Pure Trading Weekly Market Summary June 30 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 Aftermath Silver Ltd. AAG 27 0.2200 0.2150 0.2200 -0.0100 Advance Lithium Corp. AALI 300 0.0300 0.0300 0.0300 -0.0200 Angold Resources Ltd AAU 10 0.1500 0.0000 Advantage Energy Ltd. AAV 487 8.7250 8.1700 8.6700 +0.6500 Azincourt Energy Corp. AAZ 86 0.0450 0.0350 0.0450 0.0000 ABC Technologies Holdings Inc. ABCT 1 4.9200 0.0000 Abcourt Mines Inc. ABI 305 0.0450 0.0450 0.0450 -0.0050 Aben Minerals Ltd. ABM 2 0.1350 0.0000 Arbor Metals Corp. ABR 34 3.0800 3.0800 3.0800 +0.0300 AbraSilver Resource Corp ABRA 159 0.3000 0.2700 0.2850 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 88 15.2200 14.9000 15.1700 +0.1900 BARRICK GOLD CORPORATION ABX 2238 22.4200 21.5000 22.4200 +0.7100 AIR CANADA VOTING AND VARIABLE VOTING AC 2220 25.0000 22.6450 25.0000 +2.1300 Aurora Cannabis Inc. ACB 486 0.7500 0.6900 0.7000 -0.0200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 53 39.3800 38.9200 39.1900 +0.1200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 1 0.1600 0.0000 AUTOCANADA INC. ACQ 11 19.0800 18.5500 19.0700 +0.2900 Aurora Solar Technologies Inc. ACU 5 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 32 15.2600 15.0500 15.2600 -0.0200 Arctic Star Exploration Corp. ADD 103 0.0150 0.0150 0.0150 -0.0050 Adex Mining Inc. ADE 8 0.0050 0.0000 ADENTRA Inc. ADEN 7 29.9200 0.0000 Diagnos Inc. ADK 17 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 4.1000 4.1000 4.1000 +0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 9.0000 0.0000 Adamera Minerals Corp. ADZ 3 0.0250 0.0000 Adventus Mining Corporation ADZN 13 0.3050 0.3050 0.3050 -0.0100 American Eagle Gold Corp. AE 49 0.2300 0.0000 Anfield Energy Inc. AEC 5111 0.0500 0.0450 0.0500 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 542 66.1900 63.6600 66.1700 +1.3700 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 1.1600 1.1600 1.1600 +0.0700 AETERNA ZENTARIS INC. AEZS 0 3.7800 0.0000 Automotive Finco Corp. AFCC.H 3 0.8300 0.0000 Alphamin Resources Corp. AFM 703 1.0100 0.9300 1.0100 +0.0800 AG GROWTH INTERNATIONAL INC. AFN 46 50.4900 48.0000 50.0300 +1.4200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 52 7.8700 7.5400 7.8600 +0.3600 ALAMOS GOLD INC. J AGI 356 15.7900 15.0700 15.7900 +0.3200 Silver X Mining Corp AGX 7 0.2500 0.0000 Aleafia Health Inc. AH 1006 0.0300 0.0250 0.0300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 11.2700 11.1500 11.2700 +0.1400 ALTUS GROUP LIMITED AIF 70 44.2600 43.2000 43.9300 +0.5000 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 18 3.3350 3.2600 3.3350 -0.0350 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 733 0.0600 0.0500 0.0500 -0.0050 A.I.S. Resources Limited AIS 2060 0.0100 0.0100 0.0100 -0.0050 Allkem Limited AKE 83 14.4700 14.0700 14.4600 +0.6700 Ackroo Inc. AKR 1 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4400 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. AKU 11 0.5000 0.0000 ALX Resources Corp. AL 3 0.0300 0.0000 ALTAGAS LTD. ALA 506 23.8900 22.8100 23.8300 +1.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.3800 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 15 20.0000 19.9500 19.9500 -0.1300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 17.2500 17.2500 17.2500 -0.3200 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 20 21.9200 20.8900 21.9200 +1.1500 Altamira Gold Corp. ALTA 8 0.2350 0.0000 Alvopetro Energy Ltd. ALV 6 10.6100 10.6100 10.6100 +1.1700 AnalytixInsight Inc. ALY 30 0.1950 0.1850 0.1850 -0.0200 Alithya Group Inc ALYA 4 2.2200 0.0000 Arizona Metals Corp. AMC 21 3.1550 3.0300 3.0300 -0.0200 Athabasca Minerals Inc. AMI 19 0.0900 0.0000 American Creek Resources Ltd. AMK 33 0.1500 0.1350 0.1400 0.0000 ALMADEN MINERALS LTD. AMM 18 0.1600 0.1600 0.1600 -0.0050 Amex Exploration Inc. AMX 1 1.7300 0.0000 Recylico Battery Materials Inc. AMY 49 0.4500 0.4150 0.4500 +0.0450 AZUCAR MINERALS LTD AMZ 0 0.0650 0.0000 Andlauer Healthcare Group Inc. AND 22 44.6700 43.2200 44.5000 +1.1000 Anaergia Inc. ANRG 5 1.2600 1.2500 1.2600 +0.0600 AFRICA OIL CORP. J AOI 749 2.9050 2.7400 2.8200 0.0000 Ascot Resources Ltd. AOT 150 0.5600 0.4900 0.5200 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 136 21.7550 20.8900 21.7550 +1.1750 Apollo Silver Corp. APGO 2 0.1350 0.0000 Appili Therapeutics Inc. APLI 2329 0.0350 0.0300 0.0300 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 11.4700 11.1600 11.4500 +0.4100 APTOSE BIOSCIENCES INC. APS 3 7.7500 0.0000 Apex Resources Inc. APX 11 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3687 11.2500 10.5500 10.9300 +0.3000 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 Aequus Pharmaceuticals Inc. AQS 90 0.0300 0.0300 0.0300 0.0000 ARGONAUT GOLD INC. J AR 12793 0.5400 0.5000 0.5300 0.0000 Aclara Resources Inc. ARA 1 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 153 12.4200 11.8950 12.3500 +0.0300 AMERIGO RESOURCES LTD. J ARG 2 1.5400 0.0000 Altima Resources Ltd. ARH 50 0.0600 0.0600 0.0600 +0.0150 Aris Gold Corporation new ARIS 54 3.1450 3.0700 3.1350 +0.0250 Aranjin Resources Ltd. ARJN 7 0.0300 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 9 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 6 9.0200 9.0200 9.0200 +0.0200 ARHT Media Inc. ART 63 0.1400 0.1200 0.1400 +0.0100 Artemis Gold Inc. ARTG 38 4.7400 4.5950 4.6100 0.0000 ARC RESOURCES LTD. ARX 2208 18.4200 17.4950 17.6800 -0.3500 Arizona Sonoran Copper Company Inc. ASCU 4 1.6300 1.6300 1.6300 -0.1300 Avino Silver & Gold Mines Ltd. ASM 25 0.8800 0.8700 0.8700 +0.0200 Algoma Steel Group Inc ASTL 39 9.5950 9.1200 9.4000 +0.2300 ATAC Resources Ltd. ATC 15 0.1350 0.1350 0.1350 +0.0050 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 824 68.2700 64.0000 67.9600 +4.5800 Antibe Therapeutics Inc. ATE 9 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 5417 2.8900 2.6300 2.8600 +0.2200 Atomic Minerals Corporation ATOM 3 0.0200 0.0000 ATS Corporation ATS 34 60.8700 59.2600 60.8700 +0.8900 ATW Tech Inc. ATW 15 0.0200 0.0000 ATEX Resources Inc. ATX 50 0.7800 0.7800 0.7800 -0.1500 ARITZIA INC. SV ATZ 186 36.9600 34.3750 36.8000 +1.9400 Aurion Resources Ltd. AU 30 0.6200 0.5700 0.6000 +0.0200 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 12 2.2100 2.0500 2.1200 -0.9800 AUQ Gold Mining Inc AUQ 2 0.0750 0.0000 Avicanna Inc. AVCN 3 0.4500 0.0000 Avricore Health Inc AVCR 5 0.1800 0.1800 0.1800 -0.0100 Avidian Gold Corp. AVG 500 0.0200 0.0200 0.0200 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 1505 0.1500 0.1300 0.1300 -0.0200 Avanti Helium Corp. AVN 0 0.5300 0.0000 Avant Brands Inc. AVNT 13 0.1600 0.0000 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 16 35.4950 35.4950 35.4950 +1.1150 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 76 7.2700 6.7050 7.2450 +0.6350 Acceleware Ltd. AXE 4 0.1300 0.0000 Arrow Exploration Corp. AXL 3 0.3950 0.0000 Aya Gold & Silver Inc. AYA 50 8.7600 8.2800 8.5000 -0.0400 A2Z Smart Technologies Corp AZ 14 3.7500 2.8800 3.1600 -0.1600 Azimut Exploration Inc. AZM 1 1.0800 0.0000 Azarga Metals Corp. AZR 1 0.1500 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Aztec Minerals Corp. AZT 4 0.2950 0.0000 BCM Resources Corporation B 0 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 20 0.7000 0.7000 0.7000 -0.0100 Blende Silver Corp. BAG 228 0.0200 0.0200 0.0200 0.0000 Brookfield Asset Management Ltd. BAM 544 43.4400 41.2900 43.2600 +1.4900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 5 7.5500 0.0000 Baru Gold Corp BARU 205 0.0300 0.0300 0.0300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.5100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 55 0.0500 0.0400 0.0500 +0.0050 BLACKBERRY LIMITED BB 2157 7.5550 6.2600 7.3400 +1.0100 Brixton Metals Corporation BBB 33 0.1800 0.1750 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 17 64.9300 64.8000 64.8000 -0.1900 BOMBARDIER INC. CL 'B' SV BBD.B 231 65.6500 60.0900 65.3400 +4.9300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 23.3500 22.8400 22.8400 -0.1000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 21 25.2900 24.7300 24.9900 +0.3200 BCE INC. BCE 1120 60.5000 58.5450 60.4000 +1.6100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 4 18.0400 18.0400 18.0400 +0.0100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.0500 18.0400 18.0500 +0.0500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.3200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0100 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 4 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.0000 18.0000 18.0000 -0.0300 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 Bear Creek Mining Corporation BCM 7 0.4200 0.0000 BriaCell Therapeutics Corp. BCT 14 8.8500 8.6400 8.7500 +1.0300 Bell Copper Corporation BCU 14 0.1450 0.1450 0.1450 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 3 25.2000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 20 6.1600 5.4500 6.0600 +0.6300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 28 8.4750 8.0200 8.4750 +0.3850 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 34 62.2400 60.5000 62.2400 +2.5000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 22.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 248 39.0900 37.8900 39.0900 +0.3800 Brookfield Renewable Corporation A Exch BEPC 192 42.1700 40.4000 41.7300 -0.1700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 6 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 9 15.4200 0.0000 Bullion Gold Resources Corp. BGD 6 0.1550 0.0000 Beauce Gold Fields Inc. BGF 36 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 4.1600 4.1600 4.1600 -0.1000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bausch Health Companies Inc. BHC 115 10.7800 9.4200 10.6000 +1.1650 Bradda Head Lithium Limited BHLI 2 0.1300 0.0000 Bayhorse Silver Inc. BHS 1700 0.0200 0.0200 0.0200 0.0000 Hercules Silver Corp. BIG 3 0.1650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 23.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 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 2 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 447 48.4900 46.3200 48.3400 +2.0100 Brookfield Infrastructure Corporation A Exch BIPC 150 60.4700 58.0400 60.4700 +0.9200 BIRCHCLIFF ENERGY LTD. BIR 1319 7.9100 7.4700 7.8600 +0.4200 Thunderbird Minerals Corp. BIRD 0 0.0000 0.0000 Bitfarms Ltd. BITF 751 2.0500 1.8100 1.9550 -0.0450 BetaPro Inverse Bitcoin ETF BITI 18 11.4000 11.2500 11.3400 +0.3400 BLOCKCHAINK2 CORP BITK 74 0.1100 0.0850 0.1100 +0.0200 CANADIAN BANC CORP. CL 'A' BK 40 13.1800 13.0600 13.0700 -0.0900 CANADIAN BANC CORP. PR BK.PR.A 33 10.0300 9.9700 9.9800 -0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.3700 0.0000 BLACK IRON INC. J BKI 389 0.0900 0.0800 0.0800 -0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 10 28.9000 25.7200 25.9600 +0.1500 BALLARD POWER SYSTEMS INC. BLDP 406 5.8650 5.4150 5.7950 +0.1250 Blackline Safety Corp. BLN 37 3.2500 3.2000 3.2000 +0.2000 GlobalBlock Digital Asset Trading Limited BLOK 4 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 48 19.5900 19.2600 19.4900 +0.1400 BORALEX INC. CL 'A' BLX 310 36.6800 35.7200 36.0500 -0.3300 Brompton Enhanced Multi-Asset Income ETF BMAX 9 12.9800 0.0000 BANK OF MONTREAL BMO 1414 119.9800 115.8500 119.6000 +3.8700 BMO B Pr Ser 46 BMO.PR.F 5 23.6800 23.6800 23.6800 +0.5300 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 8 16.9500 16.9500 16.9500 -0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.2000 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Brookfield Corporation BN 1319 44.6800 41.0400 44.5600 +3.2400 Brookfield Corporation CL A PR SER 32 BN.PF.A 2 18.5500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 1 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 3 17.6500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 2 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.5800 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 6 19.5500 19.5500 19.5500 -1.6100 Brookfield Corporation CL A PR SER 46 BN.PF.I 3 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 4 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 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 3 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 3 19.2000 0.0000 Purpose Global Bond Fund BND 8 16.9300 16.9200 16.9200 -0.0800 BONTERRA ENERGY CORP. BNE 8 5.1100 5.0900 5.0900 -0.3000 BENGAL ENERGY LTD. J BNG 150 0.0400 0.0400 0.0400 +0.0100 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 15 43.2600 41.7000 43.2600 +1.5800 BANK OF NOVA SCOTIA (THE) BNS 3222 66.4800 63.3200 66.2800 +2.9600 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 The Limestone Boat Company Limited BOAT 15 0.0150 0.0000 Bocana Resources Corp. BOCA 10 0.0350 0.0000 Boron One Holdings Inc. BONE 7 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 16.5950 16.1600 16.5950 +0.4450 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 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 3 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 10.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 11.4100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 19.7300 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 16 1.8500 1.8500 1.8500 -3.2500 Bragg Gaming Group Inc. BRAG 3 4.1500 4.0800 4.0900 +0.0200 Blackrock Silver Corp. BRC 84 0.3300 0.3000 0.3100 +0.0050 Bridgemarq Real Estate Services Inc. BRE 16 14.8500 14.7100 14.7100 +0.1400 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 16.2000 16.2000 16.2000 -0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 17.2800 0.0000 Brigadier Gold Limited BRG 17 0.0750 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 2.1000 0.0000 Barksdale Resources Corp. BRO 3 0.8100 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 57 0.8100 0.8100 0.8100 +0.0600 BRI-CHEM CORP. BRY 19 0.1750 0.0000 Blue Sky Uranium Corp. BSK 55 0.0800 0.0650 0.0800 +0.0100 Bluestone Resources Inc. BSR 75 0.4900 0.4350 0.4900 0.0000 BELO SUN MINING CORP. J BSX 6 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 35 3.2000 2.9900 3.2000 +0.2100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 223 5.9500 5.7900 5.8800 -0.1100 Purpose Bitcoin ETF Hedged BTCC.B 2070 5.9800 5.6500 5.8400 -0.0600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 5.1500 5.1500 5.1500 +0.7100 Purpose Bitcoin ETF Hedged USD BTCC.U 135 5.6500 5.4900 5.6200 -0.0600 3iQ Bitcoin ETF BTCQ 123 6.6200 6.4700 6.5800 -0.0800 Bitcoin Well Inc. BTCW 13 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 640 6.1400 5.8100 6.0000 -0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 169 5.7600 5.6600 5.7600 -0.0900 Purpose Bitcoin Yield ETF BTCY 28 3.9000 3.9000 3.9000 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 188 4.4000 4.2400 4.2900 -0.1100 Purpose Bitcoin Yield ETF BTCY.U 118 3.9500 3.8200 3.8500 -0.1200 BAYTEX ENERGY CORP. BTE 2859 4.3400 3.9100 4.3200 +0.4200 B2GOLD CORP. J BTO 3588 4.7700 4.5300 4.7300 +0.0200 Bonterra Resources Inc. BTR 20 0.2800 0.2500 0.2600 0.0000 BTU Metals Corp. BTU 100 0.0350 0.0300 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 0.2600 0.0000 Bravada Gold Corporation BVA 400 0.0350 0.0350 0.0350 -0.0050 Blackwolf Copper and Gold Ltd BWCG 7 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.8300 0.0000 Boyd Group Services Inc. BYD 16 248.0600 239.4400 248.0600 +4.6100 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3500 0.0000 Banyan Gold Corp. BYN 42 0.3750 0.3600 0.3700 +0.0050 Contact Gold Inc. C 820 0.0200 0.0200 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.5900 0.0000 CAE INC. CAE 402 29.7200 27.9000 29.6400 +1.6300 Canaf Investments Inc. CAF 3 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 10 10.4800 0.0000 Canadabis Capital Inc. CANB 8 0.1700 0.0000 Canex Metals Inc. CANX 0 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 227 50.8300 47.8300 50.8300 +3.0200 Dialogue Health Technologies Inc. CARE 16 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 91 11.7300 11.0300 11.7300 +0.0700 Casa Minerals Inc. CASA 160 0.0750 0.0750 0.0750 0.0000 Horizons High Interest Savings ETF CASH 490 50.2000 50.0300 50.0300 -0.1400 Champion Bear Resources Ltd. CBA 10 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 62 16.9500 16.8500 16.8900 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 30 50.1600 49.9900 49.9900 -0.1400 Cathedra Bitcoin Inc. CBIT 63 0.1550 0.0000 Clear Blue Technologies International Inc. CBLU 225 0.0500 0.0450 0.0500 +0.0050 Manulife Smart Corporate Bond ETF CBND 5 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 92 17.1800 17.1200 17.1600 -0.0100 CABRAL GOLD INC. CBR 36 0.1200 0.1100 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 26 67.9250 65.8100 67.9250 +2.0350 Canada Carbon Inc. CCB 4 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 3 0.0000 0.0000 Commerce Resources Corp. CCE 3 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 98 65.1600 62.0000 65.1600 +3.2000 Canagold Resources Ltd. CCM 15 0.2500 0.2500 0.2500 -0.0100 Canadian Critical Minerals Inc. CCMI 300 0.0350 0.0350 0.0350 -0.0050 CAMECO CORPORATION CCO 523 41.5600 38.6600 41.4900 +2.0400 CI Auspice Broad Commodity Fund CCOM 4 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 71 0.0500 0.0450 0.0450 -0.0050 Cantex Mine Development Corp. CD 4 0.2800 0.0000 Canuc Resources Corporation CDA 5 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 7 87.0900 83.8300 86.5000 +2.6300 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 272 12.5900 12.3300 12.5900 +0.3600 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 8 0.4950 0.0000 Cloud DX Inc. CDX 0 0.1150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 58 29.9400 29.0200 29.9400 +0.6200 CanAsia Energy Corp. CEC 5 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.5300 1.4900 1.5300 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 30 23.8600 23.7000 23.8600 +0.1600 Sprott Physical Gold and Silver Trust USD CEF.U 2 18.1000 18.0400 18.1000 +0.0900 Coelacanth Energy Inc. CEI 7350 0.7200 0.7200 0.7200 +0.0300 Grid Battery Metals Inc. CELL 12 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 0 0.2650 0.0000 Cerrado Gold Inc CERT 7 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 151 0.6400 0.5600 0.6100 +0.0200 CES Energy Solutions Corp. CEU 315 2.6300 2.4200 2.6200 +0.1800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 30 15.7600 15.1500 15.7500 +0.3900 CANACCORD GENUITY GROUP INC. CF 148 8.3900 7.9200 8.3650 +0.4100 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 2 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 153 23.9100 20.8200 23.7600 +2.8800 CALFRAC WELL SERVICES LTD. CFW 51 3.8800 3.8100 3.8500 -0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.5200 1.4200 1.4200 -0.0600 CANFOR PULP PRODUCTS INC. CFX 8 2.0600 2.0000 2.0200 -0.0400 CENTERRA GOLD INC. CG 193 7.9700 7.5300 7.9600 +0.2600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 6 0.3250 0.0000 Carlin Gold Corporation CGD 0 0.5500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 11 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 5.1200 5.0500 5.1100 +0.0700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 4 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 46 15.5700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 22.2700 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 9 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 54 8.9050 8.6700 8.9050 -0.0850 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 40 99.0700 99.0700 99.0700 -1.2700 CI Gold+ Giants Covered Call ETF CGXF 13 9.9300 9.7500 9.7500 -0.1400 CALIAN GROUP LTD. CGY 13 61.0000 60.6600 61.0000 +2.0000 Charbone Hydrogen Corporation CH 23 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 351 8.3450 8.1400 8.1750 +0.1350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 222 13.5900 13.1000 13.5750 +0.4450 Horizons Global Semiconductor Index ETF CHPS 13 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 149 3.0200 2.7850 3.0200 +0.2100 CHESSWOOD GROUP LIMITED CHW 8 7.9200 7.8000 7.9200 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 141 5.3700 5.2900 5.3300 +0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 10.4100 10.3300 10.4100 -0.2500 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 34 130.9800 123.9700 129.7700 +6.6500 CI Global Infrastructure Private Pool ETF CINF 7 24.4700 0.0000 CIBC International Equity ETF CINT 7 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 5501 15.0300 14.3300 15.0300 +0.5200 CARDINAL ENERGY LTD. J CJ 508 6.5900 6.3700 6.5800 +0.2850 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 285 1.3200 1.1500 1.3200 +0.1400 CARGOJET INC. CJT 50 96.8700 95.0800 96.8700 -1.8200 Chesapeake Gold Corp. CKG 0 1.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28 16.5800 16.5800 16.5800 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 49 16.6400 16.5600 16.6400 +0.1000 Comet Lithium Corporation CLIC 7 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 55 0.0650 0.0650 0.0650 -0.0050 International Clean Power Dividend Fund CLP.UN 2 7.7800 0.0000 CELESTICA INC. SV CLS 148 19.2900 17.8000 19.2200 +0.3600 CANADIAN IMPERIAL BANK OF COMMERCE CM 1870 56.7350 55.4100 56.5500 +1.3000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 5 17.3000 17.2300 17.3000 -0.1500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.8000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 13 24.9300 24.5600 24.9300 +0.0400 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 0 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 3050 0.0500 0.0400 0.0450 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 31 19.2000 19.1400 19.1400 -0.1000 COMPUTER MODELLING GROUP LTD. J CMG 11 6.6000 6.2700 6.6000 +0.1400 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 94 50.1900 50.0200 50.0300 -0.1500 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 51 1.2700 1.2000 1.2500 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.0200 12.0200 12.0200 -0.1100 CANACOL ENERGY LTD. J CNE 9 10.8100 10.6600 10.6600 -0.1600 Collective Mining Ltd. CNL 0 6.0300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1837 74.7150 70.3900 74.4900 +4.1600 CANADIAN NATIONAL RAILWAY CO. CNR 865 160.9900 155.9300 160.4000 +5.0500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 2 2.8800 0.0000 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 11 0.0900 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 14 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 1088 107.1800 102.6500 106.9900 +1.4000 CopAur Minerals Inc. CPAU 5 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 303 10.5500 10.4300 10.4700 -0.0900 CRESCENT POINT ENERGY CORP. CPG 2815 8.9850 8.3500 8.9300 +0.5600 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 99 42.9550 41.9500 41.9500 -0.5700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 122 5.5050 5.1700 5.4500 +0.3400 Cardiol Therapeutics Inc. CRDL 44 1.2000 1.0000 1.2000 +0.0500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 30 0.0700 0.0700 0.0700 0.0000 Critical Elements Lithium Corporation CRE 19 1.7400 1.6800 1.6950 -0.0350 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 32 2.6300 2.4050 2.6300 +0.2150 Purpose Credit Opportunities Fund ETF CROP 3 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 63 13.6800 13.2400 13.6800 +0.4150 CareRx Corporation CRRX 1 2.3000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 91 15.0800 14.4600 15.0800 +0.6000 Capstone Copper Corp CS 572 6.0350 5.7200 6.0000 +0.2850 CI High Interest Savings ETF CSAV 109 50.0300 50.0100 50.0300 -0.1800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 523 9.5100 8.9900 9.4800 +0.4500 CryptoStar Corp. CSTR 21 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 32 2710.0000 2684.8000 2710.0000 +60.4200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.4700 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.2700 0.0000 Centaurus Energy Inc. CTA 1 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 100 176.0000 173.2900 176.0000 +5.2700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.0300 0.0000 Centurion Minerals Ltd. CTN 5 0.1800 0.0000 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 189 3.2550 2.9900 3.2100 +0.0900 Namsys Inc. CTZ 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 220 34.6500 34.0800 34.3000 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 10 19.1500 18.9400 18.9400 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 18.9300 18.7200 18.7200 -0.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 17.2000 17.1200 17.1200 -0.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 20.3100 20.3100 20.3100 -0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 22.6300 22.3100 22.6300 -0.6000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.9500 17.9500 17.9500 -0.2500 CubicFarm Systems Corp. CUB 149 0.0450 0.0450 0.0450 +0.0200 African Energy Metals Inc. CUCO 8 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 49.8100 48.6700 49.8100 +0.9100 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 Currie Rose Resources Inc. CUI 5 0.0650 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 0 1.4200 0.0000 Cornish Metals Inc. CUSN 18 0.1800 0.1700 0.1700 -0.0200 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 16.9200 0.0000 CENOVUS ENERGY INC. CVE 2176 22.6650 21.1900 22.4900 +1.3300 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 1 19.4000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 16.1400 16.0700 16.1400 +0.4400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 36 8.3300 7.5600 8.2800 +0.4800 Canalaska Uranium Ltd. CVV 100 0.3250 0.3250 0.3250 -0.0150 CVW Cleantech Inc. CVW 16 0.9500 0.0000 Cematrix Corporation CVX 38 0.2050 0.1900 0.2050 +0.0100 CANADIAN WESTERN BANK CWB 132 24.7500 23.6300 24.7500 +1.1800 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 3 24.5500 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 17 0.2300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 14 49.1900 49.1900 49.1900 -0.0800 Calibre Mining Corp. CXB 811 1.4000 1.2900 1.4000 +0.0300 CI Canadian Convertible Bond ETF CXF 2 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6 24.4500 23.3000 24.4500 +0.7800 CYMBRIA CORPORATION CL 'A' NV CYB 14 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 13 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5400 0.0000 Ceylon Graphite Corp. CYL 15 0.0550 0.0550 0.0550 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 117 13.0400 12.5000 12.9600 +0.6050 Arianne Phosphate Inc. DAN 11 0.3800 0.0000 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 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 2 0.1550 0.0000 Decibel Cannabis Company Inc. DB 21 0.1350 0.1300 0.1300 -0.0100 Doubleview Gold Corp. DBG 66 0.4200 0.3800 0.4200 -0.0050 Doman Building Materials Group Ltd. DBM 92 6.6300 6.3700 6.5600 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 14 1.2900 1.1700 1.2900 +0.0700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 15 52.1400 48.6600 52.1400 +4.8100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 2.9100 2.9100 2.9100 -0.0800 Dore Copper Mining Corp. DCMC 56 0.1450 0.1450 0.1450 -0.0750 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decisive Dividend Corporation Warrants DE.WT 4 0.0000 0.0000 Playgon Games Inc. DEAL 2 0.0650 0.0000 Decade Resources Ltd. DEC 510 0.0800 0.0800 0.0800 0.0000 Defiance Silver Corp. DEF 8 0.1600 0.1600 0.1600 0.0000 Defense Metals Corp. DEFN 10 0.2200 0.2150 0.2150 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 32 4.0300 3.8500 4.0300 +0.2900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 26 9.5700 9.5300 9.5500 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 210 7.2000 7.0500 7.1000 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 86 9.3700 9.3100 9.3300 -0.0400 Definity Financial Corporation DFY 39 35.0000 34.3800 35.0000 +0.5200 Digihost Technology Inc. DGHI 7 2.4800 2.2600 2.4800 +0.2900 Durango Resources Inc. DGO 300 0.0350 0.0350 0.0350 -0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 41.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 34.0700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 34 5.0300 4.7700 5.0300 +0.2300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 15 9.5700 9.5400 9.5700 +0.0600 DGTL Holdings Inc. DGTL 171 0.0300 0.0300 0.0300 0.0000 Delivra Health Brands Inc. DHB 257 0.0150 0.0150 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust USD DHT.U 1 8.2600 0.0000 DRI Healthcare Trust DHT.UN 18 11.0900 10.2700 10.3900 -0.4100 Margaret Lake Diamonds Inc. DIA 4 0.1500 0.0000 Star Diamond Corporation DIAM 94 0.1000 0.0900 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 4.6000 4.6000 4.6000 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 557 14.1200 12.9200 14.1000 +1.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 1758 2.8450 2.7650 2.8400 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 14.0700 0.0000 Decklar Resources Inc. DKL 4 0.4650 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 168 13.6000 13.4800 13.4800 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 295 10.2700 10.2600 10.2700 +0.0100 Delta Resources Limited DLTA 22 0.5600 0.0000 Datametrex AI Limited DM 77 0.0750 0.0700 0.0700 0.0000 Desert Mountain Energy Corp. DME 64 1.1600 0.9300 1.0900 +0.1400 DMG Blockchain Solutions Inc. DMGI 47 0.2700 0.0000 DENISON MINES CORP. DML 1436 1.6600 1.5600 1.6400 +0.0700 Damara Gold Corp. DMR 140 0.0250 0.0250 0.0250 -0.0150 Small Pharma Inc. DMT 0 0.1100 0.0000 District Metals Corp. DMX 400 0.0900 0.0900 0.0900 -0.0250 DELTA 9 CANNABIS INC DN 24 0.0550 0.0000 Dye & Durham Limited DND 25 18.2000 17.6000 18.0400 +0.5300 Dynacor Group Inc. DNG 14 3.0300 2.9500 3.0300 0.0000 Dentalcorp Holdings Ltd. DNTL 69 7.4000 6.8000 7.3400 +0.4500 CloudMD Software & Services Inc DOC 135 0.1350 0.1300 0.1350 -0.0050 DOLLARAMA INC. DOL 355 89.9300 86.6200 89.7900 +3.4600 BRP INC. SV DOO 86 112.1800 104.7400 112.1300 +10.0000 Dios Exploration Inc. DOS 5 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 233 8.9000 8.3650 8.7500 -0.0400 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 5 8.2600 8.0500 8.2600 +0.2400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 3 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 33 20.8500 19.7400 20.5500 +0.5900 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 165 0.3700 0.3300 0.3400 -0.0350 ADF GROUP INC. SV DRX 1 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 41 105.8200 100.0600 105.8200 +5.0700 Deep-South Resources Inc. DSM 18 0.0600 0.0600 0.0600 -0.0100 Discovery Silver Corp. DSV 365 0.8700 0.8000 0.8200 -0.0200 D2L Inc. DTOL 0 8.5000 0.0000 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Dolly Varden Silver Corporation DV 391 0.7600 0.6700 0.7300 +0.0600 Diamond Estates Wines & Spirits Inc. DWS 5 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 15 18.1000 18.0700 18.1000 +0.0600 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 16 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 57 20.1300 20.0500 20.1200 +0.0600 Dynamic Active Energy Evolution ETF DXET 2 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 47 45.1100 0.0000 Dynamic Active International ETF DXIF 8 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 6 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 18.8100 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 39 21.8000 21.6200 21.8000 +0.1800 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.7100 5.6400 5.7100 +0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 13 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 8 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 34 0.2650 0.2200 0.2200 -0.0700 Dynasty Gold Corp. DYG 3 0.2100 0.0000 ENTERPRISE GROUP, INC. E 3 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 East Africa Metals Inc. EAM 1 0.1200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 79 15.0700 14.4000 14.8000 -0.2100 Evolve Bitcoin ETF USD Unhedged EBIT.U 14 11.1000 11.0900 11.0900 -0.3500 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 252 2.7250 2.5900 2.6600 -0.0250 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.6100 0.0000 Emerge Commerce Ltd. ECOM 43 0.0650 0.0600 0.0600 +0.0050 Ecora Resources plc ECOR 5 2.0100 2.0100 2.0100 -0.3700 Edison Lithium Corp. EDDY 1021 0.0400 0.0350 0.0400 -0.0050 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 EDM Resources Inc EDM 8 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 139 3.8400 3.6400 3.8400 +0.1300 SPECTRAL MEDICAL INC. EDT 20 0.3500 0.3300 0.3400 +0.0150 Endeavour Mining plc EDV 153 31.7750 30.4300 31.7750 -0.1350 ELEMENT FLEET MANAGEMENT CORP. EFN 367 20.2800 19.9700 20.2000 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 85 8.2400 7.8750 8.2300 +0.2800 ENERFLEX LTD. EFX 77 9.0650 8.0150 9.0100 +1.0100 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 138 0.6600 0.5700 0.6600 +0.0700 Engold Mines Ltd. EGM 1 0.4500 0.0000 Eguana Technologies Inc. EGT 52 0.1550 0.1450 0.1450 0.0000 EXCHANGE INCOME CORPORATION EIF 33 52.5300 52.2000 52.5300 +0.2300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 102 12.6800 12.3450 12.6600 +0.4000 Electra Battery Materials Corporation ELBM 22 1.3300 1.2900 1.3300 -0.0300 ELDORADO GOLD ELD 201 13.4200 12.5750 13.3800 +0.3900 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 Electric Royalties Ltd. ELEC 1 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 35 0.3300 0.3000 0.3300 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 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 1 3.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.1050 0.0000 ELECTROVAYA INC. ELVA 2 4.7700 0.0000 Elevation Gold Mining Corporation ELVT 20 0.1250 0.1200 0.1200 -0.0050 Elevation Gold Mining Corporation Warrants ELVT.WT.A 5 0.0300 0.0000 EMERA INCORPORATED EMA 475 54.6600 52.9600 54.6100 +1.2600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 20.2500 20.2500 20.2500 -0.1000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 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 Giyani Metals Corp. EMM 25 0.1200 0.1100 0.1200 -0.0250 Euro Manganese Inc. EMN 4 0.2400 0.0000 Emerita Resources Corp. EMO 121 0.3500 0.3350 0.3350 -0.0550 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 128 37.2900 36.2300 37.2900 +1.8150 Empress Royalty Corp. EMPR 50 0.3150 0.3000 0.3150 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 25 2.4600 2.3300 2.4600 +0.1300 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 2234 49.2900 47.6900 49.2100 +1.4700 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.1400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.0500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 19.3900 19.3900 19.3900 -0.6100 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 42 20.2200 20.0000 20.2200 +0.6200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 13 16.3400 16.3400 16.3400 -0.5900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 17.6300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 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 5 15.5900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 21.5000 21.5000 21.5000 -0.6500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 5 14.6000 14.6000 14.6000 -0.2000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 33 10.4600 10.4200 10.4600 +0.0800 Enduro Metals Corporation ENDR 4 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 24 32.2000 31.3000 32.2000 -0.0800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 13 15.1400 15.1200 15.1200 -0.0100 E Split Corp. Pr. ENS.PR.A 3 9.8500 0.0000 Entourage Health Corp ENTG 34 0.0150 0.0150 0.0150 -0.0100 EnWave Corporation ENW 17 0.3800 0.3600 0.3600 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.2950 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 2 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 4 0.3500 0.0000 EQ Inc. EQ 62 1.0000 1.0000 1.0000 -0.1600 EQB Inc. EQB 44 70.8300 67.1600 69.3400 +1.7200 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 25 29.3700 29.3700 29.3700 -0.2100 Invesco S&P 500 Equal Weight Index ETF EQL.F 26 26.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 8 20.7200 0.0000 Equinox Gold Corp. EQX 213 6.2000 5.7800 6.0700 +0.0100 Elcora Advanced Materials Corp ERA 25 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3800 0.0000 European Residential REIT ERE.UN 11 2.8350 2.7850 2.8150 -0.0650 ENERPLUS CORPORATION ERF 381 19.3500 18.3400 19.1800 +0.8600 ERO COPPER CORP ERO 187 27.2000 25.5100 26.7700 +0.5100 ESE Entertainment Inc. ESE 119 0.1650 0.1000 0.1400 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 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 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 335 1.9100 1.7700 1.8900 +0.0700 Eskay Mining Corp. ESK 172 1.0300 0.7200 1.0100 +0.2600 EURO SUN MINING INC. J ESM 50 0.0350 0.0350 0.0350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 72 0.3700 0.3550 0.3700 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 15 21.5700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 13.6800 13.4100 13.6800 +0.4300 Evolve Cryptocurrencies ETF ETC 7 6.9100 6.8300 6.8600 +0.0800 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 5 1.1700 1.1500 1.1500 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 27 7.8500 7.5800 7.5800 -0.2800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 203 8.9100 8.5300 8.9100 +0.0400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 21 8.2000 8.0000 8.1100 -0.2400 Horizons Global Sustainability Leaders Index ETF ETHI 2 41.3000 0.0000 3iQ Ether ETF ETHQ 133 10.2200 9.7500 10.1900 +0.1400 Ether ETF Canadian dollar denominated unhedged units ETHR 27 8.6300 8.4800 8.5800 -0.1300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 8.3400 8.3400 8.3400 +0.2900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 586 9.2800 8.7300 9.2500 +0.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 154 8.6800 8.2500 8.6800 +0.1900 Purpose Ether Yield ETF ETHY 53 3.0500 2.9800 3.0500 0.0000 Purpose Ether Yield ETF ETHY.B 23 3.6200 3.5800 3.6000 0.0000 Purpose Ether Yield ETF ETHY.U 11 2.9100 2.9100 2.9100 -0.0900 E3 Lithium Ltd. ETL 15 2.1700 2.1400 2.1400 -0.1500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 19.6100 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 96 3.2000 2.9200 3.1800 +0.0900 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 Earthworks Industries Inc. EWK 3 0.1650 0.0000 Environmental Waste International Inc. EWS 65 0.0300 0.0250 0.0300 +0.0050 EXTENDICARE INC. EXE 24 7.0050 6.7700 7.0050 -0.1750 ExGen Resources Inc. EXG 5 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 16 0.2300 0.2300 0.2300 -0.0575 Exro Technologies Inc. EXRO 88 2.1800 2.0200 2.1600 +0.0300 FansUnite Entertainment Inc. FANS 34 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 42 2.5600 2.5100 2.5400 +0.0200 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 84 13.5900 13.3300 13.5300 -0.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 10.2200 10.0300 10.2200 +0.1300 Fidelity Systematic Canadian Bond Index ETF FCCB 13 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.6700 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 23 12.8700 12.5600 12.8700 +0.3200 Firm Capital Property Trust FCD.UN 2 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 177 22.0200 21.8000 21.9900 +0.0500 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 16.5400 16.5400 16.5400 -0.0900 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 21 21.7500 21.5600 21.5600 -0.1400 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 33 33.1800 32.9800 33.1700 +0.2300 Fidelity International Value Index ETF FCIV 8 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 9 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 432 14.6450 13.5450 14.6400 +0.9950 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 23.9800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3431 0.6200 0.5700 0.6100 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 3 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 45.1000 45.1000 45.1000 -0.0700 Fidelity U.S. Value Index ETF FCUV 5 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Findev Inc. FDI 6 0.4400 0.4400 0.4400 0.0000 Founders Metals Inc FDR 5 0.3500 0.0000 Faraday Copper Corp. FDY 6 0.7200 0.0000 Frontera Energy Corporation FEC 14 11.6000 10.4600 11.0500 +0.3000 Fidelity Advantage Ether ETF FETH 10 33.8700 33.8700 33.8700 +3.1300 Fjordland Exploration Inc. FEX 320 0.0250 0.0250 0.0250 -0.0400 First Mining Gold Corp. FF 758 0.1700 0.1650 0.1650 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 57 1004.4400 968.6500 995.5600 +31.4600 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 19.2400 19.2400 19.2400 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 17.2000 17.2000 17.2000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 17.9000 17.8000 17.9000 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 17.8300 17.6500 17.7000 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.3000 20.3000 20.3000 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 117 3.7900 3.5100 3.7600 +0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 18 9.5400 9.4800 9.4800 -0.0200 Firefox Gold Corp. FFOX 305 0.0650 0.0650 0.0650 -0.0100 Falcon Gold Corp. FG 23 0.0650 0.0550 0.0550 +0.0050 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 21 9.9600 9.9100 9.9100 -0.0800 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 14 11.3700 11.3600 11.3600 -0.0800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.3400 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 26 20.2500 20.2500 20.2500 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 70.1400 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 69 6.5800 6.5800 6.5800 +0.0200 CI Investment Grade Bond ETF FIG 19 9.1400 9.1400 9.1400 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15 13.9100 13.3900 13.9100 +0.4600 Filo Corp. FIL 6 25.8700 25.8700 25.8700 +0.7900 Baselode Energy Corp. FIND 25 0.3900 0.3650 0.3900 +0.0150 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 11 1.2600 0.0000 Fokus Mining Corporation FKM 0 0.0700 0.0000 Frontier Lithium Inc. FL 41 1.8700 1.8300 1.8700 +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 Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.3000 0.0000 FLINT Corp. FLNT 5 0.0350 0.0000 Flow Beverage Corp. FLOW 7 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 72 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 5 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 6 1.0000 0.0000 Flying Nickel Mining Corp FLYN 3 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 484 32.0300 30.3600 31.3400 -0.2300 Forum Energy Metals Corp. FMC 13 0.0900 0.0000 Focus Graphite Inc. FMS 3 0.3100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 38.0300 37.8700 38.0300 +0.2800 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 49 North Resources Inc. FNR 1 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 238 189.0300 180.4400 188.8600 +5.3000 Falcon Oil & Gas Ltd FO 44 0.1300 0.1150 0.1150 +0.0050 FOBI AI INC FOBI 134 0.2750 0.2500 0.2550 -0.0050 Foran Mining Corporation FOM 38 3.5400 3.1500 3.5200 +0.3600 Goodfood Market Corp FOOD 103 0.4900 0.4650 0.4750 -0.0250 Fortune Bay Corp. FOR 0 0.2850 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Forza Petroleum Limited FORZ 27 0.1450 0.1100 0.1100 -0.0600 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 Falco Resources Ltd. FPC 10 0.1150 0.0000 CI Preferred Share ETF FPR 2 19.5600 0.0000 FPX Nickel Corp. FPX 34 0.5200 0.4700 0.4800 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 2 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 406 7.4800 7.0900 7.4800 +0.4400 FREEHOLD ROYALTIES LTD. FRU 150 13.4450 13.1600 13.4300 +0.3200 FENNEC PHARMACEUTICALS INC. J FRX 0 10.0900 0.0000 FRX Innovations Inc. FRXI 60 0.2600 0.2600 0.2600 -0.0300 CI Enhanced Short Duration Bond Fund FSB 19 9.5100 9.4900 9.4900 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 6 9.6700 9.6500 9.6500 -0.0400 CI Global Financial Sector ETF FSF 2 21.2400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 14 204.1250 198.3000 204.1250 +12.5550 Fosterville South Exploration Ltd. FSX 36 0.4350 0.4050 0.4050 +0.0050 FORSYS METALS CORP. J FSY 0 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 167 6.4800 6.3000 6.4600 +0.1600 FORTUNE MINERALS LIMITED J FT 508 0.0450 0.0400 0.0400 -0.0050 Fintech Select Ltd. FTEC 0 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 91 8.9800 8.7900 8.8500 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 9.5100 9.5100 9.5100 +0.0100 FORTIS INC. FTS 1064 57.1500 55.3800 57.0700 +1.6700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1700 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 2 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 15 16.6500 16.6500 16.6500 -0.0500 FINNING INTERNATIONAL INC. FTT 333 40.7900 39.5500 40.7600 +1.1400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 11 0.2200 0.0000 Fury Gold Mines Limited FURY 19 0.5500 0.5500 0.5500 0.0000 Fuse Battery Metals Inc. FUSE 67 0.0450 0.0400 0.0400 0.0000 F3 Uranium Corp. FUU 77 0.3400 0.3250 0.3400 +0.0150 FORTUNA SILVER MINES INC. FVI 303 4.3100 4.0550 4.3100 +0.2700 FREEGOLD VENTURES LIMITED J FVL 4 0.5300 0.0000 Flow Capital Corp FW 3 0.2600 0.0000 Fireweed Metals Corp. FWZ 4 1.1000 0.0000 CI Morningstar Canada Value Index ETF FXM 11 20.7200 0.0000 Augusta Gold Corp. G 54 0.8000 0.0000 GameSquare Holdings, Inc. GAME 1 3.8700 0.0000 Gatos Silver Inc. GATO 12 5.1500 4.8300 5.0000 +0.1100 Galiano Gold Inc. GAU 67 0.8000 0.7700 0.7800 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 4 40.3600 0.0000 Monarch Mining Corporation GBAR 962 0.0350 0.0300 0.0300 -0.0050 Global Battery Metals Ltd. GBML 12 0.1600 0.1600 0.1600 -0.0050 Gold Bull Resources Corp. GBRC 0 0.0600 0.0000 BMTC GROUP INC. GBT 2 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.3150 0.0000 Golden Cariboo Resources Ltd. GCC 3 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 42.0000 42.0000 42.0000 -2.0400 COLABOR GROUP INC. GCL 5 0.7500 0.0000 Goldcliff Resource Corporation GCN 6 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Granite Creek Copper Ltd. GCX 140 0.0500 0.0500 0.0500 -0.0050 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 41.6700 40.7500 41.6700 +0.3200 GOODFELLOW INC. GDL 1 12.8900 0.0000 Goldstar Minerals Inc. GDM 15 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 3136 0.1300 0.1000 0.1050 -0.0200 Global Dividend Growth Split Corp. A GDV 44 10.0100 9.9100 9.9600 +0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.3000 9.3000 9.3000 -0.1400 GIBSON ENERGY INC. GEI 424 20.9750 20.6200 20.8200 +0.1800 Gibson Energy Inc. Subscription Receipts GEI.R 5 20.9000 20.7400 20.9000 +0.1600 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 75 0.0550 0.0550 0.0550 -0.0050 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Genius Metals Inc GENI 3 0.0500 0.0000 Generation Mining Limited GENM 6 0.4400 0.0000 Genix Pharmaceuticals Corporation GENX 1 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 2 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 7 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0250 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFG Resources Inc. GFG 17 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 92 51.5200 48.6600 51.4300 +2.8400 GreenFirst Forest Products Inc GFP 0 1.2300 0.0000 Golconda Gold Ltd. GG 2 0.3400 0.0000 GOLDGROUP MINING INC. GGA 3 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 157 1.5100 1.4400 1.5100 +0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 1462 0.0200 0.0200 0.0200 -0.0050 Garibaldi Resources Corp. GGI 38 0.1500 0.1400 0.1500 +0.0050 GGL Resources Corp. GGL 2 0.1300 0.0000 Granada Gold Mine Inc. GGM 9 0.0350 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 41.7000 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 346 140.1900 133.1900 139.6900 +5.6800 Giga Metals Corporation GIGA 14 0.2400 0.2400 0.2400 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 34 0.4300 0.3900 0.4200 +0.0200 GILDAN ACTIVEWEAR INC. GIL 292 42.8600 40.3100 42.7300 +2.7400 Green Impact Partners Inc GIP 0 7.6100 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Givex Corp. GIVX 27 0.3500 0.3500 0.3500 -0.2500 Horizons Gold Producer Equity Covered Call ETF GLCC 25 23.7700 23.7700 23.7700 -0.1600 CASSIAR GOLD CORP GLDC 3 0.4350 0.0000 Gold Line Resources Ltd, GLDL 10 0.0800 0.0800 0.0800 -0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 130 0.0750 0.0750 0.0750 +0.0050 GLG LIFE TECH CORPORATION J GLG 7 0.1500 0.0000 Global Atomic Corporation GLO 55 2.9700 2.7050 2.9500 +0.1700 Galaxy Digital Holdings Ltd. GLXY 219 5.7550 4.9900 5.7550 +0.6750 Geomega Resources Inc. GMA 42 0.1650 0.1600 0.1650 0.0000 Graphene Manufacturing Group Ltd. GMG 4 2.3300 0.0000 Gold Mountain Mining Corp GMTN 21 0.1400 0.1300 0.1300 -0.0150 GMV Minerals Inc. GMV 3 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.7200 0.0000 Goldflare Exploration Inc. GOFL 70 0.0600 0.0600 0.0600 -0.0050 Golden Tag Resources Ltd. GOG 50 0.1150 0.1100 0.1100 -0.0100 Goldmining Inc. GOLD 48 1.2200 1.1300 1.2200 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 173 23.6300 20.8700 23.5700 +2.6700 Goliath Resources Limited GOT 17 0.7900 0.7900 0.7900 -0.1000 Grande Portage Resources Ltd. GPG 8 0.2400 0.0000 Graphite One Inc. GPH 20 1.2800 1.0900 1.1800 -0.1600 GreenPower Motor Company Inc. GPV 14 3.6500 3.4300 3.4600 -0.1200 Great Quest Fertilizer Ltd. GQ 0 0.0150 0.0000 GoldQuest Mining Corp. GQC 2 0.1650 0.0000 NanoXplore Inc. GRA 19 3.2200 3.0500 3.2100 +0.0700 Gratomic Inc. GRAT 106 0.3050 0.2800 0.3050 +0.0200 Greenbriar Capital Corp. GRB 5 0.9900 0.9900 0.9900 +0.0100 Golden Arrow Resources Corporation GRG 142 0.0900 0.0900 0.0900 -0.0450 Tantalus Systems Holding Inc GRID 2 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 1045 0.2550 0.2500 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 947 0.0750 0.0700 0.0750 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 294 78.2500 73.9400 78.2500 +4.6800 Goldshore Resources Inc. GSHR 9 0.1700 0.1700 0.1700 -0.0800 Gatekeeper Systems Inc. GSI 16 0.4300 0.4300 0.4300 0.0000 Gensource Potash Corporation GSP 13 0.1350 0.1350 0.1350 -0.0050 Goldstorm Metals Corp. GSTM 1 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 65 0.3950 0.3600 0.3850 +0.0050 GOEASY LTD. GSY 30 110.3800 107.3500 110.3800 +5.1300 GRAN TIERRA ENERGY INC. J GTE 59 6.5700 6.1300 6.5000 +0.1400 KNIGHT THERAPEUTICS INC. GUD 158 4.9200 4.5800 4.9200 +0.1700 GURU Organic Energy Corp. GURU 3 2.6600 0.0000 GLACIER MEDIA INC. J GVC 2 0.3550 0.0000 Grosvenor Resource Corporation GVR 2 0.0000 0.0000 Gowest Gold Ltd. GWA 12 0.1200 0.0000 Galway Metals Inc. GWM 20 0.3950 0.3700 0.3700 -0.0050 GREAT-WEST LIFECO INC. GWO 514 38.5950 37.2400 38.4800 +1.2600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 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 2 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 3 21.5900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.2500 12.2500 12.2500 +0.3100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 11 20.0300 20.0300 20.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 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. 5.25% 1ST PR SERIES S GWO.PR.S 2 21.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.4600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 18.8000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 1422 0.9500 0.9250 0.9500 +0.0100 Goldsource Mines Inc. GXS 1 0.3350 0.0000 Goviex Uranium Inc. GXU 40 0.1300 0.1300 0.1300 -0.0050 Grizzly Discoveries Inc. GZD 3 0.0700 0.0000 HYDRO ONE LIMITED H 663 37.9100 36.7500 37.8800 +0.7500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25 9.6400 9.5500 9.6300 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 6.9900 0.0000 Haivision Systems Inc. HAI 2 3.7500 3.7500 3.7500 -0.4300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 19.1800 0.0000 Hapbee Technologies Inc. HAPB 91 0.0900 0.0700 0.0800 -0.0050 Harfang Exploration Inc. HAR 5 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 24 10.0400 9.9700 9.9700 -0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 2 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 2 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 14 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 13.2700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 25 45.5100 45.5100 45.5100 +0.4300 Harvest Brand Leaders Plus Income ETF A HBF 79 9.6100 9.4600 9.6100 +0.1400 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 4 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 4 9.7300 0.0000 HUDBAY MINERALS INC. HBM 893 6.3600 5.9900 6.3600 +0.2400 HELIX BIOPHARMA CORP. HBP 2 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 10.7600 10.7600 10.7600 -0.1400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 33 20.5900 20.0100 20.2200 +0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 174 19.8100 19.2500 19.7700 +0.8600 HOME CAPITAL GROUP INC. HCG 71 43.5500 42.0900 43.0800 -0.5100 Hot Chili Limited HCH 5 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 6 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizon Copper Corp. HCU 14 0.1650 0.0000 Harvest Diversified Monthly Income ETF HDIF 32 7.9500 7.8300 7.9500 +0.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 48 15.3100 15.2300 15.2300 +0.0300 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 7.4700 7.4200 7.4700 +0.2300 First Helium Inc. HELI 16 0.1650 0.0000 Hemostemix Inc. 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HEXO 28 0.8800 0.8800 0.8800 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 6 11.9200 11.8000 11.8000 -0.5500 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 9.7800 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 17.6600 17.5300 17.6600 +1.1200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 87 6.8900 6.3200 6.3200 -0.3500 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 22 13.9900 13.9900 13.9900 -0.1800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 28 12.3100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 14 9.6400 9.4600 9.5200 -0.1000 Harvest Healthcare Leaders Income ETF A HHL 339 8.0500 7.9100 8.0000 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 25 8.4700 8.4000 8.4700 -0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 25 8.3700 8.3700 8.3700 -0.0500 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Hammerhead Energy Inc. HHRS 2 9.6500 9.6400 9.6400 -0.5900 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 16 0.5700 0.5500 0.5700 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 15 100.4100 100.4100 100.4100 +0.0100 High Tide Inc. HITI 84 1.6500 1.5800 1.6500 +0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 15 13.8100 13.8100 13.8100 +0.1200 HIVE Blockchain Technologies Ltd. HIVE 309 6.4050 5.1600 6.1500 +0.7000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 27 0.1750 0.1500 0.1600 -0.0350 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 11 30.1900 29.9700 29.9800 -0.4300 HIGH LINER FOODS INCORPORATED HLF 7 14.0000 13.5200 14.0000 +0.1500 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 8 8.8800 8.8800 8.8800 -0.1000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.4300 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Huntsman Exploration Inc. HMAN 1 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 178 14.5100 14.2500 14.4700 +0.2800 Hemisphere Energy Corporation HME 1 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 8.3600 8.3600 8.3600 -0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.0900 0.0000 Homerun Resources Inc HMR 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 356 56.2800 47.6600 50.8900 +0.7300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1204 18.2900 14.7800 16.3400 -0.7400 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 Hunter Technology Corp. HOC 0 0.2250 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 258 12.5100 11.3900 11.4800 -0.5400 Horizons Pipelines & Energy Services Index ETF HOG 3 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 12.7600 12.4900 12.6900 +0.3200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 16.9500 16.5700 16.9500 +0.6000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 142 2.4300 2.3600 2.3900 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 620 11.1000 10.1200 10.9500 +0.3000 Harvest Energy Leaders Plus Income ETF A HPF 30 3.2400 3.2100 3.2400 +0.0600 HPQ Silicon Inc. HPQ 110 0.2150 0.2050 0.2100 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 249 7.3500 7.2500 7.2800 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 70 49.6800 48.0700 48.3900 -1.6100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 489 20.2800 19.1200 19.1500 -0.7300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 773 14.5200 13.6400 14.5000 +0.5200 H&R REIT HR.UN 428 10.2600 9.9800 10.2500 +0.3400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 12 14.7600 0.0000 Horizons Cash Maximizer ETF HSAV 374 106.9100 106.4500 106.5500 -0.1600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 190 26.0500 25.7000 25.7300 -0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 51.7000 0.0000 Heliostar Metals Ltd. HSTR 43 0.3550 0.3500 0.3550 -0.0700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 349 16.4200 15.5800 16.4200 +0.7300 Horizons USD Cash Maximizer ETF HSUV.U 15 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 15 15.1100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 53.9300 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 10.3000 10.3000 10.3000 -0.2200 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 18.7300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 3 15.6400 0.0000 Horizons US Large Cap Index ETF HULC 0 68.4500 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 49.9600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 59 11.9000 11.4500 11.7600 -0.0100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 4650 4.5300 3.4600 4.3900 +0.5400 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 16.9300 16.6700 16.9300 +0.0500 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 17 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 380 6.3950 6.1700 6.3900 +0.1900 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.1000 31.1000 31.1000 +0.2000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 852 7.3700 6.8800 6.9000 -0.5400 Horizons Intl Developed Markets Equity Index ETF HXDM 29 40.3900 39.3600 40.3900 +0.1400 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 4 27.8000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 7 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 48 57.2400 57.2400 57.2400 +1.5500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 53 58.6000 57.7200 58.6000 +0.4800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 265 50.4600 48.9400 50.4100 +1.9300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 38.0900 37.2300 38.0900 +0.9700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 19 18.8000 18.8000 18.8000 +0.6900 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 10 7.4700 7.4700 7.4700 +0.1100 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 8 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 55 12.3500 12.3100 12.3100 -0.0800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 45 16.3900 15.8500 15.9000 -0.5800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 84 20.1100 19.4400 19.9400 +0.5600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 126 90.5200 87.9800 90.3500 +3.5500 i-80 Gold Corp. IAU 743 2.9800 2.6650 2.9800 +0.1800 IBC Advanced Alloys Corp. IB 6 0.0700 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Iconic Minerals Ltd. ICM 65 0.1250 0.1000 0.1250 +0.0150 IA Clarington Core Plus Bond Fund ICPB 6 9.1900 9.1700 9.1700 -0.0100 Identillect Technologies Corp. ID 0 0.0050 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 1 17.4600 17.4600 17.4600 -0.7900 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 222 205.2100 197.3000 204.8600 +9.1800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 21 17.3400 17.3400 17.3400 -0.1100 Intact Financial Corporation A Ser 5 IFC.PR.E 0 21.2500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 21.5000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 Itafos Inc. IFOS 0 1.5900 0.0000 INTERFOR CORPORATION IFP 288 25.4600 21.9900 25.0600 +2.6400 IA Clarington Floating Rate Income Fund IFRF 4 8.8100 0.0000 Imaflex Inc. IFX 0 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 36 17.3300 17.3300 17.3300 -0.4100 IGM FINANCIAL INC. IGM 12 40.2000 39.4100 40.2000 +0.9550 Independence Gold Corp. IGO 3 0.1750 0.0000 IntelGenx Technologies Corp. IGX 88 0.2750 0.2450 0.2600 -0.0050 IMPERIAL METALS CORP. III 68 1.8100 1.7200 1.7600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 95 12.8300 12.0600 12.8300 +0.7300 International Lithium Corp. ILC 289 0.0500 0.0450 0.0450 0.0000 Imagine Lithium Inc. ILI 137 0.0750 0.0750 0.0750 0.0000 illumin Holdings Inc. ILLM 23 2.3000 2.1000 2.2700 +0.1200 IAMGOLD CORPORATION IMG 529 3.5000 3.3000 3.5000 +0.0900 International Metals Mining Corp. IMM 0 3.0000 0.0000 IMPERIAL OIL LTD. IMO 464 68.3000 63.9600 67.8100 +4.4200 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 305 0.1900 0.1800 0.1800 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 332 12.6800 12.1400 12.3200 -0.2800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 3.3600 0.0000 Intrepid Metals Corp. INTR 1 0.1500 0.0000 Ion Energy Ltd. ION 5 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 58 0.0600 0.0550 0.0600 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 70 10.9800 10.1000 10.8700 +0.0800 Imperial Mining Group Ltd. IPG 1 0.0750 0.0000 INPLAY OIL CORP. J IPO 12 2.4800 2.3800 2.4800 +0.1700 IMPACT Silver Corp. IPT 19 0.2350 0.2250 0.2250 -0.0150 AirIQ Inc. IQ 1 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 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 15 0.0150 0.0150 0.0150 0.0000 Isoenergy Ltd ISO 3 2.5850 2.5850 2.5850 -0.3450 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 21.0300 21.0000 21.0300 +0.0500 i3 Energy plc ITE 775 0.2750 0.2200 0.2300 -0.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 29 0.5600 0.5000 0.5100 -0.0700 Integra Resources Corp. ITR 21 1.4700 1.3400 1.4600 +0.1600 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 991 12.6000 11.9800 12.0900 -0.2600 Invesque Inc. CAD IVQ 4 1.0500 0.9800 0.9800 +0.0100 Invesque Inc. USD IVQ.U 5 0.7800 0.7800 0.7800 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 2 17.3700 0.0000 Indigo Exploration Inc. IXI 6 0.0500 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 4 2.2500 2.0000 2.2500 +0.0500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jericho Energy Ventures Inc. JEV 3 0.2600 0.0000 Japan Gold Corp. JG 0 0.2300 0.0000 Jackpot Digital Inc. JJ 0 0.0800 0.0000 JACK NATHAN MEDICAL CORP JNH 1 0.1150 0.0000 JOURNEY ENERGY INC. JOY 42 5.5450 5.1000 5.4950 +0.3100 Jasper Commerce Inc. JPIM 500 0.0200 0.0200 0.0200 +0.0050 Jervois Global Limited JRV 27 0.0650 0.0650 0.0650 0.0000 Jamieson Wellness Inc. JWEL 28 30.8200 29.7500 29.7700 -0.8200 KINROSS GOLD CORPORATION K 4009 6.3600 6.0300 6.3200 +0.2400 K-BRO LINEN INC. KBL 2 31.5300 0.0000 Kodiak Copper Corp. KDK 24 0.7900 0.7600 0.7600 -0.0400 Kadestone Capital Corp. KDSX 2 1.0000 1.0000 1.0000 0.0000 Kiwetinohk Energy Corp KEC 4 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 14 15.8400 15.5300 15.6900 -0.0300 Kolibri Global Energy Inc. KEI 5 5.6200 5.5200 5.6200 +0.3800 KELT EXPLORATION LTD. J KEL 195 5.6700 5.4300 5.6000 +0.2700 Kesselrun Resources Ltd. KES 240 0.0300 0.0300 0.0300 0.0000 KEYERA CORP. KEY 375 30.6700 29.4000 30.5600 +1.1900 Klondike Gold Corp. KG 255 0.0800 0.0800 0.0800 -0.0300 PURPOSE GOLD BULLION FUND KILO 3 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 59 0.2000 0.2000 0.2000 -0.1100 KELSO TECHNOLOGIES INC. KLS 2 0.3050 0.0000 Klimat X Developments Inc. KLX 9 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 184 17.6500 16.8700 17.6300 +0.7100 K9 Gold Corp. KNC 5 0.0250 0.0000 K92 Mining Inc. KNT 160 6.0350 5.6400 5.7400 -0.1300 KP TISSUE INC. KPT 7 10.4600 10.2200 10.2200 -0.2800 Karora Resources Inc. KRR 398 4.2700 3.9050 4.0500 -0.1300 Klondike Silver Corp. KS 2600 0.0250 0.0250 0.0250 -0.0050 Kneat.com Inc. KSI 2 3.0150 0.0000 Kootenay Silver Inc. KTN 331 0.0800 0.0750 0.0750 0.0000 K2 Gold Corporation KTO 1 0.2700 0.0000 Kintavar Exploration Inc. KTR 20 0.0400 0.0400 0.0400 -0.0250 KWESST Micro Systems Inc. KWE 2 4.2000 3.9300 4.2000 -0.0600 KINAXIS INC. J KXS 46 189.1800 174.0400 189.1800 +12.1900 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 250 121.5700 117.0300 121.2900 +4.9400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 52 0.2200 0.2200 0.2200 +0.0300 MediPharm Labs Corp. LABS 1926 0.0600 0.0550 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 225 27.1800 25.5800 26.8200 +0.2400 LARAMIDE RESOURCES LTD. J LAM 13 0.3950 0.3900 0.3950 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 11 108.5500 98.2200 104.6400 +0.6400 LAURENTIAN BANK OF CANADA LB 61 33.3600 32.4500 33.0400 +1.0200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 119 0.0800 0.0600 0.0600 -0.0250 LithiumBank Resources Corp LBNK 1 1.3500 1.3500 1.3500 +0.1000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 33 8.6800 8.5600 8.6800 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 22 9.9900 9.8500 9.8800 -0.0800 Century Lithium Corp. LCE 74 0.9400 0.9100 0.9400 0.0000 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9400 0.0000 Lycos Energy Inc. LCX 16 0.4000 0.3950 0.3950 -0.0950 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.8300 0.0000 Leading Edge Materials Corp. LEM 6 0.1900 0.0000 The Lion Electric Company LEV 419 2.5900 2.4000 2.4400 -0.1100 The Lion Electric Company Warrants LEV.WT 3 0.3000 0.0000 The Lion Electric Company warrants LEV.WT.A 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 3.3500 3.0100 3.3500 +0.3200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.1300 10.0500 10.0500 -0.0900 Lifeist Wellness Inc. LFST 915 0.0350 0.0300 0.0300 0.0000 Liberty Gold Corp. LGD 107 0.4450 0.4200 0.4400 0.0000 Largo Inc. LGO 16 5.6600 5.3200 5.6600 +0.3800 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2 64.1000 0.0000 American Lithium Corp. LI 94 2.7600 2.5700 2.6500 -0.0500 American Lithium Corp. Warrants LI.WT 2 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 31.5500 30.9000 31.0900 +0.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 21.4500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 3 0.0000 0.0000 Lion One Metals Limited LIO 40 0.7400 0.6700 0.7400 +0.1000 Lion One Metals Limited Warrants LIO.WT 8 0.0000 0.0000 Lithium Royalty Corp. LIRC 15 13.2100 12.0000 13.2100 +0.7100 Lithium South Development Corporation LIS 5 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 23 0.2150 0.2100 0.2150 -0.0150 Lithium Chile Inc. LITH 20 0.8500 0.0000 Right Season Investments Corp. LITT 60 0.0350 0.0350 0.0350 -0.0050 Lucky Minerals Inc. LKY 1005 0.0100 0.0100 0.0100 -0.0050 Canada Rare Earth Corp. LL 1 0.0300 0.0000 Mason Graphite Inc. LLG 18 0.2200 0.0000 Laurion Mineral Exploration Inc. LME 43 0.4800 0.4100 0.4300 -0.1100 Lumine Group Inc. LMN 99 18.1900 17.1400 18.1900 +0.7900 Lomiko Metals Inc. LMR 324 0.0250 0.0200 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 5 21.2900 21.2900 21.2900 +0.9200 LINAMAR CORPORATION LNR 78 69.3600 65.8900 69.3600 +1.9650 Lithium One Metals Inc. LONE 12 0.5000 0.0000 St. James Gold Corp. LORD 6 0.9800 0.0000 TomaGold Corporation LOT 4 0.0200 0.0000 Lucero Energy Corp. LOU 15 0.5200 0.0000 Cannara Biotech Inc. LOVE 4 0.9400 0.0000 Loop Energy Inc. LPEN 12 0.8800 0.0000 Legend Power Systems Inc LPS 1 0.1900 0.0000 LQWD FinTech Corp. LQWD 16 0.5500 0.0000 Lara Exploration Ltd. LRA 1 0.7800 0.0000 Lightspeed Commerce Inc. LSPD 414 22.6400 19.4500 22.4000 +2.6100 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 71 2.4450 2.1800 2.4000 +0.0300 Leonovus Inc. LTV 8 0.0300 0.0000 Luca Mining Corp. LUCA 2 0.4100 0.0000 Real Luck Group Ltd LUCK 119 0.0600 0.0400 0.0400 0.0000 LUNDIN GOLD INC. J LUG 359 15.8800 15.1700 15.8500 +0.4400 Lumina Gold Corp. LUM 35 0.5300 0.5100 0.5100 -0.0200 LUNDIN MINING CORPORATION LUN 1427 10.5100 10.0450 10.3600 +0.0400 Leviathan Gold Finance Ltd LVX 3 0.0300 0.0000 LXRandCo, Inc. B LXR 3 0.1150 0.0000 Maritime Resources Corp. MAE 1390 0.0400 0.0400 0.0400 -0.0050 MAG SILVER CORP. J MAG 72 14.7800 14.2700 14.7800 +0.4200 Marksmen Energy Inc. MAH 9 0.1200 0.0000 Minera Alamos Inc. MAI 50 0.3200 0.3100 0.3100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 8 8.3000 8.1600 8.3000 +0.1000 Marvel Discovery Corp MARV 4 0.0650 0.0000 MAS Gold Corporation MAS 600 0.0250 0.0200 0.0200 -0.0900 SHAWCOR LTD. MATR 59 19.1800 18.2100 19.1800 +0.8600 MONTAGE GOLD CORP MAU 15 0.6200 0.6200 0.6200 -0.0100 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 Mawson Gold Limited MAW 0 0.1900 0.0000 MAX Resource Corp. MAX 45 0.1500 0.1250 0.1300 +0.0100 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3750 0.0000 MCF Energy Ltd. MCF 8 0.2600 0.0000 Minnova Corp. MCI 4 0.0400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 6 0.5600 0.0000 MDA Ltd. MDA 20 8.2000 7.8600 8.1700 -0.0200 Mdf Commerce Inc. MDF 2 3.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 9.1500 8.8400 9.1500 +0.1400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 12 0.0450 0.0450 0.0450 -0.0050 Medicenna Therapeutics Corp. MDNA 39 0.7100 0.6400 0.6900 +0.0300 Medexus Pharmaceuticals Inc. MDP 409 1.8400 1.2900 1.8400 +0.4900 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 1 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 23.7900 0.0000 MEG ENERGY CORP. MEG 652 21.0600 19.8100 21.0100 +1.1800 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 4 128.0000 128.0000 128.0000 -14.0000 Metal Energy Corp. MERG 184 0.0800 0.0650 0.0800 +0.0400 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3888 25.1650 24.0000 25.0500 +1.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 16 17.9100 17.9100 17.9100 -0.4500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 18.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 20.9600 20.9600 20.9600 -0.5700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.9200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 19.0200 19.0200 19.0200 -0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 17.7000 17.7000 17.7000 +0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Mayfair Gold Corp. MFG 1 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 58 25.8400 24.7100 25.8400 +0.8000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 24 17.5000 17.5000 17.5000 +0.0900 MAGNA INTERNATIONAL INC. MG 386 75.3200 69.4000 74.8600 +6.2100 MEGA URANIUM LTD. J MGA 27 0.1900 0.1800 0.1900 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 16.4000 16.4000 16.4000 +0.0500 Minaurum Gold Inc. MGG 17 0.1500 0.1400 0.1500 +0.0150 Maple Gold Mines Ltd. MGM 44 0.1450 0.1350 0.1400 -0.0050 MustGrow Biologics Corp. MGRO 2 1.9200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 8 10.7700 10.7700 10.7700 -0.1000 MINEHUB TECHNOLOGIES INC MHUB 5 0.4750 0.0000 Minto Apartment REIT MI.UN 74 14.9500 13.6500 14.9500 +1.1600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.5000 6.5000 6.5000 +0.0400 EXCELSIOR MINING CORP. J MIN 0 0.2900 0.0000 Inomin Mines Inc MINE 16 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 2 13.9600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 46 0.1050 0.0950 0.0950 0.0000 Majestic Gold Corp. MJS 0 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 18.7500 18.7000 18.7000 +0.1200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 30.2100 0.0000 MAKO MINING CORP MKO 11 1.2800 1.2500 1.2500 -0.0800 MCAN MORTGAGE CORPORATION MKP 15 15.8800 15.6700 15.7200 +0.2400 DeepMarkit Corp. MKT 4 0.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Millennial Potash Corp. MLP 7 0.3500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.0400 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.0800 0.0000 Manganese X Energy Corp. MN 35 0.1400 0.1150 0.1250 -0.0100 MANDALAY RESOURCES CORPORATION J MND 7 1.8100 1.6900 1.7700 +0.0600 Meridian Mining UK Societas MNO 1322 0.4350 0.4200 0.4200 +0.0050 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 16.8600 16.5700 16.8600 +0.5100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 25.7500 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 42 100.3700 100.0200 100.0200 -0.2600 MOGO Inc. MOGO 39 0.9300 0.9200 0.9100 -0.0200 Blue Moon Metals Inc. MOON 14 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 1548 0.8300 0.7400 0.8100 +0.0600 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 81 9.7200 9.1100 9.1100 -0.7400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 108 0.4700 0.4450 0.4550 -0.0150 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MetalQuest Mining Inc. MQM 2 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 3 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 13.3200 12.7300 13.3100 +0.6100 Middlefield Real Estate Dividend ETF MREL 7 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 52 16.8600 15.8900 16.8600 +0.8100 Mission Ready Solutions Inc. MRS 1504 0.0450 0.0300 0.0450 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 5.4200 5.3300 5.4200 -0.0100 METRO INC. MRU 352 74.9000 72.3200 74.8300 +2.9600 Marvel Biosciences Corp. MRVL 4 0.1700 0.0000 Mirasol Resources Ltd. MRZ 1 1.2600 0.0000 Mineros S.A. MSA 4 0.7000 0.0000 Millennium Silver Corp MSC 290 0.0100 0.0100 0.0100 +0.0050 Satellos Bioscience Inc MSCL 75 0.5100 0.4400 0.4800 -0.0300 Minsud Resources Corp. MSR 0 0.2650 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 1 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 5.6500 5.4600 5.6400 +0.0100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 40 0.1000 0.0950 0.0950 -0.0100 MULLEN GROUP LTD. MTL 42 15.3000 14.8800 15.1800 +0.1600 Martello Technologies Group Inc. MTLO 8 0.0200 0.0000 Metallis Resources Inc. MTS 7 0.1650 0.0000 Metalex Ventures Ltd. MTX 7 0.0500 0.0000 MTY FOOD GROUP INC. MTY 23 58.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 56 18.0900 18.0900 18.0900 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 3 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 US Premium Cash Management Fund MUSD.U 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 23 9.5200 9.1200 9.5200 +0.2300 Moovly Media Inc. MVY 50 0.0600 0.0500 0.0600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 30 54.7500 52.0000 54.7500 +3.1700 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 Reklaim Ltd. MYID 10 0.0400 0.0000 NATIONAL BANK OF CANADA NA 826 98.9900 95.3700 98.7500 +4.1600 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 108 20.6000 20.6000 20.6000 +0.0500 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9600 0.0000 NBI Liquid Alternatives ETF NALT 11 23.8900 0.0000 New Age Metals Inc. NAM 12 0.0450 0.0000 Nano One Materials Corp. NANO 3 2.9700 2.9300 2.9700 +0.0500 Nevgold Corp NAU 2 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 6.7900 6.5200 6.6600 +0.0200 Nobel Resources Corp. NBLC 75 0.0350 0.0350 0.0350 +0.0050 Neighbourly Pharmacy Inc. NBLY 14 16.0100 16.0100 16.0100 -1.6500 NEO Battery Materials Ltd. NBM 178 0.3800 0.3200 0.3250 -0.0500 Nubeva Technologies Ltd. NBVA 5 1.8700 0.0000 Niobay Metals Inc. NBY 25 0.1050 0.0950 0.1000 0.0000 Newcore Gold Ltd. NCAU 2 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 200 23.5600 22.7400 23.5000 +0.2600 Nickel Creek Platinum Corp. NCP 755 0.0300 0.0300 0.0300 0.0000 NEVADA COPPER CORP. J NCU 610 0.2200 0.2000 0.2150 +0.0150 Neptune Digital Assets Corp NDA 7 0.2400 0.0000 NBI Canadian Dividend Income ETF NDIV 1 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 403 0.3100 0.3000 0.3100 +0.0200 INDIVA Limited NDVA 2159 0.0300 0.0200 0.0300 +0.0100 Neo Performance Materials Inc. NEO 8 8.2100 8.1300 8.2100 +0.0800 Canadian Net Real Estate Investment Trust NET.UN 152 5.0500 4.9100 5.0000 -0.0100 Nevada Sunrise Metals Corporation NEV 1 0.2050 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 29 0.5200 0.0000 NextSource Materials Inc. NEXT 23 2.0100 1.8700 1.9200 -0.0700 New Found Gold Corp. NFG 82 6.5500 6.0900 6.5500 +0.3100 NFI GROUP INC NFI 68 11.4100 9.9900 11.4100 +0.9600 NOVAGOLD RESOURCES INC. J NG 101 6.0800 5.1100 5.2600 -1.0750 Northern Graphite Corporation NGC 50 0.4100 0.3700 0.3800 +0.0200 NEW GOLD INC. NGD 1637 1.4500 1.3400 1.4400 +0.0500 NGEx Minerals Ltd. NGEX 92 7.2400 6.8900 7.2300 +0.1100 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 71 56.4900 54.6700 56.4900 +1.5400 Northview Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 599 0.0700 0.0600 0.0650 0.0000 Nighthawk Gold Corp. NHK 5 0.5500 0.5500 0.5500 -0.0300 Nighthawk Gold Corp. Warrants NHK.WT 30 0.0700 0.0600 0.0700 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 62 0.6000 0.5800 0.6000 +0.0200 Surge Battery Metals Inc NILI 90 0.5000 0.5000 0.5000 -0.0700 Nio Strategic Metals Inc. NIO 7 0.1350 0.0000 Nevada King Gold Corp NKG 11 0.4500 0.4500 0.4500 0.0000 Nickel 28 Capital Corp NKL 6 1.2500 1.1800 1.1800 -0.0200 North American Construction Group Ltd. NOA 23 25.7500 24.4500 25.3800 -0.8600 NOA Lithium Brines Inc. NOAL 10 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 8 0.0700 0.0000 Norseman Silver Inc. NOC 0 0.0650 0.0000 Nouveau Monde Graphite Inc. NOU 30 4.1600 4.0200 4.0600 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 13 0.6500 0.0000 NOVA ROYALTY CORP NOVR 19 1.7200 1.5500 1.7200 +0.1400 NowVertical Group Inc NOW 10 0.2850 0.0000 NOWVERTICAL GROUP INC. Warrants NOW.WT 6 0.0000 0.0000 NORTHLAND POWER INC. NPI 489 27.6900 26.9700 27.6200 +0.8300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 23 2.8000 2.1300 2.7600 +0.6100 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 25 0.6200 0.6000 0.6000 -0.0100 Northern Shield Resources Inc. NRN 460 0.0500 0.0350 0.0350 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 5 0.4550 0.4550 0.4550 -0.0150 New Stratus Energy Inc. NSE 2 0.2500 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 565 79.0000 76.5200 78.2200 +0.7000 NeutriSci International Inc. NU 5 0.0050 0.0000 New Pacific Metals Corp. New NUAG 22 2.8900 2.5150 2.8900 +0.3700 NBI Unconstrained Fixed Income ETF NUBF 2 21.0000 21.0000 21.0000 +0.0200 Nulegacy Gold Corporation NUG 110 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 176 0.2400 0.2100 0.2250 -0.0250 NUVISTA ENERGY LTD. NVA 139 10.6350 10.1600 10.6300 +0.3900 Nuvei Corporation S.V. NVEI 277 39.5200 35.5200 39.1700 +3.4000 Novo Resources Corp. NVO 5 0.2550 0.0000 NV Gold Corporation NVX 490 0.0650 0.0500 0.0650 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 79 31.4500 30.7900 31.4000 +0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1479 6.2900 6.0700 6.2800 -0.1200 Northwest Copper Corp. NWST 3 0.2100 0.0000 Newport Exploration Ltd. NWX 224 0.2650 0.2550 0.2550 -0.0100 NEXGEN ENERGY LTD. J NXE 641 6.2550 5.8800 6.2500 +0.2500 CI Energy Giants Covered Call ETF NXF 39 5.7500 5.6300 5.7500 +0.1800 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3000 0.0000 NexLiving Communities Inc NXLV 6 0.1650 0.0000 NexOptic Technology Corp. NXO 138 0.0500 0.0450 0.0450 -0.0050 Nexus Industrial REIT NXR.UN 37 8.4800 8.0700 8.4600 +0.4500 Nexus Gold Corp. NXS 1 0.0300 0.0000 Obsidian Energy Ltd. OBE 88 7.7950 7.2100 7.7300 +0.5900 Outcrop Silver & Gold Corporation OCG 64 0.2000 0.1950 0.2000 +0.0300 Oroco Resource Corp. OCO 10 0.7200 0.7100 0.7100 -0.0200 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 10 5.7700 5.6200 5.7700 +0.0600 OCEANAGOLD CORPORATION OGC 1299 2.6200 2.5000 2.6200 +0.0200 ORBIT GARANT DRILLING INC. OGD 2 0.8200 0.0000 OrganiGram Holdings Inc. OGI 299 0.5100 0.4850 0.5000 -0.0100 Orogen Royalties Inc. OGN 5 0.5700 0.0000 03 Mining Inc. OIII 1 1.4500 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 135 5.5800 5.2050 5.5800 +0.2200 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 7 0.2600 0.0000 Omai Gold Mines Corp OMG 33 0.0550 0.0550 0.0550 0.0000 OROSUR MINING INC. OMI 6 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 153 3.9400 3.0100 3.4900 -0.1100 01 Communique Laboratory Inc. ONE 6 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 2 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 76 73.2500 70.4700 73.1500 +2.9900 Opus One Gold Corporation OOR 100 0.0250 0.0250 0.0250 +0.0100 Ophir Gold Corp OPHR 16 0.2650 0.0000 OPSENS INC. J OPS 4 1.7000 1.7000 1.7000 +0.1100 Optiva Inc. OPT 19 7.7500 5.9500 6.4000 -3.7000 OSISKO GOLD ROYALTIES LTD OR 173 20.3950 19.6900 20.3950 +0.5250 AURA MINERALS INC. J ORA 17 9.0000 8.8800 9.0000 -0.8600 Orca Energy Group Inc. B ORC.B 2 5.2200 0.0000 Orezone Gold Corporation ORE 52 1.2800 1.2600 1.2650 -0.0350 Orea Mining Corp. OREA 375 0.0200 0.0200 0.0200 0.0000 ORFORD MINING CORPORATION ORM 168 0.1400 0.1400 0.1400 0.0000 Oceansix Future Paths Ltd. OSIX 10 0.0400 0.0000 OSISKO MINING INC. J OSK 458 3.2000 3.0200 3.2000 +0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.5100 0.0000 OneSoft Solutions Inc. OSS 10 0.5100 0.5000 0.5000 -0.0100 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 164 55.1100 52.5500 55.1100 +2.2500 Oculus VisionTech Inc. OVT 60 0.0950 0.0850 0.0900 -0.0200 Ovintiv Inc. OVV 394 50.9700 46.3800 50.4400 +4.3200 CGX Energy Inc. OYL 35 1.6400 1.2800 1.3500 +0.0700 PAN AMERICAN SILVER CORP. PAAS 137 19.3750 18.5300 19.2950 +0.3550 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Pangolin Diamonds Corp. PAN 9 0.0100 0.0000 Payfare Inc. PAY 14 5.5900 5.3600 5.5900 +0.0700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 32 103.4900 99.6900 103.4900 +3.5000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 10 25.5000 23.9500 25.5000 +1.0000 PowerBrand Solutions Inc. PBX 135 0.0300 0.0300 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 14.2100 0.0000 PharmaCielo Ltd. PCLO 28 0.2100 0.1950 0.1950 -0.0200 Petrolympic Ltd. PCQ 20 0.0350 0.0350 0.0350 -0.0300 PRECISION DRILLING CORPORATION PD 36 64.8000 60.4200 64.7200 +4.2700 Invesco Canadian Dividend Index ETF PDC 61 29.9700 29.2900 29.9700 +0.9900 PURPOSE CORE DIVIDEND FUND ETF PDF 7 29.7500 0.0000 Purpose Enhanced Dividend Fund PDIV 5 9.7800 9.7700 9.7700 -0.0900 Palladium One Mining Inc. PDM 20 0.0900 0.0900 0.0900 +0.0050 PRIME DIVIDEND CORP. PR PDV.PR.A 1 10.2100 0.0000 Pure Energy Minerals Limited PE 3 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 16 0.5500 0.0000 Prospera Energy Inc. PEI 4567 0.1050 0.1000 0.1000 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 14 30.7500 30.4300 30.4300 -0.5550 Pacific Ridge Exploration Ltd. PEX 11 0.2700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 506 11.0600 10.6550 10.9700 +0.3200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 11 10.2000 10.2000 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 96 9.6600 9.6200 9.6200 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 57 19.7300 19.6400 19.6600 -0.0600 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 15.0600 0.0000 ProntoForms Corporation PFM 4 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 19 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 7 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 28 0.2200 0.1950 0.1950 -0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.2300 7.2300 7.2300 +0.0100 P2 Gold Inc. PGLD 7 0.2400 0.2400 0.2400 0.0000 Power Group Projects Corp. PGP 8 0.0150 0.0000 Prodigy Ventures Inc. PGV 2 0.1250 0.0000 Prosper Gold Corp. PGX 15 0.1500 0.1500 0.1500 -0.1600 Premier Health of America Inc. PHA 5 0.7000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 7 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 7 6.1650 5.8700 6.1650 +0.5350 Sprott Physical Gold Trust CAD PHYS 17 19.5700 19.5700 19.5700 +0.1600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.8500 14.8000 14.8500 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 20 5.0000 4.9000 4.9000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 16 13.5600 13.5200 13.5200 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 11 14.1200 13.6100 14.1200 +0.2800 PURPOSE MONTHLY INCOME FUND ETF PIN 2 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.8100 1.8100 1.8100 -0.0300 Pipestone Energy Corp. PIPE 41 2.2350 2.0700 2.2350 +0.1000 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PARKLAND CORPORATION PKI 103 32.9900 32.2600 32.8850 +0.5600 Parkit Enterprise Inc. PKT 32 0.8400 0.8000 0.8000 -0.0400 Progressive Planet Solutions Inc. PLAN 3 0.2400 0.0000 PARK LAWN CORPORATION PLC 105 24.4600 22.5000 24.3200 +1.5400 Plurilock Security Inc. PLUR 35 0.1500 0.1400 0.1450 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 24 4.0000 3.9200 4.0000 +0.0700 Patriot Battery Metals Inc. PMET 18 15.7200 15.5700 15.5700 -1.9300 PIMCO Monthly Income Fund PMIF 298 18.0000 17.9100 17.9300 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 6 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6000 0.6000 0.6000 +0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 87 13.5450 12.1600 13.4850 +1.2650 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 3 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 64 1.4400 1.3700 1.4400 +0.0500 Kraken Robotics Inc. PNG 86 0.5000 0.4600 0.4900 +0.0300 Power Nickel Inc. PNPN 181 0.2300 0.2150 0.2200 -0.0100 Premium Nickel Resources Ltd. PNRL 19 1.4200 1.2200 1.3800 +0.0900 POLYMET MINING CORP. J POM 4 1.1000 1.0200 1.1000 +0.1000 Pond Technologies Holdings Inc. POND 5 0.0350 0.0000 POOL SAFE INC. POOL 4 0.0600 0.0000 PopReach Corporation POPR 3 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 79 29.1000 28.0100 28.7900 -0.0300 POWER CORPORATION OF CANADA SV POW 1393 35.8150 34.3700 35.6600 +1.3000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.8000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 10 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 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 680 41.8400 39.7100 41.6400 +1.8900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.7950 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 17.2600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 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 1 21.4400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 74 0.0750 0.0700 0.0750 -0.0050 Perpetua Resources Corp. PPTA 18 4.8800 4.4800 4.8700 +0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 8 7.0600 7.0600 7.0600 -0.0100 Big Pharma Split Corp. A PRM 1 14.9800 0.0000 Primo Water Corporation PRMW 44 17.0200 16.5900 16.6400 +0.0500 ProFound Medical Corp. PRN 14 17.5700 16.0300 17.2800 +0.0800 PETRUS RESOURCES LTD. J PRQ 2 1.7000 0.0000 Personas Social Incorporated PRSN 122 0.0900 0.0700 0.0900 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 53 1.4700 1.4300 1.4700 0.0000 Pro Real Estate Investment Trust PRV.UN 5 5.2800 5.2800 5.2800 +0.0600 Prime Mining Corp. PRYM 35 1.8100 1.6400 1.7600 -0.0100 Purpose High Interest Savings Fund PSA 307 50.2000 50.0000 50.0300 -0.1600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 32 16.7400 16.6700 16.6700 -0.0200 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 1904 11.6100 10.8300 11.4500 +0.5000 PRAIRIESKY ROYALTY LTD. PSK 125 23.4200 23.0100 23.1900 +0.1000 Sprott Physical Silver Trust PSLV 20 10.2300 0.0000 Purpose US Cash Fund PSU.U 45 100.4100 100.3900 100.4100 +0.1000 Pioneering Technology Corp. PTE 9750 0.0200 0.0200 0.0200 -0.0050 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 7.1300 0.0000 POET Technologies Inc. PTK 73 6.3000 5.4500 5.8300 +0.1600 PLATINUM GROUP METALS LTD. J PTM 13 1.9100 1.8100 1.9100 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 6 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 60 0.0500 0.0450 0.0450 -0.0050 Pulse Oil Corp. PUL 10 0.0450 0.0450 0.0450 +0.0050 Puma Exploration Inc. PUMA 149 0.1300 0.1300 0.1300 -0.0050 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 4 22.0700 0.0000 Pivotree Inc. PVT 1 2.4900 2.4900 2.4900 -0.0100 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 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 3 20.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 5 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 3 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 21.2000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 18.7000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 19.9100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 564 0.4800 0.3400 0.4150 +0.1000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 33.8400 0.0000 PAREX RESOURCES INC. J PXT 201 26.6300 25.9600 26.5700 +0.4750 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.2100 0.0000 Purpose Premium Yield Fund USD PYF.U 1 19.2300 19.2300 19.2300 -0.0300 PyroGenesis Canada Inc. PYR 231 0.9500 0.9300 0.9300 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 31 14.8600 14.6900 14.8200 +0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 5 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 4 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 149 33.2000 31.2000 32.6400 +1.0900 The Bitcoin Fund Class A units QBTC 29 39.8200 38.7400 39.8200 +0.3700 The Bitcoin Fund QBTC.U 18 29.7100 29.2100 29.7100 -0.3800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 18.4400 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 87 122.3650 119.1100 122.3650 +2.3100 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 QUESTERRE ENERGY CORPORATION J QEC 0 0.2550 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 29.0000 0.0000 The Ether Fund Class A units QETH.UN 5 37.5800 0.0000 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 29 7.2300 6.9500 7.0700 -0.1200 QMC Quantum Minerals Corp. QMC 6 0.2000 0.0000 Quantum eMotion Corp. QNC 647 0.0650 0.0600 0.0600 0.0000 Quebec Precious Metals Corporation QPM 2 0.0650 0.0000 Quest Pharmatech Inc. QPT 0 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 110 23.9800 23.1300 23.9800 +0.5200 Invesco NASDAQ 100 Index ETF QQC.F 35 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 11 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6600 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 316 102.8500 98.6100 102.8000 +3.2800 Questor Technology Inc. QST 8 0.9500 0.0000 Quarterhill Inc. QTRH 70 1.5000 1.2500 1.4900 +0.2000 Q2 Metals Corp. QTWO 14 0.8500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 105 0.3700 0.3300 0.3300 -0.0400 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 89 167.4500 162.4550 167.4500 +3.3650 CI Morningstar National Bank Quebec Index ETF QXM 4 22.0000 0.0000 Qyou Media Inc. QYOU 896 0.0800 0.0750 0.0800 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 AdRabbit Limited RABI 41 0.0100 0.0000 Rackla Metals Inc. RAK 4 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 44 5.2200 5.0150 5.1600 +0.0600 RB Global Inc. RBA 120 79.7700 73.7300 79.5600 +6.4500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 119 22.7700 22.0000 22.7500 +0.9500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 6 27.1200 27.1200 27.1200 -0.7000 Robex Resources Inc. RBX 4 0.3150 0.0000 Rubellite Energy Inc RBY 1 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 3 9.5800 9.5200 9.5700 -0.7200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 15 41.9500 41.5200 41.9500 +1.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 756 60.8300 58.3600 60.4400 +1.8600 Rock Tech Lithium Inc. RCK 49 2.1400 1.9500 2.0500 +0.0500 Ridgeline Minerals Corp. RDG 10 0.2150 0.2150 0.2150 -0.0300 Radisson Mining Resources Inc. RDS 5 0.1600 0.0000 Radius Gold Inc. RDU 0 0.1900 0.0000 Real Matters Inc. REAL 30 6.1500 5.9500 6.0800 -0.1500 The Real Brokerage Inc. REAX 19 2.5300 2.3400 2.5300 +0.2100 Reconnaissance Energy Africa Ltd. RECO 17 1.1700 1.1350 1.1700 -0.1500 Regulus Resources Inc REG 3 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 448 19.2800 18.3700 19.2800 +0.9000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.0400 0.0000 Reunion Neuroscience Inc. REUN 0 1.4300 0.0000 RevoluGROUP Canada Inc. REVO 342 0.1050 0.0900 0.1000 0.0000 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 Orex Minerals Inc. REX 301 0.0250 0.0250 0.0250 +0.0050 Reunion Gold Corporation RGD 19 0.4600 0.0000 Reco International Group Inc. RGI 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 39 0.3500 0.3500 0.3500 0.0000 Reliq Health Technologies RHT 40 0.5100 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.5800 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 342 0.2950 0.2450 0.2600 +0.0150 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 58 15.8600 15.2600 15.8600 -0.4400 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 Rockhaven Resources Ltd. RK 30 0.0500 0.0500 0.0500 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Rusoro Mining Ltd. RML 7 0.2250 0.0000 TRANSALTA RENEWABLES INC. RNW 120 11.3700 11.0000 11.3700 +0.3500 Lion Rock Resources Inc. ROAR 3 0.2500 0.0000 Rockridge Resources Ltd. ROCK 260 0.0300 0.0300 0.0300 -0.0050 ROK Resources Inc. ROK 5 0.3150 0.0000 ROK Resources Inc. Warrants ROK.WT 2 0.1300 0.0000 Rubicon Organics Inc. ROMJ 6 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 90 0.1600 0.1550 0.1600 +0.0050 Roots Corporation ROOT 72 3.0900 3.0300 3.0800 +0.0400 Rover Metals Corp. ROVR 38 0.0750 0.0700 0.0700 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 17.7200 17.6100 17.6100 -0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 33.3400 33.3400 33.3400 -1.4900 Red Pine Exploration Inc. RPX 2 0.1500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 46 19.8500 19.8200 19.8500 +0.0600 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 57 17.5800 17.5300 17.5800 +0.0900 RBC Target 2027 Corporate Bond Index ETF RQP 22 17.1600 17.1600 17.1600 -0.0300 RBC Target 2028 Corporate Bond Index ETF RQQ 4 0.0000 0.0000 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Real Estate Split Corp. RS 8 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 127 5.8600 5.7700 5.7800 -0.0550 Reyna Silver Corp. RSLV 35 0.1800 0.1650 0.1800 +0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 0 3.9000 0.0000 RUSSEL METALS INC. RUS 56 36.7200 35.2800 36.6900 +1.1700 Pathfinder Ventures Inc RV 15 0.0000 0.0000 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 57 0.0950 0.0750 0.0750 -0.0350 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 1840 126.8500 122.3300 126.5400 +4.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 8 17.3500 17.2600 17.2600 -0.3900 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 759 0.4950 0.4650 0.4800 -0.0050 Sable Resources Ltd. SAE 60 0.0600 0.0550 0.0600 +0.0100 Sterling Metals Corp. SAG 7 0.1750 0.0000 Sage Potash Corp. SAGE 7 0.3750 0.0000 Atlas Salt Inc. SALT 143 1.4400 1.1800 1.3300 +0.2100 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1800 0.0000 SAPUTO INC. SAP 359 29.8000 28.5200 29.6800 +0.0600 SATO Technologies Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 30 0.0650 0.0600 0.0650 +0.0100 Simply Better Brands Corp. SBBC 11 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 9.5400 9.2800 9.5200 +0.1500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 36 9.5000 9.2500 9.4000 -0.0500 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 16.7900 16.7900 16.7900 +0.0500 Liberty Defense Holdings, Ltd. SCAN 10 0.1500 0.0000 Scottie Resources Corp. SCOT 30 0.2900 0.2700 0.2800 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 160 0.0500 0.0450 0.0450 -0.0050 Santacruz Silver Mining Ltd. SCZ 132 0.3600 0.3000 0.3100 +0.0250 Spartan Delta Corp. SDE 381 4.9150 4.5600 4.7300 +0.0300 Stampede Drilling Inc. SDI 0 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 21 15.9600 15.1000 15.9600 +0.0600 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 24 0.2300 0.2300 0.2300 -0.0400 SECURE ENERGY SERVICES INC. J SES 200 6.3900 5.9500 6.3900 +0.4200 SPECTRA7 MICROSYSTEMS INC. SEV 84 0.8400 0.8000 0.8200 0.0000 Sagicor Financial Company Ltd. SFC 294 4.5000 4.3000 4.3900 -0.5600 NXT ENERGY SOLUTIONS INC. J SFD 5 0.2250 0.0000 Softchoice Corporation SFTC 6 17.8500 0.0000 SOLSTICE GOLD CORP SGC 350 0.0450 0.0400 0.0400 -0.0200 Snowline Gold Corp. SGD 3 3.2600 0.0000 Superior Gold Inc. SGI 33 0.2000 0.1800 0.1950 0.0000 Sabre Gold Mines Corp. SGLD 60 0.1600 0.1600 0.1600 0.0000 Sigma Lithium Corporation SGML 44 53.3000 47.0000 52.8600 +4.2300 Signal Gold Inc. SGNL 25 0.2450 0.2200 0.2250 +0.0200 Sonoro Gold Corp. SGO 65 0.0750 0.0750 0.0750 -0.0050 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 44 13.0900 12.7400 13.0850 +0.3650 SURGE ENERGY INC. J SGY 188 7.0400 6.7250 7.0400 +0.2800 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8300 0.0000 Shopify Inc. SHOP 1464 87.6000 82.9500 85.5700 +1.5600 SIENNA SENIOR LIVING INC. SIA 90 11.5200 11.1300 11.5200 +0.4200 Sokoman Minerals Corp. SIC 1 0.1300 0.0000 Sienna Resources Inc. SIE 4683 0.0500 0.0400 0.0450 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 33 43.0200 41.7200 42.9200 +0.9200 SilverCrest Metals Inc. SIL 335 7.7700 7.4200 7.7700 +0.1950 Silver Valley Metals Corp SILV 13 0.1200 0.0000 SAVARIA CORPORATION J SIS 113 16.8000 16.4100 16.8000 +0.2500 STELLA-JONES INC. SJ 80 68.5100 63.8600 68.4000 +4.2150 Scaling Capital 1 Corp. SKAL.P 200 0.0900 0.0900 0.0900 0.0000 Skeena Resources Limited SKE 137 6.3850 6.0300 6.3600 +0.1000 Strikepoint Gold Inc. SKP 17 0.0500 0.0500 0.0500 0.0000 SKRR Exploration Inc. SKRR 7 0.0400 0.0000 Sky Gold Corp. SKYG 3 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 1105 69.1600 66.6300 69.0300 +2.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 5 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.4100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 15.4000 0.0000 Standard Lithium Ltd. SLI 54 6.0100 5.6100 5.9700 +0.1200 Solis Minerals Ltd. SLMN 10 0.7800 0.0000 Solitario Zinc Corp. SLR 8 0.7700 0.7700 0.7700 -0.0100 Solaris Resources Inc. SLS 53 5.9200 5.4200 5.9200 +0.4800 Silver Tiger Metals Inc. SLVR 1025 0.2200 0.2100 0.2100 -0.0050 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 19 0.0250 0.0000 Southstone Minerals Limited SML 9 0.0500 0.0000 Sun Summit Minerals Corp. SMN 5 0.4750 0.0000 SIERRA METALS INC. J SMT 24 0.3600 0.0000 Search Minerals Inc. SMY 57 0.0350 0.0300 0.0300 -0.0100 SNC - LAVALIN GROUP INC. SNC 109 34.9000 32.7900 34.5200 +2.0800 ShaMaran Petroleum Corp. SNM 2834 0.0550 0.0450 0.0550 0.0000 Select Sands Corp. SNS 153 0.0200 0.0200 0.0200 -0.0250 Sirios Resources Inc. SOI 2086 0.0550 0.0500 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 26 2.2200 2.1600 2.1700 -0.0200 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 6 0.0000 0.0000 SolGold plc SOLG 7 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 614 0.0800 0.0700 0.0750 -0.0050 Soma Gold Corp. SOMA 3 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 600 0.0300 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 13 1.9350 1.8800 1.9350 +0.0350 Southern Energy Corp. SOU 14 0.4400 0.0000 SUNOPTA, INC. SOY 41 8.8800 8.5200 8.8800 -0.3300 Spanish Mountain Gold Ltd. SPA 14 0.1900 0.1800 0.1900 0.0000 SUPERIOR PLUS CORP. SPB 461 9.7350 9.3200 9.5000 +0.2500 Spark Power Group Inc. SPG 0 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 2077 0.0000 0.0000 Snipp Interactive Inc. SPN 17 0.1600 0.1550 0.1600 -0.0100 EarthLabs Inc. SPOT 3 0.2800 0.0000 Spot Coffee (Canada) Ltd. SPP 1 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 14.7700 14.7700 14.7700 -1.1800 Stellar AfricaGold Inc. SPX 303 0.0250 0.0250 0.0250 -0.0050 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Stakeholder Gold Corp. SRC 3 0.7600 0.0000 SRG Mining Inc. SRG 0 0.8100 0.0000 Sparton Resources Inc SRI 170 0.0350 0.0350 0.0350 0.0000 SmartCentres REIT Variable Voting SRU.UN 224 24.2800 23.3750 24.2600 +0.9300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 16.9100 16.4300 16.7600 +0.2400 Silver Spruce Resources Inc. SSE 2008 0.0150 0.0150 0.0150 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 104 6.8000 6.5000 6.8000 +0.2300 SSR Mining Inc. SSRM 92 18.8000 17.9600 18.8000 +0.5400 Southern Silver Exploration Corp. SSV 10 0.1650 0.1650 0.1650 -0.0100 Summa Silver Corp. SSVR 21 0.5000 0.4800 0.5000 +0.0150 Sangoma Technologies Corporation STC 2 5.1500 0.0000 Stack Capital Group Inc STCK 1 6.7500 0.0000 Starr Peak Mining Ltd. STE 2 0.8700 0.0000 STEP Energy Services Ltd. STEP 108 3.2500 2.8600 3.2500 +0.3600 Steer Technologies Inc. STER 37 0.1750 0.1600 0.1600 -0.0250 STEPPE GOLD LTD STGO 26 0.8700 0.8700 0.8700 -0.0300 Stelmine Canada Ltd. STH 0 0.1450 0.0000 STELCO HOLDINGS INC. STLC 63 43.1800 40.9200 43.1800 +2.1600 STANTEC INC. STN 128 85.2600 82.8000 85.2500 +1.8200 Standard Uranium Ltd. STND 2065 0.0300 0.0250 0.0300 0.0000 Stinger Resources Inc. STNG 10 0.0450 0.0450 0.0450 -0.0050 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 70 0.6300 0.5900 0.5900 +0.0400 Stallion Discoveries Corp. STUD 2 0.3500 0.0000 SUNCOR ENERGY INC. SU 5153 38.9950 37.4500 38.8500 +1.3400 Northern Superior Resources Inc. SUP 13 0.3950 0.3850 0.3850 -0.0200 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 0 0.0000 0.0000 Surge Copper Corp. SURG 25 0.1050 0.0950 0.0950 -0.0100 Strathmore Plus Uranium Corp. SUU 1 0.5500 0.0000 Sernova Corp. SVA 63 0.9800 0.9000 0.9100 -0.1300 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 27 0.3150 0.2900 0.2900 -0.0150 Storagevault Canada Inc. SVI 73 5.7500 5.6000 5.7150 +0.1300 SILVERCORP METALS INC. J SVM 81 3.7900 3.6750 3.7500 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.9300 0.0000 Solarvest BioEnergy Inc. SVS 4 0.0250 0.0000 Black Swan Graphene Inc. SWAN 428 0.1750 0.1700 0.1700 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 16 6.0600 5.6500 6.0600 +0.3600 Skyharbour Resources Ltd. SYH 24 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 6 18.0600 0.0000 Sylogist Ltd. SYZ 11 7.4500 7.1300 7.4500 -0.0700 StageZero Life Sciences Ltd. SZLS 13 0.0550 0.0000 TELUS CORPORATION T 3740 25.8100 25.0450 25.7900 +0.4300 TRANSALTA CORPORATION TA 345 12.4000 12.0300 12.3900 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.3400 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 5 18.1300 18.0600 18.0600 -0.2900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 5 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 17 1.5000 1.5000 1.5000 -0.0300 Taiga Motors Corporation Warrants TAIG.WT 6 1.1500 0.0000 Tajiri Resources Corp. TAJ 391 0.0300 0.0300 0.0300 0.0000 PetroTal Corp. TAL 112 0.6300 0.6300 0.6300 -0.0600 TAG OIL LTD. J TAO 7 0.8500 0.0000 Thesis Gold Inc. TAU 3 0.7700 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Tombill Mines Limited TBLL 30 0.0100 0.0100 0.0100 +0.0050 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Timberline Resources Corporation TBR 14 0.2300 0.0000 Turmalina Metals Corp. TBX 52 0.3500 0.2250 0.2250 -0.1150 TUCOWS INC. TC 74 37.1100 31.9300 36.7100 -0.3200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 14.6250 14.0300 14.6250 +0.7250 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 0.0000 Tricon Residential Inc. TCN 483 11.6600 11.1300 11.6600 +0.5850 TECSYS INC.J TCS 6 27.5200 27.5200 27.5200 +2.5100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 267 3.5800 3.3400 3.5300 +0.2200 TORONTO-DOMINION BANK (THE) TD 2838 82.3500 78.1200 82.1500 +4.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 23 17.2600 17.2600 17.2600 -0.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 13 18.3500 18.3500 18.3500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.1000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.3300 0.0000 TD Bk Pr Ser 20 TD.PF.K 8 22.0000 22.0000 22.0000 +1.1000 TD Bank Pr Series 22 TD.PF.L 2 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 6 15.8700 0.0000 Tearlach Resources Limited TEA 10 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 63 28.2400 27.4500 28.2400 -0.1500 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 56 10.8900 10.5200 10.8900 +0.1300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 687 56.0200 52.2800 55.7700 +3.6600 Tectonic Metals Inc. TECT 9 0.1050 0.0000 TD Global Technology Leaders CAD Hedged Index ETF TECX 0 0.0000 0.0000 Telo Genomics Corp. TELO 5 0.2600 0.2600 0.2600 -0.0600 Tembo Gold Corp. TEM 2 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 32 9.0700 9.0100 9.0300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 46 7.4200 7.2000 7.3800 +0.1200 TFI INTERNATIONAL INC. TFII 209 153.2700 140.0000 150.8900 +11.3300 Triple Flag Precious Metals Corp. TFPM 56 18.3200 17.4300 18.2200 +0.6500 TD Active Global Enhanced Dividend ETF TGED 9 18.8500 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 2 17.0200 0.0000 Trillium Gold Mines Inc. TGM 47 0.1100 0.1050 0.1100 +0.0150 TERAGO INC. TGO 3 5.1900 0.0000 Thunder Gold Corp. TGOL 390 0.0400 0.0400 0.0400 -0.0100 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 8 1.1700 1.1300 1.1300 -0.0700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 1504 0.0550 0.0400 0.0400 -0.0150 Thor Explorations Ltd. THX 4 0.2700 0.0000 TITAN MINING CORPORATION TI 10 0.4450 0.4250 0.4250 +0.0050 Coloured Ties Capital Inc. TIE 2 0.8000 0.0000 Triumph Gold Corp. TIG 4 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 51 106.5500 102.2800 106.4900 +2.6100 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 1 3.9000 3.9000 3.9000 -0.8000 TELUS International (Cda) Inc. TIXT 128 20.1800 19.2000 20.1100 +0.7900 Tinka Resources Limited TK 13 0.1600 0.1600 0.1600 +0.0400 Ninepoint Web3 Innovators Fund TKN 1 10.9400 0.0000 Ninepoint Web3 Innovators Fund USD TKN.U 0 8.0700 0.0000 TASEKO MINES LIMITED TKO 187 1.9000 1.7900 1.9000 +0.1000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.4500 0.0000 Troilus Gold Corp. Warrants TLG.WT 5 0.0000 0.0000 TALON METALS CORP. J TLO 85 0.3525 0.3450 0.3500 0.0000 Tilray Brands Inc. TLRY 394 2.1600 2.0300 2.0500 +0.0600 Theralase Technologies Inc. TLT 5 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.1500 0.0000 Trigon Metals Inc. TM 13 0.2000 0.2000 0.2000 -0.0050 Trench Metals Corp. TMC 404 0.3000 0.2950 0.3000 -0.2700 TITAN MEDICAL INC. TMD 6 0.1900 0.0000 Thermal Energy International Inc. TMG 5 0.1100 0.0000 TREASURY METALS INC. J TML 9 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.7800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 95 2.4050 2.3200 2.3600 0.0000 TRX Gold Corporation TNX 51 0.5900 0.5300 0.5900 +0.0400 Tenaz Energy Corp. TNZ 9 2.1000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 15.7000 0.0000 TOTAL HELIUM LTD TOH 1 0.4900 0.0000 Topicus.com Inc. TOI 28 107.2250 104.3100 106.1900 +8.3400 Torq Resources Inc. TORQ 2 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 22 8.7600 8.4700 8.7300 +0.0400 TOURMALINE OIL CORP. TOU 1545 63.1000 60.6300 62.5100 +2.3500 SPIN MASTER CORP. SV TOY 8 34.0700 33.8000 34.0000 -0.8600 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 25 8.7700 8.7600 8.7600 -0.1000 TD U.S. Equity Index ETF TPU 22 33.0100 32.1400 33.0100 +0.6600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 88.3300 0.0000 Topaz Energy Corp TPZ 252 20.6900 19.8100 20.6200 +0.7700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 983 182.2400 176.0000 178.8600 +2.5900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 13.8900 0.0000 TC ENERGY CORPORATION TRP 1934 53.8800 52.0500 53.5500 +1.7400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 10 13.9000 13.8500 13.9000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 10.3000 10.3000 10.3000 -0.2400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 10.6500 10.6500 10.6500 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRU Precious Metals Corp. TRU 706 0.0250 0.0250 0.0250 -0.0100 Harvest Travel & Leisure Income ETF Class A TRVI 1 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 5 20.7800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 65 5.1250 4.5700 4.9800 +0.3400 Telesat Corporation TSAT 0 11.0400 0.0000 Talisker Resources Ltd. TSK 90 0.1050 0.0900 0.0950 -0.0050 TREE ISLAND STEEL LTD. TSL 1 3.3500 3.3500 3.3500 +0.0200 Tier One Silver Inc. TSLV 4 0.2900 0.0000 Trisura Group Ltd. TSU 18 37.6600 37.1800 37.6600 -0.1900 Titanium Transportation Group Inc. TTNM 10 2.6000 2.4800 2.4800 -0.0800 TD Canadian Equity Index ETF TTP 4 22.7900 0.0000 Tintina Mines Ltd TTS 6 0.0300 0.0000 Total Telcom Inc. TTZ 5 0.2650 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 3 16.8200 0.0000 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 0 0.0000 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 Tuktu Resources Ltd. TUK 3 0.1200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2902 3.2300 3.0400 3.2100 +0.1800 TerraVest Industries Inc. TVK 12 29.0000 29.0000 29.0000 +1.7000 Tidewater Midstream and Infrastructure Ltd. TWM 919 0.9400 0.8600 0.9300 +0.0500 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 95 0.0550 0.0250 0.0350 -0.0200 Tower Resources Ltd. TWR 115 0.1400 0.1150 0.1300 -0.0050 CI Tech Giants Covered Call ETF TXF 97 17.2000 16.7400 17.2000 +0.4900 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 20.4100 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 229 18.9000 17.8900 18.8300 +0.6100 TOUCHSTONE EXPLORATION INC. TXP 48 1.2100 1.0300 1.0300 -0.1100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 97 13.0500 12.6300 12.6800 -0.2900 Sprott Physical Uranium Trust U.UN 208 17.1700 16.7300 16.7500 -0.3400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 29 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 7 12.8100 0.0000 Unigold Inc. UGD 1148 0.0550 0.0500 0.0500 0.0000 UGE International Ltd. UGE 0 1.3800 0.0000 Urbanimmersive Inc. UI 2 0.0550 0.0000 Ultra Lithium Inc. ULT 0 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 20 0.0000 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 16 47.0500 46.9600 47.0000 -0.0400 Universal Copper Ltd. UNV 937 0.0200 0.0200 0.0200 -0.0050 Uranium Royalty Corp. URC 25 2.6600 2.5800 2.6600 -0.0300 UR-ENERGY INC. J URE 37 1.4000 1.3500 1.3900 +0.0100 Americas Gold and Silver Corporation USA 19 0.5000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 5 16.6300 0.0000 US Copper Corp USCU 600 0.0500 0.0500 0.0500 -0.0250 Usha Resources Ltd USHA 11 0.2650 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 152 22.5100 22.3300 22.4600 +0.2100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 24.0700 0.0000 Vanguard Balanced ETF Portfolio VBAL 182 28.2000 27.9200 28.1600 +0.2700 VERSABANK J VBNK 1 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 33 22.8700 22.7300 22.7600 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 115 43.7500 42.5500 43.7200 +1.1600 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 19 24.5300 24.5300 24.5300 +0.0200 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 114 40.8800 40.1300 40.8800 +1.3000 Vanguard Conservative ETF Portfolio VCNS 8 26.0200 0.0000 Volt Carbon Technologies Inc VCT 17 0.0750 0.0000 Vizsla Copper Corp. VCU 209 0.2200 0.2200 0.2200 -0.0425 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 37.4800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 176 41.1900 39.9000 41.1700 +1.3700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 54 32.1800 32.1800 32.1800 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 35 49.3200 48.7300 49.2800 +0.5100 Vanguard All-Equity ETF Portfolio VEQT 114 35.1000 34.3400 35.0800 +0.0800 Vertical Exploration Inc. VERT 43 0.0650 0.0600 0.0650 +0.0100 VERMILION ENERGY INC. VET 225 16.6350 15.8400 16.5000 +1.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 284 104.2300 101.4400 104.2000 +1.9000 Victoria Gold Corp. VGCX 36 7.7600 7.3550 7.7600 +0.1100 Visible Gold Mines Inc. VGD 0 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 53 72.4500 71.2300 72.4500 +0.8700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 29 53.3700 52.9700 53.3700 +0.5900 Vanguard Growth ETF Portfolio VGRO 111 30.1800 30.1800 30.1800 +0.3600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 20 22.1100 22.0200 22.0700 +0.1500 VISTA GOLD CORP. VGZ 13 0.6700 0.6500 0.6500 -0.0500 Vitalhub Corp. VHI 4 2.6100 2.5500 2.5500 -0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 15 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 14 26.8400 26.8400 26.8400 -0.4400 Visionstate Corp. VIS 7 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 59 30.2300 30.2300 30.2300 -0.3400 Avivagen Inc. VIV 10 0.0100 0.0100 0.0100 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 20 21.4800 21.4800 21.4800 +0.2500 VALEURA ENERGY INC. J VLE 6 1.8300 1.8300 1.8300 -0.0900 Vision Lithium Inc. VLI 62 0.0850 0.0800 0.0850 +0.0050 VELAN INC. SV VLN 0 12.8500 0.0000 Volt Lithium Corp. VLT 15 0.3100 0.0000 Vicinity Motor Corp VMC 1 1.1100 1.1100 1.1100 -0.0400 Viemed Healthcare, Inc. VMD 125 13.1600 12.2700 13.1600 +0.9200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Vortex Metals Inc. VMS 5 0.1300 0.0000 5N PLUS INC. VNP 23 3.2700 2.9900 3.2700 +0.1700 ValOre Metals Corp. VO 6 0.1950 0.0000 Valeo Pharma Inc. VPH 2 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 40 0.1550 0.1400 0.1400 +0.0050 VIQ Solutions Inc. VQS 47 0.4600 0.4600 0.4600 +0.0200 Vanadiumcorp Resources Inc. VRB 16 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 32 29.1700 27.6200 29.1700 +1.5900 Vanguard Retirement Income ETF VRIF 56 23.3300 23.2000 23.3000 +0.0100 VR Resources Ltd. VRR 319 0.3350 0.3300 0.3350 +0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 22.1700 22.1700 22.1700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 77 22.7000 22.6100 22.6100 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 100 72.0000 71.8400 72.0000 -0.1400 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 66 0.2200 0.2050 0.2200 +0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 51 79.1800 76.8100 79.1800 +2.1000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15 77.3100 77.2800 77.2800 -0.9800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 13 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 24 48.6100 48.6100 48.6100 +0.3900 Vaxil Bio Ltd. VXL 2 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 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 146 0.1800 0.1550 0.1800 +0.0250 Vizsla Silver Corp VZLA 40 1.6100 1.5200 1.6100 +0.0600 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 4 0.0250 0.0000 Wescan Energy Corp. WCE 5 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 279 189.5100 178.8300 189.3300 +9.6800 WHITECAP RESOURCES INC. J WCP 2214 9.2800 8.9650 9.2700 +0.3200 World Copper Ltd WCU 4 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 88 6.9050 6.4750 6.8900 +0.3700 Westbridge Renewable Energy Corp. WEB 1 1.2500 0.0000 The Westaim Corporation WED 57 3.6400 3.5700 3.6000 -0.0600 CANOPY GROWTH CORPORATION J WEED 21627 0.7500 0.5100 0.5100 -0.1700 WESTERN FOREST PRODUCTS INC. WEF 154 1.0800 1.0400 1.0400 -0.0200 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 775 4.8600 4.6850 4.7500 -0.0200 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 123 113.9100 107.4100 113.8300 +6.7000 Wellfield Technologies Inc WFLD 3 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 Waroona Energy Inc. WHE 10 0.0650 0.0650 0.0650 +0.0050 Wilton Resources Inc. WIL 2 0.8300 0.0000 WildBrain Ltd. WILD 27 1.8100 1.5900 1.5900 -0.2100 Windfall Geotek Inc. WIN 4 0.1100 0.0000 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 18 24.5900 23.7300 24.3000 +0.1200 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 89 0.1400 0.1400 0.1400 0.0000 Whitemud Resources Inc. WMK 2224 0.1250 0.1250 0.1250 +0.0650 Wealth Minerals Ltd. WML 59 0.3900 0.3700 0.3700 -0.0400 WESTON LTD. GEORGE WN 30 156.7600 152.8900 156.7600 +4.4300 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 4 19.5500 19.5500 19.5500 -0.4500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.2000 0.0000 WonderFi Technologies Inc. WNDR 273 0.1650 0.1650 0.1650 -0.0250 Grey Wolf Animal Health Corp. WOLF 0 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 5 41.2400 40.8000 41.0000 +0.0300 Wheaton Precious Metals Corp. WPM 519 57.3000 55.4900 57.2500 +1.0400 WESTPORT FUEL SYSTEMS INC. WPRT 38 10.5300 10.1500 10.1700 -0.3800 WESTERN ENERGY SERVICES CORP. WRG 0 2.6200 0.0000 West Red Lake Gold Mines Ltd. WRLG 13 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 29 2.0500 2.0000 2.0400 -0.0100 Walker River Resources Corp. WRR 7 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 131 175.1900 168.3200 175.0600 +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 16 30.9000 30.6300 30.9000 +0.2500 CI Morningstar Canada Momentum Index ETF WXM 19 24.8700 0.0000 TMX GROUP LIMITED X 148 29.8400 28.5700 29.8300 +1.2700 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 46 0.0400 0.0000 GOLDMONEY INC. XAU 4 8.9800 8.9800 8.9800 -0.3700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 45 33.9900 33.9900 33.9900 +0.1300 iShares Core Balanced ETF Portfolio XBAL 110 25.6200 25.1000 25.6200 +0.3300 iShares Core Canadian Universe Bond Index ETF XBB 216 27.5200 27.2700 27.5200 +0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 104 19.4400 18.9800 19.4100 +0.2300 iShares Core Canadian Corporate Bond Index ETF XCB 163 19.0500 18.9200 19.0300 +0.1500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 5 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 9 17.3600 17.1400 17.1400 -0.1500 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 26 17.2500 16.8900 17.2400 +0.0300 iShares ESG Advanced MSCI Canada Index ETF XCSR 12 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 20 22.4900 22.4900 22.4900 -0.5100 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 6 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 68 25.1600 24.4700 25.1600 +0.8600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 9 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 88 27.8300 26.9600 27.8300 +0.9400 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 24.9900 24.8200 24.9900 +0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 145 33.1200 32.3100 33.1200 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2737 14.5600 13.8600 14.5000 +0.5000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 12 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 91 24.5800 24.5700 24.5800 +0.6300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 29.2400 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 220 26.1900 25.3900 26.1900 +0.5700 iShares ESG Aware MSCI Canada Index ETF XESG 5 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 33 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 24 27.5800 27.5700 27.5800 -0.7600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 252 44.9200 43.4800 44.8800 +1.7800 ISHARES FLOATING RATE INDEX ETF UN XFR 66 20.1200 20.1000 20.1200 -0.0500 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 82 19.0200 18.8800 19.0200 +0.1600 Xali Gold Corp. XGC 2 0.0550 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 563 17.4000 16.7700 17.4000 +0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 73 24.6400 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 35 18.4800 18.4500 18.4500 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 25 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 35 15.9000 15.7000 15.7900 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1101 32.0400 30.8100 32.0200 +0.9500 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 32.2600 0.0000 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 97 46.4400 44.2000 46.4400 +2.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4991 30.7700 29.5500 30.7400 +1.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 43 19.3700 19.3700 19.3700 +0.0900 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 183 0.0200 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15 17.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 6 30.5500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 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 2 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 11 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 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 32 45.9400 45.0900 45.9400 +0.4000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 5 0.0150 0.0000 Planet X Capital Corp. XOX.P 2 0.0000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 15 18.2500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 109 114.4600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 22.1000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 225 16.2750 15.3300 16.2750 +0.8450 XORTX Therapeutics Inc. 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XTC 6 7.9900 7.2600 7.9900 +0.3900 TDB SPLIT CORP. CL A XTD 4 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.9000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 53 10.2100 10.0200 10.2100 +0.1500 Xtract One Technologies Inc. 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YES 11 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 39 1.6400 1.5800 1.6400 +0.0400 Gold Terra Resource Corp. YGT 28 0.0850 0.0850 0.0850 +0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0300 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 0 0.1800 0.0000 Zacatecas Silver Corp. ZAC 3 0.5500 0.0000 Zacapa Resources Ltd. ZACA 0 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 559 13.5200 13.4000 13.5100 +0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 7 33.8100 33.8100 33.8100 -0.0500 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 4 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 33 21.1500 20.8700 21.1500 +0.3900 Zimtu Capital Corp. ZC 4 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 3 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 5 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 17 14.3800 14.1500 14.3800 +0.2700 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 135 14.5600 14.4000 14.5200 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 107 26.5900 26.4000 26.5900 +0.0600 BMO Conservative ETF ZCON 2 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 2 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 156 13.0400 12.9700 13.0000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 53 14.4300 14.3200 14.3200 -0.0100 Zedcor Inc. 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ZLTO 1 0.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 75 46.2800 45.5300 46.2800 +0.3600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 6 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 4 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 182 50.0800 49.8800 49.9200 -0.1300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 13.4100 13.2800 13.4100 +0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 12.5100 12.4100 12.4900 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 24 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 36 0.0750 0.0700 0.0750 0.0000 Zonetail Inc. ZONE 10 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 27 29.3700 29.2400 29.3700 +0.0300 BMO Premium Yield ETF Hedged ZPAY.F 7 28.1100 28.0700 28.1100 -0.2900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 107 12.8600 12.6000 12.8600 +0.3000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1550 8.8700 8.7400 8.8000 -0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.6000 14.6000 14.6000 -0.1900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 40 11.8500 11.8400 11.8500 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 2 14.9000 14.9000 14.9000 +0.1100 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 138 107.7700 105.8900 107.6700 +1.1200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29 20.1900 20.1900 20.1900 -1.3100 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 14.8800 14.7400 14.7600 +0.0700 BMO Short-Term Bond Index ETF ZSB 5 46.2200 0.0000 BMO Short-Term Discount Bond ETF ZSDB 5 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 931 64.4600 63.1800 64.4600 +1.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 48.4700 48.4700 48.4700 +0.7600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 30 48.5700 48.5500 48.5500 -0.1600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 55.7700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 12.9700 12.9700 12.9700 -0.0100 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 3 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33 20.5500 20.5500 20.5500 +0.4500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 43 61.5500 61.1400 61.5500 -0.0500 BMO U.S. Equity Growth MFR Fund ETF ZUGE 2 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 6 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 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 18 21.6700 21.6700 21.6700 -1.2700 BMO MSCI Canada Value Index ETF ZVC 0 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 7 23.9600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 181 17.5700 17.3700 17.4700 +0.2900 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 198 17.0100 16.5900 16.9900 +0.4800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 32 19.8000 19.6400 19.8000 +0.1600 BMO Covered Call Energy ETF ZWEN 5 26.2300 26.2300 26.2300 +0.2200 BMO Global High Dividend Covered Call ETF ZWG 12 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 21.2900 21.0700 21.2900 +0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 69 17.2900 16.9500 17.2900 +0.2800 BMO Europe High Dividend Covered Call ETF ZWP 8 16.9700 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 15 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 9 32.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 137 10.8900 10.7100 10.8900 +0.1900 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 38 28.6300 25.6600 28.6300 +3.0400 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 196,348 Total Volume: 45,484,463 Total Value: $935,050,260 Avg Volume per Day: 9,096,893 Avg Value per Day: $187,010,052 Avg Trades per Day*: 8.60 Avg Price per Share: $20.5576 Avg Value per Trade: $4,762 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.