Pure Trading Weekly Market Summary June 16 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Aftermath Silver Ltd. AAG 81 0.2250 0.2150 0.2250 0.0000 Advance Lithium Corp. AALI 36 0.0500 0.0000 Angold Resources Ltd AAU 6 0.1500 0.0000 Advantage Energy Ltd. AAV 783 7.9400 7.2700 7.9300 +0.4500 Azincourt Energy Corp. AAZ 579 0.0450 0.0350 0.0450 +0.0100 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 126 0.0600 0.0500 0.0500 -0.0100 Aben Minerals Ltd. ABM 3 0.1350 0.0000 Arbor Metals Corp. ABR 28 2.9500 0.0000 AbraSilver Resource Corp ABRA 736 0.3000 0.2525 0.2600 -0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 95 15.1600 14.9500 14.9800 -0.1200 BARRICK GOLD CORPORATION ABX 3323 22.8200 21.6200 22.0500 -0.6200 AIR CANADA VOTING AND VARIABLE VOTING AC 3744 23.7400 22.5100 23.4200 +1.0700 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 349 0.7700 0.6950 0.7100 +0.0100 ATCO LTD. CL 'I' NV ACO.X 142 41.1450 39.7800 40.1000 -1.0700 AUTOCANADA INC. ACQ 42 19.2600 18.0000 19.1400 +0.7200 Aurora Solar Technologies Inc. ACU 15 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 23 15.4200 15.1950 15.4200 +0.1600 Arctic Star Exploration Corp. ADD 5 0.0200 0.0000 Adex Mining Inc. ADE 307 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 13 29.9200 29.5300 29.9200 +0.0200 Diagnos Inc. ADK 9 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 2 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 4.0800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 960 0.0100 0.0100 0.0100 0.0000 Adamera Minerals Corp. ADZ 20 0.0250 0.0250 0.0250 -0.0450 Adventus Mining Corporation ADZN 20 0.3500 0.3150 0.3150 -0.0250 American Eagle Gold Corp. AE 16 0.1000 0.0000 Anfield Energy Inc. AEC 2621 0.0650 0.0550 0.0550 -0.0100 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 556 68.4100 65.7800 67.2700 -0.7700 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 0.0000 Automotive Finco Corp. AFCC.H 2 0.8300 0.0000 Africa Energy Corp. AFE 2 0.1200 0.0000 Alphamin Resources Corp. AFM 205 0.9300 0.8400 0.9200 +0.0900 AG GROWTH INTERNATIONAL INC. AFN 11 51.0600 50.0300 50.0300 -0.5600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 7.5600 7.3600 7.5300 +0.1400 ALAMOS GOLD INC. J AGI 312 16.9300 15.9800 16.1500 -0.3700 Austral Gold Limited AGLD 0 0.0400 0.0000 Silver X Mining Corp AGX 9 0.2500 0.2500 0.2500 -0.0300 Aleafia Health Inc. AH 553 0.0300 0.0250 0.0250 -0.0050 Amarc Resources Ltd. AHR 3 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 11.2400 11.1600 11.1600 -0.0900 ALTUS GROUP LIMITED AIF 41 48.1500 46.4300 46.9400 -0.5900 Almonty Industries Inc. AII 7 0.6900 0.0000 AIMIA INC. AIM 4 3.4700 3.4100 3.4400 -0.1200 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 AIP Realty Trust AIP.U 1 1.6000 0.0000 Clean Air Metals Inc. AIR 135 0.0600 0.0550 0.0550 0.0000 A.I.S. Resources Limited AIS 26 0.0150 0.0000 Allkem Limited AKE 351 14.6300 14.0000 14.3200 +0.2700 Ackroo Inc. AKR 8 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4400 0.0000 Akumin Inc. AKU 4 0.5000 0.0000 ALX Resources Corp. AL 53 0.0300 0.0300 0.0300 -0.0050 ALTAGAS LTD. ALA 622 24.8800 23.7400 24.0400 -0.7000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 904 14.8600 14.8600 14.8600 +0.5300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 90 17.3800 17.3800 17.3800 +0.2500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 559 17.5700 17.5700 17.5700 +0.2700 ALGOMA CENTRAL CORPORATION ALC 1 15.6100 0.0000 ALDD Ventures Corp. ALDD.P 0 0.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 24 21.8700 21.3900 21.5000 -0.0700 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 2 9.4400 0.0000 AnalytixInsight Inc. ALY 16 0.1900 0.1850 0.1850 -0.0100 Alithya Group Inc ALYA 10 2.2200 2.2200 2.2200 -0.3300 Arizona Metals Corp. AMC 76 3.4300 3.1400 3.3700 +0.0700 Abacus Mining & Exploration Corporation AME 8 0.0700 0.0000 American Creek Resources Ltd. AMK 33 0.1450 0.1350 0.1350 -0.0100 ALMADEN MINERALS LTD. AMM 10 0.1650 0.1650 0.1650 -0.0050 Bullet Exploration Inc. AMMO 8 3.0900 0.0000 Amex Exploration Inc. AMX 3 1.7300 0.0000 Recylico Battery Materials Inc. AMY 456 0.5900 0.3850 0.4650 +0.1300 Andlauer Healthcare Group Inc. AND 10 45.3200 44.3800 44.3800 +0.0900 Anaergia Inc. ANRG 31 2.0900 1.7100 1.7900 +0.7300 Alianza Minerals Ltd. ANZ 0 0.0200 0.0000 AFRICA OIL CORP. J AOI 357 2.9500 2.7900 2.8000 -0.2000 Ascot Resources Ltd. AOT 454 0.5700 0.4650 0.4650 -0.0850 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 184 23.0200 22.4900 22.6100 -0.2600 Apollo Silver Corp. APGO 70 0.1350 0.1350 0.1350 -0.0450 Appili Therapeutics Inc. APLI 4 0.0400 0.0000 Andean Precious Metals Corp APM 5 0.6700 0.6700 0.6700 -0.2900 Altiplano Metals Inc. APN 15 0.0800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 21 11.6800 11.4100 11.4100 -0.2800 APTOSE BIOSCIENCES INC. APS 11 8.3000 7.6400 7.7500 +0.4000 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3549 11.5200 10.7800 11.1000 -0.4400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 110 19.5700 19.5700 19.5700 +0.5700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 Aequus Pharmaceuticals Inc. AQS 180 0.0300 0.0300 0.0300 0.0000 ARGONAUT GOLD INC. J AR 10585 0.6500 0.5900 0.6100 +0.0300 Aclara Resources Inc. ARA 4 0.4000 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 131 13.6400 13.0200 13.1500 -0.2500 AMERIGO RESOURCES LTD. J ARG 12 1.5600 1.5400 1.5400 +0.0800 Altima Resources Ltd. ARH 30 0.0450 0.0450 0.0450 -0.0250 Awale Resources Limited ARIC 3 0.2000 0.0000 Aris Gold Corporation new ARIS 65 3.2400 3.0050 3.0900 -0.2400 BMO ARK Genomic Revolution Fund ARKG 2 0.0000 0.0000 BMO ARK Innovation Fund ARKK 7 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 0 0.1450 0.0000 Artemis Gold Inc. ARTG 198 4.7900 4.5300 4.6300 -0.1000 ARC RESOURCES LTD. ARX 2454 17.7000 16.8750 17.3900 +0.0200 Arizona Sonoran Copper Company Inc. ASCU 4 1.7600 1.7600 1.7600 +0.0050 Avino Silver & Gold Mines Ltd. ASM 9 0.9400 0.0000 Ascendant Resources Inc. ASND 2 0.1300 0.0000 Algoma Steel Group Inc ASTL 39 10.7900 10.2050 10.2200 -0.2200 Astra Exploration Inc. ASTR 1 0.0000 0.0000 ATAC Resources Ltd. ATC 6 0.1300 0.0000 Alta Copper Corp. ATCU 5 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 694 65.8600 64.2100 64.8050 +0.2150 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 7299 2.9200 2.7500 2.7900 -0.1600 Altai Resources Inc ATI 5 0.1100 0.0000 ATS Corporation ATS 53 60.1500 57.4200 60.0800 +2.2700 ATW Tech Inc. ATW 5 0.0200 0.0000 ATEX Resources Inc. ATX 23 0.9300 0.9200 0.9300 -0.1200 ARITZIA INC. SV ATZ 280 36.6900 35.0200 36.1500 +1.3200 Aurion Resources Ltd. AU 6 0.6400 0.6400 0.6400 +0.0200 Allegiant Gold Ltd. AUAU 4 0.3750 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Au Gold Corp. AUGC 100 0.0250 0.0250 0.0250 -0.1950 GOLDEN MINERALS COMPANY J AUMN 6 3.1000 2.7300 3.1000 -0.6500 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Carbeeza Inc AUTO 2 1.2500 0.0000 Gold79 Mines Ltd. AUU 7 0.0350 0.0000 Avante Mining Corp. AVA 2 1.0000 0.0000 Avicanna Inc. AVCN 13 0.4500 0.0000 Avricore Health Inc AVCR 6 0.1900 0.1900 0.1900 -0.0850 AVALON ADVANCED MATERIALS INC. J AVL 5012 0.1500 0.0950 0.1500 +0.0450 Avanti Helium Corp. AVN 1 0.5300 0.0000 Avant Brands Inc. AVNT 15 0.1600 0.0000 Avrupa Minerals Ltd. AVU 0 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 35.4900 35.2600 35.2600 +0.2200 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 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 298 7.3100 7.1350 7.1600 -0.0650 Acceleware Ltd. AXE 8 0.1300 0.0000 Axis Auto Finance Inc. AXIS 1 0.2800 0.0000 Arrow Exploration Corp. AXL 6 0.3950 0.0000 AXMIN Inc. AXM 9 0.0400 0.0000 Aya Gold & Silver Inc. AYA 175 9.5000 8.4900 8.7500 -0.4350 A2Z Smart Technologies Corp AZ 7 3.8500 2.9900 3.8500 +0.7100 Azimut Exploration Inc. AZM 1 1.0800 0.0000 BCM Resources Corporation B 1 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 97 0.7400 0.7000 0.7000 -0.0200 Brookfield Asset Management Ltd. BAM 898 45.1100 42.5800 43.9000 +1.4100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 6 7.5500 0.0000 Baru Gold Corp BARU 10 0.0250 0.0250 0.0250 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 5 25.6300 25.6300 25.6300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0400 0.0400 0.0400 0.0000 BLACKBERRY LIMITED BB 968 7.0200 6.7100 6.7300 -0.1300 Brixton Metals Corporation BBB 27 0.1900 0.1800 0.1800 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 28 67.0800 67.0800 67.0800 +11.7600 BOMBARDIER INC. CL 'B' SV BBD.B 317 67.1700 60.4000 65.3700 +6.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 14 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 26.4600 26.0500 26.4600 +0.3500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 24 28.2100 27.8700 28.1800 +0.4500 BCE INC. BCE 1666 61.9500 59.7200 60.2800 -1.0800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 309 18.0300 18.0300 18.0300 +0.1800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 701 18.0000 18.0000 18.0000 +0.1600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 143 18.0000 18.0000 18.0000 -0.5400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 425 16.3200 16.3200 16.3200 -0.8100 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 954 15.0000 15.0000 15.0000 +0.0500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 356 18.0100 18.0100 18.0100 +0.0300 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1047 14.8400 14.8300 14.8300 +0.1600 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 326 18.1000 18.1000 18.1000 -0.1100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 770 13.9800 13.9800 13.9800 -0.2700 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 918 14.4000 14.4000 14.4000 -0.5400 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 492 15.0100 15.0100 15.0100 +0.5600 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 691 17.9800 17.9800 17.9800 -0.1200 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 66 0.4825 0.4200 0.4200 -0.1300 BriaCell Therapeutics Corp. BCT 1 8.3000 0.0000 Bell Copper Corporation BCU 11 0.1450 0.1350 0.1350 -0.0050 Badger Infrastructure Solutions Ltd. BDGI 5 27.2900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 6.2800 6.0100 6.0700 -0.1600 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 14 8.5250 8.3500 8.5250 +0.0750 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 61.1200 59.4000 61.1200 +0.6850 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 160 22.0200 22.0200 22.0200 +0.0700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 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 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 464 42.2200 38.7700 38.7800 -3.9500 Brookfield Renewable Corporation A Exch BEPC 295 47.0100 43.4000 43.4100 -3.3900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 5 9.3100 0.0000 Braille Energy Systems Inc. BES 13 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 12 15.4200 0.0000 Northstar Gaming Holdings Inc. BET 4 0.5500 0.0000 Benton Resources Inc. BEX 4 0.0900 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 4.2600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 154 10.0200 9.4800 9.6600 +0.0950 Bayhorse Silver Inc. BHS 1005 0.0200 0.0200 0.0200 0.0000 Hercules Silver Corp. BIG 2 0.1650 0.0000 Big Tree Carbon Inc. BIGT 5 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 7 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 1 BIP.PR.A 784 17.0100 17.0100 17.0100 -0.1900 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 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 170 19.1000 19.1000 19.1000 -0.6600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 503 49.6100 46.6800 46.7200 -2.5700 Brookfield Infrastructure Corporation A Exch BIPC 175 64.1200 60.2700 60.3700 -3.5400 BIRCHCLIFF ENERGY LTD. BIR 1426 8.0900 7.4650 7.6500 -0.3100 Bitfarms Ltd. BITF 467 1.5900 1.4850 1.5800 +0.1100 BetaPro Inverse Bitcoin ETF BITI 49 13.8000 13.5200 13.8000 +0.6500 BetaPro Inverse Bitcoin ETF USD BITI.U 0 9.7400 0.0000 BLOCKCHAINK2 CORP BITK 80 0.0900 0.0750 0.0750 -0.0150 CANADIAN BANC CORP. CL 'A' BK 69 13.1800 13.0400 13.1800 +0.1600 CANADIAN BANC CORP. PR BK.PR.A 30 10.0200 10.0000 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 6 14.7500 14.5500 14.7500 +0.2800 BLACK IRON INC. J BKI 85 0.0800 0.0700 0.0800 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 80 0.0500 0.0450 0.0500 -0.0150 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 4 25.9100 25.2200 25.9100 +1.2200 BALLARD POWER SYSTEMS INC. BLDP 1226 7.5400 5.8750 6.0400 +0.2700 Horizons North American Infrastructure Development Index ETF BLDR 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.8000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 4 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 5 19.4800 19.3400 19.3400 -0.1800 BORALEX INC. CL 'A' BLX 180 37.8400 36.8650 37.1300 -0.6200 Brompton Enhanced Multi-Asset Income ETF BMAX 14 12.9800 0.0000 Barsele Minerals Corp. BME 1 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 6 0.1000 0.0000 BANK OF MONTREAL BMO 1577 119.3100 115.7200 119.0900 +2.7200 BMO B Pr Ser 44 BMO.PR.E 2 21.9400 21.9400 21.9400 +0.9000 BMO B Pr Ser 46 BMO.PR.F 3 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 238 17.9000 17.9000 17.9000 +0.9000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1901 17.1600 17.1600 17.1600 +0.5100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 425 17.0200 16.8300 17.0200 +0.4300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 18.2000 18.2000 18.2000 -3.2000 Brookfield Corporation BN 1410 44.5800 42.3600 44.2800 +2.0400 Brookfield Corporation CL A PR SER 32 BN.PF.A 363 19.2800 18.5500 18.5500 +0.7000 Brookfield Corporation CL A PR SER 34 BN.PF.B 187 16.7000 16.2600 16.2600 +0.7600 Brookfield Corporation CL A PR SER 36 BN.PF.C 142 17.8000 17.4800 17.6500 -0.4600 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 669 14.5800 14.5800 14.5800 -0.2200 Brookfield Corporation CL A PR SR 40 BN.PF.F 675 16.0800 16.0800 16.0800 +0.5800 Brookfield Corporation CL A PR SR 42 BN.PF.G 815 14.7500 14.7200 14.7200 -0.0800 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 4 20.0600 20.0600 20.0600 +0.3100 Brookfield Corporation SER 48 BN.PF.J 3 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 15.0000 15.0000 15.0000 -1.0000 Brookfield Corporation SER 2 BN.PR.B 3 12.0500 0.0000 Brookfield Corporation SER 4 BN.PR.C 104 11.4900 11.4900 11.4900 -2.7400 Brookfield Corporation SER 17 BN.PR.M 3 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 356 13.2200 13.2200 13.2200 +0.1500 Brookfield Corporation SER 26 BN.PR.T 200 13.6600 13.6600 13.6600 +0.6800 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 18.7500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 49 0.2775 0.2425 0.2500 -0.1150 Purpose Global Bond Fund BND 13 17.0700 16.9400 17.0300 +0.0600 BONTERRA ENERGY CORP. BNE 4 5.4900 5.4250 5.4250 -0.1650 BENGAL ENERGY LTD. J BNG 6 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 16 44.3800 42.6200 44.3600 +1.8900 BANK OF NOVA SCOTIA (THE) BNS 2486 67.0000 65.7200 66.1600 +0.0100 BNS Pr Series 40 NVCC BNS.PR.I 4 20.6900 0.0000 The Limestone Boat Company Limited BOAT 0 0.0150 0.0000 Bold Ventures Inc. BOL 5 0.0850 0.0000 Boron One Holdings Inc. BONE 4 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 16.2750 16.0200 16.1800 -0.3000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 333 11.7500 11.7500 11.7500 -3.5000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 31 13.1000 13.1000 13.1000 +0.1000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1218 10.7000 10.7000 10.7000 -0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 630 11.4300 11.4100 11.4100 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 11 19.7300 19.7300 19.7300 -0.3600 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 27 4.1700 4.0000 4.1700 +0.0700 Blackrock Silver Corp. BRC 50 0.3400 0.3150 0.3250 -0.0050 Bridgemarq Real Estate Services Inc. BRE 14 14.5700 14.2100 14.3200 -0.0400 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1366 14.5200 14.5200 14.5200 +0.2200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 269 16.5200 16.5200 16.5200 -0.8800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 807 16.1400 16.1400 16.1400 +0.6400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 646 17.2800 17.2800 17.2800 -2.2000 Brigadier Gold Limited BRG 54 0.0700 0.0700 0.0700 +0.0100 Biorem Inc. BRM 0 0.9200 0.0000 Barksdale Resources Corp. BRO 5 0.8100 0.0000 Bravo Mining Corp. BRVO 1 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 19 0.8300 0.0000 BRI-CHEM CORP. BRY 7 0.1750 0.0000 Blue Sky Uranium Corp. BSK 61 0.0750 0.0750 0.0750 0.0000 Manulife Smart Core Bond ETF BSKT 1 8.3400 0.0000 Bluestone Resources Inc. BSR 10 0.5200 0.5000 0.5200 +0.0200 BELO SUN MINING CORP. J BSX 282 0.0700 0.0600 0.0700 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 29 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 170 5.1100 4.8200 5.1000 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 405 5.0400 4.7950 5.0300 -0.0800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 10 4.4400 4.4400 4.4400 +0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 148 4.8600 4.6200 4.8400 -0.0100 3iQ Bitcoin ETF BTCQ 173 5.6500 5.4100 5.4100 -0.3300 3iQ Bitcoin ETF USD BTCQ.U 21 4.2000 4.2000 4.2000 -0.2000 Bitcoin Well Inc. BTCW 18 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 212 5.1900 4.9200 5.1700 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 5 4.8600 4.8600 4.8600 -0.2100 Purpose Bitcoin Yield ETF BTCY 83 3.5100 3.3400 3.5100 +0.0200 Purpose Bitcoin Yield ETF BTCY.B 28 3.8800 3.7100 3.7200 -0.2000 Purpose Bitcoin Yield ETF BTCY.U 70 3.4200 3.2500 3.4200 -0.0400 BAYTEX ENERGY CORP. BTE 6427 4.6700 4.2400 4.3400 -0.2700 B2GOLD CORP. J BTO 6436 5.1600 4.7200 4.7800 -0.3100 Bonterra Resources Inc. BTR 20 0.3050 0.3000 0.3000 -0.0150 BTU Metals Corp. BTU 300 0.0400 0.0400 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 18 0.2600 0.0000 Burin Gold Corp. BURG 1 0.5300 0.0000 Bravada Gold Corporation BVA 630 0.0450 0.0400 0.0450 -0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 9.8300 0.0000 Boyd Group Services Inc. BYD 19 252.9900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 11 0.3800 0.3800 0.3800 -0.0100 Banyan Gold Corp. BYN 1054 0.3850 0.3600 0.3750 +0.0050 Contact Gold Inc. C 8 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 CAE INC. CAE 424 28.8400 27.6000 28.4000 +0.5500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 23 10.8900 10.8400 10.8900 -0.1800 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 12.0700 12.0700 12.0700 -0.0300 Canadabis Capital Inc. CANB 2 0.1700 0.0000 Capitan Silver Corp. CAPT 60 0.1700 0.1700 0.1700 -0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 299 50.4000 48.9900 49.0100 -0.5400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 5 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 78 12.2000 11.7200 11.7700 -0.4800 Horizons High Interest Savings ETF CASH 761 50.1300 50.0800 50.1300 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 16.9100 16.8400 16.9100 +0.0700 Colibri Resource Corporation CBI 5 0.0700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 28 50.0800 50.0600 50.0800 +0.0500 Cathedra Bitcoin Inc. CBIT 6 0.1200 0.0000 CBLT Inc. CBLT 40 0.0300 0.0300 0.0300 0.0000 Clear Blue Technologies International Inc. CBLU 330 0.0500 0.0450 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 51 8.6100 8.6100 8.6100 -0.1200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 3 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 17.1900 17.1900 17.1900 +0.0100 CABRAL GOLD INC. CBR 30 0.1300 0.1100 0.1150 0.0000 Cobra Venture Corporation CBV 1 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 16 66.6500 66.6500 66.6500 -0.3400 CIBC Canadian Bond Index ETF CCBI 3 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0400 0.0000 Commerce Resources Corp. CCE 5 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 Chicane Capital I Corp. CCIC.P 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 2 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 443 63.5700 61.7400 61.9000 -1.1300 Canagold Resources Ltd. CCM 2 0.2600 0.0000 Canadian Critical Minerals Inc. CCMI 7 0.0400 0.0000 CAMECO CORPORATION CCO 1343 43.9000 40.9100 41.8900 +0.7900 CI Auspice Broad Commodity Fund CCOM 4 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 6 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 211 0.0625 0.0550 0.0550 0.0000 Cantex Mine Development Corp. CD 0 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 5 89.4300 87.2600 89.4200 +4.3900 Manulife Smart Dividend ETF CDIV 304 12.7600 12.5900 12.5900 -0.1000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 1 0.4950 0.0000 Cloud DX Inc. CDX 60 0.1150 0.1100 0.1150 +0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 89 30.2200 29.9900 30.0900 -0.0100 CENTAMIN PLC. ORDINARY CEE 1 1.6100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 19 24.8500 24.5300 24.6800 -0.4100 Coelacanth Energy Inc. CEI 34 0.6900 0.6900 0.6900 -0.0100 Grid Battery Metals Inc. CELL 2 0.0450 0.0000 Criterium Energy Ltd. CEQ 94 0.2850 0.2650 0.2650 -0.0150 Cerrado Gold Inc CERT 36 0.8100 0.8100 0.8100 -0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 491 0.6600 0.5900 0.6500 -0.0100 CES Energy Solutions Corp. CEU 391 2.5100 2.4000 2.4900 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 49 15.7500 15.5200 15.7400 +0.2000 CANACCORD GENUITY GROUP INC. CF 148 8.7200 7.8400 8.1050 -0.5850 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 102 21.8800 20.8600 21.2800 +0.3900 CALFRAC WELL SERVICES LTD. CFW 12 4.1300 3.9700 4.0950 -0.0150 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.7400 0.0000 CANFOR PULP PRODUCTS INC. CFX 12 2.4100 2.1400 2.2500 +0.1100 CENTERRA GOLD INC. CG 787 8.4700 7.8650 8.1500 +0.2000 CIBC Global Bond ex-Canada Index ETF CGBI 2 0.0000 0.0000 Canadian Gold Corp. CGC 12 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 3 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 36 5.7000 5.5600 5.7000 +0.0900 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 20 20.2100 20.2100 20.2100 -0.3000 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 42 15.7700 15.7700 15.7700 +0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 22.2700 0.0000 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 5 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 26.1800 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 109 9.9700 9.5200 9.8000 +0.4450 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 140 103.7600 103.1000 103.1800 +0.2000 CI Gold+ Giants Covered Call ETF CGXF 8 11.1600 0.0000 CALIAN GROUP LTD. CGY 18 59.0000 59.0000 59.0000 +1.5000 Charbone Hydrogen Corporation CH 79 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 63 8.5300 8.2300 8.3300 -0.1700 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 245 13.4500 13.3100 13.3500 -0.0800 Horizons Global Semiconductor Index ETF CHPS 11 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 73 3.0200 2.9500 2.9700 +0.0100 Comprehensive Healthcare Systems Inc. CHS 150 0.0350 0.0350 0.0350 -0.0450 CHESSWOOD GROUP LIMITED CHW 5 8.0100 8.0000 8.0000 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 878 5.9050 5.5500 5.7800 +0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 10.6600 10.6600 10.6600 +0.0700 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 37 132.7100 127.2500 128.2000 -5.8200 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 16 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 297 17.9600 17.9600 17.9600 -7.2900 CI FINANCIAL CORP. CIX 580 15.1600 14.3000 14.8400 +0.3950 CARDINAL ENERGY LTD. J CJ 686 7.0150 6.7300 6.8300 -0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 97 1.3650 1.2750 1.3000 -0.0650 CARGOJET INC. CJT 61 100.7600 98.8100 99.0500 -3.5800 Chesapeake Gold Corp. CKG 37 1.2400 1.2400 1.2400 -0.6100 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 82 16.6200 16.6000 16.6000 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 47 16.5900 16.5300 16.5700 -0.0100 Comet Lithium Corporation CLIC 35 0.5300 0.5300 0.5300 -0.1600 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 7.7800 0.0000 CELESTICA INC. SV CLS 125 18.8200 17.5800 18.8100 +1.4350 Canasil Resources Inc. CLZ 100 0.0200 0.0200 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2081 58.5400 56.6950 58.2200 +1.1700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1107 17.4500 17.4500 17.4500 +0.1800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1430 18.3000 18.0000 18.3000 +1.4900 CIBC Pr A Series 47 CM.PR.S 18 21.0000 21.0000 21.0000 +0.3500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 15 25.4500 25.1400 25.1800 +0.1000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 2 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 759 0.0500 0.0450 0.0450 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 20 19.2700 19.2200 19.2700 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 5 6.5900 6.5500 6.5900 -0.1400 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 Capella Minerals Limited CMIL 400 0.0250 0.0200 0.0250 -0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 772 2.6100 2.3600 2.6000 +0.2300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 57 50.1100 50.1100 50.1100 +0.0100 Condor Resources Inc. CN 23 0.2200 0.0000 Canada Nickel Company Inc. CNC 19 1.3300 1.2800 1.3200 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 10 12.1900 12.1300 12.1300 +0.0500 CANACOL ENERGY LTD. J CNE 6 11.9000 11.5100 11.5700 -0.3300 Collective Mining Ltd. CNL 1 6.0300 6.0300 6.0300 +0.2800 CANADIAN NATURAL RESOURCES LIMITED CNQ 2206 75.8500 72.4700 72.5400 -2.6800 CANADIAN NATIONAL RAILWAY CO. CNR 1144 157.4500 151.1700 157.0300 +4.6000 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 2.8800 0.0000 Condor Gold plc COG 2 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 1 0.0000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 134 0.0900 0.0900 0.0900 +0.0450 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 31 61.7700 61.7400 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 1181 104.1000 101.0100 103.5800 +1.5750 CopAur Minerals Inc. CPAU 3 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 265 10.7200 10.6200 10.6900 +0.0800 CRESCENT POINT ENERGY CORP. CPG 4132 9.2600 8.7850 8.9300 -0.3450 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 87 45.5200 44.4000 44.4800 -1.1400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 96 12.9200 12.9200 12.9200 -0.7400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 47 21.2200 21.2200 21.2200 +0.8700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.7000 0.0000 Conquest Resources Limited CQR 4 0.1050 0.0000 CREW ENERGY INC. CR 209 5.0450 4.8200 5.0400 +0.0500 CAREBOOK TECHNOLOGIES INC CRBK 4 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 137 1.3000 1.0000 1.2900 +0.3300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 20 0.0700 0.0700 0.0700 0.0000 Critical Elements Lithium Corporation CRE 36 1.8400 1.6300 1.8400 +0.1300 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 36 2.3650 2.2400 2.2500 0.0000 Purpose Credit Opportunities Fund ETF CROP 6 17.3000 17.3000 17.3000 -0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 128 14.6100 14.2200 14.2700 -0.2600 CareRx Corporation CRRX 6 2.4200 2.3000 2.3000 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 78 15.0500 14.7000 14.7600 -0.3000 Cortus Metals Inc. CRTS 0 0.0100 0.0000 Capstone Copper Corp CS 2320 6.3700 5.6750 6.1500 +0.3000 CI High Interest Savings ETF CSAV 157 50.1800 50.1200 50.1800 +0.1000 CIBC Canadian Short-Term Bond Index ETF CSBI 1 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 506 9.3800 8.7850 9.2000 +0.2000 CryptoStar Corp. CSTR 88 0.0300 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 35 2750.3200 2740.0000 2750.3200 -21.2000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 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 2 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 128 173.8200 167.1400 172.7800 +5.3000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 4 3.0300 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Centurion Minerals Ltd. CTN 14 0.1800 0.0000 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 625 3.4550 3.1200 3.2000 -0.2600 CRESCITA THERAPEUTICS INC. J CTX 5 0.6700 0.6700 0.6700 -0.1300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 510 36.0200 34.6150 35.1200 -1.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 602 18.2100 18.2100 18.2100 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 271 19.7400 19.6000 19.7400 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 217 19.5900 19.4200 19.4200 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 387 18.1700 18.1700 18.1700 -0.4600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1186 18.1200 18.1200 18.1200 -0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 23.4400 23.4400 23.4400 +0.3900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4 18.7000 18.3500 18.7000 -0.3500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 4 35.7500 35.2900 35.2900 +0.5200 CubicFarm Systems Corp. CUB 40 0.0200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 21 50.0500 49.4200 49.6300 -0.1800 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 Consolidated Uranium Inc. CUR 14 1.5400 1.4800 1.4800 +0.1800 Cornish Metals Inc. CUSN 17 0.2100 0.1900 0.2100 +0.0050 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 16.9200 0.0000 CENOVUS ENERGY INC. CVE 4900 23.1950 21.8850 21.9500 -1.2500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 284 13.6000 13.6000 13.6000 +1.0500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 263 19.4000 19.4000 19.4000 +0.6500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 906 19.7400 19.7400 19.7400 -2.0100 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 668 19.7400 19.7400 19.7400 -0.2600 Cenovus Energy Inc. Wts. CVE.WT 8 16.1700 15.7000 15.7000 -1.0900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 64 8.6100 8.1700 8.3600 +0.1400 Canalaska Uranium Ltd. CVV 22 0.3400 0.0000 CVW Cleantech Inc. CVW 12 0.9500 0.0000 Cematrix Corporation CVX 17 0.2000 0.1950 0.1950 -0.0050 CANADIAN WESTERN BANK CWB 97 25.1300 24.4200 24.9500 +0.4400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 215 16.9000 16.9000 16.9000 -0.6000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 17 0.2650 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 49.2700 0.0000 Calibre Mining Corp. CXB 1423 1.5850 1.4200 1.4500 -0.1700 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 22.9800 22.9800 22.9800 +0.8300 CYMBRIA CORPORATION CL 'A' NV CYB 11 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 28 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0650 0.0650 0.0650 -0.0050 Cymat Technologies Ltd. CYM 1 0.4800 0.0000 Ceapro Inc. CZO 0 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 117 15.0200 14.5800 15.0200 -0.0800 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 22 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 34 0.1300 0.1250 0.1300 +0.0050 Doubleview Gold Corp. DBG 232 0.4300 0.3650 0.4300 +0.0450 Doman Building Materials Group Ltd. DBM 162 6.7450 6.5300 6.6550 +0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.3200 1.2500 1.3000 0.0000 Docebo Inc. DCBO 41 50.2200 48.3100 49.7500 +2.4200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 3.1300 2.9500 3.1300 +0.3200 Dore Copper Mining Corp. DCMC 0 0.2200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 16.1500 16.1500 16.1500 +0.9300 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 5 5.2000 0.0000 Decade Resources Ltd. DEC 0 0.1000 0.0000 Defiance Silver Corp. DEF 16 0.1650 0.1550 0.1550 -0.0150 Defense Metals Corp. DEFN 39 0.2300 0.2100 0.2100 0.0000 Delphx Capital Markets Inc. DELX 7 0.1100 0.0000 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 23 4.0200 3.9600 3.9700 -0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 28 9.5600 9.5300 9.5300 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 206 7.2700 7.1500 7.2200 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 84 9.4000 9.3400 9.3800 -0.0300 Definity Financial Corporation DFY 56 36.1500 35.3800 35.6800 -0.4500 Dixie Gold Inc. DG 9 0.2950 0.0000 Digihost Technology Inc. DGHI 24 1.8700 1.8700 1.8700 -0.0800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 6 41.5200 40.8000 41.5200 +0.8700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 41 5.1800 5.0400 5.1500 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 221 9.5000 9.4600 9.5000 +0.0400 DGTL Holdings Inc. DGTL 25 0.0350 0.0250 0.0350 -0.0150 Delivra Health Brands Inc. DHB 40 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust USD DHT.U 1 8.0000 +0.5000 DRI Healthcare Trust DHT.UN 12 10.4600 10.3700 10.3700 +0.2300 Star Diamond Corporation DIAM 254 0.0900 0.0800 0.0850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 4.7500 4.5000 4.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 773 13.9900 13.4750 13.5600 -0.3700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 116 2.8550 2.7700 2.7900 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 14.0700 0.0000 Dominion Lending Centres Inc. DLCG 1 2.6000 0.0000 DLP Resources Inc DLP 18 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 800 13.7100 13.5300 13.5300 -0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1128 10.2600 10.2500 10.2500 +0.0100 Delta Resources Limited DLTA 8 0.5600 0.0000 Datametrex AI Limited DM 39 0.0750 0.0750 0.0750 0.0000 Desert Mountain Energy Corp. DME 23 1.2900 1.1400 1.1700 -0.0400 DMG Blockchain Solutions Inc. DMGI 164 0.2700 0.2700 0.2700 -0.0350 DENISON MINES CORP. DML 2100 1.7400 1.5900 1.6500 +0.0400 Small Pharma Inc. DMT 8 0.1100 0.0000 DELTA 9 CANNABIS INC DN 55 0.0550 0.0000 Dye & Durham Limited DND 44 17.6600 16.3300 17.5100 +1.1200 Dynacor Group Inc. DNG 1 2.9800 0.0000 Dentalcorp Holdings Ltd. DNTL 133 7.5400 7.0300 7.0400 -0.3300 CloudMD Software & Services Inc DOC 80 0.1700 0.1600 0.1650 0.0000 DOLLARAMA INC. DOL 424 87.9200 83.3300 87.0000 +3.9100 BRP INC. SV DOO 117 109.4700 100.2100 109.4700 +7.8100 Dios Exploration Inc. DOS 2 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 502 9.5200 8.9400 9.0100 -0.4800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 13 8.2000 8.1400 8.2000 -0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 4 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 21.6700 20.9650 21.1200 -0.4300 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 0.4450 0.4000 0.4100 -0.0450 ADF GROUP INC. SV DRX 4 3.4000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 7 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 60 104.8500 99.0500 103.6500 +4.9200 Deep-South Resources Inc. DSM 45 0.0550 0.0500 0.0500 -0.0100 Discovery Silver Corp. DSV 1081 0.8900 0.7200 0.7500 -0.1000 DAVIDsTEA Inc. DTEA 10 0.0000 0.0000 D2L Inc. DTOL 1 8.5000 8.5000 8.5000 +0.7400 Dolly Varden Silver Corporation DV 898 0.7800 0.6200 0.6400 -0.1400 Divergent Energy Services Corp. DVG 5 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 6 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 30 18.0100 17.9900 17.9900 -0.0300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 10 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 87 20.1600 20.1500 20.1600 -0.0400 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 44.6200 44.6200 44.6200 +0.1000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 14 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 34 19.0100 18.8800 19.0100 +0.2200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 184 21.7000 21.6800 21.6800 +0.0300 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 8 5.5700 5.3300 5.3300 -0.3400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 26 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 8 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 138 0.3100 0.2750 0.2950 +0.0700 Dynasty Gold Corp. DYG 10 0.2100 0.0000 ENTERPRISE GROUP, INC. E 2 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0300 0.0000 East Side Games Group Inc. EAGR 5 2.1700 0.0000 East Africa Metals Inc. EAM 5 0.1200 0.0000 Engineer Gold Mines Ltd. EAU 0 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 29 12.7500 12.2100 12.7500 -0.2300 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 9.7200 0.0000 ECN CAPITAL CORP. ECN 134 3.2350 2.9150 2.9300 -0.2800 Emerge Commerce Ltd. ECOM 38 0.0600 0.0600 0.0600 -0.0050 Edison Lithium Corp. EDDY 7 0.0450 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 8 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 141 4.1400 3.9100 3.9200 -0.2800 SPECTRAL MEDICAL INC. EDT 34 0.2600 0.2400 0.2600 -0.0350 Endeavour Mining plc EDV 266 35.0000 33.5900 33.9000 +0.0200 Eddy Smart Home Solutions Ltd. EDY 12 0.0600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 465 20.4000 19.9750 20.3300 +0.3800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 98 9.2600 8.3500 8.4600 0.0000 ENERFLEX LTD. EFX 66 8.5100 7.9000 8.1100 +0.1200 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 241 0.5700 0.5400 0.5500 0.0000 Engold Mines Ltd. EGM 2 0.4500 0.0000 Eguana Technologies Inc. EGT 68 0.1300 0.1250 0.1300 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 75 52.2750 50.9800 52.2750 +0.0750 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 173 12.7200 12.6100 12.7100 +0.0700 Electra Battery Materials Corporation ELBM 24 1.5700 1.4600 1.4600 -0.0900 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 150 13.4750 13.0200 13.4300 +0.4000 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 Electric Royalties Ltd. ELEC 2 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 17 0.3750 0.3500 0.3750 +0.0050 E-L FINANCIAL CORP. LTD. ELF 2 908.3400 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 3 3.6700 3.6000 3.6000 +0.0800 ELECTROVAYA INC. ELVA 29 4.4500 0.0000 Elevation Gold Mining Corporation ELVT 30 0.1350 0.1300 0.1300 -0.0100 EMERA INCORPORATED EMA 2040 55.7400 54.2000 54.3200 -0.9900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 435 13.2500 13.2500 13.2500 -0.7500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 502 20.0000 20.0000 20.0000 +0.1500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 277 17.7900 17.7900 17.7900 +0.3400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 22.3500 0.0000 Giyani Metals Corp. EMM 2 0.1450 0.0000 Emerita Resources Corp. EMO 137 0.3900 0.3500 0.3900 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 120 35.1100 33.8200 34.8450 +0.9450 Empress Royalty Corp. EMPR 17 0.3300 0.3300 0.3300 +0.0200 Emergent Metals Corp EMR 0 0.2750 0.0000 EMX Royalty Corporation EMX 1 2.4300 2.4300 2.4300 -0.0200 ENBRIDGE INC. ENB 3187 50.5700 48.9800 49.4900 -1.1400 ENBRIDGE INC. PR SER '9' ENB.PF.A 409 15.1900 15.1400 15.1400 -0.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1181 14.7900 14.7800 14.7900 +0.0700 ENBRIDGE INC. PR SER '13' ENB.PF.E 1752 14.2100 14.2100 14.2100 +0.1900 ENBRIDGE INC. PR SER '15' ENB.PF.G 1306 13.9000 13.9000 13.9000 +0.2500 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 20.0000 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 389 16.9300 16.9300 16.9300 +0.3500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 17.6300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 30 16.5500 16.5500 16.5500 -0.4200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 16.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 395 16.2500 16.2400 16.2500 +0.9200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1348 15.5900 15.5900 15.5900 +0.7700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2204 14.8000 14.8000 14.8000 +0.2500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 61 10.1500 0.0000 Enerev5 Metals Inc ENEV 10 0.0150 0.0150 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 79 35.1300 32.2400 32.2400 -4.4900 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 39 0.1000 0.0000 E Split Corp. A ENS 17 14.9100 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.0000 0.0000 Entourage Health Corp ENTG 142 0.0250 0.0200 0.0200 0.0000 EnWave Corporation ENW 64 0.4100 0.3500 0.3600 -0.0900 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.2950 0.0000 Eon Lithium Corp. EON 5 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 5 4.0500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 27 69.3700 68.8000 69.3700 +2.0100 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 253 29.9000 29.8700 29.9000 +0.3500 Invesco S&P 500 Equal Weight Index ETF EQL.F 60 26.8500 26.6100 26.8500 +0.6900 Invesco S&P 500 Equal Weight Index ETF EQL.U 6 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 338 6.3900 5.9700 6.1700 -0.2100 Elcora Advanced Materials Corp ERA 3 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3800 0.0000 European Residential REIT ERE.UN 11 2.9450 0.0000 ENERPLUS CORPORATION ERF 476 19.5800 18.7600 19.1000 -0.5300 ERO COPPER CORP ERO 321 27.9700 24.2000 27.4300 +3.1450 ESE Entertainment Inc. ESE 216 0.1850 0.1150 0.1500 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 3 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 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 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.1400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 154 2.1200 2.0300 2.0500 -0.0300 Eskay Mining Corp. ESK 89 0.8100 0.7000 0.7700 +0.0100 EURO SUN MINING INC. J ESM 9 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 91 0.3600 0.3500 0.3600 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 29 21.2200 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 12.8400 12.0100 12.0100 -0.6600 Evolve Cryptocurrencies ETF ETC 6 6.0300 5.8400 6.0200 -0.2500 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 31 1.2000 1.1700 1.1800 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 58 7.1800 6.7600 7.0900 -0.6600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 284 8.1500 7.5900 7.9100 -0.6800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 144 7.6200 7.1900 7.3800 -0.7200 Horizons Global Sustainability Leaders Index ETF ETHI 3 41.3000 0.0000 3iQ Ether ETF ETHQ 109 9.2000 9.1600 9.1800 -0.6000 3iQ Ether ETF USD ETHQ.U 1 6.5500 6.5500 6.5500 +0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 63 8.0500 7.5500 7.9100 -0.9700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 430 8.4000 7.8600 8.2100 -0.6900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 230 7.8800 7.4000 7.8000 -0.5500 Purpose Ether Yield ETF ETHY 27 2.8600 2.7100 2.7100 -0.3000 Purpose Ether Yield ETF ETHY.B 17 3.4600 3.2400 3.2400 -0.4000 Purpose Ether Yield ETF ETHY.U 11 2.7600 2.6200 2.6200 -0.2500 E3 Lithium Ltd. ETL 27 2.4000 2.2600 2.2900 +0.1300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 6 19.6100 19.6100 19.6100 -0.0100 E2GOLD INC. ETU 2420 0.0300 0.0250 0.0300 0.0000 Encore Energy Corp. EU 278 3.7400 3.2500 3.3500 -0.1500 EV NICKEL INC EVNI 7 0.1450 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 Earthworks Industries Inc. EWK 6 0.1650 0.0000 Environmental Waste International Inc. EWS 5 0.0250 0.0000 EXTENDICARE INC. EXE 19 7.2900 7.2200 7.2200 -0.0700 ExGen Resources Inc. EXG 8 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 7 0.2875 0.2875 0.2875 -0.0925 Exro Technologies Inc. EXRO 63 2.1600 2.0200 2.0600 +0.0300 FansUnite Entertainment Inc. FANS 38 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 68 2.5600 2.5200 2.5500 +0.0200 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Deveron Corp. FARM 3 0.3500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 28 11.5600 11.2600 11.2600 -0.7600 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 8.7300 8.7300 8.7300 -0.4400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 22 10.5500 10.4200 10.5100 -0.0800 Fidelity Systematic Canadian Bond Index ETF FCCB 15 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 26.6700 26.6700 26.6700 -0.2300 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 25 12.8600 12.8100 12.8200 +0.1000 Firm Capital Property Trust FCD.UN 2 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 200 22.0200 21.8300 22.0000 +0.0900 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 16.7000 16.6800 16.7000 +0.7100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 28 21.8000 21.6200 21.6200 -0.1200 Fidelity International High Quality Index ETF FCIQ 32 34.8300 34.4200 34.8300 +1.1200 Fidelity International Value Index ETF FCIV 17 30.3300 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 7 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 73 15.1550 15.0300 15.1000 -0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 8407 0.7000 0.6200 0.6500 +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 3 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 45.3500 45.3500 45.3500 +1.1500 Fidelity U.S. Value Index ETF FCUV 7 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 2 8.8167 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 1 0.4350 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 2 0.3500 0.0000 Faraday Copper Corp. FDY 4 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 11 12.3300 11.8900 12.3300 +0.7900 Fidelity Advantage Ether ETF FETH 4 29.2200 29.2200 29.2200 -4.6500 First Mining Gold Corp. FF 227 0.1800 0.1800 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 57 999.5500 972.8200 972.8200 -2.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 29 17.9800 17.8800 17.9600 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.5000 19.1000 19.1000 -0.2500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.1800 16.1800 16.1800 +0.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.3000 14.1500 14.3000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 17.0000 16.8900 17.0000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 585 15.4000 15.3000 15.3300 +0.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.6000 17.6000 17.6000 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.1600 18.1600 18.1600 -0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 204 20.6000 20.5000 20.5000 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 26 3.8800 3.8100 3.8600 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 30 9.5500 9.5200 9.5500 +0.0100 Firefox Gold Corp. FFOX 290 0.0750 0.0750 0.0750 -0.0050 Falcon Gold Corp. FG 60 0.0650 0.0550 0.0550 -0.0050 CI Short Term Government Bond Index Class ETF FGB 2 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 191 10.0300 9.9600 9.9800 -0.0200 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 1 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.3500 11.3500 11.3500 +0.1000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 2 12.3200 12.3200 12.3200 +0.1400 Franklin Bissett Ultra Short Bond Active ETF FHIS 7 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.1400 0.0000 First Hydrogen Corp. FHYD 2 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 110 6.6200 6.6200 6.6200 +0.0400 CI Investment Grade Bond ETF FIG 15 9.1300 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 49 13.9300 13.5600 13.8300 +0.3000 Filo Mining Corp. FIL 61 24.8600 22.3900 24.5800 +1.9400 European Energy Metals Corp. FIN 6 0.2000 0.0000 Baselode Energy Corp. FIND 61 0.4350 0.4000 0.4100 +0.0050 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 18 0.0700 0.0000 Frontier Lithium Inc. FL 97 1.9200 1.8300 1.8700 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.6600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.4300 9.3100 9.4300 +0.1600 FLINT Corp. FLNT 228 0.0350 0.0350 0.0350 0.0000 Flow Beverage Corp. FLOW 11 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 3 18.4400 0.0000 Drone Delivery Canada Corp. FLT 65 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 11 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 6 1.0000 0.0000 Flying Nickel Mining Corp FLYN 2 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 914 34.9400 29.2400 33.2450 +3.6450 Forum Energy Metals Corp. FMC 11 0.0900 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Fidelity Minerals Corp. FMN 1 0.0550 0.0000 Focus Graphite Inc. FMS 51 0.3150 0.2850 0.3100 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 18 38.2400 37.9800 38.1700 -0.2800 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 49 North Resources Inc. FNR 7 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 155 195.8600 189.3500 192.2000 -2.4400 Falcon Oil & Gas Ltd FO 75 0.1850 0.1700 0.1800 +0.0200 FOBI AI INC FOBI 138 0.3100 0.2850 0.2900 -0.0200 Foran Mining Corporation FOM 106 3.5000 3.2200 3.3200 +0.0700 Goodfood Market Corp FOOD 40 0.5100 0.5100 0.5100 +0.0300 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 13 0.1150 0.0000 CI Preferred Share ETF FPR 3 19.5600 0.0000 FPX Nickel Corp. FPX 40 0.5700 0.5400 0.5400 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 363 7.7350 7.3050 7.3700 -0.2900 Fremont Gold Ltd. FRE 1 0.3000 0.0000 Freeport Resources Inc. FRI 5 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 468 13.5200 13.2500 13.3800 -0.0400 FENNEC PHARMACEUTICALS INC. J FRX 0 10.0900 0.0000 FRX Innovations Inc. FRXI 65 0.2900 0.2900 0.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 23 9.5300 9.5100 9.5300 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 195.6100 195.1100 195.6100 +0.9200 Fosterville South Exploration Ltd. FSX 35 0.4500 0.4200 0.4350 +0.0100 FORSYS METALS CORP. J FSY 9 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 239 6.8900 6.5250 6.5300 -0.2850 FORTUNE MINERALS LIMITED J FT 407 0.0500 0.0400 0.0450 0.0000 Fintech Select Ltd. FTEC 2 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FTI Foodtech International Inc. FTI 3 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 201 8.8600 8.7100 8.8600 +0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 9.5100 0.0000 FORTIS INC. FTS 1187 57.7100 56.2500 56.5700 -0.8400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 407 18.1700 18.1700 18.1700 -0.7800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.2000 12.2000 12.2000 -0.6500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 486 16.4100 16.2500 16.4100 +0.2100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1177 16.7400 16.6500 16.7000 -0.1600 FINNING INTERNATIONAL INC. FTT 221 39.9300 39.0500 39.7200 +0.4600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 19 0.2200 0.0000 Fury Gold Mines Limited FURY 38 0.5200 0.5200 0.5200 -0.0700 Fuse Battery Metals Inc. FUSE 6 0.0400 0.0000 F3 Uranium Corp. FUU 300 0.3650 0.3400 0.3650 +0.0450 FORTUNA SILVER MINES INC. FVI 873 4.7100 4.3500 4.3900 -0.2900 FREEGOLD VENTURES LIMITED J FVL 22 0.5300 0.5300 0.5300 -0.0200 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 8 1.1000 1.1000 1.1000 +0.2400 CI Morningstar Canada Value Index ETF FXM 12 20.7200 0.0000 Augusta Gold Corp. G 22 1.1650 0.0000 GameSquare Holdings, Inc. GAME 24 4.3400 3.6000 3.6000 -1.5800 Gatos Silver Inc. GATO 10 5.5400 5.2100 5.2100 -0.8400 Galiano Gold Inc. GAU 43 0.7700 0.7500 0.7600 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 251 0.0450 0.0450 0.0450 -0.0050 Global Battery Metals Ltd. GBML 64 0.1750 0.1600 0.1750 +0.0050 Gold Bull Resources Corp. GBRC 0 0.0600 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.3150 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 Golden Cariboo Resources Ltd. GCC 3 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 44.0400 0.0000 COLABOR GROUP INC. GCL 482 0.7500 0.7500 0.7500 +0.0300 Goldcliff Resource Corporation GCN 5 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 0 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 13 43.8800 43.0000 43.1500 -0.0200 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 259 0.1450 0.1250 0.1350 0.0000 Global Dividend Growth Split Corp. A GDV 100 10.0700 9.9200 10.0000 +0.1800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 5 9.5000 9.4300 9.4500 +0.0600 GIBSON ENERGY INC. GEI 660 21.8400 20.6300 21.2400 -0.6300 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 73 0.4450 0.4400 0.4400 -0.1000 Genix Pharmaceuticals Corporation GENX 0 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 44.1200 0.0000 Glen Eagle Resources Inc. GER 6 0.0150 0.0000 G.E.T.T. Gold Inc GETT 5 0.0100 0.0000 GFG Resources Inc. GFG 1 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 148 50.6200 48.9600 49.2100 -0.5200 GOGOLD RESOURCES INC. J GGD 1606 1.5700 1.3800 1.4200 -0.1300 Guardian Fundamental Emerging Markets Equity ETF GGEM 2 18.1100 0.0000 Garibaldi Resources Corp. GGI 66 0.1600 0.1500 0.1500 0.0000 GGL Resources Corp. GGL 0 0.1300 0.0000 Granada Gold Mine Inc. GGM 13 0.0250 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 41.7000 0.0000 GGX Gold Corp. GGX 3 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 390 140.1200 137.6600 137.9500 -0.7200 Giga Metals Corporation GIGA 16 0.2600 0.2550 0.2600 +0.0200 ReGen III Corp. GIII 14 0.4050 0.0000 GILDAN ACTIVEWEAR INC. GIL 167 40.7500 39.5500 40.7500 +1.2200 Gitennes Exploration Inc. GIT 40 0.0250 0.0200 0.0250 0.0000 Givex Corp. GIVX 0 0.6000 0.0000 Geekco Technologies Corporation GKO 1 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 22 25.1100 24.9200 24.9600 -0.2450 CASSIAR GOLD CORP GLDC 5 0.4350 0.0000 Gold Line Resources Ltd, GLDL 16 0.0850 0.0850 0.0850 -0.0050 Global Atomic Corporation GLO 41 3.0800 2.9600 2.9900 +0.0600 Galaxy Digital Holdings Ltd. GLXY 226 4.5900 4.0800 4.1500 -0.3450 Geomega Resources Inc. GMA 36 0.1600 0.1550 0.1600 0.0000 Graphene Manufacturing Group Ltd. GMG 8 2.3300 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3 0.7000 0.0000 Gold Mountain Mining Corp GMTN 26 0.1650 0.1600 0.1600 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.7200 0.0000 Golden Goliath Resources Ltd. GNG 1 0.1050 0.0000 Golden Tag Resources Ltd. GOG 150 0.1400 0.1250 0.1250 +0.0050 Goldmining Inc. GOLD 175 1.3050 1.1900 1.2100 -0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 106 22.6350 21.9900 22.6200 +0.7100 Goliath Resources Limited GOT 17 0.7800 0.0000 Graphite One Inc. GPH 8 1.3900 1.3000 1.3100 -0.0400 GreenPower Motor Company Inc. GPV 17 3.6500 3.4400 3.6500 +0.2000 NanoXplore Inc. GRA 21 3.5300 3.3800 3.3800 +0.0700 Gratomic Inc. GRAT 61 0.2950 0.2900 0.2950 0.0000 Greenbriar Capital Corp. GRB 10 0.9400 0.9400 0.9400 +0.0700 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Green Rise Foods Inc. GRF 4 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 24 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 5 0.1500 0.0000 GR Silver Mining Ltd. GRSL 543 0.0900 0.0750 0.0800 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 54 78.6600 77.5200 77.5200 -5.1600 Goldshore Resources Inc. GSHR 3 0.2500 0.0000 Gatekeeper Systems Inc. GSI 19 0.4500 0.4500 0.4500 -0.0150 Gensource Potash Corporation GSP 3 0.1100 0.0000 Goldstorm Metals Corp. GSTM 4 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 527 0.4050 0.3050 0.3350 -0.0650 GOEASY LTD. GSY 40 110.3000 109.0100 109.8700 +0.7300 GRAN TIERRA ENERGY INC. J GTE 41 7.4200 7.0800 7.2100 -0.6400 KNIGHT THERAPEUTICS INC. GUD 245 5.0000 4.7700 4.7900 -0.1700 Gungnir Resources Inc. GUG 15 0.0550 0.0000 GURU Organic Energy Corp. GURU 15 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 GREAT-WEST LIFECO INC. GWO 453 38.6900 37.8800 38.4200 +0.3600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 678 19.9900 19.9900 19.9900 -1.5700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1120 18.7300 18.7300 18.7300 -1.1700 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 599 17.7300 17.7300 17.7300 -0.7450 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 104 11.9400 11.9400 11.9400 -0.3100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1065 20.4600 20.4600 20.4600 -1.6400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 708 19.5000 19.5000 19.5000 -0.2100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.4600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 1038 0.9800 0.9600 0.9800 -0.0100 Goldsource Mines Inc. GXS 20 0.3700 0.3200 0.3200 -0.0400 Goviex Uranium Inc. GXU 538 0.1650 0.1400 0.1400 -0.0050 HYDRO ONE LIMITED H 814 37.7700 36.4400 36.4400 -1.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 65 9.6200 9.5200 9.6200 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 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 4 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 15 19.1800 0.0000 Hank Payments Corp HANK 8 0.0400 0.0000 Hapbee Technologies Inc. HAPB 192 0.0900 0.0750 0.0800 -0.0200 Harfang Exploration Inc. HAR 4 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 51 10.0300 9.8800 9.9800 +0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 46 28.7100 28.7100 28.7100 +2.4700 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 13.2900 13.2900 13.2900 +0.2400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 39 45.1000 44.9000 45.1000 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 120 9.7100 9.4900 9.7100 +0.2100 Harvest Brand Leaders Plus Income ETF HBF.B 10 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 7 26.6400 0.0000 Blockchain Technologies ETF HBLK 3 9.7300 9.7300 9.7300 -14.1500 HUDBAY MINERALS INC. HBM 2281 6.9000 6.2100 6.8300 +0.5700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 10 11.2800 11.2800 11.2800 -0.0200 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 22 20.6800 20.5900 20.6800 +0.2700 Hamilton Enhanced Canadian Bank ETF HCAL 321 19.9000 19.2800 19.8600 +0.4900 HOME CAPITAL GROUP INC. HCG 16 43.7300 43.5000 43.6500 -0.0100 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 9 11.7200 11.7200 11.7200 -1.7900 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 55 8.0100 7.9300 8.0100 +0.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 41 15.6900 15.5100 15.6900 +0.1100 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 3 7.2400 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 Hemostemix Inc. HEM 12 0.1250 0.1200 0.1250 +0.0050 H2O Innovation Inc. HEO 88 3.1300 2.8500 3.0400 +0.1700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 11 21.0000 21.0000 21.0000 +0.3800 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 229 1.1400 0.9600 0.9800 -0.1000 Hampton Financial Corporation HFC 2 0.3800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 25 11.5700 11.4100 11.4100 -0.4500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 42 9.7800 9.7600 9.7600 -0.0100 Hamilton Financials Innovation ETF HFT 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 17.4800 17.3800 17.4800 +0.5700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 65 6.3700 5.9900 6.2700 +0.3400 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 20 14.1100 14.1100 14.1100 +0.2900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 33 13.3100 13.3100 13.3100 -1.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 20 9.7800 9.6900 9.7800 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 412 8.1200 7.9500 8.1000 +0.1300 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 15 8.3700 8.3300 8.3700 +0.0200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Hill Incorporated HILL 2 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 180 1.7800 1.6600 1.6600 -0.0100 HIGH TIDE INC Warrants HITI.WR 3 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 13.6400 13.6000 13.6000 -0.3600 HIVE Blockchain Technologies Ltd. HIVE 160 4.3900 3.9300 4.3500 +0.3700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1300 0.1300 0.1300 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 29.7500 29.7300 29.7400 -0.0400 HIGH LINER FOODS INCORPORATED HLF 10 14.1000 14.0300 14.1000 -0.4500 Harvest Canadian Equity Income Leaders ETF HLIF 3 8.9800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 12 21.6600 21.6100 21.6400 +0.1700 HLS Therapeutics Inc. HLS 2 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 211 14.6700 14.4000 14.6500 +0.2500 Hemisphere Energy Corporation HME 0 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 51 8.8500 8.6300 8.6300 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.1800 9.1700 9.1700 +0.0300 Homerun Resources Inc HMR 17 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 287 67.6800 56.1400 56.8200 -21.5200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1048 15.9300 11.3200 15.6800 +3.7800 H2 VENTURES 1 INC HO.P 2 0.0000 0.0000 Hunter Technology Corp. HOC 10 0.2150 0.1950 0.1950 -0.0250 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 641 12.9000 11.1600 11.1800 -0.5100 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 35 12.7400 12.4900 12.7400 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 20 16.8100 16.6000 16.6000 -0.3050 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 84 2.4800 2.4100 2.4300 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 939 11.4600 10.0600 11.4600 +0.4400 Harvest Energy Leaders Plus Income ETF A HPF 65 3.3400 3.2600 3.3200 +0.0200 Halcones Precious Metals Corp. HPM 6 0.0000 0.0000 HPQ Silicon Inc. HPQ 36 0.2150 0.2150 0.2150 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 243 7.4100 7.3500 7.4000 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 40 45.2300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 912 20.7800 19.0100 19.3900 -1.4900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 14.8300 -1.7900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 477 14.6600 13.4300 14.4300 +1.0500 H&R REIT HR.UN 694 10.3900 10.1350 10.3700 +0.1200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 16 13.6500 0.0000 Horizons Cash Maximizer ETF HSAV 499 106.6600 106.3500 106.5900 +0.1700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 478 26.5900 24.9900 25.2300 -1.4500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 51.7000 0.0000 Heliostar Metals Ltd. HSTR 62 0.4250 0.4250 0.4250 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 297 16.3300 15.4200 16.1700 +0.8000 Horizons USD Cash Maximizer ETF HSUV.U 26 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 32 15.4100 15.4100 15.4100 +0.5100 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 8 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 6 54.6100 0.0000 HTC Purenergy Inc. HTC 15 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 8 10.7100 10.7100 10.7100 +0.0900 Harvest US Bank Leaders Income ETF U HUBL.U 1 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 7 18.7300 18.7300 18.7300 -0.2800 Hudson Resources Inc. HUD 6 0.0250 0.0000 HORIZONS GOLD ETF A HUG 1 15.7100 +0.0800 Horizons US Large Cap Index ETF HULC 3 68.1800 68.1800 68.1800 +0.8400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 45 11.8000 11.1900 11.8000 +0.6000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 1375 3.1500 2.5400 3.0900 +0.5500 Hut 8 Mining Corp. warrants HUT.WT.A 108 0.0050 0.0050 0.0050 -0.0250 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 6 17.2000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 15 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 2 11.1100 11.1100 11.1100 -0.2200 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 3 0.0200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 425 6.5000 6.2900 6.4100 -0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 168 31.4400 31.3000 31.3000 -0.1600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 273 7.1100 6.9700 7.0300 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 35 41.0200 40.3500 40.8700 +0.6000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 28.6800 28.6800 28.6800 +2.3900 Horizons Emerging Markets Equity Index ETF HXEM 9 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 6 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 37 56.7300 56.7300 56.7300 +1.7600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 66 58.8250 58.8250 58.8250 +0.8050 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 256 50.0950 49.4300 49.8200 +0.3400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 9 37.8600 36.8800 37.8600 +0.7900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 83 18.6200 18.5000 18.5000 +0.2800 Horizons Europe 50 Index ETF HXX 1 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 9 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 110 12.5600 12.4600 12.5600 +0.1500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 42 14.8000 14.4000 14.4000 +0.3700 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 49 22.5500 21.7000 21.7400 -1.1100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 122 92.2600 89.9200 90.7000 +2.3300 i-80 Gold Corp. IAU 367 3.1000 2.9200 2.9500 -0.0300 IBC Advanced Alloys Corp. IB 54 0.0700 0.0700 0.0700 -0.0450 Universal Ibogaine Inc. IBO 10 0.0150 0.0150 0.0150 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Iconic Minerals Ltd. ICM 120 0.1100 0.0800 0.1100 +0.0300 IA Clarington Core Plus Bond Fund ICPB 10 9.2300 9.1800 9.2000 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 2 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 18.2200 18.2200 18.2200 -0.1200 INTACT FINANCIAL CORPORATION IFC 188 200.0000 197.0300 199.0800 +0.4400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 7 17.4000 17.4000 17.4000 +0.9000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1154 17.4500 17.4500 17.4500 +0.4500 Intact Financial Corporation A Ser 5 IFC.PR.E 221 21.2500 21.2500 21.2500 +1.1000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 2 21.5000 21.5000 21.5000 +0.8500 Intact Financial Corporation A Ser 9 IFC.PR.I 27 21.9500 21.9500 21.9500 -0.8500 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 21.5000 21.5000 21.5000 +0.8900 Itafos Inc. IFOS 0 1.5900 0.0000 INTERFOR CORPORATION IFP 197 23.8300 21.6900 23.3200 +1.9100 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 0 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 IGM FINANCIAL INC. IGM 25 41.2000 40.3600 40.8100 +1.0100 Independence Gold Corp. IGO 3 0.1750 0.0000 IntelGenx Technologies Corp. IGX 67 0.2800 0.2750 0.2750 +0.0150 IMPERIAL METALS CORP. III 9 1.7600 1.7000 1.7000 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 143 12.8700 12.6200 12.6900 -0.1600 International Lithium Corp. ILC 224 0.0500 0.0450 0.0450 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Imagine Lithium Inc. ILI 64 0.0800 0.0750 0.0750 0.0000 AcuityAds Holdings Inc. ILLM 50 2.4200 2.2500 2.3000 +0.0100 IAMGOLD CORPORATION IMG 1707 3.9700 3.7300 3.8800 -0.0600 International Metals Mining Corp. IMM 3 3.0000 0.0000 IMPERIAL OIL LTD. IMO 460 67.8600 65.1600 65.3700 -1.7000 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6200 0.0000 iMetal Resources Inc. IMR 5 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 50 0.1850 0.1700 0.1850 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 236 13.8200 13.0650 13.4000 -0.4900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 7 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 3.3600 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 4 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 51 0.0750 0.0750 0.0750 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 67 11.6000 11.2800 11.4900 -0.1000 Imperial Mining Group Ltd. IPG 5 0.0850 0.0000 INPLAY OIL CORP. J IPO 53 2.4700 2.3700 2.4000 -0.0900 IMPACT Silver Corp. IPT 14 0.2650 0.2650 0.2650 -0.0150 AirIQ Inc. IQ 3 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 Inter-Rock Minerals Inc. IRO 4 0.0650 0.0000 iSign Media Solutions Inc. ISD 290 0.0150 0.0100 0.0150 +0.0050 Isoenergy Ltd ISO 4 3.0700 2.9300 2.9300 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 20.9500 20.9500 20.9500 +0.2600 i3 Energy plc ITE 1126 0.3050 0.2675 0.3000 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 18 0.6100 0.5800 0.6100 +0.0100 Integra Resources Corp. ITR 7 1.3300 1.3000 1.3000 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 1276 12.3000 11.0600 12.0800 +0.9600 Invesque Inc. CAD IVQ 5 1.0700 0.9700 0.9700 -0.0800 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 5 17.3700 0.0000 Indigo Exploration Inc. IXI 7 0.0500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1 0.0350 0.0000 Jaguar Mining Inc. JAG 1 2.1500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jaxon Mining Inc. JAX 90 0.0300 0.0300 0.0300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 0 0.2300 0.0000 Jackpot Digital Inc. JJ 0 0.0800 0.0000 Just Kitchen Holdings Corp. JK 10 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 30 0.1400 0.1050 0.1050 -0.0400 Jourdan Resources Inc. JOR 15 0.0750 0.0000 JOURNEY ENERGY INC. JOY 23 5.6500 5.3900 5.4100 -0.2900 Jasper Commerce Inc. JPIM 200 0.0250 0.0250 0.0250 0.0000 Jervois Global Limited JRV 1086 0.0850 0.0650 0.0850 +0.0150 Juggernaut Exploration Ltd. JUGR 3 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 27 0.0750 0.0650 0.0650 -0.0850 Jamieson Wellness Inc. JWEL 28 29.7100 29.4000 29.5700 +0.2100 JZR Gold Inc. JZR 1 0.5900 0.0000 KINROSS GOLD CORPORATION K 4230 6.6100 6.4000 6.4400 -0.0300 Kalo Gold Corp KALO 131 0.0550 0.0550 0.0550 +0.0100 K-BRO LINEN INC. KBL 4 31.6300 0.0000 Kutcho Copper Corp. KC 3 0.1800 0.0000 Kodiak Copper Corp. KDK 33 0.7700 0.7200 0.7700 +0.0500 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.8500 0.0000 Kolibri Global Energy Inc. KEI 6 5.4500 5.2400 5.2400 -0.2500 KELT EXPLORATION LTD. J KEL 103 5.4200 5.2200 5.3400 -0.2200 KEYERA CORP. KEY 459 31.7100 30.1700 30.5100 -0.5800 Kingfisher Metals Corp. KFR 3 0.1100 0.0000 Klondike Gold Corp. KG 5 0.1100 0.0000 Kestrel Gold Inc. KGC 5 0.0500 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 27.0200 0.0000 Kiplin Metals Inc. KIP 342 0.3600 0.3300 0.3500 -0.0150 Kits Eyecare Ltd. KITS 2 2.5300 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3050 0.0000 Klimat X Developments Inc. KLX 37 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 161 17.8300 17.4400 17.4400 -0.3000 K9 Gold Corp. KNC 21 0.0250 0.0250 0.0250 0.0000 K92 Mining Inc. KNT 587 6.1000 5.6650 6.0700 +0.2100 KORE MINING LTD KORE 950 0.0350 0.0350 0.0350 -0.0050 KP TISSUE INC. KPT 3 10.4100 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.3000 0.0000 Karora Resources Inc. KRR 359 4.6700 4.3700 4.5900 -0.0200 Kootenay Silver Inc. KTN 402 0.0850 0.0650 0.0650 -0.0200 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 7 4.8800 4.3300 4.8300 +0.4800 KINAXIS INC. J KXS 48 183.6300 179.2800 180.5100 +3.7600 LOBLAW COMPANIES LIMITED L 301 117.8600 115.1300 115.2200 -1.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 22.0200 22.0200 22.0200 -0.1400 Los Andes Copper Ltd. LA 1 11.7500 0.0000 Labrador Gold Corp. LAB 20 0.1900 0.1900 0.1900 -0.0200 MediPharm Labs Corp. LABS 74 0.0600 0.0600 0.0600 -0.0100 LITHIUM AMERICAS CORP. J LAC 151 28.5600 27.3900 27.5800 -0.4000 LARAMIDE RESOURCES LTD. J LAM 47 0.4400 0.3950 0.4200 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 117.0000 117.0000 117.0000 -5.5300 LAURENTIAN BANK OF CANADA LB 5090 33.9000 32.7900 33.2150 +0.1750 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 281 0.0850 0.0750 0.0850 -0.0100 LithiumBank Resources Corp LBNK 2 1.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 31 8.6000 8.4700 8.5900 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 14 9.9700 9.9200 9.9600 +0.0400 Century Lithium Corp. LCE 22 0.9700 0.9600 0.9700 +0.0100 Tidewater Renewables Ltd. LCFS 2 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 10 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 10.0100 9.9600 10.0100 +0.0900 Lycos Energy Inc. LCX 10 0.4900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.8300 15.8300 15.8300 +0.4500 Evolve Future Leadership Fund ETF Unhedged LEAD.B 3 16.0700 16.0700 16.0700 +0.1000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.8100 15.8100 15.8100 +0.5600 Leading Edge Materials Corp. LEM 3 0.1900 0.0000 The Lion Electric Company LEV 506 2.9900 2.6100 2.6100 -0.1300 The Lion Electric Company Warrants LEV.WT 1 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.4400 3.4000 3.4400 +0.2400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 9 10.1400 10.0800 10.1100 -0.0100 Lifeist Wellness Inc. LFST 95 0.0300 0.0300 0.0300 0.0000 Lavras Gold Corp. LGC 1 0.4000 0.0000 Liberty Gold Corp. LGD 569 0.4700 0.4050 0.4600 +0.0500 Largo Inc. LGO 31 6.0900 5.7700 6.0900 +0.3300 LOGISTEC CORP. CL 'A' MV LGT.A 1 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 4 64.1000 60.7500 64.1000 +5.2900 American Lithium Corp. LI 427 3.0800 2.6200 2.8000 +0.2700 American Lithium Corp. Warrants LI.WT 4 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 97 33.2900 30.5300 32.2700 +0.6850 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 23 21.2200 21.1000 21.2200 +0.0600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 3 0.0000 0.0000 Lion One Metals Limited LIO 253 0.6700 0.6500 0.6600 0.0000 Lion One Metals Limited Warrants LIO.WT 10 0.0000 0.0000 Lithium Royalty Corp. LIRC 34 14.4100 13.1000 13.1500 -1.5500 Lithium South Development Corporation LIS 13 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 19 0.2350 0.2300 0.2300 -0.0150 Lithium Chile Inc. LITH 57 0.8600 0.8500 0.8500 -0.0600 Right Season Investments Corp. LITT 10 0.0350 0.0350 0.0350 0.0000 Lucky Minerals Inc. LKY 613 0.0150 0.0150 0.0150 -0.0050 Canada Rare Earth Corp. LL 8 0.0300 0.0000 Mason Graphite Inc. LLG 15 0.2300 0.2300 0.2300 -0.0100 Laurion Mineral Exploration Inc. LME 39 0.5600 0.5400 0.5400 -0.0300 Lumine Group Inc. LMN 74 19.1400 18.3500 18.7200 -0.4500 Loncor Gold Inc. LN 0 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 1 21.4900 0.0000 LINAMAR CORPORATION LNR 82 70.9700 68.2400 70.5100 +3.1400 Lithium One Metals Inc. LONE 5 0.0000 0.0000 TomaGold Corporation LOT 1905 0.0200 0.0200 0.0200 +0.0050 Lucero Energy Corp. LOU 273 0.5200 0.5200 0.5200 +0.0550 Cannara Biotech Inc. LOVE 9 0.9400 0.0000 Loop Energy Inc. LPEN 15 0.8800 0.0000 Lupaka Gold Corp. LPK 9 0.0750 0.0000 Legend Power Systems Inc LPS 5 0.1900 0.1900 0.1900 +0.0100 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 9 0.0100 0.0000 LSL Pharma Group Inc. LSL 6 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 502 22.7500 20.1600 21.5800 +1.5200 LifeSpeak Inc LSPK 5 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 5 0.0550 0.0000 Lithium Ionic Corp. LTH 80 2.7250 2.6200 2.6200 +0.0300 Leonovus Inc. LTV 12 0.0300 0.0300 0.0300 -0.0100 Labrador Resources Inc. LTX 6 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.4300 0.0000 Luca Mining Corp. LUCA 4 0.4100 0.0000 Real Luck Group Ltd LUCK 39 0.0500 0.0450 0.0450 -0.0050 LUNDIN GOLD INC. J LUG 433 16.4600 15.4900 15.9500 -0.3650 Lumina Gold Corp. LUM 141 0.6200 0.5500 0.5600 +0.0200 LUNDIN MINING CORPORATION LUN 1841 11.1600 9.9000 10.8900 +0.8200 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 Maritime Resources Corp. MAE 0 0.0450 0.0000 MAG SILVER CORP. J MAG 795 17.7900 15.5900 15.7500 -0.7650 Minera Alamos Inc. MAI 13 0.3300 0.3250 0.3300 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 11 8.4000 8.1100 8.1400 +0.0400 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 1 3.4500 0.0000 Marvel Discovery Corp MARV 50 0.0650 0.0650 0.0650 -0.0150 SHAWCOR LTD. MATR 74 17.2900 16.6100 16.9300 +0.3400 MONTAGE GOLD CORP MAU 4 0.6600 0.0000 MAV Beauty Brands Inc. MAV 4 0.6000 0.0000 Mawson Gold Limited MAW 3 0.1900 0.0000 MAX Resource Corp. MAX 25 0.1200 0.1050 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3750 0.3750 0.3750 -0.0250 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 11 0.2800 0.0000 Minnova Corp. MCI 204 0.0400 0.0400 0.0400 -0.0800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 MDA Ltd. MDA 25 8.7000 8.3400 8.3400 +0.0200 Mdf Commerce Inc. MDF 2 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 75 9.4600 8.7100 9.2650 +0.2650 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 15 0.0500 0.0500 0.0500 +0.0100 Medicenna Therapeutics Corp. MDNA 26 0.7900 0.7400 0.7400 -0.0100 Medexus Pharmaceuticals Inc. MDP 17 1.1800 1.1700 1.1700 -0.0300 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Medx Health Corp. MDX 3 0.0600 0.0000 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 23.7900 0.0000 MEG ENERGY CORP. MEG 696 21.3200 20.1500 20.4250 -0.9800 MAINSTREET EQUITY CORP. J MEQ 1 142.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 2 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3408 26.1200 25.0200 25.0300 -0.6700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 597 18.3600 18.3600 18.3600 -2.3100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 139 18.0500 18.0500 18.0500 -0.0300 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 2 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 '13' MFC.PR.K 333 19.1600 19.1600 19.1600 +0.9600 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1308 17.3500 17.3500 17.3500 +1.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1054 16.7000 16.7000 16.7000 +0.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.7200 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 81 27.2400 26.1800 26.1800 -0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 17.3900 17.3400 17.3600 +0.0900 MAGNA INTERNATIONAL INC. MG 445 75.6100 71.7200 75.2700 +4.2200 MEGA URANIUM LTD. J MGA 211 0.2050 0.2000 0.2050 +0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 22 16.3500 16.3500 16.3500 -0.2300 Minaurum Gold Inc. MGG 21 0.1650 0.1200 0.1200 -0.0350 Magnum Goldcorp Inc. MGI 312 0.0250 0.0250 0.0250 0.0000 Maple Gold Mines Ltd. MGM 41 0.1500 0.1500 0.1500 +0.0100 MustGrow Biologics Corp. MGRO 1 1.9200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 6 10.8700 0.0000 MINEHUB TECHNOLOGIES INC MHUB 7 0.4750 0.0000 Minto Apartment REIT MI.UN 59 15.4100 14.9100 15.1400 +0.1200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4600 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.2250 0.2250 0.2250 +0.0050 Inomin Mines Inc MINE 5 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 4 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 12 0.1000 0.1000 0.1000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Majestic Gold Corp. MJS 0 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 100 18.5700 18.5300 18.5700 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 30.2100 0.0000 MAKO MINING CORP MKO 12 1.4500 1.3100 1.3100 -0.4700 MCAN MORTGAGE CORPORATION MKP 11 16.4000 16.2700 16.2700 -0.2200 Melkior Resources Inc MKR 4 0.2300 0.0000 DeepMarkit Corp. MKT 192 0.0100 0.0100 0.0100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 11 0.8500 0.0000 Millennial Potash Corp. MLP 1 0.3500 0.0000 Metallic Minerals Corp. MMG 1 0.3450 0.0000 Monarca Minerals Inc. MMN 0 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.0800 0.0000 Manganese X Energy Corp. MN 34 0.1600 0.1450 0.1500 -0.0150 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 20 2.1100 1.6900 1.6900 -0.4000 Meridian Mining UK Societas MNO 7 0.4150 0.0000 Mednow Inc MNOW 13 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 26.6400 0.0000 Mantaro Precious Metals Corp. MNTR 30 0.0650 0.0650 0.0650 +0.0250 Purpose USD Cash Management Fund U.S. ETF MNU.U 8 100.2000 100.2000 100.2000 +0.1900 Purpose Cash Management Fund MNY 92 100.2600 100.2100 100.2600 +0.1600 MOGO Inc. MOGO 60 0.9500 0.9000 0.9000 -0.0600 Montfort Capital Corp. MONT 2 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 2580 0.7600 0.7000 0.7100 -0.0500 Dream Impact Trust MPCT.UN 17 2.6000 2.5200 2.5700 -0.0500 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 652 0.4700 0.4600 0.4700 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 3 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 102 13.7600 12.6800 13.3900 +0.8100 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 45 16.7000 16.1400 16.1500 -0.5900 Mission Ready Solutions Inc. MRS 556 0.0550 0.0400 0.0400 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 5.3700 5.2500 5.3700 +0.0700 METRO INC. MRU 394 72.3600 69.6600 71.1500 +0.9600 Marvel Biosciences Corp. MRVL 6 0.1700 0.0000 Mineros S.A. MSA 5 0.7000 0.0000 Satellos Bioscience Inc MSCL 110 0.5400 0.5100 0.5100 -0.0500 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 54 5.9500 5.4500 5.8600 +0.2000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 45 0.1250 0.1100 0.1100 -0.0050 MULLEN GROUP LTD. MTL 97 15.5950 15.2500 15.2700 -0.3400 Martello Technologies Group Inc. MTLO 8 0.0200 0.0000 Metallis Resources Inc. MTS 4 0.1650 0.0000 MTY FOOD GROUP INC. MTY 20 58.7400 58.5500 58.7400 +0.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 133 18.1300 18.0200 18.1300 +0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 120 0.0600 0.0600 0.0600 +0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 13 9.9600 9.3000 9.6200 -0.6300 Moovly Media Inc. MVY 38 0.0650 0.0600 0.0600 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 79 56.4300 53.9700 55.6200 -2.2500 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 NATIONAL BANK OF CANADA NA 872 99.9800 95.9400 99.4600 +3.2200 National Bank of Canada Pr Series 38 NA.PR.C 20 25.3000 25.3000 25.3000 -0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 6 20.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.9900 21.9900 21.9900 +0.8200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 394 17.8000 17.8000 17.8000 +0.6000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 837 17.0000 16.9600 16.9600 -0.0400 NBI Liquid Alternatives ETF NALT 33 23.8900 23.7100 23.8900 +0.7300 New Age Metals Inc. NAM 508 0.0450 0.0450 0.0450 -0.0100 Nano One Materials Corp. NANO 10 2.9000 2.7300 2.7900 -0.0500 NIOCORP DEVELOPMENTS LTD. J NB 22 7.2400 6.6100 6.6500 -0.0200 Nobel Resources Corp. NBLC 100 0.0400 0.0400 0.0400 0.0000 Neighbourly Pharmacy Inc. NBLY 12 18.3950 17.7500 17.7500 -1.2700 NEO Battery Materials Ltd. NBM 1149 0.4250 0.4000 0.4150 +0.0350 Niobay Metals Inc. NBY 65 0.1100 0.0900 0.1000 +0.0200 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 Newcrest Mining Limited NCM 23 24.1600 23.1100 24.1600 +1.0400 Nickel Creek Platinum Corp. NCP 2518 0.0300 0.0250 0.0300 0.0000 NEVADA COPPER CORP. J NCU 51615 0.1950 0.1500 0.1900 -0.0100 NorthIsle Copper and Gold Inc. NCX 1 0.1800 0.0000 Neptune Digital Assets Corp NDA 8 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 77 0.3000 0.2900 0.3000 0.0000 INDIVA Limited NDVA 175 0.0400 0.0300 0.0350 0.0000 Neo Performance Materials Inc. NEO 8 8.7500 8.7500 8.7500 +0.3500 Canadian Net Real Estate Investment Trust NET.UN 78 5.5900 5.3600 5.3600 +0.0100 Nevada Sunrise Metals Corporation NEV 9 0.2050 0.0000 Newtopia Inc. NEWU 5 0.0800 0.0000 Nexe Innovations Inc NEXE 25 0.5200 0.0000 NextSource Materials Inc. NEXT 14 2.0000 1.9300 1.9700 +0.0500 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 120 6.6000 6.1600 6.4100 +0.2000 NFI GROUP INC NFI 73 9.4900 9.0700 9.3500 +0.3300 NOVAGOLD RESOURCES INC. J NG 31 6.9300 6.5700 6.7200 -0.2400 Northern Graphite Corporation NGC 17 0.3850 0.3750 0.3750 -0.0350 NEW GOLD INC. NGD 1044 1.5500 1.4250 1.5000 -0.0500 NervGen Pharma Corp. NGEN 1 1.7100 0.0000 NGEx Minerals Ltd. NGEX 383 7.0400 6.6100 7.0100 +0.3900 NuGen Medical Devices Inc. NGMD 11 0.2500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 88 57.8800 55.4600 57.8500 +2.1800 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Fund NHF.UN 5 16.4800 0.0000 Fuelpositive Corporation NHHH 803 0.1000 0.0800 0.0900 -0.0050 Nighthawk Gold Corp. NHK 10 0.5800 0.5800 0.5800 -0.0100 Nighthawk Gold Corp. Warrants NHK.WT 30 0.0850 0.0750 0.0750 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 13 0.6200 0.0000 Surge Battery Metals Inc NILI 397 0.6000 0.5100 0.5400 -0.0800 Nicola Mining Inc. NIM 10 0.1450 0.1450 0.1450 0.0000 Nio Strategic Metals Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.4500 0.0000 Nickel 28 Capital Corp NKL 19 1.4400 1.2800 1.3200 -0.0600 North American Construction Group Ltd. NOA 16 25.8400 25.2700 25.8200 +0.2400 Nouveau Monde Graphite Inc. NOU 61 4.5100 4.2400 4.3000 -0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 9511 1.7400 1.6100 1.6100 -0.1600 NowVertical Group Inc NOW 13 0.2850 0.0000 Alphinat Inc. NPA 3 0.0500 0.0000 NORTHLAND POWER INC. NPI 811 28.4700 27.1300 27.4600 -1.1100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 Verde Agritech Ltd. NPK 6 2.4500 2.4500 2.4500 -0.0800 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 9 19.5000 19.5000 19.5000 +0.4700 Noram Lithium Corp NRM 37 0.6500 0.6000 0.6000 -0.0400 NurExone Biologic Inc. NRX 3 0.3500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 50 0.2500 0.2500 0.2500 -0.0250 Naturally Splendid Enterprises Ltd. NSP 4 0.0400 0.0000 Nutrien Ltd. NTR 979 80.8500 77.4700 79.2300 +0.7600 New Pacific Metals Corp. New NUAG 112 3.1600 2.7700 2.8400 -0.3400 NBI Unconstrained Fixed Income ETF NUBF 3 21.0400 20.9200 20.9800 -0.0900 Nulegacy Gold Corporation NUG 5 0.0200 0.0000 Numinus Wellness Inc. NUMI 103 0.2250 0.2100 0.2100 0.0000 Hydreight Technologies Inc. NURS 7 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 135 11.2750 10.6900 10.8500 -0.4000 Nuvei Corporation S.V. NVEI 22329 40.4400 37.4000 38.0200 -2.0400 Novo Resources Corp. NVO 4 0.2300 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 74 34.6000 32.3100 32.3300 -2.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 655 7.7800 7.6600 7.7500 -0.0400 Newport Exploration Ltd. NWX 196 0.2700 0.2550 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 1309 6.4200 5.8700 6.2900 +0.4100 CI Energy Giants Covered Call ETF NXF 80 5.9100 5.7800 5.8800 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.3000 0.0000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 78 0.0550 0.0500 0.0550 0.0000 Nexus Industrial REIT NXR.UN 49 8.7300 8.3900 8.5700 +0.1100 Nexus Gold Corp. NXS 258 0.0300 0.0250 0.0300 +0.0050 Nevada Zinc Corporation NZN 55 0.0250 0.0250 0.0250 -0.0400 OverActive Media Corp OAM 2 0.1650 0.0000 Obsidian Energy Ltd. OBE 125 8.1100 7.5900 7.7300 -0.3700 Olive Resource Capital Inc. OC 4 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 38 0.1800 0.1650 0.1650 -0.0300 Oroco Resource Corp. OCO 19 0.7500 0.7400 0.7500 -0.0200 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 1 6.1700 0.0000 Memex Inc. OEE 340 0.0050 0.0050 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 1819 2.9200 2.6750 2.7500 -0.1400 OrganiGram Holdings Inc. OGI 95 0.5450 0.0000 Orogen Royalties Inc. OGN 6 0.5700 0.0000 Organto Foods Inc. OGO 0 0.1000 0.0000 03 Mining Inc. OIII 0 1.4000 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 212 5.6500 5.1100 5.2500 -0.4300 OLYMPIA FINANCIAL GROUP INC. OLY 5 52.8800 0.0000 Osisko Metals Incorporated OM 9 0.2600 0.0000 Omineca Mining and Metals Ltd. OMM 8 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 185 2.8400 2.2400 2.5000 +0.4400 CI ONE North American Core Plus Bond ETF ONEB 1 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 63 71.0400 67.3100 70.7100 +3.7400 Ophir Gold Corp OPHR 5 0.2650 0.0000 OPSENS INC. J OPS 6 1.6000 1.5900 1.5900 -0.1400 OSISKO GOLD ROYALTIES LTD OR 211 21.3500 20.2500 20.6400 -0.9850 AURA MINERALS INC. J ORA 5 9.7400 9.7400 9.7400 -0.0600 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 104 1.2900 1.2000 1.2900 +0.0600 Orea Mining Corp. OREA 204 0.0200 0.0200 0.0200 0.0000 ORFORD MINING CORPORATION ORM 8 0.1400 0.0000 ORVANA MINERALS CORP. J ORV 2 0.3050 0.0000 Osino Resources Corp. OSI 196 1.0800 1.0500 1.0800 -0.0500 Oceansix Future Paths Ltd. OSIX 19 0.0400 0.0000 OSISKO MINING INC. J OSK 179 3.3600 3.1800 3.2900 +0.1150 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.5100 0.0000 OneSoft Solutions Inc. OSS 25 0.5300 0.5100 0.5300 +0.0300 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 312 57.1500 54.4000 54.7100 -1.4950 Oculus VisionTech Inc. OVT 77 0.1200 0.0850 0.0850 -0.0100 Ovintiv Inc. OVV 644 52.7000 48.8200 49.8700 -0.4100 CGX Energy Inc. OYL 31 1.6500 1.3600 1.6400 +0.3000 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 966 20.8800 19.6350 20.3300 -0.2950 Pacton Gold Inc. PAC 2 0.1700 0.0000 Pacific Arc Resources Ltd. PAV.H 2 0.1400 0.0000 Payfare Inc. PAY 2 5.5200 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 100.6900 100.2300 100.3400 +0.4450 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 8 26.2200 25.4000 25.4000 +0.0500 PowerBrand Solutions Inc. PBX 800 0.0300 0.0250 0.0300 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 5 14.2100 0.0000 PharmaCielo Ltd. PCLO 75 0.2450 0.1900 0.2450 +0.0400 PIMCO Managed Core Bond Pool ETF PCOR 2 17.8700 0.0000 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 56 64.2000 59.6400 62.2600 +0.6600 Invesco Canadian Dividend Index ETF PDC 33 30.1400 29.8500 29.9700 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 14 29.7500 29.7500 29.7500 -0.0100 Purpose Enhanced Dividend Fund PDIV 4 9.8800 9.8800 9.8800 -0.0200 Palladium One Mining Inc. PDM 30 0.0900 0.0850 0.0850 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 2 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 48 0.5500 0.5500 0.5500 +0.0100 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Pegasus Resources Inc. PEGA 4 0.1500 0.0000 Prospera Energy Inc. PEI 1275 0.1100 0.1000 0.1000 -0.0100 Chakana Copper Corp. PERU 73 0.0650 0.0650 0.0650 0.0000 Pet Valu Holdings Ltd. PET 30 31.1100 30.7500 30.7650 -0.1950 Pacific Ridge Exploration Ltd. PEX 3 0.2100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 613 11.0200 10.6100 10.9200 -0.1100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 59 9.6900 9.6000 9.6600 +0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 26 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 15.0600 0.0000 ProntoForms Corporation PFM 4 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 18 13.6900 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 12 9.1000 0.0000 Patagonia Gold Corp. PGDC 5 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 52 0.1750 0.1600 0.1750 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 16 7.1500 7.0700 7.1500 +0.0400 P2 Gold Inc. PGLD 0 0.2400 0.0000 Pan Global Resources Inc. PGZ 8 0.4200 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 8 6.0200 5.9100 6.0200 -0.2100 Sprott Physical Gold Trust CAD PHYS 33 20.4000 20.1000 20.1000 -0.2900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.3000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 5.3800 5.0400 5.0400 -0.2200 PREMIUM INCOME CORPORATION PR PIC.PR.A 11 13.6000 13.5500 13.6000 +0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 22 14.6600 14.3300 14.4100 -0.0500 PURPOSE MONTHLY INCOME FUND ETF PIN 2 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 8 1.9200 1.8200 1.8400 +0.0100 Pipestone Energy Corp. PIPE 5 2.4000 2.3900 2.3900 -0.1600 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PARKLAND CORPORATION PKI 208 34.1900 33.1800 34.0300 -0.0700 Parkit Enterprise Inc. PKT 12 0.8600 0.8300 0.8600 +0.0100 Progressive Planet Solutions Inc. PLAN 3 0.2400 0.0000 PARK LAWN CORPORATION PLC 106 25.1500 23.6500 23.6500 -1.0700 Pluribus Technologies Corp. PLRB 2 1.1000 0.0000 Plurilock Security Inc. PLUR 25 0.1550 0.1400 0.1400 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 Playfair Mining Ltd. PLY 137 0.0400 0.0400 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 3.9800 3.9100 3.9100 -0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 156 17.5000 16.0500 17.5000 +2.0800 PIMCO Monthly Income Fund PMIF 294 17.9900 17.8900 17.9800 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 Playmaker Capital Inc. PMKR 4 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 9 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 45 0.4700 0.4200 0.4700 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 55 12.9100 12.6200 12.6200 -0.2900 PINE CLIFF ENERGY LTD. J PNE 162 1.4700 1.4000 1.4500 +0.0100 Kraken Robotics Inc. PNG 137 0.5100 0.4700 0.4800 -0.0400 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 1 4.6500 0.0000 Power Nickel Inc. PNPN 386 0.2550 0.2300 0.2350 +0.0100 Premium Nickel Resources Ltd. PNRL 48 1.3700 1.1000 1.3600 +0.3600 POLYMET MINING CORP. J POM 18 1.1900 1.0900 1.1600 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 109 29.8800 28.4500 29.8000 +0.6300 POWER CORPORATION OF CANADA SV POW 1312 35.5000 34.5900 35.3900 +0.6400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 134 20.8000 20.8000 20.8000 -1.2100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 289 21.3900 21.3900 21.3900 -2.1100 PEMBINA PIPELINE CORPORATION PPL 1553 42.4900 40.9400 41.2100 -1.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 108 16.7950 16.7950 16.7950 +0.2950 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 92 17.2600 17.2600 17.2600 -0.4100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 925 16.9500 16.9500 16.9500 -0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1400 18.8000 18.8000 18.8000 +0.4000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 828 21.4400 21.4400 21.4400 +0.4400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 155 0.0800 0.0750 0.0800 0.0000 Perpetua Resources Corp. PPTA 24 6.0900 5.3500 5.3800 -0.6000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 28.1500 0.0000 Propel Holdings Inc PRL 4 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 60 17.4900 17.0900 17.4450 +0.0050 ProFound Medical Corp. PRN 23 20.4300 17.9700 17.9700 -1.4800 PETRUS RESOURCES LTD. J PRQ 3 1.7000 0.0000 Personas Social Incorporated PRSN 227 0.0900 0.0600 0.0900 +0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 30 1.6500 1.5600 1.6000 -0.0300 Pro Real Estate Investment Trust PRV.UN 21 5.3300 5.2400 5.3200 +0.1400 Prime Mining Corp. PRYM 103 2.0500 1.7500 1.8000 -0.2000 Purpose High Interest Savings Fund PSA 146 50.1300 50.0900 50.1300 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 16.7300 16.6900 16.7300 +0.0100 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 65 11.8700 11.4700 11.6900 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 131 23.9400 23.2900 23.7600 -0.1300 Sprott Physical Silver Trust PSLV 37 10.8800 10.8200 10.8800 -0.2200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.0900 8.0900 8.0900 +0.0200 Purpose US Cash Fund PSU.U 22 100.3600 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 5 7.1300 0.0000 POET Technologies Inc. PTK 56 7.6500 6.4000 6.4900 -0.1500 PLATINUM GROUP METALS LTD. J PTM 21 1.9000 1.8800 1.8900 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 4 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 862 0.0500 0.0450 0.0500 0.0000 Puma Exploration Inc. PUMA 11 0.1350 0.0000 Partners Value Investments LP PVF.UN 1 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 1 2.3300 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 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 395 20.1600 20.1600 20.1600 -1.1700 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 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 912 19.1600 19.1600 19.1600 -0.1400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 313 19.5800 19.5800 19.5800 -1.0700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 456 12.2100 12.2000 12.2000 +0.2400 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 364 21.2000 21.2000 21.2000 -0.9000 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 40 19.9100 19.9100 19.9100 +0.1600 Sustainable Power & Infrastructure Split Corp. PWI 8 7.9200 0.0000 Power Metals Corp. PWM 76 0.2600 0.2300 0.2600 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.8400 0.0000 PAREX RESOURCES INC. J PXT 369 28.1900 26.4900 27.2500 -1.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 31 17.2700 17.2300 17.2600 +0.0500 Purpose Premium Yield Fund CAD PYF.B 1 19.4500 19.4500 19.4500 0.0000 Purpose Premium Yield Fund USD PYF.U 1 19.2600 19.2600 19.2600 +0.1400 PyroGenesis Canada Inc. PYR 33 1.0200 1.0100 1.0100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 59 14.9800 14.6500 14.8800 +0.1500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 5 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 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 64 33.4500 32.5500 33.2200 +0.5400 The Bitcoin Fund Class A units QBTC 34 35.6100 32.7200 33.6300 -3.5200 The Bitcoin Fund QBTC.U 2 24.8000 24.8000 24.8000 -3.1900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 7 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 4 0.1650 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 140 122.7300 122.5050 122.7300 -2.0600 Mackenzie International Equity Index ETF QDX 1 106.1200 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2550 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 25.6500 25.6200 25.6500 -4.2500 The Ether Fund Class A units QETH.UN 18 37.8400 31.8600 31.8600 -9.1800 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 151 7.3500 7.0600 7.1200 -0.2000 QMC Quantum Minerals Corp. QMC 7 0.2000 0.0000 Quantum eMotion Corp. QNC 163 0.0750 0.0700 0.0750 0.0000 Quebec Precious Metals Corporation QPM 2 0.0650 0.0000 Quest Pharmatech Inc. QPT 6 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 153 24.0100 23.3600 23.8100 +0.6400 Invesco NASDAQ 100 Index ETF QQC.F 43 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 22 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 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 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 273 102.5100 100.2300 100.8800 +0.6300 Questor Technology Inc. QST 5 0.9300 0.0000 Quarterhill Inc. QTRH 90 1.3000 1.2400 1.2500 -0.0500 Q2 Metals Corp. QTWO 15 1.0600 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 84 0.4500 0.3900 0.4000 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 181 166.7900 164.8500 166.6150 +5.6150 CI Morningstar National Bank Quebec Index ETF QXM 5 22.0000 0.0000 Qyou Media Inc. QYOU 657 0.0850 0.0700 0.0800 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 49 5.7000 5.2700 5.7000 +0.4400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.6000 0.0000 RB Global Inc. RBA 350 76.0800 73.9200 75.4400 +1.6700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 219 22.8700 22.3200 22.8100 +0.3900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 9 27.8200 27.8200 27.8200 -0.0600 Robex Resources Inc. RBX 0 0.3150 0.0000 Rubellite Energy Inc RBY 1 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 5 10.2900 10.2300 10.2900 -1.9600 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 21 41.4100 40.8800 41.4100 -0.3600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1017 58.5550 56.9000 58.0500 +0.5300 Rock Tech Lithium Inc. RCK 40 2.2000 1.9700 2.0900 +0.0300 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 0 0.0000 0.0000 Radisson Mining Resources Inc. RDS 11 0.1600 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 18 5.9700 5.7800 5.8400 -0.0600 The Real Brokerage Inc. REAX 19 2.2500 1.7700 2.2500 +0.3900 Reconnaissance Energy Africa Ltd. RECO 4 1.3200 0.0000 Regulus Resources Inc REG 7 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 374 20.1350 19.5400 19.5500 -0.6350 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 3 3.0400 0.0000 Reunion Neuroscience Inc. REUN 6 1.4200 1.4200 1.4200 -0.0100 RevoluGROUP Canada Inc. REVO 50 0.1200 0.1000 0.1100 -0.0100 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 Orex Minerals Inc. REX 21 0.0200 0.0200 0.0200 0.0000 Reunion Gold Corporation RGD 26 0.4500 0.4500 0.4500 -0.0200 Regenx Tech Corp. RGX 6 0.1100 0.0000 ROYAL HELIUM LTD. RHC 27 0.3500 0.0000 Reliq Health Technologies RHT 54 0.5200 0.5100 0.5100 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 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 2 20.3500 0.0000 Rio2 Limited RIO 54 0.2000 0.1800 0.1800 -0.0200 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 32 16.3000 0.0000 Rokmaster Resources Corp. RKR 7 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 17.7500 17.7500 17.7500 -0.1300 Ridgestone Mining Inc. RMI 2 0.1000 0.0000 Rusoro Mining Ltd. RML 5 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 173 12.2950 11.5500 11.5500 -0.8600 Rockridge Resources Ltd. ROCK 28 0.0350 0.0000 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 15 0.3150 0.3150 0.3150 -0.0600 ROK Resources Inc. Warrants ROK.WT 5 0.1300 0.1300 0.1300 -0.0450 Rubicon Organics Inc. ROMJ 9 0.6700 0.0000 Roots Corporation ROOT 62 3.0400 3.0300 3.0400 +0.0200 Rover Metals Corp. ROVR 58 0.0750 0.0700 0.0700 -0.0150 Canstar Resources Inc. ROX 300 0.0450 0.0400 0.0400 -0.0150 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 17.8800 17.8300 17.8800 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 34.8300 34.8300 34.8300 +0.9100 Red Pine Exploration Inc. RPX 3 0.1500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 24 19.8300 19.8300 19.8300 -0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 10 19.6000 19.6000 19.6000 -0.0300 RBC Target 2026 Corporate Bond Index ETF RQO 22 17.6000 17.5500 17.5500 -0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 3 17.1900 0.0000 Raging Rhino Capital Corp. RRCC.P 1 0.0000 0.0000 Real Estate Split Corp. RS 11 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 79 5.8400 5.7900 5.8400 0.0000 Reyna Silver Corp. RSLV 1459 0.2050 0.1800 0.1800 -0.0250 Regency Silver Corp. RSMX 1 0.2900 0.0000 RESAAS Services Inc. RSS 6 0.2800 0.0000 RT Minerals Corp. RTM 3 0.2500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rocky Mountain Liquor Inc. RUM 5 0.1300 0.0000 Rupert Resources Ltd. RUP 0 3.9000 0.0000 RUSSEL METALS INC. RUS 98 37.8200 36.6500 37.3600 +1.0800 Carolina Rush Corporation RUSH 1 1.4500 0.0000 Pathfinder Ventures Inc RV 5 0.0000 0.0000 RESVERLOGIX CORP. J RVX 83 0.1100 0.1050 0.1050 -0.0050 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1683 126.8500 123.3500 125.9100 +1.9800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 144 17.5600 17.5600 17.5600 +0.9600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1444 18.5400 18.4300 18.5400 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1155 17.5000 17.5000 17.5000 +0.8400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 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 853 17.6500 17.6500 17.6500 +0.2500 Razor Energy Corp. RZE 7 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 285 0.4950 0.4800 0.4950 0.0000 Sable Resources Ltd. SAE 133 0.0550 0.0500 0.0500 0.0000 Sterling Metals Corp. SAG 2 0.1750 0.0000 Sage Potash Corp. SAGE 14 0.3750 0.0000 Atlas Salt Inc. SALT 56 1.2900 1.1900 1.1900 -0.0900 South Atlantic Gold Inc. SAO 3 0.0600 0.0000 SAPUTO INC. SAP 335 31.7700 29.6700 30.7900 -0.1900 SATO Technologies Corp. SATO 3 0.8200 0.0000 Sparta Capital Ltd. SAY 19 0.0250 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 49 9.6000 9.5500 9.6000 +0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 22 9.5900 9.5000 9.5300 +0.0100 Sirona Biochem Corp. SBM 1 0.1300 0.0000 Silver Bullet Mines Inc SBMI 4 0.1500 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.6500 12.6500 12.6500 +0.1800 Liberty Defense Holdings, Ltd. SCAN 12 0.1500 0.0000 Scottie Resources Corp. SCOT 66 0.3000 0.2650 0.2700 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 45 0.0550 0.0450 0.0450 -0.0100 Santacruz Silver Mining Ltd. SCZ 89 0.3350 0.2850 0.3100 -0.0950 Sonoran Desert Copper Corporation SDCU 8 0.0000 0.0000 Spartan Delta Corp. SDE 256 15.7400 14.8800 15.1600 -0.1550 Stroud Resources Ltd. SDR 2 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 36 17.4800 16.1800 16.6300 -1.1100 Sintana Energy Inc. SEI 18 0.2700 0.0000 Sintana Energy Inc. Warrants SEI.WT 24 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 551 6.2950 6.0850 6.1500 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 165 0.9100 0.8100 0.8600 -0.0700 Sagicor Financial Company Ltd. SFC 0 4.9500 0.0000 Solution Financial Inc. SFI 1 0.3000 0.0000 Softchoice Corporation SFTC 5 17.8500 0.0000 Snowline Gold Corp. SGD 9 3.2600 3.2300 3.2600 -0.2100 Strategem Capital Corporation SGE 2 2.2900 0.0000 Superior Gold Inc. SGI 25 0.1700 0.1600 0.1600 -0.0100 Sabre Gold Mines Corp. SGLD 17 0.1600 0.1600 0.1600 -0.0050 Salona Global Medical Device Corporation SGMD 8 0.2850 0.2850 0.2850 -0.1650 Sigma Lithium Corporation SGML 38 56.2500 51.0900 51.0900 -4.6400 Signal Gold Inc. SGNL 31 0.2500 0.2200 0.2500 0.0000 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 54 13.2700 12.9600 13.1700 +0.1400 SURGE ENERGY INC. J SGY 170 7.5600 7.1700 7.2200 -0.3000 SOURCE ENERGY SERVICES LTD. J SHLE 3 2.8300 0.0000 SHELLRON CAPITAL LTD. SHLL.P 1 0.0000 0.0000 Shopify Inc. SHOP 2372 88.8100 82.8200 85.4700 +3.6000 SIENNA SENIOR LIVING INC. SIA 107 11.6650 11.3800 11.5200 +0.0500 Sokoman Minerals Corp. SIC 25 0.1300 0.1300 0.1300 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 138 0.0550 0.0450 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.9500 0.0000 SPROTT INC. SII 13 44.5200 43.6500 44.0700 -0.8400 SilverCrest Metals Inc. SIL 196 8.2800 7.8450 8.0200 -0.4000 Silver Valley Metals Corp SILV 8 0.1200 0.0000 SAVARIA CORPORATION J SIS 90 17.0300 16.5300 16.7600 +0.0800 STELLA-JONES INC. SJ 101 67.4300 64.5700 64.5700 +0.7500 Skeena Resources Limited SKE 33 6.7800 6.6050 6.7500 +0.0050 Strikepoint Gold Inc. SKP 390 0.0500 0.0450 0.0500 0.0000 SKRR Exploration Inc. SKRR 10 0.0400 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 849 68.1300 67.0600 67.1800 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 198 18.4000 18.4000 18.4000 -0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 687 18.3800 18.3800 18.3800 -0.1700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 472 18.6900 18.6900 18.6900 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 448 15.1000 14.9700 15.1000 +0.1000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 Standard Lithium Ltd. SLI 57 6.0900 5.6300 5.6500 -0.4100 Solis Minerals Ltd. SLMN 48 0.7800 0.7800 0.7800 +0.6450 Solitario Zinc Corp. SLR 12 0.7800 0.7800 0.7800 0.0000 Solaris Resources Inc. SLS 14 6.0100 5.7400 6.0050 +0.0950 Silver Tiger Metals Inc. SLVR 53 0.2350 0.2150 0.2150 -0.0250 Standard Mercantile Acquisition Corp. SMA 10 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 16 0.0300 0.0300 0.0300 -0.0150 Southstone Minerals Limited SML 1 0.0500 0.0000 SIERRA METALS INC. J SMT 76 0.3600 0.3600 0.3600 -0.0350 Search Minerals Inc. SMY 33 0.0450 0.0400 0.0400 -0.0050 SNC - LAVALIN GROUP INC. SNC 120 33.7600 33.2600 33.6700 +0.3700 Sonor Investments Limited SNI.PR.A 0 0.0000 0.0000 ShaMaran Petroleum Corp. SNM 308 0.0550 0.0550 0.0550 -0.0100 Select Sands Corp. SNS 1 0.0450 0.0000 Sirios Resources Inc. SOI 1091 0.0550 0.0500 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 50 2.2000 2.1600 2.2000 -0.1000 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 0 0.0000 0.0000 SolGold plc SOLG 12 0.3100 0.3050 0.3100 +0.0250 Solar Alliance Energy Inc. SOLR 373 0.0800 0.0750 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 624 0.0400 0.0350 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 16 2.0600 2.0600 2.0600 +0.0400 Southern Energy Corp. SOU 8 0.4400 0.0000 SUNOPTA, INC. SOY 55 9.3100 9.0700 9.2500 +0.0800 Spanish Mountain Gold Ltd. SPA 5 0.2000 0.2000 0.2000 -0.0050 SUPERIOR PLUS CORP. SPB 484 9.9500 9.5900 9.6300 -0.4500 SPC Nickel Corp. SPC 10 0.0850 0.0000 Spark Power Group Inc. SPG 5 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 1 0.1050 0.0000 Snipp Interactive Inc. SPN 31 0.1750 0.1600 0.1650 +0.0150 EarthLabs Inc. SPOT 6 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 17.9300 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Stellar AfricaGold Inc. SPX 110 0.0300 0.0300 0.0300 0.0000 SQI Diagnostics Inc. SQD 100 0.0150 0.0150 0.0150 -0.0300 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 SRG Mining Inc. SRG 26 0.8100 0.8100 0.8100 +0.2100 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 272 25.3200 24.7900 24.8000 -0.4000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.1700 0.0000 Silver Spruce Resources Inc. SSE 48 0.0200 0.0200 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 1015 7.2600 6.0800 6.9600 +0.0400 SSR Mining Inc. SSRM 258 19.6500 18.2900 19.0600 +0.0500 Southern Silver Exploration Corp. SSV 23 0.1800 0.1750 0.1750 -0.0050 Summa Silver Corp. SSVR 179 0.5300 0.4550 0.4600 -0.0900 Sanatana Resources Inc. STA 5 0.0850 0.0000 Sangoma Technologies Corporation STC 8410 5.2000 4.3200 5.0000 -0.1800 Stack Capital Group Inc STCK 0 6.7500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 4 0.0350 0.0000 STEP Energy Services Ltd. STEP 31 2.9900 2.8200 2.9700 +0.0600 Steer Technologies Inc. STER 85 0.2000 0.1600 0.1800 -0.0300 STEPPE GOLD LTD STGO 18 0.9000 0.9000 0.9000 -0.1600 Stelmine Canada Ltd. STH 4 0.1450 0.0000 STELCO HOLDINGS INC. STLC 63 44.9200 41.8200 42.7000 +0.6100 Stamper Oil & Gas Corp. STMP 2 0.2150 0.0000 STANTEC INC. STN 101 84.1800 82.1800 84.1300 +2.6200 Standard Uranium Ltd. STND 56 0.0300 0.0300 0.0300 0.0000 Stinger Resources Inc. STNG 3 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 Storm Exploration Inc STRM 0 0.6000 0.0000 Star Royalties Ltd. STRR 5 0.3850 0.0000 South Star Battery Metals Corp. STS 236 0.6900 0.6100 0.6100 -0.1500 STUHINI EXPLORATION LTD. STU 2 0.4400 0.0000 Stallion Discoveries Corp. STUD 3 0.3500 0.0000 SUNCOR ENERGY INC. SU 3526 40.6200 39.5900 39.7500 -0.7000 Northern Superior Resources Inc. SUP 7 0.4000 0.0000 Surge Copper Corp. SURG 124 0.1450 0.1050 0.1100 -0.0350 Strathmore Plus Uranium Corp. SUU 3 0.5500 0.0000 Sernova Corp. SVA 10 0.9100 0.9100 0.9100 +0.0400 Silver One Resources Inc. SVE 16 0.3200 0.3200 0.3200 -0.0250 Storagevault Canada Inc. SVI 56 6.0150 5.9000 5.9150 -0.0750 SILVERCORP METALS INC. J SVM 742 4.0800 3.7100 3.7400 -0.3500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 21 11.9300 11.9300 11.9300 +0.3800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 12.4000 12.3900 12.3900 -0.1000 Solarvest BioEnergy Inc. SVS 170 0.0250 0.0250 0.0250 0.0000 Black Swan Graphene Inc. SWAN 8 0.1800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 Synex Renewable Energy Corporation SXI 1 2.3000 0.0000 SLAM Exploration Ltd. SXL 161 0.0350 0.0300 0.0350 0.0000 SUPREMEX INC. SXP 1 5.7000 0.0000 Sylla Gold Corp. SYG 5 0.0750 0.0000 Skyharbour Resources Ltd. SYH 14 0.3950 0.3950 0.3950 +0.0100 Purpose Strategic Yield Fund SYLD 5 18.0600 0.0000 Sylogist Ltd. SYZ 5 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 120 0.0650 0.0600 0.0650 +0.0050 TELUS CORPORATION T 3628 25.8300 25.3300 25.7400 +0.4400 TRANSALTA CORPORATION TA 397 13.1900 12.6200 12.8100 -0.3800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 12.3400 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 102 18.5000 18.4000 18.4000 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 61 21.1300 21.1300 21.1300 -2.3800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 15 1.2500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 4 1.1500 0.0000 PetroTal Corp. TAL 28 0.6600 0.0000 TAG OIL LTD. J TAO 5 0.6700 0.0000 Thesis Gold Inc. TAU 3 0.7700 0.0000 TrustBIX Inc. TBIX 80 0.0350 0.0250 0.0250 -0.0150 Trailbreaker Resources Ltd. TBK 6 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Tombill Mines Limited TBLL 0 0.0050 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5500 0.0000 Turmalina Metals Corp. TBX 5 0.3300 0.3300 0.3300 +0.0650 TUCOWS INC. TC 50 43.3800 38.7400 41.0800 +0.2600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 59 14.9550 14.5000 14.7400 -0.0650 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 1246 11.7500 11.1800 11.6500 +0.3550 Transatlantic Mining Corp. TCO 261 0.0600 0.0600 0.0600 -0.0150 TECSYS INC.J TCS 262 25.2500 24.7900 25.2500 -0.4300 TRICAN WELL SERVICE LTD. TCW 486 3.3850 3.1700 3.3600 +0.0600 TORONTO-DOMINION BANK (THE) TD 2807 81.0100 78.4900 80.7200 +1.6100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1100 17.6400 17.6400 17.6400 +0.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1580 17.7500 17.7500 17.7500 +0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1048 17.5900 17.5500 17.5500 +0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1363 18.3000 18.3000 18.3000 +1.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 639 18.3100 18.3100 18.3100 +0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 11 25.0000 24.7200 25.0000 +0.2500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.3300 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 4 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 7 15.8700 0.0000 Tearlach Resources Limited TEA 36 0.1200 0.1200 0.1200 -0.1100 TD Global Technology Leaders Index ETF TEC 40 27.2600 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 92 10.9000 10.5300 10.7300 +0.2900 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 8 57.9000 57.9000 57.9000 +5.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1215 58.2100 55.1500 55.3900 -1.3600 Tectonic Metals Inc. TECT 5 0.1050 0.0000 Telo Genomics Corp. TELO 21 0.3200 0.3000 0.3200 +0.0150 Manulife Smart Short-Term Bond ETF TERM 126 9.0700 9.0400 9.0700 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 78 7.5500 7.3900 7.5200 +0.0600 TFI INTERNATIONAL INC. TFII 187 142.5100 137.8600 140.4300 +0.2200 Triple Flag Precious Metals Corp. TFPM 100 19.2200 18.0700 18.4500 -0.5400 Trifecta Gold Ltd. TG 0 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 13 18.8500 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Trillium Gold Mines Inc. TGM 15 0.1100 0.1050 0.1100 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0500 0.0000 THERATECHNOLOGIES INC. TH 20 1.2900 1.2400 1.2500 -0.0300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Think Research Corporation THNK 7 0.9100 0.0000 Therma Bright Inc. THRM 706 0.0600 0.0500 0.0550 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 4 0.3400 0.0000 TITAN MINING CORPORATION TI 108 0.4400 0.4300 0.4300 -0.0100 Coloured Ties Capital Inc. TIE 11 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 53 108.4900 108.4900 108.4900 +0.3900 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 Tincorp Metals Inc. TIN 6 0.5200 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 1 4.7000 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 168 21.1500 20.0600 20.4300 -0.4600 Ninepoint Web3 Innovators Fund TKN 4 10.9400 0.0000 TASEKO MINES LIMITED TKO 198 1.9650 1.8200 1.9400 +0.1000 Tarku Resouces Ltd. TKU 300 0.0400 0.0400 0.0400 -0.0300 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 66 0.5300 0.5000 0.5000 -0.0800 TALON METALS CORP. J TLO 70 0.3275 0.3100 0.3275 +0.0125 Tilray Brands Inc. TLRY 674 2.3100 2.0750 2.0800 -0.0300 Theralase Technologies Inc. TLT 4 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 29.1500 0.0000 Trigon Metals Inc. TM 2 0.2050 0.0000 TITAN MEDICAL INC. TMD 9 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Torr Metals Inc. TMET 3 0.0000 0.0000 Thermal Energy International Inc. TMG 20 0.1350 0.1150 0.1350 +0.0100 TREASURY METALS INC. J TML 15 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 27 0.1950 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TNR Gold Corp. TNR 3 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 91 2.5550 2.4400 2.4400 -0.1200 TRX Gold Corporation TNX 29 0.6200 0.5900 0.6200 -0.0100 Tenaz Energy Corp. TNZ 1 2.1000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 16 97.8500 97.8500 97.8500 +2.9100 PUCARA GOLD LTD TORO 7 0.0450 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 8.6200 8.2600 8.3500 -0.2300 TOURMALINE OIL CORP. TOU 647 61.5600 59.2450 61.1200 +1.0300 SPIN MASTER CORP. SV TOY 25 35.4400 33.8300 35.3200 +0.2300 TD Income Builder ETF TPAY 1 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 4 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 9 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 29 8.9500 8.8500 8.9500 +0.0800 TD U.S. Equity Index ETF TPU 46 33.0000 32.3800 32.8200 +0.7700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 88.3300 0.0000 Topaz Energy Corp TPZ 395 21.1500 20.4500 20.7400 -0.3000 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 739 171.4100 163.6200 171.3300 +7.2300 TC ENERGY CORPORATION TRP 2133 55.6600 53.5400 53.5500 -1.7000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 248 10.5400 10.5400 10.5400 -0.6400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1084 10.7300 10.7300 10.7300 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1161 15.5300 15.5300 15.5300 +0.9700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1076 15.2800 15.2800 15.2800 +1.2200 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 719 16.5000 16.5000 16.5000 +0.8000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRU Precious Metals Corp. TRU 92 0.0350 0.0350 0.0350 +0.0050 Harvest Travel & Leisure Income ETF Class A TRVI 1 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 9 21.3000 21.3000 21.3000 +1.1600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 54 4.9400 4.7400 4.7500 -0.0300 Telesat Corporation TSAT 0 11.0400 0.0000 Talisker Resources Ltd. TSK 1164 0.1150 0.0950 0.1000 -0.0100 TREE ISLAND STEEL LTD. TSL 2 3.3300 3.3300 3.3300 -0.0900 Tier One Silver Inc. TSLV 55 0.3350 0.2900 0.2900 -0.0350 Trisura Group Ltd. TSU 50 38.5000 36.5950 37.8800 +0.9100 Titanium Transportation Group Inc. TTNM 16 2.4200 2.3200 2.3200 -0.0900 TD Canadian Equity Index ETF TTP 2 22.8300 22.8300 22.8300 +0.4900 Total Telcom Inc. TTZ 4 0.2650 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Honey Badger Silver Inc TUF 3 0.2280 0.0000 Tuktu Resources Ltd. TUK 7 0.1200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 Teuton Resources Corp. TUO 0 1.3500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4272 3.4100 3.2000 3.2300 -0.1700 Tvi Pacific Inc. TVI 0 0.0350 0.0000 TerraVest Industries Inc. TVK 2 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 690 0.9400 0.8800 0.9300 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 70 0.0450 0.0300 0.0350 -0.0400 T2 Metals Corp. TWO 0 0.2500 0.0000 Tower Resources Ltd. TWR 63 0.1150 0.0950 0.1000 -0.0100 CI Tech Giants Covered Call ETF TXF 136 17.6700 17.1400 17.6000 +0.7500 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 326 21.1100 18.8100 18.9100 -1.5800 TOUCHSTONE EXPLORATION INC. TXP 41 1.0100 0.9900 0.9900 -0.0100 Terrace Energy Corp. TZR.H 4 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 115 13.5700 13.1500 13.3600 +0.4100 Sprott Physical Uranium Trust U.UN 329 18.1800 17.3700 17.7900 +0.4000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 5 0.0000 0.0000 Ucore Rare Metals Inc. UCU 21 1.2500 1.0200 1.0200 -0.1100 Caldwell U.S. Dividend Advantage Fund ETF UDA 2 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 19 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 12 12.8100 0.0000 Unigold Inc. UGD 219 0.0500 0.0500 0.0500 0.0000 UGE International Ltd. UGE 9 1.5000 1.3800 1.5000 +0.0500 Urbanimmersive Inc. UI 11 0.0550 0.0550 0.0550 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 13 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 4 102.8700 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 21 46.8000 46.7000 46.7000 -0.0500 Universal PropTech Inc. UPI 100 0.0350 0.0350 0.0350 -0.0050 Uranium Royalty Corp. URC 232 3.0700 2.7600 2.8500 +0.0500 UR-ENERGY INC. J URE 103 1.4900 1.3300 1.4800 +0.0500 Americas Gold and Silver Corporation USA 218 0.5300 0.4450 0.4625 -0.0775 Horizons US Large Cap Equity Covered Call ETF USCC 6 16.6300 0.0000 Usha Resources Ltd USHA 36 0.2650 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 258 22.3500 22.1300 22.3400 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 18 24.6200 24.4200 24.6200 -0.0800 Cl Gold Bullion Fund ETF Unhedged VALT.B 32 26.0400 25.7000 25.7200 -0.4300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 19.5600 19.5600 19.5600 +1.3300 Vanguard Balanced ETF Portfolio VBAL 103 28.3200 28.1350 28.2600 +0.0400 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 18 22.7500 22.7100 22.7400 +0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 97 43.7700 43.1700 43.6300 +0.3100 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 7 24.5100 0.0000 VECIMA NETWORKS INC. VCM 2 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 120 40.9900 40.3300 40.7000 +0.2400 Vanguard Conservative ETF Portfolio VCNS 16 26.3200 26.1300 26.2700 +0.1300 Volt Carbon Technologies Inc VCT 4 0.0750 0.0000 Vizsla Copper Corp. VCU 9 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 19 39.2800 39.2800 39.2800 +0.6400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 221 41.3300 40.8500 41.1600 +0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 130 33.2800 32.9900 33.2300 +0.6600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 36 50.3700 49.8400 50.3700 +0.7800 Vanguard All-Equity ETF Portfolio VEQT 159 35.0500 34.9800 35.0000 +0.4500 Vertical Exploration Inc. VERT 788 0.0550 0.0450 0.0550 +0.0150 VERMILION ENERGY INC. VET 247 16.7100 15.6100 16.4000 -0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 363 104.2200 102.3100 103.7200 +1.6800 Victoria Gold Corp. VGCX 60 8.7200 7.9800 8.0200 -0.1100 Visible Gold Mines Inc. VGD 0 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 68 72.7900 71.7000 72.5600 +1.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 75 53.2300 52.1800 53.2300 +1.1100 Vanguard Growth ETF Portfolio VGRO 149 30.2900 30.2000 30.2900 +0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 27 21.9700 21.8600 21.9700 -0.0800 Vitalhub Corp. VHI 2 2.7200 2.7000 2.7200 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 11 27.2800 0.0000 Vior Inc. VIO 4 0.1550 0.0000 Silver Viper Minerals Corp. VIPR 2 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 67 31.3500 31.1700 31.2300 +0.2900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 20 21.1200 21.0800 21.1200 +0.1200 Velocity Minerals Ltd. VLC 80 0.1750 0.1750 0.1750 +0.0450 VALEURA ENERGY INC. J VLE 25 2.0200 1.8300 1.8800 0.0000 Vision Lithium Inc. VLI 38 0.0850 0.0850 0.0850 0.0000 VELAN INC. SV VLN 0 12.8500 0.0000 Volt Lithium Corp. VLT 19 0.3100 0.3100 0.3100 -0.0100 Voyageur Pharmaceuticals Ltd. VM 17 0.0700 0.0000 Vicinity Motor Corp VMC 2 1.1500 0.0000 Viemed Healthcare, Inc. VMD 182 13.7500 11.9900 12.1900 -0.7900 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 4 0.0000 0.0000 5N PLUS INC. VNP 17 3.3000 3.1900 3.2300 +0.0600 Volatus Aerospace Corp VOL 4 0.3250 0.0000 Vox Royalty Corp. VOXR 3 3.3000 3.1600 3.1600 -0.6200 Valeo Pharma Inc. VPH 2 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 12 0.1350 0.1350 0.1350 -0.0250 VIQ Solutions Inc. VQS 208 0.5800 0.4300 0.4450 -0.0750 Vanadiumcorp Resources Inc. VRB 14 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 34 29.4500 29.1000 29.1000 -0.5000 Vanguard Retirement Income ETF VRIF 17 23.3700 23.3300 23.3400 +0.0700 VR Resources Ltd. VRR 8 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 49 22.2400 22.2000 22.2000 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 128 22.6800 22.6000 22.6400 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 175 73.0800 71.1300 72.7900 +1.8300 Vanstar Mining Resources Inc. VSR 1 0.3400 0.0000 Vendetta Mining Corp. VTT 450 0.0450 0.0450 0.0450 -0.0250 Vulcan Minerals Inc VUL 10 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 64 79.0600 78.3200 78.6600 +1.5300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 42 79.3800 77.7300 79.3800 +2.2000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 11 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 32.4700 32.4700 32.4700 +0.3300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 38 48.9300 48.9300 48.9300 +0.5200 Vaxil Bio Ltd. VXL 4 0.0150 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 310 0.1650 0.1550 0.1600 -0.0100 Vizsla Silver Corp VZLA 425 1.6000 1.4000 1.4900 -0.0900 Val-D'or Mining Corporation VZZ 1 0.1200 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 6 0.0250 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 5 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 374 183.6600 179.3800 181.5500 +0.3800 WHITECAP RESOURCES INC. J WCP 1656 9.6700 9.3200 9.4400 -0.1300 World Copper Ltd WCU 4 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 120 7.4500 7.1000 7.1800 -0.1050 Westbridge Renewable Energy Corp. WEB 1 1.2500 0.0000 The Westaim Corporation WED 6021 3.6600 3.5500 3.6600 +0.0800 CANOPY GROWTH CORPORATION J WEED 8240 0.9800 0.8200 0.8300 -0.0800 WESTERN FOREST PRODUCTS INC. WEF 210 1.1100 1.0600 1.0900 +0.0100 WELL Health Technologies Corp. WELL 460 5.2550 4.8500 4.9300 -0.2100 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 153 107.4900 102.0600 104.9000 +3.8200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 20 0.3350 0.3350 0.3350 -0.0050 Waroona Energy Inc. WHE 50 0.0550 0.0550 0.0550 0.0000 Westhaven Gold Corp. WHN 6 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 9 0.3050 0.0000 Wilton Resources Inc. WIL 16 0.8300 0.8300 0.8300 +0.3750 WildBrain Ltd. WILD 30 2.0700 1.8900 2.0700 +0.0900 Windfall Geotek Inc. WIN 5 0.1100 0.0000 Wishpond Technologies Ltd. WISH 1 0.6900 0.0000 WAJAX CORPORATION WJX 37 23.7500 23.4300 23.5700 +0.3100 Wolfden Resources Corporation WLF 30 0.1250 0.1250 0.1250 -0.0650 Willow Biosciences Inc. WLLW 5 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 26 0.1375 0.0000 Wealth Minerals Ltd. WML 52 0.4450 0.3700 0.4300 +0.0150 WESTON LTD. GEORGE WN 86 154.5600 152.4200 152.4200 -1.3800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 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 3 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 38 0.1900 0.1900 0.1900 +0.0100 Grey Wolf Animal Health Corp. WOLF 8 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 28 42.4900 42.0000 42.4900 -2.4500 Wheaton Precious Metals Corp. WPM 403 60.8000 58.4400 59.2100 -0.6700 WESTPORT FUEL SYSTEMS INC. WPRT 155 11.6800 10.7400 11.2000 -0.5100 WESTERN ENERGY SERVICES CORP. WRG 4 2.6000 2.6000 2.6000 +0.1200 West Red Lake Gold Mines Ltd. WRLG 12 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 18 2.2100 2.1200 2.1200 -0.0200 WESTERN RESOURCES CORP. J WRX 10 0.2300 0.0000 WSP GLOBAL INC. WSP 141 177.8200 172.9100 175.0600 +2.5400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 27.0200 27.0200 27.0200 +0.2300 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 57 32.9700 31.4600 31.5700 -1.7100 CI Morningstar Canada Momentum Index ETF WXM 20 24.8700 0.0000 TMX GROUP LIMITED X 98 29.8000 29.3000 29.3600 -0.6080 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 69 0.0400 0.0000 GOLDMONEY INC. XAU 12 1.9200 1.8600 1.8600 -0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 39 33.6500 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 116 25.7700 25.5200 25.6800 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 355 27.3700 27.1200 27.3300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 104 20.4300 19.2800 20.2100 +0.7600 iShares Core Canadian Corporate Bond Index ETF XCB 219 19.0500 18.9000 19.0400 +0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 6 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 18.2900 17.7900 18.2900 +0.6700 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 35 17.8100 17.5100 17.5700 -0.1300 iShares ESG Advanced MSCI Canada Index ETF XCSR 13 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 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 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 40 25.1900 24.9800 25.1900 +0.1100 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 12 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 3 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 111 27.8000 27.3900 27.7900 +0.3000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 48 25.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 98 34.1700 34.1700 34.1700 +0.3800 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3719 14.8900 14.4200 14.5100 -0.3000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 96 24.7900 24.6500 24.6600 -0.2000 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 5 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 335 26.4200 25.9700 26.2700 +0.3100 iShares ESG Aware MSCI Canada Index ETF XESG 8 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 18 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 28.3400 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 385 44.8600 43.8400 44.6500 +0.6800 ISHARES FLOATING RATE INDEX ETF UN XFR 117 20.1600 20.1300 20.1600 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares MSCI Multifactor USA Index ETF XFS.U 0 0.0000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 52 18.8900 18.8700 18.8700 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 300 18.3000 17.7850 18.0600 -0.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 71 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 15 18.5300 18.4900 18.5300 +0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 35 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 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 41 16.0100 15.8400 15.9600 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 830 32.1200 31.6800 31.9500 +0.1600 ISHARES INDIA INDEX ETF UN XID 6 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 13 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 47 32.5900 32.3800 32.5900 +0.6200 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 124 46.5000 45.2800 45.6400 +0.5800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8162 30.5900 30.0800 30.3800 +0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 19.2800 19.1700 19.2800 +0.0100 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 190 0.0200 0.0100 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 169 18.2800 18.2700 18.2800 -0.2500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 14 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 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 8 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 20 46.2000 46.2000 46.2000 +0.1000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 5 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 14.2100 0.0000 Xplore Resources Corp. XPLR 60 0.0400 0.0400 0.0400 +0.0100 iShares High Quality Canadian Bond Index ETF XQB 16 18.4800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 180 116.7500 112.1600 116.5500 +5.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 28 22.1000 22.0800 22.1000 -0.2400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 216 16.5350 16.2800 16.2800 -0.3150 XORTX Therapeutics Inc. XRTX 80 0.8800 0.8400 0.8600 -0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 113 25.5800 25.5600 25.5600 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 17.5500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 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 76 17.8900 17.8400 17.8800 +0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 6 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 1085 47.0700 45.7100 46.8100 +1.1700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 80 83.8700 82.3200 82.8600 +0.2300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 30 18.7000 18.7000 18.7000 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 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 359 37.2800 36.7500 36.8300 +0.2200 iShares ESG Aware MSCI USA Index ETF XSUS 7 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 7.8100 7.8100 7.8100 -0.0600 TDB SPLIT CORP. CL A XTD 5 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 DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 10.2300 10.1900 10.2300 +0.0200 Xtract One Technologies Inc. XTRA 65 0.9900 0.8700 0.9000 -0.0600 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 224 72.9800 72.0900 72.4700 +1.0400 iShares Core S&P 500 Index ETF XUS.U 126 56.0500 54.4300 55.7000 +1.4000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 32 28.4000 27.7500 27.7500 -0.7900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 38 43.1900 43.1900 43.1900 +0.4000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 27 71.4700 71.3500 71.4700 +0.8300 CI Morningstar US Value Index ETF XXM 4 11.7400 11.7400 11.7400 +0.1600 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.1000 0.0000 Xybion Digital Inc. XYBN 3 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 5 12.2000 12.2000 12.2000 +0.0700 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 1 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 1 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 15 1.6400 1.6100 1.6400 -0.0300 Gold Terra Resource Corp. YGT 86 0.0950 0.0800 0.0950 +0.0050 Yangaroo Inc. YOO 0 0.1450 0.0000 York Harbour Metals Inc. YORK 3 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1095 0.0500 0.0450 0.0450 -0.0050 CI Morningstar US Momentum Index ETF YXM 1 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 11 0.1900 0.1800 0.1800 -0.0100 Zacatecas Silver Corp. ZAC 3 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 416 13.4700 13.3600 13.4600 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 10 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 2 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 22.2400 21.8100 21.8100 -0.6600 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 2 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 78 15.2800 14.7700 15.1600 +0.5300 BMO Clean Energy Index ETF CAD Units ZCLN 5 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 72 14.5400 14.4000 14.5200 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 118 27.0400 27.0300 27.0300 +0.1500 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 37 26.8600 26.8600 26.8600 -0.3300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 99 13.0400 12.9900 13.0400 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 118 14.4000 14.2700 14.3900 +0.0700 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 18 52.9300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 63 26.6100 26.3800 26.6100 +0.6000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 100 19.1200 18.9200 19.0500 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 21 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 39 20.4700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.7200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3277 33.7500 32.8700 33.6600 +0.6400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 11.7000 11.7000 11.7000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 36 19.5900 19.3700 19.5100 +0.3700 Zentek Ltd ZEN 23 2.2500 2.0700 2.1200 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 59.1900 59.1900 59.1900 -0.6600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 44 29.1000 0.0000 BMO All-Equity ETF ZEQT 6 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 310 13.3500 13.1200 13.3200 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 41 14.1800 14.0900 14.1800 0.0000 BMO SIA Focused North American Equity Fund ZFN 9 37.6800 0.0000 Zephyr Minerals Ltd. ZFR 4 0.0800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 22 13.2200 13.1800 13.2200 +0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 1 44.5200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 77.2100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 18 41.6100 41.6100 41.6100 +0.2000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 16 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 13 36.7000 0.0000 BMO Growth ETF ZGRO.T 3 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 79 10.8400 10.7900 10.8300 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 17 16.7800 16.6400 16.6700 -0.0400 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 10 35.5000 35.5000 35.5000 +0.2600 BMO MSCI Innovation Index ETF CAD Units ZINN 5 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 2 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 19 17.0400 16.8900 16.8900 -0.1500 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 7 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 224 41.2900 41.0600 41.2500 +0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 29 15.0800 14.7500 15.0800 +0.2900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 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 4 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 68 46.5200 46.4500 46.5200 +0.1800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 11 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 57 50.0100 49.9800 50.0100 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 43 13.3500 13.3000 13.3200 -0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 33 12.5200 12.4300 12.4400 -0.0700 Zincore Metals Inc. ZNC.H 2 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 26 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 26.5800 0.0000 ZincX Resources Corp. ZNX 11 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.0800 0.0800 0.0800 +0.0200 Zonetail Inc. ZONE 0 0.0250 0.0000 BMO Premium Yield ETF CAD ZPAY 25 29.6300 29.5200 29.5500 +0.1400 BMO Premium Yield ETF Hedged ZPAY.F 8 28.5200 28.1700 28.5200 +0.4800 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 36 12.5000 12.5000 12.5000 -0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1033 8.9600 8.8300 8.9200 +0.1000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.7400 14.7400 14.7400 +0.2000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 50 11.8800 11.8800 11.8800 -0.0700 BMO US PUT WRITE ETF CAD UN ZPW 7 15.0100 14.9300 15.0100 +0.0600 BMO High Quality Corporate Bond Index ETF ZQB 1 27.3000 27.3000 27.3000 +0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 180 108.3800 103.6800 107.7800 +4.8500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 21.5000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 26 14.7800 14.6300 14.6400 -0.0100 BMO Short-Term Bond Index ETF ZSB 6 46.2200 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 254 64.4400 63.2600 63.9600 +0.9350 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 47.8800 47.7000 47.8800 +0.7600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 124 48.6500 48.6200 48.6400 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 55.7700 55.7700 55.7700 +0.1000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.0400 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 30 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 58 62.4200 61.1800 62.3700 +1.9000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 67.0600 0.0000 ZoomerMedia Limited ZUM 9 0.0400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 24 58.7400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 7 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 19 22.9400 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14 24.1400 24.1400 24.1400 +0.8400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 258 17.8500 17.4000 17.8500 +0.3900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 229 16.9900 16.8100 16.9200 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 39 19.7300 19.7300 19.7300 -0.1300 BMO Covered Call Energy ETF ZWEN 6 27.0500 27.0500 27.0500 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 16 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 79 21.5900 21.4100 21.5300 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 13 22.1900 21.9900 22.1900 +0.3600 BMO Covered Call US Banks ETF ZWK 46 18.0700 17.6500 17.6700 +0.1300 BMO Europe High Dividend Covered Call ETF ZWP 6 16.9500 16.9500 16.9500 -0.1700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 13 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 8 32.1500 31.8800 32.1500 +0.7200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 240 11.0000 10.9000 10.9700 -0.0500 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 39 27.0600 26.4800 26.8700 +0.6200 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 238,734 Total Volume: 53,523,585 Total Value: $957,699,595 Avg Volume per Day: 10,704,717 Avg Value per Day: $191,539,919 Avg Trades per Day*: 10.46 Avg Price per Share: $17.8930 Avg Value per Trade: $4,012 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.