Pure Trading Weekly Market Summary June 23 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 27 0.2300 0.2150 0.2300 +0.0050 Advance Lithium Corp. AALI 18 0.0500 0.0000 Angold Resources Ltd AAU 7 0.1500 0.0000 Advantage Energy Ltd. AAV 749 8.2000 7.7700 8.0200 +0.0900 Azincourt Energy Corp. AAZ 10 0.0450 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 110 0.0500 0.0500 0.0500 0.0000 Arbor Metals Corp. ABR 48 3.0600 3.0500 3.0500 +0.1000 AbraSilver Resource Corp ABRA 223 0.2950 0.2700 0.2900 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 54 15.0500 14.8100 14.9800 0.0000 BARRICK GOLD CORPORATION ABX 2870 22.0100 20.9600 21.7100 -0.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 1299 23.6900 22.7300 22.8700 -0.5500 Aurora Cannabis Inc. ACB 302 0.8100 0.7200 0.7200 +0.0100 Ace Aviation Holdings Inc. ACE.H 30 0.1675 0.1675 0.1675 +0.0425 ATCO LTD. CL 'I' NV ACO.X 95 40.2500 39.0700 39.0700 -1.0300 AUTOCANADA INC. ACQ 12 19.1600 18.7800 18.7800 -0.3600 Aurora Solar Technologies Inc. ACU 5 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 27 15.2800 15.2800 15.2800 -0.1400 Arctic Star Exploration Corp. ADD 504 0.0200 0.0200 0.0200 0.0000 Adex Mining Inc. ADE 700 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 8 29.9200 0.0000 Diagnos Inc. ADK 6 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 4 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 4.0800 4.0700 4.0700 -0.0100 Adamera Minerals Corp. ADZ 431 0.0250 0.0250 0.0250 0.0000 Adventus Mining Corporation ADZN 1 0.3150 0.0000 American Eagle Gold Corp. AE 28 0.2300 0.2300 0.2300 +0.1300 Anfield Energy Inc. AEC 4763 0.0550 0.0500 0.0500 -0.0050 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 673 66.8300 63.4000 64.8000 -2.4700 Alaska Energy Metals Corporation AEMC 0 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.0900 0.0000 Automotive Finco Corp. AFCC.H 8 0.8300 0.0000 Alphamin Resources Corp. AFM 75 0.9500 0.9200 0.9300 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 13 49.7200 48.6100 48.6100 -1.4200 Ag Growth International Inc. 5.00% 30Jun27 AFN.DB.I 60 121.8300 121.7900 121.8300 -21.4400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 85 7.7650 7.3800 7.5000 -0.0300 ALAMOS GOLD INC. J AGI 283 16.1900 15.1500 15.4700 -0.6800 Silver X Mining Corp AGX 0 0.2500 0.0000 Aleafia Health Inc. AH 1157 0.0300 0.0250 0.0300 +0.0050 Amarc Resources Ltd. AHR 2 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 27 11.1300 11.1300 11.1300 -0.0300 ALTUS GROUP LIMITED AIF 67 47.5500 42.8900 43.4300 -3.5100 Almonty Industries Inc. AII 6 0.6900 0.0000 AIMIA INC. AIM 12 3.4900 3.3300 3.3700 -0.0700 Clean Air Metals Inc. AIR 40 0.0550 0.0500 0.0550 0.0000 A.I.S. Resources Limited AIS 2 0.0150 0.0000 Allkem Limited AKE 32 14.4200 13.7700 13.7900 -0.5300 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4400 0.0000 Akumin Inc. AKU 0 0.5000 0.0000 ALX Resources Corp. AL 11 0.0300 0.0000 ALTAGAS LTD. ALA 422 24.2200 22.7500 22.8000 -1.2400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.5700 0.0000 ALGOMA CENTRAL CORPORATION ALC 5 15.6100 0.0000 ALDD Ventures Corp. ALDD.P 1 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 12 21.0700 20.6700 20.7700 -0.7300 Altamira Gold Corp. ALTA 5 0.2350 0.0000 Alvopetro Energy Ltd. ALV 6 9.4400 0.0000 AnalytixInsight Inc. ALY 34 0.2050 0.1900 0.2050 +0.0200 Alithya Group Inc ALYA 3 2.2200 0.0000 Arizona Metals Corp. AMC 40 3.3250 3.0200 3.0500 -0.3200 Athabasca Minerals Inc. AMI 22 0.0900 0.0000 American Creek Resources Ltd. AMK 15 0.1400 0.1350 0.1400 +0.0050 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 33 0.4050 0.4000 0.4050 -0.0600 Andlauer Healthcare Group Inc. AND 12 43.9500 43.4000 43.4000 -0.9800 Anaergia Inc. ANRG 45 1.6200 1.0400 1.2000 -0.5900 AFRICA OIL CORP. J AOI 298 2.8550 2.7600 2.8200 +0.0200 Ascot Resources Ltd. AOT 147 0.5500 0.4850 0.5500 +0.0850 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 264 22.0050 20.5200 20.5800 -2.0300 Andean Precious Metals Corp APM 8 0.7100 0.7100 0.7100 +0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 11.5600 11.0400 11.0400 -0.3700 APTOSE BIOSCIENCES INC. APS 2 7.7500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2704 11.2700 10.6150 10.6300 -0.4700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 19702 0.6200 0.5200 0.5300 -0.0800 Aclara Resources Inc. ARA 1 0.4000 0.0000 ARCpoint Inc. ARC 1 0.1700 0.0000 AECON GROUP INC. ARE 112 13.1100 12.2900 12.3200 -0.8300 AMERIGO RESOURCES LTD. J ARG 39 1.5600 1.5400 1.5400 0.0000 Awale Resources Limited ARIC 0 0.2000 0.0000 Aris Gold Corporation new ARIS 12 3.1100 3.0800 3.1100 +0.0200 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.7900 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 7 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 39 0.1300 0.1200 0.1300 -0.0150 Artemis Gold Inc. ARTG 69 4.6700 4.4900 4.6100 -0.0200 Aurania Resources Ltd. ARU 3 0.6700 0.0000 ARC RESOURCES LTD. ARX 1682 18.0700 17.0750 18.0300 +0.6400 Arizona Sonoran Copper Company Inc. ASCU 1 1.7600 0.0000 Avino Silver & Gold Mines Ltd. ASM 156 0.8800 0.8500 0.8500 -0.0900 Algoma Steel Group Inc ASTL 101 10.1900 8.7400 9.1700 -1.0500 ATAC Resources Ltd. ATC 3 0.1300 0.0000 Alta Copper Corp. ATCU 1 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 613 65.5750 63.3800 63.3800 -1.4250 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 8596 2.8400 2.5500 2.6400 -0.1500 Altai Resources Inc ATI 1 0.1100 0.0000 ATS Corporation ATS 40 63.3800 59.9800 59.9800 -0.1000 ATEX Resources Inc. ATX 16 0.9300 0.0000 Atico Mining Corporation ATY 0 0.1850 0.0000 ARITZIA INC. SV ATZ 149 36.3200 34.4800 34.8600 -1.2900 Aurion Resources Ltd. AU 10 0.6100 0.5800 0.5800 -0.0600 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 4 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 3.1000 0.0000 Gold79 Mines Ltd. AUU 5 0.0350 0.0000 Aluula Composites Inc. AUUA 3 0.0000 0.0000 Avante Mining Corp. AVA 0 1.0000 0.0000 Avicanna Inc. AVCN 0 0.4500 0.0000 Avricore Health Inc AVCR 8 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 7416 0.1700 0.1500 0.1500 0.0000 Avanti Helium Corp. AVN 7 0.5300 0.0000 Avant Brands Inc. AVNT 5 0.1600 0.0000 Avrupa Minerals Ltd. AVU 2 0.0300 0.0000 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 34.3800 34.3800 34.3800 -0.8800 Thunderstruck Resources Ltd. AWE 0 0.3000 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 197 7.1900 6.5900 6.6100 -0.5500 Axis Auto Finance Inc. AXIS 6 0.2000 0.2000 0.2000 -0.0800 Arrow Exploration Corp. AXL 11 0.3950 0.0000 Aya Gold & Silver Inc. AYA 61 8.7800 8.3100 8.5400 -0.2100 A2Z Smart Technologies Corp AZ 16 4.0000 3.1000 3.3200 -0.5300 Azimut Exploration Inc. AZM 3 1.0800 0.0000 Azarga Metals Corp. AZR 500 0.0150 0.0150 0.0150 -0.0450 Arizona Silver Exploration Inc. AZS 5 0.2850 0.0000 BCM Resources Corporation B 5 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 46 0.7300 0.6800 0.7100 +0.0100 Brookfield Asset Management Ltd. BAM 452 43.5100 41.6300 41.7700 -2.1300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.5500 0.0000 Baru Gold Corp BARU 100 0.0300 0.0300 0.0300 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 8 25.5100 25.5100 25.5100 -0.1200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 168 0.0550 0.0450 0.0450 +0.0050 BLACKBERRY LIMITED BB 1045 6.8300 6.2300 6.3300 -0.4000 Brixton Metals Corporation BBB 0 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 9 64.9900 64.9900 64.9900 -2.0900 BOMBARDIER INC. CL 'B' SV BBD.B 264 65.6900 60.4100 60.4100 -4.9600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 BBTV Holdings Inc. BBTV 7 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 26.0700 22.8400 22.9400 -3.5200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 16 26.2800 24.6700 24.6700 -3.5100 BCE INC. BCE 1108 60.3400 58.7900 58.7900 -1.4900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.3200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 14.8000 14.8000 14.8000 -0.0300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 14.1700 14.1700 14.1700 +0.1900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.4000 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 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.0300 18.0300 18.0300 -0.0700 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 2 0.4200 0.0000 BriaCell Therapeutics Corp. BCT 3 7.7200 7.7000 7.7200 -0.5800 Bell Copper Corporation BCU 8 0.1350 0.0000 Badger Infrastructure Solutions Ltd. BDGI 9 25.2000 25.1300 25.2000 -2.0900 BLACK DIAMOND GROUP LIMITED BDI 16 5.8700 5.3900 5.4300 -0.6400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 33 8.5400 8.0900 8.0900 -0.4350 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 61.1300 59.3800 59.7400 -1.3800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.0200 0.0000 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 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 305 39.2900 38.2300 38.7100 -0.0700 Brookfield Renewable Corporation A Exch BEPC 195 43.1000 41.3600 41.9000 -1.5100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 9.3100 0.0000 Braille Energy Systems Inc. BES 9 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 9 15.4200 0.0000 BeWhere Holdings Inc. BEW 0 0.1950 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 4.2600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 40 9.8000 9.4350 9.4350 -0.2250 Hercules Silver Corp. BIG 1 0.1650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 426 47.2200 46.2800 46.3300 -0.3900 Brookfield Infrastructure Corporation A Exch BIPC 134 61.4000 59.4000 59.5500 -0.8200 BIRCHCLIFF ENERGY LTD. BIR 687 7.7600 7.3100 7.4400 -0.2100 Bitfarms Ltd. BITF 941 2.0400 1.5900 2.0000 +0.4200 BetaPro Inverse Bitcoin ETF BITI 46 12.7300 10.9100 11.0000 -2.8000 BetaPro Inverse Bitcoin ETF USD BITI.U 1 9.7900 9.7900 9.4600 -0.2800 BLOCKCHAINK2 CORP BITK 55 0.0900 0.0800 0.0900 +0.0150 CANADIAN BANC CORP. CL 'A' BK 52 13.2350 13.0900 13.1600 -0.0200 CANADIAN BANC CORP. PR BK.PR.A 26 10.0200 10.0000 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 14.4200 14.3700 14.3700 -0.3800 BLACK IRON INC. J BKI 162 0.0850 0.0750 0.0850 +0.0050 TRAIL BLAZING VENTURES LTD. BLAZ.P 12 0.0000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 5 25.8100 25.6700 25.8100 -0.1000 BALLARD POWER SYSTEMS INC. BLDP 365 6.0500 5.6050 5.6700 -0.3700 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 1690 3.0000 3.0000 3.0000 +0.2000 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 5 19.4000 19.3500 19.3500 +0.0100 BORALEX INC. CL 'A' BLX 165 36.9500 36.2800 36.3800 -0.7500 BC Moly Ltd. BM 4 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 8 12.9800 0.0000 BMEX Gold Inc BMEX 70 0.0400 0.0400 0.0400 -0.3600 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 1184 119.0000 115.6600 115.7300 -3.3600 BMO B Pr Ser 44 BMO.PR.E 1 21.9400 0.0000 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 6 17.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.1600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.2000 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation BN 781 43.7700 41.0800 41.3200 -2.9600 Brookfield Corporation CL A PR SER 32 BN.PF.A 3 18.5500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.6500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 20.0600 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 9 15.9000 15.9000 15.9000 -0.1800 Brookfield Corporation CL A PR SR 42 BN.PF.G 26 14.6500 14.6400 14.6500 -0.0700 Brookfield Corporation CL A PR SER 44 BN.PF.H 3 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 3 12.0500 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 44 13.6500 13.6500 13.6500 -0.0100 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 19.2000 19.2000 +0.4500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 28 0.2700 0.2650 0.2700 +0.0200 Purpose Global Bond Fund BND 7 17.0200 16.9900 17.0000 -0.0300 BONTERRA ENERGY CORP. BNE 3 5.3900 5.3900 5.3900 -0.0350 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 15 43.8300 41.6100 41.6800 -2.6800 BANK OF NOVA SCOTIA (THE) BNS 2705 66.5500 63.2600 63.3200 -2.8400 BNS Pr Series 40 NVCC BNS.PR.I 3 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 163 6.6000 6.6000 6.6000 -0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 16.1800 15.9950 16.1500 -0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 13.1000 0.0000 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 0 10.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.4100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 19.7300 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 4.1200 4.0700 4.0700 -0.1000 Blackrock Silver Corp. BRC 148 0.3150 0.2850 0.3050 -0.0200 Bridgemarq Real Estate Services Inc. BRE 22 14.7600 14.5200 14.5700 +0.2500 Brompton Sustainable Real Assets Dividend ETF BREA 1 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 10 16.2300 16.2300 16.2300 +0.0900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 17.2800 0.0000 Brigadier Gold Limited BRG 337 0.0750 0.0750 0.0750 +0.0050 Boat Rocker Media Inc. (W.I) BRMI 0 2.1000 0.0000 Barksdale Resources Corp. BRO 1 0.8100 0.0000 Bravo Mining Corp. BRVO 2 4.0100 4.0100 4.0100 +0.5100 BRUNSWICK EXPLORATION INC BRW 60 0.7500 0.7500 0.7500 -0.0800 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 360 0.0750 0.0700 0.0700 -0.0050 Bluestone Resources Inc. BSR 5 0.4900 0.4900 0.4900 -0.0300 BELO SUN MINING CORP. J BSX 180 0.0700 0.0650 0.0650 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 41 3.1200 2.9900 2.9900 -0.2900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 364 6.0700 5.1100 5.9900 +0.8900 Purpose Bitcoin ETF Hedged BTCC.B 2214 5.9900 5.0600 5.9000 +0.8700 Purpose Bitcoin ETF Hedged USD BTCC.U 274 5.7500 4.8600 5.6800 +0.8300 3iQ Bitcoin ETF BTCQ 241 6.7700 5.7600 6.6600 +1.2500 3iQ Bitcoin ETF USD BTCQ.U 10 4.9800 4.3100 4.9200 +0.7200 Bitcoin Well Inc. BTCW 30 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 528 6.1300 5.1900 6.0700 +0.9000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 220 5.8500 5.1400 5.8500 +0.9900 Purpose Bitcoin Yield ETF BTCY 114 3.9800 3.5500 3.9800 +0.4700 Purpose Bitcoin Yield ETF BTCY.B 141 4.4400 3.8900 4.4000 +0.6800 Purpose Bitcoin Yield ETF BTCY.U 86 3.9700 3.4800 3.9700 +0.5500 BAYTEX ENERGY CORP. BTE 7137 4.4000 3.8300 3.9000 -0.4400 biOasis Technologies Inc. BTI 912 0.0100 0.0100 0.0100 0.0000 B2GOLD CORP. J BTO 5137 4.8000 4.5800 4.7100 -0.0700 Bonterra Resources Inc. BTR 5 0.2600 0.2600 0.2600 -0.0400 BTU Metals Corp. BTU 140 0.0350 0.0350 0.0350 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 17 0.2600 0.0000 Bravada Gold Corporation BVA 256 0.0400 0.0400 0.0400 -0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 9.8300 0.0000 Boyd Group Services Inc. BYD 12 246.8700 243.4500 243.4500 -9.5400 BAYLIN TECHNOLOGIES INC. J BYL 12 0.3500 0.3500 0.3500 -0.0300 Banyan Gold Corp. BYN 45 0.3800 0.3650 0.3650 -0.0100 Contact Gold Inc. C 2 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 CAE INC. CAE 372 29.2500 27.8400 28.0100 -0.3900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Composite Alliance Group Inc. CAG 0 0.0000 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 15 10.4800 10.4800 10.4800 -0.4100 Canadabis Capital Inc. CANB 5 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 327 48.6900 46.7000 47.8100 -1.2000 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 Carcetti Capital Corp. CART.H 2 0.4650 0.0000 CASCADES INC. CAS 57 12.0000 11.5500 11.6600 -0.1100 Casa Minerals Inc. CASA 40 0.0750 0.0750 0.0750 -0.0200 Horizons High Interest Savings ETF CASH 493 50.1800 50.1400 50.1700 +0.0400 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 Chibougamau Independent Mines Inc. CBG 4 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 43 16.9500 16.8900 16.8900 -0.0200 Horizons 0-3 Month T-Bill ETF CBIL 12 50.1300 50.1300 50.1300 +0.0500 Cathedra Bitcoin Inc. CBIT 65 0.1550 0.1400 0.1550 +0.0350 Clear Blue Technologies International Inc. CBLU 437 0.0600 0.0450 0.0450 -0.0050 Manulife Smart Corporate Bond ETF CBND 26 8.6300 8.6300 8.6300 +0.0200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 26 17.1700 17.1700 17.1700 -0.0200 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 27 66.6300 65.8900 65.8900 -0.7600 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 8 0.0400 0.0000 CIBC Canadian Equity Index ETF CCEI 3 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 149 62.2400 61.2350 61.9600 +0.0600 CAMECO CORPORATION CCO 388 42.6600 39.4400 39.4500 -2.4400 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 164 0.0550 0.0500 0.0500 -0.0050 Cantex Mine Development Corp. CD 1 0.2800 0.0000 Canuc Resources Corporation CDA 4 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 5 89.2000 83.8700 83.8700 -5.5500 Manulife Smart Dividend ETF CDIV 264 12.5700 12.2300 12.2300 -0.3600 Condor Energies Inc. CDR 1 0.4950 0.0000 Cloud DX Inc. CDX 3 0.1150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 53 29.9300 29.3200 29.3200 -0.7700 CE BRANDS INC. CEBI 9 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 14 1.6800 1.5200 1.5200 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 76 25.0800 23.4800 23.7000 -0.9800 Sprott Physical Gold and Silver Trust USD CEF.U 7 18.8700 18.0100 18.0100 -0.4800 Coelacanth Energy Inc. CEI 2 0.6900 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CI Equity Asset Allocation ETF CEQT 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 203 0.6300 0.5700 0.5900 -0.0600 CES Energy Solutions Corp. CEU 240 2.5600 2.4100 2.4400 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 29 15.6100 15.3600 15.3600 -0.3800 CANACCORD GENUITY GROUP INC. CF 233 8.3400 7.7850 7.9550 -0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 59 21.5600 20.8000 20.8800 -0.4000 CALFRAC WELL SERVICES LTD. CFW 36 4.1100 3.9400 3.9500 -0.1450 Calfrac Well Services Ltd. Wts. CFW.WT 3 1.4800 1.2500 1.4800 -0.2600 CANFOR PULP PRODUCTS INC. CFX 7 2.2000 2.0600 2.0600 -0.1900 CENTERRA GOLD INC. CG 258 8.1400 7.6700 7.7000 -0.4500 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 1 0.0000 0.0000 Canadian Gold Corp. CGC 1 0.3250 0.0000 Carlin Gold Corporation CGD 0 0.5500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 5 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 34 5.1500 5.0300 5.0400 -0.6600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 4 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 42 15.5700 15.5700 15.5700 -0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 22.2700 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 6 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 1 23.4400 0.0000 CINEPLEX INC. CGX 53 9.6700 8.9900 8.9900 -0.8100 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 50 100.3400 100.1400 100.3400 -2.8400 CI Gold+ Giants Covered Call ETF CGXF 16 9.8900 9.8900 9.8900 -1.2700 CALIAN GROUP LTD. CGY 13 59.0000 0.0000 Charbone Hydrogen Corporation CH 44 0.0350 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 260 116.9100 114.9700 114.9700 -3.1300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 57 8.3400 7.9200 8.0400 -0.2900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 213 13.3800 13.1150 13.1300 -0.2200 Horizons Global Semiconductor Index ETF CHPS 11 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 145 2.9600 2.8050 2.8100 -0.1600 CHESSWOOD GROUP LIMITED CHW 1 8.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 190 5.8100 5.2400 5.2600 -0.5200 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 10.6600 0.0000 CIBC International Equity Index ETF CIEI 2 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 32 124.5300 122.2900 123.1200 -5.0800 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 10 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 17.9600 0.0000 CI FINANCIAL CORP. CIX 2816 15.0000 14.2200 14.5100 -0.3300 CARDINAL ENERGY LTD. J CJ 912 6.7750 6.2600 6.2950 -0.5350 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 244 1.3000 1.1650 1.1800 -0.1200 CARGOJET INC. CJT 48 99.0500 98.6900 98.6900 -0.3600 Chesapeake Gold Corp. CKG 0 1.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 19 16.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 16.5400 16.5400 16.5400 -0.0300 Comet Lithium Corporation CLIC 13 0.5300 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 118 19.7900 18.7500 18.8600 +0.0500 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 Canasil Resources Inc. CLZ 5 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1725 58.4400 55.1900 55.2500 -2.9700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.4500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 5 17.0000 16.8000 16.8000 -0.2000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 21.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 25.0800 24.7800 24.8900 -0.2900 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 1531 0.0550 0.0450 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 23 19.2400 19.2400 19.2400 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 17 6.7300 6.4300 6.4600 -0.1300 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 Canickel Mining Limited CML 7 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 920 2.6500 2.4700 2.5100 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 61 50.1800 50.1800 50.1800 +0.0700 Condor Resources Inc. CN 13 0.2200 0.0000 Canada Nickel Company Inc. CNC 38 1.3200 1.2300 1.2700 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.1300 0.0000 CANACOL ENERGY LTD. J CNE 15 11.4600 10.8200 10.8200 -0.7500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1361 72.7400 69.8500 70.3300 -2.2100 CANADIAN NATIONAL RAILWAY CO. CNR 974 157.7600 154.6600 155.3500 -1.6800 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8800 0.0000 Coho Collective Kitchens Inc. COHO 3 0.0000 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 105 0.0900 0.0900 0.0900 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 857 106.2200 102.1800 105.5900 +2.0100 CopAur Minerals Inc. CPAU 0 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 397 10.7200 10.5600 10.5600 -0.1300 CRESCENT POINT ENERGY CORP. CPG 3008 8.9000 8.3600 8.3700 -0.5600 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 4 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 75 43.5500 42.5200 42.5200 -1.9600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 229 5.2500 4.9800 5.1100 +0.0700 Cardiol Therapeutics Inc. CRDL 78 1.3400 1.0800 1.1500 -0.1400 Critical Elements Lithium Corporation CRE 16 1.8200 1.7300 1.7300 -0.1100 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 87 2.5000 2.1600 2.4150 +0.1650 Purpose Credit Opportunities Fund ETF CROP 19 17.3200 17.3200 17.3200 +0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 101 14.2200 13.2300 13.2650 -1.0050 CareRx Corporation CRRX 1 2.3000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 120 14.7100 14.3300 14.4800 -0.2800 Capstone Copper Corp CS 938 6.2500 5.6500 5.7150 -0.4350 CI High Interest Savings ETF CSAV 123 50.2100 50.1700 50.2100 +0.0300 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 476 9.3200 8.9100 9.0300 -0.1700 CryptoStar Corp. CSTR 1750 0.0400 0.0250 0.0400 +0.0150 CONSTELLATION SOFTWARE INC. CSU 28 2649.5800 2638.2000 2649.5800 -100.7400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Centaurus Energy Inc. CTA 1 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 102 175.1800 170.7300 170.7300 -2.0500 Cleantek Industries Inc CTEK 12 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 217 3.2900 3.1000 3.1200 -0.0800 CRESCITA THERAPEUTICS INC. J CTX 4 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 201 35.0800 34.3100 34.3100 -0.8100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 18.0200 17.5500 17.5500 -0.6600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 8 19.6000 19.1100 19.1500 -0.5900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 18.0200 17.3000 17.3000 -0.8700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 17.9300 17.5300 17.5300 -0.5900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 4 20.9000 20.6900 20.6900 -0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 23.2300 23.2300 23.2300 -0.2100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 18.2000 18.2000 18.2000 -0.5000 CubicFarm Systems Corp. CUB 544 0.0250 0.0250 0.0250 +0.0050 African Energy Metals Inc. CUCO 0 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 50.1300 48.8200 48.9000 -0.7300 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 4 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 56 1.4600 1.4200 1.4200 -0.0600 Cornish Metals Inc. CUSN 10 0.1900 0.1900 0.1900 -0.0200 Copper Fox Metals Inc. CUU 5 0.2050 0.0000 Compass Gold Corporation CVB 1 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 16.9200 0.0000 CENOVUS ENERGY INC. CVE 2782 22.2150 21.0600 21.1600 -0.7900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.6000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.4000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 6 19.5000 19.5000 19.5000 -0.2400 Cenovus Energy Inc. Wts. CVE.WT 5 15.7000 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 36 8.2900 7.7700 7.8000 -0.5600 Canalaska Uranium Ltd. CVV 5 0.3400 0.0000 CVW Cleantech Inc. CVW 5 0.9500 0.0000 Cematrix Corporation CVX 7 0.1950 0.0000 CANADIAN WESTERN BANK CWB 140 24.7300 23.2150 23.5700 -1.3800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 125 0.2350 0.2300 0.2300 -0.0350 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 7 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 17 49.2700 0.0000 Calibre Mining Corp. CXB 1099 1.4300 1.3100 1.3700 -0.0800 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5 24.2600 23.2600 23.6700 +0.6900 CYMBRIA CORPORATION CL 'A' NV CYB 14 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 11 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 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 13 19.5400 0.0000 Ceylon Graphite Corp. CYL 30 0.0650 0.0600 0.0600 -0.0050 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 Ceapro Inc. CZO 1 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 150 15.0000 12.3500 12.3550 -2.6650 Arianne Phosphate Inc. DAN 122 0.3800 0.3800 0.3800 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 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 10 0.1400 0.1400 0.1400 +0.0100 Doubleview Gold Corp. DBG 92 0.4450 0.4050 0.4250 -0.0050 Doman Building Materials Group Ltd. DBM 66 6.6900 6.4300 6.4600 -0.1950 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2200 1.2200 1.2200 -0.0800 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 11 51.0100 47.2100 47.3300 -2.4200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 2.9900 2.9900 2.9900 -0.1400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 17.6400 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 2 0.0650 0.0000 Decade Resources Ltd. DEC 60 0.0800 0.0800 0.0800 -0.0200 Defiance Silver Corp. DEF 20 0.1600 0.1550 0.1600 +0.0050 Defense Metals Corp. DEFN 38 0.2300 0.2050 0.2300 +0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 3.9700 3.7400 3.7400 -0.2300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 9.5400 9.5200 9.5300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 354 7.2400 7.0100 7.0700 -0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 62 9.3800 9.3300 9.3700 -0.0100 DFR Gold Inc. DFR 5 0.1450 0.0000 Definity Financial Corporation DFY 47 35.6500 34.4800 34.4800 -1.2000 Digihost Technology Inc. DGHI 9 2.1900 2.0500 2.1900 +0.3200 Durango Resources Inc. DGO 5 0.0450 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 41.2000 41.2000 41.2000 -0.3200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 20 34.0700 34.0700 34.0700 +3.2400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 4.8000 4.8000 4.8000 -0.3500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 14 9.5100 9.4900 9.5100 +0.0100 DGTL Holdings Inc. DGTL 574 0.0300 0.0250 0.0300 -0.0050 Delivra Health Brands Inc. DHB 16 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 9 0.0500 0.0000 DRI Healthcare Trust DHT.UN 13 11.1700 10.7700 10.8000 +0.4300 Star Diamond Corporation DIAM 116 0.0950 0.0850 0.0900 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 4.6000 4.5500 4.5500 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 533 13.5800 12.8350 13.0200 -0.5400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 372 2.8000 2.7550 2.7700 -0.0200 Dominion Lending Centres Inc. DLCG 6 2.1900 2.1900 2.1900 -0.4100 DLP Resources Inc DLP 5 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 132 13.6200 13.5100 13.5100 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 337 10.2600 10.2600 10.2600 +0.0100 Delta Resources Limited DLTA 3 0.5600 0.0000 Datametrex AI Limited DM 386 0.0750 0.0700 0.0700 -0.0050 Desert Mountain Energy Corp. DME 100 1.1400 0.9200 0.9500 -0.2200 DMG Blockchain Solutions Inc. DMGI 47 0.2700 0.0000 DENISON MINES CORP. DML 1091 1.6700 1.5500 1.5700 -0.0800 District Metals Corp. DMX 3 0.1150 0.0000 DELTA 9 CANNABIS INC DN 19 0.0550 0.0000 Dye & Durham Limited DND 43 18.2800 17.0200 17.5100 0.0000 Dynacor Group Inc. DNG 14 3.0300 2.9200 3.0300 +0.0500 Dentalcorp Holdings Ltd. DNTL 64 7.1550 6.8600 6.8900 -0.1500 CloudMD Software & Services Inc DOC 103 0.1550 0.1400 0.1400 -0.0250 DOLLARAMA INC. DOL 319 87.3300 85.8800 86.3300 -0.6700 BRP INC. SV DOO 72 108.5500 102.1300 102.1300 -7.3400 Dios Exploration Inc. DOS 8 0.0700 0.0000 DEAL PRO CAPITAL CORP. DPCC.P 2 0.0000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 246 8.9900 8.6250 8.7900 -0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 8.0500 8.0200 8.0200 -0.1800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 28 20.9400 19.7100 19.9600 -1.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 0.4050 0.3750 0.3750 -0.0350 ADF GROUP INC. SV DRX 9 3.6500 3.6500 3.6500 +0.2500 DIVIDEND SELECT 15 CORP. EQUITY DS 6 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 31 103.1400 99.6700 100.7500 -2.9000 Denarius Metals Corp DSLV 0 0.8000 0.0000 Deep-South Resources Inc. DSM 50 0.0700 0.0650 0.0700 +0.0200 Discovery Silver Corp. DSV 260 0.8600 0.8000 0.8400 +0.0900 Destiny Media Technologies Inc. DSY 2 1.6100 0.0000 DAVIDsTEA Inc. DTEA 13 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 3061 0.6700 0.6400 0.6700 +0.0300 Divergent Energy Services Corp. DVG 4 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 7 18.0400 18.0400 18.0400 +0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 15 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 86 20.1700 20.0600 20.0600 -0.1000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 45.1700 45.1000 45.1100 +0.4900 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 27 18.9200 18.8100 18.8100 -0.2000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 21 21.6600 21.6200 21.6200 -0.0600 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 7 5.7700 5.5300 5.6300 +0.3000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 28 19.8200 19.8200 19.8200 +0.0800 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 13 0.2900 0.2900 0.2900 -0.0050 Dynasty Gold Corp. DYG 12 0.2100 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.0250 0.0250 0.0250 -0.0050 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Engineer Gold Mines Ltd. EAU 0 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 86 15.0800 12.7600 15.0800 +2.3300 Evolve Bitcoin ETF USD Unhedged EBIT.U 11 11.0900 10.9600 11.0900 +1.3700 Eastwood Bio-Medical Canada Inc. EBM 4 0.9000 0.0000 ECN CAPITAL CORP. ECN 370 2.9800 2.6850 2.6850 -0.2450 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 69 0.0550 0.0550 0.0550 -0.0050 Edison Lithium Corp. EDDY 1557 0.0450 0.0400 0.0450 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 114 3.8700 3.6500 3.7100 -0.2100 SPECTRAL MEDICAL INC. EDT 42 0.3550 0.2600 0.3250 +0.0650 Endeavour Mining plc EDV 264 33.6300 31.1400 31.9100 -1.9900 ELEMENT FLEET MANAGEMENT CORP. EFN 308 20.6800 20.0700 20.1900 -0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 34 8.4900 7.9200 7.9500 -0.5100 ENERFLEX LTD. EFX 102 8.1750 7.9200 8.0000 -0.1100 Enthusiast Gaming Holdings Inc. EGLX 197 0.6000 0.5500 0.5900 +0.0400 EGR Exploration Ltd. EGR 0 0.0700 0.0000 Eguana Technologies Inc. EGT 47 0.1450 0.1250 0.1450 +0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 55 53.1000 52.0700 52.3000 +0.0250 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 245 12.7300 12.1600 12.2600 -0.4500 Electra Battery Materials Corporation ELBM 28 1.4200 1.3600 1.3600 -0.1000 ELDORADO GOLD ELD 202 13.2500 12.8200 12.9900 -0.4400 Silver Elephant Mining Corp. ELEF 25 0.3500 0.3350 0.3500 -0.0250 E-L FINANCIAL CORP. LTD. ELF 1 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.1050 0.0000 ELECTROVAYA INC. ELVA 5 4.7700 4.7700 4.7700 +0.3200 Elevation Gold Mining Corporation ELVT 32 0.1300 0.1250 0.1250 -0.0050 EMERA INCORPORATED EMA 530 54.8600 53.3500 53.3500 -0.9700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 13 20.3500 20.3500 20.3500 +0.3500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.7900 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 18 0.3900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 136 35.6300 34.0700 35.4750 +0.6300 Empress Royalty Corp. EMPR 31 0.3200 0.3050 0.3100 -0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 4 2.3600 2.3300 2.3300 -0.1000 ENBRIDGE INC. ENB 2205 49.5900 47.7100 47.7400 -1.7500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 14.7900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 9 14.1000 14.0500 14.0500 -0.1600 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 14.0000 14.0000 14.0000 +0.1000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 4 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 16.9300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 6 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 17.6300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 17.0900 17.0900 17.0900 +0.0900 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 16.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 15.5900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 44 10.3800 10.3800 10.3800 +0.2300 Enduro Metals Corporation ENDR 46 0.0750 0.0750 0.0750 -0.1200 Enerev5 Metals Inc ENEV 40 0.0150 0.0150 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 38 33.1300 32.1500 32.2800 +0.0400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 15 15.1300 15.1300 15.1300 +0.2200 E Split Corp. Pr. ENS.PR.A 27 9.9000 9.8500 9.8500 -0.1500 Entourage Health Corp ENTG 400 0.0250 0.0250 0.0250 +0.0050 EnWave Corporation ENW 36 0.4200 0.3650 0.3650 +0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.2950 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 6 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 1 0.3500 0.0000 EQB Inc. EQB 55 69.7200 67.6200 67.6200 -1.7500 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 46 29.5800 29.5300 29.5800 -0.3200 Invesco S&P 500 Equal Weight Index ETF EQL.F 36 26.2700 26.2700 26.2700 -0.5800 Invesco S&P 500 Equal Weight Index ETF EQL.U 8 20.7200 0.0000 Equity Metals Corporation EQTY 3 0.2250 0.0000 Equinox Gold Corp. EQX 334 6.2000 5.6900 6.0600 -0.1100 Elcora Advanced Materials Corp ERA 7 0.1000 0.0000 Eros Resources Corp. ERC 2 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 8 0.3800 0.0000 European Residential REIT ERE.UN 5 2.8800 2.8800 2.8800 -0.0650 ENERPLUS CORPORATION ERF 323 19.0900 18.2800 18.3200 -0.7800 ERO COPPER CORP ERO 182 27.4600 25.8800 26.2600 -1.1700 ESE Entertainment Inc. ESE 42 0.1650 0.1400 0.1400 -0.0100 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 6 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 5 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 256 2.0900 1.8000 1.8200 -0.2300 Eskay Mining Corp. ESK 133 0.7500 0.7100 0.7500 -0.0200 EURO SUN MINING INC. J ESM 2753 0.0350 0.0350 0.0350 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.3600 0.3600 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 18 21.7400 21.5700 21.5700 +0.3500 EVERTZ TECHNOLOGIES LIMITED ET 69 13.2500 10.7300 13.2500 +1.2400 Evolve Cryptocurrencies ETF ETC 9 6.8000 6.7500 6.7800 +0.7600 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 2 1.2000 1.1600 1.1600 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 77 7.9400 7.1500 7.8600 +0.7700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 226 8.8700 7.9500 8.8700 +0.9600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 33 8.3600 7.5400 8.3600 +0.9800 Horizons Global Sustainability Leaders Index ETF ETHI 4 41.3000 0.0000 3iQ Ether ETF ETHQ 33 10.1200 9.0500 10.0500 +0.8700 Ether ETF Canadian dollar denominated unhedged units ETHR 58 8.7100 8.5900 8.7100 +0.8000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 557 9.1900 8.1100 9.0700 +0.8600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 200 8.5800 7.7000 8.4900 +0.6900 Purpose Ether Yield ETF ETHY 36 3.0500 2.8500 3.0500 +0.3400 Purpose Ether Yield ETF ETHY.B 80 3.6000 3.3600 3.6000 +0.3600 Purpose Ether Yield ETF ETHY.U 32 3.0000 2.7800 3.0000 +0.3800 E3 Lithium Ltd. ETL 9 2.2900 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 3 19.6100 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 94 3.4300 3.0900 3.0900 -0.2600 Evergold Corp. EVER 100 0.0450 0.0450 0.0450 -0.0150 EV NICKEL INC EVNI 1 0.1450 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 Earthworks Industries Inc. EWK 1 0.1650 0.0000 EXTENDICARE INC. EXE 38 7.3050 7.1750 7.1800 -0.0400 EXCELLON RESOURCES INC. J EXN 4 0.2875 0.0000 Exro Technologies Inc. EXRO 174 2.2300 2.0600 2.1300 +0.0700 FansUnite Entertainment Inc. FANS 60 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 59 2.5400 2.5100 2.5200 -0.0300 FORACO INTERNATIONAL SA FAR 1 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 59 13.2600 11.6800 13.2900 +1.6700 Fidelity Advantage Bitcoin ETF USD FBTC.U 20 10.2300 9.8600 10.0600 +1.3300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 10.4400 10.0500 10.0900 -0.4200 Fidelity Systematic Canadian Bond Index ETF FCCB 10 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 26.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 31 12.8100 12.5500 12.5500 -0.2700 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 224 22.0400 21.8500 21.9400 -0.0600 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 16.6300 16.6300 16.6300 -0.0700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 24 21.8200 21.6500 21.7000 +0.0800 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 30 32.9400 32.9400 32.9400 -1.8900 Fidelity International Value Index ETF FCIV 15 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Full Circle Lithium Corp. FCLI 0 0.7500 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. Momentum Index ETF USD FCMO.U 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 8 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 265 15.0600 13.6450 13.6450 -1.4550 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 18 23.9800 23.9800 23.9800 -0.3900 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 8279 0.6700 0.5800 0.5800 -0.0700 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 7 45.1700 45.1000 45.1700 -0.1800 Fidelity U.S. Value Index ETF FCUV 9 13.1300 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 10 0.4400 0.4400 0.4400 +0.0050 Faraday Copper Corp. FDY 11 0.7200 0.0000 Frontera Energy Corporation FEC 16 11.1400 10.6100 10.7500 -1.5800 Fidelity Advantage Ether ETF FETH 3 30.7400 30.7400 30.7400 +1.5200 First Mining Gold Corp. FF 28 0.1750 0.1750 0.1750 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 64 989.6100 961.2300 964.1000 -8.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.3200 19.3200 19.3200 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 14.4400 14.1500 14.1500 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.3500 15.3500 15.3500 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 17.9900 17.8000 17.9900 +0.3900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 9 17.9600 17.9600 17.9600 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 735.5900 728.4900 735.5900 +25.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 66 3.8000 3.6300 3.6700 -0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 24 9.5400 9.4900 9.5000 -0.0500 Falcon Gold Corp. FG 10 0.0500 0.0500 0.0500 -0.0050 Franklin Global Growth Active ETF FGGE 2 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 87 10.0100 9.9800 9.9900 +0.0100 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 6 11.4600 11.4400 11.4400 +0.0900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 5 12.3400 12.3400 12.3400 +0.0200 Franklin Bissett Ultra Short Bond Active ETF FHIS 4 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 70.1400 0.0000 First Hydrogen Corp. FHYD 2 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 132 6.5700 6.5600 6.5600 -0.0600 CI Investment Grade Bond ETF FIG 42 9.1100 9.1100 9.1100 -0.0200 CI Investment Grade Bond ETF USD FIG.U 1 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 13.8100 13.4500 13.4500 -0.3800 Filo Mining Corp. FIL 76 26.4200 24.7100 25.0800 +0.5000 European Energy Metals Corp. FIN 1 0.2000 0.0000 Baselode Energy Corp. FIND 39 0.3950 0.3750 0.3750 -0.0350 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 13 1.2600 0.0000 Fokus Mining Corporation FKM 5 0.0700 0.0000 Frontier Lithium Inc. FL 28 1.9000 1.8400 1.8400 -0.0300 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 17 18.5500 18.5400 18.5500 -0.1100 CI U.S. & Canada Lifeco Covered Call ETF FLI 6 9.3000 9.3000 9.3000 -0.1300 FLINT Corp. FLNT 3 0.0350 0.0000 Flow Beverage Corp. FLOW 30 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 55 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 19 1.0000 0.0000 Flying Nickel Mining Corp FLYN 2 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 418 33.4750 30.6200 31.5700 -1.6750 Forum Energy Metals Corp. FMC 5 0.0900 0.0000 Full Metal Minerals Ltd. FMM 5 0.1750 0.0000 Focus Graphite Inc. FMS 11 0.3100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 12 38.2100 37.7200 37.7500 -0.4200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 1 13.8500 0.0000 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 49 North Resources Inc. FNR 2 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 166 191.4900 179.3200 183.5600 -8.6400 Falcon Oil & Gas Ltd FO 1058 0.1800 0.1000 0.1100 -0.0700 FOBI AI INC FOBI 117 0.2850 0.2550 0.2600 -0.0300 Foran Mining Corporation FOM 56 3.3800 3.1400 3.1600 -0.1600 Goodfood Market Corp FOOD 42 0.5000 0.5000 0.5000 -0.0100 VerticalScope Holdings Inc. FORA 1 4.9300 0.0000 Forza Petroleum Limited FORZ 5 0.1700 0.1700 0.1700 -0.0350 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 4 0.8400 0.0000 Falco Resources Ltd. FPC 7 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FPX Nickel Corp. FPX 23 0.5600 0.5200 0.5200 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 202 7.3800 6.9150 7.0400 -0.3300 FREEHOLD ROYALTIES LTD. FRU 152 13.4950 13.0200 13.1100 -0.2700 CI Enhanced Short Duration Bond Fund FSB 74 9.5400 9.5200 9.5200 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.6900 9.6700 9.6900 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 191.5700 188.5500 191.5700 -4.0400 Fosterville South Exploration Ltd. FSX 19 0.4000 0.3800 0.4000 -0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 135 6.6000 6.3000 6.3000 -0.2300 FORTUNE MINERALS LIMITED J FT 5 0.0450 0.0000 Fintech Select Ltd. FTEC 11 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 86 8.8800 8.8100 8.8700 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 11 9.5100 9.5000 9.5000 -0.0100 FORTIS INC. FTS 806 56.7600 55.3900 55.4000 -1.1700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1700 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.4100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.7000 0.0000 FINNING INTERNATIONAL INC. FTT 219 40.7200 39.3500 39.6200 -0.1000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 24 0.2200 0.0000 Fury Gold Mines Limited FURY 22 0.5500 0.5300 0.5500 +0.0300 Fuse Battery Metals Inc. FUSE 263 0.0400 0.0400 0.0400 0.0000 F3 Uranium Corp. FUU 613 0.3700 0.3250 0.3250 -0.0400 FORTUNA SILVER MINES INC. FVI 445 4.3000 4.0300 4.0400 -0.3500 FREEGOLD VENTURES LIMITED J FVL 7 0.5300 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 1 1.1000 0.0000 CI Morningstar Canada Value Index ETF FXM 16 20.7200 0.0000 Finlay Minerals Ltd. FYL 129 0.0350 0.0350 0.0350 +0.0100 Augusta Gold Corp. G 117 0.8000 0.8000 0.8000 -0.3650 GameSquare Holdings, Inc. GAME 2 3.8700 3.7300 3.8700 +0.2700 Gatos Silver Inc. GATO 2 5.2200 4.8900 4.8900 -0.3200 Galiano Gold Inc. GAU 47 0.8000 0.7600 0.8000 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 840 0.0350 0.0300 0.0350 -0.0100 GBLT Corp. GBLT 7 0.1250 0.0000 Global Battery Metals Ltd. GBML 63 0.1800 0.1650 0.1650 -0.0100 Gold Bull Resources Corp. GBRC 0 0.0600 0.0000 Golden Cariboo Resources Ltd. GCC 9 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 44.0400 0.0000 COLABOR GROUP INC. GCL 1 0.7500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 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 4 41.3500 41.2300 41.3500 -1.8000 GOODFELLOW INC. GDL 2 12.8900 0.0000 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 42 0.1350 0.1250 0.1250 -0.0100 Global Dividend Growth Split Corp. A GDV 75 10.0600 9.9400 9.9400 -0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.4800 9.4400 9.4400 -0.0100 Goldex Resources Corporation GDX 4 0.0650 0.0000 GIBSON ENERGY INC. GEI 462 21.3900 20.5700 20.6400 -0.6000 Green Battery Minerals Inc. GEM 96 0.0600 0.0600 0.0600 -0.0800 Generation Mining Limited GENM 20 0.4400 0.0000 Genix Pharmaceuticals Corporation GENX 0 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 44.1200 0.0000 Glen Eagle Resources Inc. GER 70 0.0250 0.0250 0.0250 +0.0100 GFL Environmental Inc. W.I. GFL 72 49.5500 48.1600 48.5900 -0.6200 GreenFirst Forest Products Inc GFP 1 1.2300 0.0000 Golconda Gold Ltd. GG 2 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 171 1.5200 1.4050 1.4400 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 2 0.0250 0.0000 Garibaldi Resources Corp. GGI 24 0.1500 0.1450 0.1450 -0.0050 Granada Gold Mine Inc. GGM 395 0.0350 0.0300 0.0350 +0.0100 Galleon Gold Corp. GGO 15 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 4 0.0750 0.0000 CGI Inc. GIB.A 420 138.1100 133.2100 134.0100 -3.9400 Giga Metals Corporation GIGA 26 0.2550 0.2450 0.2500 -0.0100 ReGen III Corp. GIII 31 0.4000 0.3600 0.4000 -0.0050 GILDAN ACTIVEWEAR INC. GIL 211 41.3000 39.4300 39.9900 -0.7600 Green Impact Partners Inc GIP 0 7.6100 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Gitennes Exploration Inc. GIT 480 0.0200 0.0200 0.0200 -0.0050 Geekco Technologies Corporation GKO 4 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 26 24.2100 23.8700 23.9300 -1.0300 CASSIAR GOLD CORP GLDC 2 0.4350 0.0000 Gold Line Resources Ltd, GLDL 110 0.1150 0.0750 0.0900 +0.0050 Global Atomic Corporation GLO 22 2.9400 2.7800 2.7800 -0.2100 Galaxy Digital Holdings Ltd. GLXY 264 5.2900 4.3400 5.0800 +0.9300 Geomega Resources Inc. GMA 125 0.1700 0.1550 0.1650 +0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.3300 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.7000 0.0000 Gold Mountain Mining Corp GMTN 20 0.1450 0.1400 0.1450 -0.0150 GLOBEX MINING ENTERPRISES INC. J GMX 6 0.7200 0.0000 Golden Goliath Resources Ltd. GNG 17 0.1050 0.0000 Golden Tag Resources Ltd. GOG 39 0.1300 0.1200 0.1200 -0.0050 GINSMS Inc. GOK 3 0.0150 0.0000 Goldmining Inc. GOLD 116 1.2100 1.1300 1.1600 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 78 22.4300 20.8400 20.9000 -1.7200 Goliath Resources Limited GOT 45 0.8900 0.8900 0.8900 +0.1100 Graphite One Inc. GPH 9 1.3400 1.2400 1.3400 +0.0300 GreenPower Motor Company Inc. GPV 12 3.6000 3.4700 3.5800 -0.0700 Great Quest Fertilizer Ltd. GQ 19 0.0150 0.0000 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 17 3.4600 3.1300 3.1400 -0.2400 Gratomic Inc. GRAT 64 0.2900 0.2750 0.2850 -0.0100 Greenbriar Capital Corp. GRB 20 0.9800 0.8500 0.9800 +0.0400 Grounded Lithium Corp. GRD 11 0.4000 0.0000 Grid Metals Corp. GRDM 4 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 13 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 99 0.0900 0.0800 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 76 76.0600 73.5700 73.5700 -3.9500 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Goldshore Resources Inc. GSHR 2 0.2500 0.0000 Gatekeeper Systems Inc. GSI 8 0.4300 0.4300 0.4300 -0.0200 Gensource Potash Corporation GSP 5 0.1400 0.1400 0.1400 +0.0300 Goldstorm Metals Corp. GSTM 0 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 95 0.3800 0.3300 0.3800 +0.0450 GOEASY LTD. GSY 40 111.0700 105.2500 105.2500 -4.6200 GRAN TIERRA ENERGY INC. J GTE 44 6.9300 6.3200 6.3600 -0.8500 G2 Goldfields Inc. GTWO 13 0.8100 0.8100 0.8100 -0.0800 KNIGHT THERAPEUTICS INC. GUD 185 4.8200 4.7400 4.7500 -0.0400 GURU Organic Energy Corp. GURU 6 2.6600 0.0000 Gowest Gold Ltd. GWA 2 0.1200 0.0000 Galway Metals Inc. GWM 10 0.3750 0.3750 0.3750 -0.1050 GREAT-WEST LIFECO INC. GWO 446 38.5900 37.1500 37.2200 -1.2000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 19.9900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.7300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 12 22.0000 21.5900 21.5900 -2.6100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 11.9400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 21 20.0300 20.0100 20.0300 -0.4300 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 5 18.8000 0.0000 GEAR ENERGY LTD. GXE 303 0.9650 0.9300 0.9400 -0.0400 Goldsource Mines Inc. GXS 6 0.3350 0.3350 0.3350 +0.0150 Goviex Uranium Inc. GXU 485 0.1450 0.1325 0.1350 -0.0050 Grizzly Discoveries Inc. GZD 13 0.0700 0.0000 HYDRO ONE LIMITED H 668 37.4200 36.5500 37.1300 +0.6900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 40 9.6100 9.5600 9.6000 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 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 1 6.9900 0.0000 Haivision Systems Inc. HAI 1 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 12 19.1800 0.0000 Hannan Metals Ltd. HAN 2 0.2600 0.0000 Hank Payments Corp HANK 4 0.0400 0.0000 Hapbee Technologies Inc. HAPB 54 0.0900 0.0800 0.0850 +0.0050 Harfang Exploration Inc. HAR 4 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 68 10.0300 9.9600 10.0200 +0.0400 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 6 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 18 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 101 13.3900 13.2700 13.2700 -0.0200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 42 45.1500 45.0800 45.0800 -0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.4200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 24 9.5900 9.4700 9.4700 -0.2400 Harvest Brand Leaders Plus Income ETF HBF.B 12 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 5 26.6400 0.0000 Highbank Resources Ltd. HBK 0 0.2000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 2022 6.9800 6.0250 6.1200 -0.7100 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 24 10.9300 10.9000 10.9000 -0.3800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 35 20.8400 20.0500 20.0700 -0.6100 Hamilton Enhanced Canadian Bank ETF HCAL 141 19.8400 18.9100 18.9100 -0.9500 HOME CAPITAL GROUP INC. HCG 9 43.5900 43.4500 43.5900 -0.0600 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 8 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Horizon Copper Corp. HCU 6 0.1650 0.0000 Harvest Diversified Monthly Income ETF HDIF 47 7.9800 7.8100 7.8100 -0.2000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 45 15.7300 15.2000 15.2000 -0.4900 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.2400 0.0000 First Helium Inc. HELI 6 0.1650 0.0000 Hemostemix Inc. HEM 15 0.1100 0.1000 0.1100 -0.0150 H2O Innovation Inc. HEO 35 3.0900 2.9500 2.9700 -0.0700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 21.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 178 0.9200 0.8600 0.8600 -0.1200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 40 12.3500 11.5600 12.3500 +0.9400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 31 9.7900 9.7800 9.7800 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 17.0600 16.5400 16.5400 -0.9400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 67 6.9300 6.4600 6.6700 +0.4000 Harvest Global Gold Giants Index ETF HGGG 11 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 25 14.1700 14.1500 14.1700 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 93 12.6900 12.3000 12.3100 -1.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 9.6900 9.6000 9.6200 -0.1600 Harvest Healthcare Leaders Income ETF A HHL 190 8.1100 8.0100 8.0700 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 25 8.5500 8.4900 8.5500 +0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 16 8.4200 8.4200 8.4200 +0.0500 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 11 0.5900 0.5700 0.5700 -0.0900 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 9 100.4000 0.0000 High Tide Inc. HITI 104 1.6900 1.5600 1.5600 -0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 43 13.6900 13.5100 13.6900 +0.0900 HIVE Blockchain Technologies Ltd. HIVE 257 5.4600 4.3800 5.4500 +1.1000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 50 0.1950 0.1500 0.1950 +0.0650 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 30.4100 29.6900 30.4100 +0.6700 HIGH LINER FOODS INCORPORATED HLF 4 13.8500 13.8500 13.8500 -0.2500 Harvest Canadian Equity Income Leaders ETF HLIF 5 8.9800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 6 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 21.5900 21.4300 21.4300 -0.2100 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 216 14.6100 14.1800 14.1900 -0.4600 Hemisphere Energy Corporation HME 1 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 19.8800 0.0000 Hemlo Explorers Inc. HMLO 0 0.0500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 16 8.5300 8.4900 8.5300 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.1300 9.0900 9.0900 -0.0800 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 309 62.1800 50.1600 50.1600 -6.6600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 816 17.2000 14.1400 17.0800 +1.4000 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 Hunter Technology Corp. HOC 25 0.2250 0.1800 0.2250 +0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 363 12.4500 10.9500 12.0200 +0.8400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 12.7300 12.3600 12.3700 -0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 16.7500 16.3000 16.3500 -0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30 2.4500 2.3700 2.3900 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 723 11.6200 10.1200 10.6500 -0.8100 Harvest Energy Leaders Plus Income ETF A HPF 115 3.2800 3.1800 3.1800 -0.1400 HPQ Silicon Inc. HPQ 40 0.2150 0.2100 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 272 7.4000 7.3300 7.3300 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 23 50.0000 50.0000 50.0000 +4.7700 Happy Creek Minerals Ltd. HPY 190 0.0350 0.0350 0.0350 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 253 19.8900 19.3900 19.8800 +0.4900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 15.0400 15.0200 15.0200 +0.4900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 626 14.3900 13.8200 13.9800 -0.4500 H&R REIT HR.UN 537 10.3700 9.9000 9.9100 -0.4600 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 5 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 7 14.7600 14.5700 14.7600 +1.1100 Horizons Cash Maximizer ETF HSAV 548 106.8700 106.5200 106.7100 +0.1200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 99 25.8700 25.5300 25.8700 +0.6400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 4 0.4250 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 221 16.1700 15.6500 15.6900 -0.4800 Horizons USD Cash Maximizer ETF HSUV.U 14 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 32 15.3400 15.1100 15.1100 -0.3000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 9 53.9300 53.9300 53.9300 -0.6800 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 40.7000 40.7000 40.7000 -0.4600 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 26 10.5200 10.4300 10.5200 -0.1900 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 4 18.7300 0.0000 Hudson Resources Inc. HUD 5 0.0250 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 8 15.6400 15.6400 15.6400 -0.0700 Horizons US Large Cap Index ETF HULC 8 68.5800 68.2200 68.4500 +0.2700 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 33 11.7700 11.6000 11.7700 -0.0300 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 4185 3.9200 3.2000 3.8500 +0.7600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 9 16.8800 16.8600 16.8800 -0.3200 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 19 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 2 11.0400 11.0400 11.0400 -0.0700 Headwater Exploration Inc. HWX 608 6.4000 5.9200 6.2000 -0.2100 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 30.9000 30.9000 30.9000 -0.4000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 79 7.4400 7.0700 7.4400 +0.4100 Horizons Intl Developed Markets Equity Index ETF HXDM 26 40.9300 40.2500 40.2500 -0.6200 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.2100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 27.8000 27.8000 27.8000 -0.8800 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 33 56.7400 55.6900 55.6900 -1.0400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 54 58.1200 58.1200 58.1200 -0.7050 HORIZONS S&P 500 INDEX ETF A USD HXS.U 6 44.4100 44.2000 44.2000 +1.7500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 285 49.7300 48.4000 48.4800 -1.3400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 37.3800 37.1200 37.1200 -0.7400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 18.1100 18.1100 18.1100 -0.3900 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 7.3600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 101 12.4500 12.3900 12.3900 -0.1700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 58 16.6500 15.2400 16.4800 +2.0800 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 53 22.2000 19.3200 19.3800 -2.3600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 128 91.5200 86.5700 86.8000 -3.9000 i-80 Gold Corp. IAU 466 2.9300 2.7900 2.8000 -0.1500 IBC Advanced Alloys Corp. IB 19 0.0700 0.0000 Universal Ibogaine Inc. IBO 4 0.0150 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Iconic Minerals Ltd. ICM 105 0.1100 0.0900 0.1100 0.0000 International Iconic Gold Exploration Corp ICON 1 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 16 9.2300 9.1700 9.1800 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 1 18.2500 18.2500 18.2500 +0.0300 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 177 197.3600 195.4900 195.6800 -3.4000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 12 17.4000 17.4000 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 17.4500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 21.2500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 21.5000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 21.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 21.5000 0.0000 Itafos Inc. IFOS 0 1.5900 0.0000 INTERFOR CORPORATION IFP 114 23.4200 22.3800 22.4200 -0.9000 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 IGM FINANCIAL INC. IGM 20 40.4200 39.1700 39.2450 -1.5650 Imperial Ginseng Products Ltd. IGP 0 1.2900 0.0000 IntelGenx Technologies Corp. IGX 66 0.2650 0.2400 0.2650 -0.0100 IMPERIAL METALS CORP. III 6 1.8200 1.7600 1.7600 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 251 12.7300 12.0000 12.1000 -0.5900 International Lithium Corp. ILC 125 0.0550 0.0450 0.0450 0.0000 Imagine Lithium Inc. ILI 40 0.0750 0.0750 0.0750 0.0000 illumin Holdings Inc. ILLM 39 2.3900 2.0900 2.1500 -0.1500 IAMGOLD CORPORATION IMG 1254 3.8600 3.3750 3.4100 -0.4700 International Metals Mining Corp. IMM 2 3.0000 0.0000 IMPERIAL OIL LTD. IMO 310 65.9000 63.2100 63.3900 -1.9800 INTERMAP TECHNOLOGIES CORPORATION IMP 8 0.6200 0.0000 iMetal Resources Inc. IMR 6 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 114 0.1900 0.1900 0.1900 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 88 13.4400 12.5750 12.6000 -0.8000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 8 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 3.3600 0.0000 Ion Energy Ltd. ION 3 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 230 0.0750 0.0400 0.0650 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 50 11.4200 10.7900 10.7900 -0.7000 Imperial Mining Group Ltd. IPG 374 0.0750 0.0750 0.0750 -0.0100 INPLAY OIL CORP. J IPO 21 2.4300 2.2800 2.3100 -0.0900 IMPACT Silver Corp. IPT 27 0.2600 0.2400 0.2400 -0.0250 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 20 0.0150 0.0150 0.0150 0.0000 Isoenergy Ltd ISO 3 2.9300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 20.9800 20.9800 20.9800 +0.0300 i3 Energy plc ITE 49 0.2700 0.2700 0.2700 -0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 19 0.6200 0.5600 0.5800 -0.0300 Integra Resources Corp. ITR 2 1.3000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1292 12.5100 11.8800 12.3500 +0.2700 Invesque Inc. CAD IVQ 1 0.9700 0.9700 0.9700 0.0000 Invesque Inc. USD IVQ.U 10 0.7800 0.7800 0.7800 -0.0200 Invesco ESG Global Bond ETF IWBE 3 17.3700 0.0000 Indigo Exploration Inc. IXI 1 0.0500 0.0000 InZinc Mining Ltd. IZN 140 0.0250 0.0250 0.0250 -0.0550 Jaguar Mining Inc. JAG 2 2.2000 2.2000 2.2000 +0.0500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jaxon Mining Inc. JAX 501 0.0250 0.0250 0.0250 -0.0050 Jericho Energy Ventures Inc. JEV 5 0.2600 0.2600 0.2600 -0.1200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Jackpot Digital Inc. JJ 0 0.0800 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1150 0.1150 0.1150 +0.0100 Jourdan Resources Inc. JOR 373 0.0700 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 47 5.4700 5.1850 5.1850 -0.2250 Jasper Commerce Inc. JPIM 900 0.0150 0.0100 0.0150 -0.0100 Jervois Global Limited JRV 180 0.0750 0.0650 0.0650 -0.0200 Jamieson Wellness Inc. JWEL 31 31.1800 29.4500 30.5900 +1.0200 JZR Gold Inc. JZR 1 0.5900 0.0000 KINROSS GOLD CORPORATION K 2402 6.3900 6.0200 6.0800 -0.3600 K-BRO LINEN INC. KBL 3 31.5300 31.5300 31.5300 -0.1000 Kutcho Copper Corp. KC 27 0.1700 0.1700 0.1700 -0.0100 KDA Group Inc. KDA 2 0.0750 0.0000 Kodiak Copper Corp. KDK 8 0.8000 0.8000 0.8000 +0.0300 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 15.9100 15.7200 15.7200 -0.1300 Kolibri Global Energy Inc. KEI 2 5.2400 0.0000 KELT EXPLORATION LTD. J KEL 300 5.5200 5.2300 5.3300 -0.0100 Kesselrun Resources Ltd. KES 300 0.0300 0.0300 0.0300 -0.0200 KEYERA CORP. KEY 469 30.4800 29.3300 29.3700 -1.1400 Klondike Gold Corp. KG 0 0.1100 0.0000 Kingman Minerals Ltd. KGS 0 0.3500 0.0000 Kiboko Gold Inc. KIB 1 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 Kiplin Metals Inc. KIP 379 0.3500 0.3100 0.3100 -0.0400 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.3050 0.0000 Klimat X Developments Inc. KLX 4 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 178 17.5700 16.7900 16.9200 -0.5200 K9 Gold Corp. KNC 1 0.0250 0.0000 Kingsmen Resources Ltd. KNG 0 0.2200 0.0000 K92 Mining Inc. KNT 158 6.0900 5.7300 5.8700 -0.2000 KOVO HEALTHTECH CORPORATION KOVO 1 0.0000 0.0000 KP TISSUE INC. KPT 7 10.5000 10.3700 10.5000 +0.0900 Kobo Resources Inc. KRI 0 0.0000 0.0000 Karora Resources Inc. KRR 252 4.6300 4.1600 4.1800 -0.4100 Klondike Silver Corp. KS 630 0.0300 0.0250 0.0300 -0.0050 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 898 0.0750 0.0700 0.0750 +0.0100 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 1 4.2600 4.2600 4.2600 -0.5700 KINAXIS INC. J KXS 54 180.6900 172.1600 176.9900 -3.5200 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 204 116.7600 114.7600 116.3500 +1.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.0200 0.0000 Los Andes Copper Ltd. LA 1 11.7500 0.0000 Labrador Gold Corp. LAB 3 0.1900 0.0000 MediPharm Labs Corp. LABS 804 0.0650 0.0600 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 127 27.9300 26.4400 26.5800 -1.0000 LARAMIDE RESOURCES LTD. J LAM 20 0.4350 0.3900 0.3900 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 108.6400 104.0000 104.0000 -13.0000 LAURENTIAN BANK OF CANADA LB 54 32.9000 31.9200 32.0200 -1.1950 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.4000 0.0000 Libero Copper & Gold Corporation LBC 115 0.0850 0.0800 0.0850 0.0000 LithiumBank Resources Corp LBNK 2 1.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23 8.6100 8.4200 8.5900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 20 9.9700 9.9300 9.9600 0.0000 Century Lithium Corp. LCE 33 0.9700 0.9400 0.9400 -0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 7 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9400 9.9400 9.9400 -0.0700 Lycos Energy Inc. LCX 2 0.4900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.8300 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15.8900 15.8900 15.8900 -0.1800 The Lion Electric Company LEV 130 2.6000 2.4700 2.5300 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 3.3000 3.0100 3.0300 -0.4100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.1500 10.0700 10.1400 +0.0300 Lifeist Wellness Inc. LFST 86 0.0300 0.0300 0.0300 0.0000 Lifeist Wellness Inc. Warrants A LFST.WT.A 5 0.2300 0.0000 Lahontan Gold Corp. LG 5 0.1700 0.1700 0.1700 -0.1000 Liberty Gold Corp. LGD 145 0.4600 0.4100 0.4400 -0.0200 Largo Inc. LGO 14 5.8300 5.2800 5.2800 -0.8100 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 3 64.1000 0.0000 American Lithium Corp. LI 106 2.9200 2.6700 2.7000 -0.1400 American Lithium Corp. Warrants LI.WT 0 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 32.3800 30.8500 30.8700 -1.4000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 21.6000 21.3700 21.4500 +0.2300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 4 0.0000 0.0000 Lion One Metals Limited LIO 64 0.6700 0.6400 0.6400 -0.0200 Lion One Metals Limited Warrants LIO.WT 0 0.0000 0.0000 Lithium Royalty Corp. LIRC 17 13.4000 12.5000 12.5000 -0.6500 Lithium South Development Corporation LIS 5 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 7 0.2300 0.0000 Lithium Chile Inc. LITH 26 0.8500 0.0000 Right Season Investments Corp. LITT 910 0.0500 0.0400 0.0400 +0.0050 Lucky Minerals Inc. LKY 6 0.0150 0.0000 Mason Graphite Inc. LLG 40 0.2350 0.2200 0.2200 -0.0100 Laurion Mineral Exploration Inc. LME 15 0.5400 0.5300 0.5400 0.0000 Lincoln Gold Mining Inc. LMG 10 0.3350 0.3350 0.3350 +0.0200 Lumine Group Inc. LMN 43 18.8300 17.4000 17.4000 -1.3200 Lomiko Metals Inc. LMR 1190 0.0250 0.0250 0.0250 0.0000 Loncor Gold Inc. LN 2 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 6 20.3700 20.2800 20.3700 -1.1200 LINAMAR CORPORATION LNR 72 70.6400 67.3950 67.3950 -3.1150 Lithium One Metals Inc. LONE 87 0.5000 0.5000 0.5000 0.0000 St. James Gold Corp. LORD 7 0.9800 0.0000 Lucero Energy Corp. LOU 442 0.5200 0.5200 0.5200 0.0000 Cannara Biotech Inc. LOVE 13 0.9400 0.0000 Loop Energy Inc. LPEN 17 0.8800 0.0000 LQWD FinTech Corp. LQWD 17 0.5500 0.0000 LSL Pharma Group Inc. LSL 3 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 425 21.7200 19.6000 19.7900 -1.7900 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 51 2.5500 2.3700 2.3700 -0.2500 Leonovus Inc. LTV 11 0.0300 0.0000 Labrador Resources Inc. LTX 0 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.4300 0.0000 Luca Mining Corp. LUCA 0 0.4100 0.0000 Real Luck Group Ltd LUCK 60 0.0450 0.0400 0.0400 -0.0050 LUNDIN GOLD INC. J LUG 348 15.8300 14.9600 15.4100 -0.5400 Lumina Gold Corp. LUM 29 0.5600 0.5300 0.5300 -0.0300 LUNDIN MINING CORPORATION LUN 1432 10.9800 10.1300 10.3200 -0.5700 Leviathan Gold Finance Ltd LVX 45 0.0300 0.0300 0.0300 -0.0050 Lake Winn Resources Corp LWR 9 0.6000 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 Maritime Resources Corp. MAE 15 0.0450 0.0000 MAG SILVER CORP. J MAG 200 15.9600 14.2300 14.3600 -1.3900 Marksmen Energy Inc. MAH 17 0.1200 0.0000 Minera Alamos Inc. MAI 25 0.3300 0.3100 0.3100 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 8.2000 8.1200 8.2000 +0.0600 Marimaca Copper Corp. MARI 1 3.4500 0.0000 MAS Gold Corporation MAS 7 0.1100 0.0000 SHAWCOR LTD. MATR 59 18.3900 16.9150 18.3200 +1.3900 MONTAGE GOLD CORP MAU 59 0.6300 0.6200 0.6300 -0.0300 MAV Beauty Brands Inc. MAV 3 0.6000 0.0000 Mawson Gold Limited MAW 0 0.1900 0.0000 MAX Resource Corp. MAX 270 0.1200 0.1100 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mazarin Inc. MAZ.H 7 0.1300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 9 0.2600 0.2600 0.2600 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 2 0.5600 0.0000 MDA Ltd. MDA 31 8.3600 7.8500 8.1900 -0.1500 Mdf Commerce Inc. MDF 2 3.5000 3.5000 3.5000 +0.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 9.3000 8.9900 9.0100 -0.2550 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 66 0.7600 0.6600 0.6600 -0.0800 Medexus Pharmaceuticals Inc. MDP 360 1.4800 1.1800 1.3500 +0.1800 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 2 0.0000 0.0000 Medx Health Corp. MDX 8 0.0600 0.0000 Moneta Gold Inc. ME 2 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 23.7900 0.0000 MEG ENERGY CORP. MEG 782 20.9650 19.6000 19.8300 -0.5950 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MENE INC MENE 3 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 142.0000 0.0000 Metal Energy Corp. MERG 67 0.0400 0.0400 0.0400 +0.0050 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 36 0.0800 0.0800 0.0800 -0.1200 MANULIFE FINANCIAL CORPORATION MFC 3304 25.1900 24.0000 24.0200 -1.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 18.3600 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 5 20.9200 20.9200 20.9200 -0.5300 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.1600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 16.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 16.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.7200 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 38 26.0400 24.9100 25.0400 -1.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29 17.4100 17.3600 17.4100 +0.0500 MAGNA INTERNATIONAL INC. MG 334 75.2500 68.4700 68.6500 -6.6200 MEGA URANIUM LTD. J MGA 11 0.2000 0.2000 0.2000 -0.0050 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 5 16.3500 0.0000 Minaurum Gold Inc. MGG 20 0.1350 0.1300 0.1350 +0.0150 Magnum Goldcorp Inc. MGI 5 0.0250 0.0000 Maple Gold Mines Ltd. MGM 24 0.1450 0.1450 0.1450 -0.0050 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.8700 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.4750 0.0000 Minto Apartment REIT MI.UN 70 15.1100 13.4600 13.7900 -1.3500 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4600 0.0000 EXCELSIOR MINING CORP. J MIN 63 0.2900 0.2350 0.2900 +0.0650 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 12 13.9600 13.9600 13.9600 +1.5000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.0950 0.0950 0.0950 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 45 18.6100 18.5800 18.5800 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 30.2100 0.0000 MAKO MINING CORP MKO 15 1.4800 1.3100 1.3300 +0.0200 MCAN MORTGAGE CORPORATION MKP 9 15.4900 15.2700 15.4800 -0.7900 DeepMarkit Corp. MKT 0 0.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Monarca Minerals Inc. MMN 14 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 MacArthur Minerals Limited MMS 0 0.1900 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Manganese X Energy Corp. MN 204 0.1500 0.1350 0.1350 -0.0150 Magnetic North Acquisition Corp. MNC 8 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 32 1.7800 1.5900 1.7100 +0.0200 Meridian Mining UK Societas MNO 6 0.4150 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 Monumental Minerals Corp. MNRL 1500 0.0700 0.0700 0.0700 -0.1800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.3500 16.3500 16.3500 -1.1200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 25.8300 25.7500 25.7500 -0.8900 Mantaro Precious Metals Corp. MNTR 4 0.0650 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2000 0.0000 Purpose Cash Management Fund MNY 4 100.2800 100.2800 100.2800 +0.0200 MOGO Inc. MOGO 118 0.9400 0.9000 0.9300 +0.0300 Blue Moon Metals Inc. MOON 0 0.1000 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0100 0.0000 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 3227 0.7700 0.6900 0.7500 +0.0400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 50 10.5300 9.8500 9.8500 -0.4300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 35 0.4700 0.4600 0.4700 0.0000 MetalQuest Mining Inc. MQM 0 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 86 13.7100 12.7000 12.7000 -0.6900 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 37 16.3300 15.9900 16.0500 -0.1000 Mission Ready Solutions Inc. MRS 211 0.0350 0.0350 0.0350 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 5.4300 5.2500 5.4300 +0.0600 METRO INC. MRU 360 72.2200 70.9500 71.8700 +0.7200 Mineros S.A. MSA 0 0.7000 0.0000 Millennium Silver Corp MSC 5 0.0050 0.0000 Satellos Bioscience Inc MSCL 31 0.5300 0.5100 0.5100 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 9 0.1850 0.1850 0.1850 +0.0100 Metalla Royalty and Streaming Ltd. MTA 14 5.8000 5.5100 5.6300 -0.2300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 9 0.1050 0.1050 0.1050 -0.0050 MULLEN GROUP LTD. MTL 60 15.5500 15.0200 15.0200 -0.2500 Martello Technologies Group Inc. MTLO 25 0.0200 0.0000 Metallis Resources Inc. MTS 3 0.1650 0.0000 MTY FOOD GROUP INC. MTY 24 58.7500 57.7250 58.4600 -0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 109 18.0600 18.0000 18.0100 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 10 0.2100 0.2100 0.2100 0.0000 Murchison Minerals Ltd. MUR 8 0.0600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 1 26.6500 0.0000 MCEWEN MINING INC. J MUX 9 9.3500 9.2100 9.2900 -0.3300 Minerva Intelligence Inc. MVAI 3 0.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 23 54.1500 51.2000 51.5800 -4.0400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 3 0.5700 0.0000 NATIONAL BANK OF CANADA NA 1002 99.2500 94.2100 94.5900 -4.8700 National Bank of Canada Pr Series 38 NA.PR.C 5 25.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 8 20.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 17.7500 17.6500 17.6500 -0.1500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9600 0.0000 NBI Liquid Alternatives ETF NALT 19 23.8900 0.0000 New Age Metals Inc. NAM 1715 0.0450 0.0400 0.0450 0.0000 Nano One Materials Corp. NANO 16 2.9900 2.9000 2.9200 +0.1300 Nevgold Corp NAU 7 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 34 7.0500 6.6400 6.6400 -0.0100 Nobel Resources Corp. NBLC 70 0.0300 0.0300 0.0300 -0.0100 Neighbourly Pharmacy Inc. NBLY 28 17.6600 17.0100 17.6600 -0.0900 NEO Battery Materials Ltd. NBM 730 0.4550 0.3450 0.3750 -0.0400 Niobay Metals Inc. NBY 40 0.1050 0.1000 0.1000 0.0000 NTG Clarity Networks Inc. NCI 1310 0.0350 0.0300 0.0350 +0.0050 Newcrest Mining Limited NCM 176 23.8600 23.2000 23.2400 -0.9200 Nickel Creek Platinum Corp. NCP 6034 0.0300 0.0250 0.0300 0.0000 NEVADA COPPER CORP. J NCU 855 0.2000 0.1950 0.2000 +0.0100 Nevada Copper Corp. NCU.WT.C 0 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.1800 0.0000 Neptune Digital Assets Corp NDA 20 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 347 0.2900 0.2850 0.2900 -0.0100 INDIVA Limited NDVA 3905 0.0300 0.0200 0.0200 -0.0150 Neo Performance Materials Inc. NEO 1 8.1300 8.1300 8.1300 -0.6200 Canadian Net Real Estate Investment Trust NET.UN 68 5.3000 5.0100 5.0100 -0.3500 Nevada Sunrise Metals Corporation NEV 3 0.2050 0.0000 Nexe Innovations Inc NEXE 5 0.5200 0.0000 NextSource Materials Inc. NEXT 43 2.1700 1.9600 1.9900 +0.0200 New Found Gold Corp. NFG 77 6.4000 6.1200 6.2400 -0.1700 NFI GROUP INC NFI 137 10.5500 9.1500 10.4500 +1.1000 NFI Group Inc. Subscription Receipts NFI.R 3 9.2500 9.1500 9.2500 +0.5300 NOVAGOLD RESOURCES INC. J NG 11 6.6300 6.3350 6.3350 -0.3850 Northern Graphite Corporation NGC 31 0.3950 0.3600 0.3600 -0.0150 NEW GOLD INC. NGD 1006 1.4400 1.3300 1.3900 -0.1100 Nevada Exploration Inc. NGE 4 0.2250 0.0000 NGEx Minerals Ltd. NGEX 150 7.1400 6.9000 7.1200 +0.1100 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 103 57.2700 54.7500 54.9500 -2.9000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 5472 0.0950 0.0650 0.0650 -0.0250 Nighthawk Gold Corp. NHK 4 0.5800 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NICAN Limite NICN 0 0.0800 0.0000 Magna Mining Corp. NICU 39 0.6300 0.5800 0.5800 -0.0400 Surge Battery Metals Inc NILI 286 0.5700 0.5100 0.5700 +0.0300 Nicola Mining Inc. NIM 10 0.1400 0.1400 0.1400 -0.0050 Nickel 28 Capital Corp NKL 14 1.3500 1.2000 1.2000 -0.1200 North American Construction Group Ltd. NOA 31 26.6300 25.9600 26.2400 +0.4200 NOA Lithium Brines Inc. NOAL 1 0.0000 0.0000 Norseman Silver Inc. NOC 2 0.0650 0.0000 Nouveau Monde Graphite Inc. NOU 61 4.6000 4.0300 4.1000 -0.2000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 NOVA ROYALTY CORP NOVR 7 1.6300 1.5800 1.5800 -0.0300 NowVertical Group Inc NOW 13 0.2850 0.0000 NORTHLAND POWER INC. NPI 569 27.7700 26.7600 26.7900 -0.6700 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 14 2.1500 2.1000 2.1500 -0.3000 NBI Active Canadian Preferred Shares ETF NPRF 6 19.5000 0.0000 Noram Lithium Corp NRM 20 0.6400 0.6000 0.6100 +0.0100 Northern Shield Resources Inc. NRN 184 0.0400 0.0400 0.0400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 30 0.4700 0.4700 0.4700 -0.0900 New Stratus Energy Inc. NSE 1 0.2500 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0400 0.0000 Nutrien Ltd. NTR 677 80.6600 77.3000 77.5200 -1.7100 NeutriSci International Inc. NU 30 0.0050 0.0050 0.0050 -0.0050 New Pacific Metals Corp. New NUAG 62 2.8300 2.5200 2.5200 -0.3200 NBI Unconstrained Fixed Income ETF NUBF 0 20.9800 0.0000 Nulegacy Gold Corporation NUG 603 0.0250 0.0250 0.0250 +0.0050 Numinus Wellness Inc. NUMI 78 0.2550 0.2250 0.2500 +0.0400 Hydreight Technologies Inc. NURS 4 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 320 10.9400 9.9700 10.2400 -0.6100 Nuvei Corporation S.V. NVEI 214 38.3600 35.1000 35.7700 -2.2500 Novra Technologies Inc. NVI 3 0.0550 0.0000 Novo Resources Corp. NVO 5 0.2550 0.2550 0.2550 +0.0250 Novo Resources Corp. Warrants A NVO.WT.A 12 0.0000 0.0000 NV Gold Corporation NVX 250 0.0550 0.0550 0.0550 -0.0150 NORTH WEST COMPANY INC. (THE) VV NWC 75 32.7800 31.2200 31.2200 -1.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 2483 7.8400 6.3900 6.4000 -1.3500 Northwest Copper Corp. NWST 13 0.2100 0.0000 Newport Exploration Ltd. NWX 44 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 827 6.3600 5.9900 6.0000 -0.2900 CI Energy Giants Covered Call ETF NXF 139 5.9000 5.5700 5.5700 -0.3100 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 7.3000 0.0000 NexgenRx Inc. NXG 5 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 4 1.3100 0.0000 NexOptic Technology Corp. NXO 18 0.0500 0.0500 0.0500 -0.0050 Nexus Industrial REIT NXR.UN 199 8.5200 8.0000 8.0100 -0.5600 Nexus Gold Corp. NXS 0 0.0300 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 76 7.7100 7.0900 7.1400 -0.5900 Olive Resource Capital Inc. OC 30 0.0300 0.0250 0.0250 -0.0100 Outcrop Silver & Gold Corporation OCG 34 0.1800 0.1700 0.1700 +0.0050 Orecap Invest Corp. OCI 1 0.0350 0.0000 Oroco Resource Corp. OCO 39 0.7400 0.7100 0.7300 -0.0200 Odd Burger Corporation ODD 11 0.4000 0.0000 Osisko Development Corp ODV 15 5.7500 5.6700 5.7100 -0.4600 OCEANAGOLD CORPORATION OGC 759 2.7800 2.5800 2.6000 -0.1500 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 129 0.5450 0.5100 0.5100 -0.0350 Orogen Royalties Inc. OGN 10 0.5700 0.0000 Organto Foods Inc. OGO 300 0.0550 0.0550 0.0550 -0.0450 03 Mining Inc. OIII 1 1.4500 1.4500 1.4500 +0.0500 EvokAI Creative Labs Inc. OKAI 1 1.8700 0.0000 Orla Mining Ltd. OLA 391 5.4300 5.1200 5.3600 +0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 3 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.2600 0.0000 Omai Gold Mines Corp OMG 303 0.0550 0.0550 0.0550 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 4 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 70 0.0600 0.0600 0.0600 -0.0700 ONCOLYTICS BIOTECH INC. ONC 434 4.4200 2.5100 3.6000 +1.1000 CI ONE North American Core Plus Bond ETF ONEB 2 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 125 70.9800 69.1300 70.1600 -0.5500 Opus One Gold Corporation OOR 14 0.0150 0.0000 Opensesame Acquisition Corp. OPEN.P 5 0.0000 0.0000 Ophir Gold Corp OPHR 6 0.2650 0.0000 OPSENS INC. J OPS 0 1.5900 0.0000 Optiva Inc. OPT 0 10.1000 0.0000 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 125 20.7200 19.6200 19.8700 -0.7700 AURA MINERALS INC. J ORA 6 10.0100 9.8100 9.8600 +0.1200 Orezone Gold Corporation ORE 16 1.3000 1.2700 1.3000 +0.0100 Orea Mining Corp. OREA 4 0.0200 0.0000 ORFORD MINING CORPORATION ORM 41 0.1400 0.0000 Osino Resources Corp. OSI 14 1.1000 1.0700 1.1000 +0.0200 OSISKO MINING INC. J OSK 103 3.2600 3.1800 3.1900 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 25 0.5300 0.5100 0.5100 -0.0200 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 203 54.7800 52.4800 52.8600 -1.8500 Oculus VisionTech Inc. OVT 25 0.1200 0.1050 0.1100 +0.0250 Ovintiv Inc. OVV 566 49.8200 45.7300 46.1200 -3.7500 CGX Energy Inc. OYL 29 1.5700 1.2100 1.2800 -0.3600 PAN AMERICAN SILVER CORP. PAAS 398 20.1600 18.7400 18.9400 -1.3900 Payfare Inc. PAY 2 5.5200 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 33 100.0000 99.9900 99.9900 -0.3500 POLLARD BANKNOTE LIMITED PBL 4 24.5000 23.8600 24.5000 -0.9000 PowerBrand Solutions Inc. PBX 2 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 14.2100 0.0000 PharmaCielo Ltd. PCLO 33 0.2300 0.2100 0.2150 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 24 61.9100 59.8800 60.4500 -1.8100 Invesco Canadian Dividend Index ETF PDC 46 29.6400 28.9600 28.9800 -0.9900 PURPOSE CORE DIVIDEND FUND ETF PDF 15 29.7500 0.0000 Premier Diversified Holdings Inc. PDH 8 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 8 9.9800 9.8600 9.8600 -0.0200 Palladium One Mining Inc. PDM 51 0.0900 0.0850 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 3 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 17 0.5500 0.0000 Sun Peak Metals Corp. PEAK 2 0.3300 0.0000 Pegasus Resources Inc. PEGA 13 0.1500 0.0000 Prospera Energy Inc. PEI 0 0.1000 0.0000 Chakana Copper Corp. PERU 190 0.0600 0.0600 0.0600 -0.0050 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 36 31.0900 30.4800 30.9850 +0.2200 Pacific Ridge Exploration Ltd. PEX 64 0.2700 0.2700 0.2700 +0.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 393 10.9900 10.3900 10.6500 -0.2700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 10.2000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 9 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 123 9.6800 9.6100 9.6500 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 64 19.7200 19.7000 19.7200 +0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 10 15.0600 0.0000 ProntoForms Corporation PFM 6 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 21 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 15 8.9400 8.9400 8.9400 -0.1600 Stillwater Critical Minerals Corp. PGE 72 0.2250 0.1600 0.2200 +0.0450 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 7.2200 7.1200 7.2200 +0.0700 Power Group Projects Corp. PGP 0 0.0150 0.0000 Prosper Gold Corp. PGX 6 0.3100 0.0000 Pan Global Resources Inc. PGZ 9 0.4200 0.0000 Premier Health of America Inc. PHA 6 0.7000 0.0000 Phenom Resources Corp PHNM 5 0.4700 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 7 6.1900 5.6300 5.6300 -0.3900 Sprott Physical Gold Trust CAD PHYS 118 20.0200 19.4000 19.4100 -0.6900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 4 15.1300 14.9500 14.9500 -0.3500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 19 5.0800 4.9000 4.9000 -0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 13.5200 13.4200 13.4200 -0.1800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 35 14.3800 13.8400 13.8400 -0.5700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 42 2.3200 2.1300 2.1350 -0.2550 PIMCO Multi-Sector Income Fund PIX.UN 3 8.4900 0.0000 PARKLAND CORPORATION PKI 141 33.7850 32.2900 32.3250 -1.7050 Parkit Enterprise Inc. PKT 8 0.8400 0.8400 0.8400 -0.0200 Progressive Planet Solutions Inc. PLAN 1 0.2400 0.0000 PARK LAWN CORPORATION PLC 93 23.5400 21.9100 22.7800 -0.8700 Plurilock Security Inc. PLUR 14 0.1450 0.1450 0.1450 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 Playfair Mining Ltd. PLY 5 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 3.9500 3.9000 3.9300 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 20 17.5000 0.0000 PIMCO Monthly Income Fund PMIF 388 18.0500 17.9200 17.9300 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 0 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 27 0.5400 0.4700 0.5400 +0.0700 ProAm Explorations Corporation PMX 0 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 53 12.7100 12.2200 12.2200 -0.4000 PINE CLIFF ENERGY LTD. J PNE 86 1.4700 1.3900 1.3900 -0.0600 Kraken Robotics Inc. PNG 164 0.4900 0.4600 0.4600 -0.0200 Power Nickel Inc. PNPN 88 0.2350 0.2200 0.2300 -0.0050 Premium Nickel Resources Ltd. PNRL 5 1.4400 1.2900 1.2900 -0.0700 POLYMET MINING CORP. J POM 27 1.1000 1.0000 1.0000 -0.1600 Portofino Resources Inc. POR 5 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 95 29.8600 28.6600 28.8200 -0.9800 POWER CORPORATION OF CANADA SV POW 1294 35.3600 34.2800 34.3600 -1.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.8000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 21.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 978 41.3000 39.7500 39.7500 -1.4600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.6000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4400 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 114 0.0800 0.0800 0.0800 0.0000 Perpetua Resources Corp. PPTA 68 5.3400 4.7700 4.7700 -0.6100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 7 7.1000 7.0700 7.0700 -0.3500 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 34 17.4900 16.5600 16.5900 -0.8550 ProFound Medical Corp. PRN 5 17.3400 17.0600 17.2000 -0.7700 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 2 1.7000 0.0000 Personas Social Incorporated PRSN 97 0.0900 0.0800 0.0800 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.5700 1.4700 1.4700 -0.1300 Pro Real Estate Investment Trust PRV.UN 13 5.2700 5.2200 5.2200 -0.1000 Prime Mining Corp. PRYM 101 1.8500 1.7100 1.7700 -0.0300 Purpose High Interest Savings Fund PSA 163 50.1900 50.1400 50.1900 +0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 16.7200 16.6900 16.6900 -0.0400 PULSE SEISMIC INC. PSD 1 1.7550 0.0000 PASON SYSTEMS INC. PSI 23 11.7100 10.9500 10.9500 -0.7400 PRAIRIESKY ROYALTY LTD. PSK 185 23.8100 22.9700 23.0900 -0.6700 Sprott Physical Silver Trust PSLV 55 10.8500 10.2300 10.2300 -0.6500 Purpose US Cash Fund PSU.U 22 100.3100 100.3100 100.3100 -0.0500 PsyBio Therapeutics Corp PSYB 3 0.0900 0.0000 Petrox Resources Corp. PTC 4 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1300 0.0000 POET Technologies Inc. PTK 34 6.7500 5.5800 5.6700 -0.8200 PLATINUM GROUP METALS LTD. J PTM 9 1.8900 1.8300 1.8500 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 6 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 60 0.0500 0.0450 0.0500 0.0000 Pulse Oil Corp. PUL 40 0.0450 0.0400 0.0400 0.0000 Puma Exploration Inc. PUMA 3 0.1350 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 3 2.5000 2.5000 2.5000 +0.1700 Power Financial Corporation Preferred Series 23 PWF.PF.A 3 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 19.1600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 19.5800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 21.2000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 18.7000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.9100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 5 7.9200 0.0000 Power Metals Corp. PWM 292 0.3350 0.2850 0.3150 +0.0550 Pelangio Exploration Inc. PX 58 0.0250 0.0250 0.0250 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 33.8400 0.0000 PAREX RESOURCES INC. J PXT 235 27.7750 26.0100 26.0950 -1.1550 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 38 17.2800 17.2100 17.2100 -0.0500 PyroGenesis Canada Inc. PYR 5 1.0000 1.0000 1.0000 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 37 14.9200 14.7300 14.8000 -0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 194 32.9500 31.1800 31.5500 -1.6700 The Bitcoin Fund Class A units QBTC 70 40.1600 35.4300 39.4500 +5.8200 The Bitcoin Fund QBTC.U 16 30.4300 28.9300 30.0900 +5.2900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 14 18.4400 18.4200 18.4400 -0.5800 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 98 120.0550 120.0550 120.0550 -2.6750 QCX Gold Corp. QCX 6 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 29.0000 29.0000 29.0000 +3.3500 The Ether Fund Class A units QETH.UN 11 37.5800 36.0400 37.5800 +5.7200 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 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 90 7.5200 7.0100 7.1900 +0.0700 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 352 0.0750 0.0600 0.0600 -0.0150 Quebec Precious Metals Corporation QPM 0 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 127 23.8500 23.3800 23.4600 -0.3500 Invesco NASDAQ 100 Index ETF QQC.F 41 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 15 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 547 0.7000 0.6600 0.6600 -0.0600 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 262 101.0600 99.0500 99.5200 -1.3600 Questor Technology Inc. QST 25 0.9900 0.8900 0.9500 +0.0200 Quarterhill Inc. QTRH 66 1.3000 1.2600 1.2900 +0.0400 Q2 Metals Corp. QTWO 18 0.8800 0.8500 0.8500 -0.2100 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 112 0.4000 0.3500 0.3700 -0.0300 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 111 164.0850 164.0850 164.0850 -2.5300 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 394 0.0800 0.0750 0.0800 0.0000 Middlefield Global Real Asset Fund RA.UN 1 7.7300 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 Resouro Gold Inc. RAU 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 230 5.7400 4.9000 5.1000 -0.6000 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.6000 0.0000 RB Global Inc. RBA 111 76.2850 72.9900 73.1100 -2.3300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 100 22.8300 21.7900 21.8000 -1.0100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 4 27.8200 0.0000 Robex Resources Inc. RBX 2 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 26.8000 0.0000 RF Capital Group Inc. RCG 0 10.2900 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 32 41.4700 40.6500 40.6500 -0.7600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1054 59.4000 57.5150 58.5800 +0.5300 Rock Tech Lithium Inc. RCK 24 2.0800 1.9900 2.0000 -0.0900 Ridgeline Minerals Corp. RDG 1 0.2450 0.0000 Radisson Mining Resources Inc. RDS 22 0.1600 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 43 6.6400 6.0200 6.2300 +0.3900 The Real Brokerage Inc. REAX 22 2.4600 2.2600 2.3200 +0.0700 Reconnaissance Energy Africa Ltd. RECO 2 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 493 19.5500 18.3550 18.3800 -1.1700 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 Reunion Neuroscience Inc. REUN 11 1.4300 1.4300 1.4300 +0.0100 RevoluGROUP Canada Inc. REVO 11 0.1050 0.1000 0.1000 -0.0100 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 Reunion Gold Corporation RGD 28 0.4600 0.4600 0.4600 +0.0100 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 RBC Target 2028 Government Bond ETF RGQQ 0 0.0000 0.0000 Regenx Tech Corp. RGX 12 0.1100 0.0000 ROYAL HELIUM LTD. RHC 19 0.3500 0.0000 Reliq Health Technologies RHT 27 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 130 0.2550 0.1900 0.2450 +0.0650 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 32 16.3000 0.0000 Rockhaven Resources Ltd. RK 56 0.0600 0.0600 0.0600 -0.0050 Rokmaster Resources Corp. RKR 10 0.1150 0.0000 Rusoro Mining Ltd. RML 2000 0.2250 0.2250 0.2250 +0.1600 TRANSALTA RENEWABLES INC. RNW 147 11.7100 10.9900 11.0200 -0.5300 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 Route1 Inc. ROI 6 0.4000 0.0000 ROK Resources Inc. ROK 17 0.3150 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1550 0.1500 0.1550 0.0000 Roots Corporation ROOT 1 3.0400 0.0000 Rover Metals Corp. ROVR 0 0.0700 0.0000 Canstar Resources Inc. ROX 289 0.0400 0.0350 0.0350 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 18.1000 17.6900 17.6900 -0.1900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 34.8300 0.0000 Red Pine Exploration Inc. RPX 8 0.1500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 20 19.8500 19.7900 19.7900 -0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 23 17.5600 17.4900 17.4900 -0.0600 RBC Target 2027 Corporate Bond Index ETF RQP 6 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 2 0.0000 0.0000 Real Estate Split Corp. RS 20 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 75 5.8900 5.8100 5.8350 -0.0050 Reyna Silver Corp. RSLV 28 0.1900 0.1750 0.1750 -0.0050 RT Minerals Corp. RTM 3 0.2500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 0 3.9000 0.0000 RUSSEL METALS INC. RUS 30 36.8800 35.2400 35.5200 -1.8400 Carolina Rush Corporation RUSH 2 1.4500 0.0000 Rivalry Corp. RVLY 1 1.4500 0.0000 RESVERLOGIX CORP. J RVX 17 0.1100 0.1100 0.1100 +0.0050 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 1486 125.7150 122.2000 122.3400 -3.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 18.5000 18.5000 18.5000 -0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 17.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 19.9000 19.9000 19.9000 +0.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.6500 0.0000 Razor Energy Corp. RZE 2 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 515 0.5000 0.4800 0.4850 -0.0100 Sable Resources Ltd. SAE 368 0.0550 0.0500 0.0500 0.0000 Sterling Metals Corp. SAG 5 0.1750 0.0000 Sage Potash Corp. SAGE 7 0.3750 0.0000 Atlas Salt Inc. SALT 79 1.2100 1.0100 1.1200 -0.0700 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.1800 0.0000 SAPUTO INC. SAP 442 30.9400 29.2200 29.6200 -1.1700 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0550 0.0000 Stratabound Minerals Corp. SB 300 0.0300 0.0300 0.0300 -0.0200 Simply Better Brands Corp. SBBC 23 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 18 9.3700 9.3700 9.3700 -0.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 9.5300 9.4500 9.4500 -0.0800 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 11.9600 11.9600 11.9600 -0.6900 Liberty Defense Holdings, Ltd. SCAN 4 0.1500 0.0000 Scottie Resources Corp. SCOT 25 0.2750 0.2700 0.2700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 131 0.0500 0.0500 0.0500 +0.0050 Santacruz Silver Mining Ltd. SCZ 222 0.3300 0.2650 0.2850 -0.0250 Spartan Delta Corp. SDE 430 15.0500 4.6700 4.7000 -10.4600 SEABRIDGE GOLD INC. J SEA 12 16.8000 15.9000 15.9000 -0.7300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 275 6.2100 5.9300 5.9700 -0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 86 0.9200 0.8200 0.8200 -0.0400 Sagicor Financial Company Ltd. SFC 0 4.9500 0.0000 Softchoice Corporation SFTC 7 17.8500 0.0000 Snowline Gold Corp. SGD 2 3.2600 0.0000 Superior Gold Inc. SGI 95 0.2000 0.1650 0.1950 +0.0350 Sabre Gold Mines Corp. SGLD 16 0.1600 0.1600 0.1600 0.0000 Salona Global Medical Device Corporation SGMD 3 0.2850 0.0000 Sigma Lithium Corporation SGML 44 51.4300 48.1000 48.6300 -2.4600 Signal Gold Inc. SGNL 61 0.2300 0.2050 0.2050 -0.0450 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 61 13.2900 12.6750 12.7200 -0.4500 Signature Resources Ltd. SGU 0 0.0300 0.0000 SURGE ENERGY INC. J SGY 174 7.2750 6.7200 6.7600 -0.4600 SOURCE ENERGY SERVICES LTD. J SHLE 4 2.8300 0.0000 Shopify Inc. SHOP 1435 87.6300 81.5200 84.0100 -1.4600 SIENNA SENIOR LIVING INC. SIA 133 11.5300 11.1000 11.1000 -0.4200 Sokoman Minerals Corp. SIC 15 0.1300 0.1300 0.1300 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 294 0.0500 0.0450 0.0500 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 14 43.0200 42.0000 42.0000 -2.0700 SilverCrest Metals Inc. SIL 51 8.1600 7.4900 7.5750 -0.4450 SAVARIA CORPORATION J SIS 85 16.9900 16.5300 16.5500 -0.2100 STELLA-JONES INC. SJ 82 66.2800 63.5000 64.1850 -0.3850 Skeena Resources Limited SKE 75 6.7600 6.2300 6.2600 -0.4900 Strikepoint Gold Inc. SKP 320 0.0500 0.0500 0.0500 0.0000 SKRR Exploration Inc. SKRR 2 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 1056 67.1100 66.3000 66.4300 -0.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.1000 0.0000 San Lorenzo Gold Corp. SLG 8 0.0650 0.0000 Standard Lithium Ltd. SLI 97 5.9900 5.7300 5.8500 +0.2000 Solis Minerals Ltd. SLMN 22 0.7800 0.0000 Solaris Resources Inc. SLS 21 5.8800 5.4400 5.4400 -0.5650 Silver Tiger Metals Inc. SLVR 35 0.2200 0.2100 0.2150 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 405 0.0250 0.0250 0.0250 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 Sun Summit Minerals Corp. SMN 13 0.4750 0.0000 SIERRA METALS INC. J SMT 13 0.3600 0.0000 Search Minerals Inc. SMY 0 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 147 33.3400 32.4200 32.4400 -1.2300 ShaMaran Petroleum Corp. SNM 1083 0.0550 0.0550 0.0550 0.0000 Sirios Resources Inc. SOI 2006 0.0550 0.0500 0.0500 -0.0050 Saturn Oil & Gas Inc. SOIL 3 2.1900 2.1900 2.1900 -0.0100 SolGold plc SOLG 2 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 105 0.0800 0.0800 0.0800 0.0000 Soma Gold Corp. SOMA 3 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 27 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 70 1.9500 1.9000 1.9000 -0.1600 Southern Energy Corp. SOU 4 0.4400 0.0000 SUNOPTA, INC. SOY 78 9.5600 9.0000 9.2100 -0.0400 Spanish Mountain Gold Ltd. SPA 5 0.1900 0.1900 0.1900 -0.0100 SUPERIOR PLUS CORP. SPB 178 9.6300 9.2000 9.2500 -0.3800 SPC Nickel Corp. SPC 9 0.0850 0.0000 Silver Predator Corp. SPD 6 0.0850 0.0000 Spark Power Group Inc. SPG 1 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 Snipp Interactive Inc. SPN 10 0.1700 0.1700 0.1700 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 11 15.9500 15.8200 15.9500 -1.9800 SPARQ Systems Inc. SPRQ 1 0.2800 0.0000 Sparx Technology Inc. SPRX 5 0.0000 0.0000 Stellar AfricaGold Inc. SPX 37 0.0300 0.0300 0.0300 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Stakeholder Gold Corp. SRC 3 0.7600 0.0000 SRG Mining Inc. SRG 11 0.8100 0.0000 Sparton Resources Inc SRI 30 0.0350 0.0350 0.0350 -0.0050 Source Rock Royalties Ltd. SRR 13 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 384 24.7800 23.3000 23.3300 -1.4700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.5200 16.5200 16.5200 -0.6500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 129 6.9150 6.4700 6.5700 -0.3900 SSR Mining Inc. SSRM 103 19.0600 18.1200 18.2600 -0.8000 Southern Silver Exploration Corp. SSV 6 0.1750 0.0000 Summa Silver Corp. SSVR 59 0.4950 0.4600 0.4850 +0.0250 Sanatana Resources Inc. STA 6 0.0850 0.0000 Sangoma Technologies Corporation STC 79 5.3000 5.1500 5.1500 +0.1500 STEP Energy Services Ltd. STEP 92 3.0300 2.8900 2.8900 -0.0800 Steer Technologies Inc. STER 21 0.1850 0.1850 0.1850 +0.0050 STEPPE GOLD LTD STGO 3 0.9000 0.0000 Stelmine Canada Ltd. STH 3 0.1450 0.0000 STELCO HOLDINGS INC. STLC 31 43.2900 41.0200 41.0200 -1.6800 Stamper Oil & Gas Corp. STMP 2 0.2150 0.0000 STANTEC INC. STN 82 83.7900 82.5600 83.4300 -0.7000 Standard Uranium Ltd. STND 2 0.0300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 Storm Exploration Inc STRM 0 0.6000 0.0000 South Star Battery Metals Corp. STS 99 0.5900 0.5500 0.5500 -0.0600 STUHINI EXPLORATION LTD. STU 1 0.4400 0.0000 SUNCOR ENERGY INC. SU 4569 39.7100 37.2000 37.5100 -2.2400 Northern Superior Resources Inc. SUP 8 0.4050 0.4050 0.4050 +0.0050 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 38 0.1150 0.1050 0.1050 -0.0050 Strathmore Plus Uranium Corp. SUU 7 0.5500 0.0000 Sernova Corp. SVA 74 1.0500 0.9200 1.0400 +0.1300 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 55 0.3350 0.3050 0.3050 -0.0150 Storagevault Canada Inc. SVI 1388 5.9200 5.5650 5.5850 -0.3300 SILVERCORP METALS INC. J SVM 147 3.8150 3.6000 3.6500 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.9300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.3900 0.0000 Solarvest BioEnergy Inc. SVS 7 0.0250 0.0000 SUPREMEX INC. SXP 3 5.7000 0.0000 Skyharbour Resources Ltd. SYH 8 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 4 18.0600 0.0000 Sylogist Ltd. SYZ 73 7.5650 7.4300 7.5200 +1.4400 StageZero Life Sciences Ltd. SZLS 38 0.0550 0.0550 0.0550 -0.0100 TELUS CORPORATION T 2365 25.7900 25.2850 25.3600 -0.3800 TRANSALTA CORPORATION TA 177 12.8800 12.2600 12.2600 -0.5500 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 16 18.3500 18.3400 18.3500 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 52 1.5300 1.5300 1.5300 +0.2800 PetroTal Corp. TAL 400 0.6900 0.6800 0.6900 +0.0300 TAG OIL LTD. J TAO 16 0.8500 0.8500 0.8500 +0.1800 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.2500 3.2500 3.2500 -0.3000 Turmalina Metals Corp. TBX 30 0.3700 0.3250 0.3400 +0.0100 TUCOWS INC. TC 38 43.3900 36.4000 37.0300 -4.0500 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 14.8450 13.9000 13.9000 -0.8400 TD Canadian Long Term Federal Bond ETF TCLB 3 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 290 11.5500 11.0300 11.0750 -0.5750 Transatlantic Mining Corp. TCO 138 0.0550 0.0500 0.0500 -0.0100 TECSYS INC.J TCS 3 25.0100 25.0000 25.0100 -0.2400 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 253 3.4000 3.1900 3.3100 -0.0500 TORONTO-DOMINION BANK (THE) TD 1983 80.9800 77.7700 78.0100 -2.7100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.6400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 17.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 18.1000 18.1000 18.1000 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 10 18.3500 18.2500 18.3500 +0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 6 25.1000 25.1000 25.1000 +0.1000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.3300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 3 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 12.8100 0.0000 TDG Gold Corp TDG 5 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 15.8700 0.0000 Tearlach Resources Limited TEA 4 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 59 28.3900 28.3000 28.3900 +1.1300 Evolve FANGMA Index ETF CAD Hedged TECH 50 10.7700 10.5900 10.7600 +0.0300 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 892 55.9400 51.6900 52.1100 -3.2800 Tectonic Metals Inc. TECT 4 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 56 9.0600 9.0300 9.0300 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 51 7.5150 7.2600 7.2600 -0.2600 TFI INTERNATIONAL INC. TFII 112 141.3200 137.5600 139.5600 -0.8700 Triple Flag Precious Metals Corp. TFPM 23 17.7800 17.3200 17.5700 -0.8800 TD Active Global Enhanced Dividend ETF TGED 7 18.8500 0.0000 TD Active Global Income ETF TGFI 2 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 1 17.0200 0.0000 Trillium Gold Mines Inc. TGM 21 0.1100 0.0950 0.0950 -0.0150 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 1 1.2000 -0.0500 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 1 0.9100 0.0000 Therma Bright Inc. THRM 960 0.0550 0.0450 0.0550 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 30 0.2700 0.2700 0.2700 -0.0700 TITAN MINING CORPORATION TI 35 0.4450 0.4200 0.4200 -0.0100 Coloured Ties Capital Inc. TIE 0 0.8000 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 61 107.4700 103.8800 103.8800 -4.6100 Till Capital Corporation TIL 0 5.2000 0.0000 Tiny Ltd. TINY 0 4.7000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 229 20.7000 18.9500 19.3200 -1.1100 Tinka Resources Limited TK 0 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 3 10.9400 0.0000 TASEKO MINES LIMITED TKO 254 1.9600 1.7900 1.8000 -0.1400 Tarku Resouces Ltd. TKU 350 0.0350 0.0350 0.0350 -0.0050 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 9 0.4500 0.4500 0.4500 -0.0500 TALON METALS CORP. J TLO 228 0.3500 0.3400 0.3500 +0.0225 Tilray Brands Inc. TLRY 3268 2.1400 1.9900 1.9900 -0.0900 Theralase Technologies Inc. TLT 7 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 29.1500 0.0000 Trench Metals Corp. TMC 22 0.5700 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 37 0.1300 0.1100 0.1100 -0.0250 TREASURY METALS INC. J TML 4 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 8 0.7800 0.7800 0.7800 +0.1100 TEMPUS RESOURCES LTD TMRR 7 0.0000 0.0000 TNR Gold Corp. TNR 50 0.0550 0.0550 0.0550 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 40 2.3600 2.3600 2.3600 -0.0800 TRX Gold Corporation TNX 42 0.6300 0.5500 0.5500 -0.0700 Tenaz Energy Corp. TNZ 0 2.1000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 2 0.4900 0.0000 Topicus.com Inc. TOI 11 97.8500 0.0000 Torrent Capital Ltd. TORR 4 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 8.6900 8.5300 8.6900 +0.3400 TOURMALINE OIL CORP. TOU 586 61.4100 58.3300 60.1600 -0.9600 SPIN MASTER CORP. SV TOY 10 34.9400 34.8100 34.8600 -0.4600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 71 8.9700 8.8300 8.8600 -0.0900 TD U.S. Equity Index ETF TPU 45 32.8700 32.3200 32.3500 -0.4700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 347 20.9100 19.7300 19.8500 -0.8900 TD Q Canadian Dividend ETF TQCD 5 14.8900 0.0000 TD Q Global Dividend ETF TQGD 4 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 2 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 8 16.5600 0.0000 Troubadour Resources Inc. TR 4 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 859 176.8300 168.9200 176.2700 +4.9400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 1559 53.9500 51.7900 51.8100 -1.7400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 37 13.8500 13.6400 13.8500 +0.9900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 10.5400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5000 0.0000 Tres-Or Resources Ltd. TRS 2 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 21 20.7800 20.7800 20.7800 -0.5200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 55 4.8200 4.6400 4.6400 -0.1100 Telesat Corporation TSAT 0 11.0400 0.0000 TriStar Gold Inc. TSG 3 0.1500 0.0000 Talisker Resources Ltd. TSK 20 0.1000 0.1000 0.1000 0.0000 Tier One Silver Inc. TSLV 4 0.2900 0.0000 Trisura Group Ltd. TSU 31 38.5500 37.5800 37.8500 -0.0300 Titanium Transportation Group Inc. TTNM 9 2.5600 2.3600 2.5600 +0.2400 TD Canadian Equity Index ETF TTP 6 22.7900 22.7900 22.7900 -0.0400 Total Telcom Inc. TTZ 2 0.2650 0.0000 Tudor Gold Corp TUD 1 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 1 0.2280 0.0000 TD Active U.S. High Yield Bond ETF TUHY 1 21.0800 0.0000 Tuktu Resources Ltd. TUK 5 0.1200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 3 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3436 3.2500 3.0000 3.0300 -0.2000 TerraVest Industries Inc. TVK 7 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 406 0.9400 0.8700 0.8800 -0.0500 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 65 0.0550 0.0350 0.0550 +0.0200 Tower Resources Ltd. TWR 105 0.1400 0.1000 0.1350 +0.0350 CI Tech Giants Covered Call ETF TXF 63 17.4900 16.7100 16.7100 -0.8900 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 20.4100 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 364 20.0900 17.6200 18.2200 -0.6900 TOUCHSTONE EXPLORATION INC. TXP 32 1.1400 0.9800 1.1400 +0.1500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR.H 0 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 33 13.4300 12.9600 12.9700 -0.3900 Sprott Physical Uranium Trust U.UN 201 17.7700 17.0800 17.0900 -0.7000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 3 0.0000 0.0000 Ucore Rare Metals Inc. UCU 7 0.9800 0.9500 0.9500 -0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 21 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 8 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 UGE International Ltd. UGE 3 1.4500 1.3800 1.3800 -0.1200 Ultra Lithium Inc. ULT 1 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 17 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 6 47.0400 46.7000 47.0400 +0.3400 Uranium Royalty Corp. URC 35 2.7900 2.6900 2.6900 -0.1600 UR-ENERGY INC. J URE 44 1.3800 1.3400 1.3800 -0.1000 Americas Gold and Silver Corporation USA 30 0.5000 0.5000 0.5000 +0.0375 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 US Critical Metals Corp. USCM 0 0.4250 0.0000 Usha Resources Ltd USHA 19 0.2650 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 2 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 7 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 110 22.4000 22.2400 22.2500 -0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 32 24.5600 24.0700 24.0700 -0.5500 Cl Gold Bullion Fund ETF Unhedged VALT.B 37 25.4300 25.3400 25.4300 -0.2900 Vanguard Balanced ETF Portfolio VBAL 118 28.3000 27.8900 27.8900 -0.3700 VERSABANK J VBNK 2 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 20 22.8000 22.6700 22.7700 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 66 43.5400 42.4400 42.5600 -1.0700 Vitreous Glass Inc. VCI 1 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 11 24.5100 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 153 40.6700 39.5800 39.5800 -1.1200 Vanguard Conservative ETF Portfolio VCNS 63 26.2200 26.0200 26.0200 -0.2500 Vizsla Copper Corp. VCU 1 0.2625 0.0000 Vatic Ventures Corp. VCV 2 0.7500 0.0000 Nevado Resources Corporation VDO.H 3 0.0650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 33 39.0500 37.4800 37.4800 -1.8000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 183 41.0800 39.8000 39.8000 -1.3600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 84 33.2600 32.1700 32.1700 -1.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28 49.1900 48.7000 48.7700 -1.6000 Venzee Technologies Inc. VENZ 9 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 127 35.0000 0.0000 Vertical Exploration Inc. VERT 2 0.0550 0.0000 VERMILION ENERGY INC. VET 143 16.5350 15.3700 15.3700 -1.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 311 103.7500 101.9900 102.3000 -1.4200 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 28 8.0700 7.4700 7.6500 -0.3700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 73 72.6400 71.5800 71.5800 -0.9800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 36 52.7800 52.7800 52.7800 -0.4500 Vanguard Growth ETF Portfolio VGRO 138 30.2500 29.8200 29.8200 -0.4700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 21.9200 21.9200 21.9200 -0.0500 VISTA GOLD CORP. VGZ 55 0.7000 0.6800 0.7000 -0.0900 Vitalhub Corp. VHI 9 2.6800 2.6100 2.6500 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 14 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 13 27.2800 0.0000 Vior Inc. VIO 1 0.1550 0.0000 VIP Entertainment Technologies Inc. VIP 0 0.3000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 109 30.6200 30.5600 30.5700 -0.6600 Avivagen Inc. VIV 7 0.0150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 198 21.3300 21.2300 21.2300 +0.1100 VALEURA ENERGY INC. J VLE 11 1.9200 1.8600 1.9200 +0.0400 Vision Lithium Inc. VLI 20 0.0800 0.0800 0.0800 -0.0050 Volt Lithium Corp. VLT 7 0.3100 0.0000 Vicinity Motor Corp VMC 1 1.1500 0.0000 Viemed Healthcare, Inc. VMD 280 12.9600 11.7000 12.2400 +0.0500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 Vortex Metals Inc. VMS 4 0.1300 0.0000 5N PLUS INC. VNP 9 3.3100 3.1000 3.1000 -0.1300 ValOre Metals Corp. VO 8 0.1950 0.0000 Volatus Aerospace Corp VOL 2 0.3250 0.0000 Vox Royalty Corp. VOXR 0 3.1600 0.0000 Valeo Pharma Inc. VPH 2 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 18 0.1550 0.1350 0.1350 0.0000 VIQ Solutions Inc. VQS 71 0.4400 0.4400 0.4400 -0.0050 Vanadiumcorp Resources Inc. VRB 64 0.0850 0.0850 0.0850 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 28 28.8200 27.5800 27.5800 -1.5200 Vanguard Retirement Income ETF VRIF 38 23.3400 23.2900 23.2900 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 84 22.2500 22.1700 22.1700 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 73 22.6800 22.5800 22.5900 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 113 72.5000 71.9300 72.1400 -0.6500 Vulcan Minerals Inc VUL 12 0.1900 0.1800 0.1800 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 75 78.9000 77.0800 77.0800 -1.5800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 32 78.9500 78.2600 78.2600 -1.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 32.3400 32.3400 32.3400 -0.1300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 48 49.0600 48.2200 48.2200 -0.7100 Vaxil Bio Ltd. VXL 10 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 169 0.1650 0.1500 0.1550 -0.0050 Vizsla Silver Corp VZLA 137 1.5900 1.4900 1.5500 +0.0600 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 13 0.0250 0.0250 0.0250 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Wescan Energy Corp. WCE 5 0.1100 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 250 182.2700 179.1200 179.6500 -1.9000 WHITECAP RESOURCES INC. J WCP 2090 9.4400 8.9300 8.9500 -0.4900 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 90 7.0800 6.3700 6.5200 -0.6600 Westbridge Renewable Energy Corp. WEB 2 1.2500 0.0000 The Westaim Corporation WED 571 3.6800 3.5500 3.6600 0.0000 CANOPY GROWTH CORPORATION J WEED 10751 0.8400 0.6600 0.6800 -0.1500 WESTERN FOREST PRODUCTS INC. WEF 306 1.1000 1.0600 1.0600 -0.0300 WELL Health Technologies Corp. WELL 388 4.9700 4.7700 4.7700 -0.1600 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 109 110.5400 105.2700 107.1300 +2.2300 Wellfield Technologies Inc WFLD 4 0.2900 0.0000 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 Waroona Energy Inc. WHE 390 0.0600 0.0600 0.0600 +0.0050 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.3050 0.0000 Wilton Resources Inc. WIL 2 0.8300 0.0000 WildBrain Ltd. WILD 8 1.8900 1.8000 1.8000 -0.2700 Windfall Geotek Inc. WIN 13 0.1100 0.0000 WAJAX CORPORATION WJX 19 24.5500 23.6500 24.1800 +0.6100 Willow Biosciences Inc. WLLW 5 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 125 0.1400 0.1400 0.1400 +0.0025 Wealth Minerals Ltd. WML 42 0.4300 0.4050 0.4100 -0.0200 WESTON LTD. GEORGE WN 44 153.5100 150.6300 152.3300 -0.0900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 23.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 38 18.2500 18.2000 18.2000 -1.3500 WonderFi Technologies Inc. WNDR 40 0.1900 0.0000 WonderFi Technologies Inc. Warrants A WNDR.WT.A 0 0.0000 0.0000 WINPAK LIMITED WPK 5 40.9700 40.9700 40.9700 -1.5200 Wheaton Precious Metals Corp. WPM 298 58.9400 55.6000 56.2100 -3.0000 WESTPORT FUEL SYSTEMS INC. WPRT 118 11.2900 10.3900 10.5500 -0.6500 WESTERN ENERGY SERVICES CORP. WRG 3 2.6200 2.6200 2.6200 +0.0200 Waseco Resources Inc WRI 50 0.0250 0.0250 0.0250 -0.0150 West Red Lake Gold Mines Ltd. WRLG 1 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 172 2.1200 2.0500 2.0500 -0.0700 WESTERN RESOURCES CORP. J WRX 12 0.2300 0.0000 WSP GLOBAL INC. WSP 139 174.9700 166.7100 168.5000 -6.5600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 27.0200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 38 31.2200 30.6500 30.6500 -0.9200 West Vault Mining Inc. WVM 10 0.9400 0.9300 0.9300 -0.0300 Water Ways Technologies Inc. WWT 40 0.0800 0.0800 0.0800 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 18 24.8700 0.0000 TMX GROUP LIMITED X 134 29.1300 28.4500 28.5600 -0.8000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 79 0.0400 0.0000 GOLDMONEY INC. XAU 2 9.3500 9.3500 9.3500 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38 34.1900 33.8600 33.8600 +0.2100 iShares Core Balanced ETF Portfolio XBAL 127 25.6600 25.2600 25.2900 -0.3900 iShares Core Canadian Universe Bond Index ETF XBB 287 27.4400 27.1500 27.3500 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 64 20.2000 19.1200 19.1800 -1.0300 iShares Core Canadian Corporate Bond Index ETF XCB 140 19.0800 18.8800 18.8800 -0.1600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 4 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 10 17.9500 17.2900 17.2900 -1.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 17.4000 17.2100 17.2100 -0.3600 iShares ESG Advanced MSCI Canada Index ETF XCSR 13 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 12 23.0000 23.0000 23.0000 -0.1100 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 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 61 25.0900 24.3000 24.3000 -0.8900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 10 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 3 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 100 27.6800 26.8900 26.8900 -0.9000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 59 25.4300 24.8500 24.8500 -0.5300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 116 34.0000 32.9700 32.9700 -1.2000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4316 14.5000 13.8500 14.0000 -0.5100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 86 24.5800 23.9500 23.9500 -0.7100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 240 26.2800 25.6100 25.6200 -0.6500 iShares ESG Aware MSCI Canada Index ETF XESG 3 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 30 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 1 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 28.3400 0.0000 ISHARES 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 103 44.5400 43.1000 43.1000 -1.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 56 20.1800 20.1700 20.1700 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 19 18.8600 18.8000 18.8600 -0.0100 Xali Gold Corp. XGC 14 0.0550 0.0550 0.0550 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 253 18.0000 17.1000 17.2800 -0.7800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 81 24.6400 24.6400 24.6400 +0.5000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 18.4600 18.4600 18.4600 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 36 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 45 16.0200 15.7200 15.7200 -0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1061 31.9100 31.0500 31.0700 -0.8800 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 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 6 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 34 32.2600 32.2600 32.2600 -0.3300 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 81 45.8100 44.0100 44.0100 -1.6300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4943 30.3500 29.5300 29.5800 -0.8000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 17 19.2800 0.0000 Auxly Cannabis Group Inc. XLY 144 0.0200 0.0100 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 19 17.7700 17.7200 17.7200 -0.5600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 9 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 30 46.4100 45.5400 45.5400 -0.6600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 28.5100 0.0000 Xander Resources Inc. XND 6 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 18.2500 18.2500 18.2500 -0.2300 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 144 115.4000 114.3300 114.4600 -2.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 22.1000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 183 16.1000 15.3800 15.4300 -0.8500 XORTX Therapeutics Inc. XRTX 295 0.9200 0.8500 0.8500 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 86 25.6100 25.5200 25.5300 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 22 17.5600 17.5600 17.5600 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 72 17.8900 17.8100 17.8200 -0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 502 46.7700 46.1400 46.1500 -0.6600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 95 83.2300 82.2400 82.2600 -0.6000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 18.7300 18.7300 18.7300 +0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 48 36.7900 35.7300 35.7600 -1.0700 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 7.6000 7.5400 7.6000 -0.2100 TDB SPLIT CORP. CL A XTD 6 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 10.2100 10.0600 10.0600 -0.1700 Xtract One Technologies Inc. XTRA 53 0.9000 0.8500 0.8600 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 153 72.6400 71.3900 71.4600 -1.0100 iShares Core S&P 500 Index ETF XUS.U 75 55.6400 54.8600 54.9000 -0.8000 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 44 27.6100 27.2600 27.2650 -0.4850 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 34 43.2000 43.1500 43.1900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 25 71.4700 70.1300 70.1300 -1.3400 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 YELLOW PAGES LIMITED Y 8 12.8000 12.1500 12.5300 +0.3300 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 2 0.0450 0.0000 YANGARRA RESOURCES LTD. YGR 18 1.6800 1.5800 1.6000 -0.0400 Gold Terra Resource Corp. YGT 80 0.0900 0.0800 0.0800 -0.0150 York Harbour Metals Inc. YORK 5 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 7006 0.0450 0.0300 0.0300 -0.0150 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 Zacapa Resources Ltd. ZACA 8 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 352 13.5000 13.3400 13.4300 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 9 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.7600 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 21.9400 20.7600 20.7600 -1.0500 BMO Corporate Bond Index ETF ZCB 3 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 44 15.2300 14.1100 14.1100 -1.0500 BMO Clean Energy Index ETF CAD Units ZCLN 7 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 93 14.5300 14.3800 14.4500 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 145 26.8400 26.5300 26.5300 -0.5000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 2 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 88 13.0200 12.9900 12.9900 -0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 39 14.3500 14.2900 14.3300 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 8 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 18 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 32 54.0100 53.4400 53.4400 +0.5100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 43 25.9600 25.9600 25.9600 -0.6500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 68 18.9900 18.5300 18.5300 -0.5200 BMO US DIVIDEND ETF CAD UNITS ZDY 20 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 54 20.6400 20.4400 20.4400 -0.0300 BMO Global Agriculture ETF CAD Units ZEAT 0 26.7200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3649 33.7000 32.3700 32.3800 -1.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 11.6700 11.6600 11.6700 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 35 19.0200 18.7400 18.7400 -0.7700 Zentek Ltd ZEN 14 2.2100 2.1000 2.1200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 58.7300 57.7400 57.7400 -1.4500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 47 29.1000 0.0000 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 72 13.3200 13.2000 13.2200 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 179 14.2100 14.0600 14.2000 +0.0200 BMO SIA Focused North American Equity Fund ZFN 7 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 34 13.2200 13.1500 13.1800 -0.0400 BMO Gov Bond Index ETF ZGB 25137 44.7600 44.6400 44.6400 +0.1200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 71.3600 71.3600 71.3600 -5.8500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 17 41.6100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 20 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 32 10.8500 10.8300 10.8400 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.6700 0.0000 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 8 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 35.3500 34.6300 34.6300 -0.8700 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 15 16.9500 16.6900 16.7000 -0.1900 BMO Japan Index ETF ZJPN 4 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 261 41.0300 40.3600 40.3900 -0.8600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 54 15.1000 14.8300 14.9600 -0.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 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 71 46.7000 45.8200 45.9200 -0.6000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 9 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 126 50.0500 50.0300 50.0500 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 13.3200 13.2300 13.3200 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 12.5400 12.4500 12.5100 +0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 22 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0750 0.0750 0.0750 -0.0050 Zonetail Inc. ZONE 605 0.0150 0.0150 0.0150 -0.0100 BMO Premium Yield ETF CAD ZPAY 48 29.5700 29.2900 29.3400 -0.2100 BMO Premium Yield ETF Hedged ZPAY.F 6 28.4300 28.3500 28.4000 -0.1200 BMO Premium Yield USD ZPAY.U 0 28.2200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 72 12.5700 12.4100 12.5600 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2378 8.9500 8.8400 8.8500 -0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.7900 14.7900 14.7900 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 26 11.8800 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 11 14.9800 14.7900 14.7900 -0.2200 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.2000 27.2000 27.2000 -0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 118 107.2100 106.5200 106.5500 -1.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 21.5000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 21 14.8200 14.6000 14.6900 +0.0500 BMO Short-Term Bond Index ETF ZSB 2 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 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 185 64.0200 63.0000 63.1500 -0.8100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9 48.3400 47.7100 47.7100 -0.1700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 46 48.7100 48.6700 48.7100 +0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 23 55.7700 55.7700 55.7700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 23 13.0200 12.9600 12.9800 -0.0600 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 1 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 27 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 46 61.9700 61.6000 61.6000 -0.7700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 67.0600 0.0000 ZoomerMedia Limited ZUM 60 0.0500 0.0500 0.0500 +0.0100 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 22 59.5000 59.5000 59.5000 +0.7600 BMO MSCI USA High Quality Index ETF ZUQ.F 6 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 22.9400 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 23.9600 23.9600 23.9600 -0.1800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 185 17.7700 17.1800 17.1800 -0.6700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 187 16.9000 16.5100 16.5100 -0.4100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 101 19.7750 19.6000 19.6400 -0.0900 BMO Covered Call Energy ETF ZWEN 8 26.7000 26.0100 26.0100 -1.0400 BMO Global High Dividend Covered Call ETF ZWG 8 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 71 21.4600 21.1200 21.1200 -0.4100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 57 17.7800 17.0100 17.0100 -0.6600 BMO Europe High Dividend Covered Call ETF ZWP 12 17.1200 16.9700 16.9700 +0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 8 32.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 150 10.9400 10.7000 10.7000 -0.2700 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 26.4800 25.5200 25.5900 -1.2800 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 196,724 Total Volume: 38,671,894 Total Value: $688,423,158 Avg Volume per Day: 7,734,379 Avg Value per Day: $137,684,632 Avg Trades per Day*: 8.62 Avg Price per Share: $17.8016 Avg Value per Trade: $3,499 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.