Pure Trading Weekly Market Summary July 07 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 35 0.2350 0.2250 0.2300 +0.0100 Advantage Energy Ltd. AAV 194 8.9700 8.5100 8.9400 +0.2700 Azincourt Energy Corp. AAZ 189 0.0400 0.0400 0.0400 -0.0050 Abasca Resources Inc. ABA 1 0.0000 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 20 0.0450 0.0000 Aben Minerals Ltd. ABM 0 0.1350 0.0000 Arbor Metals Corp. ABR 57 3.0800 0.0000 AbraSilver Resource Corp ABRA 43 0.2950 0.2650 0.2800 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 62 15.2500 15.0900 15.1300 -0.0400 BARRICK GOLD CORPORATION ABX 2403 22.6100 21.6200 21.6800 -0.7400 AIR CANADA VOTING AND VARIABLE VOTING AC 1150 25.0000 24.3500 24.8000 -0.2000 Aurora Cannabis Inc. ACB 239 0.7400 0.7300 0.7300 +0.0300 ATCO LTD. CL 'I' NV ACO.X 130 39.4200 38.4500 38.6000 -0.5900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.1600 0.0000 AUTOCANADA INC. ACQ 26 19.9700 19.2400 19.6200 +0.5500 Aurora Solar Technologies Inc. ACU 205 0.0400 0.0400 0.0400 +0.0100 Alaris Equity Partners Income Trust AD.UN 17 15.2000 15.2000 15.2000 -0.0600 Arctic Star Exploration Corp. ADD 1086 0.0200 0.0200 0.0200 +0.0050 ADENTRA Inc. ADEN 10 32.9200 32.1300 32.9200 +3.0000 Diagnos Inc. ADK 153 0.5800 0.5000 0.5000 +0.1600 ACADIAN TIMBER CORP. ADN 1 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 4.0500 4.0500 4.0500 -0.0500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 6 0.3050 0.0000 American Eagle Gold Corp. AE 40 0.3000 0.3000 0.3000 +0.0700 Anfield Energy Inc. AEC 821 0.0500 0.0450 0.0500 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 581 66.9200 64.2000 64.2500 -1.9200 Alaska Energy Metals Corporation AEMC 6 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 1.1400 1.1400 1.1400 -0.0200 AF2 Capital Corp AF.P 2 0.0000 0.0000 Automotive Finco Corp. AFCC.H 1 0.8300 0.0000 Alphamin Resources Corp. AFM 227 1.1000 0.9600 1.0900 +0.0800 AG GROWTH INTERNATIONAL INC. AFN 19 52.1600 50.7000 52.1600 +2.1300 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 50 7.8600 7.4000 7.4100 -0.4500 ALAMOS GOLD INC. J AGI 290 16.0800 15.3900 15.4000 -0.3900 Silver X Mining Corp AGX 4 0.2500 0.0000 Aleafia Health Inc. AH 632 0.0200 0.0200 0.0200 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 11.2300 10.8600 10.8600 -0.4100 ALTUS GROUP LIMITED AIF 21 44.2100 43.2100 43.4500 -0.4800 Almonty Industries Inc. AII 2 0.6900 0.0000 AIMIA INC. AIM 4 3.3200 3.2550 3.3000 -0.0350 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 85 0.0550 0.0500 0.0550 +0.0050 A.I.S. Resources Limited AIS 3 0.0100 0.0000 Allkem Limited AKE 214 14.7600 14.1700 14.6200 +0.1600 Ackroo Inc. AKR 6 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 45 0.2400 0.2350 0.2350 -0.2650 ALX Resources Corp. AL 2650 0.0250 0.0250 0.0250 -0.0050 ALTAGAS LTD. ALA 359 24.0400 23.5100 23.8500 +0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 15 17.3500 17.2000 17.2500 -0.1300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 4 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 11 21.6000 20.8200 21.4500 -0.4700 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 10 10.3600 10.1400 10.1400 -0.4700 AnalytixInsight Inc. ALY 10 0.1650 0.1550 0.1550 -0.0300 Alithya Group Inc ALYA 5 2.2000 2.2000 2.2000 -0.0200 Arizona Metals Corp. AMC 28 3.1000 2.9700 3.0000 -0.0300 Athabasca Minerals Inc. AMI 20 0.0900 0.0000 American Creek Resources Ltd. AMK 31 0.1450 0.1450 0.1450 +0.0050 ALMADEN MINERALS LTD. AMM 0 0.1600 0.0000 Bullet Exploration Inc. AMMO 4 3.0900 0.0000 Altan Rio Minerals Limited AMO 7 0.1300 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 45 0.4650 0.4350 0.4400 -0.0100 AZUCAR MINERALS LTD AMZ 6 0.0650 0.0000 Andlauer Healthcare Group Inc. AND 22 44.7700 43.7900 44.7500 +0.2500 Anaergia Inc. ANRG 4 1.2600 0.0000 AFRICA OIL CORP. J AOI 205 2.8300 2.7200 2.8000 -0.0200 Ascot Resources Ltd. AOT 66 0.5600 0.5300 0.5600 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 137 22.3300 21.2900 21.5600 -0.1950 Appili Therapeutics Inc. APLI 611 0.0300 0.0300 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 21 11.5300 11.3800 11.3800 -0.0700 APTOSE BIOSCIENCES INC. APS 3 6.1800 6.1800 6.1800 -1.5700 ALGONQUIN POWER & UTILITIES CORP. AQN 2720 11.2400 10.4600 10.4600 -0.4700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 20.0000 0.0000 ARGONAUT GOLD INC. J AR 8001 0.5600 0.5200 0.5500 +0.0200 Aclara Resources Inc. ARA 17 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 57 12.0000 11.6500 11.7200 -0.6300 AMERIGO RESOURCES LTD. J ARG 5 1.5700 1.5500 1.5500 +0.0100 Altima Resources Ltd. ARH 30 0.0450 0.0450 0.0450 -0.0150 Aris Gold Corporation new ARIS 5 3.2000 3.1300 3.1300 -0.0050 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 1 0.2300 0.0000 BMO ARK Genomic Revolution Fund ARKG 2 0.0000 0.0000 BMO ARK Innovation Fund ARKK 4 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0000 9.0000 9.0000 -0.0200 ARHT Media Inc. ART 55 0.1400 0.1150 0.1200 -0.0200 Artemis Gold Inc. ARTG 90 4.7500 4.5550 4.5700 -0.0400 Aurania Resources Ltd. ARU 1 0.6700 0.0000 ARC RESOURCES LTD. ARX 1180 18.3800 17.6400 18.3800 +0.7000 Arizona Sonoran Copper Company Inc. ASCU 3 1.5800 1.5800 1.5800 -0.0500 Avino Silver & Gold Mines Ltd. ASM 47 0.9800 0.9000 0.9200 +0.0500 Ascendant Resources Inc. ASND 4 0.1300 0.0000 Algoma Steel Group Inc ASTL 156 9.7900 9.0600 9.6100 +0.2100 ATAC Resources Ltd. ATC 10 0.1350 0.1350 0.1350 0.0000 Alimentation Couche-Tard Inc. ATD 642 68.1900 65.1800 65.2400 -2.7200 Antibe Therapeutics Inc. ATE 8 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 6262 3.0400 2.8600 3.0150 +0.1550 ATS Corporation ATS 33 61.5100 59.4900 59.5500 -1.3200 ATEX Resources Inc. ATX 19 0.8000 0.8000 0.8000 +0.0200 Atico Mining Corporation ATY 1 0.1850 0.0000 ARITZIA INC. SV ATZ 251 37.2600 34.3800 34.8400 -1.9600 Aurion Resources Ltd. AU 5 0.5800 0.5800 0.5800 -0.0200 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 2.0200 2.0200 2.0200 -0.1000 AUQ Gold Mining Inc AUQ 2 0.0750 0.0000 Austin Resources Ltd. AUT.H 2 0.0600 0.0000 Gold79 Mines Ltd. AUU 458 0.0350 0.0350 0.0350 0.0000 Avicanna Inc. AVCN 2 0.4500 0.0000 Avricore Health Inc AVCR 6 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 400 0.1500 0.1350 0.1500 +0.0200 Avanti Helium Corp. AVN 17 0.5300 0.0000 Avant Brands Inc. AVNT 9 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 35.2300 35.2300 35.2300 -0.2650 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 79 7.3300 7.0400 7.0950 -0.1500 Axis Auto Finance Inc. AXIS 7 0.2000 0.0000 Arrow Exploration Corp. AXL 0 0.3950 0.0000 Aya Gold & Silver Inc. AYA 58 8.4800 8.0100 8.2000 -0.3000 A2Z Smart Technologies Corp AZ 8 3.3900 2.8300 2.8300 -0.3300 Azimut Exploration Inc. AZM 2 1.0800 0.0000 Azarga Metals Corp. AZR 4 0.1500 0.0000 Arizona Silver Exploration Inc. AZS 1 0.2850 0.0000 Aztec Minerals Corp. AZT 7 0.2950 0.0000 BCM Resources Corporation B 2 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 38 0.6800 0.6500 0.6700 -0.0300 Brookfield Asset Management Ltd. BAM 517 43.6000 41.2950 42.3600 -0.9000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 5 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 8 25.5800 25.5800 25.5800 +0.0700 Aston Bay Holdings Ltd. BAY 30 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 1039 7.3300 6.3100 6.3200 -1.0200 Brixton Metals Corporation BBB 40 0.1750 0.1700 0.1750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 4 63.3900 63.3900 63.3900 -1.4100 BOMBARDIER INC. CL 'B' SV BBD.B 163 63.8000 61.3700 61.5200 -3.8200 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 21 23.9700 22.9200 23.8600 +1.0200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 24 25.6900 24.8950 25.5800 +0.5900 BCE INC. BCE 882 60.5750 59.4700 59.5200 -0.8800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.0400 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0000 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 1 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 15 17.6500 17.6500 17.6500 -0.2500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 8 17.9500 17.9500 17.9500 -0.0300 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bell Copper Corporation BCU 7 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 7 30.0400 27.1400 30.0400 +4.8400 BLACK DIAMOND GROUP LIMITED BDI 10 6.0900 5.9400 5.9700 -0.0900 BIRD CONSTRUCTION INC. BDT 16 8.5700 8.1900 8.1900 -0.2850 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 63.0000 62.0900 62.5300 +0.2900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 179 39.7400 38.3600 38.9500 -0.1400 Brookfield Renewable Corporation A Exch BEPC 125 42.3900 40.7000 41.4300 -0.3000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 7 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 15.4200 0.0000 BeWhere Holdings Inc. BEW 1 0.1950 0.0000 BioNeutra Global Corporation BGA 5 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 2 0.0000 0.0000 Bullion Gold Resources Corp. BGD 2 0.1550 0.0000 Beauce Gold Fields Inc. BGF 9 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 4.2350 4.2200 4.2200 +0.0600 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 370 11.3800 9.9500 11.0700 +0.4700 Bayhorse Silver Inc. BHS 10 0.0150 0.0150 0.0150 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 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 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 275 48.7200 47.1300 47.3800 -0.9600 Brookfield Infrastructure Corporation A Exch BIPC 106 61.3200 59.1000 60.5000 +0.0300 BIRCHCLIFF ENERGY LTD. BIR 496 8.0350 7.6800 7.9500 +0.0900 Thunderbird Minerals Corp. BIRD 0 0.0000 0.0000 Bitfarms Ltd. BITF 1183 2.3700 2.0800 2.2900 +0.3350 BetaPro Inverse Bitcoin ETF BITI 7 11.3400 0.0000 BLOCKCHAINK2 CORP BITK 44 0.1000 0.0900 0.1000 -0.0100 CANADIAN BANC CORP. CL 'A' BK 44 13.1000 12.9700 12.9900 -0.0800 CANADIAN BANC CORP. PR BK.PR.A 20 10.0000 9.9700 9.9800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 14.4300 14.4300 14.4300 +0.0600 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 0 0.0000 0.0000 BLACK IRON INC. J BKI 148 0.0900 0.0800 0.0850 +0.0050 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 84 0.0500 0.0400 0.0400 -0.0100 Bausch Lomb Corporation BLCO 14 27.2200 26.0900 26.2100 +0.2500 BALLARD POWER SYSTEMS INC. BLDP 482 5.8100 5.4100 5.4200 -0.3750 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 Blackline Safety Corp. BLN 1 3.2000 0.0000 BORALEX INC. CL 'A' BLX 311 36.3000 34.5900 35.0500 -1.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 7 12.9800 0.0000 BeMetals Corp. BMET 5 0.1150 0.0000 BMEX Gold Inc BMEX 6 0.0400 0.0000 MacDonald Mines Exploration Ltd. BMK 18 0.1000 0.0000 BANK OF MONTREAL BMO 696 120.5400 118.6100 119.0800 -0.5200 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 17.7000 17.7000 17.7000 -0.2000 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 0 16.9500 0.0000 Brookfield Corporation BN 918 44.3700 42.4000 43.2900 -1.2700 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.6500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 1 14.5800 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 22 15.9000 15.8500 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 2 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 3 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 5 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 6 11.6500 11.6300 11.6300 -0.4200 Brookfield Corporation SER 13 BN.PR.K 1 12.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 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 2 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 15 0.2700 0.2700 0.2700 0.0000 Purpose Global Bond Fund BND 10 16.9100 16.9000 16.9100 -0.0100 BONTERRA ENERGY CORP. BNE 7 5.9000 5.7200 5.9000 +0.8100 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 9 44.2700 42.6800 42.6800 -0.5800 BANK OF NOVA SCOTIA (THE) BNS 2336 65.4700 63.0400 63.9400 -2.3400 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 The Limestone Boat Company Limited BOAT 0 0.0150 0.0000 Bold Ventures Inc. BOL 5 0.0850 0.0000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 16.6100 16.3600 16.3600 -0.2350 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 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 2 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 5 10.5500 10.5000 10.5500 -1.5300 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 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 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 19 21.0700 21.0000 21.0400 +1.3100 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 13 4.8800 4.4800 4.6400 +0.5500 Blackrock Silver Corp. BRC 240 0.3300 0.3150 0.3300 +0.0200 Bridgemarq Real Estate Services Inc. BRE 9 14.9400 14.7500 14.9400 +0.2300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 17.2800 0.0000 Brigadier Gold Limited BRG 308 0.0750 0.0750 0.0750 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 61 0.7200 0.7000 0.7000 -0.1100 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 141 0.0950 0.0750 0.0950 +0.0150 Bluestone Resources Inc. BSR 90 0.5000 0.3600 0.3600 -0.1300 BELO SUN MINING CORP. J BSX 10 0.0700 0.0700 0.0700 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 3.2000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 91 6.0100 5.7700 5.8500 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 468 5.9500 5.7950 5.8000 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 70 5.6200 5.5200 5.5900 -0.0300 3iQ Bitcoin ETF BTCQ 83 6.5600 6.5500 6.5600 -0.0200 3iQ Bitcoin ETF USD BTCQ.U 15 4.9900 4.9900 4.9900 +0.0700 CI Galaxy Bitcoin ETF BTCX.B 319 6.1200 5.9400 5.9700 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 79 5.8700 5.6800 5.6900 +0.0100 Purpose Bitcoin Yield ETF BTCY 8 3.9000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 4 4.3900 4.3000 4.3200 +0.0300 Purpose Bitcoin Yield ETF BTCY.U 6 3.8000 3.7700 3.8000 -0.0500 BAYTEX ENERGY CORP. BTE 1860 4.5350 4.1450 4.4300 +0.1100 biOasis Technologies Inc. BTI 7 0.0100 0.0000 B2GOLD CORP. J BTO 2197 4.7900 4.6000 4.6400 -0.0900 Bonterra Resources Inc. BTR 21 0.2700 0.2550 0.2600 0.0000 BTU Metals Corp. BTU 10 0.0350 0.0350 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 18 0.2600 0.0000 Bravada Gold Corporation BVA 400 0.0400 0.0400 0.0400 +0.0050 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.8300 0.0000 Boyd Group Services Inc. BYD 18 252.7000 245.9100 245.9100 -2.1500 BAYLIN TECHNOLOGIES INC. J BYL 6 0.3500 0.0000 Banyan Gold Corp. BYN 26 0.3600 0.3500 0.3500 -0.0200 Contact Gold Inc. C 0 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.5900 0.0000 CAE INC. CAE 221 29.9300 28.7900 28.8500 -0.7900 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 20 10.8200 10.4400 10.7500 +0.2700 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 7 0.1700 0.0000 Canex Metals Inc. CANX 7 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 173 51.2400 49.3000 49.6700 -1.1600 Dialogue Health Technologies Inc. CARE 3 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 47 12.0600 11.5400 12.0100 +0.2800 Horizons High Interest Savings ETF CASH 467 50.0800 50.0300 50.0800 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 33 16.8500 16.7700 16.7700 -0.1200 Horizons 0-3 Month T-Bill ETF CBIL 24 50.0200 50.0100 50.0200 +0.0300 Cathedra Bitcoin Inc. CBIT 49 0.1900 0.1800 0.1800 +0.0250 Clear Blue Technologies International Inc. CBLU 13 0.0450 0.0450 0.0450 -0.0050 Manulife Smart Corporate Bond ETF CBND 7 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 36 17.1600 17.1200 17.1200 -0.0400 CABRAL GOLD INC. CBR 30 0.1300 0.1200 0.1200 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 29 71.4800 71.4800 71.4800 +3.5550 CIBC Canadian Bond Index ETF CCBI 4 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0400 0.0000 Cascadero Copper Corporation CCD 5 0.0050 0.0000 Commerce Resources Corp. CCE 0 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 127 64.9200 63.9800 64.3300 -0.8300 Canagold Resources Ltd. CCM 3 0.2500 0.0000 Canadian Critical Minerals Inc. CCMI 200 0.0350 0.0350 0.0350 0.0000 CAMECO CORPORATION CCO 579 41.2800 39.0100 39.3300 -2.1600 CI Auspice Broad Commodity Fund CCOM 3 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 121 0.0600 0.0500 0.0550 +0.0100 Cantex Mine Development Corp. CD 4 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 2 86.5000 0.0000 Manulife Smart Dividend ETF CDIV 291 12.6200 12.4200 12.4500 -0.1400 Condor Energies Inc. CDR 11 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36 30.1500 29.7000 29.7900 -0.1500 CE BRANDS INC. CEBI 6 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.5800 1.5400 1.5400 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 54 24.1500 23.6000 23.9800 +0.1200 Sprott Physical Gold and Silver Trust USD CEF.U 2 18.0000 18.0000 18.1900 +0.0900 Coelacanth Energy Inc. CEI 9 0.7200 0.0000 Grid Battery Metals Inc. CELL 10 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 104 0.1750 0.1750 0.1750 -0.0900 Cerrado Gold Inc CERT 10 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 96 0.6600 0.6200 0.6600 +0.0500 CES Energy Solutions Corp. CEU 232 2.6800 2.5400 2.6700 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16 15.7800 15.5500 15.6200 -0.1300 CANACCORD GENUITY GROUP INC. CF 60 8.4700 8.1850 8.2700 -0.0950 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 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 39 23.9900 21.8900 22.8800 -0.8800 CALFRAC WELL SERVICES LTD. CFW 15 3.9500 3.8700 3.9300 +0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.6100 1.4500 1.6100 +0.1900 CANFOR PULP PRODUCTS INC. CFX 9 2.2700 2.1000 2.2100 +0.1900 CENTERRA GOLD INC. CG 199 8.1400 7.7700 7.9500 -0.0100 CIBC Global Bond ex-Canada Index ETF CGBI 2 0.0000 0.0000 Canadian Gold Corp. CGC 0 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 51 5.2200 4.7500 4.8200 -0.2900 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 3 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 62 15.4900 15.3900 15.3900 -0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 7 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 85 9.3100 8.8200 9.0900 +0.1850 CI Gold+ Giants Covered Call ETF CGXF 5 9.7500 0.0000 CALIAN GROUP LTD. CGY 7 61.0000 0.0000 Charbone Hydrogen Corporation CH 25 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 8.2650 8.1400 8.1950 +0.0200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 80 13.6600 13.1700 13.1700 -0.4050 Horizons Global Semiconductor Index ETF CHPS 3 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 112 3.2500 3.0800 3.2200 +0.2000 Comprehensive Healthcare Systems Inc. CHS 600 0.0250 0.0250 0.0250 -0.0100 CHESSWOOD GROUP LIMITED CHW 4 7.8700 7.6800 7.6800 -0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 123 5.3700 5.0100 5.0300 -0.3000 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 9 10.5200 10.5200 10.5200 +0.1100 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 35.6800 35.6800 35.6800 +0.6200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 29 132.5600 130.2800 131.8600 +2.0900 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 8 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 17.9600 0.0000 CI FINANCIAL CORP. CIX 652 15.4300 14.8500 15.3600 +0.3300 CARDINAL ENERGY LTD. J CJ 288 6.8900 6.5550 6.8400 +0.2600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 72 1.3600 1.2850 1.3250 +0.0050 CARGOJET INC. CJT 40 97.0000 92.9800 97.0000 +0.1300 Chesapeake Gold Corp. CKG 0 1.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 45 16.5400 16.4600 16.4600 -0.1200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 43 16.5400 16.5400 16.5400 -0.1000 Comet Lithium Corporation CLIC 4 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 325 0.0800 0.0700 0.0800 +0.0150 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 218 20.1000 19.1200 19.8700 +0.6500 Canoe Mining Ventures Corp. CLV 27 0.0550 0.0550 0.0550 -0.1050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1181 56.7500 55.5600 55.8000 -0.7500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 14 16.7000 16.7000 16.7000 -0.1000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 17.5000 17.5000 17.5000 -0.8000 CIBC Pr A Series 47 CM.PR.S 2 21.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 6 24.0900 24.0000 24.0000 -0.4100 CI Munro Alternative Global Growth Fund CMAG 3 25.0200 25.0200 25.0200 +0.0900 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 9 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 2567 0.0450 0.0400 0.0450 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 25 7.7900 7.7900 7.7900 +0.4200 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 16 19.1400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 28 7.1700 6.5500 7.0800 +0.4800 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 1 1.5900 0.0000 Canickel Mining Limited CML 3 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 86 50.0600 50.0500 50.0600 +0.0300 Condor Resources Inc. CN 19 0.2200 0.0000 Canada Nickel Company Inc. CNC 34 1.3400 1.2600 1.2600 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 4 12.1700 11.9600 11.9600 -0.0600 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 7 10.6800 10.3500 10.3500 -0.3100 Collective Mining Ltd. CNL 2 6.0300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1300 74.9000 71.6300 74.1700 -0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 689 161.2000 153.4100 153.4100 -6.9900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 12 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.8800 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 5 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 2 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 18 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 585 108.3900 104.0100 104.0100 -2.9800 CopAur Minerals Inc. CPAU 1 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 469 10.5200 10.4500 10.4700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2027 9.1900 8.7000 9.1300 +0.2000 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 109 41.6000 40.3800 40.4100 -1.5400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 7 20.8000 20.8000 20.8000 -0.9000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 23.8500 0.0000 CREW ENERGY INC. CR 97 5.6600 5.3900 5.6100 +0.1600 Cardiol Therapeutics Inc. CRDL 28 1.1600 1.1000 1.1200 -0.0800 Critical Elements Lithium Corporation CRE 28 1.8200 1.7800 1.8200 +0.1250 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 355 3.1900 2.4800 2.6800 +0.0500 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 85 14.1900 13.7500 13.9650 +0.2850 CareRx Corporation CRRX 0 2.3000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 31 15.2200 14.9200 14.9200 -0.1600 Capstone Copper Corp CS 431 6.1800 5.7150 5.8900 -0.1100 CI High Interest Savings ETF CSAV 109 50.1000 50.0600 50.1000 +0.0700 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 331 9.5700 9.0800 9.2600 -0.2200 CryptoStar Corp. CSTR 311 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 32 2665.0600 2653.5900 2665.0600 -44.9400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Centaurus Energy Inc. CTA 1 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 9 292.7900 292.7900 292.7900 +25.2900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 91 183.5900 181.1600 181.7700 +5.7700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.0300 0.0000 Canterra Minerals Corporation CTM 1 0.0550 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 200 3.3300 3.1500 3.2200 +0.0100 CRESCITA THERAPEUTICS INC. J CTX 4 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 220 34.4400 33.8300 33.8300 -0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4 17.7400 17.5800 17.5800 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.6600 18.6600 18.6600 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 18.7400 18.7000 18.7000 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 17.3700 17.2500 17.2500 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.3100 17.3100 17.3100 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 20.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.5000 22.5000 22.5000 -0.1300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.6000 17.6000 17.6000 -0.3500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.2900 0.0000 CubicFarm Systems Corp. CUB 32 0.0450 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 49.9700 48.8600 48.8600 -0.9500 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 4 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Currie Rose Resources Inc. CUI 3 0.0650 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 13.2600 0.0000 Consolidated Uranium Inc. CUR 11 1.4200 1.2900 1.2900 -0.1300 Cornish Metals Inc. CUSN 10 0.1950 0.1800 0.1800 +0.0100 CI Utilities Giants Covered Call ETF Hedged CUTL 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 Compass Gold Corporation CVB 3 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 16.7100 16.7100 16.7100 -0.2100 CENOVUS ENERGY INC. CVE 2438 23.1550 22.1450 23.0100 +0.5200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.6000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.4000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 16.6100 16.6000 16.6100 +0.4700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 17 8.2950 7.8900 7.8900 -0.3900 Canalaska Uranium Ltd. CVV 5 0.3050 0.3050 0.3050 -0.0200 CVW Cleantech Inc. CVW 6 0.9500 0.0000 Cematrix Corporation CVX 25 0.2000 0.1850 0.1850 -0.0200 CANADIAN WESTERN BANK CWB 99 25.3100 24.3000 25.2600 +0.5100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 24.5500 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 20 0.2300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 1.1600 1.1600 1.1600 -0.0500 Crown Point Energy Inc. CWV 4 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 49.1900 0.0000 Calibre Mining Corp. CXB 467 1.4800 1.3800 1.4300 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 24.1900 24.1900 24.1900 -0.2600 CYMBRIA CORPORATION CL 'A' NV CYB 14 58.7200 58.7200 58.7200 -0.7100 CyberCatch Holdings, Inc. CYBE 4 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 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 8 19.5400 0.0000 Ceylon Graphite Corp. CYL 30 0.0650 0.0600 0.0650 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 13.2500 12.8800 13.0100 +0.0500 Arianne Phosphate Inc. DAN 8 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.4800 0.0000 Desert Gold Ventures Inc. DAU 50 0.0500 0.0500 0.0500 -0.1050 Decibel Cannabis Company Inc. DB 20 0.1300 0.1300 0.1300 0.0000 Doubleview Gold Corp. DBG 64 0.4350 0.4150 0.4150 -0.0050 Doman Building Materials Group Ltd. DBM 41 6.5100 6.3100 6.3200 -0.2400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 18 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.2700 1.2100 1.2500 -0.0400 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 11 50.4300 50.4300 50.4300 -1.7100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 2.9000 2.9000 2.9000 -0.0100 Dore Copper Mining Corp. DCMC 1 0.1450 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 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 3 17.6400 0.0000 Decisive Dividend Corporation DE 4 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1550 0.1550 0.1550 -0.0050 Defense Metals Corp. DEFN 35 0.2100 0.2050 0.2100 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 35 4.0500 3.8600 3.9500 -0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 46 9.7100 9.5800 9.7000 +0.1500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 470 7.0300 6.7700 6.7700 -0.3300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 75 9.4200 9.3000 9.3900 +0.0600 Definity Financial Corporation DFY 43 35.2200 34.6700 34.6700 -0.3300 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 14 2.5200 2.4000 2.5200 +0.0400 Durango Resources Inc. DGO 606 0.0400 0.0400 0.0400 +0.0050 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 41.3200 41.3200 41.3200 +0.1200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 34.6800 34.6800 34.6800 +0.6100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 47 5.2500 5.0100 5.0100 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 9.6400 9.6400 9.6400 +0.0700 DGTL Holdings Inc. DGTL 250 0.0250 0.0250 0.0250 -0.0050 Delivra Health Brands Inc. DHB 144 0.0200 0.0200 0.0200 +0.0050 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust USD DHT.U 0 8.2600 0.0000 DRI Healthcare Trust DHT.UN 10 11.2600 10.7500 11.2600 +0.8700 Margaret Lake Diamonds Inc. DIA 0 0.1500 0.0000 Star Diamond Corporation DIAM 73 0.1050 0.0950 0.1000 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 325 14.3200 14.1200 14.2200 +0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 81 2.8700 2.8000 2.8250 -0.0150 Evolve Active Canadian Preferred Share FD DIVS 0 14.0700 0.0000 Dominion Lending Centres Inc. DLCG 2 2.1000 2.1000 2.1000 -0.0900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 261 13.6300 13.5100 13.5300 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 321 10.1900 10.1900 10.1900 -0.0800 Delta Resources Limited DLTA 17 0.5600 0.0000 Datametrex AI Limited DM 82 0.0700 0.0700 0.0700 0.0000 Desert Mountain Energy Corp. DME 403 1.0600 0.3300 0.3950 -0.6950 DMG Blockchain Solutions Inc. DMGI 46 0.2700 0.0000 DENISON MINES CORP. DML 1607 1.6700 1.5400 1.6300 -0.0100 Small Pharma Inc. DMT 12 0.1100 0.0000 District Metals Corp. DMX 210 0.1000 0.1000 0.1000 +0.0100 DELTA 9 CANNABIS INC DN 22 0.0550 0.0000 Dye & Durham Limited DND 30 18.4700 17.8600 17.9600 -0.0800 Dynacor Group Inc. DNG 73 3.1000 3.0100 3.0700 +0.0400 Dentalcorp Holdings Ltd. DNTL 35 7.2750 7.0100 7.2700 -0.0700 CloudMD Software & Services Inc DOC 51 0.1500 0.1500 0.1500 +0.0150 DOLLARAMA INC. DOL 376 90.2000 86.8200 87.1100 -2.6800 BRP INC. SV DOO 84 111.2300 107.6500 108.0700 -4.0600 DUNDEE PRECIOUS METALS INC. DPM 458 9.4200 8.8000 9.0400 +0.2900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 15 8.3400 8.2700 8.2700 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 18.2200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 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 11 20.7400 20.2000 20.2000 -0.3500 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 2 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 82 0.3350 0.2900 0.3100 -0.0300 ADF GROUP INC. SV DRX 4 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 104.0200 103.0700 103.7100 -2.1100 Deep-South Resources Inc. DSM 30 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 159 0.8900 0.8100 0.8200 0.0000 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 DAVIDsTEA Inc. DTEA 1 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Dolly Varden Silver Corporation DV 53 0.7400 0.7000 0.7300 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 18 18.0900 18.0900 18.0900 -0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 20 32.8500 32.8500 32.8500 -0.1400 Dynamic Active Discount Bond ETF DXDB 68 19.9300 19.9100 19.9300 -0.1900 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 21 45.1100 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 9 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 29 18.7500 18.7500 18.7500 -0.0600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 21.8000 0.0000 Dynamic Active Retirement Income ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.8600 5.8500 5.8500 +0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 17 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 43 0.2700 0.2200 0.2650 +0.0450 ENTERPRISE GROUP, INC. E 1 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 74 15.0700 14.7200 14.8700 +0.0700 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 11.4400 11.1700 11.1100 +0.0600 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 122 2.8300 2.5750 2.6200 -0.0400 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Emerge Commerce Ltd. ECOM 60 0.0600 0.0500 0.0500 -0.0100 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 635 0.0800 0.0700 0.0750 -0.0300 Edison Lithium Corp. EDDY 936 0.0400 0.0350 0.0350 -0.0050 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 114 3.9000 3.6800 3.7000 -0.1400 SPECTRAL MEDICAL INC. EDT 22 0.3500 0.3500 0.3500 +0.0100 Endeavour Mining plc EDV 164 32.2600 30.8500 31.2500 -0.5250 1844 Resources Inc. EFF 480 0.0350 0.0350 0.0350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 279 20.3500 19.7900 19.9500 -0.2500 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 4 24.4500 24.4500 24.4500 +0.2500 ENERGY FUELS INC. J EFR 104 8.2900 7.5600 7.8200 -0.4100 ENERFLEX LTD. EFX 103 9.4200 8.8200 9.4200 +0.4100 Enthusiast Gaming Holdings Inc. EGLX 197 0.6800 0.6100 0.6200 -0.0400 EGR Exploration Ltd. EGR 0 0.0700 0.0000 Eguana Technologies Inc. EGT 40 0.1700 0.1350 0.1600 +0.0150 EXCHANGE INCOME CORPORATION EIF 36 51.7200 51.7200 51.7200 -0.8100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 110 12.7100 12.5500 12.6200 -0.0400 Electra Battery Materials Corporation ELBM 27 1.3600 1.2500 1.3600 +0.0300 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 109 13.7100 13.0900 13.2000 -0.1800 Electric Royalties Ltd. ELEC 2 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 5 0.3300 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 18.3000 0.0000 Eloro Resources Ltd. ELO 0 3.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 13 0.1050 0.0000 ELECTROVAYA INC. ELVA 42 7.1100 4.8000 7.0000 +2.2300 EMERA INCORPORATED EMA 308 54.7300 53.5600 53.7900 -0.8200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 2 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 20.2000 20.2000 20.2000 -0.0500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 29 0.1400 0.1200 0.1350 +0.0150 Emerita Resources Corp. EMO 15 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 143 37.8800 36.8400 36.8800 -0.4100 Empress Royalty Corp. EMPR 15 0.3000 0.2900 0.2900 -0.0250 EMX Royalty Corporation EMX 0 2.4600 0.0000 ENBRIDGE INC. ENB 2161 49.4200 48.0900 48.3700 -0.8400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.7900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.0500 14.0500 14.0500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.3900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 18 16.2600 16.2600 16.2600 -0.0800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.6300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 16.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 15.5900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.5000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 21 14.8200 14.6500 14.6500 +0.0500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 29 10.4600 0.0000 Enduro Metals Corporation ENDR 7 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 19 31.8700 31.0000 31.0000 -1.2000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 12 0.1000 0.0000 E Split Corp. A ENS 13 15.1200 0.0000 E Split Corp. Pr. ENS.PR.A 20 9.8000 9.7200 9.8000 -0.0500 Entourage Health Corp ENTG 299 0.0250 0.0250 0.0250 +0.0100 EnWave Corporation ENW 12 0.3800 0.3800 0.3800 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.2950 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQB Inc. EQB 19 68.9400 68.9400 68.9400 -0.4000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 15 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 33 27.0900 27.0900 27.0900 +0.8200 Invesco S&P 500 Equal Weight Index ETF EQL.U 6 20.7200 0.0000 Equinox Gold Corp. EQX 473 6.6700 5.9400 6.2600 +0.1900 Elcora Advanced Materials Corp ERA 14 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3800 0.0000 European Residential REIT ERE.UN 5 2.8350 2.8350 2.8350 +0.0200 ENERPLUS CORPORATION ERF 340 19.6300 18.4600 19.5500 +0.3700 ERO COPPER CORP ERO 117 27.2400 25.7000 26.7500 -0.0200 ESE Entertainment Inc. ESE 25 0.1600 0.1400 0.1400 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 5 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 3 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 236 2.0350 1.8500 2.0300 +0.1400 Eskay Mining Corp. ESK 40 0.9900 0.8800 0.9500 -0.0600 EURO SUN MINING INC. J ESM 2727 0.0350 0.0300 0.0350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 45 0.3600 0.3550 0.3600 -0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 15 21.4400 21.4400 21.4400 -0.1300 EVERTZ TECHNOLOGIES LIMITED ET 10 13.3500 13.2600 13.3500 -0.3300 Evolve Cryptocurrencies ETF ETC 4 7.0500 6.9400 6.9400 +0.0800 Entree Resources Ltd. ETG 2 1.1300 1.1000 1.1300 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 86 8.1300 7.7500 7.8100 +0.2300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 227 9.0600 8.6500 8.6500 -0.2600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 8.2200 8.2200 8.2200 +0.1100 Horizons Global Sustainability Leaders Index ETF ETHI 4 41.3000 0.0000 3iQ Ether ETF ETHQ 43 10.2900 9.8300 9.8300 -0.3600 Ether ETF Canadian dollar denominated unhedged units ETHR 28 9.0000 8.8100 8.8100 +0.2300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 210 9.3900 8.9100 8.9600 -0.2900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 8.5700 -0.1100 Purpose Ether Yield ETF ETHY 35 3.2000 2.9800 2.9800 -0.0700 Purpose Ether Yield ETF ETHY.B 11 3.6300 3.6300 3.6300 +0.0300 E3 Lithium Ltd. ETL 24 2.4700 2.3200 2.4000 +0.2600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 7 19.5900 19.5900 19.5900 -0.0200 E2GOLD INC. ETU 2 0.0300 0.0000 Encore Energy Corp. EU 44 3.0000 2.9300 2.9600 -0.2200 EV NICKEL INC EVNI 19 0.1450 0.0000 East West Petroleum Corp. EW 6 0.0550 0.0000 Earthworks Industries Inc. EWK 3 0.1650 0.0000 EXTENDICARE INC. EXE 14 7.1950 6.9450 7.1650 +0.1600 EXCELLON RESOURCES INC. J EXN 6 0.2300 0.0000 Exro Technologies Inc. EXRO 50 2.1800 2.1200 2.1300 -0.0300 Exro Technologies Inc. Warrants EXRO.WT 0 1.1900 0.0000 FansUnite Entertainment Inc. FANS 16 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 162 2.5500 2.5200 2.5400 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 37 13.7400 13.4700 13.5400 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 10.3500 10.2700 10.2700 +0.0500 Firm Capital Apartment REIT FCA.UN 1 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 14 21.6400 21.6400 21.6400 -0.2400 Fidelity Canadian High Dividend Index ETF FCCD 9 26.4500 26.2900 26.3100 -0.3600 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 28 12.9300 12.8300 12.8300 -0.0400 Firm Capital Property Trust FCD.UN 2 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 137 21.8900 21.5600 21.5600 -0.4300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 17 21.3700 21.3700 21.3700 -0.1900 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 16.1600 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 22 33.1700 0.0000 Fidelity International Value Index ETF FCIV 15 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 7 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 91 14.8300 14.2700 14.3300 -0.3100 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 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 4031 0.6100 0.5600 0.5600 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 2 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 10 45.9400 45.4600 45.4600 +0.3600 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 31.7000 0.0000 Fidelity U.S. Value Index ETF FCUV 10 13.8700 13.8700 13.8700 +0.7400 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Findev Inc. FDI 2 0.4400 0.0000 Faraday Copper Corp. FDY 0 0.7200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 11 11.3300 10.6400 11.2300 +0.1800 Fidelity Advantage Ether ETF FETH 0 33.8700 0.0000 First Mining Gold Corp. FF 9 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 47 992.4400 951.4300 960.8200 -34.7400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.0100 17.9900 17.9900 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 19.3500 19.3000 19.3100 +0.0700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 16.8100 16.7500 16.7500 +0.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.5500 14.5000 14.5500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.3000 17.2600 17.2600 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.4000 15.4000 15.4000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 17.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 17.8900 17.8100 17.8900 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 20.0500 20.0000 20.0000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 735.5900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 43 3.7900 3.5600 3.5600 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 40 9.6000 9.4900 9.5600 +0.0800 Falcon Gold Corp. FG 35 0.0550 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 10 9.9100 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 17 11.3200 11.2600 11.2600 -0.1000 Franklin Bissett Ultra Short Bond Active ETF FHIS 10 20.2600 20.2600 20.2600 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 135 6.6200 6.5700 6.5700 -0.0100 CI Investment Grade Bond ETF FIG 8 9.1400 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 38 14.0400 13.6300 13.8700 0.0000 Filo Corp. FIL 63 26.1650 24.3700 24.3700 -1.5000 Baselode Energy Corp. FIND 47 0.3950 0.3550 0.3850 -0.0050 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 3 1.2600 0.0000 Fokus Mining Corporation FKM 3 0.0700 0.0000 Frontier Lithium Inc. FL 21 1.8900 1.8000 1.8000 -0.0700 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 International Multifactor Index ETF FLDM 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.3000 0.0000 FLINT Corp. FLNT 394 0.0350 0.0300 0.0350 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Drone Delivery Canada Corp. FLT 44 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 1.0000 0.0000 Flying Nickel Mining Corp FLYN 7 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 366 32.5650 31.0400 31.8200 +0.4800 Forum Energy Metals Corp. FMC 1472 0.0700 0.0600 0.0650 -0.0250 Focus Graphite Inc. FMS 7 0.3100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 12 37.8400 36.8600 36.9300 -1.1000 49 North Resources Inc. FNR 0 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 141 190.1800 181.6900 184.4400 -4.4200 Falcon Oil & Gas Ltd FO 427 0.1100 0.1100 0.1100 -0.0050 FOBI AI INC FOBI 158 0.2700 0.2450 0.2450 -0.0100 Foran Mining Corporation FOM 50 3.5400 3.4300 3.5100 -0.0100 Goodfood Market Corp FOOD 36 0.4750 0.4600 0.4750 0.0000 Forza Petroleum Limited FORZ 3 0.1100 0.0000 Falco Resources Ltd. FPC 5 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FPX Nickel Corp. FPX 30 0.4800 0.4650 0.4800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 149 7.7500 7.3500 7.4300 -0.0500 FREEHOLD ROYALTIES LTD. FRU 152 13.6800 13.1950 13.6750 +0.2450 FENNEC PHARMACEUTICALS INC. J FRX 0 10.0900 0.0000 CI Enhanced Short Duration Bond Fund FSB 11 9.5000 9.4900 9.4900 0.0000 CI Global Financial Sector ETF FSF 0 21.2400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 34 207.0600 203.4400 203.4400 -0.6850 Fosterville South Exploration Ltd. FSX 42 0.4900 0.4250 0.4600 +0.0550 FORSYS METALS CORP. J FSY 2 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 171 6.6000 6.4100 6.4250 -0.0350 FORTUNE MINERALS LIMITED J FT 275 0.0450 0.0450 0.0450 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 41 8.8600 8.8000 8.8100 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 26 9.6000 9.5000 9.6000 +0.0900 FORTIS INC. FTS 610 57.3400 55.9700 56.0200 -1.0500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1700 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 3 12.8600 12.8600 12.8600 +0.6600 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 150 40.6400 39.4500 40.2000 -0.5600 KATIPULT TECHNOLOGY CORP FUND 12 0.2200 0.0000 Fury Gold Mines Limited FURY 20 0.5200 0.5200 0.5200 -0.0300 Fuse Battery Metals Inc. FUSE 8 0.0400 0.0000 F3 Uranium Corp. FUU 260 0.3700 0.3350 0.3350 -0.0050 FORTUNA SILVER MINES INC. FVI 303 4.3500 4.1300 4.1800 -0.1300 FREEGOLD VENTURES LIMITED J FVL 4 0.5300 0.0000 Fireweed Metals Corp. FWZ 2 1.0700 1.0700 1.0700 -0.0300 CI Morningstar Canada Value Index ETF FXM 12 20.7200 0.0000 Augusta Gold Corp. G 10 1.0300 1.0300 1.0300 +0.2300 GENERAL ASSEMBLY HOLDINGS LIMITED GA 5 0.9400 0.0000 GameSquare Holdings, Inc. GAME 22 5.5700 4.8600 5.2800 +1.4100 Gatos Silver Inc. GATO 3 5.6000 5.3900 5.6000 +0.6000 Galiano Gold Inc. GAU 25 0.8000 0.7600 0.7600 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 135 0.0350 0.0350 0.0350 +0.0050 Global Battery Metals Ltd. GBML 10 0.1650 0.1650 0.1650 +0.0050 Gold Bull Resources Corp. GBRC 0 0.0600 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 42.1900 42.1900 42.1900 +0.1900 COLABOR GROUP INC. GCL 0 0.7500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 41.6700 0.0000 GOODFELLOW INC. GDL 10 12.3400 12.3400 12.3400 -0.5500 GOOD NATURED PRODUCTS INC GDNP 82 0.1300 0.1100 0.1300 +0.0250 Global Dividend Growth Split Corp. A GDV 69 9.9500 9.8600 9.8900 -0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 5 9.2900 9.2500 9.2500 -0.0500 GIBSON ENERGY INC. GEI 260 20.8550 20.5400 20.5800 -0.2400 Genius Metals Inc GENI 5 0.0500 0.0000 Generation Mining Limited GENM 23 0.4400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 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 7 0.0100 0.0000 GFG Resources Inc. GFG 3 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 91 51.8200 51.0800 51.0800 -0.3500 GreenFirst Forest Products Inc GFP 0 1.2300 0.0000 GOLDGROUP MINING INC. GGA 18 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 66 1.5350 1.4200 1.4700 -0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 5 0.0200 0.0000 Garibaldi Resources Corp. GGI 69 0.1500 0.1350 0.1400 -0.0100 GGL Resources Corp. GGL 2 0.1300 0.0000 Galleon Gold Corp. GGO 30 0.1800 0.1800 0.1800 -0.3700 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 253 139.8400 137.2600 138.0200 -1.6700 Giga Metals Corporation GIGA 25 0.2500 0.2300 0.2350 -0.0050 ReGen III Corp. GIII 10 0.4100 0.4100 0.4100 -0.0100 GILDAN ACTIVEWEAR INC. GIL 142 43.6600 42.0900 42.5000 -0.2300 Givex Corp. GIVX 2 0.3500 0.0000 Gladiator Metals Corp. GLAD 3 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 33 23.7100 23.7100 23.7100 -0.0600 CASSIAR GOLD CORP GLDC 7 0.4350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 81 0.0750 0.0750 0.0750 0.0000 Global Atomic Corporation GLO 22 2.8450 2.6750 2.7950 -0.1550 Galaxy Digital Holdings Ltd. GLXY 161 6.7000 5.8000 6.7000 +0.9450 Geomega Resources Inc. GMA 24 0.1750 0.1750 0.1750 +0.0100 Graphene Manufacturing Group Ltd. GMG 1 2.3300 0.0000 Gold Mountain Mining Corp GMTN 21 0.1400 0.1300 0.1300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.8000 0.8000 0.8000 +0.0800 Golden Goliath Resources Ltd. GNG 3 0.1050 0.0000 Golden Tag Resources Ltd. GOG 235 0.1300 0.1100 0.1300 +0.0200 Goldmining Inc. GOLD 47 1.2400 1.1600 1.1900 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 73 24.1000 22.8600 22.9500 -0.6200 Goliath Resources Limited GOT 12 0.7900 0.0000 Graphite One Inc. GPH 29 1.4300 1.2400 1.2600 +0.0800 GreenPower Motor Company Inc. GPV 7 3.7000 3.4900 3.7000 +0.2400 Great Quest Fertilizer Ltd. GQ 6 0.0150 0.0000 GoldQuest Mining Corp. GQC 115 0.0800 0.0800 0.0800 -0.0850 Great Atlantic Resources Corp. GR 200 0.0250 0.0250 0.0250 -0.0150 NanoXplore Inc. GRA 12 3.3900 3.2500 3.3700 +0.1600 Gratomic Inc. GRAT 91 0.3100 0.2700 0.2750 -0.0300 Greenbriar Capital Corp. GRB 13 0.8800 0.8600 0.8800 -0.1100 Grid Metals Corp. GRDM 4 0.1350 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 33 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 55 0.0800 0.0750 0.0800 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 43 79.8300 79.2100 79.2100 +0.9600 Goldshore Resources Inc. GSHR 2 0.1700 0.0000 Gatekeeper Systems Inc. GSI 2 0.4300 0.0000 Gensource Potash Corporation GSP 16 0.1350 0.0000 Goldstorm Metals Corp. GSTM 2 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 80 0.3950 0.3750 0.3900 +0.0050 GOEASY LTD. GSY 29 110.3800 0.0000 GRAN TIERRA ENERGY INC. J GTE 43 6.9500 6.3500 6.9500 +0.4500 G2 Goldfields Inc. GTWO 100 0.8400 0.8400 0.8400 +0.0300 KNIGHT THERAPEUTICS INC. GUD 90 4.9300 4.8000 4.9300 +0.0100 Gungnir Resources Inc. GUG 6 0.0550 0.0000 GURU Organic Energy Corp. GURU 4 2.6600 0.0000 GLACIER MEDIA INC. J GVC 94 0.1750 0.1650 0.1650 -0.1900 Gowest Gold Ltd. GWA 3 0.1200 0.0000 GREAT-WEST LIFECO INC. GWO 280 38.9850 38.5400 38.7000 +0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.9900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 18.1500 18.1500 18.1500 -0.5800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 12 12.3500 12.2000 12.3500 +0.1000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 20.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 17.9700 17.9500 17.9500 -1.8000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 19.4100 19.4100 19.4100 -2.0600 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 20.4600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 18.8000 0.0000 GEAR ENERGY LTD. GXE 229 0.9900 0.9500 0.9900 +0.0400 Goldsource Mines Inc. GXS 5 0.3150 0.3150 0.3150 -0.0200 Goviex Uranium Inc. GXU 16 0.1250 0.1250 0.1250 -0.0050 HYDRO ONE LIMITED H 346 38.0300 37.0900 37.1200 -0.7600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 9.5900 9.5100 9.5100 -0.1200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 2 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 19.1800 0.0000 Hank Payments Corp HANK 7 0.0400 0.0000 Hanstone Gold Corp. HANS 4 0.0000 0.0000 Hapbee Technologies Inc. HAPB 30 0.0850 0.0800 0.0800 0.0000 Harfang Exploration Inc. HAR 4 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 27 9.9600 9.8700 9.8800 -0.0900 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 3 21.1100 0.0000 Haw Capital 2 Corp. HAW.P 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 16 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 13.2700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 25 44.7400 44.7400 44.7400 -0.7700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8 11.2000 11.2000 11.2000 +0.7800 Harvest Brand Leaders Plus Income ETF A HBF 148 9.6100 9.4900 9.5200 -0.0900 Harvest Brand Leaders Plus Income ETF HBF.B 7 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 3 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1252 6.5500 6.0400 6.5200 +0.1600 Horizons Equal Weight Banks Index ETF HBNK 3 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 3 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 10 10.9700 10.9700 10.9700 +0.2100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 29 20.3200 19.9500 20.0400 -0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 188 19.8700 19.5200 19.5200 -0.2500 HOME CAPITAL GROUP INC. HCG 133 43.2100 43.0000 43.1450 +0.0650 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 4 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 43 8.0400 7.8100 7.9100 -0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 24 15.2500 15.2500 15.2500 +0.0200 Hamilton Canadian Bank Equal-Weight Index ETF HEB 2 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.8400 6.8400 6.8400 -0.6300 First Helium Inc. HELI 12 0.1650 0.0000 Hemostemix Inc. HEM 5 0.1350 0.1350 0.1350 +0.0150 H2O Innovation Inc. HEO 18 3.2350 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 1 11.3800 11.3800 11.3800 +0.7800 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 19.3300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 23 11.7200 11.3200 11.6500 -0.1500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 18 9.7300 9.7300 9.7300 -0.0500 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 17.6700 17.2000 17.2000 -0.4600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 42 6.7100 6.2600 6.6800 +0.3600 Harvest Global Gold Giants Index ETF HGGG 6 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 48 14.1500 14.1500 14.1500 +0.1600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 103 13.1700 13.0600 13.1700 +0.8600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 9.6000 9.5400 9.5400 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 418 7.9700 7.7750 7.8000 -0.2000 Harvest Healthcare Leaders Income ETF HHL.B 3 8.4100 8.4100 8.4100 -0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 19 8.3200 8.1800 8.1800 -0.1900 Harvest Healthcare Leaders Enhanced Income ETF HHLE 7 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 10 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 6 100.4100 0.0000 High Tide Inc. HITI 10 1.6600 1.6600 1.6600 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 13.4200 13.3900 13.4200 -0.3900 HIVE Blockchain Technologies Ltd. HIVE 505 7.5600 6.3600 7.3500 +1.2000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 152 0.4200 0.2200 0.4200 +0.2600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 29.9200 29.3000 29.9200 -0.0600 HIGH LINER FOODS INCORPORATED HLF 4 14.1300 14.1300 14.1300 +0.1300 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 10 8.8800 8.8800 8.8800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 21.3600 21.3600 21.3600 -0.0700 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 173 14.5600 14.3600 14.4300 -0.0400 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 2 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 8.5000 8.3500 8.3500 -0.0100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 6.3000 6.3000 6.3000 -0.7800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 9.0700 9.0700 9.0700 -0.0200 Homerun Resources Inc HMR 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 167 57.8500 52.7900 57.6900 +6.8000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 710 16.1200 13.6300 13.9800 -2.3600 H2 VENTURES 1 INC HO.P 1 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 429 11.5200 10.5500 10.5500 -0.9300 Horizons Pipelines & Energy Services Index ETF HOG 3 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 13.2200 12.7500 12.9000 +0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 17.4000 16.9900 16.9900 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.7600 1.7600 1.7600 -0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 36 2.4000 2.3400 2.4000 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 191 11.9000 11.0400 11.9000 +0.9500 Harvest Energy Leaders Plus Income ETF A HPF 49 3.2700 3.2000 3.2400 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 1 4.7200 0.0000 HPQ Silicon Inc. HPQ 136 0.2150 0.2050 0.2100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 221 7.3100 7.2700 7.2800 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 12 48.3900 0.0000 Happy Creek Minerals Ltd. HPY 300 0.0200 0.0200 0.0200 -0.0150 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 181 19.6800 19.0300 19.1600 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 351 14.6400 14.0800 14.4000 -0.1000 H&R REIT HR.UN 343 10.3950 10.1500 10.1500 -0.1000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 15 16.4400 15.6000 15.9800 +1.2200 Horizons Cash Maximizer ETF HSAV 270 106.6500 106.4900 106.5800 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 94 25.7100 24.9900 25.4800 -0.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 235 16.4300 15.9700 16.1200 -0.3000 Horizons USD Cash Maximizer ETF HSUV.U 13 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 13 15.1100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 2 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 6 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 5 53.9300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 10 10.4600 10.4600 10.4600 +0.1600 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.7300 0.0000 HORIZONS GOLD ETF A HUG 1 15.4500 15.4500 15.3700 -0.2700 Horizons US Large Cap Index ETF HULC 1 68.4500 0.0000 Horizons US Large Cap Index ETF USD HULC.U 2 52.3400 51.7400 51.7400 +1.7800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 37 11.8300 11.4200 11.4200 -0.3400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 4833 5.2500 4.5100 5.0400 +0.6500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 3 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 16.9300 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 23 18.4800 18.2100 18.2100 -1.8800 HORIZONS SILVER ETF A HUZ 4 10.6000 10.6000 10.6000 -0.4400 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 411 6.7500 6.2550 6.6200 +0.2300 Horizons S&P/TSX Capped Composite Index ETF HXCN 10 31.7900 31.5700 31.5700 +0.4700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 296 7.2200 6.8700 7.1500 +0.2500 Horizons Intl Developed Markets Equity Index ETF HXDM 9 39.7600 39.5500 39.7600 -0.6300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 27.8000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 23 57.4800 57.4800 57.4800 +0.2400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 51 59.6000 59.4800 59.4800 +0.8800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 365 50.5600 49.4700 49.4900 -0.9200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 37.9500 37.0100 37.3000 -0.7900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 24 18.1300 18.1000 18.1000 -0.7000 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.4700 0.0000 Horizons Global Hydrogen Index ETF HYDR 3 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 106 12.4000 12.2700 12.3400 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 47 15.6900 15.4100 15.4800 -0.4200 HORIZONTE MINERALS PLC. ORDINARY J HZM 100 2.6000 2.6000 2.6000 +0.9800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 54 20.6500 19.6600 20.1300 +0.1900 iA Financial Corporation IAG 69 90.7600 89.2100 90.7600 +0.4100 i-80 Gold Corp. IAU 152 3.0100 2.8400 2.9200 -0.0600 Universal Ibogaine Inc. IBO 26 0.0150 0.0150 0.0150 0.0000 IBEX Technologies Inc. IBT 1 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 34 0.1200 0.1050 0.1050 -0.0200 IA Clarington Core Plus Bond Fund ICPB 10 9.1600 9.1300 9.1400 -0.0300 Identillect Technologies Corp. ID 1180 0.0100 0.0100 0.0100 +0.0050 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 11 19.9000 19.7500 19.7500 +2.2900 INTACT FINANCIAL CORPORATION IFC 135 203.2500 197.5000 198.3200 -6.5400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 17.3400 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 21.2500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 21.5000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 2 20.1000 20.1000 20.1000 -1.4000 Itafos Inc. IFOS 0 1.5900 0.0000 INTERFOR CORPORATION IFP 193 25.6900 23.5900 24.8500 -0.2100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 2 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 IGM FINANCIAL INC. IGM 14 40.4800 40.1200 40.1900 -0.0100 Independence Gold Corp. IGO 1 0.1750 0.0000 IntelGenx Technologies Corp. IGX 5 0.2550 0.2550 0.2550 -0.0050 IMPERIAL METALS CORP. III 14 1.8800 1.7900 1.8800 +0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 148 13.0900 12.5000 12.5100 -0.3000 International Lithium Corp. ILC 100 0.0450 0.0450 0.0450 0.0000 Imagine Lithium Inc. ILI 47 0.0800 0.0750 0.0750 0.0000 illumin Holdings Inc. ILLM 37 2.3400 2.1800 2.3300 +0.0600 IAMGOLD CORPORATION IMG 459 3.6300 3.3950 3.4800 -0.0200 International Metals Mining Corp. IMM 2 3.0000 0.0000 IMPERIAL OIL LTD. IMO 336 68.5200 65.0000 65.4000 -2.4100 iMetal Resources Inc. IMR 5 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 167 13.0700 12.6100 12.7000 +0.3800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 3.3600 0.0000 Intrepid Metals Corp. INTR 0 0.1500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 34 0.0900 0.0650 0.0650 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 88 11.4500 10.8800 11.4100 +0.5400 INPLAY OIL CORP. J IPO 57 2.5150 2.3800 2.5100 +0.0300 IMPACT Silver Corp. IPT 30 0.2500 0.2300 0.2500 +0.0250 AirIQ Inc. IQ 4 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 11 2.4400 2.4000 2.4400 -0.1450 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 35 25.0000 21.3900 25.0000 +3.9700 i3 Energy plc ITE 34 0.2050 0.2050 0.2050 -0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6000 0.6000 0.6000 +0.0900 Integra Resources Corp. ITR 9 1.4300 1.3800 1.4300 -0.0300 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 820 12.5100 11.9400 12.3200 +0.2300 Invesque Inc. CAD IVQ 13 1.0500 0.8900 1.0500 +0.0700 Invesque Inc. USD IVQ.U 47 0.8100 0.6900 0.7500 -0.0300 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 5 17.3700 0.0000 Indigo Exploration Inc. IXI 4 0.0500 0.0000 Jaguar Mining Inc. JAG 7 2.2000 2.2000 2.2000 -0.0500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Japan Gold Corp. JG 0 0.2300 0.0000 Jackpot Digital Inc. JJ 309 0.0600 0.0600 0.0600 -0.0200 JACK NATHAN MEDICAL CORP JNH 36 0.0900 0.0800 0.0800 -0.0350 JOURNEY ENERGY INC. JOY 22 5.5600 5.2700 5.5500 +0.0550 Jervois Global Limited JRV 4067 0.0550 0.0500 0.0500 -0.0150 Jemtec Inc. JTC 3 1.1100 0.0000 Leveljump Healthcare Corp. JUMP 1 0.0650 0.0000 Jamieson Wellness Inc. JWEL 35 30.4300 28.6400 28.6550 -1.1150 KINROSS GOLD CORPORATION K 2016 6.4100 6.0600 6.0900 -0.2300 Kalma Capital Corp. KALM.P 50 0.1000 0.1000 0.1000 0.0000 Kalo Gold Corp KALO 9 0.0550 0.0000 K-BRO LINEN INC. KBL 1 31.5300 0.0000 Kutcho Copper Corp. KC 3 0.1700 0.0000 Kodiak Copper Corp. KDK 28 0.7500 0.7200 0.7500 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.8100 15.5000 15.5000 -0.1900 Kolibri Global Energy Inc. KEI 1 5.6200 0.0000 KELT EXPLORATION LTD. J KEL 88 6.1800 5.7700 6.1800 +0.5800 Kesselrun Resources Ltd. KES 9 0.0300 0.0000 KEYERA CORP. KEY 183 30.7900 30.0500 30.6700 +0.1100 Klondike Gold Corp. KG 1 0.0800 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 59 0.2900 0.2600 0.2600 +0.0600 Klimat X Developments Inc. KLX 1 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 67 17.9000 17.3150 17.3150 -0.3150 K9 Gold Corp. KNC 19 0.0250 0.0000 K92 Mining Inc. KNT 424 5.9200 5.3950 5.6350 -0.1050 KORE MINING LTD KORE 20 0.0350 0.0000 KP3993 RESOURCES INC KPEN.P 0 0.0000 0.0000 KP TISSUE INC. KPT 2 10.3000 10.2800 10.2800 +0.0600 Karora Resources Inc. KRR 316 4.3550 4.1150 4.3000 +0.2500 Klondike Silver Corp. KS 1221 0.0300 0.0250 0.0300 +0.0050 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 90 0.0800 0.0750 0.0750 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KINAXIS INC. J KXS 27 188.3800 183.3800 183.3800 -5.8000 LOBLAW COMPANIES LIMITED L 170 121.5000 118.4900 118.5500 -2.7400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 11 0.2200 0.0000 MediPharm Labs Corp. LABS 854 0.0600 0.0550 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 95 27.4200 26.2500 26.5400 -0.2800 LARAMIDE RESOURCES LTD. J LAM 27 0.3750 0.3700 0.3750 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 104.6400 0.0000 LAURENTIAN BANK OF CANADA LB 65 33.7800 32.6600 33.7800 +0.7400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 105 0.0700 0.0700 0.0700 +0.0100 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 19 8.6600 8.5500 8.6300 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 18 9.9500 9.8900 9.9400 +0.0600 Century Lithium Corp. LCE 59 0.9500 0.9100 0.9200 -0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9400 0.0000 Lycos Energy Inc. LCX 0 0.3950 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.8300 0.0000 The Lion Electric Company LEV 168 2.7400 2.5300 2.6900 +0.2500 The Lion Electric Company warrants LEV.WT.A 3 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.3700 3.3000 3.3700 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 9 10.1800 10.0800 10.1800 +0.1300 Lifeist Wellness Inc. LFST 1279 0.0350 0.0300 0.0300 0.0000 Lahontan Gold Corp. LG 4 0.1700 0.0000 Liberty Gold Corp. LGD 46 0.4400 0.4050 0.4100 -0.0300 Largo Inc. LGO 32 5.5300 5.3100 5.4600 -0.2000 LOGISTEC CORP. CL 'B' SV LGT.B 1 64.1000 0.0000 American Lithium Corp. LI 42 2.7100 2.5900 2.6400 -0.0100 American Lithium Corp. Warrants LI.WT 2 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 31.1600 30.1600 30.4400 -0.6500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 21.4500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 7 0.0000 0.0000 Lion One Metals Limited LIO 202 0.7900 0.7500 0.7600 +0.0200 Lion One Metals Limited Warrants LIO.WT 14 0.0000 0.0000 Lithium Royalty Corp. LIRC 10 13.1500 12.8700 12.8700 -0.3400 Lithium South Development Corporation LIS 55 0.4900 0.4900 0.4900 -0.1700 Argentina Lithium and Energy Corp. LIT 32 0.2250 0.2150 0.2150 0.0000 Lithium Chile Inc. LITH 12 0.8500 0.0000 Right Season Investments Corp. LITT 376 0.0450 0.0300 0.0300 -0.0050 Lucky Minerals Inc. LKY 190 0.0150 0.0150 0.0150 +0.0050 Canada Rare Earth Corp. LL 6 0.0300 0.0000 Mason Graphite Inc. LLG 116 0.2300 0.2200 0.2300 +0.0100 Laurion Mineral Exploration Inc. LME 2 0.4300 0.0000 Lumine Group Inc. LMN 46 18.7000 18.2500 18.7000 +0.5100 Lomiko Metals Inc. LMR 355 0.0300 0.0250 0.0300 +0.0050 LEON'S FURNITURE LTD. LNF 5 21.7800 21.1700 21.1700 -0.1200 LINAMAR CORPORATION LNR 45 70.3600 68.8600 70.3600 +1.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Lucero Energy Corp. LOU 18 0.5100 0.5100 0.5100 -0.0100 Cannara Biotech Inc. LOVE 6 0.9400 0.0000 Loop Energy Inc. LPEN 6 0.8800 0.0000 Lupaka Gold Corp. LPK 5 0.0750 0.0000 Legend Power Systems Inc LPS 5 0.1750 0.1750 0.1750 -0.0150 LQWD FinTech Corp. LQWD 10 0.5500 0.0000 Lara Exploration Ltd. LRA 2 0.7800 0.0000 LSL Pharma Group Inc. LSL 1 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 422 22.8200 21.6000 22.1500 -0.2500 Lithium Ionic Corp. LTH 227 2.4250 2.2500 2.2500 -0.1500 Leonovus Inc. LTV 5 0.0300 0.0000 Luca Mining Corp. LUCA 8 0.4100 0.0000 Real Luck Group Ltd LUCK 5 0.0400 0.0000 LUNDIN GOLD INC. J LUG 381 16.3900 15.4700 16.1900 +0.3400 Lumina Gold Corp. LUM 22 0.5300 0.5100 0.5200 +0.0100 LUNDIN MINING CORPORATION LUN 975 10.8050 10.2900 10.7400 +0.3800 Leviathan Gold Finance Ltd LVX 223 0.0300 0.0300 0.0300 0.0000 Lake Winn Resources Corp LWR 2 0.6000 0.0000 LXRandCo, Inc. B LXR 5 0.1150 0.0000 Maritime Resources Corp. MAE 210 0.0400 0.0400 0.0400 0.0000 MAG SILVER CORP. J MAG 96 14.9100 14.0600 14.2500 -0.5300 Marksmen Energy Inc. MAH 390 0.0450 0.0400 0.0400 -0.0800 Minera Alamos Inc. MAI 57 0.3250 0.3050 0.3050 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 7 8.4100 8.1700 8.2600 -0.0400 ProStar Holdings Inc. MAPS 3 0.2000 0.0000 Marwest Apartment REIT MAR.UN 6 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 2 0.0650 0.0000 SHAWCOR LTD. MATR 47 19.8800 18.7750 19.7900 +0.6100 MONTAGE GOLD CORP MAU 8 0.6200 0.0000 MAX Resource Corp. MAX 4 0.1300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.3700 0.3650 0.3650 -0.0100 Premium Cash Management Fund MCAD 2 0.0000 0.0000 MCF Energy Ltd. MCF 29 0.2550 0.2550 0.2550 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 4 33.5500 0.0000 Midland Exploration Inc. MD 10 0.5600 0.0000 MDA Ltd. MDA 5 8.1700 0.0000 Mdf Commerce Inc. MDF 2 3.7500 3.7500 3.7500 +0.2500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 9.3500 8.6600 8.6600 -0.4900 Medallion Resources Ltd. MDL 15 0.0500 0.0500 0.0500 +0.0050 Medicenna Therapeutics Corp. MDNA 41 0.7300 0.6400 0.6400 -0.0500 Medexus Pharmaceuticals Inc. MDP 285 2.2500 1.8000 1.9100 +0.0700 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 5 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 23.7900 0.0000 MEG ENERGY CORP. MEG 480 22.4300 21.0150 22.4150 +1.4050 Metals Creek Resources Corp. MEK 1000 0.0250 0.0250 0.0250 -0.0050 MAINSTREET EQUITY CORP. J MEQ 4 128.0000 0.0000 Metal Energy Corp. MERG 12 0.0800 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold MiningCorp. MEX 7 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3088 25.1800 24.5000 24.6000 -0.4500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 17.9100 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 6 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 9 20.5000 20.4000 20.4000 -0.5200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.0200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.7000 17.7000 17.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 9 16.8200 16.8100 16.8200 +0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.7200 0.0000 MAPLE LEAF FOODS INC. MFI 46 26.3000 25.5500 25.7200 -0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29 17.3800 17.2800 17.3600 -0.1400 MAGNA INTERNATIONAL INC. MG 295 78.0100 74.9300 77.2600 +2.4000 MEGA URANIUM LTD. J MGA 19 0.1850 0.1850 0.1850 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 16.3100 16.1900 16.2600 -0.1400 Minaurum Gold Inc. MGG 25 0.1600 0.1450 0.1550 +0.0050 Maple Gold Mines Ltd. MGM 20 0.1400 0.1400 0.1400 0.0000 MustGrow Biologics Corp. MGRO 2 1.9200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 10.7700 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.4750 0.0000 Minto Apartment REIT MI.UN 41 15.3500 14.7400 15.0000 +0.0500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.5100 6.5100 6.5100 +0.0100 EXCELSIOR MINING CORP. J MIN 4 0.2900 0.0000 Inomin Mines Inc MINE 8 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 15 14.1200 14.1200 14.1200 +0.1600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 25 0.0900 0.0900 0.0900 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 18.4900 18.4900 18.4900 -0.2100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 30.2100 0.0000 MAKO MINING CORP MKO 2 1.4400 1.2600 1.2600 +0.0100 MCAN MORTGAGE CORPORATION MKP 18 15.8200 15.5500 15.7700 +0.0500 DeepMarkit Corp. MKT 2 0.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Millennial Potash Corp. MLP 3 0.3500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Manganese X Energy Corp. MN 65 0.1350 0.1100 0.1150 -0.0100 MANDALAY RESOURCES CORPORATION J MND 7 1.9000 1.7600 1.9000 +0.1300 Meridian Mining UK Societas MNO 620 0.4450 0.4200 0.4200 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 Monumental Minerals Corp. MNRL 13 0.0700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.8600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 26.0500 26.0500 26.0500 +0.3000 Mantaro Precious Metals Corp. MNTR 1 0.0650 0.0000 Purpose Cash Management Fund MNY 2 100.0200 0.0000 MOGO Inc. MOGO 115 0.9500 0.9000 0.9100 0.0000 Montfort Capital Corp. MONT 3 0.1950 0.0000 Blue Moon Metals Inc. MOON 6 0.1000 0.0000 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 545 0.8400 0.7950 0.8200 +0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 35 9.2100 9.1000 9.1500 +0.0400 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 0.4700 0.4500 0.4700 +0.0150 MetalQuest Mining Inc. MQM 4 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 4 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 13.2400 12.8100 13.1100 -0.2000 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 23 16.9700 16.5100 16.7600 -0.1000 Mission Ready Solutions Inc. MRS 323 0.0400 0.0350 0.0350 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 5.4200 5.3800 5.3900 -0.0300 METRO INC. MRU 309 74.8000 73.0500 73.0700 -1.7600 Mineros S.A. MSA 2 0.7000 0.0000 Satellos Bioscience Inc MSCL 65 0.4800 0.4600 0.4600 -0.0200 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 5 0.1650 0.1650 0.1650 -0.0200 Metalla Royalty and Streaming Ltd. MTA 13 5.8300 5.6600 5.6600 +0.0200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 20 0.0950 0.0950 0.0950 0.0000 MULLEN GROUP LTD. MTL 32 15.2400 14.9600 15.1750 -0.0050 Martello Technologies Group Inc. MTLO 0 0.0200 0.0000 Metallis Resources Inc. MTS 4 0.1650 0.0000 MTY FOOD GROUP INC. MTY 18 60.9800 60.7600 60.9800 +2.5200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 124 17.9700 17.8800 17.9700 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Murchison Minerals Ltd. MUR 185 0.0600 0.0550 0.0600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 6 9.3000 9.0200 9.2300 -0.2900 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 20 0.0600 0.0550 0.0600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 28 56.2500 54.3500 56.2500 +1.5000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 0 0.0400 0.0000 NATIONAL BANK OF CANADA NA 481 99.1600 97.4300 98.2300 -0.5200 National Bank of Canada Pr Series 38 NA.PR.C 10 25.2000 25.2000 25.2000 -0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 9 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.4300 16.4300 16.4300 -0.5300 NBI Liquid Alternatives ETF NALT 15 23.8900 0.0000 New Age Metals Inc. NAM 263 0.0500 0.0500 0.0500 +0.0050 Nano One Materials Corp. NANO 15 3.4000 3.0900 3.2900 +0.3200 North Arrow Minerals Inc. NAR 13 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 7.0600 6.6100 6.6200 -0.0400 Neighbourly Pharmacy Inc. NBLY 11 16.4500 16.4500 16.4500 +0.4400 NEO Battery Materials Ltd. NBM 511 0.4200 0.3250 0.3850 +0.0600 Nubeva Technologies Ltd. NBVA 4 1.8700 0.0000 Niobay Metals Inc. NBY 13 0.1000 0.1000 0.1000 0.0000 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Newcrest Mining Limited NCM 77 23.9600 23.2000 23.4600 -0.0400 Nickel Creek Platinum Corp. NCP 16 0.0300 0.0000 NEVADA COPPER CORP. J NCU 337 0.2100 0.1950 0.1950 -0.0200 NorthIsle Copper and Gold Inc. NCX 5 0.1800 0.0000 Neptune Digital Assets Corp NDA 18 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 28 0.3050 0.3050 0.3050 -0.0050 INDIVA Limited NDVA 9 0.0300 0.0000 Neo Performance Materials Inc. NEO 16 9.0700 8.6000 8.7850 +0.5750 Canadian Net Real Estate Investment Trust NET.UN 96 5.0800 4.8700 4.9000 -0.1000 Nexe Innovations Inc NEXE 8 0.5200 0.0000 NextSource Materials Inc. NEXT 7 2.0800 2.0100 2.0100 +0.0900 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 49 6.7000 6.4000 6.4900 -0.0600 NFI GROUP INC NFI 65 11.5500 10.8400 11.0400 -0.3700 NOVAGOLD RESOURCES INC. J NG 70 5.4100 5.2000 5.2500 -0.0100 Northern Graphite Corporation NGC 35 0.4100 0.3900 0.4100 +0.0300 NEW GOLD INC. NGD 749 1.4900 1.3500 1.3900 -0.0500 Nevada Exploration Inc. NGE 3 0.2250 0.0000 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 36 7.3400 7.0400 7.3200 +0.0900 NuGen Medical Devices Inc. NGMD 3 0.2500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 74 56.8000 54.9000 56.0900 -0.4000 Nexera Energy Inc. NGY 3 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 36 0.0650 0.0650 0.0650 0.0000 Nighthawk Gold Corp. NHK 23 0.5200 0.5100 0.5100 -0.0400 Nighthawk Gold Corp. Warrants NHK.WT 30 0.0600 0.0500 0.0500 -0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 38 0.7200 0.7200 0.7200 +0.1200 Surge Battery Metals Inc NILI 75 0.5200 0.5100 0.5100 +0.0100 Nicola Mining Inc. NIM 34 0.1400 0.1350 0.1400 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 17 0.4500 0.4500 0.4500 0.0000 Nickel 28 Capital Corp NKL 4 1.1700 1.1500 1.1500 -0.0300 North American Construction Group Ltd. NOA 16 25.4400 24.8400 25.1500 -0.2300 NOA Lithium Brines Inc. NOAL 3 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 107 0.0400 0.0400 0.0400 -0.0300 Nouveau Monde Graphite Inc. NOU 34 4.0800 3.9350 3.9800 -0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 6 1.7300 1.7000 1.7000 -0.0200 NowVertical Group Inc NOW 4 0.2850 0.0000 NORTHLAND POWER INC. NPI 634 27.6800 26.6200 26.6500 -0.9700 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 6 2.7600 0.0000 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 73 0.6300 0.5800 0.6300 +0.0300 Northern Shield Resources Inc. NRN 70 0.0400 0.0400 0.0400 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 0.4550 0.0000 Nutrien Ltd. NTR 448 81.3700 77.6700 80.8300 +2.6100 New Pacific Metals Corp. New NUAG 5 2.9400 2.8900 2.8900 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 21.0000 0.0000 Nulegacy Gold Corporation NUG 110 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 54 0.2300 0.2300 0.2300 +0.0050 NBI Active U.S. Equity ETF NUSA 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 147 10.8800 10.4200 10.8000 +0.1700 Nuvei Corporation S.V. NVEI 143 40.0800 38.2800 38.9800 -0.1900 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 99 0.2200 0.2200 0.2200 -0.0350 NORTH WEST COMPANY INC. (THE) VV NWC 35 31.2700 30.4900 30.4900 -0.9100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 881 6.5550 6.2350 6.3900 +0.1100 Northwest Copper Corp. NWST 30 0.1600 0.1600 0.1600 -0.0500 Newport Exploration Ltd. NWX 52 0.2600 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 558 6.2900 5.8500 5.9500 -0.3000 CI Energy Giants Covered Call ETF NXF 21 5.7700 5.7100 5.7100 -0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.2300 7.2300 7.2300 -0.0700 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexLiving Communities Inc NXLV 5 0.1650 0.0000 NexOptic Technology Corp. NXO 92 0.0500 0.0500 0.0500 +0.0050 Nexus Industrial REIT NXR.UN 110 8.6500 8.2300 8.3800 -0.0800 Nexus Gold Corp. NXS 35 0.0300 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 94 8.2900 7.5750 8.2300 +0.5000 Olive Resource Capital Inc. OC 9 0.0250 0.0000 Outcrop Silver & Gold Corporation OCG 31 0.2100 0.1950 0.2100 +0.0100 Oroco Resource Corp. OCO 80 0.6900 0.6600 0.6800 -0.0300 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 6 5.8900 5.8900 5.8900 +0.1200 Memex Inc. OEE 1 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 660 2.7000 2.4300 2.5300 -0.0900 ORBIT GARANT DRILLING INC. OGD 4 0.8200 0.0000 OrganiGram Holdings Inc. OGI 224 2.1600 1.9500 2.1300 +0.1300 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 146 5.7500 5.4650 5.5500 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Omai Gold Mines Corp OMG 1210 0.0550 0.0500 0.0500 -0.0050 Omni-Lite Industries Canada Inc OML 2 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 15 0.0600 0.0000 ONCOLYTICS BIOTECH INC. ONC 219 4.4200 3.7400 4.0900 +0.6000 01 Communique Laboratory Inc. ONE 4 0.1050 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 52 73.8300 72.6200 73.3300 +0.1800 Opus One Gold Corporation OOR 5 0.0250 0.0000 Opensesame Acquisition Corp. OPEN.P 2 0.0000 0.0000 Ophir Gold Corp OPHR 34 0.2650 0.0000 OPSENS INC. J OPS 3 1.7000 0.0000 Optiva Inc. OPT 1 6.8500 6.8500 6.8500 +0.4500 Opawica Explorations Inc. OPW 2 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 1142 20.4000 17.8500 19.0100 -1.3850 AURA MINERALS INC. J ORA 2 9.3900 9.3600 9.3900 +0.3900 Orezone Gold Corporation ORE 3 1.2600 1.2500 1.2600 -0.0050 Orea Mining Corp. OREA 794 0.0250 0.0200 0.0250 +0.0050 ORFORD MINING CORPORATION ORM 19 0.1400 0.0000 Oceansix Future Paths Ltd. OSIX 2 0.0400 0.0000 OSISKO MINING INC. J OSK 281 3.2100 2.9650 3.0400 -0.1600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 25 0.5600 0.5000 0.5600 +0.0600 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 187 54.7300 52.5700 52.5950 -2.5150 Oculus VisionTech Inc. OVT 67 0.1100 0.0900 0.1050 +0.0150 Ovintiv Inc. OVV 329 51.4000 48.4800 50.3200 -0.1200 CGX Energy Inc. OYL 3 1.3100 1.2700 1.2700 -0.0800 PAN AMERICAN SILVER CORP. PAAS 176 19.5700 18.6900 19.1200 -0.1750 Palisades Goldcorp Ltd. PALI 2 2.8000 0.0000 Pacific Arc Resources Ltd. PAV.H 0 0.1400 0.0000 Payfare Inc. PAY 9 5.7300 5.7200 5.7250 +0.1350 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 39 107.0800 105.9900 106.5250 +3.0350 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 12 27.5100 26.2300 27.2600 +1.7600 PowerBrand Solutions Inc. PBX 810 0.0350 0.0250 0.0300 0.0000 PharmaCielo Ltd. PCLO 10 0.1950 0.1950 0.1950 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 94 68.5800 62.1600 67.8400 +3.1200 Invesco Canadian Dividend Index ETF PDC 22 30.0300 29.9800 29.9800 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 4 29.7500 0.0000 Premier Diversified Holdings Inc. PDH 5 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.8100 9.8100 9.8100 +0.0400 Palladium One Mining Inc. PDM 40 0.1000 0.0950 0.0950 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 16 0.5500 0.0000 Pegasus Resources Inc. PEGA 4 0.1500 0.0000 Prospera Energy Inc. PEI 4 0.1000 0.0000 Pacific Empire Minerals Corp. PEMC 50 0.0150 0.0150 0.0150 0.0000 Chakana Copper Corp. PERU 250 0.0500 0.0500 0.0500 -0.0100 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 12 30.4700 30.4200 30.4200 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 462 11.2400 10.7000 11.2000 +0.2300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 51 9.6800 9.6500 9.6800 +0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 38 19.6500 19.6500 19.6500 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 21 13.4600 13.4600 13.4600 -0.2300 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2050 0.1950 0.1950 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 7.2500 7.1600 7.2500 +0.0200 P2 Gold Inc. PGLD 7 0.2200 0.2200 0.2200 -0.0200 Power Group Projects Corp. PGP 2 0.0150 0.0000 Pan Global Resources Inc. PGZ 4 0.4200 0.0000 Phenom Resources Corp PHNM 5 0.4700 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 991 6.0400 6.0400 6.0400 -0.1250 Sprott Physical Gold Trust CAD PHYS 20 19.8500 19.8500 19.8500 +0.2800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.8500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 19 5.1700 4.9500 5.1000 +0.2000 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 13.6500 13.3900 13.4600 -0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 14 14.4700 14.1200 14.2500 +0.1300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 65 2.3650 2.2050 2.3650 +0.1300 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 86 33.2000 32.1900 33.1900 +0.3050 Parkit Enterprise Inc. PKT 5 0.8200 0.8200 0.8200 +0.0200 Progressive Planet Solutions Inc. PLAN 7 0.2400 0.0000 PARK LAWN CORPORATION PLC 41 24.3700 23.6300 24.3300 +0.0100 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 15 0.1400 0.1400 0.1400 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5300 0.0000 Playfair Mining Ltd. PLY 17 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.0000 3.9300 3.9900 -0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 24 15.9900 14.6300 14.6300 -0.9400 PIMCO Monthly Income Fund PMIF 271 17.9500 17.7700 17.7700 -0.1600 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 Playmaker Capital Inc. PMKR 3 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 24 0.6000 0.5500 0.5500 -0.0500 ProAm Explorations Corporation PMX 5 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 91 13.6900 13.1600 13.1950 -0.2900 PINE CLIFF ENERGY LTD. J PNE 173 1.4800 1.4200 1.4700 +0.0300 Kraken Robotics Inc. PNG 158 0.5000 0.4900 0.4900 0.0000 Power Nickel Inc. PNPN 67 0.2200 0.2050 0.2050 -0.0150 Premium Nickel Resources Ltd. PNRL 29 1.4100 1.3300 1.3300 -0.0500 Pantera Silver Corp PNTR 4 0.1250 0.0000 POLYMET MINING CORP. J POM 12 2.6200 2.5600 2.5600 +1.4600 Pond Technologies Holdings Inc. POND 11 0.0350 0.0000 Portofino Resources Inc. POR 12 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 126 29.4300 27.7200 28.7200 -0.0700 POWER CORPORATION OF CANADA SV POW 1039 36.5550 35.3500 36.4400 +0.7800 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 8 20.0000 20.0000 20.0000 -0.8000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 10 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 21.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 602 41.8550 40.4500 40.4500 -1.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.8600 17.8600 17.8600 +0.2600 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4400 0.0000 Pacific Imperial Mines Inc. PPM 3 0.0400 0.0000 Prospector Metals Corp. PPP 5 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 625 0.0750 0.0700 0.0700 -0.0050 Perpetua Resources Corp. PPTA 11 4.7800 4.5800 4.5900 -0.2800 Ppx Mining Corp. PPX 4 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 18 7.9900 7.9900 7.9900 +0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Precipitate Gold Corp. PRG 23 0.0500 0.0000 Propel Holdings Inc PRL 22 8.4400 8.4400 8.4400 +1.3800 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 153 17.4700 16.3500 17.3900 +0.7500 ProFound Medical Corp. PRN 5 17.3800 16.9400 17.1600 -0.1200 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 217 0.0800 0.0750 0.0800 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.4700 0.0000 Pro Real Estate Investment Trust PRV.UN 12 5.3200 5.2600 5.2600 -0.0200 Prime Mining Corp. PRYM 37 1.8400 1.6100 1.7100 -0.0500 Purpose High Interest Savings Fund PSA 399 50.0700 50.0300 50.0700 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 34 16.7100 16.5700 16.5700 -0.1000 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 43 11.7500 11.1500 11.5300 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 391 24.5700 23.0900 24.3500 +1.1600 Sprott Physical Silver Trust PSLV 29 10.4700 10.3600 10.3600 +0.1300 Purpose US Cash Fund PSU.U 10 100.1100 100.1100 100.1100 -0.3000 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 6 6.7950 6.7950 6.7950 -0.3350 POET Technologies Inc. PTK 65 5.9700 5.7300 5.8200 -0.0100 PLATINUM GROUP METALS LTD. J PTM 7 1.8600 1.8200 1.8600 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 8 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 186 0.0450 0.0400 0.0450 0.0000 Pulse Oil Corp. PUL 20 0.0450 0.0450 0.0450 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Parvis Invest Inc. PVIS 0 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 22.0700 0.0000 Pivotree Inc. PVT 5 2.5000 2.4000 2.4000 -0.0900 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 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 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 6 19.7000 19.7000 19.7000 -0.4600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 23.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 18.3400 18.3400 18.3400 -0.8200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 18.8800 18.8800 18.8800 -0.7000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 22 21.1300 21.1300 21.1300 -2.2600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 21.2000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.7000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.9100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 3 9.3000 9.3000 9.3000 -0.3300 Power Metals Corp. PWM 90 0.4500 0.3950 0.4500 +0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.8400 0.0000 PAREX RESOURCES INC. J PXT 128 27.4600 25.9800 27.4200 +0.8500 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.2100 0.0000 PyroGenesis Canada Inc. PYR 43 0.9400 0.9400 0.9400 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 81 14.8700 14.6300 14.8300 +0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 5 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 2 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 85 34.3600 32.4300 33.0450 +0.4050 The Bitcoin Fund Class A units QBTC 13 39.6100 39.1200 39.1200 -0.7000 The Bitcoin Fund QBTC.U 2 29.6500 29.6300 29.6500 -0.0600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 16 17.8000 17.8000 17.8000 -0.6400 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 139 122.5750 120.6350 121.4450 -0.9200 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 International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 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 7 37.5800 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 Quipt Home Medical Corp. QIPT 36 6.9700 6.4400 6.5600 -0.5100 QMC Quantum Minerals Corp. QMC 6 0.2000 0.0000 Quantum eMotion Corp. QNC 43 0.0700 0.0650 0.0700 +0.0100 Quebec Precious Metals Corporation QPM 5 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 95 24.1500 23.9000 23.9000 -0.0800 Invesco NASDAQ 100 Index ETF QQC.F 32 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 19 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6600 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 183 102.5400 100.2400 100.2400 -2.5600 Questor Technology Inc. QST 13 0.9600 0.8500 0.8500 -0.1000 Quarterhill Inc. QTRH 36 1.4700 1.3550 1.3600 -0.1300 Q2 Metals Corp. QTWO 10 0.8500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 132 0.3500 0.3000 0.3500 +0.0200 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 116 168.1700 167.8900 167.8900 +0.4400 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 475 0.0800 0.0750 0.0800 0.0000 Middlefield Global Real Asset Fund RA.UN 1 7.7300 0.0000 AdRabbit Limited RABI 0 0.0100 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 66 5.4500 5.1100 5.3100 +0.1500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.6000 0.0000 RB Global Inc. RBA 83 80.3100 77.7800 78.2800 -1.2800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 99 22.8200 22.3700 22.4900 -0.2600 Horizons Robotics and Automation Index ETF RBOT 3 27.1200 0.0000 Robex Resources Inc. RBX 2 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RF Capital Group Inc. RCG 3 9.5200 9.5100 9.5100 -0.0600 RICHELIEU HARDWARE LTD. RCH 27 41.5850 39.1300 41.5850 -0.3650 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 587 61.2900 59.7200 60.2000 -0.2400 Rock Tech Lithium Inc. RCK 11 2.0500 1.8900 1.9800 -0.0700 Ridgeline Minerals Corp. RDG 5 0.2150 0.2150 0.2150 0.0000 Radisson Mining Resources Inc. RDS 3 0.1600 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 40 6.0900 5.7800 6.0800 0.0000 The Real Brokerage Inc. REAX 22 2.6100 2.4900 2.5700 +0.0400 Reconnaissance Energy Africa Ltd. RECO 6 1.1700 0.0000 Regulus Resources Inc REG 110 0.8700 0.8700 0.8700 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 287 19.6000 18.9950 19.0500 -0.2300 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 3 3.0400 0.0000 Reunion Neuroscience Inc. REUN 1 1.4300 0.0000 RevoluGROUP Canada Inc. REVO 84 0.1200 0.1000 0.1100 +0.0100 Reunion Gold Corporation RGD 1 0.4600 0.0000 ROYAL HELIUM LTD. RHC 34 0.3500 0.0000 Reliq Health Technologies RHT 14 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 2 19.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 106 0.2850 0.2700 0.2700 +0.0100 Russell Investments Real Assets RIRA 5 17.6100 0.0000 CI Canadian REIT ETF RIT 38 16.1800 15.9600 15.9900 +0.1300 Rockhaven Resources Ltd. RK 170 0.0500 0.0500 0.0500 0.0000 Rokmaster Resources Corp. RKR 3 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Rainy Mountain Royalty Corp. RMO 2 0.1050 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 150 11.5500 10.9750 10.9900 -0.3800 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 145 0.1900 0.1700 0.1850 +0.0250 Roots Corporation ROOT 1199 3.0600 2.9900 3.0500 -0.0300 Rover Metals Corp. ROVR 10 0.0650 0.0650 0.0650 -0.0050 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 17.7600 17.6200 17.6200 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.3400 0.0000 Red Pine Exploration Inc. RPX 1 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 7 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 6 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 7 17.4700 17.4700 17.4700 -0.1100 RBC Target 2027 Corporate Bond Index ETF RQP 17 17.0500 17.0500 17.0500 -0.1100 RBC Target 2028 Corporate Bond Index ETF RQQ 1 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 10 0.1350 0.1350 0.1350 -0.0100 Real Estate Split Corp. RS 10 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 86 5.8000 5.7150 5.7600 -0.0200 Reyna Silver Corp. RSLV 33 0.2050 0.1750 0.1750 -0.0050 Regency Silver Corp. RSMX 5 0.2900 0.0000 RTG MINING INC. ORDINARY J RTG 2 0.0550 0.0000 RT Minerals Corp. RTM 1 0.2500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RUPERTS CROSSING CAPITAL INC. RUCC.P 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 0 0.0000 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rugby Resources Ltd. RUG 2 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.1300 0.0000 Rupert Resources Ltd. RUP 0 3.9000 0.0000 RUSSEL METALS INC. RUS 28 36.2800 35.7000 36.2500 -0.4400 RESVERLOGIX CORP. J RVX 307 0.1050 0.0750 0.0900 +0.0150 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 1138 127.3400 125.0000 125.5000 -1.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 22 18.4000 18.3500 18.4000 -0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 17.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 7 19.7200 19.7200 19.7200 -0.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 17.3800 17.2600 17.3000 +0.0400 Razor Energy Corp. RZE 4 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 234 0.5000 0.4850 0.4900 +0.0100 Sable Resources Ltd. SAE 30 0.0550 0.0550 0.0550 -0.0050 Atlas Salt Inc. SALT 129 1.3700 1.1600 1.2400 -0.0900 SAPUTO INC. SAP 312 29.8100 28.1000 28.1400 -1.5400 SATO Technologies Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0650 0.0650 0.0650 0.0000 Sparta Capital Ltd. SAY 24 0.0400 0.0400 0.0400 +0.0150 Stratabound Minerals Corp. SB 600 0.0300 0.0300 0.0300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 9.6500 9.4700 9.4700 -0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 63 9.6500 9.3800 9.5900 +0.1900 Silver Bullet Mines Inc SBMI 1 0.1500 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.1500 0.0000 Scottie Resources Corp. SCOT 14 0.2750 0.2750 0.2750 -0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.0500 0.0500 0.0500 +0.0050 Santacruz Silver Mining Ltd. SCZ 120 0.3450 0.3000 0.3150 +0.0050 Spartan Delta Corp. SDE 148 4.9150 4.6000 4.8300 +0.1000 Stampede Drilling Inc. SDI 0 0.2400 0.0000 Stroud Resources Ltd. SDR 2 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 32 16.8100 15.8600 15.8600 -0.1000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 168 6.4950 6.1100 6.4900 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 58 0.9200 0.8600 0.8700 +0.0500 Sagicor Financial Company Ltd. SFC 123 4.5000 4.5000 4.5000 +0.1100 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 9 16.8050 16.8050 16.8050 -1.0450 Snowline Gold Corp. SGD 8 3.9300 3.8800 3.9100 +0.6500 Sabre Gold Mines Corp. SGLD 121 0.1600 0.1550 0.1550 -0.0050 Salona Global Medical Device Corporation SGMD 8 0.2850 0.0000 Sigma Lithium Corporation SGML 17 53.8100 51.0300 53.8100 +0.9500 Signal Gold Inc. SGNL 38 0.2300 0.2200 0.2300 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 37 13.2200 12.9300 13.0100 -0.0750 Signature Resources Ltd. SGU 200 0.0250 0.0250 0.0250 -0.0050 SURGE ENERGY INC. J SGY 145 7.3350 6.9050 7.3100 +0.2700 SOURCE ENERGY SERVICES LTD. J SHLE 13 2.8300 0.0000 Shopify Inc. SHOP 923 86.2600 81.8600 81.8800 -3.6900 SIENNA SENIOR LIVING INC. SIA 129 11.5300 11.1000 11.1900 -0.3300 Sokoman Minerals Corp. SIC 15 0.0950 0.0950 0.0950 -0.0350 Sienna Resources Inc. SIE 87 0.0450 0.0400 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 16 43.9200 42.5500 42.9800 +0.0600 SilverCrest Metals Inc. SIL 90 7.9700 7.5500 7.7500 -0.0200 SAVARIA CORPORATION J SIS 91 17.0200 16.6700 16.8800 +0.0800 STELLA-JONES INC. SJ 72 68.9500 67.6300 68.2500 -0.1500 Skeena Resources Limited SKE 12 6.6600 6.4800 6.5400 +0.1800 Strikewell Energy Corp. SKK 0 0.0000 0.0000 Strikepoint Gold Inc. SKP 20 0.0550 0.0500 0.0550 +0.0050 SKRR Exploration Inc. SKRR 8 0.0400 0.0000 Sky Gold Corp. SKYG 9 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 511 68.9500 67.5300 67.6400 -1.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 12.4900 12.4900 12.4900 +0.0800 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 0 15.4000 0.0000 Standard Lithium Ltd. SLI 39 5.9900 5.6300 5.6600 -0.3100 Solis Minerals Ltd. SLMN 13 1.0300 1.0300 1.0300 +0.2500 Solaris Resources Inc. SLS 13 6.2000 5.7400 5.7400 -0.1800 Silver Tiger Metals Inc. SLVR 1503 0.2200 0.2050 0.2050 -0.0050 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 15 0.0250 0.0000 SIERRA METALS INC. J SMT 25 0.3600 0.0000 Search Minerals Inc. SMY 27 0.0350 0.0350 0.0350 +0.0050 SNC - LAVALIN GROUP INC. SNC 103 34.9250 33.9400 34.8400 +0.3200 Sirios Resources Inc. SOI 22 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 15 2.2400 2.1400 2.2000 +0.0300 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 8 0.0000 0.0000 SolGold plc SOLG 10 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 239 0.0750 0.0700 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 1174 0.0350 0.0250 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 6 1.9800 1.9800 1.9800 +0.0450 SUNOPTA, INC. SOY 59 8.9800 8.3150 8.4300 -0.4500 SUPERIOR PLUS CORP. SPB 191 9.5300 9.3750 9.3950 -0.1050 SPC Nickel Corp. SPC 10 0.0850 0.0000 Spark Power Group Inc. SPG 1 0.5500 0.0000 Snipp Interactive Inc. SPN 37 0.1500 0.1400 0.1400 -0.0200 EarthLabs Inc. SPOT 2 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 14.5900 14.5900 14.5900 -0.1800 SP Strategic Acquisition Corp. SPSA.P 2 0.0000 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 SRG Mining Inc. SRG 8 0.8100 0.0000 Sparton Resources Inc SRI 3 0.0350 0.0000 Salazar Resources Limited SRL 2 0.0500 0.0000 Source Rock Royalties Ltd. SRR 6 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 114 24.5900 23.8600 23.8600 -0.4000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 17.2000 17.2000 17.2000 +0.4400 Silver Spruce Resources Inc. SSE 300 0.0150 0.0150 0.0150 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 4 6.3500 6.3500 6.3500 -0.2000 SANDSTORM GOLD LTD. SSL 196 6.9300 6.6100 6.8800 +0.0800 SSR Mining Inc. SSRM 116 19.0800 18.0800 18.3000 -0.5000 Southern Silver Exploration Corp. SSV 10 0.1650 0.1650 0.1650 0.0000 Summa Silver Corp. SSVR 69 0.4700 0.4650 0.4650 -0.0350 Sangoma Technologies Corporation STC 1 5.1500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 8 0.0350 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 14 3.5400 3.3500 3.5200 +0.2700 Steer Technologies Inc. STER 69 0.2000 0.1600 0.1700 +0.0100 STELCO HOLDINGS INC. STLC 23 44.1800 41.9200 44.1800 +1.0000 STANTEC INC. STN 63 87.3200 86.2500 87.1000 +1.8500 Standard Uranium Ltd. STND 1142 0.0250 0.0250 0.0250 -0.0050 Stinger Resources Inc. STNG 24 0.0450 0.0450 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 South Star Battery Metals Corp. STS 0 0.5900 0.0000 SUNCOR ENERGY INC. SU 2293 39.6700 37.7300 38.8200 -0.0300 Superior Mining International Corporation SUI 0 0.3300 0.0000 Northern Superior Resources Inc. SUP 8 0.3900 0.3900 0.3900 +0.0050 Surge Copper Corp. SURG 31 0.1050 0.0950 0.1000 +0.0050 Strathmore Plus Uranium Corp. SUU 50 0.5300 0.5300 0.5300 -0.0200 Sernova Corp. SVA 43 1.0000 0.9500 0.9900 +0.0800 Silver One Resources Inc. SVE 21 0.3200 0.3100 0.3200 +0.0300 Storagevault Canada Inc. SVI 156 5.9500 5.6600 5.7600 +0.0450 SILVERCORP METALS INC. J SVM 138 3.8900 3.6900 3.7000 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.9300 0.0000 Solarvest BioEnergy Inc. SVS 13 0.0250 0.0000 Black Swan Graphene Inc. SWAN 19 0.1700 0.0000 Silver Wolf Exploration Ltd. SWLF 0 0.1200 0.0000 SLAM Exploration Ltd. SXL 42 0.0300 0.0300 0.0300 -0.0050 SUPREMEX INC. SXP 6 6.3200 6.0000 6.0000 -0.0600 Skyharbour Resources Ltd. SYH 0 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 5 18.0600 0.0000 Sylogist Ltd. SYZ 1 7.4500 0.0000 StageZero Life Sciences Ltd. SZLS 37 0.0700 0.0700 0.0700 +0.0150 TELUS CORPORATION T 1563 26.0750 25.6200 25.7500 -0.0400 TRANSALTA CORPORATION TA 276 12.5850 12.2800 12.5200 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 12 18.1000 18.1000 18.1000 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 29 1.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 4 1.1500 0.0000 PetroTal Corp. TAL 263 0.6900 0.6600 0.6900 +0.0600 TAG OIL LTD. J TAO 4 0.8500 0.0000 Trailbreaker Resources Ltd. TBK 4 0.3050 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 Turmalina Metals Corp. TBX 5 0.2200 0.2200 0.2200 -0.0050 TUCOWS INC. TC 26 41.0100 38.2300 41.0100 +4.3000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 53 14.4700 14.0600 14.0600 -0.5650 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 394 12.1750 11.7500 11.8850 +0.2250 TECSYS INC.J TCS 7 27.5200 0.0000 TRICAN WELL SERVICE LTD. TCW 254 3.6950 3.4300 3.6600 +0.1300 TORONTO-DOMINION BANK (THE) TD 1935 83.5600 80.0300 80.8800 -1.2700 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 114 17.1800 17.1800 17.1800 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 18.1600 18.1600 18.1600 +0.0600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 20.8100 20.8100 -0.5200 TD Bk Pr Ser 20 TD.PF.K 2 22.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 5 15.8700 0.0000 Tearlach Resources Limited TEA 18 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 33 28.7000 28.5900 28.7000 +0.4600 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 26 10.9700 10.8000 10.8500 -0.0400 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 5 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 786 56.5100 51.7000 54.6600 -1.1100 Tectonic Metals Inc. TECT 0 0.1050 0.0000 Telo Genomics Corp. TELO 5 0.2600 0.2600 0.2600 0.0000 Tembo Gold Corp. TEM 5 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 41 9.0400 8.9900 8.9900 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 52 7.5000 7.2800 7.4200 +0.0400 TFI INTERNATIONAL INC. TFII 78 150.8800 146.7500 148.8800 -2.0100 Triple Flag Precious Metals Corp. TFPM 22 18.5400 17.3500 17.3800 -0.8400 TD Active Global Enhanced Dividend ETF TGED 4 18.8500 0.0000 TD Active Global Equity Growth ETF TGGR 1 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 Trillium Gold Mines Inc. TGM 95 0.0900 0.0850 0.0900 -0.0200 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 1 0.0400 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 4 1.1900 1.1600 1.1600 +0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 3 2.2500 0.0000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 587 0.0450 0.0400 0.0450 +0.0050 TITAN MINING CORPORATION TI 237 0.4000 0.3600 0.3700 -0.0550 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 46 108.8800 107.6700 108.8800 +2.3900 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 1 3.9000 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 104 20.4000 19.5400 19.7600 -0.3500 Tinka Resources Limited TK 1 0.1600 0.0000 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 310 2.0300 1.8500 1.9200 +0.0200 Tarku Resouces Ltd. TKU 400 0.0350 0.0350 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.4500 0.0000 TALON METALS CORP. J TLO 16 0.3175 0.3175 0.3175 -0.0325 Tilray Brands Inc. TLRY 744 2.2600 2.0400 2.1600 +0.1100 Theralase Technologies Inc. TLT 9 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 13 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.1500 0.0000 Trench Metals Corp. TMC 64 0.3000 0.0000 TITAN MEDICAL INC. TMD 7 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 2 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 0.7800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 96 2.4450 2.3550 2.3650 +0.0050 TRX Gold Corporation TNX 7 0.5900 0.5900 0.5900 0.0000 Tenaz Energy Corp. TNZ 7 3.0800 3.0200 3.0200 +0.9200 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 14 107.6700 107.6700 107.6700 +1.4800 Torq Resources Inc. TORQ 2 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 14 8.9800 8.4700 8.7800 +0.0500 TOURMALINE OIL CORP. TOU 448 64.1000 61.3100 64.0200 +1.5100 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 5 34.6600 34.6600 34.6600 +0.6600 TD Income Builder ETF TPAY 1 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 2 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 3 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 8 8.8400 8.7800 8.7800 +0.0200 TD U.S. Equity Index ETF TPU 36 33.1100 32.8900 33.0000 -0.0100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 88.3300 0.0000 Topaz Energy Corp TPZ 221 21.0900 20.2300 20.9600 +0.3400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Tribeca Resources Corporation TRBC 1 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 577 179.3600 172.4500 172.4500 -6.4100 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 1299 53.6000 51.9700 51.9800 -1.5700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 7 13.7500 13.7300 13.7500 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 12 10.6100 10.6100 10.6100 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 102 0.0300 0.0300 0.0300 +0.0050 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 8 20.7800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 29 5.1400 4.9700 5.0800 +0.1000 Telesat Corporation TSAT 0 11.0400 0.0000 Talisker Resources Ltd. TSK 855 0.1000 0.0900 0.0900 -0.0050 TREE ISLAND STEEL LTD. TSL 3 3.3300 3.3200 3.3200 -0.0300 Tier One Silver Inc. TSLV 20 0.2900 0.0000 TerrAscend Corp. TSND 871 2.5500 2.2200 2.3000 -0.0800 Trisura Group Ltd. TSU 22 37.4300 36.3600 36.3600 -1.3000 Titanium Transportation Group Inc. TTNM 4 2.5100 2.3800 2.4100 -0.0700 TD Canadian Equity Index ETF TTP 1 22.7900 0.0000 Total Telcom Inc. TTZ 2 0.2650 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 0 0.0000 0.0000 Tuktu Resources Ltd. TUK 5 0.1200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1696 3.3900 3.2000 3.3700 +0.1600 TerraVest Industries Inc. TVK 3 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 540 0.9600 0.9100 0.9100 -0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0400 0.0400 0.0400 +0.0050 Tower Resources Ltd. TWR 98 0.1250 0.1000 0.1250 -0.0050 CI Tech Giants Covered Call ETF TXF 46 17.1900 17.0600 17.0600 -0.1400 CI Tech Giants Covered Call ETF Unhedged TXF.B 9 20.4100 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 1 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 236 19.3800 17.5000 18.8100 -0.0200 TOUCHSTONE EXPLORATION INC. TXP 27 1.2800 1.0700 1.2500 +0.2200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR.H 11 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 29 12.5100 12.0000 12.1200 -0.5600 Sprott Physical Uranium Trust U.UN 557 16.7200 16.0200 16.0500 -0.7000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 0.0000 0.0000 Ucore Rare Metals Inc. UCU 74 1.0100 0.9500 0.9900 +0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 14 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 455 0.0500 0.0500 0.0500 0.0000 UGE International Ltd. UGE 3 1.2900 1.2700 1.2900 -0.0900 Urbanimmersive Inc. UI 5 0.0550 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 26 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 20 47.0500 46.9000 46.9800 -0.0200 Universal Copper Ltd. UNV 7 0.0200 0.0000 Uranium Royalty Corp. URC 10 2.5700 2.5700 2.5700 -0.0900 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 177 1.3800 1.2600 1.2700 -0.1200 Americas Gold and Silver Corporation USA 8 0.5000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 Usha Resources Ltd USHA 5 0.2650 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 165 22.4200 22.1300 22.1300 -0.3300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 53 24.2200 24.0000 24.2200 +0.1500 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 139 28.4800 27.8800 27.9100 -0.2500 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 19 22.7300 22.5500 22.5500 -0.2100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 59 43.8200 42.9400 43.1300 -0.5900 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 7 24.5300 0.0000 VECIMA NETWORKS INC. VCM 2 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 160 40.9500 40.0100 40.3600 -0.5200 Vanguard Conservative ETF Portfolio VCNS 56 26.3800 26.3500 26.3500 +0.3300 Volt Carbon Technologies Inc VCT 6 0.0750 0.0000 Vizsla Copper Corp. VCU 0 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 38.5700 38.1900 38.1900 +0.7100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 126 41.3000 40.6800 40.8200 -0.3500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 35 30.8200 30.7800 30.8200 +3.5000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 46 32.8500 32.8500 32.8500 +0.6700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 27 49.8600 48.4700 48.7000 -0.5800 Venzee Technologies Inc. VENZ 0 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 131 35.1800 35.0700 35.0700 -0.0100 Vertical Exploration Inc. VERT 39 0.0500 0.0500 0.0500 -0.0150 VERMILION ENERGY INC. VET 186 17.2500 15.9900 17.1200 +0.6200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 339 104.8000 103.7100 103.7100 -0.4900 Victoria Gold Corp. VGCX 35 8.3300 7.9900 8.2800 +0.5200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 128 73.1200 72.5600 72.5600 +0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 31 53.3700 52.9100 52.9100 -0.4600 Vanguard Growth ETF Portfolio VGRO 137 30.5600 29.9200 30.0000 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 22.0700 0.0000 VISTA GOLD CORP. VGZ 14 0.6600 0.6600 0.6600 +0.0100 Vitalhub Corp. VHI 2 2.6400 2.5800 2.5800 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 15 26.2100 26.1700 26.2100 -0.6300 VIP Entertainment Technologies Inc. VIP 1 0.3000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 37 30.4100 30.4100 30.4100 +0.1800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 21.4800 0.0000 VALEURA ENERGY INC. J VLE 20 1.9000 1.7600 1.8700 +0.0400 Vision Lithium Inc. VLI 35 0.0900 0.0850 0.0900 +0.0050 VELAN INC. SV VLN 0 12.8500 0.0000 Volt Lithium Corp. VLT 7 0.3100 0.0000 Voyageur Pharmaceuticals Ltd. VM 7 0.0700 0.0000 Vicinity Motor Corp VMC 13 1.2000 1.2000 1.2000 +0.0900 Viemed Healthcare, Inc. VMD 56 12.9200 12.4000 12.5000 -0.6600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Vortex Metals Inc. VMS 2 0.1300 0.0000 5N PLUS INC. VNP 45 3.6100 3.4300 3.4550 +0.1850 ValOre Metals Corp. VO 9 0.1950 0.0000 Vox Royalty Corp. VOXR 1 3.1500 3.1500 3.1500 -0.0100 VentriPoint Diagnostics Ltd. VPT 71 0.2200 0.1300 0.2200 +0.0800 VIQ Solutions Inc. VQS 81 0.4600 0.4550 0.4600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 32 29.6800 29.1200 29.1900 +0.0200 Vanguard Retirement Income ETF VRIF 15 23.2200 23.0200 23.0500 -0.2500 VR Resources Ltd. VRR 11 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 86 22.1700 22.0800 22.0800 -0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 130 22.5800 22.4700 22.4800 -0.1300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 90 73.1700 72.9700 72.9700 +0.9700 Vulcan Minerals Inc VUL 163 0.2050 0.1900 0.2050 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 53 79.4500 78.7500 78.7500 -0.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 79.6400 79.5500 79.5600 +2.2800 Vital Energy Inc. VUX 2 0.3200 0.0000 VVC Exploration Corporation VVC 9 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 35 49.0500 48.9400 49.0500 +0.4400 Vaxil Bio Ltd. VXL 144 0.0200 0.0200 0.0200 +0.0050 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 2 23.2900 0.0000 Voxtur Analytics Corp. VXTR 133 0.2050 0.1850 0.1950 +0.0150 Vizsla Silver Corp VZLA 47 1.6800 1.5350 1.5600 -0.0500 Val-D'or Mining Corporation VZZ 5 0.1200 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 6 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 205 188.7300 184.3000 184.3000 -5.0300 WHITECAP RESOURCES INC. J WCP 1119 9.5500 9.0950 9.4900 +0.2200 WESDOME GOLD MINES LTD. WDO 175 7.2500 6.6900 6.6900 -0.2000 Westbridge Renewable Energy Corp. WEB 4 1.3100 1.2800 1.2900 +0.0400 The Westaim Corporation WED 17 3.6000 3.5200 3.5900 -0.0100 CANOPY GROWTH CORPORATION J WEED 32941 0.8000 0.5300 0.6300 +0.1200 WESTERN FOREST PRODUCTS INC. WEF 103 1.0800 1.0500 1.0500 +0.0100 WELL Health Technologies Corp. WELL 689 4.8500 4.3400 4.3700 -0.3800 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 76 115.5600 108.5800 112.3000 -1.5300 Wellfield Technologies Inc WFLD 4 0.2900 0.0000 White Gold Corp. WGO 1 0.3350 0.0000 Waroona Energy Inc. WHE 114 0.0700 0.0700 0.0700 +0.0050 Westhaven Gold Corp. WHN 5 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 80 0.3250 0.3250 0.3250 +0.0200 Wilton Resources Inc. WIL 2 0.8300 0.0000 WildBrain Ltd. WILD 6 1.7700 1.6500 1.7700 +0.1800 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WITTERING CAPITAL CORP WITT.P 0 0.0000 0.0000 WAJAX CORPORATION WJX 27 25.1200 24.8200 24.8200 +0.5200 WestKam Gold Corp. WKG 1 0.1400 0.0000 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.1400 0.0000 Wealth Minerals Ltd. WML 18 0.3800 0.3700 0.3800 +0.0100 WESTON LTD. GEORGE WN 50 157.1700 152.9200 152.9500 -3.8100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 23.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 19.5500 0.0000 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 4 18.2000 0.0000 WonderFi Technologies Inc. WNDR 33 0.1650 0.0000 Grey Wolf Animal Health Corp. WOLF 3 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 7 41.7100 41.7100 41.7100 +0.7100 Wheaton Precious Metals Corp. WPM 355 58.7100 55.1300 55.2000 -2.0500 WESTPORT FUEL SYSTEMS INC. WPRT 62 10.4700 9.9100 9.9900 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 0 2.6200 0.0000 West Red Lake Gold Mines Ltd. WRLG 8 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 2.1000 2.0000 2.0000 -0.0400 Walker River Resources Corp. WRR 2 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 7 0.2300 0.0000 Wildsky Resources Inc. WSK 2 0.2300 0.0000 WSP GLOBAL INC. WSP 107 174.4300 170.7100 170.9200 -4.1400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.0200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 31.6800 31.6800 31.6800 +0.7800 West Vault Mining Inc. WVM 1 0.9300 0.0000 CI Morningstar Canada Momentum Index ETF WXM 20 24.6700 24.6700 24.6700 -0.2000 TMX GROUP LIMITED X 83 29.4400 29.1800 29.2200 -0.6100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 50 0.0400 0.0000 GOLDMONEY INC. XAU 1 8.2800 8.2800 8.2800 -0.7000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 48 34.1000 34.0400 34.0400 +0.0500 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 168 25.6800 25.2600 25.2900 -0.3300 iShares Core Canadian Universe Bond Index ETF XBB 215 27.1500 27.0300 27.0300 -0.4900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 80 19.7700 18.9000 19.4300 +0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 186 19.0200 18.8000 18.8200 -0.2100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 17.5500 17.5500 17.5500 +0.4100 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 17.5900 17.3100 17.3100 +0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 16 22.9300 22.9300 22.9300 +0.4400 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 51 25.2300 24.8000 24.8600 -0.3000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 3 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 94 27.8700 27.5500 27.5900 -0.2400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 51 25.3800 24.9000 24.9000 -0.0900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 136 33.1700 32.5200 32.5200 -0.6000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1909 14.7000 14.2000 14.6600 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 75 24.6700 24.3500 24.3500 -0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 29.3000 29.2900 29.2900 +0.0500 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 241 26.3700 25.8800 25.8800 -0.3100 iShares ESG Aware MSCI Canada Index ETF XESG 5 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 12 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.5800 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 115 44.9900 44.0300 44.3300 -0.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 91 20.1400 20.1300 20.1400 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 74 18.9900 18.7500 18.7500 -0.2700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 294 17.6600 16.8900 16.9900 -0.4100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 128 24.6200 24.6100 24.6200 -0.0200 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 18.4500 18.3400 18.3400 -0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 23 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 47 15.8900 15.7300 15.7300 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 968 32.1400 31.4050 31.5200 -0.5000 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 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 50 31.8800 31.0700 31.0900 -1.1700 iShares Core Income Balanced ETF Portfolio XINC 3 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 81 46.4600 44.9300 45.2700 -1.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2976 30.8450 30.0600 30.1900 -0.5500 XXL Energy Corp. XL 1 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 19.3700 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 355 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 17.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.5500 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 4 23.7600 23.7600 23.7600 +1.2600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 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 2 30.4800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 45.9700 45.9700 45.9700 +0.0300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 5 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 14 18.2700 18.2700 18.2700 +0.0200 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 99 115.4500 115.2000 115.4500 +0.9900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 18 21.7700 21.7300 21.7300 -0.3700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 197 16.4100 16.0400 16.1400 -0.1350 XORTX Therapeutics Inc. XRTX 484 0.8700 0.7700 0.7800 -0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 79 25.5100 25.5000 25.5000 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 17.6000 17.6000 17.6000 +0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 41 17.8200 17.7800 17.7800 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 593 47.1900 42.9300 46.4200 -0.5400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 62 85.9400 83.4700 83.4700 -2.1500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 3 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 37 36.8900 35.7400 36.4600 -0.2500 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.9900 0.0000 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.9000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 25 10.1800 10.0900 10.0900 -0.1200 Xtract One Technologies Inc. XTRA 52 0.9300 0.8800 0.8800 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 201 73.2000 72.3500 72.3600 -0.6500 iShares Core S&P 500 Index ETF XUS.U 42 55.9100 55.1200 55.3100 -0.6100 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 34 27.6950 27.1900 27.3100 -0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 49 43.8400 43.4000 43.4000 +0.2400 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14 71.5300 71.5200 71.5200 +2.0500 Xybion Digital Inc. XYBN 3 0.0000 0.0000 YELLOW PAGES LIMITED Y 3 12.3900 12.2600 12.3900 -0.1900 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 38 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 27 1.7600 1.6700 1.7600 +0.1200 Gold Terra Resource Corp. YGT 310 0.0800 0.0800 0.0800 -0.0050 York Harbour Metals Inc. YORK 7 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 894 0.0300 0.0300 0.0300 0.0000 Wi2Wi Corporation YTY 8 0.0200 0.0000 CI Morningstar US Momentum Index ETF YXM 2 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 3 0.1800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 390 13.4800 13.2800 13.2800 -0.2300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 18 33.7600 33.7600 33.7600 -0.0500 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.5600 26.5600 26.5600 -0.2000 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 21.7100 21.7100 21.7100 +0.5600 BMO Corporate Bond Index ETF ZCB 2 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 20 14.6400 14.4900 14.6000 +0.2200 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 47 14.4600 14.2700 14.2700 -0.2500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 138 27.0300 26.8900 26.8900 +0.3000 BMO Conservative ETF ZCON 3 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 1 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 89 12.9900 12.9500 12.9500 -0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 14.3200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 18 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 19 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 51 26.2000 25.5400 25.5400 -0.4700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 71 19.2100 18.8800 18.9000 -0.2500 BMO US DIVIDEND ETF CAD UNITS ZDY 13 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14895 20.3100 19.9600 19.9600 -0.4000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2249 33.7300 33.0600 33.2700 -0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 21 11.7900 11.5800 11.6400 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 51 19.1500 18.9200 18.9200 +0.0400 Zentek Ltd ZEN 3 2.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 58.0700 58.0700 58.0700 -1.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 40 29.1000 0.0000 BMO All-Equity ETF ZEQT 7 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 209 13.2800 13.0600 13.0600 -0.4600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 87 14.0150 13.9700 13.9800 -0.2200 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 41 13.1700 13.1200 13.1200 -0.0800 BMO Gov Bond Index ETF ZGB 4396 44.4200 44.4000 44.4200 +0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 41.7800 41.7800 41.7800 +0.1700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 13 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 32 10.7600 10.6800 10.7000 -0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.6300 16.5200 16.5200 -0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 6 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 10 16.8500 16.7700 16.7700 -0.0800 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 3 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 202 41.2100 41.1200 41.1200 -0.4000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 44 15.0800 14.7800 14.7800 -0.3700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 68 46.6500 46.2000 46.2000 -0.0800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 7 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 199 49.9500 49.9300 49.9300 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 80 13.2100 13.1700 13.1700 -0.2400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 12.4500 12.4300 12.4500 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 18 56.2600 0.0000 ZincX Resources Corp. ZNX 2 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 70 0.0850 0.0700 0.0800 +0.0050 BMO Premium Yield ETF CAD ZPAY 32 29.5200 29.2700 29.2700 -0.1000 BMO Premium Yield ETF Hedged ZPAY.F 3 28.1100 28.1100 28.1100 0.0000 BMO Premium Yield USD ZPAY.U 1 28.9700 28.9700 28.9700 +0.7500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 76 12.8000 12.4100 12.4100 -0.4500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1464 8.8200 8.7400 8.7600 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.5400 14.4700 14.4700 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 28 11.8500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.0500 27.0500 27.0500 -0.1500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 103 108.0800 106.4500 106.4500 -1.2200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 20.9100 20.9100 20.9100 +0.7200 BMO REAL RETURN BOND INDEX ETF UN ZRR 34 14.8200 14.4300 14.4300 -0.3300 BMO Short-Term Bond Index ETF ZSB 5 45.8700 45.8700 45.8700 -0.3500 BMO Short-Term Discount Bond ETF ZSDB 10 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 295 64.6400 63.9200 63.9200 -0.5400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 48.5800 48.5800 48.5800 +0.1100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 24 48.5500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 18 55.8600 55.8600 55.8600 +0.0900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 12.9600 12.9200 12.9200 -0.0500 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 32 20.9800 20.9800 20.9800 +0.4300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 14 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 53 62.6700 61.5900 62.1600 +0.6100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 67.0600 0.0000 ZoomerMedia Limited ZUM 79 0.0500 0.0500 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 27 22.0100 21.9900 21.9900 +0.3200 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 3 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 23.9600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 165 17.7800 17.4600 17.6100 +0.1400 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 233 17.0300 16.7700 16.8100 -0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 19.3300 19.3300 19.3300 -0.4700 BMO Covered Call Energy ETF ZWEN 21 26.8600 26.2600 26.8600 +0.6300 BMO Global High Dividend Covered Call ETF ZWG 11 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 47 21.6300 21.4000 21.4000 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 4 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 56 17.6400 17.1400 17.4600 +0.1700 BMO Europe High Dividend Covered Call ETF ZWP 9 16.9600 16.9600 16.9600 -0.0100 BMO Global Enhanced Income Fund ETF ZWQT 3 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 7 32.5000 32.5000 32.5000 +0.3500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 224 10.9300 10.7400 10.7400 -0.1500 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 2 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 29.0300 27.5000 28.3900 -0.2400 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 164,379 Total Volume: 28,932,522 Total Value: $503,793,764 Avg Volume per Day: 7,233,130 Avg Value per Day: $125,948,441 Avg Trades per Day*: 9.01 Avg Price per Share: $17.4127 Avg Value per Trade: $3,065 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.