Pure Trading Weekly Market Summary July 21 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 1 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 1107 0.0300 0.0300 0.0300 -0.0100 Aftermath Silver Ltd. AAG 45 0.2650 0.2400 0.2400 -0.0150 Advance Lithium Corp. AALI 8 0.0300 0.0000 Angold Resources Ltd AAU 8 0.1500 0.0000 Advantage Energy Ltd. AAV 686 9.0800 8.5800 9.0000 +0.3000 Azincourt Energy Corp. AAZ 639 0.0400 0.0400 0.0400 0.0000 Asbestos Corporation Limited AB.H 0 2.3000 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 1930 0.0450 0.0400 0.0450 +0.0050 Arbor Metals Corp. ABR 157 3.3500 3.3000 3.3000 0.0000 AbraSilver Resource Corp ABRA 81 0.3350 0.3100 0.3100 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 82 15.1800 15.0900 15.1500 0.0000 BARRICK GOLD CORPORATION ABX 2434 23.6200 22.6200 22.9800 +0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 1421 25.9900 24.7300 25.7800 +1.0200 Arrow Long/Short Alternative Class Series ETF Shares ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 312 0.7100 0.6900 0.6900 -0.0200 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 3 1.6800 0.0000 Ace Aviation Holdings Inc. ACE.H 2 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 72 39.0700 37.9900 39.0700 +0.6250 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 49 22.0050 20.4900 21.2300 +0.7200 Aurora Solar Technologies Inc. ACU 6 0.0400 0.0000 Alaris Equity Partners Income Trust AD.UN 40 15.7000 15.4800 15.7000 +0.2800 Arctic Star Exploration Corp. ADD 414 0.0200 0.0200 0.0200 0.0000 ADENTRA Inc. ADEN 18 34.8600 33.9500 34.1750 +0.6050 Diagnos Inc. ADK 131 0.5600 0.5000 0.5000 -0.0300 ACADIAN TIMBER CORP. ADN 3 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 4.1100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 3 0.0250 0.0000 Adventus Mining Corporation ADZN 78 0.3150 0.2950 0.2950 -0.0100 American Eagle Gold Corp. AE 51 0.3000 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 965 71.4900 67.9400 68.8600 -0.6900 Alaska Energy Metals Corporation AEMC 8 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.7800 0.0000 Automotive Finco Corp. AFCC.H 5 0.8300 0.0000 Alphamin Resources Corp. AFM 145 1.0500 0.9900 1.0000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 41 53.1000 50.1400 52.1100 -2.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 72 7.9800 7.6900 7.7400 +0.0200 ALAMOS GOLD INC. J AGI 459 17.1800 16.3000 16.4100 -0.4100 Austral Gold Limited AGLD 1 0.0400 0.0000 Aleafia Health Inc. AH 1939 0.0200 0.0100 0.0100 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 33 11.5100 11.1600 11.5100 +0.6000 ALTUS GROUP LIMITED AIF 19 44.4800 43.3700 43.4500 -0.4900 Almonty Industries Inc. AII 12 0.6000 0.6000 0.6000 -0.0900 AIMIA INC. AIM 3 3.5550 3.5100 3.5100 -0.0550 Clean Air Metals Inc. AIR 50 0.0650 0.0600 0.0600 0.0000 A.I.S. Resources Limited AIS 2 0.0100 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 9 0.1400 0.0000 Allkem Limited AKE 211 15.1400 13.9600 14.1000 -0.9000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4400 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. AKU 5 0.2250 0.2250 0.2250 -0.0100 ALX Resources Corp. AL 20 0.0300 0.0000 ALTAGAS LTD. ALA 618 24.8500 24.0500 24.6300 +0.2600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 4 20.5500 20.5500 20.5500 +0.6200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 7 15.0000 15.0000 15.0000 -0.1000 ALDEBARAN RESOURCES INC ALDE 0 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 24 21.6400 20.8400 20.8600 -0.6500 Altamira Gold Corp. ALTA 7 0.2350 0.0000 Alvopetro Energy Ltd. ALV 3 9.8000 0.0000 AnalytixInsight Inc. ALY 8 0.1550 0.1550 0.1550 -0.0050 Alithya Group Inc ALYA 10 2.7500 2.5100 2.7500 +0.2400 Arizona Metals Corp. AMC 152 2.9750 2.8000 2.9000 -0.0600 Athabasca Minerals Inc. AMI 5 0.0900 0.0000 American Creek Resources Ltd. AMK 35 0.1500 0.1400 0.1400 -0.0100 ALMADEN MINERALS LTD. AMM 5 0.2100 0.2100 0.2100 +0.0350 Amex Exploration Inc. AMX 5 1.7300 0.0000 Recylico Battery Materials Inc. AMY 59 0.4550 0.4400 0.4450 +0.0200 Andlauer Healthcare Group Inc. AND 16 45.1600 43.6300 45.1600 +1.2300 Anaergia Inc. ANRG 20 1.7300 1.5200 1.5200 -0.0800 AFRICA OIL CORP. J AOI 497 3.0200 2.9050 3.0200 +0.1200 Ascot Resources Ltd. AOT 87 0.6000 0.5600 0.5600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 147 22.5900 21.8500 22.4200 +0.6050 Apollo Silver Corp. APGO 0 0.1350 0.0000 Appili Therapeutics Inc. APLI 50 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 26 11.8500 11.6200 11.7900 +0.2000 APTOSE BIOSCIENCES INC. APS 5 5.6600 5.6600 5.6600 -0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 3989 11.2050 10.4900 10.9600 +0.2200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 Aequus Pharmaceuticals Inc. AQS 3 0.0300 0.0000 ARGONAUT GOLD INC. J AR 13065 0.6200 0.5700 0.5900 -0.0100 Aclara Resources Inc. ARA 5 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 Arch Biopartners Inc. ARCH 1 2.1700 2.1700 2.1700 -1.5000 AECON GROUP INC. ARE 129 12.7300 12.0200 12.5450 +0.4250 AMERIGO RESOURCES LTD. J ARG 5 1.5700 0.0000 Awale Resources Limited ARIC 1 0.2000 0.0000 Aris Gold Corporation new ARIS 34 3.6650 3.3850 3.4200 +0.0400 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 2 1.4400 1.2000 1.2000 -0.5900 Arras Minerals Corp. ARK 3 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 2 0.0000 0.0000 BMO ARK Innovation Fund ARKK 18 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 3 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 15 0.1300 0.1300 0.1300 -0.0100 Artemis Gold Inc. ARTG 63 5.7900 5.1500 5.1700 +0.1300 Aurania Resources Ltd. ARU 5 0.5000 0.0000 ARC RESOURCES LTD. ARX 1327 19.4500 18.0800 19.1100 +0.9000 Avino Silver & Gold Mines Ltd. ASM 20 0.9000 0.8900 0.8900 -0.0900 Ascendant Resources Inc. ASND 3 0.1300 0.0000 Astron Connect Inc. AST 1 0.0550 0.0000 Algoma Steel Group Inc ASTL 103 9.5700 9.2200 9.4800 -0.2200 Astra Exploration Inc. ASTR 6 0.0000 0.0000 Alimentation Couche-Tard Inc. ATD 699 67.9500 66.5600 67.6350 +0.7950 Antibe Therapeutics Inc. ATE 10 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 7119 3.4700 3.2800 3.4500 +0.0400 Atomic Minerals Corporation ATOM 10 0.0200 0.0000 ATS Corporation ATS 36 64.1300 62.7000 62.7600 +0.3300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 127 1.1900 1.1900 1.1900 +0.0100 Atico Mining Corporation ATY 5 0.2050 0.2050 0.2050 +0.0200 ARITZIA INC. SV ATZ 256 27.6100 25.7900 26.5700 +0.1700 Aurion Resources Ltd. AU 30 0.5900 0.5700 0.5700 -0.0400 Allegiant Gold Ltd. AUAU 3 0.3750 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 8 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 1.9900 1.8800 1.8800 -0.2700 AUQ Gold Mining Inc AUQ 4 0.0750 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 200 0.0300 0.0300 0.0300 -0.0050 Avicanna Inc. AVCN 1 0.4500 0.0000 Avricore Health Inc AVCR 17 0.1800 0.0000 Avidian Gold Corp. AVG 4 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1536 0.1750 0.1550 0.1700 +0.0100 Avanti Helium Corp. AVN 4 0.5300 0.0000 Avant Brands Inc. AVNT 26 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 17 35.2300 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 181 7.2050 7.0450 7.0900 -0.0550 Acceleware Ltd. AXE 0 0.1300 0.0000 Axis Auto Finance Inc. AXIS 4 0.2000 0.0000 AXMIN Inc. AXM 4 0.0400 0.0000 Aya Gold & Silver Inc. AYA 62 9.4200 8.6700 8.8500 +0.0100 A2Z Smart Technologies Corp AZ 3 2.8300 2.6200 2.6200 -0.3600 Azimut Exploration Inc. AZM 2 1.0800 0.0000 Azarga Metals Corp. AZR 3 0.1500 0.0000 Arizona Silver Exploration Inc. AZS 5 0.2850 0.0000 BCM Resources Corporation B 8 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 28 0.7000 0.6600 0.7000 +0.0300 Brookfield Asset Management Ltd. BAM 456 44.7300 43.3100 44.7000 +1.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 12 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 9 26.9000 26.9000 26.9000 +1.3200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 580 0.0450 0.0350 0.0400 -0.0050 BLACKBERRY LIMITED BB 1642 6.4900 6.1200 6.1800 -0.2800 Brixton Metals Corporation BBB 191 0.2100 0.2000 0.2100 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 6 58.4200 57.5000 57.5000 -5.8900 BOMBARDIER INC. CL 'B' SV BBD.B 257 59.9900 57.5400 58.6500 +0.8300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 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 11 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 32 25.3500 24.0200 25.0900 +0.4700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 28 26.3900 25.6200 26.2600 +0.3200 BCE INC. BCE 2135 58.7800 57.0200 58.7400 +0.1700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 16 16.2500 16.1000 16.2500 +0.2500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 14.9500 14.9500 14.9500 +0.2000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 3 18.1400 18.1200 18.1200 +0.0200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 11 14.5000 14.5000 14.5000 -0.0500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 17.7000 17.7000 17.7000 +0.0100 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.0000 18.0000 18.0000 +0.0500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 7 8.5000 8.3400 8.3400 -0.1700 Badger Infrastructure Solutions Ltd. BDGI 6 31.6500 31.6500 31.6500 +0.9000 BLACK DIAMOND GROUP LIMITED BDI 20 6.1400 5.9800 6.0600 +0.0500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 30 8.9500 8.6300 8.9400 +0.2400 Belmont Resources Inc. BEA 181 0.0300 0.0300 0.0300 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 36 67.1800 65.9700 67.1800 +2.3800 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 1 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 182 39.7700 38.8100 39.7200 +0.2400 Brookfield Renewable Corporation A Exch BEPC 135 42.9900 41.6600 42.9900 +0.6000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 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 4 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 15 15.4400 15.4400 15.4400 +0.0200 BeWhere Holdings Inc. BEW 5 0.1950 0.0000 Bedford Metals Corp. BFM 0 0.5800 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bullion Gold Resources Corp. BGD 13 0.1550 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 4.2150 0.0000 Baroyeca Gold & Silver Inc. BGS 340 0.0300 0.0300 0.0300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 6 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 544 12.8200 11.1900 12.6300 +1.5000 Bayhorse Silver Inc. BHS 0 0.0200 0.0000 Hercules Silver Corp. BIG 8 0.2400 0.2400 0.2400 +0.0750 BIP Investment Corporation Pr Ser 1 BIK.PR.A 3 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 5 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 418 47.5400 46.8400 47.2000 -0.6400 Brookfield Infrastructure Corporation A Exch BIPC 154 62.0600 60.8600 61.7100 -0.4400 BIRCHCLIFF ENERGY LTD. BIR 1787 7.8300 7.3900 7.6700 +0.2000 Thunderbird Minerals Corp. BIRD 0 0.0000 0.0000 Bitfarms Ltd. BITF 1205 2.7200 2.2400 2.3300 -0.2800 BetaPro Inverse Bitcoin ETF BITI 8 11.3400 0.0000 BLOCKCHAINK2 CORP BITK 43 0.1800 0.1600 0.1650 -0.0050 CANADIAN BANC CORP. CL 'A' BK 68 13.2300 13.0900 13.2100 +0.0900 CANADIAN BANC CORP. PR BK.PR.A 45 10.0200 10.0100 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 5 14.9100 14.9100 14.9100 +0.4800 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 8 0.0000 0.0000 BLACK IRON INC. J BKI 89 0.0950 0.0900 0.0900 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 23 0.0450 0.0450 0.0450 +0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 1 10.5900 0.0000 Bausch Lomb Corporation BLCO 10 26.9700 26.6300 26.7400 -0.7500 BALLARD POWER SYSTEMS INC. BLDP 921 6.3700 5.8900 6.1100 +0.1100 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 1 3.2000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 252 35.9200 34.9700 35.3800 +0.0100 BC Moly Ltd. BM 0 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 8 12.9800 0.0000 Barsele Minerals Corp. BME 1 0.4100 0.0000 BeMetals Corp. BMET 8 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.1000 0.0000 BANK OF MONTREAL BMO 1300 123.9300 121.4000 123.3400 +2.0000 BMO B Pr Ser 44 BMO.PR.E 2 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 4 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 10 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 6 17.1000 17.1000 17.1000 -0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.1500 18.1500 18.1500 -0.0500 Brookfield Corporation BN 955 47.2700 44.7700 46.9000 +1.4600 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 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 2 17.8000 17.8000 17.8000 +0.1500 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 6 14.7300 14.7000 14.7300 +0.1500 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 3 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 5 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 3 11.6300 0.0000 Brookfield Corporation SER 13 BN.PR.K 271 11.3600 11.3600 11.3600 -1.0700 Brookfield Corporation SER 18 BN.PR.N 3 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 1 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 2 13.6500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 0.0000 Benchmark Metals Inc BNCH 7 0.2700 0.0000 Purpose Global Bond Fund BND 7 17.0700 17.0200 17.0200 +0.0100 BONTERRA ENERGY CORP. BNE 1 5.9000 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 13 47.1100 45.4800 47.1100 +1.1800 BANK OF NOVA SCOTIA (THE) BNS 2877 67.3200 65.1500 67.2500 +1.9200 BNS Pr Series 40 NVCC BNS.PR.I 3 20.0400 0.0000 Banxa Holdings Inc. BNXA 28 1.0400 0.9500 0.9600 -0.0600 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 11 6.6300 6.6300 6.6300 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 30 16.8000 16.6000 16.6100 -0.0900 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 3 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 12 10.6000 10.5500 10.6000 +0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 16 20.5600 20.5600 20.5600 -0.4800 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 23 6.1400 5.0000 5.9200 +0.9200 Big Ridge Gold Corp. BRAU 0 0.1000 0.0000 Blackrock Silver Corp. BRC 103 0.3550 0.3250 0.3300 -0.0250 Bridgemarq Real Estate Services Inc. BRE 10 15.1700 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 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 9 16.8400 16.7000 16.7000 -0.5800 Brigadier Gold Limited BRG 15 0.0750 0.0000 Biorem Inc. BRM 1 0.9200 0.0000 Barksdale Resources Corp. BRO 0 0.8100 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 155 0.7900 0.7900 0.7900 +0.0800 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Blue Sky Uranium Corp. BSK 1599 0.0700 0.0600 0.0600 -0.0150 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 56 0.3650 0.3350 0.3350 -0.0250 BELO SUN MINING CORP. J BSX 16 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 71 3.3400 3.3100 3.3400 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 550 5.8600 5.7050 5.7600 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 696 5.7400 5.6300 5.6900 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 182 5.5200 5.4300 5.4800 -0.0400 3iQ Bitcoin ETF BTCQ 35 6.4300 6.3700 6.3800 -0.1000 Bitcoin Well Inc. BTCW 15 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 466 5.9200 5.7900 5.8500 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 119 5.6900 5.5800 5.6200 -0.0400 Purpose Bitcoin Yield ETF BTCY 58 3.9200 3.8600 3.8800 -0.0500 Purpose Bitcoin Yield ETF BTCY.B 67 4.3200 4.2700 4.3200 -0.0800 Purpose Bitcoin Yield ETF BTCY.U 12 3.8100 3.7800 3.7800 -0.0500 BAYTEX ENERGY CORP. BTE 1313 4.7850 4.4450 4.7800 +0.2400 B2GOLD CORP. J BTO 3248 5.0450 4.7500 4.7600 -0.0600 Bonterra Resources Inc. BTR 6 0.2600 0.2600 0.2600 -0.0100 BTU Metals Corp. BTU 8 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 0.2600 0.0000 Burin Gold Corp. BURG 2 0.5300 0.0000 Bravada Gold Corporation BVA 17 0.0400 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 7 9.7700 9.7500 9.7500 -0.0800 Boyd Group Services Inc. BYD 21 243.1800 242.9800 243.1800 -1.3800 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3500 0.0000 Banyan Gold Corp. BYN 1040 0.3600 0.3350 0.3400 -0.0150 Benz Mining Corp. BZ 5 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.5900 0.0000 CAE INC. CAE 281 29.4200 28.4200 28.9300 -0.1600 Canaf Investments Inc. CAF 3 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 30 11.6100 11.1600 11.6100 +0.7500 Cascadia Minerals Ltd. CAM 0 0.0000 0.0000 Canadabis Capital Inc. CANB 9 0.1700 0.0000 Canex Metals Inc. CANX 5 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 297 52.7300 51.8600 52.3500 -0.5450 Dialogue Health Technologies Inc. CARE 7 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 8 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 44 12.2100 11.5700 11.6700 -0.3800 Horizons High Interest Savings ETF CASH 729 50.1700 50.1200 50.1700 +0.0500 Champion Bear Resources Ltd. CBA 13 0.1500 0.0000 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 Chibougamau Independent Mines Inc. CBG 0 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 71 16.9400 16.8600 16.9000 +0.0600 Colibri Resource Corporation CBI 80 0.0450 0.0450 0.0450 -0.0250 Horizons 0-3 Month T-Bill ETF CBIL 46 50.1300 50.0900 50.1300 +0.1100 Cathedra Bitcoin Inc. CBIT 54 0.1950 0.1950 0.1950 +0.0150 Clear Blue Technologies International Inc. CBLU 12 0.0500 0.0500 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 6 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20 17.2300 17.2100 17.2100 +0.0200 CABRAL GOLD INC. CBR 40 0.1400 0.1200 0.1300 -0.0200 CI Digital Security Index ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 32 68.0800 66.1900 66.2100 -2.2400 Canada Carbon Inc. CCB 16 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 2 0.0000 0.0000 Commerce Resources Corp. CCE 2 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 3 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 97 66.4350 64.7700 64.7700 -1.7700 Canagold Resources Ltd. CCM 4 0.2500 0.0000 Canadian Critical Minerals Inc. CCMI 0 0.0350 0.0000 CAMECO CORPORATION CCO 636 44.0000 41.3300 43.1200 +1.3700 CI Auspice Broad Commodity Fund CCOM 2 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 1 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 472 0.0600 0.0550 0.0550 0.0000 Canuc Resources Corporation CDA 5 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 17 95.5800 91.1300 91.2100 +1.3500 Cordoba Minerals Corp. CDB 2 0.4600 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 416 12.7800 12.5800 12.7700 +0.1500 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 10 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 47 30.6400 30.1500 30.6400 +0.4000 CanAsia Energy Corp. CEC 2 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 7 1.6100 1.5600 1.5900 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 24 24.9000 24.6600 24.6600 +0.2600 Sprott Physical Gold and Silver Trust USD CEF.U 6 18.6500 18.6500 18.6500 +0.0500 Coelacanth Energy Inc. CEI 55 0.8300 0.8300 0.8300 -0.0400 Grid Battery Metals Inc. CELL 14 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Clydesdale Resources Inc. CEO.H 8 0.0800 0.0000 Criterium Energy Ltd. CEQ 55 0.2000 0.2000 0.2000 +0.0250 Cerrado Gold Inc CERT 7 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 161 0.8700 0.8300 0.8500 0.0000 CES Energy Solutions Corp. CEU 194 2.7300 2.6000 2.7000 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 47 16.2400 15.9300 16.2400 +0.4000 CANACCORD GENUITY GROUP INC. CF 46 8.6400 8.3400 8.4950 +0.1250 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 46 23.6200 22.1200 22.1800 -0.3200 CALFRAC WELL SERVICES LTD. CFW 193 5.1200 3.9500 5.1100 +1.1500 Calfrac Well Services Ltd. Wts. CFW.WT 8 2.3800 1.7600 2.3800 +0.7700 CANFOR PULP PRODUCTS INC. CFX 3 2.3000 2.2800 2.3000 -0.0200 CENTERRA GOLD INC. CG 179 8.6800 8.2200 8.2700 -0.1300 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 1 0.0000 0.0000 Canadian Gold Corp. CGC 8 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 4 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 34 5.4000 5.2400 5.2400 -0.1800 CI Global High Yield Credit Private Pool ETF CGHY 2 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 18 20.3100 20.3100 20.3100 +0.1000 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 138 15.8900 15.7100 15.8000 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 22.2700 0.0000 CIBC Global Growth ETF CGLO 6 0.0000 0.0000 COGECO INC. SV CGO 26 52.4900 51.3500 51.6200 -4.3600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 9 26.1800 0.0000 CINEPLEX INC. CGX 79 9.1500 8.9000 9.1150 -0.1150 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 40 99.7700 99.7700 99.7700 -1.2300 CI Gold+ Giants Covered Call ETF CGXF 4 10.5200 10.5200 10.5200 +0.0600 CALIAN GROUP LTD. CGY 14 63.8750 62.9100 63.8750 +1.8750 Charbone Hydrogen Corporation CH 19 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 90 8.6750 8.5100 8.6700 -0.0850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 241 13.7300 13.3150 13.6600 +0.2700 Horizons Global Semiconductor Index ETF CHPS 13 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 151 3.3350 3.1000 3.2900 +0.2300 CHESSWOOD GROUP LIMITED CHW 9 8.3700 8.2300 8.3500 +0.6400 CHAMPION IRON LIMITED ORDINARY J CIA 226 5.3400 5.1300 5.1600 -0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 82 10.8900 10.7300 10.8900 +0.2100 CIBC International Equity Index ETF (CAD-Hedged) CIEH 1 0.0000 0.0000 CIBC International Equity Index ETF CIEI 2 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 60 142.1700 139.7200 142.0800 -0.0100 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 8 17.2000 17.2000 17.2000 -0.7600 CI FINANCIAL CORP. CIX 132 16.6100 16.1800 16.4700 +0.3100 CARDINAL ENERGY LTD. J CJ 334 7.1500 6.8050 7.1200 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 267 1.5700 1.4650 1.5200 -0.0900 CARGOJET INC. CJT 69 95.2500 93.6500 94.7500 -1.9300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 16.5300 16.5300 16.5300 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 18 16.5900 0.0000 Comet Lithium Corporation CLIC 10 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 53 0.0800 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 124 21.8200 21.1000 21.2700 +0.3400 Canoe Mining Ventures Corp. CLV 3 0.0550 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1620 58.1150 56.5100 57.8800 +1.2100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 9 17.0000 17.0000 17.0000 +0.3000 CIBC Pr A Series 47 CM.PR.S 5 21.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 23.5000 23.5000 23.5000 +1.4000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 15 24.6000 24.6000 24.6000 +0.1000 CI Munro Alternative Global Growth Fund CMAG 0 25.5000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CMC Metals Ltd CMB 10 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 3631 0.0450 0.0400 0.0400 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 5 7.4400 7.4400 7.4400 -0.3500 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 29 19.2100 19.2100 19.2100 -0.0700 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 483 7.7300 7.2500 7.3900 -0.1800 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 1 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 98 50.1600 50.1300 50.1600 +0.0600 Condor Resources Inc. CN 26 0.2200 0.0000 Canada Nickel Company Inc. CNC 36 1.4000 1.2900 1.2900 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 12.2100 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 4 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 22 11.5000 11.0000 11.3000 +0.3000 Collective Mining Ltd. CNL 1 6.1100 6.1100 6.1100 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1952 77.2200 73.6600 77.0200 +2.1400 CANADIAN NATIONAL RAILWAY CO. CNR 926 157.1600 153.1200 156.6900 +0.2100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 2 3.4100 0.0000 Coast Copper Corp. COCO 5 0.0600 0.0000 Condor Gold plc COG 9 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 3 0.0000 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 3 0.0000 0.0000 Camino Minerals Corporation COR 16 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 24 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 942 108.1100 105.0000 107.6000 +1.0500 CopAur Minerals Inc. CPAU 6 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 346 10.6800 10.4800 10.6500 +0.1400 CRESCENT POINT ENERGY CORP. CPG 4092 10.2500 9.2100 10.2500 +0.9100 CIPHER PHARMACEUTICALS INC. J CPH 2 3.3700 0.0000 Copper Lake Resources Ltd. CPL 702 0.0300 0.0300 0.0300 -0.0600 Copperleaf Technologies Inc. (W.I.) CPLF 2 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 117 41.9800 40.8400 41.9800 +0.8300 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 13 20.9300 20.7000 20.9300 +0.2800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 Conquest Resources Limited CQR 1200 0.0200 0.0150 0.0200 -0.0850 CREW ENERGY INC. CR 236 5.6300 5.3800 5.5000 +0.0600 Cariboo Rose Resources Ltd. CRB 6 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 5 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 41 1.1600 1.0300 1.1600 +0.0900 Critical Elements Lithium Corporation CRE 9 1.8400 1.7200 1.8400 +0.0800 Churchill Resources Inc. CRI 2 0.0550 0.0000 Cronos Group Inc. CRON 144 2.5400 2.4250 2.4300 -0.1050 Purpose Credit Opportunities Fund ETF CROP 2 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 90 13.8700 13.5200 13.8500 +0.0650 CareRx Corporation CRRX 130 2.2700 2.2300 2.2300 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 64 15.5800 15.2400 15.5500 +0.2100 Capstone Copper Corp CS 1273 6.6100 6.1600 6.2500 -0.1500 CI High Interest Savings ETF CSAV 134 50.2000 50.1700 50.2000 +0.0800 CIBC Canadian Short-Term Bond Index ETF CSBI 1 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 400 9.9900 9.7500 9.9600 +0.2600 Corsa Coal Corp. CSO 40 0.5100 0.4800 0.5100 +0.1650 CryptoStar Corp. CSTR 468 0.0450 0.0400 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 31 2738.0100 2710.6300 2738.0100 +139.0100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 10 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 8 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 112 185.0000 183.7300 185.0000 -0.5300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 6 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 182 3.5100 3.2300 3.2500 -0.1500 CRESCITA THERAPEUTICS INC. J CTX 1 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 234 34.3600 33.6800 34.3000 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 18.6100 18.6100 18.6100 +1.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 20 18.4300 18.3100 18.4300 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 16.7900 16.7500 16.7500 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.9300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 19.6400 19.6000 19.6400 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 23.3300 23.2800 23.3300 +0.5800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 13 17.6600 17.3600 17.6600 +0.1600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 35.2900 0.0000 CubicFarm Systems Corp. CUB 213 0.0450 0.0400 0.0450 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 51.2500 50.6000 51.1200 +1.1200 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 0 1.2900 0.0000 Cornish Metals Inc. CUSN 10 0.2250 0.2150 0.2250 +0.0350 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 16.6000 0.0000 CENOVUS ENERGY INC. CVE 4139 23.0700 22.2600 23.0100 +0.2100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 18 12.0600 12.0600 12.0600 +0.0100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.7400 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 8 19.7500 19.6000 19.7500 +0.1500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 27 20.0500 20.0000 20.0100 +0.0100 Cenovus Energy Inc. Wts. CVE.WT 7 16.4500 0.0000 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 47 9.3700 8.7800 9.3000 +0.4700 Canalaska Uranium Ltd. CVV 4 0.3050 0.0000 CVW Cleantech Inc. CVW 151 1.0500 1.0500 1.0500 +0.1000 Cematrix Corporation CVX 21 0.2000 0.2000 0.2000 +0.0150 CANADIAN WESTERN BANK CWB 129 27.1100 26.6000 26.6000 +0.0800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 39 0.3300 0.3300 0.3300 +0.1000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 17 49.1900 0.0000 Calibre Mining Corp. CXB 1365 1.7800 1.6100 1.6500 0.0000 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.1900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 25 60.9100 60.8200 60.9100 +0.8600 CyberCatch Holdings, Inc. CYBE 4 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5400 0.0000 Ceylon Graphite Corp. CYL 130 0.0650 0.0550 0.0650 +0.0050 Ceapro Inc. CZO 4 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 71 14.2800 13.5200 14.2400 +0.7000 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 0 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1400 0.1300 0.1300 -0.0100 Doubleview Gold Corp. DBG 16 0.4200 0.4150 0.4150 -0.0150 Doman Building Materials Group Ltd. DBM 90 6.6900 6.1450 6.6700 +0.5200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 20 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.2400 1.2400 1.2400 -0.0400 Docebo Inc. DCBO 8 51.0200 51.0100 51.0100 +0.4500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 3.1000 3.1000 3.1000 +0.2000 Dore Copper Mining Corp. DCMC 4 0.1450 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 17.6400 0.0000 Decisive Dividend Corporation DE 6 5.2000 0.0000 Playgon Games Inc. DEAL 50 0.0600 0.0600 0.0600 -0.0050 Defiance Silver Corp. DEF 38 0.1750 0.1650 0.1650 -0.0050 Defense Metals Corp. DEFN 1050 0.2500 0.2300 0.2400 -0.0050 Delphx Capital Markets Inc. DELX 0 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 4.1300 4.0000 4.1300 +0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 31 9.7300 9.6800 9.7300 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 199 6.8200 6.6500 6.7600 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 67 9.4500 9.3700 9.4500 +0.0500 Definity Financial Corporation DFY 32 35.9800 34.7400 35.9800 +1.3800 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 18 3.0000 2.3600 2.3600 -0.6500 Durango Resources Inc. DGO 300 0.0400 0.0400 0.0400 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 41.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 16 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 39 5.3100 5.3100 5.3100 +0.2800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.6900 9.6700 9.6900 0.0000 DGTL Holdings Inc. DGTL 0 0.0250 0.0000 Delivra Health Brands Inc. DHB 8 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust USD DHT.U 3 9.1700 8.7100 9.1700 +0.8700 DRI Healthcare Trust DHT.UN 41 12.1600 10.9000 11.7700 +1.2400 Star Diamond Corporation DIAM 109 0.1000 0.0950 0.0950 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 460 14.4400 14.2050 14.2600 -0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 141 2.9200 2.8600 2.9100 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 10 13.9600 13.8800 13.9600 +0.0700 Decklar Resources Inc. DKL 2 0.4650 0.0000 DLC Holdings Corp. DLC 3 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 1 2.1000 0.0000 DLP Resources Inc DLP 5 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 232 13.4700 13.4400 13.4500 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 406 10.2100 10.2100 10.2100 0.0000 Delta Resources Limited DLTA 17 0.5600 0.0000 Datametrex AI Limited DM 627 0.0600 0.0550 0.0600 -0.0050 Desert Mountain Energy Corp. DME 144 0.5700 0.4600 0.5100 +0.0300 DMG Blockchain Solutions Inc. DMGI 176 0.5100 0.4850 0.4900 -0.0200 DENISON MINES CORP. DML 832 1.7000 1.5900 1.6100 -0.0200 Small Pharma Inc. DMT 36 0.0650 0.0650 0.0650 -0.0450 District Metals Corp. DMX 5 0.1000 0.0000 DELTA 9 CANNABIS INC DN 71 0.0600 0.0600 0.0600 +0.0050 Dye & Durham Limited DND 39 20.7200 19.4600 19.4600 -1.3100 Dynacor Group Inc. DNG 28 3.0700 2.9600 3.0400 -0.0100 Dentalcorp Holdings Ltd. DNTL 37 7.7500 7.3500 7.5400 -0.0950 CloudMD Software & Services Inc DOC 118 0.1300 0.1300 0.1300 -0.0050 DOLLARAMA INC. DOL 289 88.5900 87.4500 88.4800 +0.1200 BRP INC. SV DOO 79 112.4800 107.8000 112.2700 +3.9100 DUNDEE PRECIOUS METALS INC. DPM 215 10.1900 9.6600 9.6600 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 11 8.2500 8.1400 8.2100 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 17 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 20.5200 19.8600 19.8600 -0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 8 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 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 3 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 333 0.3300 0.2950 0.3100 -0.0300 ADF GROUP INC. SV DRX 2 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 6 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35 106.9800 104.8800 105.1100 -0.0400 Deep-South Resources Inc. DSM 35 0.0800 0.0700 0.0800 0.0000 Discovery Silver Corp. DSV 162 0.9100 0.8300 0.8300 -0.0500 DAVIDsTEA Inc. DTEA 4 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 D2 Lithium Corp. DTWO 2 0.7500 0.0000 Dolly Varden Silver Corporation DV 122 0.8000 0.7300 0.7600 -0.0300 Diamond Estates Wines & Spirits Inc. DWS 4 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 12 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 28 33.5700 33.5700 33.5700 +0.8900 Dynamic Active Discount Bond ETF DXDB 62 20.1100 20.0600 20.0600 -0.0200 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 45 45.9600 45.5900 45.5900 -0.3400 DXI Capital Corp. DXI.H 1 0.2300 0.0000 Dynamic Active International ETF DXIF 1 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 45 18.6900 18.6500 18.6900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 18 22.0500 21.9700 22.0500 +0.0500 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 8 5.9200 5.8500 5.8600 +0.1300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 27 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 8 0.0000 0.0000 DynaCERT Inc. DYA 113 0.2500 0.2200 0.2350 -0.0200 Dynasty Gold Corp. DYG 3 0.2100 0.0000 ENTERPRISE GROUP, INC. E 4 0.4150 0.0000 East Africa Metals Inc. EAM 3 0.1200 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 14 14.4400 14.3200 14.3200 -0.2600 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 11.1100 0.0000 ECN CAPITAL CORP. ECN 108 2.6550 2.5600 2.6100 -0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 88 3.3700 3.3700 3.3700 -0.2400 Emerge Commerce Ltd. ECOM 37 0.0500 0.0450 0.0500 -0.0050 Cartier Resources Inc. ECR 12 0.0750 0.0000 Edison Lithium Corp. EDDY 501 0.0300 0.0250 0.0250 -0.0050 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 243 5.0800 4.4200 4.7000 +0.1650 SPECTRAL MEDICAL INC. EDT 15 0.3100 0.3050 0.3100 +0.0250 Endeavour Mining plc EDV 112 33.4400 32.1200 32.8400 +0.4400 ELEMENT FLEET MANAGEMENT CORP. EFN 245 21.5000 20.8600 21.1100 -0.3200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 177 8.4900 7.8300 7.8800 -0.3350 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 174 10.3400 9.5900 10.1850 +0.6650 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 228 0.8200 0.6900 0.7800 +0.0400 Engold Mines Ltd. EGM 1 0.4500 0.0000 Eguana Technologies Inc. EGT 32 0.1600 0.1500 0.1600 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 54 53.2350 52.0000 53.1400 +1.4200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 232 12.9800 12.7900 12.9400 +0.0400 Electra Battery Materials Corporation ELBM 99 1.7900 1.2600 1.3400 +0.0300 ELDORADO GOLD ELD 120 15.1300 14.4300 14.5100 -0.1700 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 3 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 2 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 18 0.1050 0.0000 ELECTROVAYA INC. ELVA 10 6.9700 6.7100 6.9700 +0.3300 Elevation Gold Mining Corporation ELVT 20 0.1200 0.1200 0.1200 0.0000 EMERA INCORPORATED EMA 551 55.4200 53.4700 55.0100 +0.6800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.2500 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 3 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 42 20.7700 20.6800 20.7700 +0.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 10 17.5000 17.5000 17.5000 +0.2100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Electric Metals (USA) Limited EML 3 0.1750 0.0000 Eminent Gold Corp EMNT 4 0.3450 0.0000 Emerita Resources Corp. EMO 7 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 82 36.7900 36.1000 36.7900 +0.2900 Empress Royalty Corp. EMPR 40 0.3150 0.3050 0.3150 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.5700 2.5400 2.5400 -0.0300 ENBRIDGE INC. ENB 2345 49.5400 48.1200 49.4200 +0.7900 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.8000 14.8000 14.8000 +0.0100 ENBRIDGE INC. PR SER '13' ENB.PF.E 200 13.9100 13.9100 13.9100 +0.1500 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 12 21.0000 21.0000 21.0000 -1.5500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 20.2200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 9 16.1800 16.1800 16.1800 -0.0800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 7 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 17.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 14 15.4700 15.4500 15.4700 +0.1700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.5000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 15 14.8000 14.8000 14.8000 +0.1500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 43 10.4600 0.0000 Enduro Metals Corporation ENDR 234 0.0750 0.0650 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 39 32.0050 30.7050 30.7050 -1.0250 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 32 14.9100 14.9100 14.9100 -0.0700 E Split Corp. Pr. ENS.PR.A 1 9.9000 9.9000 9.9000 -0.0700 Entourage Health Corp ENTG 532 0.0200 0.0150 0.0150 -0.0100 EnWave Corporation ENW 10 0.3600 0.3350 0.3350 -0.0350 Eco (Atlantic) Oil & Gas Ltd. EOG 25 0.2200 0.2200 0.2200 -0.0750 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 Encanto Potash Corp. EPO.H 300 0.0150 0.0150 0.0150 -0.1500 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQ Inc. EQ 8 1.0000 0.0000 EQB Inc. EQB 47 75.2800 74.5400 74.7900 +0.6400 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 33 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 52 27.6900 27.4600 27.6900 +0.2000 Invesco S&P 500 Equal Weight Index ETF EQL.U 10 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.2250 0.0000 Equinox Gold Corp. EQX 769 7.1900 6.6800 6.7100 -0.2100 Eros Resources Corp. ERC 17 0.0450 0.0450 0.0450 -0.0500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3800 0.0000 European Residential REIT ERE.UN 9 2.8900 2.8500 2.8900 +0.0400 ENERPLUS CORPORATION ERF 477 21.1900 19.6050 21.1200 +1.3400 ERO COPPER CORP ERO 200 29.1700 28.0800 28.5100 -0.3700 ESE Entertainment Inc. ESE 52 0.1800 0.1350 0.1800 +0.0450 Invesco S&P 500 ESG Index ETF ESG 3 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 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 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 3 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 492 2.3400 2.1300 2.3000 +0.1500 Eskay Mining Corp. ESK 60 1.1400 0.8800 1.1200 +0.1800 EURO SUN MINING INC. J ESM 3255 0.0400 0.0350 0.0400 +0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 23 0.3700 0.3600 0.3650 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 24 21.4800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 13.5500 13.5300 13.5300 +0.0200 Evolve Cryptocurrencies ETF ETC 2 6.8200 6.8200 6.8200 -0.2200 Eastfield Resources Ltd. ETF 4 0.0700 0.0000 Entree Resources Ltd. ETG 74 1.3700 1.2200 1.2700 +0.1000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 10 7.8000 7.8000 7.8000 -0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 141 8.8300 8.6900 8.7400 -0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.3700 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 4 41.3000 0.0000 3iQ Ether ETF ETHQ 1 10.0300 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 9.0500 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 347 9.1200 8.9300 9.0300 -0.1100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 19 8.6600 8.5000 8.5000 -0.1500 Purpose Ether Yield ETF ETHY 65 3.0700 3.0400 3.0500 -0.1100 Purpose Ether Yield ETF ETHY.B 53 3.6900 3.6500 3.6900 -0.0800 E3 Lithium Ltd. ETL 17 2.6200 2.5300 2.6200 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 6 19.7400 19.7400 19.7400 +0.1500 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 19 3.1700 3.0700 3.0700 +0.0100 Evergold Corp. EVER 200 0.0400 0.0400 0.0400 -0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 11 0.1450 0.0000 Environmental Waste International Inc. EWS 496 0.0250 0.0250 0.0250 -0.0050 EXTENDICARE INC. EXE 22 7.5550 7.3500 7.3500 -0.1300 EXCELLON RESOURCES INC. J EXN 161 0.2000 0.2000 0.2000 -0.0300 Exro Technologies Inc. EXRO 108 2.3300 2.1800 2.1800 -0.1600 Exro Technologies Inc. Warrants EXRO.WT 0 1.1900 0.0000 FAIRCHILD GOLD CORP. FAIR 5 0.1700 0.0000 FansUnite Entertainment Inc. FANS 13 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 165 2.5800 2.5200 2.5300 -0.0400 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 191 13.2200 13.1100 13.2100 -0.1200 Fidelity Advantage Bitcoin ETF USD FBTC.U 12 10.1500 9.9900 9.9900 -0.5100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 29 11.0000 10.3200 11.0000 +0.7300 Fidelity Systematic Canadian Bond Index ETF FCCB 13 21.6900 21.6900 21.6900 +0.0500 Fidelity Canadian High Dividend Index ETF FCCD 10 26.5300 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 12 13.3000 13.2900 13.3000 +0.2400 Firm Capital Property Trust FCD.UN 3 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 134 22.0600 21.9000 21.9200 +0.0800 Fidelity International High Dividend Index ETF FCID 1 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 72 21.8200 21.6500 21.6900 +0.0200 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 16.4400 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 1 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 14 34.2500 34.2500 34.2500 +0.8500 Fidelity International Value Index ETF FCIV 12 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 318 14.9000 14.2800 14.8500 +0.3900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 23.9800 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1597 0.6000 0.5700 0.5900 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 47.1400 47.1400 47.1400 +0.8300 Fidelity U.S. Value Index ETF FCUV 8 14.2600 14.2600 14.2600 +0.3300 Fidelity U.S. Value Index ETF USD FCUV.U 2 10.7900 10.7900 10.7900 +0.5700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 7 0.7000 0.0000 Findev Inc. FDI 14 0.4300 0.4300 0.4300 -0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 10 0.3500 0.0000 Faraday Copper Corp. FDY 12 0.8000 0.8000 0.8000 0.0000 Frontera Energy Corporation FEC 16 10.7900 10.4400 10.6000 -0.4100 Fidelity Advantage Ether ETF FETH 0 33.8200 -0.1200 Fjordland Exploration Inc. FEX 100 0.0300 0.0300 0.0300 +0.0050 First Mining Gold Corp. FF 318 0.1700 0.1700 0.1700 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 1017.6000 960.5300 1015.0200 +58.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.3500 18.3400 18.3400 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.4600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 14.1000 14.0200 14.0200 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 16.8400 16.7500 16.8200 -0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 15.1000 15.0600 15.0600 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 18.1600 17.8800 18.1600 +0.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 20.5200 20.1500 20.5200 +0.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 735.5900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 56 4.3300 3.7900 4.2500 +0.5100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 33 9.7500 9.6400 9.7200 +0.0500 Firefox Gold Corp. FFOX 260 0.0650 0.0650 0.0650 +0.0050 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 63 10.0000 9.9300 9.9300 0.0000 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 22 11.7300 11.3200 11.7300 +0.4700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 4 12.1500 12.1500 12.1500 -0.1900 Franklin Bissett Ultra Short Bond Active ETF FHIS 27 20.3000 20.3000 20.3000 +0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 113 6.7800 6.7700 6.7700 +0.0900 CI Investment Grade Bond ETF FIG 10 9.1100 9.1100 9.1100 -0.0300 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 14.3400 14.0000 14.1600 +0.1600 Filo Corp. FIL 92 24.0200 22.8000 23.0800 -1.6200 Baselode Energy Corp. FIND 45 0.4250 0.3900 0.3900 -0.0250 Franklin Innovation Fund FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 51 1.8700 1.7700 1.8500 +0.0600 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 2 17.5500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.7300 9.6600 9.7300 +0.4300 FLINT Corp. FLNT 408 0.0300 0.0300 0.0300 -0.0050 Flow Beverage Corp. FLOW 5 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 59 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 6 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 7 1.0000 0.0000 Flying Nickel Mining Corp FLYN 0 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 403 35.8200 33.8300 34.9100 +0.2700 Freeman Gold Corp. FMAN 0 0.2100 0.0000 Forum Energy Metals Corp. FMC 778 0.0600 0.0550 0.0550 -0.0050 Focus Graphite Inc. FMS 54 0.3050 0.2800 0.2850 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 18 38.2400 38.0000 38.2400 +0.0100 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 FRANCO-NEVADA CORPORATION FNV 189 195.9800 191.4700 193.5400 +0.5600 Falcon Oil & Gas Ltd FO 69 0.1150 0.1050 0.1050 -0.0100 FOBI AI INC FOBI 41 0.2400 0.2350 0.2350 -0.0050 Foran Mining Corporation FOM 132 3.7050 3.4700 3.4700 -0.2100 Goodfood Market Corp FOOD 98 0.5500 0.5000 0.5000 +0.0250 Fortune Bay Corp. FOR 1 0.2850 0.0000 VerticalScope Holdings Inc. FORA 2 4.7100 0.0000 Forza Petroleum Limited FORZ 3 0.1100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 6 19.4500 19.4500 19.4500 -0.1100 FPX Nickel Corp. FPX 39 0.5400 0.4850 0.4850 -0.0450 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 453 9.3000 8.4600 9.0400 +0.4100 Freeport Resources Inc. FRI 210 0.0350 0.0300 0.0300 -0.0050 FREEHOLD ROYALTIES LTD. FRU 126 14.3750 13.7450 14.2900 +0.1600 FENNEC PHARMACEUTICALS INC. J FRX 0 12.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 15 9.5400 9.5400 9.5400 +0.0100 CI Global Financial Sector ETF FSF 0 21.2400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 69 211.6300 207.6000 208.1300 -2.9300 Fosterville South Exploration Ltd. FSX 16 0.4600 0.4400 0.4400 -0.0200 FORSYS METALS CORP. J FSY 410 0.4000 0.3750 0.3750 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 101 6.7900 6.5300 6.7400 +0.1400 FORTUNE MINERALS LIMITED J FT 451 0.0500 0.0400 0.0450 0.0000 Fintech Select Ltd. FTEC 5 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 105 9.2950 9.0750 9.2400 +0.1800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 21 9.7300 9.5900 9.6900 +0.1000 FORTIS INC. FTS 959 57.8900 55.5350 57.4300 +0.1400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.1700 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.4100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 226 43.3000 42.4000 43.2400 +0.9750 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 0 0.0000 0.0000 KATIPULT TECHNOLOGY CORP FUND 21 0.2200 0.0000 Fury Gold Mines Limited FURY 29 0.5100 0.5000 0.5000 -0.0100 Fuse Battery Metals Inc. FUSE 10 0.0500 0.0500 0.0500 +0.0050 F3 Uranium Corp. FUU 271 0.3700 0.3500 0.3550 -0.0200 FORTUNA SILVER MINES INC. FVI 313 5.1200 4.6300 4.8400 +0.0800 FREEGOLD VENTURES LIMITED J FVL 9 0.5300 0.0000 Flow Capital Corp FW 2 0.2600 0.0000 Fireweed Metals Corp. FWZ 8 1.2500 1.1500 1.2500 +0.0500 CI Morningstar Canada Value Index ETF FXM 26 21.0300 21.0300 21.0300 +0.3100 Augusta Gold Corp. G 33 1.0500 1.0400 1.0400 +0.0100 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.9400 0.0000 Galantas Gold Corporation GAL 1 0.2700 0.0000 GameSquare Holdings, Inc. GAME 17 5.7400 4.6800 4.6800 -0.6200 NG Energy International Corp. GASX 5 0.6700 0.0000 Gatos Silver Inc. GATO 1 6.4600 6.4600 6.4600 +0.0200 Galiano Gold Inc. GAU 141 0.8800 0.8000 0.8500 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 8 0.0350 0.0000 Global Battery Metals Ltd. GBML 8 0.1600 0.1600 0.1600 -0.0250 Gold Bull Resources Corp. GBRC 3 0.0600 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.3150 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 40.8500 0.0000 COLABOR GROUP INC. GCL 10 0.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 35 50.0700 50.0700 50.0700 +0.0200 Granite Creek Copper Ltd. GCX 20 0.0550 0.0550 0.0550 +0.0050 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 47.5800 46.3800 47.5200 +0.9700 GOODFELLOW INC. GDL 2 12.3400 0.0000 Goldstar Minerals Inc. GDM 9 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 58 0.1300 0.1200 0.1250 -0.0050 Global Dividend Growth Split Corp. A GDV 107 9.8000 9.6000 9.7300 +0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.3300 9.3200 9.3300 0.0000 Goldex Resources Corporation GDX 5 0.0650 0.0000 GIBSON ENERGY INC. GEI 290 21.1500 20.6700 21.1500 +0.2300 GRAPHANO ENERGY LTD GEL 5 0.6800 0.0000 Green Battery Minerals Inc. GEM 9 0.0550 0.0000 Genius Metals Inc GENI 1 0.0500 0.0000 Generation Mining Limited GENM 8 0.4200 0.4200 0.4200 -0.0200 Genix Pharmaceuticals Corporation GENX 1 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 44.1200 0.0000 Glen Eagle Resources Inc. GER 2 0.0250 0.0000 GFG Resources Inc. GFG 2 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 112 50.2200 48.5300 49.4600 -0.2700 GreenFirst Forest Products Inc GFP 0 1.2300 0.0000 Golconda Gold Ltd. GG 3 0.3400 0.0000 GOLDGROUP MINING INC. GGA 9 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 230 1.6000 1.4550 1.5000 -0.0500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 123 0.2250 0.1800 0.2000 -0.0350 Garibaldi Resources Corp. GGI 64 0.1250 0.1150 0.1250 +0.0050 Granada Gold Mine Inc. GGM 221 0.0300 0.0250 0.0250 -0.0100 Galleon Gold Corp. GGO 10 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 424 141.9200 134.5100 134.7800 -6.8400 Giga Metals Corporation GIGA 48 0.2400 0.2250 0.2300 -0.0050 ReGen III Corp. GIII 51 0.4250 0.3800 0.4000 -0.0200 GILDAN ACTIVEWEAR INC. GIL 155 42.4000 41.0000 41.6400 +0.3800 Horizons Gold Producer Equity Covered Call ETF GLCC 20 24.9700 24.9600 24.9700 +0.0800 CASSIAR GOLD CORP GLDC 1 0.4350 0.0000 Gold Line Resources Ltd, GLDL 10 0.0800 0.0800 0.0800 +0.0050 GLG LIFE TECH CORPORATION J GLG 9 0.1500 0.0000 Global Atomic Corporation GLO 13 2.9700 2.7200 2.8100 -0.1200 Galaxy Digital Holdings Ltd. GLXY 68 6.7350 6.2850 6.3250 -0.4450 Geomega Resources Inc. GMA 59 0.1800 0.1700 0.1800 0.0000 Graphene Manufacturing Group Ltd. GMG 4 2.2000 2.2000 2.2000 -0.1300 G Mining Ventures Corp GMIN 1 1.1600 0.0000 Gamelancer Media Corp. GMNG 1600 0.1300 0.1200 0.1300 0.0000 Gold Mountain Mining Corp GMTN 81 0.1250 0.1050 0.1150 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.8000 0.0000 Golden Goliath Resources Ltd. GNG 9 0.1050 0.0000 Goldflare Exploration Inc. GOFL 4 0.0550 0.0000 Golden Tag Resources Ltd. GOG 28 0.1300 0.1250 0.1250 -0.0100 Goldmining Inc. GOLD 29 1.3100 1.2400 1.2400 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 108 23.8800 22.6300 22.9900 -0.2750 Goliath Resources Limited GOT 21 0.7900 0.0000 Grande Portage Resources Ltd. GPG 4 0.2400 0.0000 Graphite One Inc. GPH 46 1.6800 1.3500 1.5500 +0.2000 GPM Metals Inc. GPM 2 0.0700 0.0000 GreenPower Motor Company Inc. GPV 150 6.8000 5.7900 5.8700 +2.1700 Great Quest Fertilizer Ltd. GQ 310 0.0100 0.0100 0.0100 -0.0050 GoldQuest Mining Corp. GQC 6 0.0800 0.0000 NanoXplore Inc. GRA 11 3.1100 3.0500 3.1100 -0.0300 Gratomic Inc. GRAT 53 0.2600 0.2550 0.2600 -0.0100 Greenbriar Capital Corp. GRB 5 0.8500 0.8500 0.8500 -0.0400 Gold Springs Resource Corp. GRC 21 0.2100 0.0000 Grid Metals Corp. GRDM 5 0.1350 0.0000 Golden Arrow Resources Corporation GRG 2 0.0900 0.0000 GREENLANE RENEWABLES INC. GRN 40 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 7 0.1500 0.0000 GR Silver Mining Ltd. GRSL 430 0.0700 0.0600 0.0600 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 73 78.3600 76.9100 77.2600 -0.7500 Gold Reserve Inc. GRZ 2 3.3000 3.3000 3.3000 +1.9600 Goldshore Resources Inc. GSHR 173 0.1600 0.1550 0.1600 -0.0100 Gatekeeper Systems Inc. GSI 89 0.3850 0.3700 0.3800 +0.0100 Gensource Potash Corporation GSP 40 0.0950 0.0950 0.0950 -0.0400 Guanajuato Silver Company Ltd. GSVR 467 0.4600 0.3400 0.3500 -0.0700 GOEASY LTD. GSY 58 125.2200 121.0400 124.7700 +4.7700 GRAN TIERRA ENERGY INC. J GTE 34 8.5700 7.8400 8.5400 +0.9900 G2 Goldfields Inc. GTWO 2 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 54 4.9700 4.7850 4.8600 -0.0700 Gungnir Resources Inc. GUG 4 0.0550 0.0000 GURU Organic Energy Corp. GURU 10 2.6600 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 Galway Metals Inc. GWM 24 0.3800 0.3550 0.3550 -0.0150 GREAT-WEST LIFECO INC. GWO 419 40.1900 38.8800 40.1600 +1.3000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 10 21.6800 21.5500 21.6800 +0.0900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 6 19.9500 19.9500 19.9500 -0.0400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.7800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 19.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 20.4600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 106 16.6000 16.5300 16.6000 -2.2000 GEAR ENERGY LTD. GXE 1597 0.9900 0.9600 0.9800 0.0000 Goldsource Mines Inc. GXS 10 0.3250 0.3150 0.3150 +0.0050 Goviex Uranium Inc. GXU 240 0.1550 0.1550 0.1550 +0.0200 HYDRO ONE LIMITED H 478 38.5200 37.3000 38.2200 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 36 9.6400 9.5900 9.5900 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 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 20 0.0950 0.0850 0.0950 +0.0100 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 36 10.0100 9.9600 9.9600 +0.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 3 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 Haw Capital 2 Corp. HAW.P 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 18 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 13 13.6400 13.6000 13.6000 +0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 45 45.1700 45.0900 45.0900 -0.0300 Harvest Brand Leaders Plus Income ETF A HBF 123 9.7900 9.6300 9.7600 +0.1000 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 4 26.6400 0.0000 Blockchain Technologies ETF HBLK 3 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1121 7.1100 6.8400 7.0300 -0.0300 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 11.2800 11.2800 11.2800 +0.0700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 20.9400 20.7400 20.9300 +0.4500 Hamilton Enhanced Canadian Bank ETF HCAL 243 20.6100 20.1300 20.6000 +0.5600 HOME CAPITAL GROUP INC. HCG 25 43.2500 43.1100 43.1800 -0.0500 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 2 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 62 8.2700 8.0400 8.2700 +0.2200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 80 15.9400 15.7000 15.9300 +0.1800 Horizons GX Telemedicine and Digital Health Index ETF HDOC 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 0 6.8400 0.0000 First Helium Inc. HELI 6 0.1650 0.0000 H2O Innovation Inc. HEO 26 3.2200 3.1200 3.1300 -0.0900 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 7 19.3300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 6 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 47 10.7800 10.7400 10.7400 -0.4700 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 22 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17 18.6800 17.9600 18.6800 +1.4800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 49 5.9400 5.6100 5.6100 -0.1800 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 8 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 17 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 41 14.5600 14.1000 14.1000 -0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 9.8300 9.8000 9.8000 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 287 8.2000 7.8800 8.1900 +0.2700 Harvest Healthcare Leaders Income ETF HHL.B 5 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 9 8.1800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 5 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 9.6400 0.0000 Highland Copper Company Inc. HI 4 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 15 0.6200 0.5900 0.5900 -0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 13 100.4100 0.0000 High Tide Inc. HITI 90 1.7400 1.6200 1.6700 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9 13.4200 0.0000 HIVE Digital Technologies Ltd. HIVE 376 8.3500 6.7700 7.0400 -0.8700 HIVE Digital Technologies Ltd. Warrants HIVE.WT 54 0.4250 0.2600 0.2600 -0.1800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.3000 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 14.2000 14.0900 14.2000 +0.1000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 13 9.0500 8.9700 9.0500 +0.1300 Horizons Global Lithium Producers Index ETF HLIT 7 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 21.4200 0.0000 HLS Therapeutics Inc. HLS 1 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 331 14.8700 14.6600 14.8700 +0.2300 Hemisphere Energy Corporation HME 1 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 17 8.7800 8.4900 8.6900 +0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.1300 9.0900 9.1300 -0.0100 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 243 56.1800 49.8400 51.3500 -1.7300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1219 16.2100 13.2200 15.6900 +1.8700 H2 VENTURES 1 INC HO.P 3 0.0000 0.0000 Hunter Technology Corp. HOC 5 0.1600 0.1600 0.1600 -0.0650 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 544 10.3000 9.5800 9.6100 -0.4600 Horizons Pipelines & Energy Services Index ETF HOG 5 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 22 13.8700 13.3700 13.3700 -0.5800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 18.3200 17.7100 17.7100 -0.4400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.7600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 112 2.4900 2.4000 2.4300 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 297 13.0400 12.0000 12.9200 +0.5500 Harvest Energy Leaders Plus Income ETF A HPF 62 3.3900 3.2900 3.3800 +0.0800 HPQ Silicon Inc. HPQ 79 0.2100 0.2050 0.2100 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 345 7.4500 7.3400 7.4100 +0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 80 56.7200 48.5400 48.5400 -2.2600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 338 18.6300 17.6200 18.6300 +0.5000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 15.0200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 752 15.8100 14.8600 14.8600 -0.4600 H&R REIT HR.UN 520 10.6200 10.2900 10.4900 +0.1100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 6 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 26 15.2900 15.0800 15.1900 -0.2650 Horizons Cash Maximizer ETF HSAV 546 107.3400 106.9100 107.3400 +0.5300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 322 24.4100 23.7500 24.1700 -0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 8.9500 0.0000 Heliostar Metals Ltd. HSTR 37 0.3000 0.3000 0.3000 -0.0550 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 266 17.2100 16.8200 17.0000 +0.2800 Horizons USD Cash Maximizer ETF HSUV.U 18 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 191 15.6700 15.5000 15.5100 +0.4000 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 5 53.9300 0.0000 HTC Purenergy Inc. HTC 18 0.0100 0.0100 0.0100 +0.0050 Hamilton Thorne Ltd. HTL 3 1.4300 1.4300 1.4300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 11 11.2600 11.2600 11.2600 +0.8000 HORIZONS CRUDE OIL ETF HUC 1 19.9400 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 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.0200 24.0200 24.0200 +4.0200 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 38 11.6200 11.3400 11.6200 +0.2600 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 2667 5.6700 4.5800 4.7900 -0.7200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 7 16.7100 16.7100 16.7100 -0.1400 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 64 16.9600 16.6500 16.6500 -1.6700 HORIZONS SILVER ETF A HUZ 2 11.4700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.2500 0.0000 Headwater Exploration Inc. HWX 437 7.2700 6.7100 7.2200 +0.4600 Horizons S&P/TSX Capped Composite Index ETF HXCN 150 32.1600 31.7700 32.1600 +0.5900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 341 6.9000 6.6900 6.7100 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 19 41.0100 41.0100 41.0100 +0.0100 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 5 28.7700 28.7700 28.7700 +0.9700 Horizons Emerging Markets Equity Index ETF HXEM 6 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 7 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 38 56.7700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 80 60.1000 0.0000 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 487 51.2800 50.4650 51.2500 +0.6600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 38.8000 38.4100 38.8000 +0.5300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 45 19.1100 19.0900 19.1100 +0.2200 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 18 7.6300 7.6300 7.6300 +0.1600 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 15 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 110 12.7300 12.6300 12.7200 +0.0800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 4 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 63 13.5000 13.0500 13.2900 +0.1100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 30 24.3400 23.3400 23.3400 -0.4300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 91 93.5600 92.6300 93.5600 +2.6100 i-80 Gold Corp. IAU 469 3.0250 2.7100 2.7600 -0.2400 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 173 0.0650 0.0400 0.0400 -0.0300 IA Clarington Core Plus Bond Fund ICPB 6 9.2100 9.1700 9.2000 -0.0200 Identillect Technologies Corp. ID 10 0.0050 0.0050 0.0050 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 2 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 3 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 3 21.2700 21.0500 21.0500 -0.1400 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 207 197.6200 194.8300 197.4900 +1.1700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 3 19.3400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.9500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 21.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 200 19.2200 19.2200 19.2200 -0.8800 Itafos Inc. IFOS 0 1.5900 0.0000 INTERFOR CORPORATION IFP 147 26.2700 24.5800 25.2200 +0.8000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 1 1.0900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.3900 0.0000 IGM FINANCIAL INC. IGM 19 41.8000 40.7800 41.6500 +0.5500 Independence Gold Corp. IGO 309 0.1500 0.1500 0.1500 -0.0250 IntelGenx Technologies Corp. IGX 56 0.2050 0.1950 0.2050 -0.0100 IMPERIAL METALS CORP. III 7 2.1400 1.9200 2.1400 +0.2200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 104 13.0150 12.6800 12.9100 +0.1800 International Lithium Corp. ILC 307 0.0450 0.0450 0.0450 -0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 58 0.0850 0.0750 0.0850 +0.0100 illumin Holdings Inc. ILLM 23 2.4800 2.3500 2.4600 +0.0700 IAMGOLD CORPORATION IMG 447 3.8950 3.7050 3.7300 -0.0900 International Metals Mining Corp. IMM 4 3.0000 0.0000 IMPERIAL OIL LTD. IMO 655 67.1900 63.5600 67.1800 +2.4600 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6200 0.0000 iMetal Resources Inc. IMR 2 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 105 0.1600 0.1550 0.1600 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 244 13.2700 12.7100 13.2700 +0.1300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 5 0.1100 0.0000 Infinitum Copper Corp INFI 1 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 22 3.7000 3.5900 3.7000 +0.2600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intrepid Metals Corp. INTR 4 0.1500 0.0000 Intouch Insight Ltd. INX 1 0.4050 0.0000 Ion Energy Ltd. ION 2 0.2000 0.0000 IOU Financial Inc. IOU 4 0.1350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 60 0.0800 0.0650 0.0650 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 69 12.1600 11.7200 11.9900 +0.2200 Imperial Mining Group Ltd. IPG 0 0.0750 0.0000 INPLAY OIL CORP. J IPO 30 2.6300 2.5500 2.6300 +0.0700 IMPACT Silver Corp. IPT 54 0.3300 0.3000 0.3000 -0.0050 AirIQ Inc. IQ 4 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 3 0.0650 0.0000 iSign Media Solutions Inc. ISD 400 0.0100 0.0100 0.0100 -0.0050 Isoenergy Ltd ISO 0 2.4400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 25.8900 25.8900 25.8900 +0.7500 i3 Energy plc ITE 29 0.2200 0.2200 0.2200 +0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.6200 0.5700 0.5800 +0.0100 Integra Resources Corp. ITR 17 1.2700 1.2200 1.2200 -0.2100 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 757 12.8700 12.3900 12.6200 -0.1000 Invesque Inc. CAD IVQ 8 1.2300 1.1000 1.1100 +0.0100 Invesque Inc. USD IVQ.U 15 0.9300 0.8600 0.9300 +0.0900 Inventus Mining Corporation IVS 14 0.0400 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 3 17.3700 0.0000 Indigo Exploration Inc. IXI 3 0.0500 0.0000 InZinc Mining Ltd. IZN 200 0.0250 0.0250 0.0250 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 7 0.0350 0.0000 Jaguar Mining Inc. JAG 22 1.8050 1.8000 1.8050 +0.0150 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1 36.3600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Jackpot Digital Inc. JJ 10 0.0600 0.0000 Just Kitchen Holdings Corp. JK 5 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 53 0.1000 0.0900 0.1000 +0.0100 JOURNEY ENERGY INC. JOY 33 5.8150 5.3400 5.8150 +0.4550 Jervois Global Limited JRV 484 0.0600 0.0500 0.0550 -0.0050 Jemtec Inc. JTC 4 1.1100 0.0000 Jamieson Wellness Inc. JWEL 45 28.8000 28.1600 28.6300 0.0000 KINROSS GOLD CORPORATION K 2216 6.8950 6.5800 6.6500 -0.0700 K-BRO LINEN INC. KBL 9 32.7300 0.0000 Kutcho Copper Corp. KC 2 0.1700 0.0000 KDA Group Inc. KDA 4 0.0750 0.0000 Kodiak Copper Corp. KDK 21 0.7700 0.7400 0.7400 0.0000 Kadestone Capital Corp. KDSX 0 1.0000 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 15.6700 15.5300 15.6700 +0.3500 Kolibri Global Energy Inc. KEI 5 6.1200 5.7600 5.7600 -0.6500 KELT EXPLORATION LTD. J KEL 366 6.2100 5.9500 6.1200 +0.1200 Kesselrun Resources Ltd. KES 8 0.0300 0.0000 KEYERA CORP. KEY 445 32.3700 30.6100 32.3700 +1.6600 Klondike Gold Corp. KG 82 0.0950 0.0950 0.0950 +0.0150 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 King Global Ventures Inc. KING 5 0.0400 0.0000 Kiplin Metals Inc. KIP 33 0.2500 0.0000 Kits Eyecare Ltd. KITS 3 2.5300 0.0000 Kirkland Lake Discoveries Corp. KLDC 6 0.3000 0.0000 KELSO TECHNOLOGIES INC. KLS 19 0.4600 0.4450 0.4450 +0.0550 Klimat X Developments Inc. KLX 5 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 154 17.9500 17.6000 17.8400 +0.1200 K9 Gold Corp. KNC 13 0.0250 0.0000 K92 Mining Inc. KNT 146 6.5900 6.1500 6.1900 -0.2450 KORE MINING LTD KORE 29 0.0500 0.0450 0.0500 0.0000 KP3993 RESOURCES INC KPEN.P 0 0.0000 0.0000 KP TISSUE INC. KPT 12 10.6300 10.2500 10.4500 +0.2500 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 144 4.8950 4.5700 4.6500 -0.0200 Klondike Silver Corp. KS 100 0.0400 0.0400 0.0400 0.0000 Kneat.com Inc. KSI 1 3.0150 0.0000 Kootenay Silver Inc. KTN 323 0.0850 0.0750 0.0800 +0.0050 Redishred Capital Corp. KUT 1 3.7500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 8 3.9500 2.7600 2.7900 -1.0600 KINAXIS INC. J KXS 38 190.1000 185.4100 186.5900 +0.5000 LOBLAW COMPANIES LIMITED L 250 120.7200 118.3800 120.3700 +0.5900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 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 60 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 157 28.4800 26.2900 26.2900 -1.1000 LARAMIDE RESOURCES LTD. J LAM 61 0.3850 0.3750 0.3750 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 110.5300 109.8100 110.5300 +3.9700 LAURENTIAN BANK OF CANADA LB 112 43.7200 42.7300 42.7300 -0.4100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 17.2500 0.0000 Libero Copper & Gold Corporation LBC 2142 0.0550 0.0450 0.0450 -0.0150 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 60 8.7900 8.6400 8.7700 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 42 9.9400 9.9000 9.9000 -0.0500 Century Lithium Corp. LCE 77 0.9300 0.9000 0.9000 -0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 8 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 10.1200 10.0800 10.1200 +0.0700 Lycos Energy Inc. LCX 9 0.3950 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.0600 0.0000 Leading Edge Materials Corp. LEM 4 0.1900 0.0000 Lion Copper and Gold Corp. LEO 1 0.0700 0.0000 The Lion Electric Company LEV 841 3.3700 2.9500 3.2200 +0.4400 The Lion Electric Company Warrants LEV.WT 9 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.3700 3.3700 3.3700 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 8 10.2000 10.1500 10.1900 -0.0100 Lifeist Wellness Inc. LFST 1312 0.0300 0.0250 0.0250 -0.0050 Lahontan Gold Corp. LG 2 0.1700 0.0000 Liberty Gold Corp. LGD 88 0.4050 0.3750 0.3750 -0.0200 Logan Energy Corp. LGN 2251 0.9500 0.7500 0.8000 +0.0100 Largo Inc. LGO 39 6.0700 5.8300 5.9700 +0.2100 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 4 64.1000 0.0000 American Lithium Corp. LI 37 2.7200 2.6300 2.6700 -0.0100 American Lithium Corp. Warrants LI.WT 2 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 31.1000 30.2800 30.2800 -0.3900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 8 20.7800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 7 0.0000 0.0000 Lion One Metals Limited LIO 102 0.8700 0.8200 0.8300 -0.0200 Lion One Metals Limited Warrants LIO.WT 3 0.0000 0.0000 Lithium Royalty Corp. LIRC 49 13.7000 13.1100 13.2300 +0.2300 Lithium South Development Corporation LIS 55 0.4500 0.4500 0.4500 -0.0400 Argentina Lithium and Energy Corp. LIT 45 0.2400 0.2200 0.2400 +0.0100 Lithium Chile Inc. LITH 7 0.8500 0.0000 Right Season Investments Corp. LITT 48 0.0450 0.0350 0.0350 0.0000 Canada Rare Earth Corp. LL 14 0.0300 0.0000 Mason Graphite Inc. LLG 45 0.2500 0.2250 0.2350 +0.0200 Laurion Mineral Exploration Inc. LME 37 0.4800 0.4100 0.4500 +0.0300 Lumine Group Inc. LMN 56 21.4100 20.1500 20.1500 +0.6000 Lomiko Metals Inc. LMR 10 0.0300 0.0000 Loncor Gold Inc. LN 1 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 3 21.5000 21.5000 21.5000 -0.0900 LINAMAR CORPORATION LNR 111 75.8700 74.0500 75.4200 +1.5700 Lithium One Metals Inc. LONE 1 0.5000 0.0000 TomaGold Corporation LOT 9 0.0200 0.0000 Lucero Energy Corp. LOU 91 0.5700 0.5700 0.5700 -0.0200 Cannara Biotech Inc. LOVE 17 0.9400 0.0000 Loop Energy Inc. LPEN 8 0.8800 0.0000 Legend Power Systems Inc LPS 14 0.1700 0.1700 0.1700 +0.0100 LQWD FinTech Corp. LQWD 3 0.5500 0.0000 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 340 24.4000 23.1500 23.2200 -0.1400 LifeSpeak Inc LSPK 11 1.1000 0.0000 Lithium Ionic Corp. LTH 79 2.4000 2.3200 2.3400 +0.0300 Leonovus Inc. LTV 9 0.0300 0.0000 LUCARA DIAMOND CORP. J LUC 20 0.4300 0.0000 Luca Mining Corp. LUCA 2 0.4100 0.0000 LUNDIN GOLD INC. J LUG 511 18.7800 17.4800 18.4500 +0.6700 Lumina Gold Corp. LUM 10 0.5200 0.5000 0.5000 -0.0500 LUNDIN MINING CORPORATION LUN 1196 11.5900 10.8500 11.2600 +0.0400 Leviathan Gold Finance Ltd LVX 10 0.0300 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Themac Resources Group Limited MAC 1 0.0900 0.0000 Maritime Resources Corp. MAE 13 0.0400 0.0000 MAG SILVER CORP. J MAG 185 15.7600 14.7300 14.9000 -0.1000 Marksmen Energy Inc. MAH 15 0.0450 0.0000 Minera Alamos Inc. MAI 242 0.3400 0.3250 0.3300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 8.3000 8.2400 8.2800 +0.0800 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 508 0.0450 0.0450 0.0450 -0.0100 SHAWCOR LTD. MATR 53 20.0800 19.5500 19.7500 +0.0650 MONTAGE GOLD CORP MAU 1 0.6200 0.0000 Mawson Gold Limited MAW 16001 0.1350 0.1350 0.1350 -0.0550 MAX Resource Corp. MAX 35 0.1650 0.1400 0.1550 +0.0050 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.3550 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 1 1.0000 0.0000 MCF Energy Ltd. MCF 14 0.2550 0.0000 Minnova Corp. MCI 700 0.0400 0.0350 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 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 4 33.5500 0.0000 Midland Exploration Inc. MD 5 0.5600 0.0000 MDA Ltd. MDA 5 8.1900 8.0100 8.1900 +0.3000 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 86 9.3250 8.7400 9.1600 +0.1600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 20 0.0550 0.0500 0.0500 0.0000 Medicenna Therapeutics Corp. MDNA 80 0.6200 0.5500 0.5600 -0.0900 Medexus Pharmaceuticals Inc. MDP 108 2.1300 2.0200 2.0700 +0.0600 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 2 0.0000 0.0000 Medx Health Corp. MDX 7 0.0600 0.0000 Moneta Gold Inc. ME 1 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 23.7900 0.0000 MEG ENERGY CORP. MEG 740 23.6900 22.4450 23.2300 +0.2900 Metals Creek Resources Corp. MEK 519 0.0300 0.0300 0.0300 0.0000 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 128.0000 0.0000 Metal Energy Corp. MERG 40 0.0800 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2471 25.8100 24.8300 25.8000 +0.8600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 8 17.9000 17.9000 17.9000 +0.0400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 6 19.5500 19.5500 19.5500 -0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.8200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 13 19.9900 19.9500 19.9900 +0.0600 Mayfair Gold Corp. MFG 1 2.1300 2.1300 2.1300 +0.5300 MAPLE LEAF FOODS INC. MFI 252 27.5800 26.5600 27.2500 +0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29 17.4600 17.4600 17.4600 +0.0500 MAGNA INTERNATIONAL INC. MG 369 82.8000 77.3700 82.4100 +4.2300 MEGA URANIUM LTD. J MGA 641 0.2250 0.2000 0.2100 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.2600 0.0000 Minaurum Gold Inc. MGG 10 0.1550 0.1550 0.1550 0.0000 Maple Gold Mines Ltd. MGM 142 0.1400 0.1350 0.1400 +0.0050 MustGrow Biologics Corp. MGRO 2 1.9200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 4 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 5 10.6100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 0.4750 0.0000 Minto Apartment REIT MI.UN 35 15.3200 15.0800 15.2950 +0.2650 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 14 6.7900 6.7200 6.7600 +0.2500 EXCELSIOR MINING CORP. J MIN 8 0.2400 0.2400 0.2400 -0.0050 Inomin Mines Inc MINE 9 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 3 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 45 0.0800 0.0800 0.0800 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 24 18.5900 18.5700 18.5900 +0.1800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 21 30.2100 0.0000 MAKO MINING CORP MKO 1 1.3800 1.3800 1.3800 +0.1200 MCAN MORTGAGE CORPORATION MKP 26 16.5700 16.2300 16.4200 +0.0800 Melkior Resources Inc MKR 0 0.2300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Potash Corp. MLP 8 0.4000 0.0000 Midnight Sun Mining Corp. MMA 4 0.1000 0.0000 Minco Capital Corp. MMM 10 0.0750 0.0000 Monarca Minerals Inc. MMN 490 0.0150 0.0150 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.0400 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.0800 0.0000 Manganese X Energy Corp. MN 37 0.1150 0.1050 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 1.8400 1.7300 1.7300 -0.0600 Meridian Mining UK Societas MNO 3 0.4200 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 Monumental Minerals Corp. MNRL 4 0.0700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 18.9700 18.9700 18.9700 +2.1100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 26.9400 26.9400 26.9400 +0.9400 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2000 0.0000 Purpose Cash Management Fund MNY 4 100.0200 0.0000 MOGO Inc. MOGO 56 1.1700 1.0500 1.0600 -0.0500 Montero Mining And Exploration Ltd. MON 212 0.1650 0.1650 0.1650 +0.1100 Montfort Capital Corp. MONT 1 0.1950 0.0000 Blue Moon Metals Inc. MOON 5 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 594 0.9100 0.8600 0.8700 0.0000 Dream Impact Trust MPCT.UN 47 10.0900 9.2200 10.0600 +0.9100 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 35 0.5000 0.4800 0.4800 -0.0150 MetalQuest Mining Inc. MQM 3 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 5.3900 0.0000 MORGUARD CORPORATION MRC 3 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 61 14.2600 13.3200 14.1000 +0.9950 Middlefield Real Estate Dividend ETF MREL 7 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 58 16.7600 16.6600 16.7500 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 5.4300 5.3100 5.4300 +0.0700 METRO INC. MRU 230 74.8000 72.6500 74.3100 +0.1800 Mirasol Resources Ltd. MRZ 7 1.2600 0.0000 Mineros S.A. MSA 3 0.7000 0.0000 Millennium Silver Corp MSC 4 0.0050 0.0000 Satellos Bioscience Inc MSCL 45 0.4600 0.4200 0.4300 -0.0100 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 6.2800 6.1500 6.1500 -0.0500 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 50 0.1000 0.0850 0.1000 +0.0100 MULLEN GROUP LTD. MTL 112 16.1700 14.4100 15.9900 +1.1800 Martello Technologies Group Inc. MTLO 7 0.0200 0.0000 MTY FOOD GROUP INC. MTY 27 66.5100 66.5100 66.5100 +2.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 149 18.1300 18.0100 18.1100 +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 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 250 0.0550 0.0550 0.0550 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 5 0.0500 0.0000 MCEWEN MINING INC. J MUX 27 11.8700 11.4400 11.6900 +0.6800 Minerva Intelligence Inc. MVAI 5 0.0200 0.0000 Moovly Media Inc. MVY 10 0.0550 0.0550 0.0550 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 24 57.0900 55.5500 57.0900 -0.0300 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 8 0.0300 0.0000 NATIONAL BANK OF CANADA NA 818 101.4700 99.7400 101.4000 +1.6300 National Bank of Canada Pr Series 38 NA.PR.C 13 25.1500 25.1500 25.1500 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 8 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 3 17.5500 17.5500 17.5500 -0.0600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 8 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 20 23.6400 23.6400 23.6400 -0.1100 New Age Metals Inc. NAM 282 0.0550 0.0450 0.0500 +0.0050 Nano One Materials Corp. NANO 25 3.3400 3.1900 3.3300 -0.0500 North Arrow Minerals Inc. NAR 8 0.0850 0.0000 Nevgold Corp NAU 3 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 67 6.7000 6.0000 6.1400 -0.4200 Nobel Resources Corp. NBLC 5 0.0350 0.0000 Neighbourly Pharmacy Inc. NBLY 15 15.5000 15.3300 15.3300 -0.2900 NEO Battery Materials Ltd. NBM 394 0.3850 0.3500 0.3700 +0.0050 Nubeva Technologies Ltd. NBVA 7 1.8700 0.0000 Niobay Metals Inc. NBY 32 0.1100 0.1000 0.1000 0.0000 Newcore Gold Ltd. NCAU 1 0.2200 0.0000 NTG Clarity Networks Inc. NCI 5 0.0350 0.0000 Newcrest Mining Limited NCM 318 25.1300 23.5200 23.7200 -1.2700 Nickel Creek Platinum Corp. NCP 15 0.0250 0.0000 NEVADA COPPER CORP. J NCU 70 0.1900 0.1800 0.1800 +0.0050 NorthIsle Copper and Gold Inc. NCX 3 0.1800 0.0000 Neptune Digital Assets Corp NDA 31 0.2400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 21 0.3350 0.3350 0.3350 0.0000 INDIVA Limited NDVA 3421 0.0250 0.0250 0.0250 +0.0050 Neo Performance Materials Inc. NEO 31 9.0000 8.5300 8.7600 -0.3500 Canadian Net Real Estate Investment Trust NET.UN 156 5.0800 4.9800 5.0700 +0.0600 Nevada Sunrise Metals Corporation NEV 4 0.2050 0.0000 Newtopia Inc. NEWU 5 0.0800 0.0000 Nexe Innovations Inc NEXE 20 0.5200 0.0000 NextSource Materials Inc. NEXT 7 1.6700 1.6600 1.6600 -0.0200 New Found Gold Corp. NFG 79 6.7000 6.4100 6.4400 -0.2000 NFI GROUP INC NFI 58 11.4000 10.8900 11.3000 +0.3300 NOVAGOLD RESOURCES INC. J NG 92 6.1400 5.6600 5.7400 -0.0900 Northern Graphite Corporation NGC 18 0.3900 0.3900 0.3900 -0.0100 NEW GOLD INC. NGD 1192 1.7400 1.6100 1.6100 -0.0100 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 27 7.0100 6.5500 6.7000 -0.2800 NuGen Medical Devices Inc. NGMD 1 0.2500 0.0000 Newmont Corporation NGT 128 60.1200 56.1300 57.1700 -2.3900 Nexera Energy Inc. NGY 13 0.0150 0.0000 Northview Fund NHF.UN 5 16.4800 0.0000 Fuelpositive Corporation NHHH 345 0.0700 0.0600 0.0700 +0.0100 Nighthawk Gold Corp. NHK 29 0.4350 0.4050 0.4350 -0.0300 Nighthawk Gold Corp. Warrants NHK.WT 30 0.0500 0.0400 0.0400 -0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 7 0.6300 0.6300 0.6300 -0.0200 Surge Battery Metals Inc NILI 63 0.5300 0.0000 Nicola Mining Inc. NIM 115 0.1750 0.1450 0.1700 +0.0300 Nevada King Gold Corp NKG 10 0.4500 0.4500 0.4500 0.0000 Nickel 28 Capital Corp NKL 11 1.2500 1.1700 1.2300 +0.0100 Nova Leap Health Corp. NLH 25 0.1800 0.1800 0.1800 -0.1000 Nickel North Exploration Corp. NNX 5 0.0150 0.0000 North American Construction Group Ltd. NOA 49 25.6400 24.2300 25.3500 -0.3500 North American Construction Group Ltd. 5% 31MAR26 NOA.DB.A 6690 118.4100 118.2500 118.2500 +21.2500 NOA Lithium Brines Inc. NOAL 6 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 559 0.0400 0.0400 0.0400 +0.0050 Nouveau Monde Graphite Inc. NOU 32 4.1900 3.9900 4.1200 +0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 6 0.6500 0.0000 NOVA ROYALTY CORP NOVR 12 1.7500 1.6300 1.6300 -0.1000 NowVertical Group Inc NOW 5 0.2850 0.0000 NORTHLAND POWER INC. NPI 794 27.5200 26.7500 27.3100 +0.3900 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 13 2.5300 2.5200 2.5200 +0.1400 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 37 0.6200 0.6000 0.6100 -0.0200 Northern Shield Resources Inc. NRN 2782 0.0500 0.0500 0.0500 +0.0150 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0400 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 930 86.0400 79.7600 84.9400 +4.7900 NeutriSci International Inc. NU 1 0.0050 0.0000 New Pacific Metals Corp. New NUAG 7 3.4200 3.3400 3.4200 +0.1500 NBI Unconstrained Fixed Income ETF NUBF 1 21.0900 0.0000 Numinus Wellness Inc. NUMI 105 0.2550 0.2200 0.2200 -0.0200 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 162 11.0700 10.5300 10.9000 +0.2000 Nuvei Corporation S.V. NVEI 446 48.3900 43.4300 43.8200 -1.0600 Novo Resources Corp. NVO 19 0.2500 0.2500 0.2500 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 45 32.2500 31.1100 32.2500 +0.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1206 7.1800 6.5350 7.1000 +0.5400 Northwest Copper Corp. NWST 1 0.1600 0.0000 Newport Exploration Ltd. NWX 41 0.2650 0.2550 0.2600 +0.0050 NEXGEN ENERGY LTD. J NXE 1055 6.3400 5.9700 6.1500 +0.0700 CI Energy Giants Covered Call ETF NXF 57 5.9400 5.7400 5.9400 +0.1700 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 7.3900 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 438 0.0400 0.0400 0.0400 -0.0050 Nexus Industrial REIT NXR.UN 74 8.5800 8.3950 8.3950 -0.1450 Nexus Gold Corp. NXS 28 0.0200 0.0200 0.0200 0.0000 Obsidian Energy Ltd. OBE 124 8.6300 8.2700 8.5300 +0.0500 Olive Resource Capital Inc. OC 0 0.0250 0.0000 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 21 0.2100 0.2050 0.2050 -0.0200 Orecap Invest Corp. OCI 5 0.0350 0.0000 Oroco Resource Corp. OCO 60 0.7400 0.7100 0.7100 -0.0400 Odd Burger Corporation ODD 6 0.4000 0.0000 Osisko Development Corp ODV 35 5.9800 5.6300 5.6300 -0.4000 Odyssey Resources Limited ODX.H 3 0.0450 0.0000 OCEANAGOLD CORPORATION OGC 1689 2.8850 2.5900 2.6100 -0.1100 OrganiGram Holdings Inc. OGI 164 1.9600 1.7300 1.7500 -0.2900 Orogen Royalties Inc. OGN 9 0.5700 0.0000 03 Mining Inc. OIII 0 1.4500 0.0000 Orla Mining Ltd. OLA 156 6.3000 5.9500 6.0100 -0.2400 OLYMPIA FINANCIAL GROUP INC. OLY 4 52.8800 0.0000 Osisko Metals Incorporated OM 10 0.2600 0.0000 Omai Gold Mines Corp OMG 605 0.0400 0.0400 0.0400 0.0000 OROSUR MINING INC. OMI 5 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 35 0.0550 0.0550 0.0550 -0.0050 ONCOLYTICS BIOTECH INC. ONC 109 3.8300 3.6300 3.7400 -0.1300 01 Communique Laboratory Inc. ONE 4 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 29 79.5100 75.5000 79.5100 +4.3500 Opus One Gold Corporation OOR 0 0.0250 0.0000 Ophir Gold Corp OPHR 13 0.2650 0.0000 OPSENS INC. J OPS 6 1.7000 0.0000 Optimum Ventures Ltd. OPV 1000 0.1700 0.1700 0.1700 -0.3250 OSISKO GOLD ROYALTIES LTD OR 72 20.0200 19.2500 19.3300 -0.5800 AURA MINERALS INC. J ORA 34 10.2000 9.3100 9.5500 -0.4500 Orezone Gold Corporation ORE 9 1.2900 1.2300 1.2300 -0.0600 Orea Mining Corp. OREA 207 0.0400 0.0300 0.0400 +0.0150 ORFORD MINING CORPORATION ORM 17 0.1400 0.0000 ORVANA MINERALS CORP. J ORV 4 0.3050 0.0000 Oceansix Future Paths Ltd. OSIX 5 0.0400 0.0000 OSISKO MINING INC. J OSK 79 3.2400 2.9500 2.9650 -0.0750 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 1 10.0400 0.0000 OneSoft Solutions Inc. OSS 79 0.7500 0.7000 0.7400 +0.0500 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 232 55.7400 54.4500 55.2900 +0.3000 Oculus VisionTech Inc. OVT 40 0.1000 0.1000 0.1000 -0.0050 Ovintiv Inc. OVV 555 55.8900 50.1900 55.7600 +5.1300 REX RESOURCES CORP OWN 8 0.0000 0.0000 CGX Energy Inc. OYL 19 1.2600 1.2000 1.2600 -0.0200 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 329 22.2000 20.9000 21.7200 +0.6700 Palisades Goldcorp Ltd. PALI 1 2.8000 0.0000 Panorama Capital Corp. PANO.P 2 0.0000 0.0000 Payfare Inc. PAY 11 6.2700 5.9850 5.9850 -0.1050 Purpose Enhanced Premium Yield Fund PAYF 1 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 38 108.0700 107.5900 107.6000 +2.5900 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 26.1000 24.7400 24.7400 -2.0300 PowerBrand Solutions Inc. PBX 9 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PharmaCielo Ltd. PCLO 28 0.1600 0.1500 0.1600 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 89 76.8000 69.3700 75.1700 +5.5500 Invesco Canadian Dividend Index ETF PDC 69 30.4900 29.8200 30.4900 +0.5500 PURPOSE CORE DIVIDEND FUND ETF PDF 19 30.2200 30.2200 30.2200 +0.5500 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 7 10.0300 9.9600 10.0300 +0.1400 Palladium One Mining Inc. PDM 2462 0.0850 0.0600 0.0650 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 4 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.5500 0.0000 Prospera Energy Inc. PEI 154 0.0950 0.0950 0.0950 0.0000 Pacific Empire Minerals Corp. PEMC 10 0.0150 0.0150 0.0150 0.0000 Chakana Copper Corp. PERU 10 0.0450 0.0450 0.0450 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 83 30.0000 29.6000 29.6000 -0.4000 Pacific Ridge Exploration Ltd. PEX 2 0.2700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 344 11.6400 11.0700 11.5100 +0.3000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 86 10.2500 10.1700 10.1700 -0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 49 9.7000 9.6500 9.6700 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 44 19.7000 19.7000 19.7000 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 6 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 20 13.4600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 30 0.2150 0.2000 0.2000 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 7.1000 7.0300 7.0300 -0.1200 Prosper Gold Corp. PGX 6 0.1500 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 Pathway Health Corp PHC 5 0.0200 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 310 7.0400 6.8600 7.0400 +0.3400 Sprott Physical Gold Trust CAD PHYS 30 20.4000 20.0900 20.2900 +0.2500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 9 15.4900 15.3000 15.4900 +0.2400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 22 4.8100 4.6000 4.8100 +0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 11 13.5500 13.3800 13.5500 +0.2500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 37 15.3200 14.7550 14.8500 +0.1600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 4 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.7500 1.7500 1.7500 -0.0600 Pipestone Energy Corp. PIPE 47 2.5650 2.2300 2.5250 +0.2200 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PJX Resources Inc. PJX 2 0.1350 0.0000 PARKLAND CORPORATION PKI 99 35.6500 34.5600 35.6500 +1.0200 PARK LAWN CORPORATION PLC 45 24.7300 23.5800 23.6700 -1.0800 Plurilock Security Inc. PLUR 90 0.1650 0.1250 0.1650 +0.0350 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 Playfair Mining Ltd. PLY 2 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 4.0500 3.9400 4.0200 +0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 37 14.4800 13.7950 13.7950 -1.7650 PIMCO Monthly Income Fund PMIF 300 18.0900 18.0200 18.0500 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 2 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 22 3.4300 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 15 0.5500 0.5000 0.5500 +0.0300 ProAm Explorations Corporation PMX 5 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 118 13.5200 13.2850 13.3600 +0.0400 PINE CLIFF ENERGY LTD. J PNE 284 1.5550 1.4550 1.5100 +0.0500 Kraken Robotics Inc. PNG 101 0.4350 0.3800 0.4350 +0.0450 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 83 0.2100 0.1800 0.2100 +0.0200 Premium Nickel Resources Ltd. PNRL 23 1.3500 1.2500 1.2500 -0.0900 POLYMET MINING CORP. J POM 6 2.7800 2.7500 2.7500 +0.1600 Pond Technologies Holdings Inc. POND 506 0.0300 0.0300 0.0300 -0.0050 PopReach Corporation POPR 1 0.4000 0.0000 Portofino Resources Inc. POR 14 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 60 29.8400 28.4400 29.1900 +0.1600 POWER CORPORATION OF CANADA SV POW 1173 37.7800 37.3000 37.6800 +0.4900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 11 19.6400 19.6400 19.6400 -0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 13 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 935 41.6300 40.3300 41.6200 +0.8700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 20.5800 20.5800 20.5800 -1.8700 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.7950 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 18.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 8 17.9700 17.9700 17.9700 0.0000 Prospector Metals Corp. PPP 2 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 398 0.1000 0.0850 0.1000 +0.0150 Perpetua Resources Corp. PPTA 22 5.1800 4.8600 4.8700 +0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Precipitate Gold Corp. PRG 5 0.0500 0.0000 Propel Holdings Inc PRL 8 9.2300 0.0000 Big Pharma Split Corp. A PRM 3 14.4200 14.4200 14.4200 -0.5600 Primo Water Corporation PRMW 151 18.5700 17.5600 18.4600 +1.0100 ProFound Medical Corp. PRN 10 16.9300 16.4800 16.4800 -0.3200 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 50 0.0750 0.0650 0.0750 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 199 1.6300 1.5300 1.5300 -0.0900 Pro Real Estate Investment Trust PRV.UN 13 5.4550 5.3600 5.4550 +0.0750 Prime Mining Corp. PRYM 61 1.9900 1.7800 1.8100 0.0000 Purpose High Interest Savings Fund PSA 720 50.1800 50.1300 50.1800 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 16.7500 16.6700 16.6700 -0.0600 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 69 12.8100 12.0300 12.8100 +0.7800 PRAIRIESKY ROYALTY LTD. PSK 191 26.7900 25.1300 26.0300 +0.9600 Sprott Physical Silver Trust PSLV 26 11.1900 11.1900 11.1900 -0.0800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.0900 0.0000 Purpose US Cash Fund PSU.U 32 100.3600 100.2600 100.3400 +0.1700 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 5 6.8200 0.0000 POET Technologies Inc. PTK 14 5.6500 5.4100 5.4400 -0.2500 PLATINUM GROUP METALS LTD. J PTM 51 1.8700 1.8400 1.8700 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 165 0.0450 0.0450 0.0450 0.0000 Pulse Oil Corp. PUL 15 0.0400 0.0400 0.0400 0.0000 Puma Exploration Inc. PUMA 7 0.1300 0.0000 Partners Value Investments LP PVF.UN 1 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 7 2.4500 2.3900 2.4400 +0.0100 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 3 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 19.7000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 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. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 24 21.1800 21.1000 21.1800 +0.1800 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.2100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 102 18.6400 18.5450 18.6400 -0.1600 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 207 0.5700 0.4350 0.4350 -0.1150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 33.8400 0.0000 Planet Ventures Inc. PXI 0 0.0250 0.0000 PAREX RESOURCES INC. J PXT 343 28.0900 26.3200 27.4000 -1.6300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 54 17.3200 17.2800 17.3200 +0.0600 Purpose Premium Yield Fund USD PYF.U 1 19.5100 19.5100 19.5100 +0.0800 PyroGenesis Canada Inc. PYR 80 0.9000 0.8500 0.8500 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 102 15.2900 14.8200 15.1800 +0.4300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 4 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 89 32.4500 31.8400 32.1050 +0.1250 The Bitcoin Fund Class A units QBTC 19 39.1500 38.2800 38.2800 -1.0400 The Bitcoin Fund QBTC.U 5 29.4800 29.2100 29.2300 -0.7600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 9 17.2900 0.0000 QC COPPER AND GOLD INC QCCU 4 0.1650 0.0000 AGF Systematic Canadian Equity ETF QCD 1 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 50 123.5750 123.5750 123.5750 -0.1150 Mackenzie International Equity Index ETF QDX 1 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.1950 0.1950 0.1950 -0.0050 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 31.1000 0.0000 The Ether Fund Class A units QETH.UN 8 39.7100 39.7100 39.7100 +2.1300 Q4 Inc. (W.I.) QFOR 1 2.6100 0.0000 AGF Systematic International Equity ETF QIE 2 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 25 7.2000 6.6500 7.2000 +0.5300 QMC Quantum Minerals Corp. QMC 8 0.2000 0.0000 Quantum eMotion Corp. QNC 58 0.0700 0.0650 0.0650 -0.0100 Quebec Precious Metals Corporation QPM 10 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 144 24.9400 24.2600 24.3000 -0.2100 Invesco NASDAQ 100 Index ETF QQC.F 49 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 18 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6600 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 196 102.7500 101.3000 102.6700 +0.3600 Questor Technology Inc. QST 23 0.9000 0.8800 0.9000 +0.0300 Quarterhill Inc. QTRH 49 1.3900 1.3500 1.3600 +0.0400 Q2 Metals Corp. QTWO 4 0.8500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 75 0.3450 0.3350 0.3400 -0.0100 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 112 171.6950 169.9100 171.6950 +1.6200 CI Morningstar National Bank Quebec Index ETF QXM 5 22.0000 0.0000 Qyou Media Inc. QYOU 89 0.0900 0.0800 0.0850 0.0000 Quartz Mountain Resources Ltd QZM 1 0.1900 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 AdRabbit Limited RABI 0 0.0100 0.0000 Renegade Gold Inc. RAGE 143 0.8500 0.6700 0.6900 -0.1100 Rackla Metals Inc. RAK 3 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 82 5.3100 5.0600 5.1000 -0.1100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.6000 0.0000 RB Global Inc. RBA 108 84.1700 81.1200 84.1200 +3.2300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 88 23.4700 23.0100 23.4000 +0.4400 Horizons Robotics and Automation Index ETF RBOT 4 27.1200 0.0000 Robex Resources Inc. RBX 7 0.3150 0.0000 Rubellite Energy Inc RBY 1 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 6 8.9000 8.7700 8.8900 -0.6100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 20 44.4100 43.3800 43.7700 -1.1700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 920 59.8400 57.8600 59.2800 +0.3600 Rock Tech Lithium Inc. RCK 28 2.0200 2.0000 2.0100 -0.0300 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radius Gold Inc. RDU 1 0.1900 0.0000 RE ROYALTIES LTD RE 5 0.9000 0.0000 Real Matters Inc. REAL 30 6.8200 6.6800 6.8200 +0.1300 The Real Brokerage Inc. REAX 26 2.4600 2.1100 2.3200 -0.0400 Reconnaissance Energy Africa Ltd. RECO 46 1.3700 1.2800 1.3700 -0.1050 Regulus Resources Inc REG 3 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 512 20.1250 19.4650 20.0200 +0.3600 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 222 0.0900 0.0750 0.0900 +0.0050 Orex Minerals Inc. REX 300 0.0200 0.0200 0.0200 -0.0050 Reunion Gold Corporation RGD 30 0.4875 0.0000 Reco International Group Inc. RGI 1 0.0000 0.0000 RBC Target 2024 Government Bond ETF RGQL 2 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 47 0.3500 0.0000 Reliq Health Technologies RHT 24 0.5400 0.5400 0.5400 +0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 15 0.2650 0.2600 0.2650 +0.0150 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 39 16.2700 16.2700 16.2700 +0.0800 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Rusoro Mining Ltd. RML 38 0.3100 0.2950 0.3100 +0.0100 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 549 13.4600 13.1000 13.3750 +0.1250 ROK Resources Inc. ROK 21 0.3150 0.3150 0.3150 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 70 0.2000 0.1700 0.1900 +0.0100 Roots Corporation ROOT 11 3.0900 3.0300 3.0900 +0.1000 Roscan Gold Corporation ROS 4 0.1850 0.0000 Rover Metals Corp. ROVR 36 0.0650 0.0600 0.0600 -0.0150 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 50 18.0200 17.7500 17.9300 +0.1700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 35.4000 35.1800 35.1800 +0.7900 Red Pine Exploration Inc. RPX 10 0.1500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 8 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 28 19.5800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 27 17.5900 17.5600 17.5600 +0.0900 RBC Target 2027 Corporate Bond Index ETF RQP 14 17.1900 17.1900 17.1900 +0.1400 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 Riverside Resources Inc. New RRI 6 0.1750 0.1750 0.1750 +0.0400 Real Estate Split Corp. RS 11 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 77 5.7500 5.6700 5.7000 -0.0900 Reyna Silver Corp. RSLV 30 0.1900 0.1750 0.1800 -0.0050 RTG MINING INC. ORDINARY J RTG 5 0.0550 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 2 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RUPERTS CROSSING CAPITAL INC. RUCC.P 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rupert Resources Ltd. RUP 20 4.3500 4.3500 4.3500 +0.4500 RUSSEL METALS INC. RUS 59 38.2300 37.6200 37.9400 +0.6400 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 48 0.1050 0.1000 0.1050 +0.0050 BioSyent Inc. RX 2 7.9100 0.0000 ROYAL BANK OF CANADA RY 1681 131.1600 127.9500 131.0400 +2.9100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.0000 18.0000 18.0000 +0.6000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 150 17.8500 17.8500 17.8500 +0.5500 Rio Silver Inc. RYO 5 0.0250 0.0000 Royal Road Minerals Limited RYR 1 0.1350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 440 0.5200 0.4900 0.5000 -0.0200 Sable Resources Ltd. SAE 210 0.0600 0.0550 0.0550 0.0000 Sterling Metals Corp. SAG 9 0.1750 0.0000 Sage Potash Corp. SAGE 0 0.3750 0.0000 Atlas Salt Inc. SALT 44 1.2000 1.1200 1.1700 0.0000 SAPUTO INC. SAP 223 28.6000 27.7400 28.2900 -0.3450 SATO Technologies Corp. SATO 10 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 60 0.0900 0.0850 0.0850 0.0000 Sparta Capital Ltd. SAY 35 0.0450 0.0350 0.0350 +0.0050 Simply Better Brands Corp. SBBC 11 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 31 9.7500 9.6000 9.7400 +0.1400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 35 9.6000 9.3800 9.4700 -0.0500 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sabio Holdings Inc. SBIO 2 0.8500 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 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 13.2800 13.2800 13.2800 +1.3200 Liberty Defense Holdings, Ltd. SCAN 25 0.1500 0.0000 Searchlight Resources Inc. SCLT 1250 0.0300 0.0250 0.0250 -0.0100 Scottie Resources Corp. SCOT 5 0.2500 0.2500 0.2500 -0.0200 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 14 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 80 0.3500 0.3200 0.3250 -0.0250 Spartan Delta Corp. SDE 300 4.6000 4.3500 4.4600 -0.0100 Stampede Drilling Inc. SDI 0 0.2400 0.0000 Stroud Resources Ltd. SDR 4 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 22 17.9400 17.0400 17.0400 -0.3200 SSC Security Services Corp SECU 1 2.6100 0.0000 Sintana Energy Inc. SEI 4 0.2700 0.0000 Sintana Energy Inc. Warrants SEI.WT 13 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 231 6.6800 6.4350 6.6500 +0.2100 SPECTRA7 MICROSYSTEMS INC. SEV 83 0.8200 0.7600 0.7700 -0.0400 Sagicor Financial Company Ltd. SFC 0 4.5000 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 6 0.2250 0.0000 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 3 16.8050 0.0000 SOLSTICE GOLD CORP SGC 1 0.0400 0.0000 Snowline Gold Corp. SGD 24 4.7800 4.5500 4.7800 +0.8700 Sabre Gold Mines Corp. SGLD 14 0.1500 0.1500 0.1500 0.0000 Sigma Lithium Corporation SGML 25 54.2700 47.6500 48.4500 -3.7900 Signal Gold Inc. SGNL 28 0.2350 0.2200 0.2250 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 10.3000 10.3000 10.3000 -0.0800 Slate Grocery REIT SGR.UN 53 13.7200 13.4000 13.5900 +0.1300 Signature Resources Ltd. SGU 608 0.0200 0.0200 0.0200 -0.0050 SURGE ENERGY INC. J SGY 93 8.0250 7.6700 7.9600 +0.1900 SOURCE ENERGY SERVICES LTD. J SHLE 9 6.0000 0.0000 Shopify Inc. SHOP 1486 91.6800 85.8200 86.6900 -3.8600 SIENNA SENIOR LIVING INC. SIA 122 11.8000 11.6150 11.8000 +0.0600 Sokoman Minerals Corp. SIC 2454 0.0850 0.0850 0.0850 -0.0100 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 1390 0.0450 0.0400 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 15 45.1000 42.9800 43.4200 -1.2500 SilverCrest Metals Inc. SIL 252 8.4700 7.7850 7.7950 -0.3450 SAVARIA CORPORATION J SIS 85 17.6600 17.1100 17.2100 -0.2700 STELLA-JONES INC. SJ 77 68.4700 67.3400 68.1600 +2.0100 Skeena Resources Limited SKE 14 6.8800 6.5300 6.5300 -0.3000 Strikewell Energy Corp. SKK 0 0.0000 0.0000 Strikepoint Gold Inc. SKP 51 0.0550 0.0500 0.0500 0.0000 SKRR Exploration Inc. SKRR 6 0.2000 0.0000 Sky Gold Corp. SKYG 3 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 612 69.4800 67.6100 69.4800 +1.9300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 15.1600 15.1600 15.1600 +0.0600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 262 6.3200 5.7300 6.0600 +0.0200 Solis Minerals Ltd. SLMN 74 0.4350 0.4350 0.4350 -0.5950 Solaris Resources Inc. SLS 36 6.1200 5.6600 5.6600 -0.5200 Silver Tiger Metals Inc. SLVR 290 0.2300 0.2200 0.2200 0.0000 Sierra Madre Gold and Silver Ltd. SM 3 0.5600 0.0000 Standard Mercantile Acquisition Corp. SMA 5 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 15 0.0300 0.0000 Southstone Minerals Limited SML 12 0.0500 0.0000 SIERRA METALS INC. J SMT 35 0.3600 0.0000 Search Minerals Inc. SMY 13 0.0300 0.0300 0.0300 -0.0050 SNC - LAVALIN GROUP INC. SNC 172 38.9600 35.3900 38.8700 +3.3100 ShaMaran Petroleum Corp. SNM 56 0.0500 0.0500 0.0500 -0.0050 Sirios Resources Inc. SOI 121 0.0550 0.0550 0.0550 +0.0050 Saturn Oil & Gas Inc. SOIL 12 2.3750 2.3000 2.3650 +0.0850 SolGold plc SOLG 10 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 179 0.0750 0.0700 0.0700 0.0000 Soma Gold Corp. SOMA 6 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 9 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 1.9400 1.9300 1.9300 -0.0200 Southern Energy Corp. SOU 10 0.4400 0.0000 SUNOPTA, INC. SOY 198 8.5300 7.6700 8.4500 +0.4600 Spanish Mountain Gold Ltd. SPA 20 0.1950 0.1900 0.1900 +0.0050 SUPERIOR PLUS CORP. SPB 331 9.8250 9.4900 9.7750 +0.2150 Spark Power Group Inc. SPG 13 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 1 0.1050 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 0.0000 0.0000 Snipp Interactive Inc. SPN 5 0.1400 0.1400 0.1400 -0.0100 EarthLabs Inc. SPOT 2 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 14.9200 0.0000 SP Strategic Acquisition Corp. SPSA.P 5 0.0000 0.0000 Stellar AfricaGold Inc. SPX 160 0.0300 0.0300 0.0300 +0.0050 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 1 0.7600 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 10 0.8100 0.0000 Sparton Resources Inc SRI 9 0.0350 0.0000 Source Rock Royalties Ltd. SRR 16 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 165 25.2200 24.4700 25.1600 +0.6200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 17.0300 16.6500 16.6500 +0.0400 Silver Spruce Resources Inc. SSE 1 0.0150 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.4500 6.4500 6.4500 +0.1000 SANDSTORM GOLD LTD. SSL 144 7.4600 7.1800 7.2300 -0.1100 SSR Mining Inc. SSRM 147 19.8300 19.1300 19.5100 +0.0900 Southern Silver Exploration Corp. SSV 40 0.2100 0.2000 0.2000 -0.0150 Summa Silver Corp. SSVR 41 0.5500 0.5100 0.5500 +0.0300 Sangoma Technologies Corporation STC 6 5.2900 5.2600 5.2600 +0.1100 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 23 3.8000 3.5200 3.7300 +0.0500 Steer Technologies Inc. STER 30 0.1700 0.1650 0.1700 0.0000 STEPPE GOLD LTD STGO 69 0.8300 0.7800 0.8300 -0.0400 Stelmine Canada Ltd. STH 3 0.1450 0.0000 STELCO HOLDINGS INC. STLC 44 46.4700 44.6300 44.6300 -0.3300 Stamper Oil & Gas Corp. STMP 61 0.1150 0.1000 0.1000 0.0000 STANTEC INC. STN 95 90.5100 88.3400 88.6900 -1.0600 Standard Uranium Ltd. STND 1714 0.0250 0.0200 0.0250 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 Star Royalties Ltd. STRR 3 0.3850 0.0000 South Star Battery Metals Corp. STS 1 0.5900 0.0000 Stallion Discoveries Corp. STUD 5 0.3500 0.0000 SUNCOR ENERGY INC. SU 5359 38.9600 37.8600 38.9600 +0.7000 Northern Superior Resources Inc. SUP 74 0.4550 0.4000 0.4400 +0.0550 Surge Copper Corp. SURG 124 0.1350 0.1050 0.1250 +0.0200 Strathmore Plus Uranium Corp. SUU 5 0.5300 0.0000 Sernova Corp. SVA 13 0.9500 0.9500 0.9500 -0.0200 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 25 0.4050 0.3650 0.3650 -0.0200 Storagevault Canada Inc. SVI 143 5.8600 5.5650 5.6600 -0.2400 SILVERCORP METALS INC. J SVM 194 4.3400 3.9900 4.1100 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 11.9300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.3900 0.0000 Black Swan Graphene Inc. SWAN 4 0.1700 0.0000 SUPREMEX INC. SXP 13 6.5400 6.3200 6.5400 +0.1800 Skyharbour Resources Ltd. SYH 0 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 3 18.0600 0.0000 Sylogist Ltd. SYZ 3 7.6200 7.6200 7.6200 +0.1700 StageZero Life Sciences Ltd. SZLS 72 0.0700 0.0600 0.0650 0.0000 TELUS CORPORATION T 5531 24.8200 23.2950 24.7900 +0.4800 TRANSALTA CORPORATION TA 527 13.5400 12.8200 13.4400 +0.3400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.3400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 6 18.3500 18.3500 18.3500 +0.0500 TransAlta Corporation 1st Pr. Series D TA.PR.G 0 0.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 20.2100 0.0000 Taiga Motors Corporation TAIG 15 1.5000 0.0000 PetroTal Corp. TAL 12 0.6900 0.0000 TAG OIL LTD. J TAO 51 0.6500 0.6500 0.6500 0.0000 Thesis Gold Inc. TAU 0 0.7700 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 396 3.2500 3.2500 3.2500 0.0000 Turmalina Metals Corp. TBX 45 0.2250 0.2050 0.2050 0.0000 TUCOWS INC. TC 7 40.2600 40.2600 40.2600 +0.7900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 13.7000 13.1900 13.1900 -0.3400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 199 12.3200 12.0200 12.2300 +0.2000 Transatlantic Mining Corp. TCO 6 0.0500 0.0000 TECSYS INC.J TCS 6 27.5200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 477 3.9500 3.7100 3.9400 +0.2500 TORONTO-DOMINION BANK (THE) TD 2796 86.3200 83.7200 86.2600 +2.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 137 17.7800 17.4500 17.7800 +0.6000 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 9 TD.PF.E 8 18.3400 18.2500 18.3400 +0.0900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.6000 0.0000 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 1 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 4 12.8100 0.0000 TDG Gold Corp TDG 1 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 11 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 37 28.7000 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 1 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 79 11.4700 10.8300 10.8400 -0.3200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 557 56.2500 53.8600 55.5300 +0.6300 Tectonic Metals Inc. TECT 165 0.1150 0.1100 0.1100 -0.0050 Manulife Smart Short-Term Bond ETF TERM 35 9.0700 9.0200 9.0500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 101 7.6000 7.4550 7.5600 +0.0300 TFI INTERNATIONAL INC. TFII 205 165.0400 145.4000 160.8600 +16.0100 Triple Flag Precious Metals Corp. TFPM 17 18.6500 18.1500 18.2900 -0.2400 TD Active Global Enhanced Dividend ETF TGED 39 19.2800 19.1600 19.2600 +0.5500 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 0 0.0400 0.0000 THERATECHNOLOGIES INC. TH 263 1.1100 0.8500 0.8500 -0.3000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Think Research Corporation THNK 5 0.9100 0.0000 Therma Bright Inc. THRM 152 0.0350 0.0350 0.0350 -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 17 0.4250 0.4150 0.4150 -0.0250 Coloured Ties Capital Inc. TIE 4 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 64 109.3700 108.6100 109.3000 +1.2900 Terra Firma Capital Corporation TII 1 7.2100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 Tincorp Metals Inc. TIN 1 0.5200 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 1 3.9000 0.0000 Tyner Resources Ltd. TIP.H 3800 0.1050 0.1050 0.1050 -0.1950 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 3232 13.9300 12.7900 13.1800 -0.1500 Tinka Resources Limited TK 3 0.1600 0.0000 Ninepoint Web3 Innovators Fund TKN 1 10.9400 0.0000 TASEKO MINES LIMITED TKO 196 1.9600 1.8500 1.8700 -0.0700 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 9 0.5000 0.5000 0.5000 -0.0200 TALON METALS CORP. J TLO 18 0.2900 0.2900 0.2900 -0.0275 Tilray Brands Inc. TLRY 1371 2.3500 2.1500 2.2300 +0.0500 Theralase Technologies Inc. TLT 8 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.4400 28.2800 28.4400 -0.7100 Torchlight Innovations Inc TLX.P 1 0.2000 0.0000 Trigon Metals Inc. TM 251 0.1700 0.1700 0.1700 -0.0100 Trench Metals Corp. TMC 36 0.2850 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 1 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 10 0.1150 0.1050 0.1050 -0.0050 TREASURY METALS INC. J TML 0 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 10 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 0.7800 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TNR Gold Corp. TNR 5 0.0550 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 105 2.7550 2.4350 2.7000 +0.2600 TRX Gold Corporation TNX 33 0.6000 0.5800 0.5800 -0.0200 Tenaz Energy Corp. TNZ 15 3.6800 3.1800 3.4500 +0.2900 TD One-Click Aggressive ETF Portfolio TOCA 1 15.7000 0.0000 Topicus.com Inc. TOI 19 103.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 14 9.5400 9.3200 9.3200 +0.0100 TOURMALINE OIL CORP. TOU 663 69.1700 64.2700 68.1000 +3.8100 SPIN MASTER CORP. SV TOY 172 34.9950 34.6800 34.6900 -0.4500 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 5 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 14 19.9800 19.9800 19.9800 +0.4100 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 17 8.8500 8.8500 8.8500 +0.0300 TD U.S. Equity Index ETF TPU 45 33.7900 33.4600 33.7000 +0.2200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 88.3300 0.0000 Topaz Energy Corp TPZ 452 21.7800 20.6300 21.4350 +0.4950 TD Q Canadian Dividend ETF TQCD 4 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 3 16.5600 0.0000 Teras Resources Inc. TRA 0 0.0400 0.0000 Tribeca Resources Corporation TRBC 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 798 175.7300 172.8200 174.0000 -1.5600 TC ENERGY CORPORATION TRP 2602 52.4100 50.4000 52.2300 +0.5500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 7 11.0000 11.0000 11.0000 +0.7000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 8 14.7400 14.7400 14.7400 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 23 16.2500 16.2400 16.2500 -0.2500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRU Precious Metals Corp. TRU 1290 0.0350 0.0300 0.0300 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 3 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 11 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 34 4.9750 4.8700 4.9200 +0.0600 Telesat Corporation TSAT 0 13.0500 0.0000 Talisker Resources Ltd. TSK 26 0.0850 0.0850 0.0850 -0.0050 TREE ISLAND STEEL LTD. TSL 4 3.2600 3.2500 3.2500 -0.0100 Tier One Silver Inc. TSLV 12 0.2900 0.0000 TerrAscend Corp. TSND 2 2.0300 2.0300 2.0300 -0.2600 Trisura Group Ltd. TSU 31 37.4700 36.5900 36.8900 +0.4000 Titanium Transportation Group Inc. TTNM 23 2.5200 2.3600 2.4300 -0.0800 TD Canadian Equity Index ETF TTP 4 22.7900 0.0000 Tudor Gold Corp TUD 1 1.4600 0.0000 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 0 0.0000 0.0000 Honey Badger Silver Inc TUF 4 0.2280 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 2 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2246 3.7100 3.5300 3.6400 -0.0100 TerraVest Industries Inc. TVK 10 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 695 1.0000 0.9400 1.0000 +0.0600 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0200 0.0200 0.0200 -0.0200 Tower Resources Ltd. TWR 56 0.1250 0.1150 0.1150 -0.0050 CI Tech Giants Covered Call ETF TXF 56 17.8400 17.5500 17.7300 +0.2300 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 20.4100 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 188 19.9000 18.2900 18.6700 0.0000 TOUCHSTONE EXPLORATION INC. TXP 34 1.3900 1.3200 1.3200 +0.0100 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 Terrace Energy Corp. TZR.H 1 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 25 12.6100 12.3000 12.3000 -0.0800 Sprott Physical Uranium Trust U.UN 292 16.7200 16.0800 16.2900 +0.1400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 3 0.0000 0.0000 Ucore Rare Metals Inc. UCU 20 0.9800 0.9800 0.9800 -0.0100 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 39 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 8 12.8100 0.0000 Urbanfund Corp. UFC 3 1.1800 0.0000 Unigold Inc. UGD 572 0.0500 0.0450 0.0450 -0.0100 UGE International Ltd. UGE 3 1.3600 1.3400 1.3400 +0.0400 Ultra Lithium Inc. ULT 3 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 39 16.0100 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.8700 0.0000 Northern Uranium Corp. UNO.H 5 0.0100 0.0000 UNI-SELECT INC. UNS 84 47.1500 47.0000 47.0500 +0.0800 Universal PropTech Inc. UPI 2 0.0450 0.0000 Uranium Royalty Corp. URC 8 2.7700 2.7100 2.7700 +0.1050 UR-ENERGY INC. J URE 41 1.3200 1.2700 1.3000 0.0000 Americas Gold and Silver Corporation USA 135 0.5500 0.5500 0.5500 +0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 16 0.0000 0.0000 Usha Resources Ltd USHA 613 0.2100 0.2100 0.2100 -0.0550 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 9 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 163 22.3200 22.2500 22.2800 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 26 24.8600 24.7800 24.7800 +0.5000 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 25.4300 0.0000 Vanguard Balanced ETF Portfolio VBAL 124 28.6300 28.4200 28.5900 +0.1200 VERSABANK J VBNK 3 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 24 22.8200 22.7200 22.7200 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 106 44.5500 43.7900 44.5500 +0.6400 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 21 24.5500 24.5500 24.5500 +0.0200 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 118 41.7000 40.9500 41.7000 +0.6200 Vanguard Conservative ETF Portfolio VCNS 28 26.3200 26.2700 26.3200 -0.0300 Volt Carbon Technologies Inc VCT 15 0.0750 0.0000 Vizsla Copper Corp. VCU 6 0.2200 0.0000 Nevado Resources Corporation VDO.H 7 0.0650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 26 39.3300 39.1400 39.1400 -0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 232 42.1300 41.1900 42.0900 +0.7500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 10 32.3000 32.3000 32.3000 +0.2000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 111 32.9500 32.9500 32.9500 -0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 38 50.0000 49.3900 49.8200 +0.7300 Venzee Technologies Inc. VENZ 0 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 125 35.5800 0.0000 Vertical Exploration Inc. VERT 58 0.0900 0.0900 0.0900 +0.0200 VERMILION ENERGY INC. VET 342 17.7300 16.5800 17.6600 +0.7800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 382 106.8200 105.8300 106.6500 +1.1000 Victoria Gold Corp. VGCX 75 9.2400 8.7400 8.7700 -0.5300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 169 74.7800 73.3800 74.7800 +1.6800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 43 54.8100 53.9400 54.8100 +1.0800 Vanguard Growth ETF Portfolio VGRO 141 30.6000 30.5800 30.5800 -0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 21.8600 21.8600 21.8600 -0.0700 VISTA GOLD CORP. VGZ 5 0.7100 0.7100 0.7100 +0.0300 Vitalhub Corp. VHI 4 2.5800 2.5000 2.5000 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 22 34.8600 34.8600 34.8600 +0.4300 Vanguard FTSE Dev xNA HiDiv VIDY 9 26.2100 0.0000 Visionstate Corp. VIS 2 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 69 31.1800 30.8900 31.0900 -0.0200 Avivagen Inc. VIV 13 0.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 12 20.8600 0.0000 VALEURA ENERGY INC. J VLE 37 2.3000 2.0900 2.2800 +0.2300 Vision Lithium Inc. VLI 86 0.0900 0.0850 0.0900 0.0000 Volt Lithium Corp. VLT 13 0.3100 0.0000 Voyageur Pharmaceuticals Ltd. VM 16 0.0700 0.0000 Vicinity Motor Corp VMC 7 1.3600 1.2000 1.3000 +0.1500 Viemed Healthcare, Inc. VMD 58 12.2600 11.7300 11.7300 -0.5900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 4 0.0000 0.0000 5N PLUS INC. VNP 14 3.5600 3.4700 3.4800 -0.0300 ValOre Metals Corp. VO 2 0.1950 0.0000 Volatus Aerospace Corp VOL 2 0.3250 0.0000 Valeo Pharma Inc. VPH 3 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 46 0.2900 0.2400 0.2900 +0.0450 Valterra Resource Corporation VQA 2 0.0300 0.0000 VIQ Solutions Inc. VQS 26 0.4600 0.0000 Vanadiumcorp Resources Inc. VRB 16 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 32 30.2200 29.9900 30.2200 +0.1300 Vanguard Retirement Income ETF VRIF 9 23.5100 23.3700 23.4600 +0.2200 VR Resources Ltd. VRR 1 0.3350 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 64 22.2200 22.2200 22.2200 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 102 22.6500 22.6200 22.6400 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 157 74.8600 74.4900 74.6800 +0.4500 Vanstar Mining Resources Inc. VSR 3 0.3400 0.0000 Vendetta Mining Corp. VTT 200 0.0450 0.0450 0.0450 0.0000 Vertex Resource Group Ltd. VTX 7 0.3400 0.0000 Vulcan Minerals Inc VUL 4 0.1850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 67 80.6400 80.6400 80.6400 +0.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 22 81.2300 81.2300 81.2300 +0.3700 Vital Energy Inc. VUX 0 0.3200 0.0000 VVC Exploration Corporation VVC 10 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 17 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 45 49.9600 49.9600 49.9600 +0.9100 Vaxil Bio Ltd. VXL 7 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 2 23.2900 0.0000 Voxtur Analytics Corp. VXTR 101 0.1950 0.1800 0.1950 +0.0100 Vizsla Silver Corp VZLA 135 1.6700 1.5000 1.5200 -0.1200 Val-D'or Mining Corporation VZZ 8 0.1200 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 3 0.0250 0.0000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Wescan Energy Corp. WCE 4 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 275 192.4700 183.9200 191.0400 +4.1000 WHITECAP RESOURCES INC. J WCP 2892 10.1700 9.5000 10.1200 +0.5000 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 66 7.3950 6.8800 6.8800 -0.3100 Westbridge Renewable Energy Corp. WEB 3 1.3100 1.3000 1.3000 +0.0100 The Westaim Corporation WED 26 3.6200 3.5600 3.5800 -0.0400 CANOPY GROWTH CORPORATION J WEED 30086 0.5800 0.4550 0.5200 0.0000 WESTERN FOREST PRODUCTS INC. WEF 337 1.0850 1.0550 1.0600 +0.0100 WELL Health Technologies Corp. WELL 728 4.9100 4.5200 4.6400 -0.1100 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 86 118.6400 113.3600 114.7800 -1.4000 Wellfield Technologies Inc WFLD 2 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 White Gold Corp. WGO 1 0.3350 0.0000 Westhaven Gold Corp. WHN 4 0.3900 0.0000 The Western Investment Company of Canada Limt WI 2 0.3800 0.0000 WildBrain Ltd. WILD 14 1.7500 1.7000 1.7200 -0.0400 Windfall Geotek Inc. WIN 0 0.1100 0.0000 Winshear Gold Corp. WINS 19 0.1850 0.1850 0.1850 +0.1100 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WITTERING CAPITAL CORP WITT.P 0 0.0000 0.0000 WAJAX CORPORATION WJX 34 27.5000 27.0000 27.0200 +0.3500 WestKam Gold Corp. WKG 6 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.1400 0.0000 Whitemud Resources Inc. WMK 3 0.1250 0.0000 Wealth Minerals Ltd. WML 19 0.4200 0.4000 0.4150 +0.0150 WESTON LTD. GEORGE WN 83 156.2600 152.6700 155.9400 +1.4600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 49 19.3000 19.0400 19.3000 +0.2900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 14 19.0700 19.0100 19.0700 -5.1700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 4 17.5000 17.5000 17.5000 -0.7000 WonderFi Technologies Inc. WNDR 102 0.2200 0.2100 0.2150 -0.0350 WonderFi Technologies Inc. Warrants A WNDR.WT.A 0 0.0000 0.0000 Grey Wolf Animal Health Corp. WOLF 3 0.0000 0.0000 Western Pacific Trust Company WP 1 0.0900 0.0000 WINPAK LIMITED WPK 8 41.7800 41.2200 41.2200 -0.0400 Wheaton Precious Metals Corp. WPM 274 59.8700 57.9100 58.4100 -0.7300 WESTPORT FUEL SYSTEMS INC. WPRT 210 15.5900 12.1800 14.3400 +2.1300 WESTERN ENERGY SERVICES CORP. WRG 3 3.3000 3.3000 3.3000 +0.0600 West Red Lake Gold Mines Ltd. WRLG 18 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 23 2.1900 2.1100 2.1200 -0.0600 Walker River Resources Corp. WRR 9 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 114 180.0000 175.6300 179.3900 +3.0400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 26.6500 26.6400 26.6400 -0.3800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 32.1300 32.0900 32.0900 +0.2100 West Vault Mining Inc. WVM 1 0.9300 0.0000 Water Ways Technologies Inc. WWT 43 0.0800 0.0800 0.0800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 21 25.2000 25.2000 25.2000 +0.2700 TMX GROUP LIMITED X 761 30.3000 29.8300 30.3000 +0.3600 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 18 0.0400 0.0000 GOLDMONEY INC. XAU 4 9.6600 9.6600 9.6600 -0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 68 34.7200 34.6800 34.6800 +0.6400 iShares Core Balanced ETF Portfolio XBAL 114 25.9500 25.7700 25.8900 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 333 27.3900 27.1300 27.2900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 41 20.4400 19.9800 20.0900 -0.1600 iShares Core Canadian Corporate Bond Index ETF XCB 140 19.0800 18.9100 19.0000 -0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 6 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 9 17.5500 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 18.1300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 23 23.2900 23.2900 23.2900 +0.3600 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 7 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 56 25.5600 25.1700 25.5600 +0.4700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 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 64 28.3400 28.0200 28.3400 +0.2500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 53 25.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 100 33.7100 33.7100 33.7100 +0.8400 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1998 15.1500 14.5300 15.1300 +0.4500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 113 24.9900 24.7700 24.9900 +0.4700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 237 26.7600 26.5500 26.7300 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 8 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 19 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 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 22 28.1900 28.1900 28.1900 +0.6100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 127 46.4700 45.3500 46.4700 +1.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 79 20.1900 20.1600 20.1800 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 50 18.9000 18.8400 18.8400 -0.0100 Xali Gold Corp. XGC 5 0.0550 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 258 18.4850 17.9500 18.0350 -0.2050 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 103 24.6600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 18.4600 18.4100 18.4100 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 25 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 40 16.0800 15.9600 15.9800 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 823 32.6900 32.1300 32.6700 +0.4500 ISHARES INDIA INDEX ETF UN XID 9 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 31.8700 31.5200 31.8700 +0.7900 iShares Core Income Balanced ETF Portfolio XINC 4 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 92 47.6600 46.4300 46.4300 -0.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3880 31.2800 30.7600 31.2700 +0.4200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 50 19.3300 19.1900 19.3300 -0.0300 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 1 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 226 0.0200 0.0200 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 18.8400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 24.7100 24.7100 24.7100 +0.9500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 10 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 46.3100 45.9100 46.3000 +0.6700 Xander Resources Inc. XND 8 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 29 18.3200 18.2400 18.3100 +0.0400 iShares MSCI USA Quality Factor Index ETF XQLT 2 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 198 121.6500 118.0800 118.0800 -1.7800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 22.0100 21.9300 22.0100 +0.2800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 370 16.7500 16.4900 16.6700 +0.2100 XORTX Therapeutics Inc. XRTX 331 0.9100 0.7700 0.9100 +0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 21 17.5500 17.5500 17.5500 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 92 25.5700 25.5000 25.5400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 17.5600 17.5600 17.5600 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 34 17.8900 17.8500 17.8500 -0.0100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 7 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 840 48.2300 47.5500 47.9100 +0.3900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 82 85.1700 83.9700 85.1400 +0.8500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 45 38.5600 38.1500 38.4000 +0.7200 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 33 8.9100 7.6900 8.9100 +1.0400 TDB SPLIT CORP. CL A XTD 4 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16 10.2900 10.1600 10.2800 +0.1200 Xtract One Technologies Inc. XTRA 43 0.8700 0.8500 0.8500 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 187 74.7100 73.9100 74.3500 +0.5000 iShares Core S&P 500 Index ETF XUS.U 55 57.5000 56.7200 57.0100 +0.4400 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 94 27.6500 27.1700 27.5400 -0.1850 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 39 43.6000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14 72.9300 72.9300 72.9300 +1.4100 CI Morningstar US Value Index ETF XXM 1 11.7400 0.0000 Xybion Digital Inc. XYBN 5 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 12.3700 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yerbae Brands Co. YERB.U 1 0.0000 0.0000 Char Technologies Ltd. YES 10 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 21 0.0500 0.0500 0.0500 +0.0050 YANGARRA RESOURCES LTD. YGR 18 1.8200 1.7300 1.8200 -0.0300 Gold Terra Resource Corp. YGT 123 0.0900 0.0850 0.0900 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 15 0.1700 0.1500 0.1700 +0.0250 Zacatecas Silver Corp. ZAC 7 0.5500 0.0000 Zacapa Resources Ltd. ZACA 313 0.0450 0.0450 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 3 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 412 13.4700 13.3500 13.4300 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 21 34.4200 34.4200 34.4200 +0.6000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.5600 0.0000 BMO Canadian Bank Income Index ETF ZBI 3 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 23 23.8700 23.5200 23.8700 +1.5300 BMO Corporate Bond Index ETF ZCB 9 44.6600 44.6300 44.6600 +0.0900 BMO Corporate Discount Bond ETF ZCDB 6 27.9800 27.9800 27.9800 -0.1100 BMO MSCI China ESG Leaders Index ETF ZCH 10 14.8200 14.6400 14.6400 -0.3600 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 60 14.5100 14.4000 14.4600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 116 27.3800 27.2300 27.3800 +0.2000 BMO Conservative ETF ZCON 2 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 2 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 96 13.0600 12.9900 13.0300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41 14.3900 14.2900 14.3000 -0.0400 Zedcor Inc. ZDC 3 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 9 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 23 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 29 55.3200 55.3200 55.3200 +1.8800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 46 26.2600 26.2100 26.2600 +0.3000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 72 19.4100 19.0400 19.4100 +0.3200 BMO US DIVIDEND ETF CAD UNITS ZDY 23 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 529 20.6100 20.6100 20.6100 +0.5500 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3708 34.7800 33.9300 34.7500 +0.7600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 13 11.9800 11.8600 11.8600 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 34 19.3800 19.3000 19.3000 -0.2000 Zentek Ltd ZEN 44 2.2000 1.9700 2.1600 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 59.9800 59.9800 59.9800 +0.8500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 51 29.1000 0.0000 BMO All-Equity ETF ZEQT 10 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 523 13.3800 13.0800 13.2200 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 37 14.1700 14.0800 14.1400 -0.0400 BMO SIA Focused North American Equity Fund ZFN 12 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 52 13.2000 13.1600 13.1800 -0.0100 BMO Gov Bond Index ETF ZGB 795 44.2600 44.2600 44.2600 -0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 71.3600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 18 41.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 20 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 5 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 94 10.9100 10.8600 10.8800 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 16.6300 16.6200 16.6200 +0.1000 BMO MSCI India ESG Leaders Index ETF ZID 7 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 20 17.0300 16.8900 17.0300 +0.0900 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 243 41.8800 41.4500 41.8800 +0.3000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 36 14.9900 14.8200 14.8200 -0.0600 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 4 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 75 46.8200 45.8000 46.8200 +0.6500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 13 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 Money Market Fund ZMMK 98 50.0200 50.0000 50.0200 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 97 13.3500 13.3100 13.3100 -0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 12.5700 12.5100 12.5100 -0.0200 Group Eleven Resources Corp. ZNG 5 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 25 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 2 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0700 0.0700 0.0700 -0.0150 Zonte Metals Inc. ZON 10 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 15 29.7400 29.5300 29.7400 +0.4700 BMO Premium Yield ETF Hedged ZPAY.F 7 28.6100 28.5900 28.5900 +0.1100 BMO Premium Yield USD ZPAY.U 0 28.9700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 15 14.8800 14.8500 14.8800 -1.8100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33 12.5300 12.5300 12.5300 +0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2154 9.0000 8.8000 8.9600 +0.1400 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.7900 14.7200 14.7900 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 40 11.8700 11.8700 11.8700 +0.0900 BMO US PUT WRITE ETF CAD UN ZPW 4 15.0500 15.0500 15.0500 +0.1500 BMO High Quality Corporate Bond Index ETF ZQB 3 27.0500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 148 110.5800 109.7100 109.7100 -1.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 33 21.5900 21.5900 21.5900 +0.6800 BMO REAL RETURN BOND INDEX ETF UN ZRR 33 14.5900 14.3600 14.4400 -0.0800 BMO Short-Term Bond Index ETF ZSB 3 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 20 28.5200 28.4900 28.4900 -0.2700 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 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 184 65.5600 65.3700 65.3700 +0.3700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 10 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 66 48.6900 48.6600 48.6800 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 55.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 11 13.0100 12.9800 12.9800 -0.0200 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 2 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 49 22.8300 22.8300 22.8300 +1.8900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 40 63.5100 63.1000 63.5100 +0.1600 BMO U.S. Equity Growth MFR Fund ETF ZUGE 0 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 19 70.9300 70.9300 70.9300 +3.8700 ZoomerMedia Limited ZUM 35 0.0450 0.0450 0.0450 -0.0050 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 46 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 11 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 3 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 81 22.3200 22.0300 22.3200 +0.3300 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 5 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 24.7100 24.2600 24.7100 +0.5500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 155 18.2400 17.9800 18.2400 +0.3200 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 256 17.2200 16.9000 17.2200 +0.2600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 32 19.4900 0.0000 BMO Covered Call Energy ETF ZWEN 3 26.9200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 16 28.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 55 21.9700 21.4700 21.9700 +0.4600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 7 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 90 18.8500 17.8600 18.8500 +0.9200 BMO Europe High Dividend Covered Call ETF ZWP 8 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 2 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 8 33.1200 33.1200 33.1200 +0.6200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 204 10.9400 10.5900 10.9400 +0.1500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 1 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 77 29.1700 28.2300 28.7800 +0.1900 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 215,401 Total Volume: 37,573,603 Total Value: $653,322,863 Avg Volume per Day: 7,514,721 Avg Value per Day: $130,664,573 Avg Trades per Day*: 9.43 Avg Price per Share: $17.3878 Avg Value per Trade: $3,033 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.