Pure Trading Weekly Market Summary June 09 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0400 0.0000 Aftermath Silver Ltd. AAG 40 0.2350 0.2200 0.2250 -0.0050 Advance Lithium Corp. AALI 29 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 266 7.7200 7.2700 7.4800 0.0000 Azincourt Energy Corp. AAZ 1407 0.0400 0.0350 0.0350 0.0000 Abcourt Mines Inc. ABI 181 0.0600 0.0550 0.0600 -0.0050 Aben Minerals Ltd. ABM 53 0.1350 0.1350 0.1350 -0.0650 Arbor Metals Corp. ABR 38 3.0300 2.9500 2.9500 -0.1500 AbraSilver Resource Corp ABRA 497 0.3200 0.3000 0.3000 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 55 15.1400 15.0400 15.1000 +0.0700 BARRICK GOLD CORPORATION ABX 2161 23.2200 22.6200 22.6700 -0.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 2907 22.6000 21.7800 22.3500 +0.6300 Aurora Cannabis Inc. ACB 243 0.7000 0.6900 0.7000 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 67 41.4000 40.8900 41.1700 -0.6800 AUTOCANADA INC. ACQ 11 18.4800 18.2600 18.4200 +0.9300 Aurora Solar Technologies Inc. ACU 4 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 234 15.4100 15.2500 15.2600 -0.0400 Arctic Star Exploration Corp. ADD 16 0.0200 0.0000 Adex Mining Inc. ADE 140 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 12 29.9000 29.9000 29.9000 +1.1600 Diagnos Inc. ADK 24 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 1 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 21 4.1100 4.0700 4.0800 -0.0700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 83 0.3400 0.3100 0.3400 +0.0250 American Eagle Gold Corp. AE 7 0.1000 0.0000 Anfield Energy Inc. AEC 4785 0.0650 0.0550 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 490 70.3900 67.7200 68.0400 -1.7500 Alaska Energy Metals Corporation AEMC 2 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.7800 3.7800 3.7800 -0.1200 Automotive Finco Corp. AFCC.H 4 0.8300 0.0000 Africa Energy Corp. AFE 0 0.1200 0.0000 Affinity Metals Corp. AFF 2 0.4750 0.0000 Alphamin Resources Corp. AFM 114 0.8500 0.8300 0.8300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 28 52.5300 50.1700 50.5900 -0.4600 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 7.4000 7.2900 7.3900 +0.3500 ALAMOS GOLD INC. J AGI 497 17.2100 16.3100 16.5200 +0.0100 Silver X Mining Corp AGX 5 0.2800 0.0000 Aleafia Health Inc. AH 343 0.0300 0.0250 0.0300 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 11.2500 11.2400 11.2500 -0.0200 ALTUS GROUP LIMITED AIF 22 47.9300 46.9000 47.5300 +0.4500 Almonty Industries Inc. AII 17 0.6900 0.0000 AIMIA INC. AIM 7 3.5600 3.5400 3.5600 -0.0400 Clean Air Metals Inc. AIR 22 0.0550 0.0550 0.0550 0.0000 A.I.S. Resources Limited AIS 2209 0.0150 0.0150 0.0150 +0.0050 Allkem Limited AKE 420 14.1000 13.3400 14.0500 +0.5800 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4400 0.0000 ALX Resources Corp. AL 12 0.0350 0.0000 ALTAGAS LTD. ALA 431 24.8900 24.1100 24.7400 +0.4700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.1300 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 20.0800 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 19 22.2900 21.5100 21.5700 -0.3100 Alvopetro Energy Ltd. ALV 20 9.5000 9.2400 9.4400 +0.3600 AnalytixInsight Inc. ALY 17 0.1950 0.1900 0.1950 -0.0100 Alithya Group Inc ALYA 88 3.3500 2.5000 2.5500 +0.1000 Arizona Metals Corp. AMC 29 3.4200 3.3000 3.3000 -0.0700 American Creek Resources Ltd. AMK 55 0.1500 0.1450 0.1450 -0.0100 ALMADEN MINERALS LTD. AMM 4 0.1700 0.0000 Amex Exploration Inc. AMX 3 1.7300 0.0000 Recylico Battery Materials Inc. AMY 100 0.3350 0.2900 0.3350 +0.0150 AZUCAR MINERALS LTD AMZ 37 0.0650 0.0650 0.0650 -0.0050 Andlauer Healthcare Group Inc. AND 19 45.5700 43.8300 44.2900 -1.8000 Anaergia Inc. ANRG 23 1.0750 1.0600 1.0600 +0.2800 AFRICA OIL CORP. J AOI 300 3.0300 2.9200 3.0000 +0.0200 Ascot Resources Ltd. AOT 118 0.6200 0.5400 0.5500 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 104 23.2800 22.8100 22.8700 +0.1200 Apollo Silver Corp. APGO 10 0.1800 0.0000 Appili Therapeutics Inc. APLI 1 0.0400 0.0000 Andean Precious Metals Corp APM 0 0.9600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 31 11.7300 11.4600 11.6900 +0.2000 APTOSE BIOSCIENCES INC. APS 16 8.6500 7.2900 7.3500 -1.3500 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1828 11.6800 11.4150 11.5400 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 20.0000 0.0000 Aequus Pharmaceuticals Inc. AQS 4 0.0300 0.0000 ARGONAUT GOLD INC. J AR 6273 0.6200 0.5800 0.5800 -0.0200 Aclara Resources Inc. ARA 2 0.4000 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 ARCpoint Inc. ARC 6 0.1700 0.0000 AECON GROUP INC. ARE 68 13.8600 13.2400 13.4000 +0.3000 AMERIGO RESOURCES LTD. J ARG 2 1.4600 0.0000 Awale Resources Limited ARIC 8 0.2000 0.0000 Aris Gold Corporation new ARIS 21 3.3750 3.2450 3.3300 +0.0350 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 2 0.2300 0.0000 Arras Minerals Corp. ARK 1 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 13 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0000 9.0000 9.0000 +0.6100 ARHT Media Inc. ART 5 0.1450 0.1450 0.1450 0.0000 Artemis Gold Inc. ARTG 22 4.7700 4.6400 4.7300 +0.0500 ARC RESOURCES LTD. ARX 1932 17.5450 16.5000 17.3700 +0.5500 Arizona Sonoran Copper Company Inc. ASCU 1 1.7550 1.7550 1.7550 +0.0250 Avino Silver & Gold Mines Ltd. ASM 19 0.9400 0.9400 0.9400 +0.0100 Ascendant Resources Inc. ASND 2 0.1300 0.0000 Astron Connect Inc. AST 5 0.0550 0.0000 Algoma Steel Group Inc ASTL 49 10.4700 9.9600 10.4400 +0.5500 ATAC Resources Ltd. ATC 2 0.1300 0.0000 Alta Copper Corp. ATCU 3 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 616 68.0900 64.4800 64.5900 -3.0700 Antibe Therapeutics Inc. ATE 23 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 5742 3.0500 2.8700 2.9500 -0.0200 ATS Corporation ATS 264 61.3100 57.6100 57.8100 -2.3800 ATEX Resources Inc. ATX 21 1.0500 1.0500 1.0500 +0.0300 Atico Mining Corporation ATY 10 0.1850 0.1850 0.1850 +0.0050 ARITZIA INC. SV ATZ 161 36.9200 34.8300 34.8300 -1.5700 Aurion Resources Ltd. AU 36 0.6500 0.5900 0.6200 -0.0600 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 3 36.1100 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 3.7500 3.7500 3.7500 -1.2500 AUQ Gold Mining Inc AUQ 1 0.0750 0.0000 Gold79 Mines Ltd. AUU 31 0.0350 0.0350 0.0350 +0.0050 Aluula Composites Inc. AUUA 2 0.0000 0.0000 Avricore Health Inc AVCR 13 0.2750 0.0000 Avidian Gold Corp. AVG 0 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 286 0.1050 0.0950 0.1050 0.0000 Avanti Helium Corp. AVN 9 0.5300 0.0000 Avant Brands Inc. AVNT 14 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 35.0400 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Angel Wing Metals Inc. AWM 2 0.2500 0.0000 Arcwest Exploration Inc. AWX 0 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 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 177 7.2700 7.0900 7.2250 +0.1650 Acceleware Ltd. AXE 2 0.1300 0.0000 Axis Auto Finance Inc. AXIS 2 0.2800 0.0000 Arrow Exploration Corp. AXL 7 0.3950 0.3950 0.3950 -0.0100 Aya Gold & Silver Inc. AYA 88 9.7700 9.1850 9.1850 -0.0250 A2Z Smart Technologies Corp AZ 61 3.1400 2.5600 3.1400 +0.8100 Azimut Exploration Inc. AZM 3 1.0800 1.0800 1.0800 +0.0200 Arizona Silver Exploration Inc. AZS 6 0.2850 0.0000 Aztec Minerals Corp. AZT 0 0.2950 0.0000 BCM Resources Corporation B 9 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 30 0.7300 0.7200 0.7200 -0.0800 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 2 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 682 43.5200 41.7300 42.4900 -0.0100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.5500 0.0000 Baru Gold Corp BARU 670 0.0450 0.0350 0.0350 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 8 25.6600 25.6300 25.6300 -0.0600 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 1 0.4700 0.0000 Aston Bay Holdings Ltd. BAY 24 0.0400 0.0400 0.0400 +0.0050 BLACKBERRY LIMITED BB 602 7.1200 6.8400 6.8600 -0.2800 Brixton Metals Corporation BBB 53 0.2000 0.1900 0.1900 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 14 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 259 60.9900 57.0100 59.3500 +2.8900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 BBTV Holdings Inc. BBTV 14 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 26.1100 25.7800 26.1100 +0.0400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 20 28.0000 27.7300 27.7300 -0.2400 BCE INC. BCE 1173 61.6200 60.8650 61.3600 -0.0400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 250 17.8500 17.8500 17.8500 +0.2800 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 'AH' BCE.PR.H 2 17.9800 17.8800 17.9800 -0.4200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9400 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 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 4 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 7 0.5500 0.0000 BriaCell Therapeutics Corp. BCT 1 8.3000 0.0000 Bell Copper Corporation BCU 8 0.1400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 27.2900 27.2500 27.2900 +0.1900 BLACK DIAMOND GROUP LIMITED BDI 5 6.2300 6.1500 6.2300 +0.0700 Brompton Global Dividend Growth ETF BDIV 2 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 21 8.5700 8.4500 8.4500 -0.0100 Belmont Resources Inc. BEA 13 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 61.3400 60.3400 60.4350 +0.1050 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 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 312 43.0400 42.2200 42.7300 +0.5900 Brookfield Renewable Corporation A Exch BEPC 152 47.6900 46.5300 46.8000 -0.2800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 5 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 6 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 32 15.4200 15.4200 15.4200 -0.0700 Northstar Gaming Holdings Inc. BET 0 0.5500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 4.2600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 676 10.8700 9.1700 9.5650 -1.5050 Bayhorse Silver Inc. BHS 107 0.0200 0.0200 0.0200 -0.0050 Hercules Silver Corp. BIG 4 0.1650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 4 23.0000 23.0000 23.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 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 381 49.5800 48.7500 49.2900 -0.1100 Brookfield Infrastructure Corporation A Exch BIPC 160 64.1600 63.2800 63.9100 +0.7200 BIRCHCLIFF ENERGY LTD. BIR 2334 8.1200 7.6900 7.9600 +0.1100 Bitfarms Ltd. BITF 187 1.5900 1.4150 1.4700 -0.1500 BetaPro Inverse Bitcoin ETF BITI 24 13.7800 13.1500 13.1500 +0.0300 BLOCKCHAINK2 CORP BITK 7 0.0900 0.0900 0.0900 +0.0050 CANADIAN BANC CORP. CL 'A' BK 29 13.0200 12.9900 13.0200 -0.0200 CANADIAN BANC CORP. PR BK.PR.A 17 10.0400 10.0100 10.0100 -0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 14.4700 14.4700 14.4700 -0.0600 BLACK IRON INC. J BKI 30 0.0800 0.0800 0.0800 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 11 0.0650 0.0650 0.0650 +0.0200 Bow Lake Capital Corp. BLCC.P 11 0.0000 0.0000 Bausch Lomb Corporation BLCO 2 24.6900 24.6900 24.6900 +0.4600 BALLARD POWER SYSTEMS INC. BLDP 305 6.0050 5.6000 5.7700 0.0000 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 Blackline Safety Corp. BLN 1 2.8000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 3 24.9200 0.0000 BELLUS HEALTH INC. BLU 17 19.6100 19.5700 19.5200 -0.0700 BORALEX INC. CL 'A' BLX 163 38.9000 37.5400 37.7500 -1.0300 Brompton Enhanced Multi-Asset Income ETF BMAX 5 12.9800 0.0000 BANK OF MONTREAL BMO 1362 118.5000 115.3300 116.3700 -0.2600 BMO B Pr Ser 44 BMO.PR.E 4 21.0400 21.0400 21.0400 -0.7700 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 2 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 5 16.6500 16.6500 16.6500 +0.4800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 16.5900 16.5900 16.5900 -0.2900 Brookfield Corporation BN 1290 42.7850 41.2900 42.2400 +0.5800 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 1 15.5000 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.5000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 14 14.8500 14.8000 14.8000 +0.6400 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 19.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 21.7500 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 13.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 4 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 8 13.0700 13.0700 13.0700 +0.0600 Brookfield Corporation SER 26 BN.PR.T 1 12.9800 0.0000 Brookfield Corporation SER 28 BN.PR.X 3 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 2 18.7500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 3 0.3650 0.0000 Purpose Global Bond Fund BND 8 17.0200 16.9700 16.9700 +0.0900 BONTERRA ENERGY CORP. BNE 1 5.5900 0.0000 BENGAL ENERGY LTD. J BNG 8 0.0300 0.0000 Big Banc Split Corp. BNK 1 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 16 42.6300 42.4200 42.4700 +0.5100 BANK OF NOVA SCOTIA (THE) BNS 2138 66.7700 65.8800 66.1500 -0.5800 BNS Pr Series 40 NVCC BNS.PR.I 2 20.6900 0.0000 Bocana Resources Corp. BOCA 1 0.0350 0.0000 Boron One Holdings Inc. BONE 22 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 7 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 16.4950 16.4800 16.4800 +0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 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 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 11.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 13.1400 13.1400 13.1400 -0.0400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 2 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 23 20.0900 20.0000 20.0900 -0.4100 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 50 4.2100 3.9100 4.1000 -0.4800 Big Ridge Gold Corp. BRAU 5 0.1000 0.0000 Blackrock Silver Corp. BRC 117 0.3400 0.3150 0.3300 +0.0050 Bridgemarq Real Estate Services Inc. BRE 3 14.3600 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 1 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 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 2 0.0600 0.0000 Biorem Inc. BRM 0 0.9200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 2.1000 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 Barksdale Resources Corp. BRO 6 0.8100 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 39 0.8300 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 441 0.0900 0.0750 0.0750 -0.0200 Bluestone Resources Inc. BSR 55 0.5500 0.4800 0.5000 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 180 5.2600 4.9200 5.1000 -0.1700 Purpose Bitcoin ETF Hedged BTCC.B 421 5.2800 4.9600 5.1100 -0.2000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 4 4.4300 4.4300 4.4300 -0.4400 Purpose Bitcoin ETF Hedged USD BTCC.U 244 5.0000 4.6700 4.8500 -0.1600 3iQ Bitcoin ETF BTCQ 27 5.9600 5.9500 5.7400 -0.4500 3iQ Bitcoin ETF USD BTCQ.U 0 4.4000 0.0000 Bitcoin Well Inc. BTCW 11 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 77 5.4200 5.1500 5.2300 -0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 4 5.0700 0.0000 Purpose Bitcoin Yield ETF BTCY 110 3.5600 3.4600 3.4900 -0.1100 Purpose Bitcoin Yield ETF BTCY.B 45 4.0400 3.8300 3.9200 -0.1400 Purpose Bitcoin Yield ETF BTCY.U 55 3.4900 3.3300 3.4600 -0.0400 BAYTEX ENERGY CORP. BTE 983 4.8300 4.5200 4.6100 -0.0600 B2GOLD CORP. J BTO 2823 5.2300 5.0100 5.0900 +0.0200 Bonterra Resources Inc. BTR 23 0.3300 0.3150 0.3150 -0.0250 BTU Metals Corp. BTU 0 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 11 0.2600 0.0000 Bravada Gold Corporation BVA 37 0.0500 0.0500 0.0500 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.8300 0.0000 Boyd Group Services Inc. BYD 21 253.5200 252.8900 252.9900 +4.9900 BAYLIN TECHNOLOGIES INC. J BYL 8 0.3900 0.3900 0.3900 +0.0250 Banyan Gold Corp. BYN 15 0.3800 0.3700 0.3700 -0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 4 22.3800 0.0000 Colonial Coal International Corp. CAD 22 1.5900 1.5900 1.5900 -0.4700 CAE INC. CAE 286 29.2200 27.8300 27.8500 -0.9200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 13 11.0700 10.8800 11.0700 +0.6900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 12.1000 12.1000 12.1000 +0.0800 Canadabis Capital Inc. CANB 7 0.1700 0.0000 Wildpack Beverage Inc CANS 1 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 198 51.3100 49.5200 49.5500 -1.1500 Dialogue Health Technologies Inc. CARE 8 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 Carcetti Capital Corp. CART.H 3 0.4650 0.0000 CASCADES INC. CAS 112 12.2500 11.3900 12.2500 +0.9200 Casa Minerals Inc. CASA 0 0.0950 0.0000 Horizons High Interest Savings ETF CASH 472 50.0800 50.0300 50.0800 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23 16.8800 16.8400 16.8400 -0.1900 Colibri Resource Corporation CBI 10004 0.0700 0.0700 0.0700 -0.0250 Horizons 0-3 Month T-Bill ETF CBIL 48 50.0300 50.0300 50.0300 +0.0300 Cathedra Bitcoin Inc. CBIT 45 0.1200 0.0000 CBLT Inc. CBLT 41 0.0300 0.0300 0.0300 -0.0050 Clear Blue Technologies International Inc. CBLU 101 0.0500 0.0450 0.0500 -0.0050 Manulife Smart Corporate Bond ETF CBND 8 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 57 17.2300 17.1800 17.1800 -0.0900 CABRAL GOLD INC. CBR 5 0.1150 0.1150 0.1150 +0.0050 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 18 66.9900 63.7000 66.9900 +2.4100 Canada Carbon Inc. CCB 2 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 133 0.0400 0.0400 0.0400 0.0000 Cascadero Copper Corporation CCD 1 0.0050 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 164 63.6700 62.4700 63.0300 +0.2000 Canadian Critical Minerals Inc. CCMI 13 0.0400 0.0400 0.0400 0.0000 CAMECO CORPORATION CCO 701 41.5200 39.7900 41.1000 +0.7300 CI Auspice Broad Commodity Fund CCOM 3 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 3 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 35 0.0550 0.0550 0.0550 -0.0050 Cantex Mine Development Corp. CD 2 0.2800 0.0000 Canuc Resources Corporation CDA 0 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 17 89.6800 84.9800 85.0300 -2.2400 Manulife Smart Dividend ETF CDIV 204 12.8400 12.6800 12.6900 -0.1300 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 15 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 52 30.3900 30.1000 30.1000 +0.1300 CENTAMIN PLC. ORDINARY CEE 4 1.6300 1.6100 1.6100 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 18 25.1000 24.8900 25.0900 -0.3300 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.4900 18.4900 18.4900 +0.1800 Coelacanth Energy Inc. CEI 8 0.7000 0.0000 Criterium Energy Ltd. CEQ 39 0.2800 0.2800 0.2800 +0.0050 Cerrado Gold Inc CERT 6 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 128 0.7300 0.6500 0.6600 -0.0700 CES Energy Solutions Corp. CEU 222 2.5050 2.4200 2.4800 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 52 15.6000 15.5300 15.5400 -0.1100 CANACCORD GENUITY GROUP INC. CF 230 9.4950 8.6700 8.6900 -0.2600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.7600 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 76 20.9900 19.4200 20.8900 +1.2600 CALFRAC WELL SERVICES LTD. CFW 12 4.4500 4.1100 4.1100 -0.3500 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.7400 0.0000 CANFOR PULP PRODUCTS INC. CFX 7 2.1400 2.0000 2.1400 +0.1400 CENTERRA GOLD INC. CG 315 8.4000 7.8550 7.9500 -0.2700 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 9 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 13 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 50 5.7400 5.4900 5.6100 -0.1400 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 10 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 15.6300 15.6300 15.6300 -0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 22.2700 22.2700 22.2700 -0.3700 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 8 55.9800 55.9800 55.9800 +2.6900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CI Global Sustainable Infrastructure Fund ETF US$ Hedged CGRN.U 0 0.0000 0.0000 CINEPLEX INC. CGX 57 9.6500 9.3550 9.3550 -0.2500 CI Gold+ Giants Covered Call ETF CGXF 10 11.1600 11.1600 11.1600 +0.1100 CALIAN GROUP LTD. CGY 12 57.5000 57.5000 57.5000 -2.9200 Charbone Hydrogen Corporation CH 33 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 61 8.6200 8.5000 8.5000 -0.1000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 166 13.5200 13.3600 13.4300 -0.1800 Horizons Global Semiconductor Index ETF CHPS 9 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 68 3.0550 2.9600 2.9600 -0.0800 CHESSWOOD GROUP LIMITED CHW 15 8.1500 8.0100 8.0100 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 381 5.7150 5.3750 5.6300 +0.1350 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 9 10.6300 10.5400 10.5900 +0.1600 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 33 135.2500 129.4900 134.0200 +4.8900 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 7 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 13.4000 0.0000 Central Iron Ore Limited CIO 3 0.5850 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 443 14.7400 13.5100 14.4450 +0.8350 CARDINAL ENERGY LTD. J CJ 599 7.2100 6.9150 6.9900 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 67 1.4000 1.3450 1.3650 +0.1000 CARGOJET INC. CJT 56 102.6300 102.6300 102.6300 -0.3100 Chesapeake Gold Corp. CKG 0 1.8500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 16.6600 16.5700 16.5700 -0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 160 16.6600 16.5700 16.5800 -0.0900 Comet Lithium Corporation CLIC 48 0.6900 0.6000 0.6900 +0.1100 Clip Money Inc. CLIP 6 0.4500 0.0000 CI Global Climate Leaders Fund USD CLML.U 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.7800 0.0000 CELESTICA INC. SV CLS 183 17.6100 16.2900 17.3750 -0.2650 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 Canasil Resources Inc. CLZ 60 0.0200 0.0200 0.0200 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1536 57.7500 56.3300 57.0500 -0.3100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.2700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 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 3 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 28 25.0800 24.9100 25.0800 +0.0700 CI Marret Alternative Absolute Return Bond Fund CMAR 18 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 1919 0.0500 0.0450 0.0500 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 25 7.3700 7.3700 7.3700 -0.1700 Commander Resources Ltd. CMD 3 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 18 19.3000 19.3000 19.3000 -0.1500 COMPUTER MODELLING GROUP LTD. J CMG 15 6.8700 6.5800 6.7300 -0.3000 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 4 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1165 2.4500 2.3100 2.3700 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 71 50.1000 50.0800 50.1000 +0.0400 Condor Resources Inc. CN 17 0.2200 0.0000 Canada Nickel Company Inc. CNC 69 1.3200 1.2200 1.2800 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 6 12.0800 12.0800 12.0800 -0.0200 CANACOL ENERGY LTD. J CNE 7 11.9400 11.7700 11.9000 +0.6500 Collective Mining Ltd. CNL 1 5.7500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1638 76.6700 73.3700 75.2200 -0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 956 158.7400 152.2000 152.4300 -5.5700 Callinex Mines Inc. CNX 1 2.8800 2.8800 2.8800 -0.2200 Condor Gold plc COG 3 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 17 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 1184 106.0700 101.9300 102.0050 -3.6550 CopAur Minerals Inc. CPAU 4 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 270 10.6500 10.5300 10.6100 +0.0300 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 3404 9.4400 8.9700 9.2750 +0.2550 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 6 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 68 45.6200 45.5000 45.6200 -0.4200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 6 20.3500 20.3500 20.3500 -1.9100 Conquest Resources Limited CQR 0 0.1050 0.0000 CREW ENERGY INC. CR 105 5.1600 4.9100 4.9900 -0.0900 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 327 1.0400 0.9400 0.9600 +0.0400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 30 0.0700 0.0700 0.0700 0.0000 Critical Elements Lithium Corporation CRE 57 1.9000 1.6950 1.7100 -0.2400 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Churchill Resources Inc. CRI 168 0.0600 0.0550 0.0550 -0.0200 Cronos Group Inc. CRON 40 2.3350 2.2200 2.2500 -0.1200 Purpose Credit Opportunities Fund ETF CROP 3 17.3700 17.3700 17.3700 +0.0200 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 107 14.8300 14.3850 14.5300 +0.1300 CareRx Corporation CRRX 2 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 86 15.2500 15.0300 15.0600 -0.0800 Capstone Copper Corp CS 676 5.9700 5.7550 5.8500 -0.1200 CI High Interest Savings ETF CSAV 72 50.0900 50.0800 50.0800 +0.0400 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 232 9.3600 8.9000 9.0000 -0.0700 Corsa Coal Corp. CSO 15 0.3450 0.3100 0.3450 +0.0700 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 11 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 35 2771.5200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 8 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 Centaurus Energy Inc. CTA 4 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 110 170.4700 167.0700 167.4800 +0.8100 Cleantek Industries Inc CTEK 3 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 Edge Total Intelligence Inc. CTRL 1 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 247 3.6100 3.4000 3.4600 -0.1500 CRESCITA THERAPEUTICS INC. J CTX 8 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 257 36.6600 35.7300 36.1200 -0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.9400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 19.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 19.5000 19.5000 19.5000 -0.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.4800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.0000 21.0000 21.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 23.0500 23.0200 23.0500 +0.2500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 11 35.7400 34.6100 34.7700 -1.8700 CubicFarm Systems Corp. CUB 803 0.0250 0.0200 0.0200 -0.0050 African Energy Metals Inc. CUCO 5 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 18 49.9900 48.8100 49.8100 +2.1900 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 12 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 3 0.0000 0.0000 Currie Rose Resources Inc. CUI 13 0.0650 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 1 1.3000 1.3000 1.3000 +0.0800 Cornish Metals Inc. CUSN 5 0.2050 0.2050 0.2050 +0.0150 Copper Fox Metals Inc. CUU 16 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 16.9200 0.0000 CENOVUS ENERGY INC. CVE 3690 24.1600 22.6800 23.2000 +0.4000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.7500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 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 10 17.1900 16.4100 16.7900 +1.0100 CLAIRVEST GROUP INC. CVG 4 50.5000 0.0000 Coveo Solutions Inc. CVO 53 8.2700 8.0900 8.2200 +1.2800 Canalaska Uranium Ltd. CVV 6 0.3400 0.0000 CVW Cleantech Inc. CVW 30 0.9500 0.9500 0.9500 +0.0200 Cematrix Corporation CVX 34 0.2100 0.2000 0.2000 0.0000 CANADIAN WESTERN BANK CWB 124 25.4500 24.5100 24.5100 -0.9400 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 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 32 0.2650 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 49.2700 0.0000 Calibre Mining Corp. CXB 1759 1.6700 1.5000 1.6200 +0.0700 CI Canadian Convertible Bond ETF CXF 2 9.5600 0.0000 Canxgold Mining Corp CXG 11 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 22.3000 22.1500 22.1500 -0.6500 CYMBRIA CORPORATION CL 'A' NV CYB 13 59.4300 59.4300 59.4300 +0.0300 CyberCatch Holdings, Inc. CYBE 8 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5400 0.0000 Ceylon Graphite Corp. CYL 42 0.0750 0.0650 0.0700 -0.0050 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 Ceapro Inc. CZO 1 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 15.1600 14.8200 15.1000 +0.4600 Arianne Phosphate Inc. DAN 13 0.4000 0.4000 0.4000 -0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 23 0.1250 0.1250 0.1250 -0.0050 Doubleview Gold Corp. DBG 99 0.4100 0.3650 0.3850 -0.0350 Doman Building Materials Group Ltd. DBM 79 6.7350 6.5650 6.5650 -0.0150 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.3100 1.3000 1.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 31 48.5900 47.2200 47.3300 +1.5400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 13 2.9500 2.8100 2.8100 +0.2100 Dore Copper Mining Corp. DCMC 5 0.2200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 17.6400 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Defiance Silver Corp. DEF 10 0.1700 0.1700 0.1700 +0.0150 Defense Metals Corp. DEFN 67 0.2300 0.2100 0.2100 -0.0150 Delphx Capital Markets Inc. DELX 5 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 31 4.0500 3.9800 4.0500 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.5000 9.5000 9.5000 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 126 7.2400 7.1500 7.1700 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 45 9.4200 9.3900 9.4100 +0.0100 Definity Financial Corporation DFY 38 37.0700 36.1300 36.1300 -0.4300 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 2 1.9500 1.9100 1.9500 +0.0800 Durango Resources Inc. DGO 0 0.0450 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 40.6500 40.6500 40.6500 +0.4600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 33 5.3000 5.1400 5.1400 -0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 9.4600 9.4600 9.4600 0.0000 Delivra Health Brands Inc. DHB 105 0.0150 0.0150 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 1 0.0500 0.0000 DRI Healthcare Trust DHT.UN 8 10.1400 9.7800 10.1400 +0.3300 Star Diamond Corporation DIAM 170 0.0850 0.0800 0.0800 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 366 14.1600 13.9100 13.9300 -0.1700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 212 2.9300 2.8200 2.8300 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 14.0700 0.0000 Dominion Lending Centres Inc. DLCG 0 2.6000 0.0000 DLP Resources Inc DLP 6 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 693 13.7400 13.6600 13.6600 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 158 10.2500 10.2400 10.2400 0.0000 Delta Resources Limited DLTA 18 0.5600 0.0000 Datametrex AI Limited DM 42 0.0750 0.0750 0.0750 -0.0050 Desert Mountain Energy Corp. DME 25 1.4100 1.2100 1.2100 -0.2200 DMG Blockchain Solutions Inc. DMGI 47 0.3050 0.0000 DENISON MINES CORP. DML 1714 1.6100 1.5350 1.6100 +0.0500 Small Pharma Inc. DMT 7 0.1100 0.0000 District Metals Corp. DMX 0 0.1150 0.0000 DELTA 9 CANNABIS INC DN 1357 0.0550 0.0500 0.0550 -0.0100 Dye & Durham Limited DND 47 16.3900 15.3100 16.3900 +0.9900 Dynacor Group Inc. DNG 2 2.9800 2.9800 2.9800 -0.0400 Dentalcorp Holdings Ltd. DNTL 60 7.4200 7.0200 7.3700 +0.1450 CloudMD Software & Services Inc DOC 83 0.1650 0.1650 0.1650 -0.0100 DOLLARAMA INC. DOL 522 84.6800 80.9600 83.0900 -0.4000 BRP INC. SV DOO 92 104.1800 98.3900 101.6600 +3.7300 Dios Exploration Inc. DOS 28 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 208 9.8500 9.4700 9.4900 +0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 37.9400 37.9400 37.9400 -0.2800 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 5 8.2700 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 33 22.1800 21.0800 21.5500 +0.2000 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 81 0.5000 0.4300 0.4550 -0.0250 ADF GROUP INC. SV DRX 11 3.4000 3.4000 3.4000 +1.7900 DIVIDEND SELECT 15 CORP. EQUITY DS 3 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 33 104.7500 98.7300 98.7300 -4.5900 Deep-South Resources Inc. DSM 38 0.0600 0.0550 0.0600 -0.0050 Discovery Silver Corp. DSV 615 1.0100 0.8400 0.8500 -0.1200 DAVIDsTEA Inc. DTEA 4 0.0000 0.0000 D2L Inc. DTOL 3 7.7600 0.0000 Dolly Varden Silver Corporation DV 389 0.8250 0.7800 0.7800 -0.0600 Drummond Ventures Corp. DVX.P 3 0.2600 0.0000 Dynamic Active Tactical Bond ETF DXB 26 18.0200 17.9700 18.0200 -0.0700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 73 20.2000 20.2000 20.2000 -0.0200 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 44.7200 44.5200 44.5200 -0.0200 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 9 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 47 18.7900 18.6900 18.7900 -0.0800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 12 21.6500 21.6500 21.6500 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 6 5.7300 5.6700 5.6700 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 9 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 21 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 7 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 24 0.2250 0.2250 0.2250 -0.0150 Dynasty Gold Corp. DYG 0 0.2100 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 3 0.0300 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Engineer Gold Mines Ltd. EAU 100 0.0500 0.0500 0.0500 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 35 13.1800 12.8000 12.9800 -0.2200 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 9.4500 9.4500 9.7200 -0.1800 Eastwood Bio-Medical Canada Inc. EBM 1 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 79 3.2100 3.1000 3.2100 +0.2000 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 44 0.0650 0.0600 0.0650 -0.0100 Cartier Resources Inc. ECR 8 0.1050 0.1050 0.1050 0.0000 Edison Lithium Corp. EDDY 80 0.0450 0.0450 0.0450 0.0000 Evolve Innovation Index FD EDGE 7 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 172 4.3500 4.2000 4.2000 -0.1000 SPECTRAL MEDICAL INC. EDT 61 0.2950 0.2900 0.2950 -0.0100 Endeavour Mining plc EDV 177 35.2200 33.6500 33.8800 -1.2200 ELECTROVAYA INC. EFL 10 0.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 231 20.4600 19.9050 19.9500 -0.5700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.2000 0.0000 ENERGY FUELS INC. J EFR 53 8.7400 8.2900 8.4600 -0.1000 ENERFLEX LTD. EFX 53 8.2450 7.9200 7.9900 -0.1100 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 103 0.6000 0.5500 0.5500 -0.0100 Eguana Technologies Inc. EGT 10 0.1350 0.1350 0.1350 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 133 54.7400 51.9000 52.2000 -1.8100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 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 90 12.6600 12.6300 12.6400 -0.0700 Electra Battery Materials Corporation ELBM 31 1.6500 1.5300 1.5500 -0.2000 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 247 13.5300 12.7300 13.0300 +0.0700 Silver Elephant Mining Corp. ELEF 2 0.3700 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 Eloro Resources Ltd. ELO 3 3.6200 3.5200 3.5200 +0.4900 EASTERN PLATINUM LIMITED J ELR 0 0.1050 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1400 0.1400 0.1400 -0.0050 EMERA INCORPORATED EMA 525 56.7100 54.8600 55.3100 -1.2500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 19.8500 19.8500 19.8500 +1.0700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.4500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Electric Metals (USA) Limited EML 4 0.1750 0.0000 Emerita Resources Corp. EMO 52 0.4000 0.3950 0.4000 +0.0350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 129 34.7500 33.6000 33.9000 -0.7700 Empress Royalty Corp. EMPR 17 0.3100 0.3100 0.3100 -0.0050 Emergent Metals Corp EMR 0 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 4 2.4800 2.4500 2.4500 -0.0300 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2861 51.0400 49.9500 50.6300 +0.3500 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 15.1500 15.1500 15.1500 +0.0900 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.7200 14.7200 14.7200 +0.2700 ENBRIDGE INC. PR SER '13' ENB.PF.E 5 14.0200 14.0200 14.0200 -0.6800 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.6500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 12 22.5500 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 4 16.5800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 10 17.4000 17.4000 17.4000 -0.6500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 17.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 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 2 14.8200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 32 10.1500 0.0000 Enduro Metals Corporation ENDR 1 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 17 37.4000 36.7300 36.7300 -0.5700 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 20 15.1400 14.9100 14.9100 -0.2000 E Split Corp. Pr. ENS.PR.A 1 10.0000 0.0000 Entourage Health Corp ENTG 99 0.0200 0.0200 0.0200 -0.0050 EnWave Corporation ENW 25 0.4900 0.4500 0.4500 +0.0500 Everyday People Financial Corp. EPF 2 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 7 0.1600 0.0000 EQB Inc. EQB 22 67.3600 67.3600 67.3600 +1.7300 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 23 29.5500 29.4700 29.5500 +0.1600 Invesco S&P 500 Equal Weight Index ETF EQL.F 43 26.1800 26.1600 26.1600 -1.1400 Invesco S&P 500 Equal Weight Index ETF EQL.U 6 20.7200 0.0000 Equity Metals Corporation EQTY 11 0.2250 0.0000 Equinox Gold Corp. EQX 229 6.6100 6.3350 6.3800 -0.0700 Elcora Advanced Materials Corp ERA 6 0.1000 0.0000 Eros Resources Corp. ERC 5 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5001 0.3800 0.3800 0.3800 +0.0200 European Residential REIT ERE.UN 5 2.9450 0.0000 ENERPLUS CORPORATION ERF 278 20.1800 19.1600 19.6300 -0.1600 ERO COPPER CORP ERO 164 24.3150 23.0300 24.2850 +0.3850 ESE Entertainment Inc. ESE 67 0.1650 0.1400 0.1500 -0.0200 Invesco S&P 500 ESG Index ETF ESG 1 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 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 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 150 2.1900 2.0700 2.0800 -0.1000 Eskay Mining Corp. ESK 159 0.7700 0.6600 0.7600 +0.1000 EURO SUN MINING INC. J ESM 760 0.0450 0.0450 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 123 0.3700 0.3550 0.3550 -0.0050 Hispania Resources Inc. ESPN 2 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 12 21.2200 21.2200 21.2200 +0.3100 EVERTZ TECHNOLOGIES LIMITED ET 6 12.6700 12.6200 12.6700 +0.1400 Evolve Cryptocurrencies ETF ETC 4 6.2800 6.2600 6.2700 -0.2100 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 2 1.1900 1.1900 1.1900 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 7.7500 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 135 8.9100 8.4700 8.5900 -0.3900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 22 8.1200 8.0600 8.1000 -0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 5 41.3000 0.0000 3iQ Ether ETF ETHQ 14 10.1200 9.7800 9.7800 -0.4400 Ether ETF Canadian dollar denominated unhedged units ETHR 20 8.8800 8.5400 8.8800 -0.0700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 9 8.2100 8.0500 8.0500 +0.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 143 9.2200 8.7800 8.9000 -0.3600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 72 8.5600 8.3100 8.3500 -0.1800 Purpose Ether Yield ETF ETHY 58 3.0700 2.9800 3.0100 -0.0400 Purpose Ether Yield ETF ETHY.B 14 3.6800 3.6300 3.6400 -0.0800 Purpose Ether Yield ETF ETHY.U 2 2.8700 2.8700 2.8700 -0.0200 E3 Lithium Ltd. ETL 14 2.1900 2.1600 2.1600 -0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 6 19.6200 19.6200 19.6200 +0.3700 E2GOLD INC. ETU 10 0.0300 0.0300 0.0300 0.0000 Encore Energy Corp. EU 111 3.5100 3.3300 3.5000 +0.2600 EV NICKEL INC EVNI 7 0.1450 0.0000 Environmental Waste International Inc. EWS 127 0.0250 0.0250 0.0250 -0.0100 EXTENDICARE INC. EXE 21 7.2900 7.2700 7.2900 +0.0900 ExGen Resources Inc. EXG 4 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 3 0.3800 0.0000 Exro Technologies Inc. EXRO 116 2.1850 2.0200 2.0300 -0.1750 Exro Technologies Inc. Warrants EXRO.WT 0 1.1900 0.0000 Fire & Flower Holdings Corp. FAF 25 0.2700 0.0000 FansUnite Entertainment Inc. FANS 205 0.0500 0.0500 0.0500 -0.0200 abrdn Asia-Pacific Income Fund VCC FAP 69 2.5500 2.5300 2.5300 +0.0200 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 67 12.0600 11.6500 12.0200 -0.2900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 10.5900 10.5900 10.5900 -0.2200 Fidelity Systematic Canadian Bond Index ETF FCCB 29 21.8800 21.8800 21.8800 -0.1000 Fidelity Canadian High Dividend Index ETF FCCD 17 26.9000 26.8400 26.9000 +0.6100 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 33 12.7800 12.7000 12.7200 -0.0600 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 127 21.9500 21.8200 21.9100 +0.0500 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 15.9900 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 55 21.7900 21.6600 21.7400 +0.0400 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 16.1600 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 44 33.7100 33.7100 33.7100 +0.3100 Fidelity International Value Index ETF FCIV 15 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 11 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 59 15.3500 15.0100 15.2700 +0.2450 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 7 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3977 0.6400 0.6000 0.6300 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 11 44.2400 43.9700 44.2000 -0.0100 Fidelity U.S. Value Index ETF FCUV 10 13.1300 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 7 0.4350 0.0000 Faraday Copper Corp. FDY 11 0.7200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 3 11.8100 11.3000 11.5400 +0.1200 Fidelity Advantage Ether ETF FETH 2 33.8700 0.0000 Fjordland Exploration Inc. FEX 5 0.0650 0.0000 First Mining Gold Corp. FF 519 0.1850 0.1800 0.1800 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 73 1018.3900 962.9200 975.0800 -11.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 17.9900 17.6000 17.9900 +0.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.3500 19.3500 19.3500 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.3900 14.0000 14.3900 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.4000 14.2900 14.4000 +0.7000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.9000 16.9000 16.9000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 17.8000 17.7100 17.7100 +0.3600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.4900 18.4900 18.4900 +0.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.5500 20.0500 20.5500 +0.9000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 21 3.8300 3.8100 3.8200 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 32 9.5400 9.4500 9.5400 +0.0400 Firefox Gold Corp. FFOX 1 0.0800 0.0000 Falcon Gold Corp. FG 125 0.0600 0.0550 0.0600 +0.0100 FG Acquisition Corp. USD Warrants FGAA.WT.U 4 1.1000 1.1000 1.1000 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 27 10.0000 10.0000 10.0000 -0.0500 CI Health Care Giants Covered Call ETF FHI 13 11.2500 11.2500 11.2500 -0.0900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 7 12.1800 12.1700 12.1800 -0.1500 Franklin Bissett Ultra Short Bond Active ETF FHIS 6 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 70.1400 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 104 6.5800 6.5800 6.5800 +0.1000 CI Investment Grade Bond ETF FIG 26 9.1300 9.1300 9.1300 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 13.7200 13.1400 13.5300 +0.2700 Filo Mining Corp. FIL 31 22.6500 21.7000 22.6400 -0.1400 European Energy Metals Corp. FIN 1 0.2000 0.0000 Baselode Energy Corp. FIND 55 0.4400 0.3900 0.4050 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 7 1.2600 0.0000 Fokus Mining Corporation FKM 19 0.0700 0.0000 Frontier Lithium Inc. FL 83 1.9000 1.8400 1.8700 -0.0500 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.6600 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 15 0.0350 0.0350 0.0350 0.0000 Flow Beverage Corp. FLOW 30 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 144 0.3700 0.3600 0.3650 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 8 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 389 30.7600 29.0900 29.6000 -0.4200 Freeman Gold Corp. FMAN 1 0.2100 0.0000 Forum Energy Metals Corp. FMC 15 0.0900 0.0000 Fidelity Minerals Corp. FMN 11 0.0550 0.0000 Focus Graphite Inc. FMS 20 0.3050 0.3050 0.3050 -0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 13 39.0400 38.3900 38.4500 -0.3400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 1 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 140 199.9700 194.6400 194.6400 -3.5600 Falcon Oil & Gas Ltd FO 23 0.1600 0.1550 0.1600 0.0000 FOBI AI INC FOBI 138 0.3450 0.3100 0.3100 -0.0450 Foran Mining Corporation FOM 83 3.3000 3.0900 3.2500 -0.2000 Goodfood Market Corp FOOD 48 0.4800 0.0000 Fortune Bay Corp. FOR 5 0.2850 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 2 0.0000 0.0000 Falco Resources Ltd. FPC 19 0.1150 0.0000 CI Preferred Share ETF FPR 3 19.5600 19.5600 19.5600 -0.2100 FPX Nickel Corp. FPX 55 0.5700 0.5700 0.5700 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 180 8.0200 7.6600 7.6600 -0.2900 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 187 14.2500 13.4200 13.4200 -0.9400 CI Enhanced Short Duration Bond Fund FSB 49 9.5500 9.5200 9.5200 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7100 9.7100 9.7100 -0.0500 CI Global Financial Sector ETF FSF 1 21.2400 21.2400 21.2400 -0.1100 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 15 197.0700 194.6900 194.6900 -4.0700 Fosterville South Exploration Ltd. FSX 34 0.4450 0.4100 0.4250 +0.0100 FORSYS METALS CORP. J FSY 4 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 261 6.9000 6.5400 6.8150 +0.4450 FORTUNE MINERALS LIMITED J FT 116 0.0500 0.0450 0.0450 -0.0050 Fintech Select Ltd. FTEC 4 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 89 8.7200 8.7100 8.7100 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 9.5100 9.5100 9.5100 +0.0200 FORTIS INC. FTS 765 58.1300 56.8800 57.4100 -0.2200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 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 2 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 252 40.2800 38.8100 39.2600 +0.6000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 14 0.2200 0.0000 Fury Gold Mines Limited FURY 25 0.6100 0.5800 0.5900 0.0000 Fuse Battery Metals Inc. FUSE 417 0.0400 0.0400 0.0400 -0.0100 F3 Uranium Corp. FUU 132 0.3250 0.3100 0.3200 +0.0250 FORTUNA SILVER MINES INC. FVI 323 4.7950 4.6300 4.6800 +0.0200 FREEGOLD VENTURES LIMITED J FVL 3 0.5500 0.0000 Fireweed Metals Corp. FWZ 9 0.8600 0.0000 CI Morningstar Canada Value Index ETF FXM 19 20.7200 20.7200 20.7200 -0.3500 Finlay Minerals Ltd. FYL 2 0.0250 0.0000 Augusta Gold Corp. G 2 1.1650 0.0000 Galantas Gold Corporation GAL 5 0.2700 0.2700 0.2700 -0.0050 GameSquare Holdings, Inc. GAME 2 5.1800 0.0000 Gatos Silver Inc. GATO 1 6.1400 6.1400 6.0500 -0.1900 Galiano Gold Inc. GAU 70 0.8000 0.7500 0.7800 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 9 0.0500 0.0000 Global Battery Metals Ltd. GBML 126 0.2000 0.1700 0.1700 +0.0300 Gold Bull Resources Corp. GBRC 50 0.0600 0.0600 0.0600 +0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 44.0400 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 Goldcliff Resource Corporation GCN 3 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1450 0.0000 Granite Creek Copper Ltd. GCX 100 0.0550 0.0550 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 43.1700 43.1700 43.1700 -0.6200 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 160 0.1850 0.1350 0.1350 -0.0300 Global Dividend Growth Split Corp. A GDV 84 9.9800 9.5600 9.8200 -0.1100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.3900 9.3900 9.3900 -0.0800 Goldex Resources Corporation GDX 7 0.0650 0.0000 GIBSON ENERGY INC. GEI 303 22.6800 21.7800 21.8700 -0.4700 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1400 0.0000 Global Energy Metals Corp. GEMC 6 0.1500 0.0000 Genius Metals Inc GENI 71 0.0500 0.0500 0.0500 -0.0150 Generation Mining Limited GENM 14 0.5400 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0150 0.0000 G.E.T.T. Gold Inc GETT 15 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 94 50.9300 48.6700 49.7300 -0.6900 Golconda Gold Ltd. GG 3 0.3400 0.0000 GOLDGROUP MINING INC. GGA 2 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 361 1.7500 1.5500 1.5500 -0.2000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 3 0.0250 0.0000 Garibaldi Resources Corp. GGI 10 0.1500 0.1500 0.1500 -0.0050 Granada Gold Mine Inc. GGM 100 0.0350 0.0250 0.0250 -0.0150 Galleon Gold Corp. GGO 7 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 6 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 322 141.3500 138.0600 138.6700 -2.9300 Giga Metals Corporation GIGA 24 0.2600 0.2400 0.2400 +0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 19 0.4100 0.4050 0.4050 -0.0150 GILDAN ACTIVEWEAR INC. GIL 382 40.5600 38.6100 39.5300 +0.4500 Gitennes Exploration Inc. GIT 105 0.0250 0.0250 0.0250 0.0000 Gladiator Metals Corp. GLAD 5 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 23 25.6300 25.2050 25.2050 -0.8250 GoldON Resources Ltd. GLD 0 0.1400 0.0000 CASSIAR GOLD CORP GLDC 63 0.4350 0.4300 0.4350 -0.0150 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Glacier Lake Resources Inc. GLI 2 0.6750 0.0000 Global Atomic Corporation GLO 41 2.9500 2.8100 2.9300 +0.0600 Galaxy Digital Holdings Ltd. GLXY 127 5.3800 4.4650 4.4950 -1.0400 Geomega Resources Inc. GMA 49 0.1750 0.1550 0.1600 -0.0100 Graphene Manufacturing Group Ltd. GMG 9 2.3300 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 29 0.7000 0.6600 0.7000 +0.3500 Gold Mountain Mining Corp GMTN 8 0.1700 0.1700 0.1700 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7200 0.0000 Golden Goliath Resources Ltd. GNG 4 0.1050 0.0000 Goldflare Exploration Inc. GOFL 20 0.0650 0.0000 Golden Tag Resources Ltd. GOG 15 0.1300 0.1200 0.1200 -0.0150 Goldmining Inc. GOLD 179 1.3750 1.3200 1.3200 -0.0300 Good Gamer Entertainment Inc. GOOD 4 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 174 22.9700 21.4700 21.9100 +0.2200 Goliath Resources Limited GOT 34 0.8000 0.7800 0.7800 +0.0100 Graphite One Inc. GPH 6 1.3700 1.3500 1.3500 -0.0600 GPM Metals Inc. GPM 5 0.0700 0.0000 GreenPower Motor Company Inc. GPV 19 3.5600 3.2500 3.4500 -0.0200 Great Quest Fertilizer Ltd. GQ 109 0.0150 0.0150 0.0150 0.0000 NanoXplore Inc. GRA 39 3.4500 3.1500 3.3100 +0.4100 Gratomic Inc. GRAT 121 0.3300 0.2750 0.2950 +0.0400 Greenbriar Capital Corp. GRB 52 0.8700 0.7600 0.8700 -0.0400 Grounded Lithium Corp. GRD 10 0.4000 0.0000 Grid Metals Corp. GRDM 175 0.1350 0.1350 0.1350 -0.0050 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 47 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 30 0.0900 0.0900 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 54 83.2200 82.6800 82.6800 +2.4700 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Gatekeeper Systems Inc. GSI 21 0.4700 0.4650 0.4650 +0.0150 Gensource Potash Corporation GSP 3 0.1100 0.0000 Gossan Resources Limited GSS 10 0.0450 0.0000 Goldstorm Metals Corp. GSTM 6 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 126 0.4250 0.3950 0.4000 -0.0200 GOEASY LTD. GSY 57 109.5600 107.7200 109.1400 -0.0900 GRAN TIERRA ENERGY INC. J GTE 37 8.2900 7.2800 7.8500 +0.4000 G2 Goldfields Inc. GTWO 3 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 84 4.9600 4.8800 4.9600 +0.0800 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Gowest Gold Ltd. GWA 5 0.1200 0.1200 0.1200 -0.0150 Galway Metals Inc. GWM 0 0.4800 0.0000 GREAT-WEST LIFECO INC. GWO 496 38.8100 38.0200 38.0600 -0.7400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 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 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 22.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 19.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 111 0.9900 0.0000 Goldsource Mines Inc. GXS 20 0.3600 0.3600 0.3600 +0.0100 Goviex Uranium Inc. GXU 478 0.1500 0.1450 0.1450 -0.0050 TUT Fitness Group Inc GYM 5 0.0000 0.0000 Grizzly Discoveries Inc. GZD 18 0.0700 0.0000 HYDRO ONE LIMITED H 666 38.6800 36.8900 37.5500 -1.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 45 9.6500 9.5400 9.5700 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 22 19.1800 19.1800 19.1800 -0.0100 Hank Payments Corp HANK 3 0.0400 0.0000 Hapbee Technologies Inc. HAPB 45 0.1000 0.0850 0.1000 +0.0100 Harfang Exploration Inc. HAR 2 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 11 10.0200 9.9100 9.9700 -0.0700 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 2 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 2 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 4 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 13 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 29 45.2300 45.0500 45.0500 -0.1500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.4200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 41 9.5000 9.4300 9.5000 +0.1300 Harvest Brand Leaders Plus Income ETF HBF.B 9 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 1 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 5 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 772 6.3800 6.1700 6.2600 -0.1500 HELIX BIOPHARMA CORP. HBP 7 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.3000 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 47 20.5200 20.3600 20.4100 +0.3200 Hamilton Enhanced Canadian Bank ETF HCAL 211 19.5100 19.2300 19.3700 -0.2000 HOME CAPITAL GROUP INC. HCG 30 44.1200 43.3500 43.6600 +0.2900 Hot Chili Limited HCH 0 1.4000 0.0000 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 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 24 7.9300 7.9300 7.9300 +0.1700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 51 15.6300 15.5800 15.5800 -0.0600 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 7.2400 0.0000 First Helium Inc. HELI 17 0.1650 0.0000 Hemostemix Inc. HEM 7 0.1200 0.1200 0.1200 -0.0100 H2O Innovation Inc. HEO 113 2.9500 2.7900 2.8700 -0.0700 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 13 21.2500 20.6200 20.6200 +0.6400 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 198 1.2900 1.0800 1.0800 -0.2600 HEXO Corp. Warrants A HEXO.WT.A 5 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 11.9100 11.8100 11.8600 -0.2100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 59 9.7700 9.7700 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 16.9100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 64 5.9600 5.7100 5.9300 +0.1600 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 31 13.8200 13.8200 13.8200 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 83 14.8400 14.3900 14.8400 +0.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 22 9.8100 9.6900 9.7700 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 422 7.9900 7.8900 7.9700 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 8 8.4600 8.4500 8.4600 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 27 8.3500 8.3000 8.3500 +0.2100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 3 10.5400 0.0000 Hammerhead Energy Inc. HHRS 5 10.2300 10.0200 10.2300 +0.5000 Highland Copper Company Inc. HI 10 0.0650 0.0650 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 15 0.6900 0.6600 0.6600 0.0000 Hill Incorporated HILL 1 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 13 100.4000 0.0000 High Tide Inc. HITI 164 1.7800 1.6600 1.6700 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.9600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 98 4.2900 3.9800 3.9800 -0.4200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 29.7800 29.7300 29.7800 +0.1500 HIGH LINER FOODS INCORPORATED HLF 5 14.6500 14.5500 14.5500 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 9 8.9800 8.9800 8.9800 -0.0300 Horizons Global Lithium Producers Index ETF HLIT 5 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 21.4700 21.3900 21.4700 +0.5700 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Huntsman Exploration Inc. HMAN 1 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 120 14.4500 14.3400 14.4000 -0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 48 8.9600 8.7800 8.9600 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 22 9.1400 9.1400 9.1400 -0.0400 Homerun Resources Inc HMR 17 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 202 78.3400 78.3400 78.3400 -5.4400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 652 13.1000 11.7800 11.9000 +0.5500 H2 VENTURES 1 INC HO.P 1 0.0000 0.0000 Hunter Technology Corp. HOC 2 0.2200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 913 12.0500 10.9600 11.6900 +0.3500 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 17 12.6300 12.3500 12.6100 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 16.9050 16.8000 16.9050 -0.2250 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 114 2.5200 2.4300 2.5200 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 529 12.0300 10.7400 11.0200 -0.4900 Harvest Energy Leaders Plus Income ETF A HPF 31 3.3200 3.2400 3.3000 +0.0700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 Halcones Precious Metals Corp. HPM 3 0.0000 0.0000 HPQ Silicon Inc. HPQ 40 0.2400 0.2250 0.2250 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 254 7.3600 7.2800 7.3400 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 29 45.2300 45.2300 45.2300 +2.3600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 458 21.5700 20.5100 20.8800 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 576 13.5900 12.9200 13.3800 -0.0300 H&R REIT HR.UN 376 10.5150 10.2500 10.2500 -0.2800 Harvest Diversified Equity Income ETF HRIF 2 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 15 13.6500 13.6500 13.6500 +0.0600 Horizons Cash Maximizer ETF HSAV 356 106.6100 106.0100 106.4200 +0.3800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 383 27.0900 26.4600 26.6800 -0.3100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 164 0.4250 0.4250 0.4250 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 257 15.4400 15.1300 15.3700 +0.1100 Horizons USD Cash Maximizer ETF HSUV.U 22 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 31 14.9000 14.9000 14.9000 +0.0100 Harvest Tech Achievers Growth & Income ETF HTA.B 2 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 45 54.6100 54.6100 54.6100 -2.2500 HTC Purenergy Inc. HTC 32 0.0050 0.0000 Hamilton Thorne Ltd. HTL 1 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 10 10.6200 10.6200 10.6200 +0.1600 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 12 19.0200 19.0200 19.0100 +0.1200 Hudson Resources Inc. HUD 111 0.0250 0.0250 0.0250 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 2 15.6300 0.0000 Horizons US Large Cap Index ETF HULC 4 67.5400 67.3400 67.3400 +0.3400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 43 11.4500 11.1400 11.2000 -0.0500 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 1151 2.8400 2.5300 2.5400 -0.3500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 11 17.3100 17.1200 17.2000 +0.3000 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 68 20.2100 20.0900 20.0900 -4.5600 HORIZONS SILVER ETF A HUZ 10 11.3300 11.3300 11.3300 +0.4400 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Headwater Exploration Inc. HWX 501 7.0100 6.3700 6.4500 -0.4100 Horizons S&P/TSX Capped Composite Index ETF HXCN 9 31.4600 31.4600 31.4600 -0.3600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 165 7.1300 6.9600 7.1200 +0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 13 40.3800 40.3800 40.2700 -0.1100 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.2100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 33 54.9700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 56 58.0200 58.0200 58.0200 +0.6800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 248 49.8400 49.4400 49.4800 -0.3000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 37.3600 37.0100 37.0700 +0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 40 18.5500 18.2200 18.2200 +0.1000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3600 0.0000 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 11 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 68 12.4100 12.3600 12.4100 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 52 15.1300 13.8200 14.0300 -0.7200 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 41 22.8500 21.2400 22.8500 +0.9600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 98 89.2200 87.4600 88.3700 -0.5000 i-80 Gold Corp. IAU 231 3.1000 2.9500 2.9800 -0.0400 IBC Advanced Alloys Corp. IB 0 0.1150 0.0000 Universal Ibogaine Inc. IBO 605 0.0150 0.0150 0.0150 0.0000 IBEX Technologies Inc. IBT 25 0.9400 0.8400 0.8400 -0.1200 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 170 0.0900 0.0300 0.0800 -0.0100 IA Clarington Core Plus Bond Fund ICPB 1 9.2300 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 17 2.1000 2.1000 2.1000 +0.1500 Ivanhoe Electric Inc. IE 2 18.3400 18.3400 18.3400 +2.4400 IFABRIC CORP. J IFA 1 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 228 199.1500 196.4400 198.6400 -2.3400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 9 17.0000 17.0000 17.0000 -1.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 20.6500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 6 1.5900 1.5800 1.5900 0.0000 INTERFOR CORPORATION IFP 200 21.6000 20.0500 21.4100 +0.8800 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 35 40.0050 39.5000 39.8000 +0.1000 IntelGenx Technologies Corp. IGX 34 0.2600 0.2500 0.2600 +0.0500 IMPERIAL METALS CORP. III 6 1.7800 1.7500 1.7800 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 211 13.3200 12.8200 12.8500 -0.5500 International Lithium Corp. ILC 16 0.0500 0.0500 0.0500 0.0000 Imagine Lithium Inc. ILI 38 0.0800 0.0750 0.0750 0.0000 AcuityAds Holdings Inc. ILLM 44 2.3000 2.1600 2.2900 -0.0400 IAMGOLD CORPORATION IMG 664 4.1300 3.8350 3.9400 +0.1300 International Metals Mining Corp. IMM 4 3.0000 0.0000 IMPERIAL OIL LTD. IMO 397 67.1100 63.6200 67.0700 +2.6300 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6200 0.0000 iMetal Resources Inc. IMR 0 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 10 0.1950 0.1800 0.1800 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 56 14.3150 13.8900 13.8900 -0.2400 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 0 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 3.3600 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Inspire Semiconductor Holdings Inc. INSP 2 0.0000 0.0000 Intrepid Metals Corp. INTR 0 0.1500 0.0000 IOU Financial Inc. IOU 2 0.1350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 108 0.0800 0.0650 0.0800 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 11.7700 11.4700 11.5900 -0.2300 International Parkside Products Inc. IPD 0 0.0000 0.0000 Imperial Mining Group Ltd. IPG 10 0.0850 0.0000 INPLAY OIL CORP. J IPO 15 2.6200 2.4900 2.4900 -0.0800 IMPACT Silver Corp. IPT 12 0.2800 0.2800 0.2800 -0.0100 AirIQ Inc. IQ 4 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.2000 0.0000 Isoenergy Ltd ISO 101 2.9000 2.8800 2.8800 +0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.6900 0.0000 i3 Energy plc ITE 89 0.3100 0.3000 0.3100 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 47 0.6200 0.6000 0.6000 -0.0700 Integra Resources Corp. ITR 33 1.3600 1.3600 1.3600 -0.1700 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 460 11.2400 10.8300 11.1200 0.0000 Invesque Inc. CAD IVQ 3 1.0500 1.0000 1.0500 +0.0500 Inventus Mining Corporation IVS 5 0.1000 0.0000 Invesco ESG Global Bond ETF IWBE 7 17.3700 0.0000 Indigo Exploration Inc. IXI 3 0.0500 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 2 2.2300 2.1500 2.1500 -0.1800 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jaxon Mining Inc. JAX 101 0.0300 0.0300 0.0300 -0.0300 Jayden Resources Inc. JDN 0 0.1200 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 3 0.0800 0.0000 Just Kitchen Holdings Corp. JK 7 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1450 0.1450 0.1450 +0.0050 Jourdan Resources Inc. JOR 79 0.0750 0.0700 0.0750 0.0000 JOURNEY ENERGY INC. JOY 15 6.0200 5.6800 5.7000 -0.2400 Jervois Global Limited JRV 142 0.0750 0.0700 0.0700 -0.0100 Jamieson Wellness Inc. JWEL 30 30.6300 29.3600 29.3600 -1.1700 KINROSS GOLD CORPORATION K 3261 6.6250 6.2500 6.4700 -0.0400 Kalo Gold Corp KALO 2 0.0450 0.0000 K-BRO LINEN INC. KBL 3 31.6300 31.6300 31.6300 -0.0100 KDA Group Inc. KDA 20 0.0800 0.0750 0.0750 0.0000 Kodiak Copper Corp. KDK 28 0.7200 0.7000 0.7200 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 15.8500 15.8500 15.8500 +0.2300 Kolibri Global Energy Inc. KEI 3 5.6600 5.4900 5.4900 +0.7200 KELT EXPLORATION LTD. J KEL 77 5.6700 5.3750 5.5600 +0.1300 KEYERA CORP. KEY 283 31.8900 31.0100 31.0900 -0.2100 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 121 0.3700 0.3650 0.3650 -0.0850 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kenorland Minerals Ltd KLD 2 0.7300 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 Klimat X Developments Inc. KLX 6 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 96 17.9900 17.6500 17.7400 -0.1200 K9 Gold Corp. KNC 955 0.0250 0.0250 0.0250 -0.0050 Kane Biotech Inc. KNE 1 0.1600 0.0000 K92 Mining Inc. KNT 706 6.0400 5.6800 5.8600 -0.0900 KORE MINING LTD KORE 3 0.0400 0.0000 KOVO HEALTHTECH CORPORATION KOVO 5 0.0000 0.0000 KP TISSUE INC. KPT 3 10.4100 10.3500 10.4100 +0.1100 Kobo Resources Inc. KRI 3 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 12 0.3000 0.0000 Karora Resources Inc. KRR 143 4.8200 4.4100 4.6100 +0.2200 Klondike Silver Corp. KS 78 0.0350 0.0350 0.0350 0.0000 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 629 0.0850 0.0850 0.0850 0.0000 K2 Gold Corporation KTO 2 0.2700 0.0000 Kintavar Exploration Inc. KTR 3 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KuuHubb Inc. KUU 8 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 4.3500 3.9000 4.3500 +0.2300 KINAXIS INC. J KXS 61 191.4400 175.9000 176.7500 -4.5000 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 339 118.7800 115.1500 116.4800 -2.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.1600 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 3 0.2100 0.0000 MediPharm Labs Corp. LABS 391 0.0700 0.0650 0.0700 +0.0050 LITHIUM AMERICAS CORP. J LAC 116 28.7600 27.5400 27.9800 -0.5100 LARAMIDE RESOURCES LTD. J LAM 66 0.4250 0.4100 0.4200 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 122.5300 122.5300 122.5300 +6.1600 LAURENTIAN BANK OF CANADA LB 75 33.0800 32.0000 33.0400 +0.6800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 151 0.1050 0.0850 0.0950 0.0000 LithiumBank Resources Corp LBNK 0 1.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 31 8.5400 8.4000 8.5000 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.9200 9.9200 9.9200 +0.0600 Century Lithium Corp. LCE 76 0.9800 0.9300 0.9600 +0.0100 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9200 0.0000 Lycos Energy Inc. LCX 11 0.4900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.3800 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15.9700 15.9700 15.9700 +0.6800 Leading Edge Materials Corp. LEM 2 0.1900 0.0000 Lion Copper and Gold Corp. LEO 50 0.0700 0.0700 0.0700 -0.0300 The Lion Electric Company LEV 156 2.9600 2.5100 2.7400 +0.1800 The Lion Electric Company Warrants LEV.WT 0 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.1200 10.0700 10.1200 -0.0300 Lifeist Wellness Inc. LFST 262 0.0350 0.0300 0.0300 0.0000 Liberty Gold Corp. LGD 228 0.4400 0.3950 0.4100 -0.0400 Largo Inc. LGO 25 5.8200 5.4100 5.7600 +0.6200 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 58.8100 0.0000 American Lithium Corp. LI 79 2.6900 2.5300 2.5300 -0.1200 American Lithium Corp. Warrants LI.WT 0 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 75 31.7300 30.5400 31.5850 +0.0450 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 9 21.1600 21.1600 21.1600 +0.2600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 304 0.6700 0.6600 0.6600 -0.0200 Lion One Metals Limited Warrants LIO.WT 4 0.0000 0.0000 Lithium Royalty Corp. LIRC 2 14.7000 14.7000 14.7000 -0.4500 Lithium South Development Corporation LIS 9 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 36 0.2450 0.2350 0.2450 +0.0350 Lithium Chile Inc. LITH 110 0.9100 0.8100 0.9100 +0.0800 Right Season Investments Corp. LITT 4 0.0350 0.0000 Lucky Minerals Inc. LKY 323 0.0250 0.0200 0.0200 -0.0050 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 60 0.2400 0.2150 0.2400 +0.0150 Laurion Mineral Exploration Inc. LME 49 0.5900 0.5600 0.5700 -0.0100 Lincoln Gold Mining Inc. LMG 1 0.3150 0.0000 Lumine Group Inc. LMN 64 19.9600 19.0600 19.1700 -0.8200 Lomiko Metals Inc. LMR 514 0.0250 0.0250 0.0250 -0.0050 LEON'S FURNITURE LTD. LNF 9 21.4900 21.4900 21.4900 +0.7600 LINAMAR CORPORATION LNR 132 68.0400 65.7500 67.3700 +4.8300 Lithium One Metals Inc. LONE 1 0.0000 0.0000 TomaGold Corporation LOT 970 0.0150 0.0150 0.0150 0.0000 Lucero Energy Corp. LOU 4 0.4650 0.0000 Cannara Biotech Inc. LOVE 15 1.0000 0.9400 0.9400 -0.0100 Loop Energy Inc. LPEN 9 0.8800 0.0000 Legend Power Systems Inc LPS 2 0.1800 0.0000 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 247 20.7100 19.4900 20.0600 -0.0500 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 3 0.0550 0.0000 Lithium Ionic Corp. LTH 1 2.5900 0.0000 Leonovus Inc. LTV 7 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 13 0.4300 0.0000 Luca Mining Corp. LUCA 5 0.4100 0.0000 Real Luck Group Ltd LUCK 252 0.0550 0.0400 0.0500 -0.0200 LUNDIN GOLD INC. J LUG 391 17.4500 16.2700 16.3150 -0.5350 Lumina Gold Corp. LUM 16 0.5600 0.5200 0.5400 +0.0450 LUNDIN MINING CORPORATION LUN 934 10.1300 9.8300 10.0700 -0.0100 Lake Winn Resources Corp LWR 1 0.6000 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 Maritime Resources Corp. MAE 1420 0.0450 0.0400 0.0450 +0.0100 MAG SILVER CORP. J MAG 118 17.3400 16.4200 16.5150 -0.2750 Minera Alamos Inc. MAI 43 0.3600 0.3300 0.3350 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 5 8.1000 8.0500 8.1000 +0.5300 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Blockmate Ventures Inc. MATE 18 0.0350 0.0000 SHAWCOR LTD. MATR 131 16.6800 15.0700 16.5900 +0.0800 MONTAGE GOLD CORP MAU 3 0.6600 0.0000 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 Mawson Gold Limited MAW 0 0.1900 0.0000 MAX Resource Corp. MAX 6 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.4000 0.0000 MCF Energy Ltd. MCF 60 0.2800 0.2800 0.2800 -0.0100 Minnova Corp. MCI 4 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 2 0.5600 0.0000 MDA Ltd. MDA 18 8.5500 8.3100 8.3200 -0.0700 Mdf Commerce Inc. MDF 2 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 9.3300 8.9000 9.0000 -0.1900 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 6 0.0400 0.0000 Madoro Metals Corp MDM 0 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 29 0.7700 0.7500 0.7500 -0.0800 Medexus Pharmaceuticals Inc. MDP 105 1.2600 1.1600 1.2000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 138 0.0700 0.0600 0.0600 -0.0150 Moneta Gold Inc. ME 1 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 23.7900 0.0000 MEG ENERGY CORP. MEG 329 22.4100 21.2300 21.4050 -0.5950 Metals Creek Resources Corp. MEK 510 0.0300 0.0300 0.0300 0.0000 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 142.0000 0.0000 Metal Energy Corp. MERG 195 0.0350 0.0350 0.0350 -0.0250 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2627 25.9700 25.5600 25.7000 -0.1900 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 2 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 0 21.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 19.7200 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 56 26.4550 26.0700 26.3500 +0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 17.3100 17.2700 17.2700 -0.1100 MAGNA INTERNATIONAL INC. MG 352 71.4400 68.2000 71.0500 +2.3700 MEGA URANIUM LTD. J MGA 73 0.2050 0.1800 0.1800 -0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.5800 0.0000 Minaurum Gold Inc. MGG 16 0.1650 0.1550 0.1550 -0.0100 Maple Gold Mines Ltd. MGM 173 0.1450 0.1400 0.1400 -0.0200 MustGrow Biologics Corp. MGRO 16 2.1000 1.7200 1.9200 -0.0500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 9 10.8700 10.8700 10.8700 -0.4600 MINEHUB TECHNOLOGIES INC MHUB 1 0.4750 0.0000 Minto Apartment REIT MI.UN 31 15.1100 14.3600 15.0200 +0.3400 MINT INCOME FUND TRUST UNITS MID.UN 8 6.4600 6.3800 6.4600 -0.1800 EXCELSIOR MINING CORP. J MIN 16 0.2300 0.2200 0.2200 -0.0200 Inomin Mines Inc MINE 6 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 11 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 45 0.1050 0.0950 0.1000 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 18.6200 18.6200 18.6200 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 14 30.2100 0.0000 MAKO MINING CORP MKO 4 1.8000 1.7800 1.7800 -0.0700 MCAN MORTGAGE CORPORATION MKP 10 16.6300 16.2300 16.4900 +0.3500 Melkior Resources Inc MKR 7 0.2300 0.2300 0.2300 +0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 14 0.8500 0.0000 Metallic Minerals Corp. MMG 0 0.3450 0.0000 Monarca Minerals Inc. MMN 134 0.0100 0.0100 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 MacArthur Minerals Limited MMS 38 0.2500 0.1900 0.1900 +0.0300 Manganese X Energy Corp. MN 16 0.1650 0.1650 0.1650 -0.0050 MANDALAY RESOURCES CORPORATION J MND 0 2.0900 0.0000 Mednow Inc MNOW 19 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 17.5600 17.4700 17.4700 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 26.6400 26.6400 26.6400 -0.3000 Mantaro Precious Metals Corp. MNTR 1 0.0400 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.0100 0.0000 Manitex Capital Inc. MNX 10 0.4600 0.4600 0.4600 -0.0500 Purpose Cash Management Fund MNY 7 100.1000 100.1000 100.1000 +0.0200 MOGO Inc. MOGO 39 0.9500 0.9200 0.9600 +0.0200 MONARCH WEST VENTURES INC. MONA.P 5 0.0000 0.0000 Montfort Capital Corp. MONT 6 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 6 0.0100 0.0000 Morien Resources Corp. MOX 0 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 1968 0.8200 0.7500 0.7600 -0.0400 Dream Impact Trust MPCT.UN 10 2.7100 2.6100 2.6200 +0.2200 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 112 0.4600 0.4600 0.4600 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 3 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 3 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 81 12.9200 11.9200 12.5800 +1.1900 Middlefield Real Estate Dividend ETF MREL 7 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 28 17.1700 16.7100 16.7400 -0.0100 Mission Ready Solutions Inc. MRS 606 0.0550 0.0500 0.0550 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.4200 5.3000 5.3000 -0.1300 METRO INC. MRU 282 71.8900 69.9700 70.1900 -1.7200 Marvel Biosciences Corp. MRVL 10 0.1700 0.0000 Mirasol Resources Ltd. MRZ 0 1.2600 0.0000 Mineros S.A. MSA 0 0.7000 0.0000 Millennium Silver Corp MSC 0 0.0050 0.0000 Satellos Bioscience Inc MSCL 28 0.5800 0.5400 0.5600 -0.0100 Minaean SP Construction Corp. MSP 10 0.0650 0.0000 Minsud Resources Corp. MSR 0 0.2650 0.0000 MINCO SILVER CORPORATION J MSV 3 0.1750 0.0000 Metalla Royalty and Streaming Ltd. MTA 9 5.7800 5.6600 5.6600 -0.0400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 5 0.1150 0.1150 0.1150 +0.0050 MULLEN GROUP LTD. MTL 73 16.4000 15.6100 15.6100 -0.5200 Martello Technologies Group Inc. MTLO 3 0.0200 0.0000 Metalex Ventures Ltd. MTX 50 0.0500 0.0500 0.0500 0.0000 MTY FOOD GROUP INC. MTY 23 58.6100 58.5100 58.6100 +1.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 92 18.0600 17.9600 18.0300 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 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 1 29.1300 0.0000 Mundoro Capital Inc. MUN 6 0.2100 0.2100 0.2100 -0.0200 Murchison Minerals Ltd. MUR 156 0.0600 0.0550 0.0550 -0.0450 The Good Shroom Co Inc. MUSH 2 0.0500 0.0000 MCEWEN MINING INC. J MUX 5 10.2800 10.2500 10.2500 -0.3600 Minerva Intelligence Inc. MVAI 14 0.0200 0.0000 Moovly Media Inc. MVY 25 0.0650 0.0600 0.0650 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 47 62.1500 57.6000 57.8700 -1.3500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 8 0.0400 0.0000 NATIONAL BANK OF CANADA NA 797 98.7200 95.5100 96.2400 -2.4200 National Bank of Canada Pr Series 38 NA.PR.C 11 25.3300 25.3000 25.3300 +0.0800 National Bank of Canada Pr Ser 40 NA.PR.E 10 20.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 25 23.1600 23.1600 23.1600 -0.0400 New Age Metals Inc. NAM 110 0.0550 0.0500 0.0550 0.0000 Nano One Materials Corp. NANO 11 2.8800 2.6900 2.8400 +0.2100 Nevgold Corp NAU 2 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 6.9500 6.6700 6.6700 -0.4700 Nobel Resources Corp. NBLC 109 0.0400 0.0400 0.0400 -0.0100 Neighbourly Pharmacy Inc. NBLY 9 19.0200 19.0200 19.0200 -0.6800 NEO Battery Materials Ltd. NBM 527 0.4000 0.3250 0.3800 +0.0450 Nubeva Technologies Ltd. NBVA 6 1.8700 0.0000 Niobay Metals Inc. NBY 130 0.0850 0.0750 0.0800 0.0000 Newcore Gold Ltd. NCAU 0 0.2200 0.0000 NTG Clarity Networks Inc. NCI 300 0.0350 0.0300 0.0300 -0.0050 Newcrest Mining Limited NCM 126 23.8000 23.1200 23.1200 -0.5200 Nickel Creek Platinum Corp. NCP 3440 0.0300 0.0250 0.0300 0.0000 NEVADA COPPER CORP. J NCU 512 0.2100 0.1800 0.2000 -0.0100 Nevada Copper Corp. NCU.WT.C 0 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.1800 0.0000 Neptune Digital Assets Corp NDA 9 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 20 0.3000 0.0000 INDIVA Limited NDVA 1074 0.0450 0.0300 0.0350 -0.0150 Neo Performance Materials Inc. NEO 1 8.4000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 76 5.3500 5.0700 5.3500 +0.2700 Nevada Sunrise Metals Corporation NEV 5 0.2050 0.0000 Nexe Innovations Inc NEXE 18 0.5200 0.0000 NextSource Materials Inc. NEXT 19 2.0400 1.9200 1.9200 -0.0600 New Found Gold Corp. NFG 91 6.7000 6.1700 6.2100 +0.2800 NFI GROUP INC NFI 131 9.3850 8.8900 9.0200 +0.0200 NFI Group Inc. Subscription Receipts NFI.R 4 8.7200 8.7200 8.7200 0.0000 NOVAGOLD RESOURCES INC. J NG 29 7.3500 6.9600 6.9600 -0.0100 Northern Graphite Corporation NGC 17 0.4100 0.4000 0.4100 +0.0250 NEW GOLD INC. NGD 532 1.6500 1.5500 1.5500 -0.1300 Nevada Exploration Inc. NGE 2 0.2250 0.0000 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 182 6.7500 6.6100 6.6200 -0.0800 NuGen Medical Devices Inc. NGMD 12 0.2500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 63 56.8800 55.6700 55.6700 -0.6000 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 1098 0.0950 0.0850 0.0950 -0.0050 Nighthawk Gold Corp. NHK 5 0.5900 0.5900 0.5900 -0.0100 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0800 0.0800 0.0800 +0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 70 0.6200 0.5800 0.6200 +0.0600 Surge Battery Metals Inc NILI 1021 0.6800 0.5300 0.6200 +0.2050 Nicola Mining Inc. NIM 32 0.1550 0.1450 0.1450 -0.0050 Nio Strategic Metals Inc. NIO 6 0.1350 0.0000 Nevada King Gold Corp NKG 38 0.4500 0.4400 0.4500 -0.0050 Nickel 28 Capital Corp NKL 6 1.3800 1.3100 1.3800 +0.1500 Nickel North Exploration Corp. NNX 5 0.0150 0.0000 North American Construction Group Ltd. NOA 13 25.6800 24.8000 25.5800 +0.4200 Noble Mineral Exploration Inc. NOB 13 0.0700 0.0000 Norseman Silver Inc. NOC 100 0.0650 0.0650 0.0650 -0.0150 Nouveau Monde Graphite Inc. NOU 38 4.6200 4.3100 4.3600 +0.1500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 34.8900 0.0000 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 13 1.8500 1.7500 1.7700 +0.0200 NowVertical Group Inc NOW 25 0.2850 0.0000 NORTHLAND POWER INC. NPI 616 29.9200 28.4100 28.5700 -1.1900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 24 2.7600 2.5300 2.5300 +0.2800 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.0300 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 41 0.6700 0.6400 0.6400 -0.0200 Northern Shield Resources Inc. NRN 2 0.0400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 4 0.5600 0.0000 Naturally Splendid Enterprises Ltd. NSP 21 0.0400 0.0000 Nutrien Ltd. NTR 1294 79.7900 70.4700 78.4700 +4.9100 NeutriSci International Inc. NU 0 0.0100 0.0000 New Pacific Metals Corp. New NUAG 51 3.2750 3.1800 3.1800 -0.0100 NBI Unconstrained Fixed Income ETF NUBF 0 21.0700 0.0000 Nulegacy Gold Corporation NUG 5 0.0200 0.0000 Numinus Wellness Inc. NUMI 219 0.2300 0.2100 0.2100 -0.0200 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 180 11.4500 11.0100 11.2500 -0.0900 Nuvei Corporation S.V. NVEI 208 41.5400 40.0600 40.0600 -1.0200 Novra Technologies Inc. NVI 3 0.0550 0.0000 Novo Resources Corp. NVO 183 0.2300 0.2300 0.2300 0.0000 NV Gold Corporation NVX 0 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 83 38.4500 33.5800 34.6200 -3.8000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 830 7.9400 7.4700 7.7900 +0.2800 Northwest Copper Corp. NWST 2 0.2100 0.0000 Newport Exploration Ltd. NWX 62 0.2650 0.2500 0.2650 +0.0100 NEXGEN ENERGY LTD. J NXE 583 6.0700 5.6900 5.8800 -0.0900 CI Energy Giants Covered Call ETF NXF 37 5.8600 5.7300 5.8600 +0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 7.3000 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.3100 0.0000 NexLiving Communities Inc NXLV 4 0.1650 0.0000 NexOptic Technology Corp. NXO 64 0.0600 0.0550 0.0550 -0.0050 Nexus Industrial REIT NXR.UN 40 8.7800 8.4600 8.4600 -0.2300 Nexus Gold Corp. NXS 210 0.0250 0.0250 0.0250 -0.0250 First Trust Indxx NextG ETF NXTG 1 7.7500 0.0000 New Zealand Energy Corp. NZ 1 0.3000 0.0000 OverActive Media Corp OAM 3 0.1650 0.0000 Obsidian Energy Ltd. OBE 58 8.4200 7.9700 8.1000 -0.2100 Outcrop Silver & Gold Corporation OCG 12 0.1950 0.1850 0.1950 -0.0050 Oroco Resource Corp. OCO 12 0.7700 0.7700 0.7700 +0.0100 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 1 6.1700 0.0000 Osisko Development Corp. Warrants ODV.WT.B 4 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 1080 2.9950 2.8500 2.8900 -0.0200 ORBIT GARANT DRILLING INC. OGD 2 0.8200 0.0000 OrganiGram Holdings Inc. OGI 186 0.5600 0.5300 0.5450 +0.0150 03 Mining Inc. OIII 0 1.4000 0.0000 Orla Mining Ltd. OLA 124 6.2100 5.6600 5.6800 -0.5600 OLYMPIA FINANCIAL GROUP INC. OLY 10 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.2600 0.0000 Omai Gold Mines Corp OMG 30 0.0600 0.0550 0.0550 -0.0150 OROSUR MINING INC. OMI 3 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 61 2.2100 2.0300 2.0600 -0.2200 01 Communique Laboratory Inc. ONE 10 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 80 66.9700 61.7400 66.9700 +5.0800 Ophir Gold Corp OPHR 19 0.2650 0.0000 OPSENS INC. J OPS 2 1.7300 0.0000 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 74 21.7500 21.1400 21.6250 +0.1750 AURA MINERALS INC. J ORA 2 9.9600 9.8000 9.8000 +0.0650 Orezone Gold Corporation ORE 82 1.2800 1.1900 1.2300 -0.0500 Orea Mining Corp. OREA 2353 0.0850 0.0200 0.0200 -0.0700 ORFORD MINING CORPORATION ORM 10 0.1400 0.0000 ORVANA MINERALS CORP. J ORV 8 0.3050 0.0000 Osino Resources Corp. OSI 2 1.1300 1.1300 1.1300 -0.0200 Oceansix Future Paths Ltd. OSIX 12 0.0400 0.0000 OSISKO MINING INC. J OSK 211 3.4200 3.1450 3.1750 -0.1650 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.5100 0.0000 OneSoft Solutions Inc. OSS 1 0.5000 0.0000 Ocumetics Technology Corp. OTC 6 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 235 57.9000 55.3200 56.2050 -0.3050 Oculus VisionTech Inc. OVT 32 0.1000 0.0850 0.0950 -0.0350 Ovintiv Inc. OVV 542 51.7000 47.6900 50.2800 +2.5000 CGX Energy Inc. OYL 12 1.4300 1.3300 1.3400 -0.0400 PAN AMERICAN SILVER CORP. PAAS 464 21.4450 20.4150 20.6250 -0.1950 Payfare Inc. PAY 7 5.6000 5.4400 5.5200 +0.1500 Purpose Enhanced Premium Yield Fund PAYF 2 17.9900 17.9900 17.9900 -0.3300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 45 102.6400 99.8650 99.8950 -0.5400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 25.3500 25.3500 25.3500 +0.9000 PowerBrand Solutions Inc. PBX 4 0.0200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 14.2300 14.2100 14.2100 +0.8600 PharmaCielo Ltd. PCLO 72 0.2450 0.1950 0.2050 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 34 63.7500 60.8700 61.6000 -0.0900 Invesco Canadian Dividend Index ETF PDC 39 30.2900 29.9900 30.0500 +0.4900 PURPOSE CORE DIVIDEND FUND ETF PDF 10 29.8000 29.7600 29.7600 +0.1000 Purpose Enhanced Dividend Fund PDIV 3 9.9000 0.0000 Palladium One Mining Inc. PDM 26 0.1000 0.0900 0.0900 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 1 10.2100 0.0000 Pure Energy Minerals Limited PE 1 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 29 0.5400 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Pegasus Resources Inc. PEGA 5 0.1500 0.0000 Prospera Energy Inc. PEI 1011 0.1100 0.1000 0.1100 0.0000 Chakana Copper Corp. PERU 65 0.0650 0.0650 0.0650 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 PESORAMA INC Warrants PESO.WT 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 13 31.4000 30.9600 30.9600 -0.0400 Pacific Ridge Exploration Ltd. PEX 4 0.2100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 339 11.4000 10.9400 11.0300 -0.1600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 6 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 26 9.6400 9.6000 9.6000 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 62 19.6800 19.6800 19.6800 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 15.0600 0.0000 ProntoForms Corporation PFM 1 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 22 13.6900 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 1 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 10 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1800 0.1800 0.1800 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 18 7.1700 7.0900 7.1100 -0.1100 Power Group Projects Corp. PGP 10 0.0150 0.0150 0.0150 -0.0050 Prosper Gold Corp. PGX 3 0.3100 0.0000 Pan Global Resources Inc. PGZ 2 0.4200 0.0000 Pathway Health Corp PHC 8 0.0550 0.0000 Phenom Resources Corp PHNM 7 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.2300 0.0000 Sprott Physical Gold Trust CAD PHYS 35 20.6500 20.3900 20.3900 -0.2200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.3000 15.3000 15.3000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 5.6000 5.2600 5.2600 -0.4100 PREMIUM INCOME CORPORATION PR PIC.PR.A 12 13.4900 13.3900 13.4800 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 15 14.4600 14.1300 14.4600 +0.3600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.8300 1.8300 1.8300 +0.0900 Pipestone Energy Corp. PIPE 21 2.5500 2.4350 2.5500 +0.1500 PIMCO Multi-Sector Income Fund PIX.UN 4 8.4900 0.0000 PJX Resources Inc. PJX 6 0.1350 0.0000 PARKLAND CORPORATION PKI 204 35.1200 33.8200 34.1000 -0.2600 Plata Latina Minerals Corporation PLA 0 0.0300 0.0000 Progressive Planet Solutions Inc. PLAN 2 0.2400 0.0000 PARK LAWN CORPORATION PLC 79 24.9400 23.7800 24.7200 +0.1700 Plurilock Security Inc. PLUR 18 0.1450 0.1400 0.1450 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.5300 0.0000 Playfair Mining Ltd. PLY 3 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.9400 3.9200 3.9300 -0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 22 15.4200 15.4200 15.4200 -0.6800 PIMCO Monthly Income Fund PMIF 441 17.9400 17.8500 17.9400 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 4 0.5400 0.0000 Panoro Minerals Ltd. PML 2 0.1850 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 13 0.4800 0.4800 0.4800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 64 13.2200 12.9100 12.9100 -0.0200 PINE CLIFF ENERGY LTD. J PNE 165 1.4400 1.3600 1.4400 +0.0500 Kraken Robotics Inc. PNG 67 0.5200 0.5000 0.5200 -0.0100 Pambili Natural Resources Corporation PNN 17 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 709 0.2400 0.2250 0.2250 -0.0150 Premium Nickel Resources Ltd. PNRL 13 1.0600 1.0000 1.0000 +0.0200 POCML 7 Inc. POC.P 2 0.0000 0.0000 POLYMET MINING CORP. J POM 45 2.1400 1.1500 1.1500 -0.7500 PopReach Corporation POPR 1 0.4000 0.0000 Portofino Resources Inc. POR 15 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 88 30.5000 29.0900 29.1700 -0.5700 POWER CORPORATION OF CANADA SV POW 1049 35.2200 34.6900 34.7500 -0.6200 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 1 22.0100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1612 43.7400 42.2500 42.3000 -0.7200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 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 0 17.6000 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 1 17.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 315 18.4000 18.4000 18.4000 -3.0500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 17.6000 17.6000 17.6000 -0.0500 Pembina Pipeline Corporation A 19 PPL.PR.S 1 21.0000 21.0000 21.0000 -2.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 76 0.0800 0.0800 0.0800 0.0000 Perpetua Resources Corp. PPTA 18 6.5200 5.9800 5.9800 -0.5300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Precipitate Gold Corp. PRG 140 0.0500 0.0500 0.0500 -0.0100 Propel Holdings Inc PRL 3 7.4200 0.0000 Big Pharma Split Corp. A PRM 2 14.9800 0.0000 Primo Water Corporation PRMW 49 17.9300 17.4200 17.4400 -0.0700 ProFound Medical Corp. PRN 39 19.8500 18.1500 19.4500 +1.5500 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 40 0.0750 0.0650 0.0650 -0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 40 1.6300 1.6000 1.6300 -0.0200 Pro Real Estate Investment Trust PRV.UN 6 5.1800 0.0000 Prime Mining Corp. PRYM 66 2.1200 1.9900 2.0000 -0.0100 Purpose High Interest Savings Fund PSA 218 50.0800 50.0500 50.0800 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 43 16.7900 16.6600 16.7200 -0.0700 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 369 11.9000 11.4800 11.5700 -0.3800 PRAIRIESKY ROYALTY LTD. PSK 118 24.6400 23.6400 23.8900 -0.1900 Sprott Physical Silver Trust PSLV 43 11.1000 10.8200 11.1000 +0.0800 Purpose US Cash Fund PSU.U 18 100.3600 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 Petrox Resources Corp. PTC 4 0.0200 0.0000 Pioneering Technology Corp. PTE 9 0.0250 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 7 7.1300 0.0000 POET Technologies Inc. PTK 49 6.8500 5.8000 6.6400 +0.8300 PLATINUM GROUP METALS LTD. J PTM 12 1.9700 1.9000 1.9100 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 9 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 2098 0.0500 0.0450 0.0500 0.0000 Pulse Oil Corp. PUL 309 0.0450 0.0400 0.0400 -0.0050 Puma Exploration Inc. PUMA 200 0.1350 0.1350 0.1350 -0.0700 Partners Value Investments LP PVF.UN 1 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 2 2.3300 2.3300 2.3300 -0.7100 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 21.3300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 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 19.3000 19.3000 19.3000 -1.5200 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 3 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 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 40 0.2400 0.2200 0.2400 +0.0100 Pelangio Exploration Inc. PX 2 0.0200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 33.8400 0.0000 Planet Ventures Inc. PXI 6 0.0250 0.0000 PAREX RESOURCES INC. J PXT 100 28.7100 27.5950 28.2600 -0.2150 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 12 17.2100 17.1600 17.2100 +0.0100 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 61 1.0500 0.9900 1.0100 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 34 14.8200 14.5500 14.7300 +0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 97 33.1500 32.1200 32.6800 +0.2200 The Bitcoin Fund Class A units QBTC 21 37.5700 37.1500 37.1500 -2.3100 The Bitcoin Fund QBTC.U 7 28.2800 27.5400 27.9900 -0.2600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 6 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1650 0.0000 AGF Systematic Canadian Equity ETF QCD 2 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 1 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 1 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 8 0.2550 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 2 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 29.9000 29.9000 29.9000 -0.3000 The Ether Fund Class A units QETH.UN 9 41.0400 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 109 7.5400 7.1500 7.3200 -0.4300 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 306 0.0850 0.0750 0.0750 0.0000 Quebec Precious Metals Corporation QPM 2 0.0650 0.0000 Quest Pharmatech Inc. QPT 8 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 105 23.4700 22.8300 23.1700 -0.1500 Invesco NASDAQ 100 Index ETF QQC.F 39 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 15 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 6 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 330 101.1600 96.8600 100.2500 -2.3300 Questor Technology Inc. QST 3 0.9300 0.0000 Quarterhill Inc. QTRH 13 1.3000 1.2800 1.3000 0.0000 Q2 Metals Corp. QTWO 21 1.0600 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 99 0.4200 0.3800 0.4000 -0.0200 AGF Systematic US Equity ETF QUS 5 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 13 161.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 411 0.0850 0.0800 0.0850 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 42 5.3800 5.2200 5.2600 -0.0700 RB Global Inc. RBA 110 74.7100 72.0000 73.7700 +0.2400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 142 22.5400 22.2800 22.4200 -0.1400 Horizons Robotics and Automation Index ETF RBOT 5 27.8800 27.8800 27.8800 +3.5500 Robex Resources Inc. RBX 5 0.3150 0.3150 0.3150 +0.0250 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 1 19.0400 19.0400 19.0400 -0.3600 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 26.8000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 28 43.3200 41.6300 41.7700 -2.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1011 59.9000 57.2400 57.5200 -2.0900 Rock Tech Lithium Inc. RCK 14 2.2500 2.0500 2.0600 -0.2600 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Ridgeline Minerals Corp. RDG 0 0.2450 0.0000 Radisson Mining Resources Inc. RDS 70 0.1700 0.1600 0.1600 -0.0050 Radius Gold Inc. RDU 2 0.1900 0.0000 Real Matters Inc. REAL 39 6.0400 5.8500 5.9000 -0.2000 The Real Brokerage Inc. REAX 32 1.8600 1.6900 1.8600 +0.1700 Reconnaissance Energy Africa Ltd. RECO 7 1.3300 1.2850 1.3200 +0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 234 20.4450 20.1300 20.1850 -0.0650 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.0400 0.0000 Reunion Neuroscience Inc. REUN 13 1.4300 1.4300 1.4300 -0.0500 RevoluGROUP Canada Inc. REVO 78 0.1200 0.1050 0.1200 +0.0050 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 Romios Gold Resources Inc. RG 29 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 12 0.4700 0.4700 0.4700 +0.0100 Regenx Tech Corp. RGX 5 0.1100 0.0000 ROYAL HELIUM LTD. RHC 36 0.3500 0.0000 Reliq Health Technologies RHT 82 0.5300 0.5300 0.5300 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 20 0.2100 0.2000 0.2000 -0.0100 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 27 16.3000 0.0000 Rokmaster Resources Corp. RKR 0 0.1150 0.0000 Ridgestone Mining Inc. RMI 1 0.1000 0.0000 Rusoro Mining Ltd. RML 6 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 86 12.5200 12.3900 12.4100 -0.1200 Rockridge Resources Ltd. ROCK 29 0.0350 0.0000 Route1 Inc. ROI 4 0.4000 0.0000 ROK Resources Inc. ROK 8 0.3750 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 12 0.1550 0.1500 0.1550 +0.0200 Roots Corporation ROOT 55 3.1200 3.0200 3.0200 -0.0800 Roscan Gold Corporation ROS 3 0.1850 0.0000 Rover Metals Corp. ROVR 1 0.0850 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 27 17.7900 17.6200 17.7900 +0.2100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 33.9200 33.9200 33.9200 -0.9200 Red Pine Exploration Inc. RPX 3 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 9 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 6 19.6300 19.6300 19.6300 +0.0300 RBC Target 2026 Corporate Bond Index ETF RQO 6 17.5700 17.5700 17.5700 -0.0700 RBC Target 2027 Corporate Bond Index ETF RQP 4 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 2 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 3 0.1450 0.0000 Real Estate Split Corp. RS 5 13.9000 0.0000 ROGERS SUGAR INC. RSI 58 5.9200 5.8350 5.8400 -0.0800 Reyna Silver Corp. RSLV 41 0.2100 0.2000 0.2050 0.0000 RESAAS Services Inc. RSS 4 0.2800 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 1 35.7300 0.0000 Rugby Resources Ltd. RUG 1 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 10 0.1300 0.0000 Rupert Resources Ltd. RUP 0 3.9000 0.0000 RUSSEL METALS INC. RUS 34 36.4700 36.1600 36.2800 +0.0100 Revival Gold Inc. RVG 53 0.5200 0.5200 0.5200 0.0000 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 107 0.1100 0.1050 0.1100 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 2 25.3700 0.0000 ROYAL BANK OF CANADA RY 1572 124.6900 122.1900 123.9300 -0.1400 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 5 18.5000 18.4000 18.5000 +1.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 17.4000 17.2800 17.4000 +0.1800 Rhyolite Resources Ltd. RYE 50 0.0600 0.0600 0.0600 -0.0300 Royal Road Minerals Limited RYR 1 0.1350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 145 0.5000 0.4850 0.4950 -0.0050 Sable Resources Ltd. SAE 230 0.0500 0.0500 0.0500 -0.0050 Sage Potash Corp. SAGE 7 0.3750 0.0000 Atlas Salt Inc. SALT 235 1.3000 1.1400 1.2800 +0.1000 SAPUTO INC. SAP 221 35.3800 30.6700 30.9800 -4.2300 SATO Technologies Corp. SATO 5 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 15 0.0550 0.0550 0.0550 0.0000 Sparta Capital Ltd. SAY 11 0.0250 0.0000 Stratabound Minerals Corp. SB 1 0.0500 0.0000 Simply Better Brands Corp. SBBC 6 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 9.4800 9.2300 9.4800 +0.3000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 9.5200 9.4600 9.5200 +0.0800 Sabio Holdings Inc. SBIO 0 0.8500 0.0000 Sirona Biochem Corp. SBM 10 0.1300 0.1300 0.1300 +0.0050 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.4700 12.4700 12.4700 +0.1100 Liberty Defense Holdings, Ltd. SCAN 14 0.1500 0.0000 Searchlight Resources Inc. SCLT 300 0.0350 0.0350 0.0350 -0.0050 Scottie Resources Corp. SCOT 50 0.2850 0.2600 0.2800 +0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 61 0.0550 0.0450 0.0550 +0.0050 Spartan Delta Corp. SDE 101 15.4600 15.1100 15.3150 +0.2350 Stroud Resources Ltd. SDR 10 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 18 18.9400 17.7400 17.7400 -0.9100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 14 0.2700 0.0000 Sintana Energy Inc. Warrants SEI.WT 14 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 272 6.3000 6.0900 6.1400 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 147 0.9300 0.8700 0.9300 -0.0200 Sagicor Financial Company Ltd. SFC 10 4.9500 4.9500 4.9500 +0.0500 Softchoice Corporation SFTC 5 17.8500 0.0000 Snowline Gold Corp. SGD 232 3.5000 3.2500 3.4700 +0.2200 Superior Gold Inc. SGI 5 0.1700 0.1700 0.1700 +0.0050 Sabre Gold Mines Corp. SGLD 9 0.1650 0.1650 0.1650 +0.0050 Salona Global Medical Device Corporation SGMD 7 0.4500 0.0000 Sigma Lithium Corporation SGML 24 56.7900 54.1000 55.7300 +2.0900 Signal Gold Inc. SGNL 11 0.2500 0.0000 Sonoro Gold Corp. SGO 75 0.0800 0.0750 0.0800 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 6 0.2400 0.0000 Slate Grocery REIT SGR.UN 44 13.0400 13.0000 13.0300 +0.1000 SURGE ENERGY INC. J SGY 114 7.9100 7.5100 7.5200 -0.3300 Sego Resources Inc. SGZ 5 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 2.8300 0.0000 Shopify Inc. SHOP 2282 86.1900 77.9000 81.8700 +3.6500 SIENNA SENIOR LIVING INC. SIA 116 11.6400 11.4700 11.4700 -0.0600 Sokoman Minerals Corp. SIC 86 0.1300 0.1300 0.1300 -0.1200 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 23 0.0450 0.0400 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 3 9.9800 9.9500 9.9500 +0.1600 SPROTT INC. SII 15 46.1800 44.9100 44.9100 -1.2500 SilverCrest Metals Inc. SIL 58 8.9000 8.3200 8.4200 -0.3300 Silver Valley Metals Corp SILV 13 0.1200 0.0000 SAVARIA CORPORATION J SIS 75 17.1900 16.6800 16.6800 -0.1200 STELLA-JONES INC. SJ 71 63.8200 62.7000 63.8200 +2.3400 Skeena Resources Limited SKE 32 7.2200 6.7450 6.7450 -0.4000 Strikepoint Gold Inc. SKP 160 0.0500 0.0500 0.0500 0.0000 SKRR Exploration Inc. SKRR 0 0.0400 0.0000 Sky Gold Corp. SKYG 2 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 651 67.7700 67.0400 67.3800 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 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 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0000 0.0000 Standard Lithium Ltd. SLI 88 6.2100 5.6700 6.0600 +0.3100 Solis Minerals Ltd. SLMN 23 0.1350 0.0000 Solitario Zinc Corp. SLR 10 0.7800 0.7800 0.7800 -0.0300 Solaris Resources Inc. SLS 29 6.2200 5.8700 5.9100 +0.0500 Silver Tiger Metals Inc. SLVR 59 0.2400 0.2300 0.2400 0.0000 Sierra Madre Gold and Silver Ltd. SM 3 0.5600 0.0000 Standard Mercantile Acquisition Corp. SMA 2 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0450 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 Southstone Minerals Limited SML 1 0.0500 0.0000 Sun Summit Minerals Corp. SMN 6 0.4750 0.0000 Southern Empire Resources Corp. SMP 4 0.0550 0.0000 SMOOTH ROCK VENTURES CORP SMRV 19 0.2250 0.0000 SIERRA METALS INC. J SMT 55 0.3950 0.3950 0.3950 -0.0050 Search Minerals Inc. SMY 45 0.0450 0.0400 0.0450 +0.0050 SNC - LAVALIN GROUP INC. SNC 124 34.0000 33.2800 33.3000 -0.0900 ShaMaran Petroleum Corp. SNM 10 0.0650 0.0000 Sirios Resources Inc. SOI 1216 0.0600 0.0500 0.0550 -0.0100 Saturn Oil & Gas Inc. SOIL 28 2.3000 2.2400 2.3000 +0.0600 SolGold plc SOLG 1 0.2850 0.0000 Solar Alliance Energy Inc. SOLR 73 0.0800 0.0800 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 2.0800 2.0200 2.0200 -0.0300 Southern Energy Corp. SOU 70 0.4400 0.4400 0.4400 +0.0300 SUNOPTA, INC. SOY 45 9.6500 9.0700 9.1700 -0.0900 Spanish Mountain Gold Ltd. SPA 8 0.2050 0.2050 0.2050 +0.0200 SUPERIOR PLUS CORP. SPB 117 10.1000 9.8150 10.0800 +0.1700 SPC Nickel Corp. SPC 70 0.0850 0.0850 0.0850 -0.0100 Spark Power Group Inc. SPG 0 0.5500 0.0000 Snipp Interactive Inc. SPN 150 0.1500 0.1200 0.1500 +0.0300 EarthLabs Inc. SPOT 3 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 17.9300 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Stellar AfricaGold Inc. SPX 110 0.0300 0.0300 0.0300 -0.0100 SQI Diagnostics Inc. SQD 18 0.0450 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 SRG Mining Inc. SRG 3 0.6000 0.0000 Sparton Resources Inc SRI 6 0.0400 0.0000 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 152 25.5750 25.2000 25.2000 -0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 17.4000 16.9900 17.1700 -0.1600 Silver Spruce Resources Inc. SSE 0 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 128 7.3000 6.9200 6.9200 -0.3500 SSR Mining Inc. SSRM 101 20.1400 18.9700 19.0100 -1.0800 Southern Silver Exploration Corp. SSV 32 0.1850 0.1750 0.1800 0.0000 Summa Silver Corp. SSVR 55 0.6100 0.5400 0.5500 -0.0400 Sanatana Resources Inc. STA 8 0.0850 0.0000 Sangoma Technologies Corporation STC 2 5.1800 0.0000 Stack Capital Group Inc. Warrants STCK.WT 3 0.0350 0.0000 STEP Energy Services Ltd. STEP 72 3.1400 2.8900 2.9100 -0.0900 Steer Technologies Inc. STER 57 0.2150 0.1900 0.2100 0.0000 STEPPE GOLD LTD STGO 13 1.0600 0.0000 Stelmine Canada Ltd. STH 5 0.1450 0.1450 0.1450 +0.0050 STELCO HOLDINGS INC. STLC 35 42.7000 41.4900 42.0900 -0.1700 STANTEC INC. STN 58 83.3700 81.5100 81.5100 +1.5100 Standard Uranium Ltd. STND 810 0.0300 0.0300 0.0300 0.0000 Stinger Resources Inc. STNG 0 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 Star Royalties Ltd. STRR 6 0.3850 0.0000 South Star Battery Metals Corp. STS 195 0.8200 0.6200 0.7600 +0.1400 STUHINI EXPLORATION LTD. STU 1 0.4400 0.0000 Stallion Discoveries Corp. STUD 4 0.3500 0.0000 SUNCOR ENERGY INC. SU 3358 40.7300 38.7300 40.4500 +1.2200 Superior Mining International Corporation SUI 5 0.3300 0.0000 Northern Superior Resources Inc. SUP 125 0.4100 0.3850 0.4000 -0.0100 Surge Copper Corp. SURG 23 0.1450 0.1350 0.1450 +0.0250 Strathmore Plus Uranium Corp. SUU 0 0.5500 0.0000 Sernova Corp. SVA 52 0.9100 0.8600 0.8700 +0.0400 Silver One Resources Inc. SVE 27 0.3550 0.3200 0.3450 -0.0150 Storagevault Canada Inc. SVI 165 6.1800 5.9000 5.9900 +0.0250 SILVERCORP METALS INC. J SVM 279 4.3650 4.0600 4.0900 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 11.5700 11.5500 11.5500 -0.9400 Solarvest BioEnergy Inc. SVS 100 0.0250 0.0250 0.0250 -0.0750 Black Swan Graphene Inc. SWAN 3 0.1800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 1 2.3000 0.0000 SLAM Exploration Ltd. SXL 0 0.0350 0.0000 SUPREMEX INC. SXP 5 5.7000 5.6500 5.7000 +0.2000 Skyharbour Resources Ltd. SYH 11 0.3850 0.3850 0.3850 +0.0200 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 3 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 34 0.0600 0.0550 0.0600 0.0000 TELUS CORPORATION T 2951 25.9700 25.2200 25.3000 -0.4300 TRANSALTA CORPORATION TA 272 13.4100 13.0800 13.1900 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 12.3400 12.3400 12.3400 -0.4100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.2800 18.2800 18.2800 -1.8700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 155 1.3700 1.2500 1.2500 -0.0300 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 Tajiri Resources Corp. TAJ 19 0.0300 0.0300 0.0300 -0.0500 PetroTal Corp. TAL 165 0.6900 0.6600 0.6600 -0.0800 TAG OIL LTD. J TAO 5 0.6700 0.0000 Thesis Gold Inc. TAU 2 0.7700 0.0000 TrustBIX Inc. TBIX 2 0.0400 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Tombill Mines Limited TBLL 6 0.0050 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Timberline Resources Corporation TBR 5 0.2300 0.0000 Turmalina Metals Corp. TBX 28 0.2650 0.2300 0.2650 +0.0450 TUCOWS INC. TC 18 41.7000 40.8200 40.8200 -2.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 15.0700 14.5100 14.8050 +0.6450 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 281 11.6100 11.1700 11.2950 +0.1350 Transatlantic Mining Corp. TCO 5 0.0750 0.0000 TECSYS INC.J TCS 7 25.6800 25.6800 25.6800 +0.1800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 364 3.4200 3.2750 3.3000 -0.0300 TORONTO-DOMINION BANK (THE) TD 1967 79.4700 77.3100 79.1100 +0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 10 17.0000 17.0000 17.0000 +0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 19 17.3200 17.0800 17.3200 +0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 10 16.8800 16.8000 16.8800 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 18.3000 18.3000 18.3000 -0.2900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 21.3500 21.3300 21.3300 -0.8200 TD Bk Pr Ser 20 TD.PF.K 5 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.2000 23.2000 23.2000 -0.3900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 5 15.8700 0.0000 Tearlach Resources Limited TEA 40 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 42 27.2600 27.2600 27.2600 -0.4900 Evolve FANGMA Index ETF CAD Hedged TECH 32 10.5600 10.2200 10.4400 -0.0300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 894 58.0500 55.5500 56.7500 -1.5000 Manulife Smart Short-Term Bond ETF TERM 159 9.0800 9.0200 9.0600 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 34 7.4600 7.3900 7.4600 -0.0500 TFI INTERNATIONAL INC. TFII 105 147.3900 140.2100 140.2100 -8.1600 Triple Flag Precious Metals Corp. TFPM 22 18.9900 18.7200 18.9900 -0.0800 TD Active Global Enhanced Dividend ETF TGED 16 18.8500 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Trillium Gold Mines Inc. TGM 12 0.1100 0.1100 0.1100 -0.0100 TERAGO INC. TGO 3 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 18 0.1500 0.0000 THERATECHNOLOGIES INC. TH 37 1.3300 1.2600 1.2800 +0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 601 0.0550 0.0550 0.0550 0.0000 Thor Explorations Ltd. THX 1 0.3400 0.0000 TITAN MINING CORPORATION TI 10 0.4400 0.4400 0.4400 -0.0100 Coloured Ties Capital Inc. TIE 2 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 56 108.1000 108.1000 108.1000 +0.5200 Tincorp Metals Inc. TIN 0 0.5200 0.0000 Tiny Ltd. TINY 0 4.7000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 256 22.2500 20.8900 20.8900 -0.2600 Tinka Resources Limited TK 0 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 1 10.9400 0.0000 TASEKO MINES LIMITED TKO 135 1.8900 1.8400 1.8400 -0.0200 Tarku Resouces Ltd. TKU 2 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 83 0.5900 0.5500 0.5800 0.0000 TALON METALS CORP. J TLO 5 0.3150 0.0000 Tilray Brands Inc. TLRY 361 2.3900 2.1100 2.1100 -0.2100 Theralase Technologies Inc. TLT 6 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 29.1500 0.0000 TITAN MEDICAL INC. TMD 11 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 42 0.1250 0.1100 0.1250 +0.0250 TREASURY METALS INC. J TML 191 0.2650 0.2650 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 0.6700 0.0000 TNR Gold Corp. TNR 20 0.0500 0.0500 0.0500 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 53 2.5850 2.5450 2.5600 +0.0050 TRX Gold Corporation TNX 4 0.6300 0.0000 Tenaz Energy Corp. TNZ 0 2.1000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 263 0.5100 0.4900 0.4900 -0.1000 Topicus.com Inc. TOI 14 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 8.9600 8.5800 8.5800 -0.3000 TOURMALINE OIL CORP. TOU 546 60.8500 57.4100 60.0900 +0.3600 SPIN MASTER CORP. SV TOY 18 35.0900 34.0500 35.0900 +1.0900 TD Income Builder ETF TPAY 1 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 57 19.6100 19.4800 19.5700 -0.0700 TETHYS PETROLEUM LIMITED J TPL 6 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 68 8.9100 8.7900 8.8700 +0.1000 TD U.S. Equity Index ETF TPU 12 32.3900 32.0500 32.0500 -0.3100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 88.3300 0.0000 Topaz Energy Corp TPZ 324 21.5200 20.8300 21.0400 -0.2200 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 606 167.0200 163.0600 164.1000 -1.9300 TC ENERGY CORPORATION TRP 1490 55.8900 54.6700 55.2500 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 10.6900 10.6900 10.6900 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.0600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 300 0.0300 0.0300 0.0300 -0.0050 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 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 144 4.9200 4.3300 4.7800 +0.2100 Telesat Corporation TSAT 0 11.0400 0.0000 Talisker Resources Ltd. TSK 108 0.1150 0.1000 0.1100 -0.0050 TREE ISLAND STEEL LTD. TSL 1 3.4200 3.4200 3.4200 +0.0700 Tier One Silver Inc. TSLV 49 0.3400 0.2600 0.3250 +0.0850 Trisura Group Ltd. TSU 48 37.2450 36.0300 36.9700 +1.2800 Titanium Transportation Group Inc. TTNM 9 2.5400 2.4100 2.4100 -0.1200 TD Canadian Equity Index ETF TTP 2 22.3400 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 3 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3458 3.6250 3.3500 3.4000 -0.1800 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 163 0.9400 0.9150 0.9300 +0.0200 Tower Resources Ltd. TWR 24 0.1200 0.1100 0.1100 -0.0100 CI Tech Giants Covered Call ETF TXF 40 16.9400 16.8500 16.8500 -0.1400 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 20.4100 20.4100 20.4100 +1.0100 CI Tech Giants Covered Call ETF USD TXF.U 1 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 242 22.2400 20.3700 20.4900 -0.4100 TOUCHSTONE EXPLORATION INC. TXP 13 1.0400 1.0000 1.0000 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 Tymbal Resources Ltd. TYMB 8 0.0050 0.0000 Terrace Energy Corp. TZR.H 5 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 52 13.0700 12.5600 12.9500 -0.0400 Sprott Physical Uranium Trust U.UN 819 17.4850 16.7400 17.3900 -0.1000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 3 0.0000 0.0000 Ucore Rare Metals Inc. UCU 27 1.2600 1.1200 1.1300 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 29 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 16 12.8100 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 25 0.0500 0.0500 0.0500 -0.0150 UGE International Ltd. UGE 7 1.4800 1.4200 1.4500 +0.0300 Ultra Lithium Inc. ULT 50 0.0450 0.0450 0.0450 -0.0650 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 4 44.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNITED CORPORATIONS LTD. 1ST PR UNC.PR.A 0 0.0000 0.0000 Northern Uranium Corp. UNO.H 1 0.0100 0.0000 UNI-SELECT INC. UNS 5 46.7500 0.0000 Universal PropTech Inc. UPI 9 0.0400 0.0000 Uranium Royalty Corp. URC 79 2.9200 2.7600 2.8000 +0.0600 UR-ENERGY INC. J URE 55 1.4300 1.3900 1.4300 +0.1100 Americas Gold and Silver Corporation USA 9 0.5400 0.5400 0.5400 -0.0600 Horizons US Large Cap Equity Covered Call ETF USCC 5 16.6300 0.0000 Usha Resources Ltd USHA 50 0.2750 0.2650 0.2650 -0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 115 22.4300 22.1900 22.2800 -0.2200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 15 24.7700 24.4500 24.7000 +0.0800 Cl Gold Bullion Fund ETF Unhedged VALT.B 3 26.1500 26.0700 26.1500 +0.0800 Vanguard Balanced ETF Portfolio VBAL 64 28.2200 28.1500 28.2200 +0.1800 VERSABANK J VBNK 1 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 15 22.8500 22.6600 22.6600 -0.1700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 87 43.7700 43.2600 43.3200 -0.2700 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 8 24.5100 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 151 40.7500 40.4300 40.4600 +0.5000 Vanguard Conservative ETF Portfolio VCNS 17 26.2000 26.1400 26.1400 -0.0100 Volt Carbon Technologies Inc VCT 5 0.0750 0.0000 Vizsla Copper Corp. VCU 8 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 36 38.7500 38.6400 38.6400 -0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 205 41.2200 40.8200 41.1000 +0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 12 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 68 32.7000 32.4900 32.5700 +0.6500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 49 49.8500 49.5000 49.5900 +0.7200 Pasofino Gold Limited VEIN 5 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 130 34.7200 34.5500 34.5500 +0.6100 VERMILION ENERGY INC. VET 193 16.6200 15.7400 16.5800 +0.8600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 307 102.5500 101.4900 102.0400 -0.2400 Victoria Gold Corp. VGCX 35 8.5100 8.1100 8.1300 -0.5500 Visible Gold Mines Inc. VGD 20 0.1100 0.1000 0.1000 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 104 72.0100 71.2000 71.5500 -0.4200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 45 52.1200 51.6900 52.1200 +0.0700 Vanguard Growth ETF Portfolio VGRO 124 30.1800 30.0300 30.1100 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 22.0500 22.0500 22.0500 -0.2000 VISTA GOLD CORP. VGZ 3 0.7900 0.0000 Vitalhub Corp. VHI 3 2.6900 2.6500 2.6500 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 11 27.2800 0.0000 Vior Inc. VIO 0 0.1550 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 36 30.9400 0.0000 Avivagen Inc. VIV 1090 0.0150 0.0150 0.0150 0.0000 Visionary Gold Corp VIZ 0 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 26 21.0000 20.9200 21.0000 -0.0300 VALEURA ENERGY INC. J VLE 13 2.0100 1.8800 1.8800 -0.1300 Vision Lithium Inc. VLI 123 0.0900 0.0850 0.0850 -0.0050 VELAN INC. SV VLN 0 12.8500 0.0000 Volt Lithium Corp. VLT 77 0.3900 0.3200 0.3200 -0.0700 Voyageur Pharmaceuticals Ltd. VM 6 0.0700 0.0000 Vicinity Motor Corp VMC 1 1.1500 0.0000 Viemed Healthcare, Inc. VMD 101 13.3800 12.5400 12.9800 -0.1900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 9 3.2000 3.1700 3.1700 -0.0400 Volatus Aerospace Corp. Warrants VOL.WT 5 0.0000 0.0000 Valeo Pharma Inc. VPH 4 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 23 0.1650 0.1600 0.1600 -0.0150 VIQ Solutions Inc. VQS 30 0.5200 0.0000 Vanadiumcorp Resources Inc. VRB 13 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 61 29.9300 29.5000 29.6000 +0.3900 Vanguard Retirement Income ETF VRIF 40 23.3400 23.2700 23.2700 +0.0800 VR Resources Ltd. VRR 54 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 22.2900 22.2200 22.2200 -0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 67 22.7000 22.7000 22.7000 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 99 70.9600 70.4100 70.9600 +1.8400 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 Vulcan Minerals Inc VUL 36 0.2150 0.2000 0.2000 -0.0350 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 45 77.7900 77.1300 77.1300 -0.4900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 23 77.1800 76.4000 77.1800 +1.1400 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.1400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 34 48.4300 48.2600 48.4100 +0.3000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 432 0.1850 0.1600 0.1700 +0.0050 Vizsla Silver Corp VZLA 70 1.7000 1.5700 1.5800 -0.2300 Current Water Technologies Inc. WATR 24 0.0250 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 8 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 391 188.4400 179.5300 181.1700 -6.1300 WHITECAP RESOURCES INC. J WCP 2439 9.9300 9.3700 9.5700 -0.1100 WESDOME GOLD MINES LTD. WDO 68 7.8000 7.2350 7.2850 -0.4750 Westbridge Renewable Energy Corp. WEB 19 1.3500 1.2500 1.2500 +0.0300 The Westaim Corporation WED 43 3.6000 3.4300 3.5800 +0.2100 CANOPY GROWTH CORPORATION J WEED 6420 1.1100 0.8900 0.9100 -0.2100 WESTERN FOREST PRODUCTS INC. WEF 268 1.0950 1.0500 1.0800 +0.0100 Wolverine Energy and Infrastructure Inc. WEII 8 0.2600 0.0000 WELL Health Technologies Corp. WELL 714 5.5100 5.1400 5.1400 +0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 89 102.5400 96.3300 101.0800 +6.4200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 White Gold Corp. WGO 220 0.3400 0.3400 0.3400 -0.1100 Waroona Energy Inc. WHE 91 0.0550 0.0550 0.0550 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 11 0.3050 0.0000 The Western Investment Company of Canada Limt WI 5 0.3800 0.3800 0.3800 +0.0050 Wilton Resources Inc. WIL 6 0.4550 0.0000 WildBrain Ltd. WILD 16 2.0400 1.9800 1.9800 +0.0100 Windfall Geotek Inc. WIN 13 0.1100 0.0000 Wishpond Technologies Ltd. WISH 6 0.6900 0.6900 0.6900 +0.0900 WAJAX CORPORATION WJX 15 23.3900 23.2600 23.2600 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.1375 0.0000 Whitemud Resources Inc. WMK 8 0.0600 0.0000 Wealth Minerals Ltd. WML 10 0.4150 0.4150 0.4150 -0.0150 WESTON LTD. GEORGE WN 42 157.0700 153.6700 153.8000 -6.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 42 0.1800 0.0000 Grey Wolf Animal Health Corp. WOLF 2 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 8 45.1200 44.9400 44.9400 +1.7000 Wheaton Precious Metals Corp. WPM 284 62.5400 59.2300 59.8800 -1.0400 WESTPORT FUEL SYSTEMS INC. WPRT 388 12.2200 8.7900 11.7100 +2.6100 WESTERN ENERGY SERVICES CORP. WRG 2 2.4800 2.4800 2.4800 -0.1100 West Red Lake Gold Mines Ltd. WRLG 13 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 42 2.1600 2.0900 2.1400 -0.0100 Walker River Resources Corp. WRR 5 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 7 0.2300 0.0000 WSP GLOBAL INC. WSP 151 177.6800 170.9500 172.5200 -3.7000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 26.7900 26.7900 26.7900 -0.7300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 33.6300 32.3500 33.2800 +0.1300 Water Ways Technologies Inc. WWT 0 0.0900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 28 24.8700 24.8700 24.8700 +0.4900 TMX GROUP LIMITED X 146 149.8400 149.6300 149.8400 +1.8400 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 5 0.0400 0.0000 GOLDMONEY INC. XAU 11 1.9900 1.9200 1.9800 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 52 33.8700 33.6500 33.6500 -0.0600 iShares Core Balanced ETF Portfolio XBAL 173 25.5900 25.4000 25.4900 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 246 27.4400 27.1800 27.3300 -0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 59 19.6700 19.1500 19.4500 +0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 71 18.9900 18.9200 18.9800 -0.2000 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 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 17 17.8400 17.5200 17.6200 +0.0200 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 26 17.8400 17.7000 17.7000 +0.3400 iShares ESG Advanced MSCI Canada Index ETF XCSR 11 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 15 23.1100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 46 25.2000 25.0400 25.0800 -0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 76 27.6000 27.4700 27.4900 -0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 36 25.3800 25.3800 25.3800 +0.5000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 114 33.7900 33.7900 33.7900 +0.7200 iShares Core MSCI EAFE IMI Index ETF XEF.U 1 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2274 14.9700 14.3600 14.8100 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 87 24.8900 24.7200 24.8600 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 29.2400 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 255 26.0800 25.8900 25.9600 -0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 7 24.5100 24.5100 24.5100 -0.2900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 23 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 1 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 28.3400 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 78 44.1000 43.7600 43.9700 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 50 20.1400 20.1400 20.1400 +0.0400 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 79 18.8100 18.7900 18.7900 -0.3000 Xali Gold Corp. XGC 114 0.0550 0.0550 0.0550 -0.0050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 473 18.7100 18.2100 18.2600 -0.3000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 88 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 37 18.4000 18.4000 18.4000 -0.1500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 31 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 61 15.9100 15.7800 15.8700 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 641 32.1500 31.7300 31.7900 -0.1900 ISHARES INDIA INDEX ETF UN XID 5 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 13 19.9100 0.0000 Ximen Mining Corp. XIM 5 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 73 32.2300 31.9000 31.9700 +0.7000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 117 46.6900 44.3900 45.0600 -0.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4805 30.5000 30.0900 30.1900 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 156 19.4000 19.1100 19.2700 -0.4800 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 129 0.0150 0.0150 0.0150 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 18.8200 18.5300 18.5300 +0.5300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.5500 30.5500 30.5500 +0.3000 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 4 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 11 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 30.4800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 31 46.1100 45.7900 46.1000 -0.2000 Xander Resources Inc. XND 11 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 14.2100 0.0000 Xplore Resources Corp. XPLR 100 0.0300 0.0300 0.0300 -0.0200 iShares High Quality Canadian Bond Index ETF XQB 15 18.4800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 3 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 125 112.2400 111.3500 111.3900 +0.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 22.6700 22.3400 22.3400 -0.5600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 227 16.8450 16.5950 16.5950 -0.1450 XORTX Therapeutics Inc. XRTX 210 0.9500 0.9000 0.9300 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 94 25.6300 25.5300 25.5800 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 17.5500 17.5500 17.5500 -0.3300 iShares ESG Aware MSCI EAFE Index ETF XSEA 6 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 68 17.9000 17.8300 17.8500 -0.1000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 594 45.8400 45.2700 45.6400 +0.1500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 77 86.1700 82.5300 82.6300 -3.2900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.7400 18.7400 18.7400 -0.2000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 45 37.1900 35.5200 36.6100 +0.6300 iShares ESG Aware MSCI USA Index ETF XSUS 8 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.8700 0.0000 TDB SPLIT CORP. CL A XTD 4 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 Transition Metals Corp. XTM 9 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 17 10.2100 10.2000 10.2100 -0.0200 Xtract One Technologies Inc. XTRA 95 1.0500 0.9400 0.9600 -0.0800 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 144 71.8200 71.0300 71.4300 -0.1600 iShares Core S&P 500 Index ETF XUS.U 61 54.4800 53.8000 54.3000 +0.2400 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 113 28.7800 28.4200 28.5400 -0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 31 42.7900 42.7900 42.7900 +0.4400 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 40 70.9500 70.6200 70.6400 +0.8400 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 2 15.1000 0.0000 Xybion Digital Inc. XYBN 1 0.0000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 12.1300 12.1300 12.1300 -0.8900 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Yorkton Equity Group Inc YEG 3 0.0000 0.0000 Char Technologies Ltd. YES 4 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 160 0.0450 0.0450 0.0450 -0.0050 YANGARRA RESOURCES LTD. YGR 12 1.7100 1.6700 1.6700 +0.0400 Gold Terra Resource Corp. YGT 55 0.0900 0.0900 0.0900 -0.0050 York Harbour Metals Inc. YORK 13 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0500 0.0000 Wi2Wi Corporation YTY 6 0.0200 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 11 0.1900 0.1850 0.1900 -0.0050 Zacatecas Silver Corp. ZAC 5 0.5500 0.0000 Zacapa Resources Ltd. ZACA 80 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 348 13.5200 13.3700 13.4400 -0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 12 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.7600 26.7600 26.7600 -0.0900 BMO Canadian Bank Income Index ETF ZBI 2 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 22.4700 21.5400 22.4700 +0.8600 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 Zimtu Capital Corp. ZC 3 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 4 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 33 14.7700 14.4100 14.6300 +0.0700 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 93 14.5700 14.4000 14.4800 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 138 26.9500 26.8800 26.8800 +0.5500 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 126 13.0200 13.0000 13.0200 -0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 14.3700 14.2700 14.3200 -0.1700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 24 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 19 53.2200 52.9300 52.9300 +0.2900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 44 26.0100 26.0100 26.0100 +0.3700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 95 19.1200 18.9800 19.0200 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 22 35.8300 35.8300 35.8300 -0.6100 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 38 20.4700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 2 26.7200 26.7200 26.7200 -1.6500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1771 33.2400 32.7200 33.0200 -0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 18 11.7000 11.6600 11.7000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 28 19.1400 19.1400 19.1400 +0.1600 Zentek Ltd ZEN 13 2.2500 2.1200 2.1500 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 190 60.1700 59.6600 59.8500 +0.6700 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 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 8 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 279 13.4300 13.1400 13.2800 -0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 36 14.3100 14.1800 14.1800 -0.1400 BMO SIA Focused North American Equity Fund ZFN 9 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 44 13.2500 13.1700 13.1900 -0.0700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 4 44.5400 44.5200 44.5200 -0.4700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 77.2100 77.2100 77.2100 +2.1300 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 16 41.4100 41.4100 41.4100 +0.2900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 18 45.4000 0.0000 BMO Growth ETF ZGRO 13 36.7000 0.0000 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 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 43 10.8100 10.7100 10.7900 +0.1300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 16.9000 16.7100 16.7100 -0.2400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 11 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 35.2400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 17 17.0600 16.9300 17.0400 -0.0700 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 4 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 226 41.7300 41.0500 41.0800 -0.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 46 15.0000 14.7900 14.7900 -0.2800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 6 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.9400 0.0000 BULGOLD Inc. ZLTO 0 0.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 68 46.3700 46.2800 46.3400 +0.4100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 3 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 9 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 3 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 64 49.9600 49.9400 49.9600 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 46 13.4500 13.3200 13.3400 -0.1000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 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 12 12.5400 12.5100 12.5100 -0.0300 Zincore Metals Inc. ZNC.H 0 0.1000 0.0000 Group Eleven Resources Corp. ZNG 0 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 29 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 8 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.0600 0.0600 0.0600 -0.0200 Zonte Metals Inc. ZON 117 0.0950 0.0800 0.0800 -0.0150 BMO Premium Yield ETF CAD ZPAY 19 29.4300 29.3400 29.4100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 3 28.0400 27.9400 28.0400 +0.1600 BMO Premium Yield USD ZPAY.U 0 28.2200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 4 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 29 12.6300 12.5900 12.6300 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1060 8.8750 8.7500 8.8200 +0.0800 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 14.5400 14.3600 14.5400 +0.4100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32 11.9500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.9500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 14.9300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 4 27.3500 27.2300 27.2300 -0.2500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 126 104.2200 101.6900 102.9300 +0.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 42 21.5000 21.4800 21.5000 +0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 14.6700 14.6500 14.6500 -0.2800 BMO Short-Term Bond Index ETF ZSB 8 46.2200 46.2200 46.2200 -0.2700 BMO Short-Term Discount Bond ETF ZSDB 1 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 2 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 827 63.2400 62.6700 63.0250 +0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 47.1200 47.0800 47.1200 +0.8100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 45 48.6200 48.6200 48.6200 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 23 55.6700 55.6700 55.6700 +0.0900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.0400 13.0300 13.0400 0.0000 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 2 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 3 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 28 20.1000 0.0000 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 40 60.4700 60.4700 60.4700 +0.5100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 67.0600 0.0000 ZoomerMedia Limited ZUM 7 0.0400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 19 58.7400 58.7400 58.7400 +1.8800 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 35 23.0300 22.9400 22.9400 +0.1300 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 23.3000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 306 17.5400 17.3900 17.4600 -0.0600 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.4700 22.4700 22.4700 +0.7500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 302 16.9400 16.8500 16.8600 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 19.8600 0.0000 BMO Covered Call Energy ETF ZWEN 6 27.0400 27.0400 27.0400 -1.3000 BMO Global High Dividend Covered Call ETF ZWG 18 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 40 21.4200 21.2300 21.3800 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 8 21.8300 0.0000 BMO Covered Call Health Care ETF ZWHC 3 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 45 17.5400 17.5400 17.5400 -0.1200 BMO Europe High Dividend Covered Call ETF ZWP 7 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 16 18.9600 18.9600 18.9600 -0.3700 BMO Covered Call Technology ETF CAD Units ZWT 13 31.5900 31.4300 31.4300 -0.1600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 168 11.0800 10.9600 11.0200 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 45 27.7300 26.2500 26.2500 -0.7050 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 194,896 Total Volume: 28,345,385 Total Value: $575,796,222 Avg Volume per Day: 5,669,077 Avg Value per Day: $115,159,244 Avg Trades per Day*: 8.52 Avg Price per Share: $20.3136 Avg Value per Trade: $2,954 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.