Pure Trading Weekly Market Summary July 14 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change FIRST TIDAL ACQUISITION CORP. AAA.P 5 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 305 0.0400 0.0400 0.0400 0.0000 Aftermath Silver Ltd. AAG 45 0.2550 0.2300 0.2550 +0.0250 Advance Lithium Corp. AALI 9 0.0300 0.0000 Aton Resources Inc. AAN 2 0.1700 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Angold Resources Ltd AAU 5 0.1500 0.0000 Advantage Energy Ltd. AAV 669 9.2400 8.3500 8.7000 -0.2400 Azincourt Energy Corp. AAZ 871 0.0400 0.0400 0.0400 0.0000 Abcourt Mines Inc. ABI 820 0.0400 0.0400 0.0400 -0.0050 Aben Minerals Ltd. ABM 0 0.1350 0.0000 Arbor Metals Corp. ABR 110 3.4000 3.3000 3.3000 +0.2200 AbraSilver Resource Corp ABRA 295 0.3250 0.2800 0.3200 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 49 15.1600 15.0900 15.1500 +0.0200 BARRICK GOLD CORPORATION ABX 3995 23.2700 21.6000 22.9500 +1.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 2088 25.2500 24.6300 24.7600 -0.0400 Aurora Cannabis Inc. ACB 1375 0.7700 0.7000 0.7100 -0.0200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 2 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 86 38.4700 37.9400 38.4450 -0.1550 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 35 21.5700 19.8500 20.5100 +0.8900 Aurora Solar Technologies Inc. ACU 7 0.0400 0.0000 Alaris Equity Partners Income Trust AD.UN 35 15.5400 14.8500 15.4200 +0.2200 Arctic Star Exploration Corp. ADD 211 0.0200 0.0200 0.0200 0.0000 ADENTRA Inc. ADEN 18 33.6700 33.2600 33.5700 +0.6500 Diagnos Inc. ADK 1186 0.5900 0.4900 0.5300 +0.0300 ACADIAN TIMBER CORP. ADN 2 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 16 4.1100 4.0100 4.1100 +0.0600 Adyton Resources Corporation ADY 0 0.0100 0.0000 Adamera Minerals Corp. ADZ 340 0.0250 0.0250 0.0250 0.0000 Adventus Mining Corporation ADZN 30 0.3150 0.3000 0.3050 0.0000 American Eagle Gold Corp. AE 56 0.3000 0.0000 Anfield Energy Inc. AEC 566 0.0500 0.0500 0.0500 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1064 70.0300 64.1700 69.5500 +5.3000 Alaska Energy Metals Corporation AEMC 1 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 5004 1.0900 1.0600 1.0900 -0.0500 AETERNA ZENTARIS INC. AEZS 0 3.7800 0.0000 Automotive Finco Corp. AFCC.H 1 0.8300 0.0000 Alphamin Resources Corp. AFM 38 1.0600 1.0000 1.0100 -0.0800 AG GROWTH INTERNATIONAL INC. AFN 46 54.3000 53.1400 54.1400 +1.9800 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 7.7300 7.3700 7.7200 +0.3100 ALAMOS GOLD INC. J AGI 462 16.9500 15.3600 16.8200 +1.4200 Silver Mountain Resources Inc AGMR 0 0.1500 0.0000 Silver X Mining Corp AGX 7 0.2500 0.0000 Aleafia Health Inc. AH 46 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 10.9100 10.8300 10.9100 +0.0500 ALTUS GROUP LIMITED AIF 33 44.7300 43.2900 43.9400 +0.4900 Almonty Industries Inc. AII 3 0.6900 0.0000 AIMIA INC. AIM 42 3.6000 3.3000 3.5650 +0.2650 Clean Air Metals Inc. AIR 15 0.0600 0.0600 0.0600 +0.0050 A.I.S. Resources Limited AIS 8 0.0100 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 168 15.1100 14.6100 15.0000 +0.3800 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4400 0.0000 Akumin Inc. AKU 9 0.2350 0.0000 ALX Resources Corp. AL 312 0.0300 0.0300 0.0300 +0.0050 ALTAGAS LTD. ALA 471 24.4500 23.3900 24.3700 +0.5200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 2 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 19.9300 19.9300 19.9300 -0.0200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 4 15.1000 15.0000 15.1000 -0.5100 ALDD Ventures Corp. ALDD.P 1 0.0000 0.0000 ALPHA EXPLORATION LTD ALEX 0 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 14 21.8500 20.7800 21.5100 +0.0600 Alvopetro Energy Ltd. ALV 9 9.8200 9.8000 9.8000 -0.3400 AnalytixInsight Inc. ALY 8 0.1600 0.1600 0.1600 +0.0050 Alithya Group Inc ALYA 83 2.5100 2.4100 2.5100 +0.3100 Arizona Metals Corp. AMC 71 3.1200 2.9400 2.9600 -0.0400 American Creek Resources Ltd. AMK 20 0.1500 0.1450 0.1500 +0.0050 ALMADEN MINERALS LTD. AMM 7 0.1750 0.1750 0.1750 +0.0150 Bullet Exploration Inc. AMMO 5 3.0900 0.0000 Amex Exploration Inc. AMX 2 1.7300 0.0000 Recylico Battery Materials Inc. AMY 27 0.4500 0.4250 0.4250 -0.0150 Andlauer Healthcare Group Inc. AND 24 44.9600 43.5100 43.9300 -0.8200 Anaergia Inc. ANRG 4 1.6000 1.6000 1.6000 +0.3400 AFRICA OIL CORP. J AOI 291 2.9600 2.7900 2.9000 +0.1000 Ascot Resources Ltd. AOT 88 0.5900 0.5600 0.5900 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 261 21.8550 21.1650 21.8150 +0.2550 Apollo Silver Corp. APGO 1 0.1350 0.0000 Andean Precious Metals Corp APM 3 0.7100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 11.5900 11.3800 11.5900 +0.2100 APTOSE BIOSCIENCES INC. APS 2 5.8900 5.8700 5.8900 -0.2900 ALGONQUIN POWER & UTILITIES CORP. AQN 4362 10.7900 10.1300 10.7400 +0.2800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 20863 0.6200 0.5300 0.6000 +0.0500 Aclara Resources Inc. ARA 8 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 ARCpoint Inc. ARC 0 0.1700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 5 0.1750 0.0000 AECON GROUP INC. ARE 112 12.3300 11.6000 12.1200 +0.4000 AMERIGO RESOURCES LTD. J ARG 42 1.5900 1.5700 1.5700 +0.0200 Aris Gold Corporation new ARIS 19 3.3950 3.0500 3.3800 +0.2500 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 18 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0000 0.0000 ARHT Media Inc. ART 16 0.1400 0.1200 0.1400 +0.0200 Artemis Gold Inc. ARTG 30 5.1200 4.6600 5.0400 +0.4700 Aurania Resources Ltd. ARU 90 0.5000 0.5000 0.5000 -0.1700 ARC RESOURCES LTD. ARX 1580 19.1300 18.2000 18.2100 -0.1700 Arizona Sonoran Copper Company Inc. ASCU 0 1.5800 0.0000 Avino Silver & Gold Mines Ltd. ASM 14 0.9800 0.9500 0.9800 +0.0600 Ascendant Resources Inc. ASND 4 0.1300 0.0000 Astron Connect Inc. AST 5 0.0550 0.0000 Algoma Steel Group Inc ASTL 126 9.7800 9.3800 9.7000 +0.0900 Astra Exploration Inc. ASTR 2 0.0000 0.0000 Alta Copper Corp. ATCU 1 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 685 66.8400 64.9600 66.8400 +1.6000 Antibe Therapeutics Inc. ATE 7 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 16149 3.4900 2.9900 3.4100 +0.3950 Atomic Minerals Corporation ATOM 5 0.0200 0.0000 ATS Corporation ATS 54 62.9600 59.5100 62.4300 +2.8800 ATEX Resources Inc. ATX 15 1.1800 1.1800 1.1800 +0.3800 Atico Mining Corporation ATY 1 0.1850 0.0000 ARITZIA INC. SV ATZ 878 34.6000 24.5300 26.4000 -8.4400 Aurion Resources Ltd. AU 55 0.6100 0.5800 0.6100 +0.0300 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 7 2.1500 1.9600 2.1500 +0.1300 Aluula Composites Inc. AUUA 8 0.0000 0.0000 Avicanna Inc. AVCN 3 0.4500 0.0000 Avricore Health Inc AVCR 6 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1783 0.1750 0.1550 0.1600 +0.0100 Avanti Helium Corp. AVN 15 0.5300 0.0000 Avanti Helium Corp. Warrants AVN.WT 3 0.0000 0.0000 Avant Brands Inc. AVNT 14 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 35.2300 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Arcwest Exploration Inc. AWX 10 0.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 67 7.2900 7.0750 7.1450 +0.0500 Arrow Exploration Corp. AXL 9 0.3950 0.0000 Aya Gold & Silver Inc. AYA 58 8.9900 8.4500 8.8400 +0.6400 A2Z Smart Technologies Corp AZ 3 2.9800 2.8200 2.9800 +0.1500 Azimut Exploration Inc. AZM 8 1.0800 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 62 0.6900 0.6700 0.6700 0.0000 Brookfield Asset Management Ltd. BAM 647 43.7000 41.7000 43.7000 +1.3400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 10 7.5500 0.0000 Baru Gold Corp BARU 1460 0.0250 0.0200 0.0250 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 25.5800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0450 0.0450 0.0450 -0.0050 BLACKBERRY LIMITED BB 849 6.6200 6.3300 6.4600 +0.1400 Brixton Metals Corporation BBB 71 0.1950 0.1800 0.1950 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 6 63.3900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 370 61.2600 57.4500 57.8200 -3.7000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 0 19.3300 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 24.6200 23.1900 24.6200 +0.7600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 30 26.1400 24.9900 25.9400 +0.3600 BCE INC. BCE 1482 59.4700 58.4200 58.5700 -0.9500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.0200 18.0200 18.0200 -0.0200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 8 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 18 18.1000 17.9300 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 8 16.0000 16.0000 16.0000 -0.3200 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 6 14.7500 14.7500 14.7500 -0.0500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 14.6500 14.5500 14.5500 +0.3800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 24 17.6900 17.6500 17.6900 +0.0400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 17.9500 17.9500 17.9500 0.0000 BriaCell Therapeutics Corp. BCT 4 8.6500 8.5100 8.5100 -0.2400 Badger Infrastructure Solutions Ltd. BDGI 15 30.7500 30.6800 30.7500 +0.7100 BLACK DIAMOND GROUP LIMITED BDI 16 6.0500 5.9800 6.0100 +0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 36 8.7600 8.2200 8.7000 +0.5100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 65.3900 64.3500 64.8000 +2.2700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 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 235 39.7400 38.1300 39.4800 +0.5300 Brookfield Renewable Corporation A Exch BEPC 150 42.7300 41.3800 42.3900 +0.9600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 104 0.0450 0.0450 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 15.4200 0.0000 Northstar Gaming Holdings Inc. BET 4 0.5500 0.0000 BeWhere Holdings Inc. BEW 3 0.1950 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 2 0.0000 0.0000 Bullion Gold Resources Corp. BGD 6 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 4.2150 4.1800 4.2150 -0.0050 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 180 11.7800 10.9100 11.1300 +0.0600 Bayhorse Silver Inc. BHS 62 0.0200 0.0200 0.0200 +0.0050 Hercules Silver Corp. BIG 4 0.1650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 489 48.1100 45.9950 47.8400 +0.4600 Brookfield Infrastructure Corporation A Exch BIPC 176 62.5500 59.4000 62.1500 +1.6500 BIRCHCLIFF ENERGY LTD. BIR 1088 8.2100 7.4600 7.4700 -0.4800 Bitfarms Ltd. BITF 2129 2.8200 2.2800 2.6100 +0.3200 BetaPro Inverse Bitcoin ETF BITI 13 11.3400 0.0000 BLOCKCHAINK2 CORP BITK 188 0.1900 0.1050 0.1700 +0.0700 CANADIAN BANC CORP. CL 'A' BK 74 13.1900 12.9800 13.1200 +0.1300 CANADIAN BANC CORP. PR BK.PR.A 35 10.0300 9.9900 10.0100 +0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 5 14.4300 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 0 0.0000 0.0000 BLACK IRON INC. J BKI 249 0.0900 0.0850 0.0900 +0.0050 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 5 27.4900 26.0700 27.4900 +1.2800 BALLARD POWER SYSTEMS INC. BLDP 841 6.2200 5.4300 6.0000 +0.5800 Blackline Safety Corp. BLN 3 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 264 36.1400 34.8200 35.3700 +0.3200 Brompton Enhanced Multi-Asset Income ETF BMAX 8 12.9800 0.0000 BeMetals Corp. BMET 23 0.1150 0.0000 BANK OF MONTREAL BMO 960 121.7750 118.8100 121.3400 +2.2600 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 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.1600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.2000 0.0000 Brookfield Corporation BN 1294 45.8150 42.3800 45.4400 +2.1500 Brookfield Corporation CL A PR SER 32 BN.PF.A 2 18.5500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 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 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.5800 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 2 15.9000 15.9000 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 2 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 5 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 4 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 4 11.6300 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 6 0.2700 0.0000 Purpose Global Bond Fund BND 22 17.0100 16.9700 17.0100 +0.1000 BONTERRA ENERGY CORP. BNE 2 5.9000 0.0000 BENGAL ENERGY LTD. J BNG 3 0.0400 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 13 45.9300 43.2800 45.9300 +3.2500 BANK OF NOVA SCOTIA (THE) BNS 3223 66.0300 63.3200 65.3300 +1.3900 BNS Pr Series 40 NVCC BNS.PR.I 22 20.2300 20.0400 20.0400 -0.6500 Banxa Holdings Inc. BNXA 78 1.0600 0.9100 1.0200 -0.1200 The Limestone Boat Company Limited BOAT 5 0.0150 0.0000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 16.7000 16.6000 16.7000 +0.3400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 10 14.2500 14.2500 14.2500 -5.2800 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 39 10.5200 10.5000 10.5200 -0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 10.9100 10.9100 10.9100 -0.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 13.1400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 10 21.0400 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 755 5.1200 4.7800 5.0000 +0.3600 Blackrock Silver Corp. BRC 85 0.3550 0.3100 0.3550 +0.0250 Bridgemarq Real Estate Services Inc. BRE 9 15.1700 15.1700 15.1700 +0.2300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.2000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 17.2800 0.0000 Brigadier Gold Limited BRG 19 0.0750 0.0000 Barksdale Resources Corp. BRO 3 0.8100 0.0000 Bravo Mining Corp. BRVO 2 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 62 0.7200 0.7100 0.7100 +0.0100 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Blue Sky Uranium Corp. BSK 1032 0.0900 0.0700 0.0750 -0.0200 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 119 0.3600 0.3350 0.3600 0.0000 BELO SUN MINING CORP. J BSX 26 0.0650 0.0650 0.0650 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 22 3.3000 3.2000 3.3000 +0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 876 6.2000 5.8000 5.8000 -0.0500 Purpose Bitcoin ETF Hedged BTCC.B 2430 6.0300 5.7200 5.7500 -0.0500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 5.1500 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 314 5.8500 5.5000 5.5300 -0.0600 3iQ Bitcoin ETF BTCQ 10 6.7900 6.5400 6.7900 +0.2500 Bitcoin Well Inc. BTCW 86 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 567 6.2000 5.9000 5.9100 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 154 6.0000 5.6400 5.6400 -0.0500 Purpose Bitcoin Yield ETF BTCY 25 4.0000 3.9300 3.9300 +0.0300 Purpose Bitcoin Yield ETF BTCY.B 21 4.4200 4.3900 4.4000 +0.0800 Purpose Bitcoin Yield ETF BTCY.U 75 3.9300 3.8000 3.8300 +0.0300 BAYTEX ENERGY CORP. BTE 2890 4.7400 4.4000 4.5400 +0.1100 biOasis Technologies Inc. BTI 5 0.0100 0.0000 B2GOLD CORP. J BTO 3606 5.0200 4.6000 4.8200 +0.1800 Bonterra Resources Inc. BTR 25 0.2700 0.2600 0.2700 +0.0100 Bitterroot Resources Ltd. BTT 0 0.0350 0.0000 BTU Metals Corp. BTU 98 0.0350 0.0300 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 0.2600 0.0000 Bravada Gold Corporation BVA 16 0.0400 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 9.8300 0.0000 Boyd Group Services Inc. BYD 34 245.4300 242.0400 244.5600 -1.3500 Banyan Gold Corp. BYN 36 0.3650 0.3400 0.3550 +0.0050 Benz Mining Corp. BZ 4 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 CAE INC. CAE 226 29.4500 28.5000 29.0900 +0.2400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 15 10.8800 10.8600 10.8600 +0.1100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 7 0.1700 0.0000 Wildpack Beverage Inc CANS 3 0.2850 0.0000 Capitan Silver Corp. CAPT 1 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 280 52.9400 49.7900 52.8950 +3.2250 Dialogue Health Technologies Inc. CARE 9 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Carcetti Capital Corp. CART.H 2 0.4650 0.0000 CASCADES INC. CAS 83 12.2500 11.6900 12.0500 +0.0400 Horizons High Interest Savings ETF CASH 650 50.1200 50.0700 50.1200 +0.0400 CI Balanced Growth Asset Allocation ETF CBGR 1 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23 16.8400 16.7900 16.8400 +0.0700 Horizons 0-3 Month T-Bill ETF CBIL 22 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 86 0.1800 0.0000 Clear Blue Technologies International Inc. CBLU 52 0.0500 0.0400 0.0500 +0.0050 Manulife Smart Corporate Bond ETF CBND 5 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 17.1900 17.1500 17.1900 +0.0700 CABRAL GOLD INC. CBR 45 0.1500 0.1350 0.1500 +0.0300 CI Digital Security Index ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 35 69.7800 68.4500 68.4500 -3.0300 Canada Carbon Inc. CCB 152 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 3 0.0000 0.0000 Commerce Resources Corp. CCE 5 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 3 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 96 66.5400 64.3200 66.5400 +2.2100 Canagold Resources Ltd. CCM 1 0.2500 0.0000 Canadian Critical Minerals Inc. CCMI 5 0.0350 0.0000 CAMECO CORPORATION CCO 564 42.9600 39.1800 41.7500 +2.4200 CI Auspice Broad Commodity Fund CCOM 3 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 30 0.0550 0.0000 Cantex Mine Development Corp. CD 2 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 14 90.7000 88.5500 89.8600 +3.3600 Manulife Smart Dividend ETF CDIV 403 12.6500 12.4300 12.6200 +0.1700 Condor Energies Inc. CDR 3 0.4950 0.0000 Cloud DX Inc. CDX 5 0.1150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 54 30.2500 29.6000 30.2400 +0.4500 CE BRANDS INC. CEBI 5 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.6200 1.5300 1.6200 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 14 24.4000 23.9300 24.4000 +0.4200 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.6000 18.6000 18.6000 +0.4100 Coelacanth Energy Inc. CEI 36 0.8700 0.8700 0.8700 +0.1500 Grid Battery Metals Inc. CELL 29 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 1 0.0000 0.0000 Criterium Energy Ltd. CEQ 5 0.1750 0.0000 Cerrado Gold Inc CERT 6 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 294 0.8500 0.6800 0.8500 +0.1900 CES Energy Solutions Corp. CEU 270 2.7550 2.6500 2.6600 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18 15.8500 15.5500 15.8400 +0.2200 CANACCORD GENUITY GROUP INC. CF 51 8.4400 8.1500 8.3700 +0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CONIFEX TIMBER INC. CFF 3 1.5500 0.0000 CANFOR CORPORATION CFP 59 23.5000 22.0800 22.5000 -0.3800 CALFRAC WELL SERVICES LTD. CFW 43 4.0900 3.8900 3.9600 +0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.6100 0.0000 CANFOR PULP PRODUCTS INC. CFX 11 2.3200 2.2500 2.3200 +0.1100 CENTERRA GOLD INC. CG 203 8.5350 7.8900 8.4000 +0.4500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 3 0.0000 0.0000 Canadian Gold Corp. CGC 19 0.3250 0.0000 Carlin Gold Corporation CGD 1 0.5500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 7 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 33 5.4200 5.0800 5.4200 +0.6000 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 6 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 80 15.7800 15.5400 15.7800 +0.3900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 22.2700 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 9 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 115 9.4400 9.0300 9.2300 +0.1400 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 60 101.2100 101.0000 101.0000 +1.9300 CI Gold+ Giants Covered Call ETF CGXF 17 10.4600 9.8200 10.4600 +0.7100 CALIAN GROUP LTD. CGY 11 62.0000 62.0000 62.0000 +1.0000 Charbone Hydrogen Corporation CH 21 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 113 8.9450 8.2000 8.7550 +0.5600 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 122 13.4200 13.1700 13.3900 +0.2200 Horizons Global Semiconductor Index ETF CHPS 8 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 134 3.2000 3.0600 3.0600 -0.1600 Comprehensive Healthcare Systems Inc. CHS 818 0.0300 0.0300 0.0300 +0.0050 CHESSWOOD GROUP LIMITED CHW 11 7.8000 7.7100 7.7100 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 331 5.3600 4.9800 5.3200 +0.2900 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 35 10.6800 10.6800 10.6800 +0.1600 CIBC International Equity Index ETF CIEI 3 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 37 142.2900 137.5400 142.0900 +10.2300 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 6 24.4700 0.0000 CIBC International Equity ETF CINT 9 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 17.9600 0.0000 CI FINANCIAL CORP. CIX 1511 16.2300 15.2200 16.1600 +0.8000 CARDINAL ENERGY LTD. J CJ 553 7.0500 6.7600 6.9200 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 281 1.6500 1.3150 1.6100 +0.2850 CARGOJET INC. CJT 40 96.7300 96.6800 96.6800 -0.3200 Chesapeake Gold Corp. CKG 0 1.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 16.5700 16.5700 16.5700 +0.1100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 38 16.5900 16.4400 16.5900 +0.0500 Comet Lithium Corporation CLIC 6 0.5300 0.0000 Clip Money Inc. CLIP 1 0.4500 0.0000 Consolidated Lithium Metals Inc. CLM 54 0.0800 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 299 21.7000 20.1400 20.9300 +1.0600 Canoe Mining Ventures Corp. CLV 10 0.0550 0.0550 0.0550 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1687 57.1600 55.4200 56.6700 +0.8700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.5000 17.5000 17.5000 +0.2000 CIBC Pr A Series 47 CM.PR.S 4 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 1 24.5000 24.5000 24.5000 +0.5000 CI Munro Alternative Global Growth Fund CMAG 5 25.5000 25.0400 25.5000 +0.4800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5100 0.0000 CMC Metals Ltd CMB 1 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 2010 0.0450 0.0400 0.0450 0.0000 Cielo Waste Solutions Corp. CMC.WT 3 0.0100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 22 19.2800 19.2800 19.2800 +0.1400 COMPUTER MODELLING GROUP LTD. J CMG 66 7.7000 7.1000 7.5700 +0.4900 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 148 50.1000 50.0800 50.1000 +0.0400 Condor Resources Inc. CN 12 0.2200 0.0000 Canada Nickel Company Inc. CNC 20 1.3800 1.2500 1.3400 +0.0800 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 5 12.2200 12.2100 12.2100 +0.2500 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 7 11.0000 10.6200 11.0000 +0.6500 Collective Mining Ltd. CNL 0 6.0300 0.0000 California Nanotechnologies Corp. CNO 2 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2081 76.9900 74.0850 74.8800 +0.7100 CANADIAN NATIONAL RAILWAY CO. CNR 814 156.8300 152.0200 156.4800 +3.0700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 18 3.4200 3.3800 3.4100 +0.5300 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 7 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 24 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 18 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 753 106.7400 103.2000 106.5500 +2.5400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 497 10.5100 10.4500 10.5100 +0.0400 CRESCENT POINT ENERGY CORP. CPG 3346 9.7000 9.0800 9.3400 +0.2100 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 151 41.1500 39.6700 41.1500 +0.7400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 20 20.8100 20.6500 20.6500 -0.1500 Conquest Resources Limited CQR 4 0.1050 0.0000 CREW ENERGY INC. CR 129 5.7450 5.3600 5.4400 -0.1700 Cardiol Therapeutics Inc. CRDL 60 1.1500 1.0100 1.0700 -0.0500 Critical Elements Lithium Corporation CRE 16 1.7800 1.7200 1.7600 -0.0600 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 383 2.8250 2.5300 2.5350 -0.1450 Purpose Credit Opportunities Fund ETF CROP 3 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 102 13.8600 13.7000 13.7850 -0.1800 CareRx Corporation CRRX 54 2.2600 2.1700 2.2600 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 62 15.3400 14.8100 15.3400 +0.4200 Cortus Metals Inc. CRTS 15 0.0100 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 1818 6.5000 5.8300 6.4000 +0.5100 CI High Interest Savings ETF CSAV 105 50.1200 50.1200 50.1200 +0.0200 CIBC Canadian Short-Term Bond Index ETF CSBI 3 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 439 9.7200 9.1400 9.7000 +0.4400 Corsa Coal Corp. CSO 1 0.3450 0.0000 CryptoStar Corp. CSTR 1827 0.0500 0.0350 0.0450 +0.0050 CONSTELLATION SOFTWARE INC. CSU 31 2630.0000 2599.0000 2599.0000 -66.0600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 14.5900 14.5900 14.5900 -0.8800 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 1 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 145 185.6900 182.0100 185.5300 +3.7600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 5 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 300 3.4700 3.1950 3.4000 +0.1800 Namsys Inc. CTZ 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 200 34.3400 33.3200 34.3300 +0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 18.4100 18.4000 18.4100 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.3100 18.3100 18.3100 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 4 16.9300 16.9000 16.9000 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 17.0000 16.9300 16.9300 -0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 19.7100 19.5500 19.6000 -0.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.7500 22.7500 22.7500 +0.2500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 6 17.5000 17.2200 17.5000 -0.1000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.2900 0.0000 CubicFarm Systems Corp. CUB 237 0.0500 0.0400 0.0400 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 50.1800 48.9400 50.0000 +1.1400 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 5 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 1.2900 0.0000 Cornish Metals Inc. CUSN 5 0.1900 0.1900 0.1900 +0.0100 Copper Fox Metals Inc. CUU 10 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 16.6000 16.6000 16.6000 -0.1100 CENOVUS ENERGY INC. CVE 4335 23.8300 22.7900 22.8000 -0.2100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 12.0500 12.0500 12.0500 -1.5500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 18.7400 18.7400 18.7400 -0.6600 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 2 19.6000 19.6000 19.6000 -0.1400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 21 20.0000 19.7000 20.0000 +0.5000 Cenovus Energy Inc. Wts. CVE.WT 9 16.9000 16.4500 16.4500 -0.1600 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 46 9.0800 8.0200 8.8300 +0.9400 Canalaska Uranium Ltd. CVV 9 0.3050 0.0000 CVW Cleantech Inc. CVW 9 0.9500 0.0000 Cematrix Corporation CVX 5 0.1850 0.0000 CANADIAN WESTERN BANK CWB 233 26.6700 24.7200 26.5200 +1.2600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 17 0.2300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 16 49.1900 0.0000 Calibre Mining Corp. CXB 1450 1.6700 1.4100 1.6500 +0.2200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 10 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 24.1900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 19 60.0500 60.0500 60.0500 +1.3300 CyberCatch Holdings, Inc. CYBE 3 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 3 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0600 0.0600 0.0600 -0.0050 Ceapro Inc. CZO 7 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 13.5400 12.9800 13.5400 +0.5300 Arianne Phosphate Inc. DAN 13 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 13 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 27 0.1400 0.1300 0.1400 +0.0100 Doubleview Gold Corp. DBG 37 0.4400 0.4300 0.4300 +0.0150 Doman Building Materials Group Ltd. DBM 96 6.2500 6.0900 6.1500 -0.1700 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2800 1.2800 1.2800 +0.0300 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 12 50.5600 50.3500 50.5600 +0.1300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 2.9000 0.0000 Dore Copper Mining Corp. DCMC 1 0.1450 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 17.6400 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 4 0.0650 0.0000 Decade Resources Ltd. DEC 4 0.0800 0.0000 Defiance Silver Corp. DEF 110 0.1750 0.1600 0.1700 +0.0150 Defense Metals Corp. DEFN 121 0.2500 0.2200 0.2450 +0.0350 Delphx Capital Markets Inc. DELX 18 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 59 4.0400 3.8000 4.0100 +0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 24 9.7000 9.6700 9.6800 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1226 6.8000 5.7600 6.7600 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 85 9.4300 9.3600 9.4000 +0.0100 Definity Financial Corporation DFY 45 34.6000 33.9200 34.6000 -0.0700 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 28 3.2400 2.5700 3.0100 +0.4900 Durango Resources Inc. DGO 4 0.0400 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 41.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 34 5.0300 4.9300 5.0300 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 66 9.6900 9.6400 9.6900 +0.0500 DGTL Holdings Inc. DGTL 5 0.0250 0.0000 Delivra Health Brands Inc. DHB 98 0.0200 0.0200 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust USD DHT.U 11 8.8100 8.3000 8.3000 +0.0400 DRI Healthcare Trust DHT.UN 96 11.6100 10.4400 10.5300 -0.7300 Star Diamond Corporation DIAM 450 0.1100 0.0850 0.1000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 4.9800 4.9100 4.9800 +0.3800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 531 14.5300 14.2000 14.4500 +0.2300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 233 2.9200 2.8200 2.9200 +0.0950 Evolve Active Canadian Preferred Share FD DIVS 10 13.8900 13.8900 13.8900 -0.1800 DLC Holdings Corp. DLC 6 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 0 2.1000 0.0000 DLP Resources Inc DLP 7 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 564 13.5500 13.3700 13.4800 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 757 10.2100 10.2000 10.2100 +0.0200 Delta Resources Limited DLTA 9 0.5600 0.0000 Datametrex AI Limited DM 879 0.0650 0.0650 0.0650 -0.0050 Desert Mountain Energy Corp. DME 213 0.7300 0.4100 0.4800 +0.0850 DMG Blockchain Solutions Inc. DMGI 235 0.5200 0.4900 0.5100 +0.2400 DENISON MINES CORP. DML 820 1.6800 1.6200 1.6300 0.0000 DELTA 9 CANNABIS INC DN 262 0.0550 0.0550 0.0550 0.0000 Dye & Durham Limited DND 49 21.0500 18.1700 20.7700 +2.8100 Dynacor Group Inc. DNG 11 3.0800 3.0000 3.0500 -0.0200 Dentalcorp Holdings Ltd. DNTL 274 7.6450 7.1600 7.6350 +0.3650 CloudMD Software & Services Inc DOC 87 0.1400 0.1350 0.1350 -0.0150 DOLLARAMA INC. DOL 396 88.5400 85.0800 88.3600 +1.2500 BRP INC. SV DOO 92 110.7800 107.6900 108.3600 +0.2900 DUNDEE PRECIOUS METALS INC. DPM 298 9.7500 9.0500 9.7400 +0.7000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 7 8.2700 8.2100 8.2100 -0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 20.2100 19.6700 20.1200 -0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 4 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 142 0.3500 0.3200 0.3400 +0.0300 ADF GROUP INC. SV DRX 2 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 105.1500 102.9400 105.1500 +1.4400 Denarius Metals Corp DSLV 0 0.8000 0.0000 Deep-South Resources Inc. DSM 586 0.1100 0.0800 0.0800 +0.0200 Discovery Silver Corp. DSV 278 0.9200 0.8200 0.8800 +0.0600 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 DAVIDsTEA Inc. DTEA 11 0.0000 0.0000 D2L Inc. DTOL 1 8.5000 0.0000 Dolly Varden Silver Corporation DV 69 0.8200 0.7100 0.7900 +0.0600 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 34 17.8600 17.8600 17.8600 -0.2300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 35 32.6800 32.6800 32.6800 -0.1700 Dynamic Active Discount Bond ETF DXDB 55 20.0800 19.9000 20.0800 +0.1500 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 36 45.9300 45.9300 45.9300 +0.8200 Dynamic Active International ETF DXIF 6 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 40 18.7200 18.6700 18.6900 -0.0600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 25 22.0000 21.8200 22.0000 +0.2000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 17 5.8100 5.5400 5.7300 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 12 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 6 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 36 0.2550 0.2300 0.2550 -0.0100 Dynasty Gold Corp. DYG 14 0.2100 0.0000 ENTERPRISE GROUP, INC. E 6 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 200 0.0200 0.0200 0.0200 -0.0050 East Side Games Group Inc. EAGR 7 2.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 79 15.2800 14.5500 14.5800 -0.2900 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 11.1100 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 84 2.7700 2.6300 2.6300 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 247 0.0600 0.0500 0.0550 +0.0050 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 16 0.0750 0.0000 Edison Lithium Corp. EDDY 1210 0.0300 0.0300 0.0300 -0.0050 Evolve Innovation Index FD EDGE 4 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 300 4.5500 3.7800 4.5350 +0.8350 SPECTRAL MEDICAL INC. EDT 40 0.3050 0.2850 0.2850 -0.0650 Endeavour Mining plc EDV 209 32.6800 30.7400 32.4000 +1.1500 ELEMENT FLEET MANAGEMENT CORP. EFN 540 21.6800 19.9350 21.4300 +1.4800 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 1 25.5100 0.0000 ENERGY FUELS INC. J EFR 211 8.3500 7.8400 8.2150 +0.3950 ENERFLEX LTD. EFX 89 9.7300 9.2800 9.5200 +0.1000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 285 0.7900 0.6300 0.7400 +0.1200 Engold Mines Ltd. EGM 10 0.4500 0.0000 Eguana Technologies Inc. EGT 25 0.1600 0.1600 0.1600 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 46 51.7200 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 120 12.9000 12.5550 12.9000 +0.2800 Electra Battery Materials Corporation ELBM 90 1.3100 1.1700 1.3100 -0.0500 ELDORADO GOLD ELD 249 14.6800 13.2000 14.6800 +1.4800 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Everybody Loves Languages Corp. ELL 2 0.0700 0.0000 Eloro Resources Ltd. ELO 1 3.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 24 0.1050 0.0000 ELECTROVAYA INC. ELVA 22 7.5400 6.6400 6.6400 -0.3600 Elevation Gold Mining Corporation ELVT 26 0.1250 0.1200 0.1200 0.0000 EMERA INCORPORATED EMA 616 54.6900 52.4100 54.3300 +0.5400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.2500 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 2 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 18 20.7000 20.5000 20.7000 +0.5000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.2900 17.2900 17.2900 -0.5000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Electric Metals (USA) Limited EML 4 0.1750 0.0000 Giyani Metals Corp. EMM 17 0.1350 0.1350 0.1350 0.0000 Euro Manganese Inc. EMN 2 0.2400 0.0000 Emerita Resources Corp. EMO 11 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 78 37.0600 35.9000 36.5000 -0.3800 Empress Royalty Corp. EMPR 35 0.3100 0.2850 0.3100 +0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.5700 2.5700 2.5700 +0.1100 ENBRIDGE INC. ENB 2929 48.9800 48.0100 48.6300 +0.2600 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 2 13.7600 13.7600 13.7600 -0.2900 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.3900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 13 16.2600 16.2600 16.2600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 17.1000 17.1000 17.1000 -0.5300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 7 17.7500 17.5200 17.7500 +0.9500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 23 15.3200 15.3000 15.3000 -0.2900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.5000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 47 10.4600 0.0000 Enduro Metals Corporation ENDR 2 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 33 31.7300 31.2600 31.7300 +0.7300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 16 14.9800 14.9800 14.9800 -0.1400 E Split Corp. Pr. ENS.PR.A 5 9.9700 9.9400 9.9700 +0.1700 Entourage Health Corp ENTG 9 0.0250 0.0000 EnWave Corporation ENW 25 0.3800 0.3400 0.3700 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.2950 0.0000 EUROMAX RESOURCES LTD. J EOX 15 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQ Inc. EQ 5 1.0000 0.0000 EQB Inc. EQB 46 74.2600 70.7400 74.1500 +5.2100 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 23 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 45 27.4900 27.4900 27.4900 +0.4000 Invesco S&P 500 Equal Weight Index ETF EQL.U 5 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.2250 0.0000 Equinox Gold Corp. EQX 327 6.9600 6.2000 6.9200 +0.6600 Elcora Advanced Materials Corp ERA 0 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3800 0.0000 European Residential REIT ERE.UN 19 2.9250 2.8500 2.8500 +0.0150 ENERPLUS CORPORATION ERF 498 20.2600 19.5600 19.7800 +0.2300 ERO COPPER CORP ERO 125 29.3050 26.3900 28.8800 +2.1300 ESE Entertainment Inc. ESE 83 0.1450 0.1250 0.1350 -0.0050 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 3 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 6 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 2 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 310 2.1800 1.9950 2.1500 +0.1200 Eskay Mining Corp. ESK 40 0.9600 0.9400 0.9400 -0.0100 EURO SUN MINING INC. J ESM 982 0.0300 0.0250 0.0250 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 174 0.3700 0.3600 0.3650 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 17 21.4800 21.4800 21.4800 +0.0400 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 13.5500 13.5100 13.5100 +0.1600 Evolve Cryptocurrencies ETF ETC 4 7.0400 7.0400 7.0400 +0.1000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 4 1.2000 1.1600 1.1700 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 63 8.3400 7.7000 7.9000 +0.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 302 9.2300 8.6350 8.8500 +0.2000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 2 8.6900 8.6900 8.6900 +0.4700 Horizons Global Sustainability Leaders Index ETF ETHI 3 41.3000 0.0000 3iQ Ether ETF ETHQ 90 10.0900 9.8200 10.0300 +0.2000 Ether ETF Canadian dollar denominated unhedged units ETHR 46 9.1400 8.6600 9.0500 +0.2400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 8.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 579 9.5100 8.9000 9.1400 +0.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 72 9.0600 8.4300 9.0300 +0.4600 Purpose Ether Yield ETF ETHY 61 3.1600 2.9900 3.1600 +0.1800 Purpose Ether Yield ETF ETHY.B 28 3.7700 3.6000 3.7700 +0.1400 Purpose Ether Yield ETF ETHY.U 60 3.1200 2.9400 2.9800 +0.0700 E3 Lithium Ltd. ETL 19 2.6700 2.3200 2.6700 +0.2700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 5 19.5900 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 45 3.1500 3.0000 3.0600 +0.1000 EV NICKEL INC EVNI 12 0.1450 0.0000 EXTENDICARE INC. EXE 34 7.6300 7.1450 7.4800 +0.3150 EXCELLON RESOURCES INC. J EXN 4 0.2300 0.0000 Exro Technologies Inc. EXRO 167 2.5300 2.1700 2.3400 +0.2100 Exro Technologies Inc. Warrants EXRO.WT 1 1.1900 0.0000 FansUnite Entertainment Inc. FANS 39 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 70 2.5700 2.5200 2.5700 +0.0300 Fidelity Advantage Bitcoin ETF FBTC 50 13.5900 13.3300 13.3300 -0.1700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 38 10.3000 10.0100 10.2700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 12 21.6400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 26.5300 26.5300 26.5300 +0.2200 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 31 13.1100 12.8600 13.0600 +0.2300 Firm Capital Property Trust FCD.UN 5 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 246 22.0400 21.5500 21.8400 +0.2800 Fidelity Global Monthly High Income ETF FCGI 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 5 23.6400 23.6400 23.6400 -0.4700 Fidelity Global Investment Grade Bond ETF FCIG 29 21.6700 21.4700 21.6700 +0.3000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 16.4400 16.4400 16.4400 +0.2800 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 29 33.4000 33.4000 33.4000 +0.2300 Fidelity International Value Index ETF FCIV 13 30.3300 0.0000 Full Circle Lithium Corp. FCLI 10 0.6700 0.6700 0.6700 -0.0800 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 11 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 229 14.5300 14.1350 14.4600 +0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 23.9800 0.0000 FISSION URANIUM CORP. J FCU 6702 0.6100 0.5600 0.5800 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 8 46.3100 45.4100 46.3100 +0.8500 Fidelity U.S. Value Index ETF FCUV 12 13.9300 13.9300 13.9300 +0.0600 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 12 0.4400 0.4400 0.4400 0.0000 Faraday Copper Corp. FDY 14 0.8000 0.8000 0.8000 +0.0800 Frontera Energy Corporation FEC 12 11.1300 11.0000 11.0100 -0.2200 Fidelity Advantage Ether ETF FETH 6 33.9400 33.9400 33.9400 +0.0700 Fjordland Exploration Inc. FEX 5 0.0250 0.0000 First Mining Gold Corp. FF 3 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 57 974.0400 948.6700 956.4100 -4.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 18.2500 18.1200 18.1200 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 19.5300 19.3000 19.4600 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.3000 13.8000 13.8000 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.1800 13.6700 13.6700 -0.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.1900 15.1900 15.1900 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.0000 18.0000 18.0000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 17.7300 17.5500 17.5500 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 20.1500 19.9900 19.9900 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 83 3.8100 3.4700 3.7400 +0.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 54 9.6700 9.5600 9.6700 +0.1100 Firefox Gold Corp. FFOX 300 0.0600 0.0600 0.0600 -0.0050 Falcon Gold Corp. FG 32 0.0600 0.0550 0.0550 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 81 9.9300 9.8600 9.9300 +0.0200 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.2600 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.3400 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 5 20.2600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 135 6.6800 6.5500 6.6800 +0.1100 CI Investment Grade Bond ETF FIG 13 9.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 14.0000 13.8400 14.0000 +0.1300 Filo Corp. FIL 65 25.4300 23.9500 24.7000 +0.3300 Baselode Energy Corp. FIND 53 0.4400 0.3950 0.4150 +0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 17 1.2600 0.0000 Frontier Lithium Inc. FL 29 1.8000 1.7500 1.7900 -0.0100 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.3000 0.0000 FLINT Corp. FLNT 8 0.0350 0.0000 Flow Beverage Corp. FLOW 5 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 55 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 0 8.3000 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 Flying Nickel Mining Corp FLYN 5 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 420 35.1200 31.6200 34.6400 +2.8200 Forum Energy Metals Corp. FMC 305 0.0600 0.0600 0.0600 -0.0050 Focus Graphite Inc. FMS 32 0.2600 0.2600 0.2600 -0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 22 38.3100 36.2600 38.2300 +1.3000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 49 North Resources Inc. FNR 9 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 211 194.6000 183.8400 192.9800 +8.5400 Falcon Oil & Gas Ltd FO 23 0.1200 0.1150 0.1150 +0.0050 FOBI AI INC FOBI 149 0.2500 0.2250 0.2400 -0.0050 Foran Mining Corporation FOM 43 3.7100 3.4600 3.6800 +0.1700 Goodfood Market Corp FOOD 46 0.4750 0.0000 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 1400 20.0100 -206.1500 VerticalScope Holdings Inc. FORA 15 4.7100 4.3100 4.7100 -0.2200 Forza Petroleum Limited FORZ 3 0.1100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 6 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FPX Nickel Corp. FPX 41 0.5400 0.4700 0.5300 +0.0500 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 446 8.7500 7.3900 8.6300 +1.2000 Fremont Gold Ltd. FRE 3 0.3000 0.0000 Freeport Resources Inc. FRI 360 0.0350 0.0300 0.0350 -0.0650 FREEHOLD ROYALTIES LTD. FRU 164 14.3700 13.9100 14.1300 +0.4550 FENNEC PHARMACEUTICALS INC. J FRX 1 12.0000 12.0000 12.0000 +1.9100 CI Enhanced Short Duration Bond Fund FSB 37 9.5400 9.4900 9.5300 +0.0400 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6500 0.0000 CI Global Financial Sector ETF FSF 0 21.2400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 4 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 49 211.4400 205.6000 211.0600 +7.6200 Fosterville South Exploration Ltd. FSX 3 0.4600 0.0000 FORSYS METALS CORP. J FSY 13 0.4050 0.4050 0.4050 -0.0450 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 112 6.6000 6.3050 6.6000 +0.1750 FORTUNE MINERALS LIMITED J FT 1112 0.0450 0.0400 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 3 2.3500 0.0000 Fort St. James Nickel Corp FTJ 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 125 9.0600 8.8000 9.0600 +0.2500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 9 9.5900 9.5900 9.5900 -0.0100 FORTIS INC. FTS 1102 57.3500 54.9700 57.2900 +1.2700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 19.3100 19.3100 19.3100 -2.0700 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 12 12.8500 12.8500 12.8500 -0.0100 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 18.8900 18.8900 18.8900 -1.1000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.4100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 200 42.3300 39.8900 42.2650 +2.0650 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 7 0.2200 0.0000 Fury Gold Mines Limited FURY 34 0.5200 0.5100 0.5100 -0.0100 Fuse Battery Metals Inc. FUSE 40 0.0450 0.0400 0.0450 +0.0050 F3 Uranium Corp. FUU 232 0.3750 0.3400 0.3750 +0.0400 FORTUNA SILVER MINES INC. FVI 509 4.7800 4.0950 4.7600 +0.5800 FREEGOLD VENTURES LIMITED J FVL 3 0.5300 0.0000 Fireweed Metals Corp. FWZ 110 1.2000 1.0600 1.2000 +0.1300 CI Morningstar Canada Value Index ETF FXM 10 20.7200 0.0000 Augusta Gold Corp. G 206 1.0300 1.0000 1.0300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 4 0.9400 0.0000 GameSquare Holdings, Inc. GAME 24 5.3600 4.7500 5.3000 +0.0200 NG Energy International Corp. GASX 2847 0.8000 0.5900 0.6700 +0.0500 Gatos Silver Inc. GATO 9 6.4800 6.0400 6.4400 +0.8400 Galiano Gold Inc. GAU 132 0.8400 0.7800 0.8400 +0.0800 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 851 0.0350 0.0300 0.0350 0.0000 Global Battery Metals Ltd. GBML 220 0.1950 0.1600 0.1850 +0.0200 BMTC GROUP INC. GBT 19 15.9100 15.7000 15.9100 +3.9100 GABRIEL RESOURCES LTD. J GBU 3 0.3150 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 13 41.0100 40.4500 40.8500 -1.3400 COLABOR GROUP INC. GCL 183 0.9000 0.8700 0.9000 +0.1500 Green Shift Commodities Ltd. GCOM 1 0.1450 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 8 50.0500 50.0400 50.0500 +0.0100 Granite Creek Copper Ltd. GCX 570 0.0500 0.0450 0.0500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 20 46.6400 44.9900 46.5500 +4.8800 GOODFELLOW INC. GDL 4 12.3400 0.0000 Goldstar Minerals Inc. GDM 7 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 45 0.1300 0.1250 0.1300 0.0000 Global Dividend Growth Split Corp. A GDV 148 9.9200 9.6200 9.6700 -0.2200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 6 9.4000 9.3300 9.3300 +0.0800 Global Education Communities Corp. GEC 5 0.5300 0.0000 GIBSON ENERGY INC. GEI 741 21.0800 20.1000 20.9200 +0.3400 Gibson Energy Inc. Subscription Receipts GEI.R 6 20.8300 20.5000 20.8300 -0.0700 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.0550 0.0000 Global Energy Metals Corp. GEMC 2 0.1500 0.0000 Genius Metals Inc GENI 12 0.0500 0.0000 Generation Mining Limited GENM 9 0.4400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 1 0.0250 0.0000 G.E.T.T. Gold Inc GETT 307 0.0050 0.0050 0.0050 -0.0050 GFG Resources Inc. GFG 9 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 205 51.3500 48.2800 49.7300 -1.3500 GreenFirst Forest Products Inc GFP 0 1.2300 0.0000 Golconda Gold Ltd. GG 2 0.3400 0.0000 GOLDGROUP MINING INC. GGA 5 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 144 1.5700 1.4600 1.5500 +0.0800 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 51 0.2650 0.2350 0.2350 +0.0350 Garibaldi Resources Corp. GGI 63 0.1400 0.1200 0.1200 -0.0200 GGL Resources Corp. GGL 367 0.0700 0.0700 0.0700 -0.0600 Galleon Gold Corp. GGO 0 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 304 141.7200 137.3900 141.6200 +3.6000 Giga Metals Corporation GIGA 41 0.2500 0.2300 0.2350 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 30 0.4250 0.3800 0.4200 +0.0100 GILDAN ACTIVEWEAR INC. GIL 182 43.4900 41.2100 41.2600 -1.2400 Green Impact Partners Inc GIP 0 7.6100 0.0000 Givex Corp. GIVX 0 0.3500 0.0000 Goldbank Mining Corporation GLB 5 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 26 24.9200 24.7700 24.8900 +1.1800 CASSIAR GOLD CORP GLDC 4 0.4350 0.0000 Gold Line Resources Ltd, GLDL 20 0.0750 0.0750 0.0750 -0.0050 GLG LIFE TECH CORPORATION J GLG 8 0.1500 0.0000 Global Atomic Corporation GLO 50 2.9900 2.7300 2.9300 +0.1350 Galaxy Digital Holdings Ltd. GLXY 134 7.0600 6.6000 6.7700 +0.0700 Geomega Resources Inc. GMA 176 0.1800 0.1700 0.1800 +0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.3300 0.0000 Gold Mountain Mining Corp GMTN 60 0.1400 0.1250 0.1250 -0.0050 Golden Goliath Resources Ltd. GNG 9 0.1050 0.0000 Goldflare Exploration Inc. GOFL 70 0.0550 0.0550 0.0550 -0.0050 Golden Tag Resources Ltd. GOG 30 0.1400 0.1350 0.1350 +0.0050 Goldmining Inc. GOLD 43 1.2700 1.2300 1.2500 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 168 24.3100 23.2650 23.2650 +0.3150 Goliath Resources Limited GOT 6 0.7900 0.0000 Grande Portage Resources Ltd. GPG 2 0.2400 0.0000 Graphite One Inc. GPH 15 1.3600 1.2500 1.3500 +0.0900 NanoXplore Inc. GRA 30 3.3600 3.1100 3.1400 -0.2300 Gratomic Inc. GRAT 44 0.2700 0.2650 0.2700 -0.0050 Greenbriar Capital Corp. GRB 22 0.8900 0.7400 0.8900 +0.0100 Grid Metals Corp. GRDM 1 0.1350 0.0000 Green Rise Foods Inc. GRF 4 0.1500 0.0000 Tantalus Systems Holding Inc GRID 4 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 32 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 155 0.0800 0.0700 0.0700 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 67 78.7500 77.2900 78.0100 -1.2000 Gold Reserve Inc. GRZ 1 1.3400 0.0000 Goldshore Resources Inc. GSHR 8 0.1700 0.1700 0.1700 0.0000 Gatekeeper Systems Inc. GSI 18 0.3700 0.3600 0.3700 -0.0600 Gensource Potash Corporation GSP 2 0.1350 0.0000 Goldstorm Metals Corp. GSTM 1 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 153 0.4400 0.3900 0.4200 +0.0300 GOEASY LTD. GSY 72 120.0000 112.4600 120.0000 +9.6200 GRAN TIERRA ENERGY INC. J GTE 37 8.0300 6.9600 7.5500 +0.6000 G2 Goldfields Inc. GTWO 10 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 226 5.0500 4.8500 4.9300 0.0000 GURU Organic Energy Corp. GURU 8 2.6600 0.0000 Gowest Gold Ltd. GWA 10 0.1200 0.0000 Galway Metals Inc. GWM 10 0.3700 0.3700 0.3700 0.0000 GREAT-WEST LIFECO INC. GWO 480 38.9600 38.3200 38.8600 +0.1600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 19.3000 19.3000 19.3000 -0.6900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 5 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 14 12.4000 12.4000 12.4000 +0.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 19.9900 19.9900 19.9900 -0.0400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 19.0000 19.0000 19.0000 -0.5000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 17.7800 17.7800 17.7800 -0.1700 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 19.4500 19.4500 19.4500 +0.0400 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.4600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 5 18.8000 0.0000 GEAR ENERGY LTD. GXE 1627 1.0000 0.9650 0.9800 -0.0100 Goldsource Mines Inc. GXS 5 0.3100 0.3100 0.3100 -0.0050 Goviex Uranium Inc. GXU 350 0.1375 0.1350 0.1350 +0.0100 HYDRO ONE LIMITED H 544 38.2400 36.3900 38.0500 +0.9300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 33 9.5700 9.5000 9.5700 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.9900 0.0000 Haivision Systems Inc. HAI 4 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 10 19.1800 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hapbee Technologies Inc. HAPB 29 0.0850 0.0850 0.0850 +0.0050 Harfang Exploration Inc. HAR 6 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 17 9.9000 9.8800 9.9000 +0.0200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 15 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 5 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 48 13.6500 13.5600 13.5600 +0.2900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 35 45.1300 45.1200 45.1200 +0.3800 Harvest Brand Leaders Plus Income ETF A HBF 168 9.6800 9.4700 9.6600 +0.1400 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 7 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 1 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 6 9.7300 0.0000 HUDBAY MINERALS INC. HBM 2687 7.2000 6.5000 7.0600 +0.5400 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 11.2100 10.9900 11.2100 +0.2400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 20.5000 20.0100 20.4800 +0.4400 Hamilton Enhanced Canadian Bank ETF HCAL 205 20.1000 19.4600 20.0400 +0.5200 HOME CAPITAL GROUP INC. HCG 80 43.2600 43.0500 43.2300 +0.0850 Hot Chili Limited HCH 3 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 8 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 11.4700 0.0000 Horizon Copper Corp. HCU 1 0.1650 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 60 8.0600 7.8900 8.0500 +0.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 39 15.7600 15.7500 15.7500 +0.5000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 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 1 6.8400 0.0000 First Helium Inc. HELI 22 0.1650 0.0000 Hemostemix Inc. HEM 4 0.1350 0.0000 H2O Innovation Inc. HEO 10 3.2200 3.1600 3.2200 -0.0150 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 8 11.3600 11.3600 11.3600 -0.0200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 19.3300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 4 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 15 11.4500 11.2100 11.2100 -0.4400 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 49 9.7700 9.7700 9.7700 +0.0400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 17.2000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 266 6.7000 5.7000 5.7900 -0.8900 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 16 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 138 14.1300 12.8300 14.1300 +0.9600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 26 9.7600 9.6100 9.7500 +0.2100 Harvest Healthcare Leaders Income ETF A HHL 386 7.9500 7.8000 7.9200 +0.1200 Harvest Healthcare Leaders Income ETF HHL.B 26 8.3300 8.2300 8.3300 -0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.1800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 6 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 9.6400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.6000 0.6000 0.6000 +0.0300 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 15 100.4100 0.0000 High Tide Inc. HITI 81 1.7500 1.6200 1.7000 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 15 13.4200 0.0000 HIVE Digital Technologies Ltd. HIVE 823 8.9200 7.1700 7.9100 +0.5600 HIVE Digital Technologies Ltd. Warrants HIVE.WT 31 0.4800 0.4200 0.4400 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 12 29.9600 29.3000 29.3000 -0.6200 HIGH LINER FOODS INCORPORATED HLF 6 14.1300 13.8200 14.1000 -0.0300 Harvest Canadian Equity Income Leaders ETF HLIF 51 8.9200 8.8600 8.9200 +0.0400 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 21.4200 21.4200 21.4200 +0.0600 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 244 14.6600 14.3600 14.6400 +0.2100 Hemisphere Energy Corporation HME 3 1.2800 1.2800 1.2800 +0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 25 8.8500 8.5500 8.5500 +0.2000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 6.3000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 9.1400 9.1300 9.1400 +0.0700 The Hempshire Group, Inc. HMPG 3 0.0600 0.0000 Homerun Resources Inc HMR 6 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 178 56.7300 52.7200 53.0800 -4.6100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1454 15.8600 13.3700 13.8200 -0.1600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 778 10.7900 9.6100 10.0700 -0.4800 Horizons Pipelines & Energy Services Index ETF HOG 3 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 23 13.9500 12.9000 13.9500 +1.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 16 18.1900 17.1200 18.1500 +1.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 61 2.4200 2.3800 2.3800 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 387 13.0100 11.7500 12.3700 +0.4700 Harvest Energy Leaders Plus Income ETF A HPF 28 3.3500 3.3000 3.3000 +0.0600 HPQ Silicon Inc. HPQ 46 0.2100 0.2050 0.2050 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 230 7.3400 7.2700 7.3300 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 16 50.8000 50.8000 50.8000 +2.4100 Happy Creek Minerals Ltd. HPY 60 0.0200 0.0200 0.0200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 277 19.7000 17.9350 18.1300 -1.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 487 15.4600 14.0400 15.3200 +0.9200 H&R REIT HR.UN 364 10.4000 10.1100 10.3800 +0.2300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 16 15.9600 15.4550 15.4550 -0.5250 Horizons Cash Maximizer ETF HSAV 494 106.8900 106.5600 106.8100 +0.2300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 242 25.7000 24.3000 24.3900 -1.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 51.7000 0.0000 Heliostar Metals Ltd. HSTR 3 0.3550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 427 16.9000 16.1400 16.7200 +0.6000 Horizons USD Cash Maximizer ETF HSUV.U 22 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 26 15.1100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 7 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.9300 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 3 40.7500 40.7500 40.7500 +0.0500 Hamilton Thorne Ltd. HTL 180 1.4500 1.4200 1.4300 -0.1900 Harvest US Bank Leaders Income ETF A HUBL 1 10.4600 0.0000 HORIZONS CRUDE OIL ETF HUC 25 19.9400 19.9400 19.9400 +1.2100 Hudson Resources Inc. HUD 5 0.0250 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 2 15.3700 0.0000 Horizons US Large Cap Index ETF HULC 4 69.4000 69.4000 69.4000 +0.9500 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 4 17.8300 17.8300 17.8300 +1.8900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 17 11.6200 11.3600 11.3600 -0.0600 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 7009 5.9300 4.7600 5.5100 +0.4700 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 20 16.8500 16.7500 16.8500 -0.0800 Hamilton Enhanced Utilities ETF Class E units HUTS 6 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 63 18.5800 18.3200 18.3200 +0.1100 HORIZONS SILVER ETF A HUZ 4 11.4700 11.4700 11.4700 +0.8700 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.2500 0.0000 Headwater Exploration Inc. HWX 312 6.9400 6.5700 6.7600 +0.1400 Highway 50 Gold Corp. HWY 10 0.4050 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 8 31.5700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 130 7.1900 6.8500 6.8700 -0.2800 Horizons Intl Developed Markets Equity Index ETF HXDM 26 41.0000 39.8200 41.0000 +1.2400 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.2100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 27.8000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 6 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 37 56.7700 56.7700 56.7700 -0.7100 HORIZONS S&P 500 INDEX ETF A HXS 64 60.1000 59.0200 60.1000 +0.6200 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 511 50.6600 49.4000 50.5900 +1.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 38.5400 37.3900 38.2700 +0.9700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 24 18.8900 18.7000 18.8900 +0.7900 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.4700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 17 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 79 12.6400 12.3100 12.6400 +0.3000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 357 15.5000 13.0700 13.1800 -2.3000 HORIZONTE MINERALS PLC. ORDINARY J HZM 30 2.6000 2.6000 2.6000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 61 23.8900 20.4500 23.7700 +3.6400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 79 90.9500 89.7100 90.9500 +0.1900 i-80 Gold Corp. IAU 581 3.0500 2.9150 3.0000 +0.0800 IBC Advanced Alloys Corp. IB 5 0.0700 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 135 0.1100 0.0700 0.0700 -0.0350 International Iconic Gold Exploration Corp ICON 2 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 12 9.2200 9.1300 9.2200 +0.0800 Identillect Technologies Corp. ID 165 0.0100 0.0100 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 4 0.2000 0.0000 Ivanhoe Electric Inc. IE 4 21.1900 19.5500 21.1900 +1.4400 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 304 198.0000 192.8600 196.3200 -2.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 17.4800 17.4800 17.4800 +0.1400 Intact Financial Corporation A Ser 5 IFC.PR.E 5 19.3400 19.3400 19.3400 -1.9100 Intact Financial Corporation A Ser 6 IFC.PR.F 2 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 21 19.9500 19.9500 19.9500 -1.5500 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 5 20.1000 0.0000 Itafos Inc. IFOS 1 1.5900 0.0000 INTERFOR CORPORATION IFP 213 25.2800 24.4050 24.4200 -0.4300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 61 1.0900 1.0900 1.0900 -0.2100 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 16 17.3900 17.3900 17.3900 +0.0600 IGM FINANCIAL INC. IGM 20 41.1000 39.8200 41.1000 +0.9100 Independence Gold Corp. IGO 4 0.1750 0.0000 IntelGenx Technologies Corp. IGX 78 0.2350 0.2150 0.2150 -0.0400 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF hedged IIAE.F 0 0.0000 0.0000 IMPERIAL METALS CORP. III 25 1.9200 1.8000 1.9200 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 105 12.8500 12.4300 12.7300 +0.2200 International Lithium Corp. ILC 54 0.0550 0.0550 0.0550 +0.0100 Imagine Lithium Inc. ILI 530 0.0750 0.0700 0.0750 0.0000 illumin Holdings Inc. ILLM 48 2.5000 2.3000 2.3900 +0.0600 IAMGOLD CORPORATION IMG 670 3.8800 3.4700 3.8200 +0.3400 IMPERIAL OIL LTD. IMO 587 66.1600 64.2000 64.7200 -0.6800 INTERMAP TECHNOLOGIES CORPORATION IMP 9 0.6200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 90 0.1700 0.1550 0.1550 -0.0250 Intercure Ltd. INCR.U 0 2.3200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 195 13.4100 12.5300 13.1400 +0.4400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 Infinitum Copper Corp INFI 6 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 3.4400 3.4400 3.4400 +0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 3 0.2000 0.0000 Innovotech Inc. IOT 2 0.1500 0.0000 IOU Financial Inc. IOU 0 0.1350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 45 0.0700 0.0600 0.0600 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 111 11.9800 11.1400 11.7700 +0.3600 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 25 2.6600 2.5450 2.5600 +0.0500 IMPACT Silver Corp. IPT 61 0.3050 0.2600 0.3050 +0.0550 AirIQ Inc. IQ 3 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 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 142 0.0200 0.0150 0.0150 0.0000 Isoenergy Ltd ISO 1 2.4400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 25.1400 24.1000 25.1400 +0.1400 i3 Energy plc ITE 11 0.2050 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.5800 0.5400 0.5700 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 763 12.9750 12.2100 12.7200 +0.4000 Invesque Inc. CAD IVQ 4 1.1000 0.9600 1.1000 +0.0500 Invesque Inc. USD IVQ.U 10 0.8400 0.7600 0.8400 +0.0900 Inventus Mining Corporation IVS 20 0.0400 0.0400 0.0400 -0.0600 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Indigo Exploration Inc. IXI 3 0.0500 0.0000 Jaguar Mining Inc. JAG 19 1.8150 1.7800 1.7900 -0.4100 CI WisdomTree Japan Equity Index ETF Hedged JAPN 8 36.3600 36.3600 36.3600 +7.4600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 19 23.8500 23.8500 23.8500 +2.7600 Jackpot Digital Inc. JJ 1 0.0600 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 0 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0900 0.0900 0.0900 +0.0100 JOURNEY ENERGY INC. JOY 41 5.5850 5.3000 5.3600 -0.1900 Jervois Global Limited JRV 250 0.0600 0.0500 0.0600 +0.0100 Jemtec Inc. JTC 4 1.1100 0.0000 Jamieson Wellness Inc. JWEL 34 28.8000 28.3800 28.6300 -0.0250 JZR Gold Inc. JZR 3 0.5900 0.0000 KINROSS GOLD CORPORATION K 2408 6.7700 6.0900 6.7200 +0.6300 Kalo Gold Corp KALO 6 0.0550 0.0000 K-BRO LINEN INC. KBL 15 32.7300 32.0400 32.7300 +1.2000 Kutcho Copper Corp. KC 0 0.1700 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 38 0.8100 0.7400 0.7400 -0.0100 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.3200 15.3200 15.3200 -0.1800 Kolibri Global Energy Inc. KEI 10 6.5600 6.4100 6.4100 +0.7900 KELT EXPLORATION LTD. J KEL 121 6.2700 5.8700 6.0000 -0.1800 KEYERA CORP. KEY 374 30.9100 30.2900 30.7100 +0.0400 Kingfisher Metals Corp. KFR 5 0.1100 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 60 0.2500 0.2500 0.2500 -0.0100 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Kenorland Minerals Ltd KLD 1 0.7300 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.3900 0.3700 0.3900 +0.0850 Klimat X Developments Inc. KLX 2 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 102 17.7300 17.2900 17.7200 +0.4050 K9 Gold Corp. KNC 7 0.0250 0.0000 K92 Mining Inc. KNT 457 6.6100 5.7150 6.4350 +0.8000 KORE MINING LTD KORE 59 0.0550 0.0450 0.0500 +0.0150 KP TISSUE INC. KPT 3 10.3900 10.2000 10.2000 -0.0800 Kainantu Resources Ltd. KRL 5 0.0900 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 411 4.6900 4.2900 4.6700 +0.3700 Klondike Silver Corp. KS 510 0.0400 0.0300 0.0400 +0.0100 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 925 0.0800 0.0750 0.0750 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 5 4.0900 3.5600 3.8500 -0.3500 KINAXIS INC. J KXS 39 188.8000 183.0400 186.0900 +2.7100 LOBLAW COMPANIES LIMITED L 212 119.7800 116.0700 119.7800 +1.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 9 0.2200 0.0000 MediPharm Labs Corp. LABS 345 0.0600 0.0600 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 156 27.8900 26.5300 27.3900 +0.8500 LARAMIDE RESOURCES LTD. J LAM 136 0.4000 0.3600 0.3950 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 106.5600 105.4300 106.5600 +1.9200 LAURENTIAN BANK OF CANADA LB 739 47.8900 33.1800 43.1400 +9.3600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 7 17.2500 17.2500 17.2500 +0.8500 Libero Copper & Gold Corporation LBC 276 0.0700 0.0600 0.0600 -0.0100 LithiumBank Resources Corp LBNK 2 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 31 8.6500 8.5500 8.6500 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 26 9.9500 9.9200 9.9500 +0.0100 Century Lithium Corp. LCE 38 0.9300 0.9100 0.9100 -0.0100 Tidewater Renewables Ltd. LCFS 2 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 11 10.0600 10.0100 10.0500 +0.1100 Lycos Energy Inc. LCX 2 0.3950 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 16.0600 16.0600 16.0600 +0.2300 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 15.8900 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 16.4100 16.4100 16.4100 +0.6000 Leading Edge Materials Corp. LEM 0 0.1900 0.0000 The Lion Electric Company LEV 423 2.9300 2.6100 2.7800 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 3.3400 3.1800 3.3400 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2000 10.2000 10.2000 +0.0200 Lifeist Wellness Inc. LFST 1310 0.0350 0.0300 0.0300 0.0000 Liberty Gold Corp. LGD 69 0.4200 0.3950 0.3950 -0.0150 Largo Inc. LGO 31 6.1600 5.6500 5.7600 +0.3000 LOGISTEC CORP. CL 'B' SV LGT.B 1 64.1000 0.0000 American Lithium Corp. LI 36 2.8400 2.6000 2.6800 +0.0400 American Lithium Corp. Warrants LI.WT 0 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 69 31.1200 30.5400 30.6700 +0.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 17 20.7800 20.7800 20.7800 -0.6700 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 4 0.0000 0.0000 Lion One Metals Limited LIO 110 0.8500 0.7700 0.8500 +0.0900 Lion One Metals Limited Warrants LIO.WT 33 0.0000 0.0000 Lithium Royalty Corp. LIRC 12 13.1500 12.8000 13.0000 +0.1300 Lithium South Development Corporation LIS 8 0.4900 0.0000 Argentina Lithium and Energy Corp. LIT 16 0.2300 0.2300 0.2300 +0.0150 Lithium Chile Inc. LITH 23 0.8500 0.0000 Right Season Investments Corp. LITT 205 0.0350 0.0350 0.0350 +0.0050 Lucky Minerals Inc. LKY 3500 0.0100 0.0100 0.0100 -0.0050 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 21 0.2300 0.2150 0.2150 -0.0150 Laurion Mineral Exploration Inc. LME 20 0.4200 0.4200 0.4200 -0.0100 Lincoln Gold Mining Inc. LMG 0 0.3350 0.0000 Lumine Group Inc. LMN 62 19.5500 19.0700 19.5500 +0.8500 Lomiko Metals Inc. LMR 14 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 5 21.5900 21.1500 21.5900 +0.4200 LINAMAR CORPORATION LNR 77 73.9600 70.0600 73.8500 +3.4900 Lithium One Metals Inc. LONE 5 0.5000 0.0000 TomaGold Corporation LOT 3 0.0200 0.0000 Lucero Energy Corp. LOU 48 0.5900 0.5300 0.5900 +0.0800 Cannara Biotech Inc. LOVE 12 0.9400 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 27 0.8800 0.0000 Legend Power Systems Inc LPS 5 0.1600 0.1600 0.1600 -0.0150 LQWD FinTech Corp. LQWD 8 0.5500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 0 0.0100 0.0000 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 318 24.3200 21.9150 23.3600 +1.2100 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 35 2.3200 2.2800 2.3100 +0.0600 LUCARA DIAMOND CORP. J LUC 2 0.4300 0.0000 Luca Mining Corp. LUCA 5 0.4100 0.0000 Real Luck Group Ltd LUCK 6 0.0400 0.0000 LUNDIN GOLD INC. J LUG 364 17.8500 15.9800 17.7800 +1.5900 Lumina Gold Corp. LUM 12 0.5500 0.5300 0.5500 +0.0300 LUNDIN MINING CORPORATION LUN 1873 11.8100 10.5400 11.2200 +0.4800 Leviathan Gold Finance Ltd LVX 10 0.0300 0.0000 Lake Winn Resources Corp LWR 5 0.6000 0.0000 LXRandCo, Inc. B LXR 4 0.1150 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 Maritime Resources Corp. MAE 600 0.0400 0.0400 0.0400 0.0000 MAG SILVER CORP. J MAG 255 15.4800 13.9700 15.0000 +0.7500 Marksmen Energy Inc. MAH 350 0.0450 0.0450 0.0450 +0.0050 Minera Alamos Inc. MAI 95 0.3350 0.3100 0.3200 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 6 8.2000 7.9500 8.2000 -0.0600 ProStar Holdings Inc. MAPS 3 0.2000 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 453 0.0550 0.0500 0.0550 -0.0100 SHAWCOR LTD. MATR 105 20.3350 18.8200 19.6850 -0.1050 MONTAGE GOLD CORP MAU 0 0.6200 0.0000 MAV Beauty Brands Inc. MAV 4 0.6000 0.0000 Mawson Gold Limited MAW 1 0.1900 0.0000 MAX Resource Corp. MAX 35 0.1500 0.1200 0.1500 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.5600 0.0000 Mazarin Inc. MAZ.H 4 0.1300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 4 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 20 0.3550 0.3500 0.3550 -0.0100 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 29 0.2550 0.0000 Minnova Corp. MCI 12 0.0400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 2 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 4 33.5500 0.0000 MCX TECHNOLOGIES CORPORATION MCX 2 0.1300 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 6 7.8900 7.8900 7.8900 -0.2800 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 61 9.4200 8.9400 9.0000 +0.3400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 25 0.0550 0.0500 0.0500 0.0000 Medicenna Therapeutics Corp. MDNA 40 0.6800 0.6300 0.6500 +0.0100 Medexus Pharmaceuticals Inc. MDP 125 2.1100 1.8000 2.0100 +0.1000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 Medx Health Corp. MDX 3 0.0600 0.0000 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 23.7900 0.0000 MEG ENERGY CORP. MEG 665 23.6600 22.4850 22.9400 +0.5250 Metals Creek Resources Corp. MEK 900 0.0300 0.0300 0.0300 +0.0050 MAINSTREET EQUITY CORP. J MEQ 2 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 Mexican Gold MiningCorp. MEX 5 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3372 25.0300 24.3300 24.9400 +0.3400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 17.8600 17.8600 17.8600 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 18.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 21 20.7000 20.4000 20.7000 +0.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 19.7700 19.6800 19.6800 +0.6600 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 18 19.9300 19.8000 19.9300 +0.2100 MAPLE LEAF FOODS INC. MFI 70 26.9200 25.5500 26.7800 +1.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 17.4100 17.3400 17.4100 +0.0500 MAGNA INTERNATIONAL INC. MG 287 78.7300 76.8500 78.1800 +0.9200 MEGA URANIUM LTD. J MGA 185 0.2100 0.1850 0.2100 +0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 16.2600 0.0000 Minaurum Gold Inc. MGG 19 0.1550 0.1500 0.1550 0.0000 Maple Gold Mines Ltd. MGM 452 0.1400 0.1350 0.1350 -0.0050 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 3 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 7 10.6100 10.6100 10.6100 -0.1600 Minto Apartment REIT MI.UN 55 15.2100 14.7500 15.0300 +0.0300 MINT INCOME FUND TRUST UNITS MID.UN 4 6.5100 0.0000 MiMedia Holdings Inc. MIM 4 0.3100 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.2600 0.2450 0.2450 -0.0450 Inomin Mines Inc MINE 8 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 33 0.0800 0.0800 0.0800 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 0 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 18.4100 18.4100 18.4100 -0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 21 16.3400 15.4000 16.3400 +0.5700 DeepMarkit Corp. MKT 0 0.4000 0.0000 Millennial Potash Corp. MLP 37 0.4000 0.4000 0.4000 +0.0500 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Metallic Minerals Corp. MMG 5 0.3050 0.3050 0.3050 -0.0400 Monarca Minerals Inc. MMN 230 0.0150 0.0150 0.0150 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 MacArthur Minerals Limited MMS 3 0.1900 0.0000 Monument Mining Limited MMY 5 0.1200 0.0000 Manganese X Energy Corp. MN 33 0.1150 0.1100 0.1100 -0.0050 MANDALAY RESOURCES CORPORATION J MND 11 2.0300 1.7800 1.7900 -0.1100 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.8600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 26.0000 26.0000 26.0000 -0.0500 Mantaro Precious Metals Corp. MNTR 7 0.0650 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2000 0.0000 Purpose Cash Management Fund MNY 2 100.0200 0.0000 MOGO Inc. MOGO 213 1.2700 0.9000 1.1100 +0.2000 Montero Mining And Exploration Ltd. MON 6 0.0550 0.0000 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 731 0.8900 0.8200 0.8700 +0.0500 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 43 9.5400 9.0100 9.1500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 127 0.5200 0.4700 0.4950 +0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 62 13.5500 12.9700 13.1050 -0.0050 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 59 16.9500 16.5800 16.7600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.4300 5.3600 5.3600 -0.0300 METRO INC. MRU 277 74.1800 71.8900 74.1300 +1.0600 Mineros S.A. MSA 1 0.7000 0.0000 Millennium Silver Corp MSC 619 0.0050 0.0050 0.0050 -0.0050 Satellos Bioscience Inc MSCL 94 0.5100 0.4400 0.4400 -0.0200 Minsud Resources Corp. MSR 0 0.2650 0.0000 MINCO SILVER CORPORATION J MSV 7 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 23 6.3900 5.8000 6.2000 +0.5400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 45 0.1000 0.0900 0.0900 -0.0050 MULLEN GROUP LTD. MTL 52 15.3300 14.7700 14.8100 -0.3650 Martello Technologies Group Inc. MTLO 23 0.0200 0.0200 0.0200 0.0000 Metallis Resources Inc. MTS 6 0.1650 0.0000 Metalex Ventures Ltd. MTX 10 0.0500 0.0000 MTY FOOD GROUP INC. MTY 50 66.4600 63.9000 63.9100 +2.9300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 157 18.1300 18.0400 18.0400 +0.0700 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 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 430 0.0550 0.0500 0.0550 -0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 14 11.1500 9.6100 11.0100 +1.7800 Minerva Intelligence Inc. MVAI 9 0.0200 0.0000 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 21 0.0550 0.0500 0.0500 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 30 57.1200 55.6000 57.1200 +0.8700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 70 0.0300 0.0300 0.0300 -0.0100 THE PLANTING HOPE COMPANY INC. MYLK 3 0.5700 0.0000 NATIONAL BANK OF CANADA NA 603 99.8300 97.6900 99.7700 +1.5400 National Bank of Canada Pr Series 38 NA.PR.C 16 25.2000 25.2000 25.2000 0.0000 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 2 17.6100 17.6100 17.6100 -0.0400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 21 23.7500 23.7500 23.7500 -0.1400 New Age Metals Inc. NAM 226 0.0500 0.0450 0.0450 -0.0050 Nano One Materials Corp. NANO 17 3.5200 3.3500 3.3800 +0.0900 North Arrow Minerals Inc. NAR 5 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 21 6.8800 6.5600 6.5600 -0.0600 Neighbourly Pharmacy Inc. NBLY 21 15.7800 15.6200 15.6200 -0.8300 NEO Battery Materials Ltd. NBM 395 0.3900 0.3400 0.3650 -0.0200 Nubeva Technologies Ltd. NBVA 13 1.8700 0.0000 Niobay Metals Inc. NBY 1 0.1000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Newcrest Mining Limited NCM 145 25.1300 23.4900 24.9900 +1.5300 Nickel Creek Platinum Corp. NCP 4382 0.0250 0.0200 0.0250 -0.0050 NEVADA COPPER CORP. J NCU 243 0.1950 0.1750 0.1750 -0.0200 NorthIsle Copper and Gold Inc. NCX 2 0.1800 0.0000 Neptune Digital Assets Corp NDA 26 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 62 0.3350 0.3000 0.3350 +0.0300 INDIVA Limited NDVA 3221 0.0250 0.0200 0.0200 -0.0100 Neo Performance Materials Inc. NEO 22 9.1100 8.7500 9.1100 +0.3250 Canadian Net Real Estate Investment Trust NET.UN 115 5.0400 4.8500 5.0100 +0.1100 Nevada Sunrise Metals Corporation NEV 2 0.2050 0.0000 Nexe Innovations Inc NEXE 18 0.5200 0.0000 NextSource Materials Inc. NEXT 94 2.0000 1.5200 1.6800 -0.3300 New Found Gold Corp. NFG 84 6.9100 6.5900 6.6400 +0.1500 NFI GROUP INC NFI 58 11.3900 10.8500 10.9700 -0.0700 NOVAGOLD RESOURCES INC. J NG 112 5.8500 5.2300 5.8300 +0.5800 Northern Graphite Corporation NGC 57 0.4100 0.3900 0.4000 -0.0100 NEW GOLD INC. NGD 1776 1.6700 1.3900 1.6200 +0.2300 Nevada Exploration Inc. NGE 2 0.2250 0.0000 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 34 7.0900 6.8000 6.9800 -0.3400 NuGen Medical Devices Inc. NGMD 4 0.2500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 222 60.2500 55.8200 59.5600 +3.4700 Nexera Energy Inc. NGY 300 0.0150 0.0150 0.0150 -0.0350 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 39 0.0650 0.0600 0.0600 -0.0050 Nighthawk Gold Corp. NHK 7 0.4650 0.4650 0.4650 -0.0450 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0600 0.0600 0.0600 +0.0100 NICAN Limite NICN 20 0.0650 0.0650 0.0650 -0.0150 Magna Mining Corp. NICU 17 0.6500 0.6500 0.6500 -0.0700 Surge Battery Metals Inc NILI 184 0.5300 0.5300 0.5300 +0.0200 Nicola Mining Inc. NIM 22 0.1400 0.1350 0.1400 0.0000 Nio Strategic Metals Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 17 0.4500 0.4500 0.4500 0.0000 Nickel 28 Capital Corp NKL 3 1.2700 1.2200 1.2200 +0.0700 Nickel North Exploration Corp. NNX 9 0.0150 0.0000 North American Construction Group Ltd. NOA 16 25.7000 24.6500 25.7000 +0.5500 Noble Mineral Exploration Inc. NOB 500 0.0350 0.0350 0.0350 -0.0050 Nouveau Monde Graphite Inc. NOU 34 4.0900 3.9700 4.0500 +0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 Nova Cannabis Inc NOVC 18 0.6500 0.0000 NOVA ROYALTY CORP NOVR 8 1.8000 1.7300 1.7300 +0.0300 NORTHLAND POWER INC. NPI 1096 27.1100 25.6850 26.9200 +0.2700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 8 2.3800 2.3800 2.3800 -0.3800 NBI Active Canadian Preferred Shares ETF NPRF 3 19.5000 0.0000 NeuPath Health Inc. NPTH 5 0.1550 0.1550 0.1550 +0.0200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 18 0.6300 0.6000 0.6300 0.0000 Northern Shield Resources Inc. NRN 500 0.0400 0.0350 0.0350 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 New Stratus Energy Inc. NSE 57 0.3550 0.3200 0.3200 +0.0700 Naturally Splendid Enterprises Ltd. NSP 6 0.0400 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 812 81.0000 77.8100 80.1500 -0.6800 New Pacific Metals Corp. New NUAG 25 3.3400 2.9900 3.2700 +0.3800 NBI Unconstrained Fixed Income ETF NUBF 3 21.0900 21.0900 21.0900 +0.0900 Nulegacy Gold Corporation NUG 600 0.0200 0.0200 0.0200 -0.0050 Numinus Wellness Inc. NUMI 304 0.2600 0.2300 0.2400 +0.0100 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 100 11.0550 10.6600 10.7000 -0.1000 Nuvei Corporation S.V. NVEI 256 44.9400 38.7350 44.8800 +5.9000 Novo Resources Corp. NVO 5 0.2200 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 72 31.9300 30.6500 31.8900 +1.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 885 6.5600 6.2650 6.5600 +0.1700 Northwest Copper Corp. NWST 4 0.1600 0.0000 Newport Exploration Ltd. NWX 49 0.2600 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 1666 6.3000 5.9100 6.0800 +0.1300 CI Energy Giants Covered Call ETF NXF 61 5.9100 5.7100 5.7700 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 13 7.3900 7.3900 7.3900 +0.1600 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 8 0.1650 0.0000 NexOptic Technology Corp. NXO 59 0.0500 0.0450 0.0450 -0.0050 Nexus Industrial REIT NXR.UN 112 8.6500 8.2900 8.5400 +0.1600 Nexus Gold Corp. NXS 500 0.0200 0.0200 0.0200 -0.0100 New Zealand Energy Corp. NZ 8 0.3000 0.0000 Obsidian Energy Ltd. OBE 147 8.7600 8.0900 8.4800 +0.2500 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 204 0.2250 0.2000 0.2250 +0.0150 Oroco Resource Corp. OCO 53 0.7500 0.6800 0.7500 +0.0700 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 9 6.0300 5.8600 6.0300 +0.1400 OCEANAGOLD CORPORATION OGC 2470 2.8350 2.5000 2.7200 +0.1900 OrganiGram Holdings Inc. OGI 236 2.5600 1.9900 2.0400 -0.0900 Orogen Royalties Inc. OGN 11 0.5700 0.0000 03 Mining Inc. OIII 2 1.4500 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 229 6.2500 5.5300 6.2500 +0.7000 OLYMPIA FINANCIAL GROUP INC. OLY 3 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.2600 0.0000 Omai Gold Mines Corp OMG 2290 0.0500 0.0350 0.0400 -0.0100 OROSUR MINING INC. OMI 5 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.0600 0.0000 ONCOLYTICS BIOTECH INC. ONC 182 4.4300 3.7500 3.8700 -0.2200 01 Communique Laboratory Inc. ONE 2 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 41 75.5300 74.8100 75.1600 +1.8300 Ophir Gold Corp OPHR 30 0.2650 0.0000 OPSENS INC. J OPS 3 1.7000 0.0000 Optiva Inc. OPT 2 6.4400 6.0500 6.0500 -0.8000 Opawica Explorations Inc. OPW 1 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 282 19.9500 18.7400 19.9100 +0.9000 AURA MINERALS INC. J ORA 23 10.1300 9.9100 10.0000 +0.6100 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 1 5.2200 0.0000 Orezone Gold Corporation ORE 182 1.3050 1.2700 1.2900 +0.0300 Orea Mining Corp. OREA 25 0.0250 0.0000 ORFORD MINING CORPORATION ORM 26 0.1400 0.0000 Osino Resources Corp. OSI 1 1.1000 0.0000 Oceansix Future Paths Ltd. OSIX 40 0.0400 0.0000 OSISKO MINING INC. J OSK 249 3.1400 2.9800 3.0400 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 81 0.6900 0.5400 0.6900 +0.1300 OPEN TEXT CORPORATION OTEX 233 55.2000 52.7300 54.9900 +2.3950 Oculus VisionTech Inc. OVT 51 0.1050 0.1000 0.1050 0.0000 Ovintiv Inc. OVV 450 53.2100 49.6300 50.6300 +0.3100 CGX Energy Inc. OYL 7 1.3400 1.2800 1.2800 +0.0100 PAN AMERICAN SILVER CORP. PAAS 502 21.3400 19.1350 21.0500 +1.9300 Palisades Goldcorp Ltd. PALI 1 2.8000 0.0000 Pangolin Diamonds Corp. PAN 6 0.0100 0.0000 Payfare Inc. PAY 39 6.0900 5.7200 6.0900 +0.3650 Purpose Enhanced Premium Yield Fund PAYF 2 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 105.0100 105.0100 105.0100 -1.5150 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 9 27.7800 26.7700 26.7700 -0.4900 PowerBrand Solutions Inc. PBX 7 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 14.2100 0.0000 PharmaCielo Ltd. PCLO 41 0.1700 0.1650 0.1650 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 53 72.3500 66.0000 69.6200 +1.7800 Invesco Canadian Dividend Index ETF PDC 44 30.0200 29.6100 29.9400 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 7 29.6700 29.6700 29.6700 -0.0800 Purpose Enhanced Dividend Fund PDIV 6 9.9100 9.8300 9.8900 +0.0800 Palladium One Mining Inc. PDM 381 0.1000 0.0800 0.0800 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 1 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 13 0.5500 0.0000 Prospera Energy Inc. PEI 1056 0.0950 0.0950 0.0950 -0.0050 Chakana Copper Corp. PERU 1015 0.0450 0.0450 0.0450 -0.0050 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 23 30.3700 29.9000 30.0000 -0.4200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 375 11.8200 11.1400 11.2100 +0.0100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 36 10.2000 10.2000 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 82 9.7000 9.6000 9.6900 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 101 19.7200 19.6700 19.7200 +0.0700 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 15.0600 0.0000 ProntoForms Corporation PFM 1 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 21 13.4600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 8.9400 0.0000 Patagonia Gold Corp. PGDC 590 0.0150 0.0150 0.0150 +0.0050 Stillwater Critical Minerals Corp. PGE 40 0.2100 0.1950 0.2050 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 7.1900 7.1100 7.1500 -0.1000 P2 Gold Inc. PGLD 2 0.2200 0.0000 Prosper Gold Corp. PGX 5 0.1500 0.0000 Pan Global Resources Inc. PGZ 0 0.4200 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Pathway Health Corp PHC 1014 0.0350 0.0200 0.0200 -0.0350 PHX ENERGY SERVICES CORP. PHX 202 6.7000 6.7000 6.7000 +0.6600 Sprott Physical Gold Trust CAD PHYS 51 20.0400 19.9200 20.0400 +0.1900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 7 15.2500 15.0700 15.2500 +0.4000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 50 5.1400 4.7000 4.7000 -0.4000 PREMIUM INCOME CORPORATION PR PIC.PR.A 48 13.7800 13.2900 13.3000 -0.1600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 21 14.6900 14.2000 14.6900 +0.4400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.8100 1.8100 1.8100 0.0000 Pipestone Energy Corp. PIPE 17 2.4200 2.2950 2.3050 -0.0600 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 136 34.6300 32.6150 34.6300 +1.4400 Parkit Enterprise Inc. PKT 26 0.9000 0.8500 0.9000 +0.0800 Progressive Planet Solutions Inc. PLAN 3 0.2400 0.0000 PARK LAWN CORPORATION PLC 88 25.4400 24.4400 24.7500 +0.4200 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 15 0.1300 0.1200 0.1300 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 Playfair Mining Ltd. PLY 350 0.0350 0.0350 0.0350 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 16 3.9900 3.9100 3.9500 -0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 20 15.5600 15.5000 15.5600 +0.9300 PIMCO Monthly Income Fund PMIF 269 18.1000 17.8200 18.0600 +0.2900 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 4.0000 3.4300 3.4300 -4.7000 PIMCO Global Short Maturity Fund PMNT 3 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 70 0.6000 0.4650 0.5200 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 83 13.4500 13.0700 13.3200 +0.1250 PINE CLIFF ENERGY LTD. J PNE 649 1.5750 1.4600 1.4600 -0.0100 Kraken Robotics Inc. PNG 301 0.4750 0.3900 0.3900 -0.1000 Pambili Natural Resources Corporation PNN 13 0.0050 0.0000 Power Nickel Inc. PNPN 78 0.2050 0.1900 0.1900 -0.0150 Premium Nickel Resources Ltd. PNRL 6 1.3400 1.2800 1.3400 +0.0100 Pantera Silver Corp PNTR 2 0.1250 0.0000 POLYMET MINING CORP. J POM 3 2.6000 2.5900 2.5900 +0.0300 Pond Technologies Holdings Inc. POND 8 0.0350 0.0000 PopReach Corporation POPR 2 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 98 29.5300 28.6900 29.0300 +0.3100 POWER CORPORATION OF CANADA SV POW 1104 37.2750 36.2650 37.1900 +0.7500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 7 19.7000 19.7000 19.7000 -0.3000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 8 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.6900 20.6900 20.6900 -0.7000 PEMBINA PIPELINE CORPORATION PPL 1152 41.1350 40.1900 40.7500 +0.3000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.7950 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 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 6 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 7 17.9700 17.9100 17.9700 +0.1100 Pembina Pipeline Corporation A 19 PPL.PR.S 3 20.3500 20.3500 20.3500 -1.0900 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 47 0.0900 0.0850 0.0850 +0.0150 Perpetua Resources Corp. PPTA 15 4.9200 4.4800 4.8500 +0.2600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 28.1500 0.0000 Probe Gold Inc. PRB 1 1.8000 0.0000 Propel Holdings Inc PRL 10 9.5000 9.2300 9.2300 +0.7900 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 156 17.5200 16.8000 17.4500 +0.0600 ProFound Medical Corp. PRN 10 17.2200 16.8000 16.8000 -0.3600 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 50 0.0800 0.0750 0.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 178 1.6200 1.5400 1.6200 +0.1500 Pro Real Estate Investment Trust PRV.UN 16 5.3800 5.3000 5.3800 +0.1200 Prime Mining Corp. PRYM 53 1.9300 1.6600 1.8100 +0.1000 Purpose High Interest Savings Fund PSA 235 50.1300 50.0700 50.1300 +0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 52 16.7300 16.5800 16.7300 +0.1600 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 46 12.0700 11.6300 12.0300 +0.5000 PRAIRIESKY ROYALTY LTD. PSK 345 25.5300 24.0400 25.0700 +0.7200 Sprott Physical Silver Trust PSLV 104 11.2700 10.7000 11.2700 +0.9100 Purpose US Cash Fund PSU.U 33 100.1700 100.1600 100.1700 +0.0600 PIMCO Tactical Income Fund PTI.UN 8 6.8200 6.8200 6.8200 +0.0250 POET Technologies Inc. PTK 12 5.8200 5.6600 5.6900 -0.1300 PLATINUM GROUP METALS LTD. J PTM 22 1.9000 1.8500 1.8600 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 4 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 2198 0.0450 0.0400 0.0450 0.0000 Pulse Oil Corp. PUL 51 0.0450 0.0350 0.0400 -0.0050 Parvis Invest Inc. PVIS 1 0.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 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 0 22.0700 0.0000 Pivotree Inc. PVT 7 2.4300 2.2900 2.4300 +0.0300 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.7000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 7 21.0000 21.0000 21.0000 -0.1300 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 20 20.0500 20.0500 20.0500 -1.1500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 18.2100 18.2100 18.2100 -0.4900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 6 18.6500 18.6500 18.6500 +1.1300 Power Financial Corporation Pr Ser V PWF.PR.Z 4 18.8000 18.7700 18.8000 -1.1100 Sustainable Power & Infrastructure Split Corp. PWI 6 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.3000 0.0000 Power Metals Corp. PWM 386 0.5600 0.4500 0.5500 +0.1000 Pelangio Exploration Inc. PX 475 0.0250 0.0250 0.0250 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 33.8400 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 33.3300 0.0000 PAREX RESOURCES INC. J PXT 466 30.0600 26.8700 29.0300 +1.6100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 15 17.2600 17.2500 17.2600 +0.0500 Purpose Premium Yield Fund CAD PYF.B 0 19.4500 0.0000 Purpose Premium Yield Fund USD PYF.U 1 19.4300 19.4300 19.4300 +0.2000 PyroGenesis Canada Inc. PYR 59 0.9200 0.9200 0.9200 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 98 14.8400 14.3500 14.7500 -0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 9 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 99 32.5100 31.7500 31.9800 -1.0650 The Bitcoin Fund Class A units QBTC 55 41.2600 39.0300 39.3200 +0.2000 The Bitcoin Fund QBTC.U 18 31.4200 29.6600 29.9900 +0.3400 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 19 17.2900 17.2900 17.2900 -0.5100 QC COPPER AND GOLD INC QCCU 0 0.1650 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 110 123.6900 120.8650 123.6900 +2.2450 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 1 99.1000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15 0.2000 0.1900 0.2000 -0.0550 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 9 31.3100 28.4000 31.1000 +2.1000 The Ether Fund Class A units QETH.UN 7 37.5800 0.0000 Quipt Home Medical Corp. QIPT 111 6.7300 6.3400 6.6700 +0.1100 Quorum Information Technologies Inc. QIS 6 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 40 0.0750 0.0650 0.0750 +0.0050 Quebec Precious Metals Corporation QPM 3 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 129 24.6700 23.7400 24.5100 +0.6100 Invesco NASDAQ 100 Index ETF QQC.F 55 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 18 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 3 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 4 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 288 102.3100 99.2300 102.3100 +2.0700 Questor Technology Inc. QST 62 0.9000 0.8700 0.8700 +0.0200 Quarterhill Inc. QTRH 36 1.3700 1.3200 1.3200 -0.0400 Q2 Metals Corp. QTWO 14 0.8500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 326 0.3500 0.3450 0.3500 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 129 170.0750 166.2450 170.0750 +2.1850 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 177 0.0900 0.0800 0.0850 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 69 5.2900 5.1200 5.2100 -0.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.6000 0.0000 RB Global Inc. RBA 164 81.2900 79.2000 80.8900 +2.6100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 117 23.0100 22.4200 22.9600 +0.4700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 5 27.1200 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 Rubellite Energy Inc RBY 1 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RF Capital Group Inc. RCG 2 9.5100 9.5000 9.5000 -0.0100 RICHELIEU HARDWARE LTD. RCH 25 44.9400 43.1400 44.9400 +3.3550 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 681 60.4000 58.3200 58.9200 -1.2800 Rock Tech Lithium Inc. RCK 36 2.1000 1.9100 2.0400 +0.0600 Radisson Mining Resources Inc. RDS 2 0.1600 0.0000 Radius Gold Inc. RDU 2 0.1900 0.0000 RE ROYALTIES LTD RE 8 0.9000 0.0000 Real Matters Inc. REAL 127 6.7700 6.1000 6.6900 +0.6100 The Real Brokerage Inc. REAX 41 2.5200 2.2000 2.3600 -0.2100 Reconnaissance Energy Africa Ltd. RECO 6 1.4750 1.4000 1.4750 +0.3050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 332 19.7200 18.9400 19.6600 +0.6100 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.0400 0.0000 Reunion Neuroscience Inc. REUN 0 1.4300 0.0000 RevoluGROUP Canada Inc. REVO 412 0.1100 0.0750 0.0850 -0.0250 Romios Gold Resources Inc. RG 6 0.0250 0.0000 Reunion Gold Corporation RGD 766 0.4875 0.4875 0.4875 +0.0275 RBC Target 2024 Government Bond ETF RGQL 1 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 RBC Target 2028 Government Bond ETF RGQQ 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 25 0.3500 0.0000 Reliq Health Technologies RHT 22 0.4900 0.4900 0.4900 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.5800 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 3 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 30 0.2600 0.2450 0.2500 -0.0200 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 41 16.1900 15.9600 16.1900 +0.2000 Rockhaven Resources Ltd. RK 380 0.0550 0.0550 0.0550 +0.0050 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 Ridgestone Mining Inc. RMI 2 0.1000 0.0000 Rusoro Mining Ltd. RML 25 0.3000 0.3000 0.3000 +0.0750 TRANSALTA RENEWABLES INC. RNW 1484 13.3300 10.9450 13.2500 +2.2600 Rockridge Resources Ltd. ROCK 150 0.0350 0.0350 0.0350 +0.0050 ROK Resources Inc. ROK 34 0.3150 0.0000 ROK Resources Inc. Warrants ROK.WT 7 0.1100 0.1100 0.1100 -0.0200 Rubicon Organics Inc. ROMJ 4 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 55 0.1850 0.1750 0.1800 -0.0050 Roots Corporation ROOT 38 3.0200 2.9900 2.9900 -0.0600 Rover Metals Corp. ROVR 10 0.0750 0.0750 0.0750 +0.0100 Canstar Resources Inc. ROX 8 0.0350 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 17.7600 17.6400 17.7600 +0.1400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 15 35.4000 34.0000 34.3900 +1.0500 Red Pine Exploration Inc. RPX 4 0.1500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 10 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 18 19.5800 19.5800 19.5800 -0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 13 17.4700 17.4700 17.4700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 3 17.0500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 2 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 12 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 82 5.8500 5.7500 5.7900 +0.0300 Reyna Silver Corp. RSLV 43 0.1850 0.1700 0.1850 +0.0100 RESAAS Services Inc. RSS 0 0.2800 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.1300 0.0000 Rupert Resources Ltd. RUP 1 3.9000 0.0000 RUSSEL METALS INC. RUS 42 37.3000 36.2000 37.3000 +1.0500 Pathfinder Ventures Inc RV 3 0.0000 0.0000 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 215 0.1150 0.1000 0.1000 +0.0100 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 1512 128.5300 125.1200 128.1300 +2.6300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 17 18.5200 18.4000 18.5200 +0.1200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 17.4000 17.4000 17.4000 -0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 19.8500 19.8500 19.8500 +0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.3000 0.0000 Razor Energy Corp. RZE 2 1.1300 0.0000 Razor Energy Corp. Warrants RZE.WT 0 0.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1077 0.5200 0.4900 0.5200 +0.0300 Sable Resources Ltd. SAE 90 0.0600 0.0500 0.0550 0.0000 Sterling Metals Corp. SAG 15 0.1750 0.0000 Atlas Salt Inc. SALT 98 1.2900 1.1400 1.1700 -0.0700 SAPUTO INC. SAP 342 28.6800 27.7400 28.6350 +0.4950 SATO Technologies Corp. SATO 10 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 215 0.0850 0.0700 0.0850 +0.0200 Sparta Capital Ltd. SAY 10 0.0300 0.0300 0.0300 -0.0100 Stratabound Minerals Corp. SB 11 0.0300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 24 9.7400 9.5000 9.6000 +0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 31 9.6500 9.5000 9.5200 -0.0700 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sirona Biochem Corp. SBM 8 0.1300 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 29 0.1500 0.0000 Scottie Resources Corp. SCOT 9 0.2700 0.2700 0.2700 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 25 0.3500 0.2950 0.3500 +0.0350 Spartan Delta Corp. SDE 267 4.9800 4.4450 4.4700 -0.3600 Stampede Drilling Inc. SDI 3 0.2400 0.0000 Stroud Resources Ltd. SDR 0 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 30 17.5000 16.5000 17.3600 +1.5000 Sintana Energy Inc. SEI 36 0.2700 0.2700 0.2700 +0.0400 SECURE ENERGY SERVICES INC. J SES 234 6.5400 6.2300 6.4400 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 146 0.8500 0.7300 0.8100 -0.0600 Sagicor Financial Company Ltd. SFC 0 4.5000 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 4 0.2250 0.0000 Softchoice Corporation SFTC 8 16.8050 0.0000 Snowline Gold Corp. SGD 3 3.9100 0.0000 Sabre Gold Mines Corp. SGLD 10 0.1500 0.1500 0.1500 -0.0050 Salona Global Medical Device Corporation SGMD 4 0.2850 0.0000 Sigma Lithium Corporation SGML 18 54.4000 52.2400 52.2400 -1.5700 Signal Gold Inc. SGNL 11 0.2200 0.2200 0.2200 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 10.3800 10.3800 10.3800 +0.5500 Slate Grocery REIT SGR.UN 51 13.4900 13.1300 13.4600 +0.4500 SURGE ENERGY INC. J SGY 421 8.0200 7.2500 7.7700 +0.4600 SOURCE ENERGY SERVICES LTD. J SHLE 36 6.0000 6.0000 6.0000 +3.1700 Shopify Inc. SHOP 2620 93.7800 80.5500 90.5500 +8.6700 SIENNA SENIOR LIVING INC. SIA 112 11.7800 11.1500 11.7400 +0.5500 Sokoman Minerals Corp. SIC 681 0.0950 0.0950 0.0950 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 1960 0.0450 0.0400 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 10 44.7500 43.3800 44.6700 +1.6900 SilverCrest Metals Inc. SIL 169 8.2300 7.6800 8.1400 +0.3900 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 159 17.5700 16.7300 17.4800 +0.6000 STELLA-JONES INC. SJ 76 67.8900 65.6400 66.1500 -2.1000 Skeena Resources Limited SKE 20 6.9200 6.5600 6.8300 +0.2900 Strikepoint Gold Inc. SKP 50 0.0550 0.0500 0.0500 -0.0050 SKRR Exploration Inc. SKRR 5 0.2000 0.0000 Sky Gold Corp. SKYG 6 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 715 67.6400 66.5600 67.5500 -0.0900 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 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 7 12.8100 12.8100 12.8100 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 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 126 6.3400 5.7800 6.0400 +0.3800 Solis Minerals Ltd. SLMN 18 1.0300 0.0000 Solaris Resources Inc. SLS 47 6.2800 5.7000 6.1800 +0.4400 Silver Tiger Metals Inc. SLVR 62 0.2250 0.2050 0.2200 +0.0150 SULLIDEN MINING CAPITAL INC. J SMC 251 0.0300 0.0300 0.0300 +0.0050 Strategic Metals Ltd. SMD 4 0.3000 0.0000 Sun Summit Minerals Corp. SMN 205 0.0550 0.0550 0.0550 -0.4200 SIERRA METALS INC. J SMT 58 0.3600 0.0000 Search Minerals Inc. SMY 40 0.0350 0.0300 0.0350 0.0000 SNC - LAVALIN GROUP INC. SNC 189 35.8800 34.8700 35.5600 +0.7200 ShaMaran Petroleum Corp. SNM 17 0.0550 0.0000 Sirios Resources Inc. SOI 9 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.2800 2.2800 2.2800 +0.0800 SolGold plc SOLG 3 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 192 0.0750 0.0700 0.0700 -0.0050 SOPerior Fertilizer Corp. SOP.H 5178 0.0300 0.0100 0.0200 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 11 1.9500 1.9400 1.9500 -0.0300 Southern Energy Corp. SOU 12 0.4400 0.0000 SUNOPTA, INC. SOY 129 8.6600 7.9100 7.9900 -0.4400 Spanish Mountain Gold Ltd. SPA 20 0.1900 0.1850 0.1850 -0.0050 SUPERIOR PLUS CORP. SPB 239 9.7900 9.3150 9.5600 +0.1650 SPC Nickel Corp. SPC 5 0.0850 0.0000 Spark Power Group Inc. SPG 3 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 2 0.0000 0.0000 Snipp Interactive Inc. SPN 5 0.1500 0.1500 0.1500 +0.0100 EarthLabs Inc. SPOT 6 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 13 14.9200 14.7400 14.9200 +0.3300 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 SPARQ Systems Inc. SPRQ 2 0.2800 0.0000 SP Strategic Acquisition Corp. SPSA.P 5 0.0000 0.0000 Stellar AfricaGold Inc. SPX 5 0.0250 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 11 0.8100 0.0000 Sparton Resources Inc SRI 0 0.0350 0.0000 Salazar Resources Limited SRL 20 0.0800 0.0800 0.0800 +0.0300 Source Rock Royalties Ltd. SRR 14 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 155 24.5400 23.8200 24.5400 +0.6800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 16.6100 16.6100 16.6100 -0.5900 Spectra Products Inc SSA 3 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.3500 0.0000 SANDSTORM GOLD LTD. SSL 193 7.4000 6.8400 7.3400 +0.4600 SSR Mining Inc. SSRM 195 19.6100 18.1600 19.4200 +1.1200 Southern Silver Exploration Corp. SSV 61 0.2150 0.1750 0.2150 +0.0500 Summa Silver Corp. SSVR 54 0.5200 0.4600 0.5200 +0.0550 Sangoma Technologies Corporation STC 2 5.1500 0.0000 STEP Energy Services Ltd. STEP 24 3.8600 3.5500 3.6800 +0.1600 Steer Technologies Inc. STER 35 0.1750 0.1600 0.1700 0.0000 STEPPE GOLD LTD STGO 5 0.8700 0.0000 Stelmine Canada Ltd. STH 0 0.1450 0.0000 STELCO HOLDINGS INC. STLC 56 45.9800 43.8600 44.9600 +0.7800 Stamper Oil & Gas Corp. STMP 118 0.1850 0.0950 0.1000 -0.1150 STANTEC INC. STN 98 89.7500 86.9600 89.7500 +2.6500 Stinger Resources Inc. STNG 2 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 2 0.5900 0.0000 SUNCOR ENERGY INC. SU 4713 39.6300 38.2400 38.2600 -0.5600 Northern Superior Resources Inc. SUP 32 0.4000 0.3850 0.3850 -0.0050 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 52 0.1050 0.0950 0.1050 +0.0050 Strathmore Plus Uranium Corp. SUU 7 0.5300 0.0000 Sernova Corp. SVA 55 1.0100 0.9500 0.9700 -0.0200 Silver One Resources Inc. SVE 79 0.3850 0.3000 0.3850 +0.0650 Storagevault Canada Inc. SVI 49 5.9100 5.8250 5.9000 +0.1400 SILVERCORP METALS INC. J SVM 207 4.1000 3.6900 4.0800 +0.3800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.9300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.3900 0.0000 Black Swan Graphene Inc. SWAN 29 0.1700 0.0000 SLAM Exploration Ltd. SXL 6 0.0300 0.0000 SUPREMEX INC. SXP 18 6.3600 6.0000 6.3600 +0.3600 Sylla Gold Corp. SYG 5 0.0750 0.0000 Skyharbour Resources Ltd. SYH 4 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 4 18.0600 0.0000 Sylogist Ltd. SYZ 1 7.4500 0.0000 StageZero Life Sciences Ltd. SZLS 42 0.0700 0.0650 0.0650 -0.0050 TELUS CORPORATION T 4877 25.8200 24.2100 24.3100 -1.4400 TRANSALTA CORPORATION TA 1170 13.3100 11.5900 13.1000 +0.5800 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 20 18.3000 18.1000 18.3000 +0.2000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 21.1300 0.0000 Taiga Motors Corporation TAIG 23 1.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 20 0.6900 0.0000 TAG OIL LTD. J TAO 52 0.6500 0.6500 0.6500 -0.2000 Thesis Gold Inc. TAU 8 0.7700 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 Timberline Resources Corporation TBR 2 0.2300 0.0000 Turmalina Metals Corp. TBX 5 0.2050 0.2050 0.2050 -0.0150 TUCOWS INC. TC 17 40.6100 38.5900 39.4700 -1.5400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 47 13.9300 13.2600 13.5300 -0.5300 TD Canadian Long Term Federal Bond ETF TCLB 3 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 415 12.0950 11.7250 12.0300 +0.1450 Transatlantic Mining Corp. TCO 2 0.0500 0.0000 TECSYS INC.J TCS 7 27.5200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 436 3.7600 3.6200 3.6900 +0.0300 TORONTO-DOMINION BANK (THE) TD 2157 83.9500 80.7000 83.9000 +3.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 17.0500 17.0500 17.0500 -0.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 17.1800 0.0000 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 0 18.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 14 18.2500 18.2500 18.2500 -0.1000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 8 24.6000 24.6000 24.6000 -0.5000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 3 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 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 7 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 28 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 47 11.2200 10.7200 11.1600 +0.3100 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 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1347 57.0000 53.3500 54.9000 +0.2400 Tectonic Metals Inc. TECT 411 0.1150 0.1100 0.1150 +0.0100 Telo Genomics Corp. TELO 6 0.2650 0.2650 0.2650 +0.0050 Manulife Smart Short-Term Bond ETF TERM 39 9.0500 9.0000 9.0500 +0.0600 Tesoro Minerals Corp. TES 0 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 45 7.5300 7.3100 7.5300 +0.1100 TFI INTERNATIONAL INC. TFII 86 149.6500 143.5300 144.8500 -4.0300 Triple Flag Precious Metals Corp. TFPM 29 18.6700 17.5000 18.5300 +1.1500 TD Active Global Enhanced Dividend ETF TGED 17 18.7100 18.7100 18.7100 -0.1400 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 2 17.0200 0.0000 Trillium Gold Mines Inc. TGM 75 0.0850 0.0750 0.0800 -0.0100 TERAGO INC. TGO 3 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0400 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 7 0.1500 0.0000 THERATECHNOLOGIES INC. TH 34 1.2300 1.1300 1.1500 -0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.2500 0.0000 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 1051 0.0450 0.0400 0.0400 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 9 0.2700 0.0000 TITAN MINING CORPORATION TI 14 0.4400 0.3800 0.4400 +0.0700 Coloured Ties Capital Inc. TIE 2 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 59 109.4200 108.0100 108.0100 -0.8700 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 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 Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 2384 20.2600 13.2400 13.3300 -6.4300 Tinka Resources Limited TK 0 0.1600 0.0000 Ninepoint Web3 Innovators Fund TKN 1 10.9400 0.0000 TASEKO MINES LIMITED TKO 323 2.0300 1.8650 1.9400 +0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 178 0.5200 0.5200 0.5200 +0.0700 TALON METALS CORP. J TLO 41 0.3175 0.0000 Tilray Brands Inc. TLRY 1549 2.4600 2.1450 2.1800 +0.0200 Theralase Technologies Inc. TLT 12 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 29.1500 0.0000 Trigon Metals Inc. TM 59 0.1800 0.1700 0.1800 -0.0200 Trench Metals Corp. TMC 66 0.3300 0.2850 0.2850 -0.0150 TITAN MEDICAL INC. TMD 7 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 2 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 Thermal Energy International Inc. TMG 7 0.1100 0.0000 TREASURY METALS INC. J TML 5 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 9 0.1950 0.0000 TRILOGY METALS INC. J TMQ 13 0.7800 0.0000 TNR Gold Corp. TNR 10 0.0550 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 60 2.4400 2.3750 2.4400 +0.0750 TRX Gold Corporation TNX 45 0.6000 0.5800 0.6000 +0.0100 Tenaz Energy Corp. TNZ 11 3.2900 3.1400 3.1600 +0.1400 TD One-Click Aggressive ETF Portfolio TOCA 3 15.7000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 1 0.4900 0.0000 Topicus.com Inc. TOI 20 103.0000 100.9500 103.0000 -4.6700 TOTAL ENERGY SERVICES INC. TOT 25 9.3400 8.9700 9.3100 +0.5300 TOURMALINE OIL CORP. TOU 696 65.9850 64.2200 64.2900 +0.2700 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 5 35.2600 35.1400 35.1400 +0.4800 TD Income Builder ETF TPAY 1 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 19.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 24 8.8400 8.8100 8.8200 +0.0400 TD U.S. Equity Index ETF TPU 18 33.4800 32.8400 33.4800 +0.4800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 88.3300 0.0000 Topaz Energy Corp TPZ 153 21.2800 20.8600 20.9400 -0.0200 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 965 176.4100 170.6000 175.5600 +3.1100 TC ENERGY CORPORATION TRP 2244 52.3000 51.3000 51.6800 -0.3000 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 15 11.6000 11.5300 11.6000 +0.9900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 14.6500 14.6500 14.6500 -0.6300 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5000 0.0000 TRU Precious Metals Corp. TRU 712 0.0300 0.0300 0.0300 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 14 22.5800 22.5800 22.5800 +1.8000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 43 5.1000 4.8400 4.8600 -0.2200 Telesat Corporation TSAT 1 13.0500 13.0500 13.0500 +2.0100 Talisker Resources Ltd. TSK 17 0.0900 0.0900 0.0900 0.0000 TREE ISLAND STEEL LTD. TSL 3 3.3000 3.2600 3.2600 -0.0600 Tier One Silver Inc. TSLV 8 0.2900 0.0000 TerrAscend Corp. TSND 1374 2.3500 2.1300 2.2900 -0.0100 Trisura Group Ltd. TSU 39 37.3200 34.9700 36.4900 +0.1300 Titanium Transportation Group Inc. TTNM 10 2.5400 2.4500 2.5100 +0.1000 TD Canadian Equity Index ETF TTP 2 22.7900 0.0000 Total Telcom Inc. TTZ 7 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. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4114 3.7550 3.3700 3.6500 +0.2800 TerraVest Industries Inc. TVK 3 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 655 0.9600 0.9000 0.9400 +0.0300 Tower Resources Ltd. TWR 35 0.1200 0.1150 0.1200 -0.0050 CI Tech Giants Covered Call ETF TXF 69 17.5100 17.0300 17.5000 +0.4400 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 396 19.8200 18.2800 18.6700 -0.1400 TOUCHSTONE EXPLORATION INC. TXP 60 1.3900 1.2400 1.3100 +0.0600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 27 12.6200 12.2000 12.3800 +0.2600 Sprott Physical Uranium Trust U.UN 304 16.7300 16.1500 16.1500 +0.1000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 4 0.0000 0.0000 Ucore Rare Metals Inc. UCU 22 1.0000 0.9900 0.9900 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 34 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 10 12.8100 0.0000 Unigold Inc. UGD 238 0.0550 0.0500 0.0550 +0.0050 UGE International Ltd. UGE 5 1.3100 1.3000 1.3000 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 39 16.0100 16.0100 16.0100 +16.0100 UNITED CORPORATIONS LTD. UNC 2 102.8700 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 UNI-SELECT INC. UNS 13 46.9700 46.9200 46.9700 -0.0100 Universal PropTech Inc. UPI 38 0.0450 0.0450 0.0450 +0.0100 Uranium Royalty Corp. URC 8 2.6650 2.5900 2.6650 +0.0950 UR-ENERGY INC. J URE 58 1.3300 1.2200 1.3000 +0.0300 Americas Gold and Silver Corporation USA 21 0.5100 0.4750 0.5100 +0.0100 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 1 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 5 0.0000 0.0000 Usha Resources Ltd USHA 19 0.2650 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 142 22.2800 22.0800 22.2800 +0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 6 24.2800 24.2800 24.2800 +0.0600 Vantex Resources Ltd. VAX 1 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 89 28.4700 28.1600 28.4700 +0.5600 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 20 22.7600 22.6100 22.7600 +0.2100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 96 44.0000 42.9200 43.9100 +0.7800 Vanguard Conservative Income ETF Portfolio VCIP 11 24.5300 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 132 41.1400 40.1700 41.0800 +0.7200 Vanguard Conservative ETF Portfolio VCNS 12 26.3500 0.0000 Volt Carbon Technologies Inc VCT 21 0.0750 0.0000 Vizsla Copper Corp. VCU 1 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 39.2200 39.2200 39.2200 +1.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 239 41.4700 40.5800 41.3400 +0.5200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 18 32.1000 32.1000 32.1000 +1.2800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 96 33.3000 33.2900 33.2900 +0.4400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 26 49.0900 49.0900 49.0900 +0.3900 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 138 35.5800 35.4900 35.5800 +0.5100 Vertical Exploration Inc. VERT 38 0.0700 0.0600 0.0700 +0.0200 VERMILION ENERGY INC. VET 343 18.1600 16.8500 16.8800 -0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 391 105.7000 103.6400 105.5500 +1.8400 Volcanic Gold Mines Inc VG 2 0.3000 0.0000 Victoria Gold Corp. VGCX 135 9.4200 8.3400 9.3000 +1.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 140 73.1100 72.1700 73.1000 +0.5400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 53 53.7300 52.6300 53.7300 +0.8200 Vanguard Growth ETF Portfolio VGRO 163 30.6700 30.0200 30.6700 +0.6700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 14 21.9300 21.8700 21.9300 -0.1400 VISTA GOLD CORP. VGZ 50 0.7100 0.6800 0.6800 +0.0200 Vitalhub Corp. VHI 6 2.4700 2.3900 2.4500 -0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 13 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 16 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 102 31.1100 30.0400 31.1100 +0.7000 Visionary Metals Corp. VIZ 11 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 20.8600 20.8600 20.8600 -0.6200 VALEURA ENERGY INC. J VLE 35 2.1200 1.9100 2.0500 +0.1800 Vision Lithium Inc. VLI 70 0.0950 0.0850 0.0900 0.0000 VELAN INC. SV VLN 2 12.7000 12.7000 12.7000 -0.1500 Volt Lithium Corp. VLT 18 0.3100 0.0000 Voyageur Pharmaceuticals Ltd. VM 3 0.0700 0.0000 Vicinity Motor Corp VMC 10 1.1500 1.1500 1.1500 -0.0500 Viemed Healthcare, Inc. VMD 53 12.5600 12.0700 12.3200 -0.1800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 Vortex Metals Inc. VMS 0 0.1300 0.0000 5N PLUS INC. VNP 31 3.7500 3.5100 3.5100 +0.0550 ValOre Metals Corp. VO 9 0.1950 0.0000 Volatus Aerospace Corp VOL 0 0.3250 0.0000 Vox Royalty Corp. VOXR 0 3.1500 0.0000 Valeo Pharma Inc. VPH 0 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 67 0.2450 0.2200 0.2450 +0.0250 VIQ Solutions Inc. VQS 45 0.4600 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 26 30.0900 29.0200 30.0900 +0.9000 Vanguard Retirement Income ETF VRIF 13 23.2400 23.2400 23.2400 +0.1900 VR Resources Ltd. VRR 17 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 56 22.2000 22.2000 22.2000 +0.1200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 81 22.6700 22.5200 22.6700 +0.1900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 127 74.2300 72.5800 74.2300 +1.2600 Vanstar Mining Resources Inc. VSR 1 0.3400 0.0000 Vulcan Minerals Inc VUL 15 0.1850 0.1850 0.1850 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 63 80.2200 79.4200 80.2200 +1.4700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 24 80.8600 80.8600 80.8600 +1.3000 Vital Energy Inc. VUX 2 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 17 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 33 49.0500 0.0000 Vaxil Bio Ltd. VXL 5 0.0200 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 147 0.1900 0.1800 0.1850 -0.0100 Vizsla Silver Corp VZLA 36 1.6700 1.5300 1.6400 +0.0800 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 5 0.0250 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 4 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 281 187.2800 182.0500 186.9400 +2.6400 WHITECAP RESOURCES INC. J WCP 2095 9.8500 9.4750 9.6200 +0.1300 WESDOME GOLD MINES LTD. WDO 124 7.2100 6.5600 7.1900 +0.5000 Westbridge Renewable Energy Corp. WEB 0 1.2900 0.0000 The Westaim Corporation WED 28 3.6500 3.5500 3.6200 +0.0300 CANOPY GROWTH CORPORATION J WEED 77719 0.8900 0.5100 0.5200 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 240 1.0700 1.0500 1.0500 0.0000 Wolverine Energy and Infrastructure Inc. WEII 10 0.2600 0.0000 WELL Health Technologies Corp. WELL 746 4.7700 4.2900 4.7500 +0.3800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 152 117.9800 106.4300 116.1800 +3.8800 Wellfield Technologies Inc WFLD 0 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 4 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 Waroona Energy Inc. WHE 49 0.0650 0.0650 0.0650 -0.0050 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 300 0.3250 0.3250 0.3250 0.0000 WildBrain Ltd. WILD 13 1.8400 1.7500 1.7600 -0.0100 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 30 92.0000 92.0000 92.0000 -1.0000 Windfall Geotek Inc. WIN 10 0.1100 0.0000 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 50 26.6700 25.0400 26.6700 +1.8500 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 97 0.1400 0.1400 0.1400 0.0000 Whitemud Resources Inc. WMK 11 0.1250 0.0000 Wealth Minerals Ltd. WML 11 0.4000 0.4000 0.4000 +0.0200 WESTON LTD. GEORGE WN 39 154.5000 151.9000 154.4800 +1.5300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 4 21.9500 21.9500 21.9500 -1.4700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 19.0100 19.0100 19.0100 -0.5400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 18.2000 0.0000 WonderFi Technologies Inc. WNDR 308 0.2550 0.2500 0.2500 +0.0850 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 7 41.2600 41.2600 41.2600 -0.4500 Wheaton Precious Metals Corp. WPM 388 59.5600 54.9400 59.1400 +3.9400 WESTPORT FUEL SYSTEMS INC. WPRT 215 12.3400 9.9700 12.2600 +2.2700 WESTERN ENERGY SERVICES CORP. WRG 4 3.2400 3.1100 3.2400 +0.6200 West Red Lake Gold Mines Ltd. WRLG 13 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 49 2.2500 1.9900 2.1800 +0.1800 Walker River Resources Corp. WRR 8 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.2300 0.0000 WSP GLOBAL INC. WSP 134 176.3500 169.8400 176.3500 +5.4300 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 13 31.8800 31.6600 31.8800 +0.2000 Water Ways Technologies Inc. WWT 5 0.0800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 27 24.9300 24.7400 24.9300 +0.2600 TMX GROUP LIMITED X 134 30.0400 29.1500 29.9400 +0.7200 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2 0.0400 0.0000 GOLDMONEY INC. XAU 5 9.8700 9.5000 9.8700 +1.5900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 34.0400 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 117 25.7900 25.3300 25.7800 +0.4900 iShares Core Canadian Universe Bond Index ETF XBB 416 27.3500 27.0200 27.2900 +0.2600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 72 20.6000 19.2300 20.2500 +0.8200 iShares Core Canadian Corporate Bond Index ETF XCB 136 19.0400 18.8000 19.0300 +0.2100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 4 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 9 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 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 18.1300 18.1300 18.1300 +0.8200 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 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 10 22.9300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 56 25.0900 24.7000 25.0900 +0.2300 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 96 28.1000 27.4600 28.0900 +0.5000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 81 25.8700 25.2400 25.8700 +0.9700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 98 32.8700 32.7100 32.8700 +0.3500 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2092 15.0800 14.6500 14.6800 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 10 29.3900 29.3900 29.3900 -0.7100 iShares S&P/TSX Composite High Dividend Index ETF XEI 81 24.5200 24.5200 24.5200 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 249 26.5700 25.9200 26.5500 +0.6700 iShares ESG Aware MSCI Canada Index ETF XESG 7 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 27 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 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 10 27.5800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 212 45.3400 44.1800 45.3400 +1.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 126 20.1700 20.1400 20.1700 +0.0300 iShares Core Canadian Government Bond Index ETF XGB 62 18.8500 18.6800 18.8500 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 984 18.3400 17.2500 18.2400 +1.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 124 24.6600 24.3300 24.6600 +0.0400 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 23 18.4900 18.4200 18.4300 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 31 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 7 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 53 16.1300 15.7400 16.0100 +0.2800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 945 32.2700 31.4800 32.2200 +0.7000 ISHARES INDIA INDEX ETF UN XID 7 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 14 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 67 31.1000 31.0300 31.0800 -0.0100 iShares Core Income Balanced ETF Portfolio XINC 4 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 128 47.4600 44.7200 47.1400 +1.8700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4049 30.9700 30.1300 30.8500 +0.6600 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 40 19.3600 19.1400 19.3600 -0.0100 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 67 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 18.8400 18.8400 18.8400 +1.1200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 10 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 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 3 23.7600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 14 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 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 11 65.7900 65.7900 65.7900 -0.2900 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 16 45.6600 45.5600 45.6300 -0.3400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 25 18.2700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 157 119.9200 119.1600 119.8600 +4.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 21.7300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 149 16.4600 16.0200 16.4600 +0.3200 XORTX Therapeutics Inc. XRTX 679 0.8700 0.7500 0.8400 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 17.5100 17.5100 17.5100 -0.2500 iShares Core Canadian Short Term Bond Index ETF XSB 125 25.5700 25.4300 25.5400 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 17.6000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 95 17.8700 17.7500 17.8600 +0.0800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 477 47.7200 46.3600 47.5200 +1.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 88 84.2900 82.5000 84.2900 +0.8200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 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 6 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 50 37.7100 36.8700 37.6800 +1.2200 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 7.8700 7.8300 7.8700 -0.1200 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 17 9.8000 9.8000 9.8000 -0.1000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 10.1600 10.0900 10.1600 +0.0700 Xtract One Technologies Inc. XTRA 50 0.8900 0.8600 0.8700 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 162 73.9100 72.3000 73.8500 +1.4900 iShares Core S&P 500 Index ETF XUS.U 52 56.8800 55.1700 56.5700 +1.2600 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 46 27.7250 26.9300 27.7250 +0.4150 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 37 43.6000 43.4500 43.6000 +0.2000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 71.5200 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 6 0.0000 0.0000 YELLOW PAGES LIMITED Y 6 12.4000 12.3700 12.3700 -0.0200 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 19 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 19 1.8500 1.8100 1.8500 +0.0900 Gold Terra Resource Corp. YGT 1093 0.0800 0.0700 0.0800 0.0000 York Harbour Metals Inc. YORK 3 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 700 0.0350 0.0350 0.0350 +0.0050 CI Morningstar US Momentum Index ETF YXM 1 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 15 0.1750 0.1450 0.1450 -0.0350 Zacatecas Silver Corp. ZAC 7 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 374 13.4400 13.2700 13.4100 +0.1300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 24 33.8200 33.8100 33.8200 +0.0600 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.5600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 22.4500 22.3400 22.3400 +0.6300 BMO Corporate Bond Index ETF ZCB 4 44.5700 44.5700 44.5700 -0.3600 BMO Corporate Discount Bond ETF ZCDB 3 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 23 15.0300 14.5500 15.0000 +0.4000 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 72 14.5000 14.3000 14.4600 +0.1900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 130 27.1800 26.5600 27.1800 +0.2900 BMO Conservative ETF ZCON 1 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0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 16 16.9400 16.8400 16.9400 +0.1700 BMO Japan Index ETF ZJPN 7 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 699 41.5800 40.6800 41.5800 +0.4600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 86 14.9200 14.6700 14.8800 +0.1000 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 61 46.2700 46.1000 46.1700 -0.0300 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 12 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 125 49.9900 49.9600 49.9900 +0.0600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 28 13.3200 13.1700 13.3200 +0.1500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 58.9000 58.9000 58.9000 +1.3000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15 12.5300 12.3800 12.5300 +0.0800 Group Eleven Resources Corp. ZNG 5 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 17 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 31 0.0850 0.0800 0.0850 +0.0050 Zonetail Inc. ZONE 5 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 17 29.2700 29.2700 29.2700 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 4 28.4800 28.0300 28.4800 +0.3700 BMO Premium Yield USD ZPAY.U 0 28.9700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 28 12.4200 12.4200 12.4200 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1859 8.8200 8.7600 8.8200 +0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 6 14.8000 14.6900 14.8000 +0.3300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 91 11.7900 11.7800 11.7800 -0.0700 BMO US PUT WRITE ETF CAD UN ZPW 5 14.9000 14.9000 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 0 27.0500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 124 110.9000 108.0900 110.9000 +4.4500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 26 20.9100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 23 14.5600 14.3000 14.5200 +0.0900 BMO Short-Term Bond Index ETF ZSB 2 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 5 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P 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 174 65.0000 63.9300 65.0000 +1.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 66 48.6500 48.6000 48.6500 +0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 55.9000 55.9000 55.9000 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 33 13.0100 12.9300 13.0000 +0.0800 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 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 50 20.9400 20.9400 20.9400 -0.0400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 16 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 46 63.3500 61.7300 63.3500 +1.1900 BMO U.S. Equity Growth MFR Fund ETF ZUGE 1 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 67.0600 0.0000 ZoomerMedia Limited ZUM 2 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 24 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 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 19 21.9900 0.0000 BMO U.S. Equity Value MFR Fund ETF ZUVE 0 0.0000 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 24.1600 24.1200 24.1600 +0.2000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 151 17.9300 17.5800 17.9200 +0.3100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 282 16.9900 16.7100 16.9600 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 35 19.4900 19.4900 19.4900 +0.1600 BMO Covered Call Energy ETF ZWEN 18 26.9700 26.8700 26.9200 +0.0600 BMO Global High Dividend Covered Call ETF ZWG 14 28.2400 28.2400 28.2400 -0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 65 21.5100 21.3100 21.5100 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 3 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 78 17.9400 17.8500 17.9300 +0.4700 BMO Europe High Dividend Covered Call ETF ZWP 15 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 3 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 13 19.4600 19.4600 19.4600 +0.5000 BMO Covered Call Technology ETF CAD Units ZWT 11 32.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 251 10.8600 10.6300 10.7900 +0.0500 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 47 28.8000 28.0900 28.5900 +0.2000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 228,244 Total Volume: 45,700,518 Total Value: $669,111,033 Avg Volume per Day: 9,140,104 Avg Value per Day: $133,822,207 Avg Trades per Day*: 9.99 Avg Price per Share: $14.6412 Avg Value per Trade: $2,932 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.