Pure Trading Weekly Market Summary July 28 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 14 0.0300 0.0000 Aftermath Silver Ltd. AAG 19 0.2500 0.2200 0.2200 -0.0200 Advance Lithium Corp. AALI 800 0.0300 0.0300 0.0300 0.0000 Advantage Energy Ltd. AAV 845 9.4700 8.7700 9.4500 +0.4500 Azincourt Energy Corp. AAZ 1255 0.0350 0.0350 0.0350 -0.0050 Abcourt Mines Inc. ABI 13 0.0450 0.0000 Aben Minerals Ltd. ABM 3 0.1350 0.0000 Arbor Metals Corp. ABR 104 3.3700 3.3000 3.3000 0.0000 AbraSilver Resource Corp ABRA 199 0.3150 0.2900 0.2900 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 289 15.2100 15.1000 15.2000 +0.0500 BARRICK GOLD CORPORATION ABX 2006 23.1600 22.1400 22.4800 -0.5000 AIR CANADA VOTING AND VARIABLE VOTING AC 2057 25.8300 23.8600 24.4200 -1.3600 Aurora Cannabis Inc. ACB 314 0.7100 0.6500 0.7100 +0.0200 ATCO LTD. CL 'I' NV ACO.X 64 38.9400 37.5200 37.5500 -1.5200 ATCO LTD. CL 'II' ACO.Y 2 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 1 0.1600 0.0000 AUTOCANADA INC. ACQ 28 21.8200 20.9500 21.4700 +0.2400 Aurora Solar Technologies Inc. ACU 445 0.0300 0.0300 0.0300 -0.0100 Alaris Equity Partners Income Trust AD.UN 29 15.8400 15.7550 15.8400 +0.1400 Arctic Star Exploration Corp. ADD 2 0.0200 0.0000 Adex Mining Inc. ADE 5 0.0050 0.0000 ADENTRA Inc. ADEN 11 35.1700 34.3100 35.1700 +0.9950 Diagnos Inc. ADK 17 0.4350 0.4350 0.4350 -0.0650 ACADIAN TIMBER CORP. ADN 1 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 18 4.3300 4.1700 4.1700 +0.0600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 300 0.0100 0.0100 0.0100 0.0000 Adamera Minerals Corp. ADZ 4 0.0250 0.0000 Adventus Mining Corporation ADZN 19 0.3200 0.3000 0.3200 +0.0250 American Eagle Gold Corp. AE 34 0.3000 0.0000 Anfield Energy Inc. AEC 20 0.0500 0.0500 0.0500 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 764 69.4000 66.8950 67.9200 -0.9400 Alaska Energy Metals Corporation AEMC 12 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.7800 0.0000 Automotive Finco Corp. AFCC.H 2 0.8300 0.0000 Alphamin Resources Corp. AFM 59 1.0400 1.0000 1.0300 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 36 55.9000 53.0200 55.7500 +3.6400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 50 7.9500 7.8200 7.8900 +0.1500 ALAMOS GOLD INC. J AGI 533 16.4600 15.6400 16.1200 -0.2900 Silver X Mining Corp AGX 7 0.2500 0.0000 Aleafia Health Inc. AH 1172 0.0200 0.0200 0.0200 +0.0100 Amarc Resources Ltd. AHR 4 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21 11.4600 11.3900 11.4600 -0.0500 ALTUS GROUP LIMITED AIF 51 44.0000 43.2200 43.3500 -0.1000 Almonty Industries Inc. AII 9 0.6000 0.0000 AIMIA INC. AIM 3 3.4400 3.4200 3.4200 -0.0900 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 100 0.0650 0.0550 0.0550 -0.0050 A.I.S. Resources Limited AIS 1 0.0100 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 10 0.1400 0.0000 Allkem Limited AKE 145 13.9600 13.0600 13.3900 -0.7100 Ackroo Inc. AKR 9 0.0750 0.0000 ALX Resources Corp. AL 10 0.0300 0.0300 0.0300 0.0000 ALTAGAS LTD. ALA 594 26.1100 24.2000 25.9400 +1.3100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 20.5500 0.0000 ALGOMA CENTRAL CORPORATION ALC 4 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 17 21.4300 20.8300 21.0200 +0.1600 Altamira Gold Corp. ALTA 4 0.2350 0.0000 Alvopetro Energy Ltd. ALV 1 9.8000 0.0000 AnalytixInsight Inc. ALY 1 0.1550 0.0000 Alithya Group Inc ALYA 2 2.4800 2.4800 2.4800 -0.2700 Arizona Metals Corp. AMC 103 3.2000 2.8400 3.0300 +0.1300 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 American Creek Resources Ltd. AMK 17 0.1400 0.1400 0.1400 0.0000 ALMADEN MINERALS LTD. AMM 5 0.2000 0.2000 0.2000 -0.0100 Amex Exploration Inc. AMX 1 1.7300 0.0000 Recylico Battery Materials Inc. AMY 18 0.4400 0.4250 0.4250 -0.0200 Andlauer Healthcare Group Inc. AND 20 44.5000 41.7500 41.7500 -3.4100 Angkor Resources Corp. ANK 20 0.0750 0.0000 Anaergia Inc. ANRG 42 1.5400 1.4000 1.4000 -0.1200 Alianza Minerals Ltd. ANZ 280 0.0350 0.0350 0.0350 +0.0150 AFRICA OIL CORP. J AOI 220 3.1000 3.0050 3.0900 +0.0700 Ascot Resources Ltd. AOT 26 0.5600 0.5600 0.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 277 22.6850 21.0600 21.2950 -1.1250 Apollo Silver Corp. APGO 2 0.1350 0.0000 Appili Therapeutics Inc. APLI 3 0.0300 0.0000 Andean Precious Metals Corp APM 4 0.7100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 11.9500 11.7400 11.7400 -0.0500 APTOSE BIOSCIENCES INC. APS 1 5.6600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4140 11.0700 10.7100 10.8100 -0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 Aequus Pharmaceuticals Inc. AQS 0 0.0300 0.0000 ARGONAUT GOLD INC. J AR 12735 0.5900 0.5600 0.5700 -0.0200 Aclara Resources Inc. ARA 5 0.4000 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 ARCpoint Inc. ARC 1 0.1700 0.0000 Arch Biopartners Inc. ARCH 0 2.1700 0.0000 AECON GROUP INC. ARE 325 12.4400 10.2050 10.7950 -1.7500 AMERIGO RESOURCES LTD. J ARG 14 1.5600 1.5600 1.5600 -0.0100 Awale Resources Limited ARIC 40 0.1950 0.1950 0.1950 -0.0050 Aris Gold Corporation new ARIS 14 3.4600 3.2750 3.2750 -0.1450 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.2000 0.0000 Arras Minerals Corp. ARK 2 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 2 0.0000 0.0000 BMO ARK Innovation Fund ARKK 29 18.2200 18.2200 18.2200 +3.2700 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 14 0.1300 0.1300 0.1300 0.0000 Artemis Gold Inc. ARTG 50 5.5600 4.9700 5.1700 0.0000 Aurania Resources Ltd. ARU 2 0.5000 0.0000 ARC RESOURCES LTD. ARX 2377 20.0100 19.1900 19.9300 +0.8200 Arizona Sonoran Copper Company Inc. ASCU 2 1.7000 1.7000 1.7000 +0.1200 Avino Silver & Gold Mines Ltd. ASM 14 0.8900 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 30 9.6700 9.4100 9.6700 +0.1900 Alimentation Couche-Tard Inc. ATD 676 67.5700 66.3100 66.7500 -0.8850 Antibe Therapeutics Inc. ATE 11 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 9665 3.6150 3.2900 3.4100 -0.0400 ATS Corporation ATS 61 62.5000 58.9800 60.0000 -2.7600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 5 0.0200 0.0000 ATEX Resources Inc. ATX 6 1.0600 1.0600 1.0600 -0.1300 ARITZIA INC. SV ATZ 299 26.4200 24.4400 24.7500 -1.8200 Aurion Resources Ltd. AU 70 0.6000 0.5600 0.6000 +0.0300 Golden Sky Minerals Corp. - Class A Shares AUEN 3 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 1.7300 1.6900 1.7300 -0.1500 Avricore Health Inc AVCR 7 0.1800 0.0000 Avidian Gold Corp. AVG 300 0.0250 0.0250 0.0250 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 889 0.1700 0.1600 0.1600 -0.0100 Avanti Helium Corp. AVN 1842 0.7200 0.7000 0.7000 +0.1700 Avant Brands Inc. AVNT 5 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 35.2300 0.0000 Advent-AWI Holdings Inc. AWI 7 0.6800 0.0000 Arcwest Exploration Inc. AWX 5 0.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 7.1250 6.9900 7.0000 -0.0900 Arrow Exploration Corp. AXL 16 0.3950 0.0000 Aya Gold & Silver Inc. AYA 45 8.8700 8.1000 8.1850 -0.6650 A2Z Smart Technologies Corp AZ 2 2.7400 2.3900 2.7400 +0.1200 Azimut Exploration Inc. AZM 2 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Arizona Silver Exploration Inc. AZS 8 0.2850 0.0000 BCM Resources Corporation B 4 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 51 0.7300 0.6700 0.6700 -0.0300 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 1 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 437 45.3300 44.3700 44.7700 +0.0700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 8 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 7 27.7000 27.1700 27.7000 +0.8000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 3 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0400 0.0400 0.0400 0.0000 BLACKBERRY LIMITED BB 632 6.3250 6.1200 6.2900 +0.1100 Brixton Metals Corporation BBB 50 0.2250 0.2050 0.2100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 14 59.3200 59.3200 59.3200 +1.8200 BOMBARDIER INC. CL 'B' SV BBD.B 441 64.4800 57.8500 63.9900 +5.3400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 48 24.9200 22.8100 22.8100 -2.2800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 37 27.3750 26.5300 27.2000 +0.9400 BCE INC. BCE 2085 59.1500 56.9350 57.0300 -1.7100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 17.2000 17.2000 17.2000 -0.9700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 107 18.1300 18.1300 18.1300 +0.0800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 18.1500 18.1500 18.1500 +0.1500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 5 18.3000 18.3000 18.3000 +0.1800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 12 14.4000 14.4000 14.4000 -0.1000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6 17.7000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 6 0.4200 0.0000 BriaCell Therapeutics Corp. BCT 1 8.2200 8.2200 8.2200 -0.1200 Bell Copper Corporation BCU 1 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 31.7200 31.1300 31.1800 -0.4700 BLACK DIAMOND GROUP LIMITED BDI 17 6.2700 6.1000 6.2000 +0.1400 BIRD CONSTRUCTION INC. BDT 28 9.3000 8.9300 9.3000 +0.3600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 58 68.8500 66.4900 66.4900 -0.6900 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 1 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 248 39.7300 38.7900 38.7900 -0.9300 Brookfield Renewable Corporation A Exch BEPC 175 42.8600 41.3500 41.4600 -1.5300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 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 11 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 10 15.4400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 Blue Sky Global Energy Corp. BGE 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 78 0.0400 0.0400 0.0400 -0.3050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 9 4.2150 0.0000 Baroyeca Gold & Silver Inc. BGS 5 0.0300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 25.6600 0.0000 Bausch Health Companies Inc. BHC 128 12.7900 12.3100 12.7000 +0.0700 Hercules Silver Corp. BIG 9 0.2400 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 354 47.6700 46.6200 46.7100 -0.4900 Brookfield Infrastructure Corporation A Exch BIPC 150 62.2700 60.9300 61.1900 -0.5200 BIRCHCLIFF ENERGY LTD. BIR 1464 7.8350 7.6000 7.8350 +0.1650 Thunderbird Minerals Corp. BIRD 3 0.0000 0.0000 Bitfarms Ltd. BITF 913 2.4300 2.1400 2.3600 +0.0300 BetaPro Inverse Bitcoin ETF BITI 48 11.9200 11.7400 11.8700 +0.5300 BLOCKCHAINK2 CORP BITK 21 0.1650 0.1500 0.1600 -0.0050 CANADIAN BANC CORP. CL 'A' BK 84 13.3600 13.1600 13.1600 -0.0500 CANADIAN BANC CORP. PR BK.PR.A 29 10.0500 9.9900 10.0000 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 14.9200 14.9200 14.9200 +0.0100 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 13 0.0000 0.0000 BLACK IRON INC. J BKI 52 0.0950 0.0850 0.0850 -0.0050 Pacific Booker Minerals Inc. BKM 4 0.6100 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 4 26.3500 25.7900 25.9800 -0.7600 BALLARD POWER SYSTEMS INC. BLDP 626 6.1900 5.8800 6.1200 +0.0100 Blackline Safety Corp. BLN 0 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 371 35.8400 34.6500 34.6500 -0.7300 BC Moly Ltd. BM 0 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 8 12.9800 0.0000 BeMetals Corp. BMET 8 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 3 0.1000 0.0000 BANK OF MONTREAL BMO 1406 124.2500 121.3800 121.7400 -1.6000 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 5 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation BN 1027 47.2700 45.7650 45.9300 -0.9700 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 1 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 6 17.9000 17.9000 17.9000 -2.1600 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 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 0 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 11.6300 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 11.3600 0.0000 Brookfield Corporation SER 17 BN.PR.M 2 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 0.0000 Benchmark Metals Inc BNCH 23 0.2500 0.2500 0.2500 -0.0200 Purpose Global Bond Fund BND 16 17.1000 16.9500 16.9500 -0.0700 BONTERRA ENERGY CORP. BNE 5 6.1000 6.1000 6.1000 +0.2000 BENGAL ENERGY LTD. J BNG 2 0.0400 0.0000 Brookfield Reinsurance Ltd. BNRE 11 47.4400 46.1000 46.1000 -1.0100 BANK OF NOVA SCOTIA (THE) BNS 2907 67.5300 65.2100 66.0300 -1.2200 BNS Pr Series 40 NVCC BNS.PR.I 2 20.0400 0.0000 Banxa Holdings Inc. BNXA 58 0.9000 0.8500 0.8700 -0.0900 Bocana Resources Corp. BOCA 2 0.0350 0.0000 Bold Ventures Inc. BOL 8 0.0850 0.0000 Boron One Holdings Inc. BONE 1 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 18 6.6300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 16.7000 16.6000 16.6950 +0.0850 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 2 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 20.5600 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 28 6.7700 5.8700 6.7700 +0.8500 Blackrock Silver Corp. BRC 133 0.3800 0.3400 0.3800 +0.0500 Bridgemarq Real Estate Services Inc. BRE 12 15.7500 15.5700 15.5700 +0.4000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 85 16.7700 16.7700 16.7700 +0.5700 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 10 16.9500 16.9500 16.9500 +0.2500 Brigadier Gold Limited BRG 18 0.0750 0.0000 Biorem Inc. BRM 7 0.9200 0.0000 Barksdale Resources Corp. BRO 177 0.4800 0.4650 0.4650 -0.3450 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 24 0.7900 0.0000 BRI-CHEM CORP. BRY 15 0.1750 0.0000 Blue Sky Uranium Corp. BSK 951 0.0600 0.0550 0.0550 -0.0050 Bluestone Resources Inc. BSR 61 0.3350 0.2750 0.2900 -0.0450 BELO SUN MINING CORP. J BSX 5 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 3.3200 3.3200 3.3200 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 259 5.6800 5.5800 5.6100 -0.1500 Purpose Bitcoin ETF Hedged BTCC.B 1127 5.6300 5.5100 5.6000 -0.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 282 5.4100 5.3200 5.3800 -0.1000 3iQ Bitcoin ETF BTCQ 100 6.3100 6.2500 6.2900 -0.0900 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 172 5.8000 5.6700 5.7500 -0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 229 5.5500 5.4400 5.4700 -0.1500 Purpose Bitcoin Yield ETF BTCY 183 3.8200 3.7500 3.7900 -0.0900 Purpose Bitcoin Yield ETF BTCY.B 17 4.2200 4.2000 4.2000 -0.1200 Purpose Bitcoin Yield ETF BTCY.U 26 3.6300 3.6200 3.6200 -0.1600 BAYTEX ENERGY CORP. BTE 4282 5.3250 4.8100 5.3200 +0.5400 B2GOLD CORP. J BTO 3801 4.8400 4.5300 4.5300 -0.2300 Bonterra Resources Inc. BTR 33 0.2750 0.2600 0.2600 0.0000 BTU Metals Corp. BTU 616 0.0300 0.0250 0.0250 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 9 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 6 0.6900 0.0000 BWR Exploration Inc. BWR 170 0.0200 0.0200 0.0200 -0.0150 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.7500 0.0000 Boyd Group Services Inc. BYD 12 243.1800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 5 0.3500 0.0000 Banyan Gold Corp. BYN 57 0.3400 0.3150 0.3350 -0.0050 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 314 29.6400 28.6900 29.4400 +0.5100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 22 11.9700 11.7700 11.9600 +0.3500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 13.9800 13.9800 13.9800 -4.3000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 12.0700 0.0000 Cascadia Minerals Ltd. CAM 12 0.0000 0.0000 Canadabis Capital Inc. CANB 4 0.1700 0.0000 Wildpack Beverage Inc CANS 2 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 275 52.8000 50.6800 51.0000 -1.3500 Dialogue Health Technologies Inc. CARE 1013 5.0800 5.0000 5.0700 +1.3800 Evolve Automobile Innovation Index FD Hedged CARS 5 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 52 12.1600 11.7700 12.0800 +0.4100 Horizons High Interest Savings ETF CASH 458 50.2100 50.1700 50.2100 +0.0400 Champion Bear Resources Ltd. CBA 5 0.1500 0.0000 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 45 16.8500 16.7800 16.7800 -0.1200 Horizons 0-3 Month T-Bill ETF CBIL 22 50.1200 50.1200 50.1200 -0.0100 Cathedra Bitcoin Inc. CBIT 37 0.1600 0.1600 0.1600 -0.0350 Clear Blue Technologies International Inc. CBLU 32 0.0600 0.0500 0.0550 +0.0050 Manulife Smart Corporate Bond ETF CBND 13 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 17.2200 17.1100 17.1100 -0.1000 CABRAL GOLD INC. CBR 19 0.1450 0.1350 0.1450 +0.0150 CI Digital Security Index ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 55 67.9200 66.0000 66.0000 -0.2100 Canada Carbon Inc. CCB 4 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 3 0.0000 0.0000 Cascadero Copper Corporation CCD 6 0.0050 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 104 64.9600 63.3300 63.8500 -0.9200 Canagold Resources Ltd. CCM 4 0.2500 0.0000 Canadian Critical Minerals Inc. CCMI 22 0.0350 0.0350 0.0350 0.0000 CI Conservative Asset Allocation ETF CCNV 1 0.0000 0.0000 CAMECO CORPORATION CCO 809 44.9700 43.0100 44.9400 +1.8200 CI Auspice Broad Commodity Fund CCOM 4 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 114 0.0550 0.0550 0.0550 0.0000 Cantex Mine Development Corp. CD 5 0.2800 0.0000 Canuc Resources Corporation CDA 2 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 8 95.1200 90.2900 95.1200 +3.9100 Manulife Smart Dividend ETF CDIV 206 12.8300 12.6800 12.7200 -0.0500 Condor Energies Inc. CDR 6 1.2800 1.2800 1.2800 +0.7850 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 35 30.6900 30.1500 30.1500 -0.4900 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 13 1.6500 1.5500 1.6400 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 23 24.9200 24.3100 24.6200 -0.0400 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.6700 18.6700 18.6700 +0.0200 Coelacanth Energy Inc. CEI 16 0.8300 0.0000 Grid Battery Metals Inc. CELL 9 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 1 0.0000 0.0000 Criterium Energy Ltd. CEQ 0 0.2000 0.0000 Cerrado Gold Inc CERT 0 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 276 0.8600 0.8100 0.8500 0.0000 CES Energy Solutions Corp. CEU 176 2.8050 2.6800 2.7700 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 59 16.3000 16.0600 16.1900 -0.0500 CANACCORD GENUITY GROUP INC. CF 24 8.5500 8.1900 8.2100 -0.2850 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 80 22.3400 20.6800 20.8600 -1.3200 CALFRAC WELL SERVICES LTD. CFW 18 5.2500 5.0300 5.1500 +0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.6500 2.6500 2.6500 +0.2700 CANFOR PULP PRODUCTS INC. CFX 8 2.2900 2.0400 2.0700 -0.2300 CENTERRA GOLD INC. CG 206 8.2200 7.8600 8.1100 -0.1600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 3 0.0000 0.0000 Canadian Gold Corp. CGC 8 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 6 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 2 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 128 5.5500 5.2000 5.2500 +0.0100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 33.1200 0.0000 CI Global Investment Grade ETF CGIN 3 20.3100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 69 15.8100 15.8100 15.8100 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 22.2700 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 15 51.6200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 117 9.4300 8.9300 8.9900 -0.1250 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 30 99.8900 99.8900 99.8900 +0.1200 CI Gold+ Giants Covered Call ETF CGXF 12 10.2600 10.2600 10.2600 -0.2600 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 15 64.2450 63.5850 63.5850 -0.2900 Charbone Hydrogen Corporation CH 31 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 93 8.9900 8.6800 8.8100 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 191 14.1700 13.6300 13.7800 +0.1200 Horizons Global Semiconductor Index ETF CHPS 12 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 112 3.3250 3.1500 3.1950 -0.0950 Comprehensive Healthcare Systems Inc. CHS 207 0.0300 0.0300 0.0300 0.0000 CHESSWOOD GROUP LIMITED CHW 10 8.4700 8.3400 8.3500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 916 5.7200 5.0200 5.4800 +0.3200 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 9 10.8600 10.8600 10.8600 -0.0300 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 79 142.0000 130.0000 132.1300 -9.9500 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 6 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 226 16.8150 16.1950 16.7000 +0.2300 CARDINAL ENERGY LTD. J CJ 857 7.2700 6.8350 7.2000 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 127 1.5300 1.4950 1.5200 0.0000 CARGOJET INC. CJT 67 97.2800 94.0100 96.2300 +1.4800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 68 16.5500 16.4700 16.4800 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 16.5900 0.0000 Comet Lithium Corporation CLIC 2 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 32 0.0800 0.0000 International Clean Power Dividend Fund CLP.UN 4 7.7800 0.0000 CELESTICA INC. SV CLS 1260 28.2900 21.1400 27.3800 +6.1100 Canasil Resources Inc. CLZ 200 0.0200 0.0200 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2052 58.3800 57.2500 57.8800 0.0000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.5000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 4 17.0000 17.0000 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 8 20.5000 20.5000 20.5000 -0.5000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 18 25.3900 25.2000 25.3600 -0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 3 18.5100 0.0000 CMC Metals Ltd CMB 321 0.1200 0.1200 0.1200 -0.0400 Cielo Waste Solutions Corp. CMC 2773 0.0450 0.0400 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 10 19.2100 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 7.5400 7.3500 7.3950 +0.0050 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 Canickel Mining Limited CML 8 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 126 50.1700 50.0100 50.0200 -0.1400 Condor Resources Inc. CN 12 0.3450 0.3450 0.3450 +0.1250 Canada Nickel Company Inc. CNC 24 1.2900 1.2700 1.2800 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.2100 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 3 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 10 11.4900 11.3100 11.3100 +0.0100 Collective Mining Ltd. CNL 0 6.1100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1886 80.0600 77.6500 79.9700 +2.9500 CANADIAN NATIONAL RAILWAY CO. CNR 1560 161.3300 151.3500 159.9200 +3.2300 Contagious Gaming Inc. CNS 0 0.0100 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 3 0.3350 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 15 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 23 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 951 112.7600 107.7500 109.9200 +2.3200 CopAur Minerals Inc. CPAU 3 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 482 10.6900 10.5400 10.5700 -0.0800 CRESCENT POINT ENERGY CORP. CPG 5444 10.9200 10.2700 10.6300 +0.3800 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copper Lake Resources Ltd. CPL 190 0.0300 0.0300 0.0300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 10 6.5000 6.4950 6.5000 +0.2100 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 118 41.9600 40.9400 41.3100 -0.6700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.9300 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 158 5.5850 5.4000 5.4700 -0.0300 Cardiol Therapeutics Inc. CRDL 149 1.4600 1.1900 1.4400 +0.2800 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 70 0.1350 0.0700 0.1250 +0.0550 Critical Elements Lithium Corporation CRE 12 1.7600 1.7450 1.7500 -0.0900 Churchill Resources Inc. CRI 5 0.0550 0.0000 Cronos Group Inc. CRON 227 2.4700 2.3500 2.4400 +0.0100 Purpose Credit Opportunities Fund ETF CROP 5 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 1 2.4500 2.4500 2.4500 -1.3500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 73 14.2700 13.8300 13.8350 -0.0150 CareRx Corporation CRRX 1 2.2300 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 72 15.7100 15.2600 15.2600 -0.2900 Capstone Copper Corp CS 1051 6.7800 6.1300 6.7600 +0.5100 CI High Interest Savings ETF CSAV 158 50.0400 50.0100 50.0400 -0.1600 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 305 10.2600 9.9150 10.2000 +0.2400 CryptoStar Corp. CSTR 52 0.0350 0.0350 0.0350 -0.0100 CONSTELLATION SOFTWARE INC. CSU 28 2808.2000 2750.0000 2750.0000 +11.9900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Centaurus Energy Inc. CTA 2 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 128 189.0000 185.2100 185.2100 +0.2100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 4 3.0600 3.0600 3.0600 +0.0300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 153 3.2200 3.0100 3.1700 -0.0800 CRESCITA THERAPEUTICS INC. J CTX 2 0.6700 0.0000 Namsys Inc. CTZ 4 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 375 34.4200 32.8900 32.9100 -1.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 18.6100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 34 18.6500 18.4000 18.4000 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 3 18.3500 18.3500 18.3500 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.1400 17.1400 17.1400 +0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.0800 17.0800 17.0800 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 19.9200 19.7000 19.7000 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 23.3500 22.8500 22.8500 -0.4800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 6 17.8400 17.6100 17.7800 +0.1200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 34.0000 34.0000 34.0000 -1.2900 CubicFarm Systems Corp. CUB 319 0.0500 0.0400 0.0500 +0.0050 African Energy Metals Inc. CUCO 6 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 21 51.8400 51.4500 51.6100 +0.4900 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 6 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 5 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 13.2600 0.0000 Consolidated Uranium Inc. CUR 1 1.2900 0.0000 Cornish Metals Inc. CUSN 24 0.2400 0.2200 0.2400 +0.0150 CI Utilities Giants Covered Call ETF Hedged CUTL 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 11 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 16.6000 0.0000 CENOVUS ENERGY INC. CVE 5778 25.0600 23.1100 24.9900 +1.9800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.0600 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 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 0 19.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 12 18.3600 17.4300 18.3600 +1.9100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 72 11.0400 9.4800 10.9000 +1.6000 Canalaska Uranium Ltd. CVV 6 0.3150 0.3150 0.3150 +0.0100 CVW Cleantech Inc. CVW 4 1.0500 0.0000 Cematrix Corporation CVX 61 0.2100 0.2000 0.2100 +0.0100 CANADIAN WESTERN BANK CWB 125 26.8000 26.4200 26.4700 -0.1300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 5 24.5000 24.5000 24.5000 -0.0500 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 52 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 49.1900 0.0000 Calibre Mining Corp. CXB 603 1.7250 1.6100 1.6600 +0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 5 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 25.9600 25.9600 25.9600 +1.7700 CYMBRIA CORPORATION CL 'A' NV CYB 18 60.9200 60.2900 60.9200 +0.0100 CyberCatch Holdings, Inc. CYBE 2 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 18 19.5400 0.0000 Ceylon Graphite Corp. CYL 9 0.0650 0.0000 Cymat Technologies Ltd. CYM 4 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 80 14.5800 13.5900 13.6450 -0.5950 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 12 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 65 0.1400 0.1250 0.1400 +0.0100 Doubleview Gold Corp. DBG 193 0.4350 0.3050 0.3700 -0.0450 Doman Building Materials Group Ltd. DBM 68 6.9350 6.7600 6.7700 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2500 1.2500 1.2500 +0.0100 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 9 51.5500 51.5000 51.5000 +0.4900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 3.1000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.6400 0.0000 Decisive Dividend Corporation DE 12 5.2000 0.0000 Playgon Games Inc. DEAL 16 0.0600 0.0000 Decade Resources Ltd. DEC 15 0.0800 0.0000 Defiance Silver Corp. DEF 6 0.1350 0.1350 0.1350 -0.0300 Defense Metals Corp. DEFN 51 0.2450 0.2150 0.2350 -0.0050 Delphx Capital Markets Inc. DELX 0 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17 4.1400 4.0600 4.1000 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 9.8500 9.7700 9.7700 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 152 6.9100 6.6900 6.6900 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 89 9.5300 9.4600 9.4900 +0.0400 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 36 36.0800 34.8000 34.8000 -1.1800 Digihost Technology Inc. DGHI 1 2.3600 0.0000 Durango Resources Inc. DGO 100 0.0450 0.0450 0.0450 +0.0050 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 4 42.6100 42.6100 42.6100 +1.2900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 23 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32 5.4100 5.2100 5.2100 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 17 9.8100 9.8000 9.8100 +0.1200 DGTL Holdings Inc. DGTL 1151 0.0200 0.0150 0.0150 -0.0100 Delivra Health Brands Inc. DHB 163 0.0200 0.0150 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 2 0.0500 0.0000 DRI Healthcare Trust USD DHT.U 1 9.1900 9.1900 9.1900 +0.0200 DRI Healthcare Trust DHT.UN 26 12.3500 11.8000 11.9900 +0.2200 Star Diamond Corporation DIAM 40 0.0900 0.0900 0.0900 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 371 14.4350 14.0700 14.1000 -0.1600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 117 2.9650 2.9300 2.9600 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 58 13.9400 13.9400 13.9400 -0.0200 Dominion Lending Centres Inc. DLCG 0 2.1000 0.0000 DLP Resources Inc DLP 8 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 131 13.5100 13.4400 13.5100 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 137 10.2200 10.2100 10.2200 +0.0100 Delta Resources Limited DLTA 9 0.5600 0.0000 Datametrex AI Limited DM 216 0.0650 0.0650 0.0650 +0.0050 Desert Mountain Energy Corp. DME 49 0.4800 0.4550 0.4600 -0.0500 DMG Blockchain Solutions Inc. DMGI 60 0.4550 0.4550 0.4550 -0.0350 DENISON MINES CORP. DML 1970 1.6800 1.5950 1.6400 +0.0300 Small Pharma Inc. DMT 12 0.0650 0.0000 DELTA 9 CANNABIS INC DN 1601 0.0600 0.0600 0.0600 0.0000 Dye & Durham Limited DND 52 19.4500 18.8500 19.1500 -0.3100 Dynacor Group Inc. DNG 4 3.0700 3.0700 3.0700 +0.0300 Dentalcorp Holdings Ltd. DNTL 40 7.7500 7.3900 7.5000 -0.0400 CloudMD Software & Services Inc DOC 78 0.1500 0.1250 0.1500 +0.0200 DOLLARAMA INC. DOL 798 89.9400 87.1000 87.1800 -1.3000 BRP INC. SV DOO 144 122.3100 113.0400 120.7100 +8.4400 Dios Exploration Inc. DOS 24 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 190 9.5900 8.8000 8.9000 -0.7600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 44 8.4900 8.2800 8.4300 +0.2200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 12 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 20.3400 19.7800 20.2000 +0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 149 0.3450 0.3000 0.3400 +0.0300 ADF GROUP INC. SV DRX 3 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 10 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27 104.1900 101.2000 102.2200 -2.8900 Deep-South Resources Inc. DSM 430 0.0900 0.0700 0.0700 -0.0100 Discovery Silver Corp. DSV 97 0.8300 0.7800 0.8000 -0.0300 DAVIDsTEA Inc. DTEA 7 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 151 0.7600 0.6800 0.7000 -0.0600 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 10 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 4 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 14 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 77 20.1100 19.8900 19.9500 -0.1100 Dynamic Active Emerging Markets ETF DXEM 1 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 50 45.6500 45.1700 45.6500 +0.0600 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 10 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 8 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 78 18.9800 18.7700 18.7700 +0.0800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 8 22.1800 22.1800 22.1800 +0.1300 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 12 5.8300 5.7400 5.7900 -0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 20 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 17 0.2350 0.2100 0.2350 0.0000 Dynasty Gold Corp. DYG 10 0.2100 0.0000 ENTERPRISE GROUP, INC. E 3 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 9 0.0200 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 32 14.3000 14.1600 14.3000 -0.0200 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 10.6500 10.6500 10.6500 -0.4600 ECN CAPITAL CORP. ECN 60 2.6850 2.5750 2.6000 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 1 3.9950 3.9950 3.9950 +0.6250 Emerge Commerce Ltd. ECOM 54 0.0500 0.0500 0.0500 0.0000 Cartier Resources Inc. ECR 12 0.0750 0.0000 Endurance Gold Corporation EDG 4 0.4150 0.0000 Evolve Innovation Index FD EDGE 3 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 136 4.8000 4.3700 4.4400 -0.2600 SPECTRAL MEDICAL INC. EDT 41 0.3150 0.3050 0.3150 +0.0050 Endeavour Mining plc EDV 173 32.9800 31.4200 31.6300 -1.2100 ELEMENT FLEET MANAGEMENT CORP. EFN 176 21.6100 20.9300 21.4600 +0.3500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 195 8.1600 7.7400 7.9100 +0.0300 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 111 10.8400 10.1850 10.8200 +0.6350 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 126 0.8200 0.7600 0.7800 0.0000 Eguana Technologies Inc. EGT 44 0.1350 0.1150 0.1150 -0.0450 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 63 52.5300 50.8100 50.9900 -2.1500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 3 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 171 13.0000 12.9000 13.0000 +0.0600 Electra Battery Materials Corporation ELBM 822 3.4000 1.3500 1.9500 +0.6100 ELDORADO GOLD ELD 147 14.5600 12.4200 12.7700 -1.7400 E-L FINANCIAL CORP. LTD. ELF 2 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 Eloro Resources Ltd. ELO 6 3.3850 3.3350 3.3400 -0.2600 EASTERN PLATINUM LIMITED J ELR 3 0.1050 0.0000 ELECTROVAYA INC. ELVA 14 6.9200 5.9000 5.9000 -1.0700 Elevation Gold Mining Corporation ELVT 43 0.1100 0.1000 0.1050 -0.0150 EMERA INCORPORATED EMA 752 55.7000 54.2500 54.3400 -0.6700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 13.4200 13.4200 13.4200 +0.1700 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 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 7 0.1750 0.0000 Giyani Metals Corp. EMM 147 0.1650 0.1450 0.1650 +0.0300 Emerita Resources Corp. EMO 43 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 121 36.7800 35.9400 36.0300 -0.7600 Empress Royalty Corp. EMPR 25 0.3050 0.3050 0.3050 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 11 2.4300 2.4100 2.4100 -0.1300 ENBRIDGE INC. ENB 3606 49.7900 48.0100 48.1800 -1.2400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.8000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.9100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 14.0000 14.0000 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 21.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 12 18.8500 18.7800 18.8500 -0.5400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.1800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 16 17.1500 17.0000 17.0000 -0.1000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 16.2300 16.2300 16.2300 -0.0200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 15.4700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.5000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 43 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 23 30.6400 30.4500 30.6400 -0.0650 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 20 14.9300 14.8500 14.8500 -0.0600 E Split Corp. Pr. ENS.PR.A 0 9.9000 0.0000 Entourage Health Corp ENTG 99 0.0200 0.0150 0.0150 0.0000 EnWave Corporation ENW 25 0.3400 0.3150 0.3300 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.2200 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Everyday People Financial Corp. EPF 3 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 37 77.5800 74.5700 77.5800 +2.7900 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 23 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 74 27.8300 27.8000 27.8000 +0.1100 Invesco S&P 500 Equal Weight Index ETF EQL.U 6 20.7200 0.0000 Equinox Gold Corp. EQX 452 6.8400 6.4000 6.6800 -0.0300 Elcora Advanced Materials Corp ERA 15 0.1000 0.0000 European Residential REIT ERE.UN 9 2.9050 2.8600 2.8600 -0.0300 ENERPLUS CORPORATION ERF 567 21.8700 21.2500 21.8700 +0.7500 ERO COPPER CORP ERO 346 30.8700 28.2900 30.7400 +2.2300 ESE Entertainment Inc. ESE 24 0.2150 0.1800 0.2000 +0.0200 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 3 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 192 2.4650 2.2850 2.4600 +0.1600 Eskay Mining Corp. ESK 29 1.2800 1.1000 1.2800 +0.1600 EURO SUN MINING INC. J ESM 15 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 85 0.3700 0.3650 0.3650 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 15 21.4800 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 Essex Minerals Inc. ESX 8 0.0200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 19 13.5100 13.3600 13.5100 -0.0200 Evolve Cryptocurrencies ETF ETC 6 6.6800 6.5400 6.6800 -0.1400 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 3 1.3000 1.2900 1.3000 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 32 7.7700 7.6800 7.7700 -0.0300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 152 8.6800 8.4600 8.6600 -0.0800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 150 8.2300 8.0700 8.2200 -0.1500 Horizons Global Sustainability Leaders Index ETF ETHI 8 41.3000 0.0000 3iQ Ether ETF ETHQ 6 9.6300 9.6300 9.6300 -0.4000 3iQ Ether ETF USD ETHQ.U 8 7.3600 7.3600 7.3600 -0.2100 Ether ETF Canadian dollar denominated unhedged units ETHR 28 8.4800 8.4500 8.4500 -0.6000 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 379 8.9700 8.7600 8.9500 -0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 20 8.3500 8.3500 8.4400 -0.0600 Purpose Ether Yield ETF ETHY 43 3.0100 2.9900 2.9900 -0.0600 Purpose Ether Yield ETF ETHY.B 61 3.6300 3.5700 3.6000 -0.0900 Purpose Ether Yield ETF ETHY.U 10 2.9100 2.9100 2.9100 -0.0700 E3 Lithium Ltd. ETL 14 2.5300 2.4800 2.5300 -0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 19.7400 0.0000 Encore Energy Corp. EU 105 3.1900 3.0800 3.1200 +0.0500 EV NICKEL INC EVNI 10 0.1450 0.0000 Environmental Waste International Inc. EWS 405 0.0300 0.0300 0.0300 +0.0050 EXTENDICARE INC. EXE 24 7.4000 7.2450 7.2650 -0.0850 EXCELLON RESOURCES INC. J EXN 16 0.2000 0.0000 Exro Technologies Inc. EXRO 109 2.2900 2.1700 2.2500 +0.0700 Exro Technologies Inc. Warrants EXRO.WT 3 1.1900 0.0000 FansUnite Entertainment Inc. FANS 24 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 99 2.5400 2.5300 2.5400 +0.0100 FORACO INTERNATIONAL SA FAR 1 1.9100 0.0000 Deveron Corp. FARM 0 0.3500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 13 13.0600 13.0600 13.0600 -0.1500 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 9.7700 -0.2200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 10.8900 10.8000 10.8700 -0.1300 Fidelity Systematic Canadian Bond Index ETF FCCB 7 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 14 27.2900 27.1200 27.1200 +0.5900 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 22 13.5000 13.4200 13.4500 +0.1500 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 120 21.9600 21.7000 21.8000 -0.1200 Fidelity International High Dividend Index ETF FCID 1 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 24 21.6500 21.6000 21.6500 -0.0400 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 17 33.9200 33.9200 33.9200 -0.3300 Fidelity International Value Index ETF FCIV 8 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Full Circle Lithium Corp. FCLI 5 0.6700 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 133 15.2100 14.6300 14.6300 -0.2200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8 23.9800 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1955 0.6000 0.5700 0.5900 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 47.6500 47.6500 47.6500 +0.6200 Fidelity U.S. Value Index ETF FCUV 10 14.2600 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 58 0.4250 0.4150 0.4200 -0.0100 Founders Metals Inc FDR 2 0.3500 0.0000 Faraday Copper Corp. FDY 11 0.8000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 2 10.6900 10.4100 10.4100 -0.1900 First Mining Gold Corp. FF 185 0.1650 0.1650 0.1650 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 66 1057.5000 1009.2900 1054.4400 +39.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.6600 18.5500 18.5500 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 19.7000 19.4000 19.4000 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.5000 14.4000 14.4000 +0.6000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 17.1000 16.8500 17.1000 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 10 15.7000 15.4400 15.4500 +0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.3000 18.1400 18.1400 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.5200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 770.9900 770.9900 770.9900 +35.4000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 44 4.3300 4.1300 4.1600 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 19 9.7400 9.6700 9.7000 -0.0200 Firefox Gold Corp. FFOX 405 0.0650 0.0650 0.0650 0.0000 Falcon Gold Corp. FG 20 0.0500 0.0500 0.0500 -0.0050 Franklin Global Growth Fund FGGE 3 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 37 9.9400 9.9400 9.9400 +0.0100 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 18 11.7600 11.6700 11.6700 -0.0600 CI Health Care Giants Covered Call ETF Unhedged FHI.B 2 12.5700 12.5700 12.5700 +0.4200 Franklin Bissett Ultra Short Bond Active ETF FHIS 3 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 70.1400 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 102 6.7700 0.0000 CI Investment Grade Bond ETF FIG 46 9.0500 9.0500 9.0500 -0.0600 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 14.1200 14.0500 14.1200 -0.0400 Filo Corp. FIL 49 24.6100 22.9800 24.4100 +1.3300 European Energy Metals Corp. FIN 1 0.2000 0.0000 Baselode Energy Corp. FIND 28 0.4000 0.3900 0.3900 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 8 1.2600 0.0000 Frontier Lithium Inc. FL 13 1.8200 1.8100 1.8100 -0.0400 Franklin Bissett Corporate Bond Fund FLCI 1 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.8300 9.8300 9.8300 +0.1000 FLINT Corp. FLNT 85 0.0350 0.0350 0.0350 +0.0050 Flow Beverage Corp. FLOW 11 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 5 18.4400 0.0000 Drone Delivery Canada Corp. FLT 59 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 5 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 9 1.0000 0.0000 Flying Nickel Mining Corp FLYN 0 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1190 38.2000 34.4800 38.0350 +3.1250 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 10 0.2700 0.2700 0.2700 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 20 39.4300 38.2500 39.4300 +1.1900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 175 195.4400 189.1500 190.9000 -2.6400 Falcon Oil & Gas Ltd FO 580 0.1100 0.1050 0.1050 0.0000 FOBI AI INC FOBI 197 0.3100 0.2350 0.3000 +0.0650 Foran Mining Corporation FOM 22083 4.0000 3.4000 3.9600 +0.4900 Goodfood Market Corp FOOD 56 0.5000 0.0000 Fortune Bay Corp. FOR 0 0.2850 0.0000 VerticalScope Holdings Inc. FORA 0 4.7100 0.0000 Forza Petroleum Limited FORZ 0 0.1100 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 8 0.1150 0.0000 CI Preferred Share ETF FPR 3 19.4500 0.0000 FPX Nickel Corp. FPX 20 0.5200 0.5100 0.5200 +0.0350 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 388 8.9900 8.3200 8.4300 -0.6100 FRNT Financial Inc. FRNT 3 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 170 14.3800 14.0350 14.2050 -0.0850 FENNEC PHARMACEUTICALS INC. J FRX 1 10.6600 10.6600 10.6600 -1.3400 CI Enhanced Short Duration Bond Fund FSB 66 9.4900 9.4600 9.4800 -0.0600 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 52 209.0600 204.2100 204.6000 -3.5300 Fosterville South Exploration Ltd. FSX 29 0.4500 0.4100 0.4500 +0.0100 FORSYS METALS CORP. J FSY 19 0.3750 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 136 6.8400 6.5150 6.5550 -0.1850 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 48880 102.6600 102.6600 102.6600 -0.8500 FORTUNE MINERALS LIMITED J FT 799 0.0450 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 129 9.2600 8.9700 8.9700 -0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 14 9.6200 9.6200 9.6200 -0.0700 FORTIS INC. FTS 1031 57.8400 56.0700 56.0700 -1.3600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1700 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 303 45.7100 43.3200 45.7000 +2.4600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 1 0.2200 0.0000 Fury Gold Mines Limited FURY 4 0.5000 0.0000 Fuse Battery Metals Inc. FUSE 138 0.0450 0.0400 0.0450 -0.0050 F3 Uranium Corp. FUU 179 0.3800 0.3600 0.3800 +0.0250 FORTUNA SILVER MINES INC. FVI 330 4.8300 4.5500 4.5900 -0.2500 FREEGOLD VENTURES LIMITED J FVL 8 0.5300 0.0000 Flow Capital Corp FW 1 0.2600 0.0000 Franklin Western Asset Core Plus Bond Fund FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 23 1.1500 1.1500 1.1500 -0.1000 CI Morningstar Canada Value Index ETF FXM 40 21.2300 21.0800 21.0800 +0.0500 Augusta Gold Corp. G 6 1.0400 0.0000 Galantas Gold Corporation GAL 6 0.2700 0.0000 GameSquare Holdings, Inc. GAME 19 4.5900 4.0400 4.0400 -0.6400 NG Energy International Corp. GASX 49 0.6300 0.6100 0.6200 -0.0500 Gatos Silver Inc. GATO 6 6.6300 6.3800 6.6300 +0.1700 Galiano Gold Inc. GAU 24 0.8500 0.8300 0.8300 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Monarch Mining Corporation GBAR 4 0.0350 0.0000 GBLT Corp. GBLT 7 0.1250 0.0000 Global Battery Metals Ltd. GBML 4 0.1600 0.0000 BMTC GROUP INC. GBT 1 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 86 0.3700 0.3700 0.3700 +0.0550 GUARDIAN CAPITAL GROUP LTD. GCG 5 41.0100 41.0100 41.0100 +2.0700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 40.8500 0.0000 COLABOR GROUP INC. GCL 16 0.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 5 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 48.9400 47.2900 48.9400 +1.4200 GOODFELLOW INC. GDL 1 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 87 0.1300 0.1200 0.1300 +0.0050 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 57 9.8300 9.7000 9.7000 -0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 5 9.3500 9.2700 9.2700 -0.0600 GIBSON ENERGY INC. GEI 601 21.5000 21.0300 21.2100 +0.0600 Green Battery Minerals Inc. GEM 13 0.0550 0.0000 Generation Mining Limited GENM 1 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 G.E.T.T. Gold Inc GETT 8 0.0050 0.0000 GFG Resources Inc. GFG 1 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 742 49.4100 44.5750 45.5500 -3.9100 GreenFirst Forest Products Inc GFP 0 1.2300 0.0000 GOLDGROUP MINING INC. GGA 8 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 82 1.4800 1.4000 1.4300 -0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 7 0.1950 0.1950 0.1950 -0.0050 Garibaldi Resources Corp. GGI 151 0.1450 0.1250 0.1450 +0.0200 Granada Gold Mine Inc. GGM 304 0.0250 0.0250 0.0250 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 824 136.3700 127.7100 131.3100 -3.4700 Giga Metals Corporation GIGA 12 0.2300 0.2300 0.2300 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 11 0.4350 0.4350 0.4350 +0.0350 GILDAN ACTIVEWEAR INC. GIL 140 41.6900 40.4600 41.1300 -0.5100 Givex Corp. GIVX 3 0.3500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 24 24.2300 24.2100 24.2300 -0.7400 Gold Line Resources Ltd, GLDL 5 0.0800 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 8 0.0750 0.0000 Global Atomic Corporation GLO 461 2.9600 1.7700 1.8650 -0.9450 Galaxy Digital Holdings Ltd. GLXY 122 6.5200 6.2100 6.3100 -0.0150 Geomega Resources Inc. GMA 36 0.1800 0.1700 0.1800 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.2000 0.0000 G Mining Ventures Corp GMIN 65 1.1900 1.1900 1.1900 +0.0300 Gamelancer Media Corp. GMNG 219 0.1400 0.1150 0.1250 -0.0050 Gold Mountain Mining Corp GMTN 50 0.1250 0.1100 0.1200 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 30 0.8400 0.8400 0.8400 +0.0400 Golden Goliath Resources Ltd. GNG 5 0.1050 0.0000 Golden Tag Resources Ltd. GOG 45 0.1200 0.1150 0.1200 -0.0050 Goldmining Inc. GOLD 62 1.2300 1.1800 1.2000 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 151 24.2600 22.9200 24.1200 +1.1300 Goliath Resources Limited GOT 12 0.8200 0.8200 0.8200 +0.0300 Grande Portage Resources Ltd. GPG 2 0.2400 0.0000 Graphite One Inc. GPH 21 1.5700 1.3600 1.3800 -0.1700 GuardPath Managed Decumulation 2042 Fund GPMD 0 0.0000 0.0000 GreenPower Motor Company Inc. GPV 83 5.7900 5.0000 5.5600 -0.3100 NanoXplore Inc. GRA 23 3.1500 3.0000 3.0300 -0.0800 Gratomic Inc. GRAT 40 0.2500 0.2350 0.2400 -0.0200 Greenbriar Capital Corp. GRB 2 0.8500 0.0000 Grounded Lithium Corp. GRD 35 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1350 0.0000 Golden Arrow Resources Corporation GRG 5 0.0900 0.0000 Tantalus Systems Holding Inc GRID 2 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 63 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 2180 0.0600 0.0550 0.0550 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 48 79.9800 78.0000 78.0000 +0.7400 Gold Reserve Inc. GRZ 1 3.3000 0.0000 Gatekeeper Systems Inc. GSI 49 0.3900 0.3700 0.3700 -0.0100 Gensource Potash Corporation GSP 3 0.0950 0.0000 Goldstorm Metals Corp. GSTM 0 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 70 0.3600 0.3300 0.3450 -0.0050 GOEASY LTD. GSY 49 125.1300 123.1400 125.0500 +0.2800 GRAN TIERRA ENERGY INC. J GTE 37 9.2400 8.6400 9.1000 +0.5600 G2 Goldfields Inc. GTWO 0 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 148 4.8900 4.7900 4.8400 -0.0200 Gungnir Resources Inc. GUG 7 0.0550 0.0000 GURU Organic Energy Corp. GURU 14 2.6600 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 GLACIER MEDIA INC. J GVC 0 0.1650 0.0000 Gowest Gold Ltd. GWA 2 0.1200 0.0000 Galway Metals Inc. GWM 28 0.3250 0.3250 0.3250 -0.0300 GREAT-WEST LIFECO INC. GWO 416 40.4800 39.5500 39.9400 -0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 5 21.0500 21.0500 21.0500 -1.1500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.6800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 6 20.2000 20.1900 20.2000 +0.2500 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 0 19.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.4600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 16.6000 0.0000 GEAR ENERGY LTD. GXE 2609 1.0200 0.8700 0.8800 -0.1000 Goldsource Mines Inc. GXS 40 0.2900 0.2800 0.2900 -0.0250 Goviex Uranium Inc. GXU 696 0.1550 0.1150 0.1150 -0.0400 GALAXY VENTURES INC GXY.P 1 0.0000 0.0000 TUT Fitness Group Inc GYM 3 0.0000 0.0000 Grizzly Discoveries Inc. GZD 3 0.0700 0.0000 HYDRO ONE LIMITED H 565 38.3700 37.1500 37.1500 -1.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 38 9.5900 9.5100 9.5100 -0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 25.4400 25.4400 25.4400 +0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 1 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 27 19.1100 19.1100 19.1100 -0.0700 Hapbee Technologies Inc. HAPB 30 0.0850 0.0850 0.0850 -0.0100 Harfang Exploration Inc. HAR 4 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 9.9500 9.8800 9.8900 -0.0700 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 2 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 37 29.4600 29.4600 29.4600 +0.7500 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 13 13.6900 13.6400 13.6900 +0.0900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 40 45.2000 45.0300 45.0300 -0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.9100 10.9100 10.9100 -0.2900 Harvest Brand Leaders Plus Income ETF A HBF 146 9.8600 9.7400 9.7400 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 7 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 4 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 1 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 2005 7.7150 6.9400 7.6400 +0.6100 Horizons Equal Weight Banks Index ETF HBNK 5 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.2800 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 32 20.8600 20.8100 20.8300 -0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 282 20.7600 20.3700 20.4500 -0.1500 HOME CAPITAL GROUP INC. HCG 15 43.1000 42.8500 43.0000 -0.1800 Harvest Clean Energy ETF Class A units HCLN 5 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 4 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 60 8.3300 8.2200 8.2200 -0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 61 16.0800 16.0400 16.0500 +0.1200 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 3 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 53 6.2500 6.2500 6.2500 -0.5900 First Helium Inc. HELI 6 0.1650 0.0000 Hemostemix Inc. HEM 5 0.1200 0.1200 0.1200 -0.0150 H2O Innovation Inc. HEO 14 3.1550 3.1300 3.1550 +0.0250 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 9 11.6600 11.6600 11.6600 +0.3000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 10 19.3300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 6 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 138 10.7400 10.5200 10.6300 -0.1100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 35 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 18.9200 18.9200 18.9200 +0.2400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 35 6.2100 5.8000 6.1000 +0.4900 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 22 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 89 13.8700 13.0400 13.0700 -1.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 23 9.8300 9.7000 9.7300 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 375 8.2100 8.0750 8.1000 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 4 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 12 8.5400 8.5400 8.5400 +0.3600 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Hammerhead Energy Inc. HHRS 1 11.0800 11.0800 11.0800 +1.4400 Highland Copper Company Inc. HI 19 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 32 0.5800 0.5200 0.5200 -0.0700 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 7 100.4100 0.0000 High Tide Inc. HITI 130 1.6800 1.5500 1.6200 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 13.1800 13.1800 13.1800 -0.2400 HIVE Digital Technologies Ltd. HIVE 301 7.1200 6.5800 6.9900 -0.0500 HIVE Digital Technologies Ltd. Warrants HIVE.WT 74 0.3750 0.2800 0.2800 +0.0200 HIGH LINER FOODS INCORPORATED HLF 9 14.1300 14.1300 14.1300 -0.0700 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 10 9.1500 9.1500 9.1500 +0.1000 Horizons Global Lithium Producers Index ETF HLIT 4 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 15 21.9100 21.7200 21.7200 +0.3000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 435 14.9300 14.7100 14.7200 -0.1500 Hemisphere Energy Corporation HME 0 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Hemlo Explorers Inc. HMLO 30 0.1000 0.1000 0.1000 +0.0500 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 21 8.6700 8.6300 8.6300 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 9.1400 9.0400 9.0400 -0.0900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 185 52.9500 49.6400 51.8500 +0.5000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1451 16.1700 13.9200 14.8500 -0.8400 H2 VENTURES 1 INC HO.P 5 0.0000 0.0000 Hunter Technology Corp. HOC 15 0.2100 0.1550 0.2100 +0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 380 9.2000 8.7600 8.7600 -0.8500 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 30 13.7200 13.1200 13.4600 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 17.8600 17.6300 17.7500 +0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 2.4500 2.3500 2.3800 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 279 14.0200 13.2400 13.9000 +0.9800 Harvest Energy Leaders Plus Income ETF A HPF 59 3.4600 3.3800 3.3800 0.0000 HPQ Silicon Inc. HPQ 40 0.2150 0.2150 0.2150 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 199 7.4400 7.4000 7.4000 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 37 58.0100 56.0000 56.0000 +7.4600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 233 18.7500 17.8900 17.8900 -0.7400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 870 15.5500 14.7700 15.4700 +0.6100 H&R REIT HR.UN 249 10.6500 10.2200 10.2200 -0.2700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 20 15.6200 15.2800 15.6200 +0.4300 Horizons Cash Maximizer ETF HSAV 434 107.4900 107.2300 107.3900 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 215 24.1600 23.4900 23.7400 -0.4300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 51.7000 0.0000 Heliostar Metals Ltd. HSTR 6 0.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 734 17.4500 16.9100 17.2700 +0.2700 Horizons USD Cash Maximizer ETF HSUV.U 16 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 25 15.5700 15.5700 15.5700 +0.0600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 6 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 5 53.9300 0.0000 HTC Purenergy Inc. HTC 7 0.0100 0.0000 Hamilton Thorne Ltd. HTL 3 1.4400 1.4400 1.4400 +0.0100 Harvest US Bank Leaders Income ETF A HUBL 2 11.2600 0.0000 HORIZONS CRUDE OIL ETF HUC 22 20.7300 20.7300 20.7300 +0.7900 HORIZONS GOLD ETF A HUG 2 15.3700 0.0000 Horizons US Large Cap Index ETF HULC 1 69.4000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.0200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 16 11.8300 11.5000 11.5600 -0.0600 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 2092 4.7900 4.3400 4.6000 -0.1900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 16.7100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 4 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 44 16.5700 15.9800 16.0300 -0.6200 HORIZONS SILVER ETF A HUZ 3 11.4700 0.0000 Headwater Exploration Inc. HWX 393 7.4800 7.1950 7.4600 +0.2400 Horizons S&P/TSX Capped Composite Index ETF HXCN 7 32.1900 32.1900 32.1900 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 290 6.8200 6.6400 6.6700 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 10 41.0100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 4 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 39 59.1700 57.7900 59.1700 +2.4000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 61 61.2900 60.6000 61.2900 +1.1900 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 145 51.4800 50.9000 51.1900 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 39.0900 38.5400 38.6900 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 19.1100 0.0000 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.6300 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 15 7.6800 7.6800 7.6800 -0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD 70 12.7100 12.7000 12.7000 -0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 37 14.1000 13.6100 14.0000 +0.7100 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.6000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 107 23.8600 22.3300 22.4600 -0.8800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 101 93.4300 90.6100 91.0300 -2.5300 i-80 Gold Corp. IAU 546 2.7650 2.6000 2.7000 -0.0600 IBC Advanced Alloys Corp. IB 17 0.0700 0.0000 Universal Ibogaine Inc. IBO 690 0.0150 0.0150 0.0150 0.0000 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 52 0.0400 0.0300 0.0350 -0.0050 IA Clarington Core Plus Bond Fund ICPB 18 9.2100 9.1600 9.1900 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 3 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 2 21.3300 21.3300 21.3300 +0.2800 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 202 199.6700 196.5100 199.3000 +1.8100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 19.3400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 19.9500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.2200 0.0000 Itafos Inc. IFOS 2 1.4100 1.4100 1.4100 -0.1800 INTERFOR CORPORATION IFP 64 24.9600 23.7300 23.9400 -1.2800 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 0 1.0900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 4 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.3900 0.0000 IGM FINANCIAL INC. IGM 38 41.8600 40.9850 40.9850 -0.6650 Independence Gold Corp. IGO 2 0.1500 0.0000 IntelGenx Technologies Corp. IGX 78 0.2200 0.2000 0.2000 -0.0050 IMPERIAL METALS CORP. III 19 2.7000 2.2400 2.5900 +0.4500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 156 13.2700 12.6600 12.7800 -0.1300 International Lithium Corp. ILC 0 0.0450 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 77 0.0800 0.0800 0.0800 -0.0050 illumin Holdings Inc. ILLM 63 2.6500 2.3500 2.4400 -0.0200 IAMGOLD CORPORATION IMG 586 3.7500 3.4300 3.4500 -0.2800 IMPERIAL OIL LTD. IMO 704 72.1300 67.5100 71.6100 +4.4300 iMetal Resources Inc. IMR 1 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 20 0.1700 0.1600 0.1700 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 158 13.1700 12.5500 12.6900 -0.5800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 0 0.1100 0.0000 Infinitum Copper Corp INFI 16 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 14 3.7000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Inspire Semiconductor Holdings Inc. INSP 5 0.0000 0.0000 Intrepid Metals Corp. INTR 2 0.1500 0.0000 Ion Energy Ltd. ION 4 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 295 0.1300 0.0650 0.1300 +0.0650 INTERNATIONAL PETROLEUM CORPORATION IPCO 75 12.1400 11.9000 11.9300 -0.0600 Imperial Mining Group Ltd. IPG 1 0.0750 0.0000 INPLAY OIL CORP. J IPO 72 2.6600 2.5800 2.6200 -0.0100 IMPACT Silver Corp. IPT 5 0.2900 0.2900 0.2900 -0.0100 AirIQ Inc. IQ 8 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 33.0600 0.0000 iSign Media Solutions Inc. ISD 400 0.0150 0.0150 0.0150 +0.0050 Isoenergy Ltd ISO 1 2.4400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 26.1400 26.1400 26.1400 +0.2500 i3 Energy plc ITE 259 0.2250 0.2150 0.2200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 0.5500 0.5500 0.5500 -0.0300 Integra Resources Corp. ITR 59 1.2300 1.1700 1.1700 -0.0500 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1025 13.8000 12.5850 13.7200 +1.1000 Invesque Inc. CAD IVQ 13 1.1600 1.0600 1.0600 -0.0500 Invesque Inc. USD IVQ.U 20 0.8500 0.8000 0.8100 -0.1200 Inventus Mining Corporation IVS 36 0.0750 0.0750 0.0750 +0.0350 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 5 17.3700 0.0000 Indigo Exploration Inc. IXI 3 0.0500 0.0000 International Zeolite Corp. IZ 10 0.1000 0.0000 Jaguar Mining Inc. JAG 1 1.8050 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jaxon Mining Inc. JAX 14 0.0250 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 23.8500 0.0000 Jackpot Digital Inc. JJ 13 0.0600 0.0000 Just Kitchen Holdings Corp. JK 8 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 38 0.0850 0.0750 0.0850 -0.0150 JOURNEY ENERGY INC. JOY 65 6.0100 5.8700 5.9800 +0.1650 Jasper Commerce Inc. JPIM 200 0.0200 0.0200 0.0200 0.0000 Jervois Global Limited JRV 223 0.0600 0.0500 0.0600 +0.0050 Jemtec Inc. JTC 5 1.1100 0.0000 Juggernaut Exploration Ltd. JUGR 5 0.1900 0.0000 Jamieson Wellness Inc. JWEL 53 30.1100 28.4800 29.9600 +1.3300 KINROSS GOLD CORPORATION K 2587 6.6800 6.2900 6.4300 -0.2200 Kalo Gold Corp KALO 4 0.0550 0.0000 K-BRO LINEN INC. KBL 2 32.7300 0.0000 Kodiak Copper Corp. KDK 40 0.7400 0.7000 0.7300 -0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 15.6700 15.5300 15.5300 -0.1400 Kolibri Global Energy Inc. KEI 0 5.7600 0.0000 KELT EXPLORATION LTD. J KEL 426 6.3000 6.1450 6.2450 +0.1250 KEYERA CORP. KEY 585 32.7800 32.1000 32.6700 +0.3000 PURPOSE GOLD BULLION FUND KILO 3 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 1 0.2000 0.0000 Kiplin Metals Inc. KIP 25 0.2500 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Kirkland Lake Discoveries Corp. KLDC 2 0.3000 0.0000 KELSO TECHNOLOGIES INC. KLS 7 0.4450 0.0000 Klimat X Developments Inc. KLX 3 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 129 18.2900 17.9500 18.1200 +0.2800 K9 Gold Corp. KNC 0 0.0250 0.0000 K92 Mining Inc. KNT 199 6.2850 5.9300 6.0600 -0.1300 KORE MINING LTD KORE 30 0.0600 0.0550 0.0600 +0.0100 KP TISSUE INC. KPT 9 10.6400 10.4500 10.4500 0.0000 Kobo Resources Inc. KRI 5 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.3000 0.0000 Karora Resources Inc. KRR 236 4.6650 4.3150 4.3700 -0.2800 Klondike Silver Corp. KS 235 0.0400 0.0400 0.0400 0.0000 Kneat.com Inc. KSI 3 3.0150 0.0000 Kootenay Silver Inc. KTN 92 0.0800 0.0700 0.0750 -0.0050 Redishred Capital Corp. KUT 1 3.7500 0.0000 KWESST Micro Systems Inc. KWE 1 2.6500 2.6500 2.6500 -0.1400 KINAXIS INC. J KXS 52 184.2900 174.8600 175.7600 -10.8300 LOBLAW COMPANIES LIMITED L 270 120.7700 116.6200 116.7600 -3.6100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 22.0200 0.0000 Labrador Gold Corp. LAB 4 0.2200 0.0000 MediPharm Labs Corp. LABS 57 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 199 26.0100 25.2600 25.7750 -0.5150 LARAMIDE RESOURCES LTD. J LAM 47 0.4200 0.3950 0.4200 +0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 12 119.4000 113.1900 119.4000 +8.8700 LAURENTIAN BANK OF CANADA LB 139 42.9200 40.3100 40.6400 -2.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 17.2500 0.0000 Libero Copper & Gold Corporation LBC 76 0.0450 0.0450 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 48 8.8500 8.7600 8.8000 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 18 9.9500 9.9100 9.9500 +0.0500 Century Lithium Corp. LCE 162 0.9100 0.8400 0.8500 -0.0500 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 9.9600 9.9600 9.9600 -0.1600 Lycos Energy Inc. LCX 10 0.4300 0.4300 0.4300 +0.0350 Evolve Future Leadership Fund ETF Hedged LEAD 1 16.0600 0.0000 Leading Edge Materials Corp. LEM 1 0.1900 0.0000 The Lion Electric Company LEV 481 3.2500 3.0300 3.2400 +0.0200 The Lion Electric Company Warrants LEV.WT 3 0.3000 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.8200 3.8200 3.8200 +0.4500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.1600 10.0900 10.0900 -0.1000 Lifeist Wellness Inc. LFST 1317 0.0300 0.0250 0.0300 +0.0050 Liberty Gold Corp. LGD 51 0.3800 0.3650 0.3700 -0.0050 Logan Energy Corp. LGN 2703 1.1900 0.8300 1.1700 +0.3700 Largo Inc. LGO 30 6.1000 5.7100 6.0700 +0.1000 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2 62.6000 62.6000 62.6000 -1.5000 American Lithium Corp. LI 54 2.6000 2.4500 2.5300 -0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 65 31.8800 30.3800 31.2300 +0.9500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 24 21.4000 21.0800 21.0800 +0.3000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Li3 Lithium Corp. LILI 4 0.4500 0.0000 Lion One Metals Limited LIO 276 0.8300 0.7600 0.7700 -0.0600 Lion One Metals Limited Warrants LIO.WT 0 0.0000 0.0000 Lithium Royalty Corp. LIRC 36 13.0350 12.4000 12.4000 -0.8300 Lithium South Development Corporation LIS 5 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 27 0.2550 0.2450 0.2550 +0.0150 Lithium Chile Inc. LITH 19 0.8000 0.8000 0.8000 -0.0500 Canada Rare Earth Corp. LL 75 0.0350 0.0350 0.0350 +0.0050 Mason Graphite Inc. LLG 42 0.2450 0.2300 0.2300 -0.0050 Laurion Mineral Exploration Inc. LME 59 0.4300 0.4100 0.4100 -0.0400 Lincoln Gold Mining Inc. LMG 1 0.3350 0.0000 Lumine Group Inc. LMN 52 21.4600 19.9500 21.4600 +1.3100 Lomiko Metals Inc. LMR 13 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 16 21.8000 21.4600 21.6900 +0.1900 LINAMAR CORPORATION LNR 61 75.7300 74.6300 75.7300 +0.3100 Lithium One Metals Inc. LONE 3 0.5000 0.0000 TomaGold Corporation LOT 11 0.0200 0.0000 Lucero Energy Corp. LOU 28 0.5700 0.5600 0.5600 -0.0100 Cannara Biotech Inc. LOVE 24 0.9400 0.0000 Loop Energy Inc. LPEN 17 0.8800 0.0000 LQWD Technologies Corp. LQWD 1 0.5500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 19 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 331 23.1600 22.1600 22.6900 -0.5300 LifeSpeak Inc LSPK 12 1.1000 0.0000 Lithium Ionic Corp. LTH 99 2.5150 2.2300 2.5150 +0.1750 Leonovus Inc. LTV 3 0.0300 0.0000 LUCARA DIAMOND CORP. J LUC 9 0.4300 0.0000 Luca Mining Corp. LUCA 0 0.4100 0.0000 Real Luck Group Ltd LUCK 5 0.0400 0.0000 LUNDIN GOLD INC. J LUG 438 18.7300 17.2600 17.4800 -0.9700 Lumina Gold Corp. LUM 15 0.4700 0.4600 0.4700 -0.0300 LUNDIN MINING CORPORATION LUN 1151 11.8700 11.1500 11.7700 +0.5100 Leviathan Gold Finance Ltd LVX 1217 0.0300 0.0250 0.0250 -0.0050 Lysander-Canso Corporate Treasury ActivETF LYCT 1 10.2500 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 20 10.1800 10.1800 10.1800 +0.1500 Maritime Resources Corp. MAE 3 0.0400 0.0000 MAG SILVER CORP. J MAG 192 16.3900 14.5600 15.2750 +0.3750 Minera Alamos Inc. MAI 245 0.3500 0.3200 0.3200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 12 8.3400 8.0300 8.0300 -0.2500 ProStar Holdings Inc. MAPS 6 0.3050 0.3050 0.3050 +0.1050 Marimaca Copper Corp. MARI 1 3.4500 0.0000 Marvel Discovery Corp MARV 200 0.0500 0.0500 0.0500 +0.0050 MAS Gold Corporation MAS 600 0.0150 0.0150 0.0150 -0.0050 Masivo Silver Corp MASS 4 0.2500 0.0000 Blockmate Ventures Inc. MATE 100 0.0350 0.0350 0.0350 0.0000 SHAWCOR LTD. MATR 710 20.3500 19.8900 20.2000 +0.4500 Mawson Gold Limited MAW 2 0.1350 0.0000 MAX Resource Corp. MAX 44 0.1700 0.1450 0.1700 +0.0150 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3150 0.3150 0.3150 -0.0400 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 16 0.2550 0.0000 Minnova Corp. MCI 1060 0.0350 0.0300 0.0350 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 2 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 4 33.5500 0.0000 Midland Exploration Inc. MD 1 0.5600 0.0000 MDA Ltd. MDA 14 8.3500 8.2500 8.3300 +0.1400 Mdf Commerce Inc. MDF 5 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 41 9.5400 9.1000 9.4600 +0.3000 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 6 0.0500 0.0000 Medicenna Therapeutics Corp. MDNA 93 0.5900 0.4900 0.5700 +0.0100 Medexus Pharmaceuticals Inc. MDP 78 2.0800 2.0300 2.0500 -0.0200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 11 0.0600 0.0000 Moneta Gold Inc. ME 7 1.1000 1.1000 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.7900 0.0000 Midwest Energy Emissions Corp. MEEC 1 0.0000 0.0000 MEG ENERGY CORP. MEG 880 24.0900 23.1400 24.0450 +0.8150 Metals Creek Resources Corp. MEK 500 0.0300 0.0300 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 128.0000 0.0000 Metal Energy Corp. MERG 34 0.0550 0.0550 0.0550 -0.0250 Evolve Metaverse Hedged ETF MESH 2 6.8100 0.0000 Mexican Gold MiningCorp. MEX 200 0.0700 0.0700 0.0700 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 1900 26.5500 25.7700 26.3100 +0.5100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 9 18.0000 18.0000 18.0000 +0.1000 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 NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.9900 0.0000 Mayfair Gold Corp. MFG 0 2.1300 0.0000 MAPLE LEAF FOODS INC. MFI 57 28.0100 27.0000 27.1050 -0.1450 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 42 17.5600 17.4900 17.5200 +0.0600 MAGNA INTERNATIONAL INC. MG 393 84.8400 81.7600 84.4000 +1.9900 MEGA URANIUM LTD. J MGA 46 0.2100 0.2050 0.2050 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 16.2600 0.0000 Minaurum Gold Inc. MGG 34 0.1550 0.1350 0.1350 -0.0200 Magnum Goldcorp Inc. MGI 3 0.0250 0.0000 Maple Gold Mines Ltd. MGM 613 0.1400 0.1300 0.1350 -0.0050 MustGrow Biologics Corp. MGRO 1 1.9200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 10.6100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.4750 0.0000 Minto Apartment REIT MI.UN 56 15.3600 14.6300 14.7800 -0.5150 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.2600 0.2400 0.2600 +0.0200 Inomin Mines Inc MINE 3 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 6 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 29 0.0850 0.0850 0.0850 +0.0050 Majestic Gold Corp. MJS 5 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 47 18.5700 18.4100 18.4100 -0.1800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 30.5300 30.4000 30.4000 +0.1900 MAKO MINING CORP MKO 0 1.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 13 16.3700 16.1800 16.3000 -0.1200 DeepMarkit Corp. MKT 5 0.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Midnight Sun Mining Corp. MMA 4 0.1000 0.0000 Metallic Minerals Corp. MMG 19 0.3500 0.3400 0.3400 +0.0350 Minco Capital Corp. MMM 3 0.0750 0.0000 Monarca Minerals Inc. MMN 450 0.0150 0.0150 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Manganese X Energy Corp. MN 25 0.1100 0.1000 0.1000 -0.0100 Meridian Mining UK Societas MNO 8 0.4200 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.6100 18.6100 18.6100 -0.3600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 13 27.0200 26.6400 26.6700 -0.2700 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2000 0.0000 Purpose Cash Management Fund MNY 37 100.3600 100.3600 100.3600 +0.3400 MOGO Inc. MOGO 57 1.0700 0.9700 1.0000 -0.0600 Montero Mining And Exploration Ltd. MON 6 0.1650 0.0000 Blue Moon Metals Inc. MOON 8 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 967 0.8600 0.7600 0.7900 -0.0800 Dream Impact Trust MPCT.UN 59 10.4500 9.9100 9.9600 -0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 54 0.4750 0.4600 0.4650 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 5.3900 0.0000 MORGUARD CORPORATION MRC 2 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 71 14.7700 14.0700 14.6400 +0.5400 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 48 16.6000 16.2500 16.2900 -0.4600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 5.4500 5.4000 5.4500 +0.0200 METRO INC. MRU 253 74.5100 71.5000 71.5000 -2.8100 Mineros S.A. MSA 0 0.7000 0.0000 Millennium Silver Corp MSC 1060 0.0100 0.0100 0.0100 +0.0050 Satellos Bioscience Inc MSCL 16 0.4450 0.4300 0.4300 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 21 6.2300 5.8400 6.0200 -0.1300 MTB Metals Corp. MTB 5 0.1000 0.0000 MULLEN GROUP LTD. MTL 37 15.7950 15.6000 15.6800 -0.3100 Martello Technologies Group Inc. MTLO 52 0.0200 0.0200 0.0200 0.0000 Metalex Ventures Ltd. MTX 5 0.0500 0.0000 MTY FOOD GROUP INC. MTY 18 66.5100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 75 18.0800 18.0400 18.0400 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 530 0.0550 0.0500 0.0550 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 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 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 23 12.0800 10.8100 11.3300 -0.3600 Minerva Intelligence Inc. MVAI 14 0.0200 0.0000 Moovly Media Inc. MVY 10 0.0550 0.0550 0.0550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 59 59.9000 55.8200 58.2000 +1.1100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 2 0.0300 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 2 0.5700 0.0000 NATIONAL BANK OF CANADA NA 726 103.5800 101.2800 102.8900 +1.4900 National Bank of Canada Pr Series 38 NA.PR.C 9 25.1700 25.1700 25.1700 +0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 5 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.7500 17.7500 17.7500 +0.2000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 20 23.7900 23.7900 23.7900 +0.1500 New Age Metals Inc. NAM 30 0.0500 0.0500 0.0500 0.0000 Nano One Materials Corp. NANO 8 3.4400 3.2800 3.2800 -0.0500 North Arrow Minerals Inc. NAR 50 0.1150 0.1150 0.1150 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 26 6.2200 5.8000 5.8000 -0.3400 Nobel Resources Corp. NBLC 110 0.0300 0.0300 0.0300 -0.0050 Neighbourly Pharmacy Inc. NBLY 13 16.1400 14.6600 16.1400 +0.8100 NEO Battery Materials Ltd. NBM 197 0.3950 0.3650 0.3650 -0.0050 Nubeva Technologies Ltd. NBVA 3 1.8700 0.0000 NTG Clarity Networks Inc. NCI 46 0.0400 0.0400 0.0400 +0.0050 Newcrest Mining Limited NCM 139 24.1000 23.3300 23.3900 -0.3300 Nickel Creek Platinum Corp. NCP 90 0.0300 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 52 0.1850 0.1750 0.1800 0.0000 Neptune Digital Assets Corp NDA 10 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 317 0.4150 0.4000 0.4000 +0.0650 INDIVA Limited NDVA 1004 0.0300 0.0250 0.0250 0.0000 Neo Performance Materials Inc. NEO 19 8.7700 8.3500 8.3500 -0.4100 Canadian Net Real Estate Investment Trust NET.UN 128 5.2000 5.0500 5.1500 +0.0800 Nevada Sunrise Metals Corporation NEV 7 0.2050 0.0000 Nexe Innovations Inc NEXE 27 0.5200 0.0000 NextSource Materials Inc. NEXT 22 1.7000 1.6000 1.6900 +0.0300 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 90 6.3600 5.9200 6.0800 -0.3600 NFI GROUP INC NFI 59 11.2000 10.5300 10.7300 -0.5700 NOVAGOLD RESOURCES INC. J NG 75 5.9400 5.6500 5.7450 +0.0050 Northern Graphite Corporation NGC 56 0.4000 0.3750 0.3800 -0.0100 NEW GOLD INC. NGD 1870 1.6500 1.4100 1.5200 -0.0900 Nevada Exploration Inc. NGE 0 0.2250 0.0000 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 22 6.9700 6.7500 6.9500 +0.2500 NuGen Medical Devices Inc. NGMD 175 0.2050 0.1900 0.1900 -0.0600 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 187 57.8200 55.7300 56.1400 -1.0300 Nexera Energy Inc. NGY 2 0.0150 0.0000 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 811 0.0700 0.0650 0.0700 0.0000 Nighthawk Gold Corp. NHK 17 0.4500 0.4200 0.4200 -0.0150 NBI High Yield Bond ETF NHYB 1 0.0000 0.0000 Magna Mining Corp. NICU 36 0.7400 0.7400 0.7400 +0.1100 Surge Battery Metals Inc NILI 160 0.5900 0.5900 0.5900 +0.0600 Nicola Mining Inc. NIM 71 0.1800 0.1600 0.1600 -0.0100 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.4500 0.0000 Nickel 28 Capital Corp NKL 2 1.2000 1.1800 1.1800 -0.0500 Nickel North Exploration Corp. NNX 0 0.0150 0.0000 North American Construction Group Ltd. NOA 182 34.2700 24.8500 32.7100 +7.3600 NOA Lithium Brines Inc. NOAL 4 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 61 4.0300 3.5900 3.7100 -0.4100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 12 1.7600 1.6300 1.7100 +0.0800 NORTHLAND POWER INC. NPI 833 27.2300 25.7700 25.8300 -1.4800 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 115 3.2200 2.6500 3.1400 +0.6200 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 19.5000 0.0000 Noram Lithium Corp NRM 103 0.5600 0.4550 0.5600 -0.0500 Northern Shield Resources Inc. NRN 300 0.0400 0.0400 0.0400 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 4 0.4550 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 799 90.2800 86.8300 89.6600 +4.7200 New Pacific Metals Corp. New NUAG 4 3.3100 3.0600 3.0600 -0.3600 NBI Unconstrained Fixed Income ETF NUBF 0 21.0900 0.0000 Nulegacy Gold Corporation NUG 5 0.0200 0.0000 Numinus Wellness Inc. NUMI 36 0.2150 0.2100 0.2100 -0.0100 Hydreight Technologies Inc. NURS 4 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 299 11.1900 10.6300 11.1900 +0.2900 Nuvei Corporation S.V. NVEI 191 45.4900 42.6100 44.5200 +0.7000 Novo Resources Corp. NVO 16 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 51 32.9600 32.4600 32.5500 +0.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 855 7.2400 7.0650 7.1300 +0.0300 Northwest Copper Corp. NWST 1 0.1600 0.0000 Newport Exploration Ltd. NWX 52 0.2750 0.2650 0.2750 +0.0150 NEXGEN ENERGY LTD. J NXE 1298 6.3500 6.0200 6.2600 +0.1100 CI Energy Giants Covered Call ETF NXF 128 6.0800 5.9800 6.0000 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.3900 0.0000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 5 1.3100 0.0000 NexLiving Communities Inc NXLV 4 0.1650 0.0000 NexOptic Technology Corp. NXO 68 0.0400 0.0400 0.0400 0.0000 Nexus Industrial REIT NXR.UN 37 8.5100 8.2700 8.3300 -0.0650 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Nevada Zinc Corporation NZN 0 0.0250 0.0000 OverActive Media Corp OAM 1 0.1650 0.0000 Obsidian Energy Ltd. OBE 64 9.1300 8.5600 9.1300 +0.6000 Outcrop Silver & Gold Corporation OCG 136 0.2100 0.2000 0.2000 -0.0050 Oroco Resource Corp. OCO 20 0.6900 0.6800 0.6800 -0.0300 Odd Burger Corporation ODD 10 0.4000 0.0000 Osisko Development Corp ODV 23 5.6600 5.4600 5.5600 -0.0700 OCEANAGOLD CORPORATION OGC 741 2.7500 2.6000 2.6600 +0.0500 OrganiGram Holdings Inc. OGI 72 1.9400 1.7600 1.9400 +0.1900 Orogen Royalties Inc. OGN 3 0.5700 0.0000 03 Mining Inc. OIII 7 1.5200 1.5200 1.5200 +0.0700 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 457 6.0800 5.8400 6.0800 +0.0700 Olivut Resources Ltd. OLV 20 0.0550 0.0550 0.0550 -0.0050 OLYMPIA FINANCIAL GROUP INC. OLY 4 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.2600 0.0000 Omai Gold Mines Corp OMG 890 0.0500 0.0450 0.0450 +0.0050 ONCOLYTICS BIOTECH INC. ONC 128 4.0400 3.5700 3.7100 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 1 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 33 81.0900 78.8600 80.0600 +0.5500 Onyx Gold Corp. ONYX 33 0.0000 0.0000 Ophir Gold Corp OPHR 12 0.2650 0.0000 OPSENS INC. J OPS 6 1.9700 1.9000 1.9000 +0.2000 Optiva Inc. OPT 3 5.4500 5.0700 5.3900 -0.6600 OSISKO GOLD ROYALTIES LTD OR 136 19.8100 18.8800 19.0950 -0.2350 AURA MINERALS INC. J ORA 38 10.2500 9.5850 10.1800 +0.6300 Orca Energy Group Inc. B ORC.B 4 5.2800 5.2800 5.2800 +0.0600 Orezone Gold Corporation ORE 74 1.2500 1.1400 1.1800 -0.0500 Orea Mining Corp. OREA 5 0.0400 0.0000 ORFORD MINING CORPORATION ORM 12 0.1400 0.0000 Osino Resources Corp. OSI 51 1.1500 1.1500 1.1500 +0.0500 Oceansix Future Paths Ltd. OSIX 12 0.0400 0.0000 OSISKO MINING INC. J OSK 92 3.0450 2.8200 3.0400 +0.0750 OneSoft Solutions Inc. OSS 29 0.7400 0.7100 0.7400 0.0000 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 227 56.9300 54.9700 56.0000 +0.7100 Oculus VisionTech Inc. OVT 180 0.1000 0.0850 0.0900 -0.0100 Ovintiv Inc. OVV 698 60.0800 55.6200 59.6400 +3.8800 CGX Energy Inc. OYL 3 1.2800 1.2400 1.2500 -0.0100 Outback Goldfields Corp OZ 5 0.1250 0.0000 PAN AMERICAN SILVER CORP. PAAS 239 21.6400 20.4700 20.9600 -0.7600 Pacific Arc Resources Ltd. PAV.H 2 0.1400 0.0000 Payfare Inc. PAY 6 6.1300 6.0400 6.1300 +0.1450 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 32 108.5900 108.0300 108.3100 +0.7100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 11 25.8800 23.6500 25.8800 +1.1400 PowerBrand Solutions Inc. PBX 2 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 14.2100 0.0000 PharmaCielo Ltd. PCLO 14 0.1550 0.1500 0.1550 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 103 87.8500 75.8100 87.3000 +12.1300 Invesco Canadian Dividend Index ETF PDC 49 30.4500 30.0200 30.0200 -0.4700 PURPOSE CORE DIVIDEND FUND ETF PDF 33 30.2100 30.1300 30.2100 -0.0100 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 5 10.0400 9.9100 9.9100 -0.1200 Palladium One Mining Inc. PDM 115 0.0700 0.0650 0.0700 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 1 10.2100 0.0000 Pure Energy Minerals Limited PE 7 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 20 0.5500 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Pegasus Resources Inc. PEGA 7 0.1500 0.0000 Prospera Energy Inc. PEI 160 0.1000 0.1000 0.1000 +0.0050 Chakana Copper Corp. PERU 305 0.0500 0.0500 0.0500 +0.0050 PesoRama Inc. PESO 7 0.0000 0.0000 Pet Valu Holdings Ltd. PET 4217 30.8100 30.0900 30.3900 +0.7900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 306 11.6550 11.1700 11.3800 -0.1300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 13 10.1700 0.0000 PetroFrontier Corp. PFC 6 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 43 9.6800 9.6400 9.6700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 44 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 26 13.4300 13.4300 13.4300 -0.0300 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 8.9400 0.0000 Plato Gold Corp. PGC 1000 0.0150 0.0150 0.0150 -0.0050 Stillwater Critical Minerals Corp. PGE 5 0.1900 0.1900 0.1900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 24 7.0400 6.9700 7.0200 -0.0100 Power Group Projects Corp. PGP 4 0.0150 0.0000 Pathway Health Corp PHC 4 0.0200 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 1 0.4700 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.0400 0.0000 Sprott Physical Gold Trust CAD PHYS 18 20.2900 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 4.9200 4.8300 4.8300 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 13.7400 13.5100 13.5600 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 9 14.1300 14.1000 14.1300 -0.7200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 34 2.5100 2.3950 2.4350 -0.0900 PIMCO Multi-Sector Income Fund PIX.UN 3 8.4900 0.0000 PARKLAND CORPORATION PKI 153 36.8900 35.9400 36.4400 +0.7900 Parkit Enterprise Inc. PKT 17 0.8300 0.8000 0.8000 -0.1000 Progressive Planet Solutions Inc. PLAN 0 0.2400 0.0000 PARK LAWN CORPORATION PLC 64 24.3900 23.3000 23.3000 -0.3700 Plurilock Security Inc. PLUR 68 0.1600 0.1350 0.1400 -0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.0400 3.9700 3.9700 -0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 29 13.7300 12.5700 13.7300 -0.0650 PIMCO Monthly Income Fund PMIF 284 18.0500 18.0000 18.0100 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 29 0.6900 0.5800 0.6900 +0.1400 Primaris Real Estate Investment Trust Series A PMZ.UN 104 13.5600 13.2500 13.2700 -0.0900 PINE CLIFF ENERGY LTD. J PNE 143 1.5450 1.5200 1.5400 +0.0300 Kraken Robotics Inc. PNG 73 0.4400 0.3900 0.3950 -0.0400 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 55 0.2300 0.2000 0.2300 +0.0200 Premium Nickel Resources Ltd. PNRL 88 1.3200 1.2800 1.2800 +0.0300 POLYMET MINING CORP. J POM 3 2.7700 2.7500 2.7500 0.0000 Pond Technologies Holdings Inc. POND 350 0.0350 0.0350 0.0350 +0.0050 POOL SAFE INC. POOL 6 0.0600 0.0000 PopReach Corporation POPR 2 0.4000 0.0000 Portofino Resources Inc. POR 3 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 142 30.9500 28.9400 30.9300 +1.7400 POWER CORPORATION OF CANADA SV POW 1313 37.7800 36.9800 37.2600 -0.4200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 14 21.2000 21.2000 21.2000 -2.8000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 26 19.9100 19.8200 19.8200 +0.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 1044 42.0250 40.8600 41.3300 -0.2900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 20.5800 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 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 3 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.9700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 110 0.1150 0.1000 0.1050 +0.0050 Perpetua Resources Corp. PPTA 23 5.0700 4.5700 4.9100 +0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 5 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 8 9.2300 0.0000 Big Pharma Split Corp. A PRM 1 14.4200 0.0000 Primo Water Corporation PRMW 135 19.0000 18.3000 19.0000 +0.5400 ProFound Medical Corp. PRN 13 16.4000 16.1400 16.2100 -0.2700 PETRUS RESOURCES LTD. J PRQ 4 1.5700 1.5600 1.5600 -0.1400 Personas Social Incorporated PRSN 20 0.0800 0.0700 0.0800 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 28 1.5700 1.5100 1.5100 -0.0200 Pro Real Estate Investment Trust PRV.UN 12 5.4100 5.4100 5.4100 -0.0450 Prime Mining Corp. PRYM 247 1.9000 1.7500 1.8100 0.0000 Purpose High Interest Savings Fund PSA 296 50.2000 50.0200 50.0200 -0.1600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 16.7000 16.6100 16.6100 -0.0600 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 76 13.3800 12.8600 13.3200 +0.5100 PRAIRIESKY ROYALTY LTD. PSK 172 26.1700 25.4800 26.1700 +0.1400 Sprott Physical Silver Trust PSLV 29 11.1200 11.1200 11.1200 -0.0700 Purpose US Cash Fund PSU.U 75 100.4100 100.3800 100.4100 +0.0700 PsyBio Therapeutics Corp PSYB 600 0.0200 0.0200 0.0200 -0.0700 PIMCO Tactical Income Fund PTI.UN 3 6.8200 0.0000 POET Technologies Inc. PTK 21 5.5300 5.2600 5.5100 +0.0700 PLATINUM GROUP METALS LTD. J PTM 17 1.8600 1.7600 1.8100 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 5 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 3441 0.0400 0.0350 0.0350 -0.0100 Puma Exploration Inc. PUMA 3 0.1300 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 3 2.4200 2.3900 2.4000 -0.0400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 12 19.4500 19.2700 19.4500 -0.2500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 23.2000 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 5 21.2900 21.2900 21.2900 +0.1100 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 6 18.2100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 18.8000 18.8000 18.8000 +0.1600 Sustainable Power & Infrastructure Split Corp. PWI 4 7.9200 0.0000 Power Metals Corp. PWM 104 0.4450 0.3850 0.4150 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 33.8400 0.0000 PAREX RESOURCES INC. J PXT 398 28.2200 26.9300 28.2200 +0.8200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 68 17.3400 17.2300 17.2400 -0.0800 Purpose Premium Yield Fund USD PYF.U 1 19.5400 19.5400 19.5400 +0.0300 PyroGenesis Canada Inc. PYR 191 0.9300 0.8100 0.9300 +0.0800 PIZZA PIZZA ROYALTY CORP. PZA 63 15.2400 14.9900 15.1300 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 9 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 114 33.0000 32.1900 32.7100 +0.6050 The Bitcoin Fund Class A units QBTC 10 37.6600 37.6600 37.6600 -0.6200 The Bitcoin Fund QBTC.U 0 29.2300 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 14 17.4100 17.4100 17.4100 +0.1200 QC COPPER AND GOLD INC QCCU 0 0.1650 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 104 125.7250 125.6600 125.6950 +2.1200 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 13 0.1950 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 28.9500 28.6400 28.6400 -2.4600 The Ether Fund Class A units QETH.UN 6 37.6200 37.4900 37.6200 -2.0900 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 29 7.1200 6.7900 7.0200 -0.1800 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 118 0.0750 0.0700 0.0700 +0.0050 Quebec Precious Metals Corporation QPM 12 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 148 24.8700 24.2200 24.8200 +0.5200 Invesco NASDAQ 100 Index ETF QQC.F 40 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 23 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 250 102.5000 100.6000 101.8200 -0.8500 Questor Technology Inc. QST 27 0.8500 0.8400 0.8400 -0.0600 Quarterhill Inc. QTRH 53 1.5500 1.3700 1.5500 +0.1900 Q2 Metals Corp. QTWO 24 0.7400 0.7300 0.7400 -0.1100 Quisitive Technology Solutions, Inc. QUIS 81 0.3500 0.3300 0.3300 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 113 173.1600 171.0500 173.1600 +1.4650 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 142 0.0850 0.0800 0.0850 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 AdRabbit Limited RABI 4 0.0100 0.0000 Renegade Gold Inc. RAGE 10 0.7400 0.7400 0.7400 +0.0500 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 Resouro Gold Inc. RAU 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 66 5.2700 5.0500 5.1200 +0.0200 RB Global Inc. RBA 108 85.3000 83.7600 85.3000 +1.1800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 128 23.5000 23.1400 23.3200 -0.0800 Horizons Robotics and Automation Index ETF RBOT 2 27.1200 0.0000 Robex Resources Inc. RBX 3 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 1 19.0400 0.0000 RF Capital Group Inc. RCG 3 8.7700 8.7100 8.7100 -0.1800 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 29 44.6800 43.1300 43.2800 -0.4900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1433 61.9100 57.2700 58.3900 -0.8900 Rock Tech Lithium Inc. RCK 3 2.0100 2.0000 2.0100 0.0000 Ridgeline Minerals Corp. RDG 0 0.2150 0.0000 Radisson Mining Resources Inc. RDS 4 0.1600 0.0000 Real Matters Inc. REAL 51 6.9500 6.3300 6.5600 -0.2600 The Real Brokerage Inc. REAX 32 2.3600 2.2000 2.2300 -0.0900 Reconnaissance Energy Africa Ltd. RECO 15 1.4250 1.3400 1.3800 +0.0100 E-Tech Resources Inc. REE 5 0.3450 0.0000 Regulus Resources Inc REG 3 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 534 20.4900 19.9500 19.9500 -0.0700 Reitmans (Canada) Limited RET 2 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 2 3.0400 0.0000 Reunion Neuroscience Inc. REUN 0 1.4300 0.0000 RevoluGROUP Canada Inc. REVO 171 0.0850 0.0650 0.0700 -0.0200 ReVolve Renewable Power Corp REVV 2 0.4750 0.0000 REYNA GOLD CORP. REYG 5 0.3600 0.0000 Romios Gold Resources Inc. RG 1240 0.0250 0.0200 0.0250 0.0000 Reunion Gold Corporation RGD 113 0.5600 0.5500 0.5500 +0.0625 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 37 0.3500 0.0000 Reliq Health Technologies RHT 20 0.5700 0.5700 0.5700 +0.0300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 14.4000 14.2100 14.2100 -0.3700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 25 0.2600 0.2450 0.2550 -0.0100 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 63 16.4400 16.1200 16.1200 -0.1500 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 23 0.3700 0.3650 0.3700 +0.0600 TRANSALTA RENEWABLES INC. RNW 545 13.5000 13.2400 13.3200 -0.0550 Lion Rock Resources Inc. ROAR 2 0.2500 0.0000 Route1 Inc. ROI 6 0.4000 0.0000 ROK Resources Inc. Warrants ROK.WT 2 0.1100 0.0000 Rubicon Organics Inc. ROMJ 1 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 18 0.1950 0.1950 0.1950 +0.0050 Roots Corporation ROOT 4 3.0600 3.0000 3.0000 -0.0900 Rover Metals Corp. ROVR 10 0.0600 0.0000 Canstar Resources Inc. ROX 200 0.0350 0.0350 0.0350 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 17.8300 17.8000 17.8300 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 33.9200 33.9200 33.9200 -1.2600 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 10 19.8600 19.8600 19.8600 +0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 37 19.5400 19.5400 19.5400 -0.0400 RBC Target 2026 Corporate Bond Index ETF RQO 46 17.5300 17.4800 17.5300 -0.0300 RBC Target 2027 Corporate Bond Index ETF RQP 8 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 13 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Riverside Resources Inc. New RRI 5 0.1750 0.0000 Rogue Resources Inc. RRS 4 0.4400 0.0000 Real Estate Split Corp. RS 24 13.9000 0.0000 ROGERS SUGAR INC. RSI 78 5.7400 5.6100 5.6300 -0.0700 Reyna Silver Corp. RSLV 22 0.1850 0.1750 0.1750 -0.0050 Rathdowney Resources Ltd. RTH 0 0.0350 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.1300 0.0000 Rupert Resources Ltd. RUP 0 4.3500 0.0000 RUSSEL METALS INC. RUS 42 38.8250 38.0000 38.6400 +0.7000 Pathfinder Ventures Inc RV 200 0.0400 0.0400 0.0400 0.0000 Revival Gold Inc. RVG 3 0.5200 0.0000 RESVERLOGIX CORP. J RVX 71 0.1150 0.1000 0.1000 -0.0050 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1659 132.6700 129.2600 130.3700 -0.6700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.8500 0.0000 Razor Energy Corp. RZE 12 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 239 0.4950 0.4800 0.4800 -0.0200 Sable Resources Ltd. SAE 50 0.0600 0.0550 0.0550 0.0000 Sterling Metals Corp. SAG 5 0.1750 0.0000 Sage Potash Corp. SAGE 2 0.3750 0.0000 Atlas Salt Inc. SALT 140 1.5400 1.2600 1.3600 +0.1900 SAPUTO INC. SAP 324 28.4750 27.4100 27.7700 -0.5200 SATO Technologies Corp. SATO 5 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 60 0.0900 0.0800 0.0900 +0.0050 Sparta Capital Ltd. SAY 341 0.0400 0.0300 0.0400 +0.0050 Stratabound Minerals Corp. SB 29 0.0350 0.0350 0.0350 +0.0050 Simply Better Brands Corp. SBBC 7 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 20 10.0100 9.9500 10.0100 +0.2700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 44 9.6900 9.4200 9.6300 +0.1600 Silver Bullet Mines Inc SBMI 5 0.1500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 19 0.1500 0.0000 Searchlight Resources Inc. SCLT 180 0.0300 0.0300 0.0300 +0.0050 Scottie Resources Corp. SCOT 7 0.2350 0.2350 0.2350 -0.0150 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 1 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 22 0.0450 0.0450 0.0450 -0.0050 Santacruz Silver Mining Ltd. SCZ 84 0.3350 0.2950 0.2950 -0.0300 Spartan Delta Corp. SDE 319 4.4800 4.2700 4.3100 -0.1500 Stroud Resources Ltd. SDR 6 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 18 16.8700 16.1700 16.3300 -0.7100 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 37 0.3150 0.3050 0.3150 +0.0450 Sintana Energy Inc. Warrants SEI.WT 20 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 439 6.9400 6.5100 6.8600 +0.2100 SPECTRA7 MICROSYSTEMS INC. SEV 211 0.8100 0.7400 0.7800 +0.0100 Sagicor Financial Company Ltd. SFC 27 4.4500 4.4500 4.4500 -0.0500 Softchoice Corporation SFTC 7 16.8050 0.0000 SOLSTICE GOLD CORP SGC 6 0.0400 0.0000 Snowline Gold Corp. SGD 6 4.7800 0.0000 Sabre Gold Mines Corp. SGLD 41 0.1450 0.1400 0.1450 -0.0050 Salona Global Medical Device Corporation SGMD 7 0.2850 0.0000 Sigma Lithium Corporation SGML 52 51.8700 45.9400 51.8700 +3.4200 Signal Gold Inc. SGNL 24 0.2500 0.2300 0.2300 +0.0050 Sonoro Gold Corp. SGO 116 0.0700 0.0700 0.0700 -0.0050 Slate Grocery REIT USD SGR.U 0 10.3000 0.0000 Slate Grocery REIT SGR.UN 42 13.6800 13.5300 13.5300 -0.0600 SURGE ENERGY INC. J SGY 294 8.2500 7.9700 8.2500 +0.2900 SOURCE ENERGY SERVICES LTD. J SHLE 4 6.0000 0.0000 Shopify Inc. SHOP 1592 89.2300 84.1500 87.3800 +0.6900 SIENNA SENIOR LIVING INC. SIA 106 11.8100 11.4150 11.4800 -0.3200 Sokoman Minerals Corp. SIC 3 0.0850 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 2610 0.0450 0.0400 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.9500 0.0000 SPROTT INC. SII 20 43.3900 41.9000 42.5900 -0.8300 SilverCrest Metals Inc. SIL 250 7.7300 6.9900 7.2700 -0.5250 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 127 17.4000 16.6100 16.7100 -0.5000 STELLA-JONES INC. SJ 377 68.9300 66.8000 66.8900 -1.2700 Skeena Resources Limited SKE 32 6.5250 6.1500 6.2100 -0.3200 Strikepoint Gold Inc. SKP 26 0.0550 0.0500 0.0550 +0.0050 SKRR Exploration Inc. SKRR 13 0.2000 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 683 70.0200 69.3200 69.6200 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 12.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.1600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 Standard Lithium Ltd. SLI 113 6.0700 5.7600 5.9900 -0.0700 Solis Minerals Ltd. SLMN 18 0.4350 0.0000 Solitario Resources Corp. SLR 4 0.7700 0.0000 Solaris Resources Inc. SLS 62 6.0900 5.5000 6.0900 +0.4300 Silver Tiger Metals Inc. SLVR 93 0.2200 0.2050 0.2050 -0.0150 Sierra Madre Gold and Silver Ltd. SM 4 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 12 0.0550 0.0550 0.0550 +0.0250 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1400 0.0000 Southstone Minerals Limited SML 17 0.0500 0.0000 SIERRA METALS INC. J SMT 85 0.3600 0.0000 Search Minerals Inc. SMY 11 0.0300 0.0300 0.0300 0.0000 SNC - LAVALIN GROUP INC. SNC 259 38.4800 37.8000 37.8600 -1.0100 Silver Range Resources Ltd. SNG 0 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 470 0.0550 0.0550 0.0550 +0.0050 Sirios Resources Inc. SOI 307 0.0500 0.0450 0.0450 -0.0100 Saturn Oil & Gas Inc. SOIL 30 2.4700 2.3000 2.4700 +0.1050 Solar Alliance Energy Inc. SOLR 228 0.0750 0.0700 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 150 0.0200 0.0200 0.0200 0.0000 Slate Office REIT 5.50% Extendible Convertible Unsecured Subordinated Debentures SOT.DB.A 140 71.0200 71.0200 71.0200 -26.7300 SLATE OFFICE REIT UNITS SOT.UN 23 1.9250 1.8500 1.8500 -0.0800 Southern Energy Corp. SOU 10 0.4400 0.0000 SUNOPTA, INC. SOY 183 8.7000 8.1300 8.2600 -0.1900 Spanish Mountain Gold Ltd. SPA 10 0.1900 0.1850 0.1850 -0.0050 SUPERIOR PLUS CORP. SPB 139 9.9400 9.7650 9.8200 +0.0450 Spark Power Group Inc. SPG 3 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 3307 0.0000 0.0000 EarthLabs Inc. SPOT 4 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 14.9200 0.0000 Stellar AfricaGold Inc. SPX 0 0.0300 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 SRG Mining Inc. SRG 4 0.8100 0.0000 Sparton Resources Inc SRI 200 0.0400 0.0350 0.0400 +0.0050 Salazar Resources Limited SRL 5 0.0800 0.0000 Source Rock Royalties Ltd. SRR 61 0.7800 0.7800 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 151 25.2700 24.8600 24.8800 -0.2800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 16.0000 15.8500 15.8500 -0.8000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.5000 6.5000 6.5000 +0.0500 SANDSTORM GOLD LTD. SSL 150 7.3400 6.9500 7.0600 -0.1700 SSR Mining Inc. SSRM 177 19.5200 18.7400 18.9200 -0.5900 Southern Silver Exploration Corp. SSV 15 0.2050 0.1950 0.1950 -0.0050 Summa Silver Corp. SSVR 76 0.5400 0.4750 0.4800 -0.0700 Sanatana Resources Inc. STA 105 0.0250 0.0250 0.0250 -0.0600 Sangoma Technologies Corporation STC 7 6.3500 6.3500 6.3500 +1.0900 Stack Capital Group Inc. Warrants STCK.WT 7 0.0350 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 79 3.8200 3.7300 3.7800 +0.0500 Steer Technologies Inc. STER 34 0.1800 0.1650 0.1700 0.0000 STEPPE GOLD LTD STGO 8 0.8300 0.0000 Stelmine Canada Ltd. STH 3 0.1450 0.0000 STELCO HOLDINGS INC. STLC 52 46.8600 44.7500 46.8600 +2.2300 Stamper Oil & Gas Corp. STMP 95 0.1150 0.1000 0.1000 0.0000 STANTEC INC. STN 85 89.4500 88.1800 89.4500 +0.7600 Standard Uranium Ltd. STND 140 0.0250 0.0250 0.0250 0.0000 Stinger Resources Inc. STNG 2 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 South Star Battery Metals Corp. STS 5 0.5200 0.5200 0.5200 -0.0700 STUHINI EXPLORATION LTD. STU 5 0.4400 0.0000 Stallion Discoveries Corp. STUD 3 0.3500 0.0000 SUNCOR ENERGY INC. SU 6125 40.7800 39.0600 40.7700 +1.8100 Northern Superior Resources Inc. SUP 158 0.4400 0.4000 0.4000 -0.0400 Surge Copper Corp. SURG 88 0.1200 0.1050 0.1200 -0.0050 Strathmore Plus Uranium Corp. SUU 25 0.5200 0.5200 0.5200 -0.0100 Sernova Corp. SVA 27 0.9500 0.9100 0.9100 -0.0400 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 79 0.3850 0.3500 0.3650 0.0000 Storagevault Canada Inc. SVI 548 5.6350 4.7700 4.8200 -0.8400 SILVERCORP METALS INC. J SVM 222 4.2100 3.9000 3.9900 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 11.9300 0.0000 Solarvest BioEnergy Inc. SVS 55 0.0250 0.0000 Black Swan Graphene Inc. SWAN 3 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 1 2.3000 0.0000 SLAM Exploration Ltd. SXL 1 0.0300 0.0000 SUPREMEX INC. SXP 4 6.0800 6.0500 6.0800 -0.4600 Skyharbour Resources Ltd. SYH 11 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 6 18.0600 0.0000 Sylogist Ltd. SYZ 5 7.6200 0.0000 StageZero Life Sciences Ltd. SZLS 19 0.0650 0.0000 TELUS CORPORATION T 3989 25.0000 23.6000 23.6000 -1.1900 TRANSALTA CORPORATION TA 626 13.6700 13.0600 13.2200 -0.2200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.3400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 21.1300 0.0000 Taiga Motors Corporation TAIG 11 1.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 11 1.1500 0.0000 PetroTal Corp. TAL 14 0.6900 0.0000 Thesis Gold Inc. TAU 9 0.5500 0.5500 0.5500 -0.2200 Trailbreaker Resources Ltd. TBK 1 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 0 3.2500 0.0000 Turmalina Metals Corp. TBX 5 0.2000 0.2000 0.2000 -0.0050 TUCOWS INC. TC 44 38.4300 37.3800 37.6700 -2.5900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 59 13.5700 13.0300 13.1200 -0.0700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 0.0000 Tricon Residential Inc. TCN 229 12.5600 12.0700 12.1800 -0.0500 TECSYS INC.J TCS 5 26.7350 26.5000 26.7350 -0.7850 TRICAN WELL SERVICE LTD. TCW 630 4.0700 3.9200 4.0550 +0.1150 TORONTO-DOMINION BANK (THE) TD 2462 86.7700 84.9400 86.0700 -0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 6 17.5000 17.4400 17.4400 +0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 11 17.6500 17.6500 17.6500 -0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 17.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 4 22.1100 22.1100 22.1100 +0.1100 TD Bank Pr Series 22 TD.PF.L 2 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 7 12.7100 12.7000 12.7000 -0.1100 TD Global Healthcare Leaders Index ETF TDOC 3 15.8700 0.0000 Tearlach Resources Limited TEA 4 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 21 28.7000 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 109 11.2900 10.8500 11.2700 +0.4300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 2 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1239 58.3750 55.0400 57.8200 +2.2900 Tectonic Metals Inc. TECT 9 0.1100 0.0000 Manulife Smart Short-Term Bond ETF TERM 44 9.0600 9.0100 9.0100 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 64 7.6000 7.5700 7.5800 +0.0200 TFI INTERNATIONAL INC. TFII 179 169.8800 159.8500 169.1500 +8.2900 Triple Flag Precious Metals Corp. TFPM 21 18.4600 17.6000 17.6200 -0.6700 Trifecta Gold Ltd. TG 10 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 25 19.2000 19.2000 19.2000 -0.0600 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 3 5.1900 0.0000 Thunder Gold Corp. TGOL 500 0.0350 0.0350 0.0350 -0.0050 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 602 0.8300 0.7500 0.7500 -0.1000 Thinkific Labs Inc. THNC 1 2.2500 0.0000 Think Research Corporation THNK 5 0.9100 0.0000 Therma Bright Inc. THRM 444 0.0400 0.0350 0.0400 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 61 0.3900 0.3900 0.3900 +0.1200 TITAN MINING CORPORATION TI 0 0.4150 0.0000 Coloured Ties Capital Inc. TIE 12 0.9800 0.9800 0.9800 +0.1800 TOROMONT INDUSTRIES LTD. TIH 85 112.5300 106.7100 112.2900 +2.9900 Terra Firma Capital Corporation TII 0 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 1 17.1500 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 2 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 241 13.3300 12.3400 12.3850 -0.7950 Tinka Resources Limited TK 0 0.1600 0.0000 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 256 1.9450 1.8100 1.9100 +0.0400 Tarku Resouces Ltd. TKU 115 0.0400 0.0400 0.0400 +0.0050 Brompton Tech Leaders Income ETF TLF 4 19.7000 0.0000 Troilus Gold Corp. TLG 15 0.4700 0.4700 0.4700 -0.0300 TALON METALS CORP. J TLO 58 0.2700 0.2650 0.2650 -0.0250 Tilray Brands Inc. TLRY 4660 3.0500 2.2000 3.0200 +0.7900 Theralase Technologies Inc. TLT 2 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 6 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.2100 28.2100 28.2100 -0.2300 Trigon Metals Inc. TM 3 0.1700 0.0000 Trench Metals Corp. TMC 35 0.2850 0.0000 TITAN MEDICAL INC. TMD 7 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 1 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 75 0.1150 0.1100 0.1150 +0.0100 TREASURY METALS INC. J TML 5 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.7800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 58 2.7400 2.6650 2.6650 -0.0350 TRX Gold Corporation TNX 15 0.5800 0.5400 0.5400 -0.0400 Tenaz Energy Corp. TNZ 6 3.5200 3.3500 3.4900 +0.0400 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 17 100.9100 100.9100 100.9100 -2.0900 Torq Resources Inc. TORQ 3 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 22 10.0000 9.3500 9.9300 +0.6100 TOURMALINE OIL CORP. TOU 770 68.8400 66.8100 68.4100 +0.3100 SPIN MASTER CORP. SV TOY 10 34.3700 33.7000 34.0600 -0.6300 Tenth Avenue Petroleum Corp. TPC 2 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.9800 0.0000 TETHYS PETROLEUM LIMITED J TPL 3 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 45 8.9800 8.8800 8.9100 +0.0600 TD U.S. Equity Index ETF TPU 32 34.1100 33.6800 34.1100 +0.4100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 246 21.4500 21.1200 21.4100 -0.0250 TD Q Canadian Dividend ETF TQCD 2 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Teras Resources Inc. TRA 5 0.0400 0.0000 Tribeca Resources Corporation TRBC 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 843 178.4600 172.5700 177.3700 +3.3700 TC ENERGY CORPORATION TRP 9675 51.6000 43.7000 45.2700 -6.9600 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 6 11.0000 11.0000 11.0000 0.0000 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 1 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 15 14.9500 14.9000 14.9000 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 16.1000 0.0000 TRU Precious Metals Corp. TRU 1 0.0300 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 14 22.5800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 24 4.9400 4.7300 4.7300 -0.1900 Telesat Corporation TSAT 1 13.0500 0.0000 Talisker Resources Ltd. TSK 30 0.0850 0.0850 0.0850 0.0000 TREE ISLAND STEEL LTD. TSL 12 3.2800 2.9100 2.9600 -0.2900 Tier One Silver Inc. TSLV 6 0.2900 0.0000 TerrAscend Corp. TSND 49 1.8500 1.8300 1.8300 -0.2000 Trisura Group Ltd. TSU 31 36.4900 33.6900 33.6900 -3.2000 Turnium Technology Group Inc. TTGI 1 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 18 2.6000 2.4000 2.5700 +0.1400 TD Canadian Equity Index ETF TTP 2 22.7900 0.0000 Tintina Mines Ltd TTS 5 0.0300 0.0000 Total Telcom Inc. TTZ 1 0.2650 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 3 126.4700 0.0000 Teuton Resources Corp. TUO 0 1.3500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 7 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4686 3.7100 3.4600 3.5600 -0.0800 TerraVest Industries Inc. TVK 6 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 403 1.0550 1.0000 1.0500 +0.0500 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0300 0.0300 0.0300 +0.0100 Tower Resources Ltd. TWR 21 0.1100 0.1050 0.1050 -0.0100 CI Tech Giants Covered Call ETF TXF 32 17.7400 17.4400 17.7400 +0.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 20.4100 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 198 18.7000 17.6600 18.0600 -0.6100 TOUCHSTONE EXPLORATION INC. TXP 12 1.3500 1.3100 1.3200 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR.H 2 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 33 12.8700 12.5500 12.7000 +0.4000 Sprott Physical Uranium Trust U.UN 224 17.0000 16.4200 16.7900 +0.5000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 7 0.0000 0.0000 Ucore Rare Metals Inc. UCU 43 1.0100 0.8700 0.8700 -0.1100 Manulife Smart U.S. Dividend ETF Hedged UDIV 33 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 14 12.8100 0.0000 UGE International Ltd. UGE 1 1.4500 1.4500 1.4500 +0.1100 Ultra Lithium Inc. ULT 6 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 6 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 94 15.9900 15.6200 15.6200 -0.3900 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 Northern Uranium Corp. UNO.H 5 0.0100 0.0000 UNI-SELECT INC. UNS 1148 47.9100 47.0700 47.9000 +0.8500 Universal PropTech Inc. UPI 600 0.0350 0.0350 0.0350 -0.0100 Uranium Royalty Corp. URC 12 2.7500 2.7500 2.7500 -0.0200 UR-ENERGY INC. J URE 147 1.3400 1.2900 1.3300 +0.0300 Americas Gold and Silver Corporation USA 29 0.5200 0.5200 0.5200 -0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 6 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 9 0.0000 0.0000 Usha Resources Ltd USHA 364 0.1750 0.1750 0.1750 -0.0350 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 202 22.2900 22.0200 22.1300 -0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 211 24.8500 24.4500 24.4800 -0.3000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 25.7800 25.7800 25.7800 +0.3500 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Viva Gold Corp. VAU 1 0.1900 0.0000 Vantex Resources Ltd. VAX 4 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 71 28.6400 28.5000 28.5000 -0.0900 VERSABANK J VBNK 2 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 41 22.7500 22.6000 22.6900 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 92 44.6700 44.2100 44.4500 -0.1000 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 9 24.5500 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 119 41.8200 41.4200 41.7300 +0.0300 Vanguard Conservative ETF Portfolio VCNS 9 26.2300 26.2300 26.2300 -0.0900 Volt Carbon Technologies Inc VCT 8 0.0750 0.0000 Vizsla Copper Corp. VCU 11 0.2200 0.0000 Nevado Resources Corporation VDO.H 5 0.0650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 39.1600 39.1600 39.1600 +0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 200 42.2800 41.8100 41.8700 -0.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 9 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 111 33.5900 32.7900 33.5600 +0.6100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 38 50.6400 50.6400 50.6400 +0.8200 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 130 36.1700 35.8400 36.1700 +0.5900 Vertical Exploration Inc. VERT 77 0.1000 0.0850 0.0850 -0.0050 VERMILION ENERGY INC. VET 499 18.1700 17.4600 17.9700 +0.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 401 107.8500 106.4700 107.4800 +0.8300 Victoria Gold Corp. VGCX 40 8.6300 8.4900 8.5000 -0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 97 75.0000 74.6100 74.8700 +0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 45 55.0200 54.8400 54.8400 +0.0300 Greencastle Resources Ltd. VGN 4 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 125 30.5800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 32 21.9000 21.6400 21.6400 -0.2200 Vitalhub Corp. VHI 3 2.5000 2.4700 2.4700 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 16 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 7 26.2100 0.0000 Vior Inc. VIO 1 0.1550 0.0000 Silver Viper Minerals Corp. VIPR 3 0.1900 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 31.0900 0.0000 Visionary Metals Corp. VIZ 0 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 52 20.9900 20.6200 20.6200 -0.2400 Velocity Minerals Ltd. VLC 100 0.1500 0.1500 0.1500 -0.0250 VALEURA ENERGY INC. J VLE 42 2.3500 2.1800 2.2150 -0.0650 Vision Lithium Inc. VLI 36 0.0900 0.0000 VELAN INC. SV VLN 1 12.7000 0.0000 Volt Lithium Corp. VLT 22 0.3100 0.0000 Voyageur Pharmaceuticals Ltd. VM 3 0.0700 0.0000 Vicinity Motor Corp VMC 15 1.7000 1.3600 1.7000 +0.4000 Viemed Healthcare, Inc. VMD 24 12.0200 11.6400 12.0200 +0.2900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 58 3.7900 3.4700 3.7650 +0.2850 ValOre Metals Corp. VO 0 0.1950 0.0000 Valeo Pharma Inc. VPH 8 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 82 0.3100 0.2600 0.2900 0.0000 VIQ Solutions Inc. VQS 24 0.4350 0.4350 0.4350 -0.0250 Vanadiumcorp Resources Inc. VRB 5 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 33 30.7200 30.0900 30.0900 -0.1300 Vanguard Retirement Income ETF VRIF 18 23.5300 23.4800 23.5100 +0.0500 VR Resources Ltd. VRR 6 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 56 22.1500 22.1500 22.1500 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 100 22.6600 22.5900 22.6000 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 162 75.5300 74.6200 75.1100 +0.4300 Vanstar Mining Resources Inc. VSR 3 0.3400 0.0000 Vendetta Mining Corp. VTT 1005 0.0400 0.0400 0.0400 -0.0050 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 68 0.2100 0.2000 0.2000 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 68 82.0400 81.3200 81.8900 +1.2500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 21 81.7700 81.1800 81.4500 +0.2200 VVC Exploration Corporation VVC 14 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 11 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 31 49.7300 49.7300 49.7300 -0.2300 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Vizsla Silver Corp VZLA 57 1.5400 1.4800 1.5100 -0.0100 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 69 0.0300 0.0300 0.0300 +0.0050 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 440 191.6900 185.0800 187.4000 -3.6400 WHITECAP RESOURCES INC. J WCP 2055 10.6000 10.2000 10.5700 +0.4500 WESDOME GOLD MINES LTD. WDO 31 6.8800 6.5200 6.7500 -0.1300 Westbridge Renewable Energy Corp. WEB 6 1.3200 1.3100 1.3100 +0.0100 The Westaim Corporation WED 83 3.6000 3.5700 3.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 22874 0.6300 0.5000 0.6200 +0.1000 WESTERN FOREST PRODUCTS INC. WEF 216 1.0600 1.0300 1.0500 -0.0100 WELL Health Technologies Corp. WELL 445 4.7800 4.5550 4.7000 +0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 130 117.2900 112.2900 112.7600 -2.0200 Wellfield Technologies Inc WFLD 2 0.2900 0.0000 White Gold Corp. WGO 2 0.3350 0.0000 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3250 0.0000 Wilton Resources Inc. WIL 12 0.8300 0.0000 WildBrain Ltd. WILD 25 1.7500 1.6000 1.7400 +0.0200 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 210 92.1000 92.1000 92.1000 +0.1000 Windfall Geotek Inc. WIN 101 0.0850 0.0850 0.0850 -0.0250 Winshear Gold Corp. WINS 22 0.1850 0.0000 Wishpond Technologies Ltd. WISH 9 0.6900 0.0000 WAJAX CORPORATION WJX 24 27.6100 27.0600 27.1400 +0.1200 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 4 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 16 0.1400 0.0000 Wealth Minerals Ltd. WML 49 0.4050 0.3800 0.3900 -0.0250 WESTON LTD. GEORGE WN 73 156.0000 150.6300 150.6300 -5.3100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 17.5000 0.0000 WonderFi Technologies Inc. WNDR 134 0.1750 0.1750 0.1750 -0.0400 Grey Wolf Animal Health Corp. WOLF 2 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 12 41.5000 40.0000 40.0000 -1.2200 Wheaton Precious Metals Corp. WPM 368 60.3600 57.7100 58.2400 -0.1700 WESTPORT FUEL SYSTEMS INC. WPRT 448 14.5500 13.1600 13.7700 -0.5700 WESTERN ENERGY SERVICES CORP. WRG 2 3.4000 3.4000 3.4000 +0.1000 West Red Lake Gold Mines Ltd. WRLG 2 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 39 2.1500 2.0100 2.0300 -0.0900 Walker River Resources Corp. WRR 4 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.2300 0.0000 Wildsky Resources Inc. WSK 2 0.2300 0.0000 WSP GLOBAL INC. WSP 136 181.7600 178.3000 181.2900 +1.9000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35 30.9000 29.9600 30.0700 -2.0200 Water Ways Technologies Inc. WWT 20 0.0850 0.0800 0.0800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 16 25.2000 0.0000 TMX GROUP LIMITED X 202 30.1350 29.3200 29.9950 -0.3050 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 9 0.0400 0.0000 GOLDMONEY INC. XAU 3 9.8000 9.8000 9.8000 +0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 93 35.0000 34.7500 34.8300 +0.1500 iShares Core Balanced ETF Portfolio XBAL 145 25.9800 25.7700 25.9800 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 329 27.2900 26.9500 27.0800 -0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 98 21.0600 20.0300 20.9800 +0.8900 iShares Core Canadian Corporate Bond Index ETF XCB 188 19.0100 18.7800 18.8800 -0.1200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 4 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 6 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 15 18.2900 17.9500 17.9500 +0.4000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 18.2300 18.1400 18.1400 +0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 47 23.6800 23.5000 23.6600 +0.3700 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 6 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 74 25.7500 25.4600 25.5400 -0.0200 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 70 28.4700 28.0700 28.0900 -0.2500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 7 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 38 25.8700 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 127 34.0100 33.7100 33.9300 +0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3156 15.7800 15.2100 15.7750 +0.6450 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 10 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 88 24.8800 24.6700 24.6700 -0.3200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 312 26.9700 26.6900 26.9500 +0.2200 iShares ESG Aware MSCI Canada Index ETF XESG 5 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 13 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES 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 16 28.3100 28.3100 28.3100 +0.1200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 161 46.5900 46.0900 46.2700 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 106 20.1200 20.1100 20.1200 -0.0600 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 47 18.7500 18.6300 18.6600 -0.1800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 393 18.1100 17.5000 17.7400 -0.2950 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 7 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 96 24.9900 24.9900 24.9900 +0.3300 iShares Cybersecurity and Tech Index ETF XHAK 1 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 35 18.4300 18.2700 18.2700 -0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 26 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 50 16.0000 15.8600 15.9100 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 788 32.8000 32.4250 32.6600 -0.0100 ISHARES INDIA INDEX ETF UN XID 9 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 7 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 1 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 35 32.4400 32.0300 32.4400 +0.5700 iShares Core Income Balanced ETF Portfolio XINC 4 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 175 46.7100 45.2900 46.2100 -0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7914 31.4000 31.0200 31.2300 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 208 19.2800 18.8100 19.0100 -0.3200 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 3904 0.0200 0.0150 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15 18.7900 18.7900 18.7900 -0.0500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.5500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 7 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 31.9500 31.9500 31.9500 +1.4700 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 46.3000 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 49 18.3000 18.3000 18.3000 -0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 167 120.6100 118.2200 120.6100 +2.5300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 17 21.7100 21.6300 21.7100 -0.3000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 359 16.8950 16.5200 16.5200 -0.1500 XORTX Therapeutics Inc. XRTX 104 1.0600 0.9000 0.9200 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 92 25.5600 25.3750 25.4300 -0.1100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 68 17.8400 17.7700 17.8100 -0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 3 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 637 48.6000 47.8800 48.3400 +0.4300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 69 85.4200 83.6300 83.6300 -1.5100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 8 18.7300 18.7300 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 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 28 38.7200 38.6400 38.7200 +0.3200 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 27 8.8250 8.5100 8.5100 -0.4000 TDB SPLIT CORP. CL A XTD 7 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 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 0 0.0000 0.0000 Transition Metals Corp. XTM 41 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 22 10.3000 10.2000 10.2000 -0.0800 Xtract One Technologies Inc. XTRA 70 0.8500 0.8200 0.8400 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 172 75.3000 74.2100 75.1900 +0.8400 iShares Core S&P 500 Index ETF XUS.U 75 57.8800 57.0000 57.5400 +0.5300 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 25 27.6600 27.4300 27.4300 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 46 45.0300 44.7900 45.0300 +1.4300 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 25 73.3600 73.3600 73.3600 +0.4300 Avante Corp. XX 0 0.9900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 YELLOW PAGES LIMITED Y 1 12.3700 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 10 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 14 0.0450 0.0450 0.0450 -0.0050 YANGARRA RESOURCES LTD. YGR 25 1.8650 1.7900 1.8300 +0.0100 Gold Terra Resource Corp. YGT 57 0.0850 0.0800 0.0850 -0.0050 York Harbour Metals Inc. YORK 0 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 230 0.0400 0.0400 0.0400 +0.0050 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 11 0.2000 0.2000 0.2000 +0.0300 Zacatecas Silver Corp. ZAC 5 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 5 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 332 13.4300 13.2400 13.2800 -0.1500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 11 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 7 26.7600 26.6100 26.6200 +0.0600 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 30 23.9800 23.6100 23.9800 +0.1100 BMO Corporate Bond Index ETF ZCB 26 44.5800 44.2100 44.4300 -0.2300 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 41 15.8400 14.8900 15.7800 +1.1400 BMO Clean Energy Index ETF CAD Units ZCLN 10 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 148 14.4900 14.2900 14.3800 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 111 27.3800 0.0000 BMO Conservative ETF ZCON 3 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 97 13.0000 12.9400 12.9700 -0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 109 14.3500 14.1300 14.2100 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 16 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 25 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 18 55.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 57 26.6100 26.6100 26.6100 +0.3500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 93 19.5100 19.1900 19.2500 -0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 15 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 40 20.6100 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2990 34.9900 34.4200 34.5900 -0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 40 11.9900 11.7400 11.9100 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 39 19.7000 19.4900 19.7000 +0.4000 Zentek Ltd ZEN 17 2.2300 2.1000 2.1700 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 61.0300 60.4800 60.4800 +0.5000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 48 29.1000 0.0000 BMO All-Equity ETF ZEQT 6 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 8 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 399 13.2500 12.7800 13.0600 -0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 73 14.1600 13.9200 14.0300 -0.1100 BMO SIA Focused North American Equity Fund ZFN 10 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 45 13.1900 13.1000 13.1300 -0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 5 44.3500 44.2600 44.3100 +0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 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 19 42.1200 42.1200 42.1200 +0.3400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 19 45.4000 0.0000 BMO Growth ETF ZGRO 17 36.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 103 10.9200 10.7300 10.8100 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 7 16.7100 16.6400 16.6500 +0.0300 BMO MSCI India ESG Leaders Index ETF ZID 6 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 16 17.0100 16.8000 16.9800 -0.0500 BMO Japan Index ETF ZJPN 4 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 261 41.9100 41.4700 41.4700 -0.4100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 48 14.8500 14.6900 14.8500 +0.0300 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 8 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 59 47.2800 47.2800 47.2800 +0.4600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 7 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 102 50.0600 49.8700 49.8800 -0.1400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 37 13.3100 13.1300 13.1600 -0.1500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 46 12.6000 12.4400 12.4500 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 21 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.0700 0.0000 Zonetail Inc. ZONE 1 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 35 29.7600 29.6200 29.7600 +0.0200 BMO Premium Yield ETF Hedged ZPAY.F 3 28.6900 28.6600 28.6900 +0.1000 BMO Premium Yield USD ZPAY.U 2 29.3900 29.3900 29.3900 +0.4200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 42 12.5100 12.2200 12.2200 -0.3100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1818 8.9700 8.8500 8.9000 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 14.9100 14.7700 14.7700 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 50 11.8400 11.8400 11.8400 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 12 15.1800 15.0900 15.1800 +0.1300 BMO High Quality Corporate Bond Index ETF ZQB 5 27.1300 27.0600 27.1300 +0.0800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 118 109.7500 109.1200 109.7500 +0.0400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 45 21.8800 21.8300 21.8800 +0.2900 BMO REAL RETURN BOND INDEX ETF UN ZRR 29 14.5100 14.1100 14.1800 -0.2600 BMO Short-Term Bond Index ETF ZSB 4 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 9 28.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 173 66.4600 65.5500 66.3200 +0.9500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 12 49.9700 49.9700 49.9700 +1.3900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 31 48.7200 48.7100 48.7200 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 55.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 13.0100 12.9600 13.0100 +0.0300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO 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 29 22.8300 0.0000 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 45 64.2400 64.1200 64.1600 +0.6500 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 14 70.9300 0.0000 ZoomerMedia Limited ZUM 0 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 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 21 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 10 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 20 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 3 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 13 24.7900 24.7900 24.7900 +0.0800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 177 18.3200 18.1300 18.1950 -0.0450 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 218 17.2700 16.9900 17.0300 -0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 19.7800 19.7800 19.7800 +0.2900 BMO Covered Call Energy ETF ZWEN 6 28.0000 28.0000 28.0000 +1.0800 BMO Global High Dividend Covered Call ETF ZWG 18 28.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 60 22.0200 21.9900 22.0000 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 22.9600 22.9600 22.9600 +0.7700 BMO Covered Call Health Care ETF ZWHC 8 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 41 19.0300 18.8000 18.8000 -0.0500 BMO Europe High Dividend Covered Call ETF ZWP 9 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 4 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 12 33.7900 33.0600 33.7900 +0.6700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 148 10.9500 10.6300 10.6300 -0.3100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 1 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 28.8700 28.2700 28.2700 -0.5100 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 230,794 Total Volume: 43,970,755 Total Value: $786,396,805 Avg Volume per Day: 8,794,151 Avg Value per Day: $157,279,361 Avg Trades per Day*: 10.09 Avg Price per Share: $17.8845 Avg Value per Trade: $3,407 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.