9800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 10.7000 10.7000 10.7000 -1.1400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 14.5600 14.5600 14.5600 -1.0300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 14.0600 14.0600 14.0600 -0.8900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 400 0.0350 0.0350 0.0350 -0.0700 Harvest Travel & Leisure Income ETF Class A TRVI 1 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 8 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 65 4.6000 4.0100 4.5700 +0.5600 Talisker Resources Ltd. TSK 30 0.1150 0.1150 0.1150 -0.0100 TREE ISLAND STEEL LTD. TSL 2 3.3500 3.3200 3.3500 +0.0100 Tier One Silver Inc. TSLV 10 0.2400 0.2150 0.2400 +0.0150 Trisura Group Ltd. TSU 48 35.7900 33.9400 35.6900 +1.9000 Trans Canada Gold Corp TTG 40 0.0400 0.0400 0.0400 0.0000 Titanium Transportation Group Inc. TTNM 24 2.6700 2.4100 2.5300 -0.0400 TD Canadian Equity Index ETF TTP 13 22.3400 22.3100 22.3400 -0.4900 Tintina Mines Ltd TTS 1 0.0300 0.0000 Total Telcom Inc. TTZ 4 0.2650 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TD Q U.S. Low Volatility ETF TULV 1 18.1800 0.0000 Teuton Resources Corp. TUO 0 1.3500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3730 3.6000 3.2800 3.5800 +0.0800 Tvi Pacific Inc. TVI 0 0.0350 0.0000 TerraVest Industries Inc. TVK 6 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 483 0.9100 0.8500 0.9100 +0.0250 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 9 0.0750 0.0000 Tower Resources Ltd. TWR 67 0.1200 0.1050 0.1200 +0.0050 CI Tech Giants Covered Call ETF TXF 64 16.9900 16.8000 16.9900 +0.2700 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 19.4000 0.0000 TOREX GOLD RESOURCES INC. J TXG 296 22.0100 20.0900 20.9000 +0.8600 TOUCHSTONE EXPLORATION INC. TXP 104 1.0100 0.9600 0.9800 0.0000 Terrace Energy Corp. TZR.H 4 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 55 13.2900 11.8700 12.9900 +1.0900 Sprott Physical Uranium Trust U.UN 858 18.0000 16.0300 17.4900 +1.2600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 5 0.0000 0.0000 Ucore Rare Metals Inc. UCU 19 1.1000 1.0000 1.1000 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 31 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 7 12.8100 0.0000 Urbanfund Corp. UFC 4 1.1800 0.0000 Unigold Inc. UGD 18 0.0650 0.0000 UGE International Ltd. UGE 13 1.4200 1.2600 1.4200 +0.2000 Urbanimmersive Inc. UI 5 0.0500 0.0000 Ultra Lithium Inc. ULT 0 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 44.6900 44.6900 44.6900 +0.0500 UNITED CORPORATIONS LTD. UNC 2 102.8700 0.0000 Northern Uranium Corp. UNO.H 9 0.0100 0.0000 UNI-SELECT INC. UNS 8 46.8000 46.7500 46.7500 -0.0800 Universal PropTech Inc. UPI 34 0.0450 0.0400 0.0400 +0.0050 Uranium Royalty Corp. URC 27 2.8700 2.5300 2.7400 +0.1700 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 125 1.3800 1.1700 1.3200 +0.0700 Americas Gold and Silver Corporation USA 54 0.6000 0.5800 0.6000 +0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 4 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 44 0.2750 0.2700 0.2700 -0.0350 Uniserve Communications Corporation USS 0 0.0400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 4 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 192 22.5900 22.3600 22.5000 +0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 15 24.7400 24.6200 24.6200 +0.1300 Cl Gold Bullion Fund ETF Unhedged VALT.B 24 26.5600 26.0700 26.0700 -0.4700 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Viva Gold Corp. VAU 4 0.1900 0.0000 Vanguard Balanced ETF Portfolio VBAL 80 28.0900 28.0400 28.0400 +0.1500 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 11 22.8600 22.8300 22.8300 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 97 43.6000 42.6000 43.5900 +0.2000 Vitreous Glass Inc. VCI 1 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 16 24.5100 24.5100 24.5100 -0.3900 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 219 40.5200 39.7000 39.9600 -0.5100 Vanguard Conservative ETF Portfolio VCNS 18 26.1500 26.1200 26.1500 +0.0800 Volt Carbon Technologies Inc VCT 70 0.0750 0.0750 0.0750 -0.0250 Vizsla Copper Corp. VCU 1 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 24 38.7900 38.1700 38.7900 -0.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 233 41.0600 40.0600 41.0600 +0.1400 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 96 32.5300 31.9200 31.9200 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 48.8700 48.7400 48.8700 -0.4900 Vanguard All-Equity ETF Portfolio VEQT 157 34.5700 33.9400 33.9400 -0.1200 Vertical Exploration Inc. VERT 73 0.0400 0.0400 0.0400 0.0000 VERMILION ENERGY INC. VET 338 15.9300 14.6500 15.7200 +0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 375 102.2800 100.3900 102.2800 +0.5000 Victoria Gold Corp. VGCX 115 9.0300 8.2400 8.6800 +0.4500 Visible Gold Mines Inc. VGD 20 0.1200 0.1100 0.1100 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 116 71.9700 70.4100 71.9700 +0.8700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 51 52.0500 50.6900 52.0500 +0.9300 Vanguard Growth ETF Portfolio VGRO 135 30.1600 29.6600 30.1600 +0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 22.2500 22.2500 22.2500 +0.1800 VISTA GOLD CORP. VGZ 8 0.7900 0.0000 Vitalhub Corp. VHI 1 2.7300 2.7300 2.7300 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 8 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 55 30.9800 30.9000 30.9400 -0.1100 Avivagen Inc. VIV 32 0.0150 0.0100 0.0150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 21.0300 0.0000 VALEURA ENERGY INC. J VLE 59 2.0100 1.8300 2.0100 +0.1700 Vision Lithium Inc. VLI 114 0.0900 0.0800 0.0900 0.0000 VELAN INC. SV VLN 4 12.8500 12.8400 12.8500 +0.1000 Volt Lithium Corp. VLT 59 0.3900 0.3700 0.3900 -0.0400 Vicinity Motor Corp VMC 2 1.1500 1.1500 1.1500 +0.0900 Viemed Healthcare, Inc. VMD 148 13.3400 12.6000 13.1700 +0.4500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 Vortex Metals Inc. VMS 33 0.1300 0.1300 0.1300 +0.1300 5N PLUS INC. VNP 29 3.2200 2.9000 3.2100 +0.0800 ValOre Metals Corp. VO 1 0.1950 0.0000 Volatus Aerospace Corp VOL 13 0.3250 0.3200 0.3250 +0.0350 Valeo Pharma Inc. VPH 4 0.5400 0.0000 Vitality Products Inc. VPI 0 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 116 0.2100 0.1650 0.1750 -0.0200 VIQ Solutions Inc. VQS 267 0.5200 0.5200 0.5200 +0.1850 Vanadiumcorp Resources Inc. VRB 21 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 28 29.3700 29.0000 29.2100 +0.0800 Vanguard Retirement Income ETF VRIF 20 23.3500 23.1900 23.1900 -0.1300 VR Resources Ltd. VRR 3 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 61 22.3500 22.3100 22.3100 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 86 22.7300 22.7200 22.7300 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 117 69.7200 69.0900 69.1200 -0.2400 Vulcan Minerals Inc VUL 4 0.2350 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 53 77.6200 76.0500 77.6200 +1.0200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 29 76.0400 74.6700 76.0400 +1.4600 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 11 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 32.1400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 51 48.3200 47.7000 48.1100 +0.2000 Vaxil Bio Ltd. VXL 280 0.0150 0.0150 0.0150 -0.0050 Voxtur Analytics Corp. VXTR 1953 0.1900 0.1600 0.1650 -0.0100 Vizsla Silver Corp VZLA 83 1.8400 1.6200 1.8100 +0.1200 Val-D'or Mining Corporation VZZ 32 0.1400 0.1150 0.1200 +0.0300 Current Water Technologies Inc. WATR 212 0.0250 0.0250 0.0250 -0.0100 Wescan Energy Corp. WCE 1 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 331 188.6100 183.7300 187.3000 -1.1900 WHITECAP RESOURCES INC. J WCP 4321 9.7950 9.2000 9.6800 +0.0400 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 94 8.0900 7.5600 7.7600 +0.0800 The Westaim Corporation WED 11 3.3700 3.2500 3.3700 +0.0700 CANOPY GROWTH CORPORATION J WEED 3652 1.2400 1.0800 1.1200 -0.0800 WESTERN FOREST PRODUCTS INC. WEF 601 1.0700 1.0100 1.0700 +0.0300 WELL Health Technologies Corp. WELL 843 5.1700 4.6600 5.0800 +0.5000 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 107 98.6600 91.5100 94.6600 -3.1400 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Waroona Energy Inc. WHE 180 0.0550 0.0500 0.0550 -0.0050 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 60 0.3050 0.3050 0.3050 -0.1450 WildBrain Ltd. WILD 50 1.9800 1.7800 1.9700 +0.0300 Windfall Geotek Inc. WIN 180 0.1100 0.1100 0.1100 +0.0650 Wishpond Technologies Ltd. WISH 48 0.6000 0.6000 0.6000 -0.0100 WAJAX CORPORATION WJX 18 23.4700 22.7500 23.2400 -0.1000 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 13 0.1375 0.0000 Wealth Minerals Ltd. WML 99 0.4400 0.3900 0.4300 +0.0050 WESTON LTD. GEORGE WN 32 163.3100 159.8600 159.8600 -5.3500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 17 0.1800 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 7 43.2400 43.2400 43.2400 -1.2700 Wheaton Precious Metals Corp. WPM 505 63.1800 59.7900 60.9200 +0.1300 WESTPORT FUEL SYSTEMS INC. WPRT 64 0.9500 0.9100 0.9100 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 1 2.5900 0.0000 West Red Lake Gold Mines Ltd. WRLG 12 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 128 2.1500 2.0600 2.1500 +0.0800 Walker River Resources Corp. WRR 5 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 185 176.2200 167.4600 176.2200 +2.9300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.5200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 62 33.2100 30.4500 33.1500 +2.0500 West Vault Mining Inc. WVM 7 0.9600 0.9600 0.9600 -0.0200 Water Ways Technologies Inc. WWT 52 0.0900 0.0900 0.0900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 20 24.3800 0.0000 TMX GROUP LIMITED X 59 148.0100 146.4400 148.0000 +2.4500 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 3 0.0000 0.0000 Xanadu Mines Ltd. XAM 19 0.0400 0.0000 GOLDMONEY INC. XAU 13 1.9900 1.9300 1.9600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 34 33.7200 33.7100 33.7100 +0.6900 iShares Core Balanced ETF Portfolio XBAL 120 25.5900 25.2900 25.5800 +0.1300 iShares Core Canadian Universe Bond Index ETF XBB 298 27.6800 27.3300 27.5300 +0.2500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 37 19.4100 18.1800 19.4100 +0.5800 iShares Core Canadian Corporate Bond Index ETF XCB 185 19.1800 18.9500 19.1800 +0.2600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 5 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 22 17.6600 16.8000 17.6000 -0.4800 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 18 17.3900 17.3000 17.3600 -0.1600 iShares ESG Advanced MSCI Canada Index ETF XCSR 12 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 14 23.1100 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 62 25.1400 24.5100 25.1400 +0.2300 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 11 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 88 27.7100 27.1800 27.7100 +0.2100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 49 25.0600 24.7100 24.8800 +0.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 137 33.9200 33.0700 33.0700 -0.5600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3761 14.6700 13.9800 14.6700 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 105 24.7500 24.3400 24.7500 +0.3100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 29.2400 29.2400 29.2400 +1.0500 iShares MSCI Emerging Markets ex China Index ETF XEMC 1 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 295 26.0300 25.5600 26.0200 +0.3400 iShares ESG Aware MSCI Canada Index ETF XESG 5 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 23 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 MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 28.3400 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 125 44.1400 43.1000 44.1200 +0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 42 20.1000 20.1000 20.1000 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 67 19.0900 18.9900 19.0900 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 376 18.9500 18.1200 18.5600 +0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 89 24.1400 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.5500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 22 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 7 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28 15.8200 15.7100 15.8200 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 895 31.9900 31.1900 31.9800 +0.2000 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 16 19.9100 19.9100 19.9100 -0.2300 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 8 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 36 31.6600 31.2700 31.2700 -0.7200 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 116 45.6100 44.4500 45.3000 +0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7473 30.3900 29.6000 30.3600 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 98 19.7500 19.3300 19.7500 +0.6500 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 596 0.0150 0.0100 0.0100 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 28 18.0000 18.0000 18.0000 -2.6700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.8000 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 8 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 30.4800 30.4800 30.4800 -0.6500 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 66.0800 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 21 46.6200 45.9300 46.3000 -0.5700 Xander Resources Inc. XND 8 0.0150 0.0000 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 19 18.4800 18.4800 18.4800 +0.1900 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 131 111.3300 109.3800 111.3300 +1.7000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 22.9000 22.5500 22.9000 +0.4100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 178 16.7400 16.4000 16.7400 +0.4000 XORTX Therapeutics Inc. XRTX 309 1.0000 0.9100 0.9400 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 20 17.7600 17.7600 17.7600 +0.1900 iShares Core Canadian Short Term Bond Index ETF XSB 80 25.6400 25.6100 25.6400 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 17.8800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 53 17.9500 17.8800 17.9500 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 796 45.5400 44.3000 45.4900 +0.8100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 108 86.5800 84.7100 85.9200 -1.0400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.9400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 45 35.9800 34.2200 35.9800 +1.0800 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.8700 7.8700 7.8700 -0.0700 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.9000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 2 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 20 10.2300 10.1600 10.2300 +0.0500 Xtract One Technologies Inc. XTRA 106 1.1600 0.9900 1.0400 -0.1000 X-Terra Resources Inc. XTT 103 0.5800 0.5200 0.5800 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 158 71.6500 70.2600 71.5900 +0.3300 iShares Core S&P 500 Index ETF XUS.U 76 54.1200 52.6000 54.0600 +1.0100 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 38 28.7000 28.2900 28.7000 +0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 34 42.3500 42.3500 42.3500 +0.8700 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 28 70.7700 69.6400 69.8000 +0.0800 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.1000 0.0000 Xybion Digital Inc. XYBN 2 0.0000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 0 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 72 0.0600 0.0500 0.0500 -0.0100 YANGARRA RESOURCES LTD. YGR 29 1.7100 1.5800 1.6300 -0.0700 Gold Terra Resource Corp. YGT 101 0.0950 0.0900 0.0950 0.0000 York Harbour Metals Inc. YORK 1 0.4800 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 11 0.1950 0.1300 0.1950 +0.0450 Zacapa Resources Ltd. ZACA 20 0.0450 0.0450 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 367 13.6300 13.4800 13.5400 +0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 7 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 3 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 30 21.9600 21.5400 21.6100 +0.1300 BMO Corporate Bond Index ETF ZCB 2 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 4 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 54 14.6700 13.8000 14.5600 +0.0800 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 69 14.6400 14.5100 14.5900 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 147 26.8200 26.3300 26.3300 -0.4300 BMO Conservative ETF ZCON 3 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 82 13.0700 13.0600 13.0700 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 52 14.5300 14.3800 14.4900 +0.0600 Zedcor Inc. ZDC 9 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 19 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 18 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 51 25.6400 25.5700 25.6400 -0.4300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 80 19.2000 18.7300 18.9300 -0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 12 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 142 20.6100 20.1600 20.4700 -0.2400 BMO Global Agriculture ETF CAD Units ZEAT 1 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5506 33.5200 32.3100 33.2300 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 11.7000 11.6700 11.7000 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 19.0800 18.6600 18.9800 -0.0700 Zentek Ltd ZEN 23 2.3300 2.1500 2.2500 +0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 59.1800 56.7500 59.1800 +0.6100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 34 29.1000 0.0000 BMO All-Equity ETF ZEQT 7 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 278 13.7200 13.3100 13.5200 +0.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 39 14.3500 14.3200 14.3200 -0.0600 BMO SIA Focused North American Equity Fund ZFN 4 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 45 13.2900 13.2500 13.2600 -0.0100 BMO Gov Bond Index ETF ZGB 11 45.0600 44.8700 44.9900 +0.4400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 75.0800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 16 41.1200 40.7600 41.1200 -0.0700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 16 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 14 36.7000 36.7000 36.7000 +1.3300 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 26 10.6700 10.6400 10.6600 -0.1200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 17.1400 16.9500 16.9500 -0.0800 BMO MSCI India ESG Leaders Index ETF ZID 8 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 13 35.2400 34.8900 35.2400 -0.3500 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 12 17.1100 16.9600 17.1100 -0.1200 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 1 0.0000 0.0000 BMO Japan Index ETF ZJPN 4 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 251 41.8700 41.3100 41.3700 -0.4500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 24 15.1000 14.8300 15.0700 +0.2300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 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 5 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BULGOLD Inc. ZLTO 1 0.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 67 46.3700 45.9300 45.9300 -0.6300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 21 28.5700 28.5700 28.5700 -0.1600 BMO MONTHLY INCOME ETF UNITS ZMI 13 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 247 50.0900 49.9100 49.9400 -0.1400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 37 13.5100 13.4400 13.4400 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 12.5700 12.4700 12.5400 +0.0400 Zincore Metals Inc. ZNC.H 0 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 20 56.2600 0.0000 ZincX Resources Corp. ZNX 1 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 70 0.0950 0.0750 0.0800 -0.0300 Zonte Metals Inc. ZON 15 0.0950 0.0950 0.0950 -0.0100 BMO Premium Yield ETF CAD ZPAY 26 29.9300 29.4100 29.4100 -0.4900 BMO Premium Yield ETF Hedged ZPAY.F 4 27.9100 27.6900 27.8800 -0.0400 BMO Premium Yield USD ZPAY.U 0 28.2200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 72 12.7900 12.5600 12.7300 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1089 8.7400 8.5200 8.7400 +0.1800 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 14.1300 13.7700 14.1300 +0.2600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 11.9500 11.9500 11.9500 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 3 14.9500 14.7800 14.9500 +0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 110 102.6200 101.5900 102.6200 +2.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 21.3400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 18 14.9300 14.7800 14.9300 +0.2200 BMO Short-Term Bond Index ETF ZSB 2 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 16 28.7600 28.7600 28.7600 +0.0500 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 252 63.1600 61.9400 63.0150 +0.3450 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9 46.3700 46.3000 46.3100 +0.7200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 55 48.5800 48.5700 48.5800 -0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 55.5800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 17 13.0400 13.0100 13.0400 +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 3 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 46 20.1000 19.7100 20.1000 -0.6900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 14 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 56 59.9600 58.8800 59.9600 +1.5200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 18 67.0600 67.0600 67.0600 -0.4100 ZoomerMedia Limited ZUM 2 0.0400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 16 56.8600 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 22.8100 0.0000 BMO MSCI Canada Value Index ETF ZVC 3 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 3 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 23.3300 23.3000 23.3000 -0.2400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 212 17.7700 17.2100 17.5200 -0.1300 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 21.7200 21.7200 21.7200 -1.4200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 356 17.0700 16.5900 16.9500 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 36 19.8700 19.6000 19.8600 -0.2300 BMO Covered Call Energy ETF ZWEN 2 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 10 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 70 21.5700 21.0100 21.3600 -0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 8 21.8300 21.8300 21.8300 -0.4500 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 143 18.1400 16.9500 17.6600 +0.0800 BMO Europe High Dividend Covered Call ETF ZWP 6 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 17 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 22 31.5900 31.5600 31.5900 -0.1700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 211 11.0600 10.8500 11.0200 +0.0200 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 59 26.9900 25.3600 26.9550 +0.9350 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 223,242 Total Volume: 38,685,518 Total Value: $693,600,876 Avg Volume per Day: 7,737,104 Avg Value per Day: $138,720,175 Avg Trades per Day*: 9.75 Avg Price per Share: $17.9292 Avg Value per Trade: $3,107 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.